210 schemes · 23 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 16.03 Cr | 2,955.78 | 1.38% | 1.285% | +8.43 L |
| BSE Sensex ETF | SBI Mutual Fund | 11.02 Cr | 2,026.89 | 1.66% | 0.883% | +10.92 L |
| Large Cap Fund | ICICI Prudential Mutual Fund | 6.49 Cr | 1,196.87 | 1.49% | 0.52% | +40.29 L |
| Contra Fund | SBI Mutual Fund | 5.21 Cr | 959.86 | 2.02% | 0.417% | -0 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 5.03 Cr | 927.58 | 1.38% | 0.403% | +10.11 L |
| Balanced Advantage Fund | SBI Mutual Fund | 4.04 Cr | 744.96 | 1.78% | 0.324% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 3.97 Cr | 731.28 | 1.22% | 0.318% | +10.67 L |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 3.34 Cr | 615.35 | 1.38% | 0.267% | +8.05 L |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 2.95 Cr | 543.21 | 1.66% | 0.237% | +8.44 L |
| Arbitrage FundNEW | SBI Mutual Fund | 2.69 Cr | 495.35 | 1.05% | 0.215% | — |
| Focused FundNEW | ICICI Prudential Mutual Fund | 2.67 Cr | 491.87 | 2.74% | 0.214% | — |
| ETF BSE Sensex | Nippon India Mutual Fund | 2.59 Cr | 477.46 | 1.66% | 0.208% | +7.28 L |
| LARGE CAP FUND | Nippon India Mutual Fund | 2.05 Cr | 377.98 | 0.7% | 0.164% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 1.97 Cr | 362.82 | 1.87% | 0.158% | — |
| Large Cap Fund | SBI Mutual Fund | 1.86 Cr | 343.55 | 0.62% | 0.149% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.59 Cr | 292.66 | 0.87% | 0.127% | -0 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 1.52 Cr | 280.25 | 0.86% | 0.122% | -40.28 L |
| ELSS Tax Saver Fund | SBI Mutual Fund | 1.48 Cr | 273.06 | 0.86% | 0.119% | -2 Cr |
| Large and Midcap Fund | SBI Mutual Fund | 1.39 Cr | 255.65 | 0.6% | 0.111% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 1.3 Cr | 240 | 1.37% | 0.104% | +71.8 L |
| MultiCap Fund | SBI Mutual Fund | 1.3 Cr | 239.66 | 0.98% | 0.104% | -16 L |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 1.29 Cr | 238.48 | 1.38% | 0.104% | +1.24 L |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 1.17 Cr | 215.19 | 1.97% | 0.094% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 1.04 Cr | 192.63 | 1.38% | 0.084% | +35,966 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 1.04 Cr | 191.72 | 2.24% | 0.083% | -0 |
| Nifty Metal ETF | ICICI Prudential Mutual Fund | 1.01 Cr | 186.96 | 17.88% | 0.081% | +3.6 L |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 98.5 L | 181.58 | 1.39% | 0.079% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 96.38 L | 177.68 | 0.91% | 0.077% | — |
| Arbitrage Fund | Axis Mutual Fund | 88.3 L | 162.79 | 1.54% | 0.071% | +25.74 L |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 86.19 L | 158.9 | 5.82% | 0.069% | -0 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 85.11 L | 156.9 | 6.09% | 0.068% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 85 L | 156.7 | 1.06% | 0.068% | -0 |
| Focused Fund | Old Bridge Mutual Fund | 79.11 L | 145.84 | 3.35% | 0.063% | -0 |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 58 L | 106.92 | 3.42% | 0.046% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 56.07 L | 103.36 | 1.21% | 0.045% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 55 L | 101.39 | 0.66% | 0.044% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 53.12 L | 97.93 | 1.69% | 0.043% | -6.22 L |
| Commodities Fund | ICICI Prudential Mutual Fund | 44.91 L | 82.79 | 1.94% | 0.036% | -0 |
