229 schemes · 19 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 1.98 Cr | 4,751.5 | 2.22% | 0.547% | +1.04 L |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 1.77 Cr | 4,246.95 | 2.88% | 0.489% | -0 |
| BSE Sensex ETF | SBI Mutual Fund | 1.35 Cr | 3,201.98 | 2.63% | 0.374% | +1.34 L |
| LARGE CAP FUND | Nippon India Mutual Fund | 80 L | 1,919.44 | 3.55% | 0.221% | -0 |
| Value Fund | ICICI Prudential Mutual Fund | 72.01 L | 1,727.81 | 2.88% | 0.199% | -0 |
| Aggressive Hybrid FundNEW | SBI Mutual Fund | 70 L | 1,679.51 | 1.89% | 0.193% | — |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 62.15 L | 1,491.12 | 2.22% | 0.172% | +1.25 L |
| DIGITAL INDIA FUND | Tata Mutual Fund | 48.14 L | 1,155.06 | 11.19% | 0.133% | -1 L |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 41.23 L | 989.19 | 2.22% | 0.114% | +99,367 |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 36.3 L | 858.13 | 2.63% | 0.1% | +1.04 L |
| Multi Cap FundNEW | Nippon India Mutual Fund | 33 L | 791.77 | 1.41% | 0.091% | — |
| ETF Nifty IT | Nippon India Mutual Fund | 32.07 L | 769.47 | 20.25% | 0.089% | -90,759 |
| ETF BSE Sensex | Nippon India Mutual Fund | 31.91 L | 754.26 | 2.63% | 0.088% | +89,445 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 26.24 L | 629.57 | 1.93% | 0.072% | +2.08 L |
| Franklin India Focused Equity FundNEW | Franklin Templeton Mutual Fund | 24.45 L | 586.63 | 5.1% | 0.068% | — |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 18 L | 431.87 | 0.77% | 0.05% | — |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 15.98 L | 383.37 | 2.22% | 0.044% | +15,346 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 15.95 L | 382.71 | 1% | 0.044% | -0 |
| Technology Opportunities Fund | SBI Mutual Fund | 14.2 L | 340.7 | 7.59% | 0.039% | -0 |
| ELSS Tax Saver Fund | SBI Mutual Fund | 13.49 L | 323.69 | 1.02% | 0.037% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 12.91 L | 309.66 | 2.22% | 0.036% | +4,440 |
| Large Cap Fund | Axis Mutual Fund | 11.74 L | 281.74 | 0.9% | 0.032% | +3.69 L |
| ELSS Tax Saver Fund | DSP Mutual Fund | 11.43 L | 274.28 | 1.65% | 0.032% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 10.73 L | 257.42 | 1.4% | 0.03% | -0 |
| Contra Fund | SBI Mutual Fund | 9.32 L | 223.71 | 0.47% | 0.026% | -0 |
| ETHICAL FUND | Tata Mutual Fund | 9.28 L | 222.56 | 5.76% | 0.026% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 7.7 L | 184.7 | 2.04% | 0.021% | -0 |
| Technology Fund | ICICI Prudential Mutual Fund | 7.2 L | 172.73 | 1.26% | 0.02% | -0 |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 6.24 L | 149.7 | 2.23% | 0.017% | — |
| Nifty Top 10 Equal Weight Index Fund | DSP Mutual Fund | 5.45 L | 130.69 | 11.47% | 0.015% | -15,059 |
| Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | 5.18 L | 124.37 | 3.64% | 0.014% | -6,274 |
| Nifty IT ETF | ICICI Prudential Mutual Fund | 4.85 L | 116.41 | 20.26% | 0.013% | -9,235 |
| Arbitrage FundNEW | SBI Mutual Fund | 4.8 L | 115.2 | 0.24% | 0.013% | — |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 4.55 L | 109.2 | 1.95% | 0.013% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 4.35 L | 104.32 | 0.25% | 0.012% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 4 L | 95.97 | 0.65% | 0.011% | -0 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 4 L | 95.97 | 0.37% | 0.011% | — |
| Nifty IT Index Fund | ICICI Prudential Mutual Fund | 3.95 L | 94.72 | 20.25% | 0.011% | +6,798 |
| VALUE FUND | Tata Mutual Fund | 3.85 L | 92.45 | 1.07% | 0.011% | -0 |
| Franklin India Technology Fund | Franklin Templeton Mutual Fund | 3.78 L | 90.72 | 5.16% | 0.01% | -0 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 3.7 L | 88.77 | 4.62% | 0.01% | -0 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 3.6 L | 86.37 | 2.22% | 0.01% | +3,531 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 3.55 L | 85.21 | 0.6% | 0.01% | -2.51 L |
