192 schemes · 24 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 2.81 Cr | 2,851.85 | 1.33% | 1.248% | +1.48 L |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 88.13 L | 894.96 | 1.33% | 0.392% | +1.77 L |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 79.39 L | 806.16 | 2.4% | 0.353% | -0 |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 58.47 L | 593.73 | 1.33% | 0.26% | +1.41 L |
| Contra Fund | SBI Mutual Fund | 56.4 L | 572.71 | 1.2% | 0.251% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 45.81 L | 465.22 | 1.47% | 0.204% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 23.52 L | 238.83 | 0.51% | 0.105% | — |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 22.66 L | 230.1 | 1.33% | 0.101% | +21,760 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 22.5 L | 228.48 | 1.18% | 0.1% | — |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 21.25 L | 215.81 | 2.88% | 0.094% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 19.78 L | 200.85 | 4.7% | 0.088% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 19.2 L | 195.07 | 8.66% | 0.085% | +36,643 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 19.05 L | 193.44 | 0.63% | 0.085% | — |
| Nifty Index Fund | SBI Mutual Fund | 18.3 L | 185.86 | 1.33% | 0.081% | +6,302 |
| Nifty Metal ETF | ICICI Prudential Mutual Fund | 17.76 L | 180.39 | 17.26% | 0.079% | +62,979 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 16.25 L | 165.03 | 0.84% | 0.072% | — |
| Focused Fund | Old Bridge Mutual Fund | 15.62 L | 158.65 | 3.64% | 0.069% | +2.25 L |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 15.5 L | 157.39 | 1.03% | 0.069% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 14.96 L | 151.88 | 1.39% | 0.066% | -40,000 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 14.19 L | 144.09 | 2.01% | 0.063% | -0 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 13.5 L | 137.09 | 0.17% | 0.06% | +2 L |
| India Manufacturing Fund | Axis Mutual Fund | 13.3 L | 135.07 | 2.33% | 0.059% | -1.65 L |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 12.44 L | 126.33 | 1.48% | 0.055% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 11.77 L | 119.56 | 1.13% | 0.052% | -2.79 L |
| Arbitrage Fund | Nippon India Mutual Fund | 11.07 L | 112.38 | 0.64% | 0.049% | +49,700 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 10.79 L | 109.56 | 4.26% | 0.048% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 9.28 L | 94.25 | 1.72% | 0.041% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 9 L | 91.41 | 0.22% | 0.04% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 8.46 L | 85.94 | 0.06% | 0.038% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 8 L | 81.24 | 2.6% | 0.036% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 8 L | 81.24 | 2.1% | 0.036% | -0 |
| Vision Large & Mid Cap FundNEW | Nippon India Mutual Fund | 7.5 L | 76.16 | 0.96% | 0.033% | — |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 7.43 L | 75.43 | 1.59% | 0.033% | — |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 7.37 L | 74.83 | 2.07% | 0.033% | -0 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 6.48 L | 65.8 | 4.96% | 0.029% | +9,539 |
| MF LARGE & MID CAP FUNDNEW | LIC Mutual Fund | 6.15 L | 62.45 | 1.95% | 0.027% | — |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 5.93 L | 60.18 | 3.8% | 0.026% | +2,113 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 5.4 L | 54.82 | 2.05% | 0.024% | +4,940 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 5.1 L | 51.84 | 1.33% | 0.023% | +5,009 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 4.84 L | 49.11 | 3.8% | 0.021% | -4,881 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.79 L | 48.66 | 5.08% | 0.021% | -6,269 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 4.63 L | 47.01 | 1.33% | 0.021% | +4,836 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 4.4 L | 44.68 | 0.81% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.04 L | 40.98 | 4.96% | 0.018% | -2,306 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 3.27 L | 33.2 | 1.74% | 0.015% | +4,900 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 3.02 L | 30.62 | 5.09% | 0.013% | -312 |