| Comma Fund | SBI Mutual Fund | 42.76 L | 78.83 | 6.38% | 0.034% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 36.6 L | 67.48 | 0.05% | 0.029% | -85,250 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 33 L | 60.84 | 4.32% | 0.026% | -0 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 30.9 L | 56.96 | 1.03% | 0.025% | -0 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 30.33 L | 55.92 | 2% | 0.024% | — |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 29.14 L | 53.73 | 1.38% | 0.023% | +28,594 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 28.21 L | 52.01 | 2.4% | 0.023% | -0 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 27.72 L | 51.11 | 1.91% | 0.022% | +25,369 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 26.89 L | 49.57 | 2.01% | 0.022% | — |
| Large Cap Fund | Bajaj Finserv Mutual Fund | 26.68 L | 49.19 | 2.96% | 0.021% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 26.57 L | 48.98 | 1.88% | 0.021% | -0 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 26.43 L | 48.72 | 1.38% | 0.021% | +27,608 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 25.73 L | 47.43 | 1.16% | 0.021% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24.61 L | 45.37 | 4.74% | 0.02% | -32,195 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 24.47 L | 45.1 | 0.67% | 0.02% | — |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 23.5 L | 43.32 | 1.9% | 0.019% | -0 |
| Vision Large & Mid Cap FundNEW | Nippon India Mutual Fund | 20 L | 36.87 | 0.47% | 0.016% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 20 L | 36.87 | 0.45% | 0.016% | -0 |
| Multi Asset Allocation Fund | SBI Mutual Fund | 19.36 L | 35.69 | 0.17% | 0.016% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 18.12 L | 33.41 | 0.23% | 0.015% | -0 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 17.16 L | 31.64 | 2.48% | 0.014% | +1.75 L |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 16.9 L | 31.15 | 1.57% | 0.014% | -0 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 16.62 L | 30.58 | 1.66% | 0.013% | -6,327 |
| Portfolio of Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mahindra Mutual Fund | 15.49 L | 28.55 | 4.75% | 0.012% | -1,603 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 14.78 L | 27.25 | 1.67% | 0.012% | -0 |
| Nifty 200 Momentum 30 Index Fund | ICICI Prudential Mutual Fund | 14.63 L | 26.96 | 4.75% | 0.012% | -9,785 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 14.43 L | 26.6 | 1.91% | 0.012% | +5,817 |
| Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | 14.33 L | 26.42 | 4.75% | 0.011% | -23,958 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 14.33 L | 26.41 | 0.94% | 0.011% | -14.44 L |
| Equity Savings Fund | Axis Mutual Fund | 13.88 L | 25.58 | 2.89% | 0.011% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.18 L | 24.3 | 0.76% | 0.011% | +45,208 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 13 L | 23.97 | 1.01% | 0.01% | -0 |
| Nifty 100 Index Fund | Axis Mutual Fund | 12.81 L | 23.61 | 1.12% | 0.01% | +17,116 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 12.8 L | 23.6 | 1.38% | 0.01% | +9,132 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 12.74 L | 23.49 | 2% | 0.01% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 12.43 L | 22.91 | 0.42% | 0.01% | -0 |
| Balanced Advantage Fund | Nippon India Mutual Fund | 12 L | 22.12 | 0.22% | 0.01% | -0 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 11.75 L | 21.67 | 7.31% | 0.009% | +26,781 |
| Balanced Advantage Fund | Axis Mutual Fund | 11.26 L | 20.75 | 0.54% | 0.009% | -0 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 11.05 L | 20.38 | 1.91% | 0.009% | -3,289 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 10.36 L | 19.1 | 1.02% | 0.008% | -14,115 |
| Quant Fund | DSP Mutual Fund | 10.23 L | 18.86 | 2.46% | 0.008% | -0 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 8.95 L | 16.49 | 2.02% | 0.007% | +44,500 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 8.67 L | 15.99 | 1.38% | 0.007% | +1,798 |