| Nifty Top 10 Equal Weight ETF | DSP Mutual Fund | 3.32 L | 79.76 | 11.46% | 0.009% | +3,627 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 3.26 L | 78.32 | 2.22% | 0.009% | +3,410 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 3.14 L | 75.39 | 0.98% | 0.009% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3.1 L | 74.38 | 2.36% | 0.009% | -0 |
| LARGE CAP FUND | Tata Mutual Fund | 3.02 L | 72.43 | 2.62% | 0.008% | -0 |
| Arbitrage Fund | Nippon India Mutual Fund | 2.98 L | 71.58 | 0.41% | 0.008% | +67,275 |
| Portfolio of Kotak Nifty IT ETF | Kotak Mahindra Mutual Fund | 2.76 L | 66.19 | 20.25% | 0.008% | -3,309 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 2.5 L | 59.97 | 2.25% | 0.007% | +2,288 |
| FLEXI CAP FUND | Tata Mutual Fund | 2.37 L | 56.83 | 1.55% | 0.007% | -0 |
| Value Fund | Quantum Mutual Fund | 2.25 L | 54.01 | 4.81% | 0.006% | -0 |
| Nifty IT Index Fund | Nippon India Mutual Fund | 2.22 L | 53.21 | 20.3% | 0.006% | +369 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 2.04 L | 48.3 | 2.63% | 0.006% | -780 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 1.98 L | 47.51 | 1.8% | 0.005% | -0 |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 1.9 L | 45.59 | 2% | 0.005% | -0 |
| Quality Fund | ICICI Prudential Mutual Fund | 1.76 L | 42.21 | 1.97% | 0.005% | -30,000 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.63 L | 39.06 | 1.22% | 0.004% | +5,584 |
| Nifty 100 Index Fund | Axis Mutual Fund | 1.58 L | 37.96 | 1.81% | 0.004% | +2,114 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 1.58 L | 37.94 | 2.22% | 0.004% | +1,128 |
| NIFTY IT ETF | DSP Mutual Fund | 1.53 L | 36.66 | 20.25% | 0.004% | +2,967 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 1.52 L | 36.46 | 1.4% | 0.004% | +80,425 |
| Nifty 50 Value 20 Index Fund | Nippon India Mutual Fund | 1.41 L | 33.83 | 4.15% | 0.004% | -2,770 |
| MF MULTI CAP FUND | LIC Mutual Fund | 1.37 L | 32.8 | 1.46% | 0.004% | -0 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 1.3 L | 31.21 | 2.25% | 0.004% | +527 |
| Nifty IT Index Fund | Axis Mutual Fund | 1.16 L | 27.9 | 20.33% | 0.003% | +2,192 |
| Nifty IT Index Fund | SBI Mutual Fund | 1.15 L | 27.57 | 20.29% | 0.003% | +6,803 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 1.13 L | 27.02 | 1.45% | 0.003% | -1,534 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 1.07 L | 25.7 | 2.22% | 0.003% | +222 |
| Nifty 50 Index Fund | DSP Mutual Fund | 1.03 L | 24.6 | 2.22% | 0.003% | +337 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 1.03 L | 24.4 | 2.62% | 0.003% | +489 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 99,667 | 23.91 | 2.25% | 0.003% | -296 |
| NIFTY 50 ETF | Axis Mutual Fund | 98,783 | 23.7 | 2.22% | 0.003% | +13,923 |
| Nifty 50 Index Fund | Axis Mutual Fund | 95,548 | 22.92 | 2.22% | 0.003% | +1,994 |
| Nifty IT Index Fund | DSP Mutual Fund | 95,132 | 22.83 | 20.35% | 0.003% | +6,604 |
| Multi Cap FUND | Bank of India Mutual Fund | 90,408 | 21.69 | 1.62% | 0.002% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 90,000 | 21.59 | 0.96% | 0.002% | -0 |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 88,229 | 21.17 | 2.79% | 0.002% | -0 |
| MNC Fund | ICICI Prudential Mutual Fund | 87,248 | 20.93 | 1.16% | 0.002% | -0 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 85,500 | 20.51 | 1.38% | 0.002% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 82,716 | 19.85 | 2.22% | 0.002% | +255 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 81,000 | 19.43 | 1.54% | 0.002% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 81,000 | 19.43 | 3.01% | 0.002% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 81,000 | 19.43 | 0.86% | 0.002% | -0 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 80,158 | 19.23 | 2.22% | 0.002% | +392 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 80,000 | 19.19 | 0.97% | 0.002% | -0 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 79,906 | 18.89 | 2.63% | 0.002% | +694 |
| (LIVE SCHEMES) | ITI Mutual Fund | 76,571 | 18.37 | 1.19% | 0.002% | -0 |
| Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 74,378 | 17.85 | 5.46% | 0.002% | -1,661 |