| Portfolio of Kotak MNC FundNEW | Kotak Mahindra Mutual Fund | 3 L | 30.46 | 1.32% | 0.013% | — |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 2.85 L | 28.92 | 5.09% | 0.013% | -1,901 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 2.81 L | 28.53 | 2.05% | 0.012% | +1,133 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 2.79 L | 28.33 | 5.09% | 0.012% | -4,664 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.7 L | 27.42 | 2.16% | 0.012% | -30,000 |
| Quant Fund | DSP Mutual Fund | 2.38 L | 24.14 | 3.15% | 0.011% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.31 L | 23.44 | 0.73% | 0.01% | +7,919 |
| Nifty 100 Index Fund | Axis Mutual Fund | 2.24 L | 22.78 | 1.08% | 0.01% | +2,999 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 2.24 L | 22.77 | 1.33% | 0.01% | +1,599 |
| Comma Fund | SBI Mutual Fund | 2.18 L | 22.1 | 1.79% | 0.01% | -0 |
| MF ARBITRAGE FUND | LIC Mutual Fund | 2.16 L | 21.89 | 7.06% | 0.01% | -42,000 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 2.15 L | 21.86 | 2.05% | 0.01% | -641 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 2.12 L | 21.48 | 2.3% | 0.009% | +1,545 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 2.06 L | 20.91 | 7.05% | 0.009% | +4,690 |
| Nifty 50 Value 20 Index Fund | Nippon India Mutual Fund | 1.96 L | 19.86 | 2.43% | 0.009% | -3,842 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 1.95 L | 19.8 | 1.41% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.94 L | 19.72 | 4.96% | 0.009% | -8,437 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.79 L | 18.15 | 0.97% | 0.008% | -2,435 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 1.74 L | 17.69 | 1.53% | 0.008% | -0 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 1.61 L | 16.31 | 3.42% | 0.007% | -0 |
| Conglomerate FundNEW | ICICI Prudential Mutual Fund | 1.58 L | 16.04 | 1.96% | 0.007% | — |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 1.52 L | 15.43 | 1.33% | 0.007% | +314 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 1.5 L | 15.23 | 1.64% | 0.007% | -0 |
| Nifty 50 Index Fund | DSP Mutual Fund | 1.45 L | 14.77 | 1.33% | 0.006% | +476 |
| NIFTY 50 ETF | Axis Mutual Fund | 1.4 L | 14.23 | 1.33% | 0.006% | +19,744 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.38 L | 14.02 | 8.77% | 0.006% | -3,957 |
| Nifty 50 Index Fund | Axis Mutual Fund | 1.36 L | 13.76 | 1.33% | 0.006% | +2,828 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 1.31 L | 13.3 | 3.35% | 0.006% | +75,000 |
| Nifty500 Value 50 Index Fund | Axis Mutual Fund | 1.23 L | 12.5 | 5.31% | 0.005% | +2,785 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.17 L | 11.91 | 1.33% | 0.005% | +361 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 1.14 L | 11.53 | 1.33% | 0.005% | +806 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 1.11 L | 11.3 | 0.8% | 0.005% | +1,400 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 96,600 | 9.81 | 0.93% | 0.004% | +700 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 94,046 | 9.55 | 1.33% | 0.004% | +298 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 93,687 | 9.51 | 1.33% | 0.004% | -811 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 92,997 | 9.44 | 4.97% | 0.004% | -2,302 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 91,878 | 9.33 | 1.08% | 0.004% | +4,268 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 87,965 | 8.94 | 3.97% | 0.004% | -1,557 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 87,562 | 8.89 | 4.96% | 0.004% | +2,536 |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 86,490 | 8.78 | 7.05% | 0.004% | -3,894 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 83,300 | 8.46 | 0.3% | 0.004% | — |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 82,600 | 8.39 | 1.21% | 0.004% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 79,588 | 8.08 | 1.09% | 0.004% | +790 |
| (LIVE SCHEMES) | ITI Mutual Fund | 78,782 | 8 | 1.1% | 0.004% | -0 |
| NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | 76,290 | 7.75 | 3.63% | 0.003% | +2,883 |
| IB57-Groww Nifty Metal ETF | Groww Mutual Fund | 71,577 | 7.27 | 17.25% | 0.003% | -2,291 |
| (LIVE SCHEMES) | ITI Mutual Fund | 68,904 | 7 | 1.92% | 0.003% | -0 |