| Nifty 50 Value 20 Index Fund | Nippon India Mutual Fund | 8.64 L | 15.93 | 1.95% | 0.007% | -16,968 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 8.4 L | 15.45 | 1.66% | 0.007% | +3,979 |
| Nifty 50 Index Fund | DSP Mutual Fund | 8.3 L | 15.31 | 1.38% | 0.007% | +2,714 |
| MF ARBITRAGE FUND | LIC Mutual Fund | 8.17 L | 15.06 | 4.86% | 0.007% | -0 |
| MF LARGE CAP FUND | LIC Mutual Fund | 8 L | 14.74 | 1.06% | 0.006% | -0 |
| NIFTY 50 ETF | Axis Mutual Fund | 8 L | 14.74 | 1.38% | 0.006% | +1.13 L |
| Nifty 50 Index Fund | Axis Mutual Fund | 7.74 L | 14.26 | 1.38% | 0.006% | +16,143 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 7.17 L | 13.22 | 0.51% | 0.006% | +2.75 L |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 6.8 L | 12.54 | 0.44% | 0.005% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.7 L | 12.35 | 1.38% | 0.005% | +2,063 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 6.49 L | 11.96 | 1.38% | 0.005% | +3,813 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 6.48 L | 11.92 | 1.66% | 0.005% | +3,559 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6.33 L | 11.66 | 0.33% | 0.005% | +2.45 L |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 6.25 L | 11.52 | 1.15% | 0.005% | -0 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 6.09 L | 11.23 | 2.26% | 0.005% | -8,452 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 6.05 L | 11.15 | 1.45% | 0.005% | -0 |
| MF MANUFACTURING FUND | LIC Mutual Fund | 5.75 L | 10.6 | 1.36% | 0.005% | +50,000 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 5.37 L | 9.9 | 1.38% | 0.004% | +1,702 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 5.35 L | 9.86 | 1.38% | 0.004% | -4,630 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 5.31 L | 9.78 | 0.69% | 0.004% | +2.37 L |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 5.25 L | 9.67 | 1.12% | 0.004% | +24,364 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 4.98 L | 9.18 | 0.87% | 0.004% | +2.15 L |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 4.94 L | 9.1 | 7.31% | 0.004% | -22,242 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 4.54 L | 8.37 | 1.13% | 0.004% | +4,050 |
| Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 4.48 L | 8.25 | 4.34% | 0.004% | -11,079 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 4.46 L | 8.21 | 1.72% | 0.004% | -0 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 4.32 L | 7.96 | 2.01% | 0.003% | +1.2 L |
| IB57-Groww Nifty Metal ETF | Groww Mutual Fund | 4.09 L | 7.53 | 17.88% | 0.003% | -13,064 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 4.07 L | 7.5 | 0.29% | 0.003% | -0 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 3.96 L | 7.29 | 3.24% | 0.003% | -7,014 |
| Arbitrage Fund | Bank of India Mutual Fund | 3.52 L | 6.49 | 4.84% | 0.003% | +1.62 L |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 3.5 L | 6.43 | 1.66% | 0.003% | +693 |
| Arbitrage Fund | Helios Mutual Fund | 3.44 L | 6.34 | 4.71% | 0.003% | +1.07 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.23 L | 5.96 | 4.75% | 0.003% | -7,948 |
| Nifty 500 Index Fund | SBI Mutual Fund | 3.21 L | 5.92 | 0.76% | 0.003% | -1,636 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 3.08 L | 5.68 | 1.97% | 0.002% | -0 |
| Nifty200 Momentum 30 Index Fund | SBI Mutual Fund | 3.05 L | 5.62 | 4.73% | 0.002% | -5,808 |
| Multi Cap FUND | Bank of India Mutual Fund | 2.94 L | 5.41 | 0.41% | 0.002% | -0 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 2.78 L | 5.13 | 1.92% | 0.002% | +5,580 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 2.73 L | 5.03 | 1.38% | 0.002% | +1,093 |
| BSE Sensex Index Fund | SBI Mutual Fund | 2.72 L | 5.01 | 1.66% | 0.002% | -1,755 |
| Value Fund | Quantum Mutual Fund | 2.7 L | 4.98 | 0.44% | 0.002% | -0 |