| (LIVE SCHEMES) | ITI Mutual Fund | 73,525 | 17.64 | 1.11% | 0.002% | -3,509 |
| Nifty IT ETF | SBI Mutual Fund | 70,357 | 16.88 | 20.26% | 0.002% | -875 |
| Portfolio of Kotak Technology Fund | Kotak Mahindra Mutual Fund | 69,972 | 16.79 | 3.15% | 0.002% | -74,500 |
| Equity Minimum Variance Fund | ICICI Prudential Mutual Fund | 68,887 | 16.53 | 0.62% | 0.002% | -0 |
| ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 67,541 | 16.21 | 1.19% | 0.002% | -0 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 66,316 | 15.91 | 2.22% | 0.002% | +210 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 66,063 | 15.85 | 2.22% | 0.002% | -572 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 66,000 | 15.84 | 2.14% | 0.002% | -0 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 65,000 | 15.6 | 2.52% | 0.002% | -0 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 64,787 | 15.54 | 1.81% | 0.002% | +3,010 |
| MF BALANCED ADVANTAGE FUNDNEW | LIC Mutual Fund | 63,999 | 15.36 | 2.21% | 0.002% | — |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 61,081 | 14.66 | 1.27% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 59,608 | 14.3 | 2.28% | 0.002% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 55,968 | 13.43 | 1.81% | 0.002% | +366 |
| NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | 55,073 | 13.21 | 7.5% | 0.002% | +257 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 49,216 | 11.81 | 2.23% | 0.001% | -0 |
| NIFTY IT ETF | Axis Mutual Fund | 48,803 | 11.71 | 20.26% | 0.001% | -74,750 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 48,698 | 11.51 | 5.11% | 0.001% | -862 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 45,000 | 10.8 | 1.09% | 0.001% | -45,000 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | 44,130 | 10.59 | 3.64% | 0.001% | +2,603 |
| ELSS Tax Saver Fund | Quantum Mutual Fund | 42,421 | 10.18 | 4.85% | 0.001% | -0 |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 42,989 | 10.16 | 2.62% | 0.001% | +86 |
| Services FundNEW | Baroda BNP Paribas Mutual Fund | 40,000 | 9.6 | 1.54% | 0.001% | — |
| Nifty 500 Index Fund | SBI Mutual Fund | 39,673 | 9.52 | 1.22% | 0.001% | -201 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 36,581 | 8.78 | 0.6% | 0.001% | -3,095 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 34,477 | 8.27 | 1.34% | 0.001% | +1,155 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 33,900 | 8.13 | 2.22% | 0.001% | +279 |
| Balanced Advantage Fund | Axis Mutual Fund | 33,451 | 8.03 | 0.21% | 0.001% | -0 |
| BSE Sensex Index Fund | SBI Mutual Fund | 33,492 | 7.92 | 2.62% | 0.001% | -214 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32,625 | 7.83 | 0.22% | 0.001% | -0 |
| Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 32,354 | 7.76 | 5.47% | 0.001% | -104 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 31,950 | 7.67 | 0.54% | 0.001% | +10,800 |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 31,722 | 7.61 | 0.49% | 0.001% | -0 |
| Value Fund | Axis Mutual Fund | 30,520 | 7.32 | 0.39% | 0.001% | -0 |
| Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | 30,296 | 7.27 | 4.15% | 0.001% | +55 |
| Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | 29,713 | 7.13 | 3.51% | 0.001% | +160 |
| CHILDRENS FUND | Tata Mutual Fund | 28,000 | 6.72 | 2.03% | 0.001% | -0 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 27,000 | 6.48 | 1.13% | 0.001% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 26,467 | 6.35 | 1.8% | 0.001% | +391 |
| ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | 26,169 | 6.28 | 10.53% | 0.001% | +865 |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 26,000 | 6.24 | 1.07% | 0.001% | -0 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 25,200 | 6.05 | 0.32% | 0.001% | -0 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 25,076 | 6.02 | 2.25% | 0.001% | +497 |
| ETF NIFTY 50 VALUE 20 | Nippon India Mutual Fund | 24,815 | 5.95 | 4.15% | 0.001% | +43 |