| Balanced Advantage FundNEW | Bajaj Finserv Mutual Fund | 65,000 | 6.6 | 0.52% | 0.003% | — |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 63,837 | 6.48 | 1.3% | 0.003% | -886 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 62,936 | 6.39 | 5.09% | 0.003% | -1,545 |
| Balanced Advantage Fund | Axis Mutual Fund | 60,928 | 6.19 | 0.16% | 0.003% | -79,800 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 59,323 | 6.02 | 5.08% | 0.003% | -1,129 |
| Value Fund | Axis Mutual Fund | 58,301 | 5.92 | 0.31% | 0.003% | -0 |
| Nifty 500 Index Fund | SBI Mutual Fund | 56,262 | 5.71 | 0.73% | 0.003% | -287 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 54,170 | 5.5 | 2.05% | 0.002% | +1,079 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 48,745 | 4.95 | 0.8% | 0.002% | -46,098 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 47,822 | 4.86 | 1.33% | 0.002% | +191 |
| BSE Sensex Next 30 Index Fund | Nippon India Mutual Fund | 47,424 | 4.82 | 5.47% | 0.002% | +1,016 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 42,601 | 4.33 | 3.07% | 0.002% | +109 |
| Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | 42,031 | 4.27 | 2.44% | 0.002% | +76 |
| Quant Fund | ICICI Prudential Mutual Fund | 39,613 | 4.02 | 2.39% | 0.002% | -0 |
| (LIVE SCHEMES)NEW | ITI Mutual Fund | 39,529 | 4.01 | 1.15% | 0.002% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 39,487 | 4.01 | 1.1% | 0.002% | +7,360 |
| ETF Nifty 100 | Nippon India Mutual Fund | 37,533 | 3.81 | 1.08% | 0.002% | +553 |
| ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | 37,109 | 3.77 | 6.32% | 0.002% | +1,224 |
| ETF NIFTY 50 VALUE 20 | Nippon India Mutual Fund | 34,427 | 3.5 | 2.44% | 0.002% | +60 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 34,144 | 3.47 | 0.24% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 31,899 | 3.24 | 2.05% | 0.001% | +5,194 |
| Arbitrage Fund | Old Bridge Mutual Fund | 31,500 | 3.2 | 1.44% | 0.001% | -0 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 30,000 | 3.05 | 0.75% | 0.001% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 29,500 | 3 | 1.25% | 0.001% | -0 |
| NIFTY 50 ETF | DSP Mutual Fund | 28,578 | 2.9 | 1.33% | 0.001% | -58 |
| LARGE CAP FUND | Samco Mutual Fund | 27,637 | 2.81 | 3% | 0.001% | -7,624 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 27,000 | 2.74 | 0.95% | 0.001% | -1,000 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 26,672 | 2.71 | 0.74% | 0.001% | +239 |
| IB67-Groww Arbitrage Fund | Groww Mutual Fund | 26,600 | 2.7 | 3.22% | 0.001% | -26,600 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 25,783 | 2.62 | 0.7% | 0.001% | +159 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 25,416 | 2.58 | 1.33% | 0.001% | +100 |
| BSE Sensex Next 30 ETF | DSP Mutual Fund | 25,279 | 2.57 | 5.44% | 0.001% | +166 |
| Arbitrage Fund | Helios Mutual Fund | 24,500 | 2.49 | 1.85% | 0.001% | -0 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 24,475 | 2.49 | 1.48% | 0.001% | -0 |
| Nifty50 Value 20 Index Fund | ICICI Prudential Mutual Fund | 23,725 | 2.41 | 2.44% | 0.001% | -381 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 23,714 | 2.41 | 0.62% | 0.001% | -15,372 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 23,514 | 2.39 | 4.97% | 0.001% | +558 |
| Nifty 500 Index Fund | Axis Mutual Fund | 23,253 | 2.36 | 0.73% | 0.001% | +58 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 21,888 | 2.22 | 1.07% | 0.001% | -202 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 21,544 | 2.19 | 0.73% | 0.001% | +378 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 19,743 | 2 | 2.04% | 0.001% | -1,223 |
| Children’s Fund | Axis Mutual Fund | 19,555 | 1.99 | 0.22% | 0.001% | -0 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 19,000 | 1.93 | 1.1% | 0.001% | -0 |
| Portfolio of Kotak Nifty 50 Value 20 ETF | Kotak Mahindra Mutual Fund | 18,918 | 1.92 | 2.44% | 0.001% | +282 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,200 | 1.85 | 0.05% | 0.001% | +2,100 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 18,003 | 1.83 | 5.09% | 0.001% | +1,415 |
| Nifty500 Value 50 ETF | Axis Mutual Fund | 16,946 | 1.72 | 5.31% | 0.001% | -585 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 16,936 | 1.72 | 1.08% | 0.001% | -13 |