| Value Fund | Axis Mutual Fund | 2.56 L | 4.72 | 0.25% | 0.002% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 2.53 L | 4.66 | 2.09% | 0.002% | +1.02 L |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 2.5 L | 4.6 | 0.75% | 0.002% | +29,548 |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 2.43 L | 4.48 | 3.18% | 0.002% | +619 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 2.24 L | 4.13 | 1.73% | 0.002% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 2.14 L | 3.95 | 1.12% | 0.002% | +3,163 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 1.93 L | 3.57 | 0.24% | 0.002% | -0 |
| Large Cap Fund | Bank of India Mutual Fund | 1.9 L | 3.5 | 1.52% | 0.002% | -69,000 |
| Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | 1.86 L | 3.42 | 1.95% | 0.001% | +336 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.64 L | 3.02 | 1.91% | 0.001% | +26,675 |
| NIFTY 50 ETF | DSP Mutual Fund | 1.63 L | 3.01 | 1.38% | 0.001% | -331 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 1.61 L | 2.97 | 0.31% | 0.001% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1.53 L | 2.81 | 0.77% | 0.001% | +1,369 |
| ETF NIFTY 50 VALUE 20 | Nippon India Mutual Fund | 1.52 L | 2.8 | 1.95% | 0.001% | +267 |
| ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 1.49 L | 2.75 | 3.85% | 0.001% | +1,420 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1.47 L | 2.71 | 0.73% | 0.001% | +911 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 1.45 L | 2.67 | 1.38% | 0.001% | +548 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1.33 L | 2.45 | 0.76% | 0.001% | +333 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.23 L | 2.27 | 0.76% | 0.001% | +2,159 |
| Children’s Fund | Axis Mutual Fund | 1.18 L | 2.17 | 0.24% | 0.001% | -0 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 1.16 L | 2.13 | 0.55% | 0.001% | -86,079 |
| BSE Sensex ETF | Axis Mutual Fund | 1.15 L | 2.12 | 1.66% | 0.001% | +562 |
| Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 1.13 L | 2.09 | 4.34% | 0.001% | +2,685 |
| ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW | Bajaj Finserv Mutual Fund | 1.13 L | 2.08 | 2.27% | 0.001% | — |
| Equity Minimum Variance Fund | SBI Mutual Fund | 1.11 L | 2.04 | 0.98% | 0.001% | -1,022 |
| Nifty50 Value 20 Index Fund | ICICI Prudential Mutual Fund | 1.05 L | 1.93 | 1.95% | 0.001% | -1,691 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 1.01 L | 1.87 | 1.9% | 0.001% | -6,281 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 1.01 L | 1.86 | 0.26% | 0.001% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 1 L | 1.84 | 0.13% | 0.001% | — |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 96,696 | 1.78 | 1.12% | 0.001% | -71 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 96,250 | 1.77 | 1.32% | 0.001% | +63,250 |
| Portfolio of Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | 92,460 | 1.7 | 4.74% | 0.001% | +7,272 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 90,386 | 1.67 | 0.55% | 0.001% | +1,222 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 90,322 | 1.67 | 0.99% | 0.001% | -0 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 88,130 | 1.62 | 0.17% | 0.001% | -0 |
| Flexi Cap Fund | Shriram Mutual Fund | 85,700 | 1.61 | 1.19% | 0.001% | -0 |
| Portfolio of Kotak Nifty 50 Value 20 ETF | Kotak Mahindra Mutual Fund | 83,549 | 1.54 | 1.95% | 0.001% | +1,244 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 82,003 | 1.51 | 1.65% | 0.001% | -0 |
| Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 81,575 | 1.5 | 3.52% | 0.001% | +2,679 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 78,848 | 1.45 | 1.06% | 0.001% | -0 |
| Balanced Advantage Fund | Helios Mutual Fund | 71,500 | 1.32 | 0.46% | 0.001% | -0 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 70,084 | 1.29 | 1.91% | 0.001% | +4,363 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 61,959 | 1.14 | 1.38% | 0% | +4,996 |