| Children’s Fund | Axis Mutual Fund | 21,378 | 5.13 | 0.57% | 0.001% | -1,891 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 21,000 | 5.04 | 5.3% | 0.001% | +5,559 |
| NIFTY 50 ETF | DSP Mutual Fund | 20,152 | 4.84 | 2.22% | 0.001% | -41 |
| Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 18,907 | 4.54 | 11.47% | 0.001% | -2 |
| Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 18,825 | 4.52 | 5.62% | 0.001% | -668 |
| NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 18,675 | 4.48 | 5.47% | 0.001% | -88 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 18,787 | 4.44 | 1.21% | 0.001% | +168 |
| ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 18,436 | 4.42 | 6.2% | 0.001% | +176 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 18,181 | 4.36 | 1.17% | 0.001% | +113 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 17,960 | 4.31 | 0.61% | 0% | -1,496 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 17,914 | 4.3 | 2.22% | 0% | +63 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund | Kotak Mahindra Mutual Fund | 17,233 | 4.13 | 3.64% | 0% | +98 |
| Nifty50 Value 20 Index Fund | ICICI Prudential Mutual Fund | 17,101 | 4.1 | 4.15% | 0% | -274 |
| Multi Sector Rotation Fund | Shriram Mutual Fund | 16,640 | 4.08 | 2.43% | 0% | -3,630 |
| Nifty 500 Index Fund | Axis Mutual Fund | 16,397 | 3.93 | 1.22% | 0% | +41 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 16,295 | 3.91 | 0.88% | 0% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 15,800 | 3.79 | 1.58% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15,192 | 3.65 | 1.22% | 0% | +266 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 15,000 | 3.6 | 0.47% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 14,771 | 3.54 | 2.25% | 0% | +2,406 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 14,000 | 3.36 | 0.75% | 0% | — |
| BSE Sensex ETF | Axis Mutual Fund | 14,184 | 3.35 | 2.63% | 0% | +69 |
| Portfolio of Kotak Nifty 50 Value 20 ETF | Kotak Mahindra Mutual Fund | 13,636 | 3.27 | 4.15% | 0% | +203 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13,496 | 3.19 | 5.45% | 0% | +82 |
| BSE QUALITY INDEX FUND | Tata Mutual Fund | 13,219 | 3.13 | 5.46% | 0% | -37 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 12,067 | 2.9 | 0.29% | 0% | -0 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 11,943 | 2.87 | 1.81% | 0% | -9 |
| Ethical Fund | Quantum Mutual Fund | 11,227 | 2.69 | 2.12% | 0% | +1,042 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 11,163 | 2.68 | 0.89% | 0% | +157 |
| Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 10,319 | 2.48 | 5.7% | 0% | -176 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 10,415 | 2.46 | 2.94% | 0% | +953 |
| Arbitrage FundNEW | Axis Mutual Fund | 10,125 | 2.43 | 0.02% | 0% | — |
| Equity Minimum Variance Fund | SBI Mutual Fund | 10,046 | 2.41 | 1.16% | 0% | -92 |
| Quant Fund | ICICI Prudential Mutual Fund | 9,897 | 2.37 | 1.41% | 0% | -0 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 10,029 | 2.37 | 2.59% | 0% | -0 |
| Nifty Top 15 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 9,834 | 2.36 | 7.57% | 0% | +649 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 9,512 | 2.28 | 0.59% | 0% | -6,553 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,431 | 2.23 | 5.46% | 0% | +2,153 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 9,142 | 2.19 | 2.23% | 0% | -567 |
| Flexi Cap Fund | Shriram Mutual Fund | 8,920 | 2.19 | 1.62% | 0% | -0 |
| Multi Asset Allocation Fund | Shriram Mutual Fund | 8,607 | 2.11 | 1.44% | 0% | -0 |
| Nifty100 Low Volatility 30 Index Fund | SBI Mutual Fund | 8,625 | 2.07 | 3.64% | 0% | -243 |
| Equity Savings Fund | Axis Mutual Fund | 8,500 | 2.04 | 0.23% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8,159 | 1.93 | 2.88% | 0% | -497 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,653 | 1.84 | 2.22% | 0% | +617 |