| Equity Savings Fund | Axis Mutual Fund | 16,800 | 1.71 | 0.19% | 0.001% | -0 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 16,146 | 1.64 | 0.23% | 0.001% | -0 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 15,960 | 1.62 | 0.16% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 15,831 | 1.61 | 0.53% | 0.001% | +218 |
| (LIVE SCHEMES) | ITI Mutual Fund | 15,309 | 1.55 | 1.34% | 0.001% | +1,184 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 14,621 | 1.48 | 4.96% | 0.001% | +389 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 14,289 | 1.45 | 3.4% | 0.001% | +469 |
| BSE Sensex Next 30 Index Fund | DSP Mutual Fund | 13,950 | 1.42 | 5.44% | 0.001% | +315 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 13,719 | 1.39 | 1.02% | 0.001% | -0 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 13,647 | 1.39 | 2.05% | 0.001% | +850 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 13,234 | 1.34 | 0.34% | 0.001% | -4,817 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 12,895 | 1.31 | 4.99% | 0.001% | +368 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 11,412 | 1.16 | 5.24% | 0.001% | +143 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 11,284 | 1.15 | 2.34% | 0.001% | +1,483 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 11,130 | 1.13 | 2.87% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,853 | 1.1 | 1.33% | 0% | +875 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 10,793 | 1.1 | 0.21% | 0% | +6 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 10,000 | 1.02 | 0.78% | 0% | -0 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 9,035 | 0.92 | 1.33% | 0% | — |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 8,400 | 0.85 | 2.11% | 0% | -0 |
| Nifty 50 ETF | Quantum Mutual Fund | 8,367 | 0.85 | 1.33% | 0% | +49 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 8,021 | 0.81 | 2.05% | 0% | -50 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 7,556 | 0.77 | 0.73% | 0% | +379 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 7,295 | 0.74 | 1.37% | 0% | +216 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 6,736 | 0.68 | 0.24% | 0% | -0 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 6,469 | 0.66 | 4.98% | 0% | -20 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 5,974 | 0.63 | 1.23% | 0% | -0 |
| ARBITRAGE FUND | Samco Mutual Fund | 5,600 | 0.57 | 2.06% | 0% | -0 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 5,600 | 0.57 | 1.47% | 0% | -0 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 5,057 | 0.51 | 1.33% | 0% | -9 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 4,989 | 0.51 | 1.33% | 0% | +483 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 4,888 | 0.5 | 1.03% | 0% | +170 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,266 | 0.43 | 0.69% | 0% | +4 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 3,918 | 0.4 | 3.4% | 0% | +8 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 3,854 | 0.39 | 1.02% | 0% | +649 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 3,709 | 0.38 | 0.71% | 0% | -574 |
| BSE Sensex Next 30 ETF | Nippon India Mutual Fund | 3,666 | 0.37 | 5.44% | 0% | +124 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 3,522 | 0.36 | 1.33% | 0% | +196 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 3,020 | 0.31 | 0.59% | 0% | -5,006 |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 2,880 | 0.29 | 4.96% | 0% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 2,802 | 0.28 | 17.25% | 0% | — |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 2,727 | 0.28 | 3.78% | 0% | +141 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,910 | 0.19 | 1.08% | 0% | +158 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 1,398 | 0.14 | 0.86% | 0% | +3 |
| Nifty 500 Index Fund | DSP Mutual Fund | 1,172 | 0.12 | 0.73% | 0% | +59 |
| BSE 100 ETF | SBI Mutual Fund | 991 | 0.1 | 1.05% | 0% | +4 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 817 | 0.08 | 2.3% | 0% | -874 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 700 | 0.07 | 0.05% | 0% | -11,200 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 649 | 0.07 | 0.98% | 0% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 552 | 0.06 | 3.39% | 0% | -0 |
| MSCI India ETF | DSP Mutual Fund | 266 | 0.03 | 0.98% | 0% | -1 |