| IB67-Groww Arbitrage Fund | Groww Mutual Fund | 60,500 | 1.12 | 1.33% | 0% | -0 |
| Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 57,181 | 1.05 | 4.77% | 0% | -256 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 55,852 | 1.03 | 0.19% | 0% | +27 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 52,359 | 0.98 | 0.67% | 0% | -0 |
| Multi Asset Allocation Fund | Capitalmind Mutual Fund | 52,427 | 0.97 | 2.46% | 0% | -0 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 51,595 | 0.95 | 1.38% | 0% | — |
| BSE Sensex Index Fund | Axis Mutual Fund | 48,731 | 0.9 | 1.66% | 0% | +77 |
| Nifty 50 ETF | Quantum Mutual Fund | 47,786 | 0.88 | 1.38% | 0% | +319 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 43,143 | 0.8 | 0.76% | 0% | +2,145 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 41,194 | 0.76 | 1.91% | 0% | -258 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 40,633 | 0.75 | 1.38% | 0% | +565 |
| IB13-Groww Value Fund | Groww Mutual Fund | 40,237 | 0.74 | 1% | 0% | -0 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 37,088 | 0.68 | 0.39% | 0% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 36,817 | 0.68 | 0.24% | 0% | -0 |
| ELSS Tax Saver Fund | Quantum Mutual Fund | 34,935 | 0.64 | 0.31% | 0% | -0 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 30,900 | 0.58 | 1.19% | 0% | -0 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 31,230 | 0.58 | 1.12% | 0% | -11,700 |
| Portfolio of Kotak Nifty200 Value 30 Index Fund | Kotak Mahindra Mutual Fund | 31,129 | 0.57 | 4.35% | 0% | -99 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 28,868 | 0.53 | 1.38% | 0% | -50 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 28,485 | 0.53 | 1.38% | 0% | +2,760 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 25,574 | 0.47 | 1.55% | 0% | -920 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 25,103 | 0.46 | 0.96% | 0% | +871 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 24,750 | 0.46 | 1.18% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 24,439 | 0.45 | 0.72% | 0% | +25 |
| Nifty India Manufacturing ETF | Nippon India Mutual Fund | 22,368 | 0.41 | 3.52% | 0% | +47 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 21,903 | 0.4 | 1.66% | 0% | +105 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 21,364 | 0.39 | 1.66% | 0% | +290 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 20,108 | 0.37 | 1.38% | 0% | +1,120 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 19,918 | 0.37 | 0.62% | 0% | -6,461 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 19,779 | 0.36 | 0.95% | 0% | +3,319 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 18,974 | 0.35 | 0.66% | 0% | -3,844 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 15,999 | 0.29 | 17.88% | 0% | — |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 13,950 | 0.26 | 0.51% | 0% | -0 |
| Nifty 200 Value 30 ETF | SBI Mutual Fund | 13,856 | 0.26 | 4.33% | 0% | +63 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,902 | 0.2 | 1.12% | 0% | +898 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 8,250 | 0.15 | 0.01% | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 7,984 | 0.15 | 0.89% | 0% | +21 |
| Nifty 500 Index Fund | DSP Mutual Fund | 6,689 | 0.12 | 0.76% | 0% | +332 |
| BSE 100 ETF | SBI Mutual Fund | 5,677 | 0.1 | 1.09% | 0% | +21 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 3,709 | 0.07 | 1.02% | 0% | — |
| BSE SENSEX ETF | DSP Mutual Fund | 3,458 | 0.06 | 1.66% | 0% | -162 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,153 | 0.06 | 3.51% | 0% | +1 |
| MSCI India ETF | DSP Mutual Fund | 1,542 | 0.03 | 1.03% | 0% | -11 |