| (LIVE SCHEMES) | ITI Mutual Fund | 7,500 | 1.8 | 0.49% | 0% | -0 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 7,276 | 1.75 | 1.82% | 0% | -0 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 6,973 | 1.67 | 2.82% | 0% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 6,807 | 1.63 | 0.57% | 0% | -605 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 6,374 | 1.53 | 2.22% | 0% | — |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 6,319 | 1.52 | 2.25% | 0% | +393 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 6,133 | 1.47 | 5.39% | 0% | +9 |
| Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 5,909 | 1.42 | 5.47% | 0% | -212 |
| BSE Sensex Index Fund | Axis Mutual Fund | 5,992 | 1.42 | 2.62% | 0% | +10 |
| Nifty 50 ETF | Quantum Mutual Fund | 5,902 | 1.42 | 2.22% | 0% | +27 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 5,840 | 1.4 | 0.8% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 5,328 | 1.28 | 1.22% | 0% | +292 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 5,023 | 1.21 | 2.23% | 0% | -162 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 4,778 | 1.15 | 0.22% | 0% | +2 |
| Nifty Top 15 Equal Weight ETF | ICICI Prudential Mutual Fund | 4,114 | 0.99 | 7.57% | 0% | -99 |
| Portfolio of Kotak Nifty 200 Quality 30 Index Fund | Kotak Mahindra Mutual Fund | 3,996 | 0.96 | 5.47% | 0% | -2 |
| IB13-Groww Value Fund | Groww Mutual Fund | 3,914 | 0.94 | 1.26% | 0% | -0 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 3,713 | 0.89 | 2.25% | 0% | -25 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 3,566 | 0.86 | 2.22% | 0% | -6 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 3,518 | 0.84 | 2.22% | 0% | +341 |
| ELSS Tax Saver Fund | Shriram Mutual Fund | 3,200 | 0.78 | 1.62% | 0% | -0 |
| Aggressive Hybrid Fund | Shriram Mutual Fund | 3,110 | 0.76 | 1.49% | 0% | -0 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 3,145 | 0.74 | 2.45% | 0% | -113 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 3,011 | 0.72 | 1.4% | 0% | +586 |
| RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 3,000 | 0.72 | 0.5% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,005 | 0.71 | 1.13% | 0% | +3 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 2,700 | 0.65 | 1.67% | 0% | -0 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 2,700 | 0.65 | 0.38% | 0% | -0 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 2,693 | 0.64 | 2.62% | 0% | +13 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 2,627 | 0.62 | 2.63% | 0% | +36 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 2,483 | 0.6 | 2.22% | 0% | +138 |
| Conservative Hybrid Fund | Axis Mutual Fund | 2,367 | 0.57 | 0.26% | 0% | -0 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 2,338 | 0.56 | 1.05% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 2,264 | 0.54 | 1.12% | 0% | +79 |
| Balanced Advantage Fund | Shriram Mutual Fund | 2,158 | 0.53 | 1.21% | 0% | -0 |
| Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | 2,165 | 0.52 | 3.5% | 0% | +6 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 1,782 | 0.43 | 1.11% | 0% | +298 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,347 | 0.32 | 1.81% | 0% | +111 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 986 | 0.24 | 1.44% | 0% | +3 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 937 | 0.22 | 3.58% | 0% | +39 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 888 | 0.21 | 5.38% | 0% | -20 |
| Nifty 500 Index Fund | DSP Mutual Fund | 826 | 0.2 | 1.22% | 0% | +41 |
| Retirement Fund - Conservative Plan | Axis Mutual Fund | 786 | 0.19 | 0.4% | 0% | -0 |
| BSE 100 ETF | SBI Mutual Fund | 698 | 0.17 | 1.72% | 0% | +3 |
| Portfolio of Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | 650 | 0.16 | 5.46% | 0% | -0 |
| BSE SENSEX ETF | DSP Mutual Fund | 425 | 0.1 | 2.62% | 0% | -20 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 411 | 0.1 | 1.47% | 0% | — |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 280 | 0.07 | 0.17% | 0% | -0 |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 225 | 0.05 | 0.01% | 0% | — |
| MSCI India ETF | DSP Mutual Fund | 168 | 0.04 | 1.46% | 0% | -1 |