212 schemes · 22 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 80.08 L | 4,086.14 | 1.91% | 0.9% | +42,118 |
| BSE Sensex ETF | SBI Mutual Fund | 54.6 L | 2,793.26 | 2.29% | 0.613% | +54,137 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 25.13 L | 1,282.33 | 1.91% | 0.282% | +50,578 |
| Large Cap Fund | Axis Mutual Fund | 18.99 L | 969.05 | 3.09% | 0.213% | -70,248 |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 16.67 L | 850.67 | 1.91% | 0.187% | +40,186 |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 14.63 L | 748.57 | 2.29% | 0.164% | +41,837 |
| ETF BSE Sensex | Nippon India Mutual Fund | 12.86 L | 657.95 | 2.29% | 0.145% | +35,997 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 12.37 L | 631.4 | 1.93% | 0.139% | +65,257 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 12 L | 612.29 | 3.04% | 0.135% | -0 |
| Focused FundNEW | ICICI Prudential Mutual Fund | 10.88 L | 554.93 | 3.09% | 0.122% | — |
| Flexicap Fund | SBI Mutual Fund | 10.07 L | 513.81 | 2.21% | 0.113% | -0 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 6.46 L | 329.68 | 1.91% | 0.073% | +6,209 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 6.38 L | 325.29 | 0.41% | 0.072% | -0 |
| Focused Fund | Axis Mutual Fund | 5.3 L | 270.26 | 2.37% | 0.06% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 5.22 L | 266.3 | 1.91% | 0.059% | +1,797 |
| Flexi Cap Fund | Axis Mutual Fund | 4.5 L | 229.54 | 1.65% | 0.051% | -0 |
| Flexi Cap Fund | Helios Mutual Fund | 4.41 L | 225.17 | 2.57% | 0.05% | +1.07 L |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 4.21 L | 214.77 | 2.48% | 0.047% | -0 |
| INDIA CONSUMER FUND | Tata Mutual Fund | 3.96 L | 202.06 | 6.97% | 0.044% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 3.74 L | 190.91 | 0.4% | 0.042% | — |
| Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 3.5 L | 178.58 | 2.26% | 0.039% | -0 |
| Balanced Advantage Fund | SBI Mutual Fund | 3.36 L | 171.26 | 0.41% | 0.038% | -76,125 |
| Consumption Fund | Axis Mutual Fund | 3.31 L | 168.79 | 6.45% | 0.037% | -72,669 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 3.24 L | 165.55 | 0.11% | 0.036% | -0 |
| ELSS Tax Saver Fund | Nippon India Mutual Fund | 3.2 L | 163.28 | 1.11% | 0.036% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 3.18 L | 162.16 | 0.94% | 0.036% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 3.17 L | 161.99 | 0.9% | 0.036% | -0 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 2.55 L | 130.16 | 0.34% | 0.029% | -78,750 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 2.43 L | 124.04 | 0.63% | 0.027% | — |
| Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | 2.41 L | 122.79 | 3.6% | 0.027% | -2,913 |
| India Consumption Fund | Baroda BNP Paribas Mutual Fund | 2.3 L | 117.36 | 8.07% | 0.026% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 2.01 L | 102.55 | 0.94% | 0.023% | -0 |
| Consumption Opportunities Fund | SBI Mutual Fund | 2 L | 102.05 | 3.61% | 0.022% | -0 |
| Multicap Fund | Axis Mutual Fund | 1.93 L | 98.27 | 0.82% | 0.022% | +22,797 |
| Consumption Fund | Nippon India Mutual Fund | 1.72 L | 87.67 | 3.58% | 0.019% | -0 |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 1.71 L | 87.25 | 1.63% | 0.019% | -0 |
| Portfolio of Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 1.7 L | 86.74 | 2.03% | 0.019% | -0 |
| Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 1.5 L | 76.54 | 2.19% | 0.017% | -20,000 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 1.46 L | 74.27 | 1.91% | 0.016% | +1,428 |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 1.37 L | 70.09 | 2.16% | 0.015% | -10,000 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 1.32 L | 67.36 | 1.91% | 0.015% | +1,380 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.3 L | 66.46 | 3.64% | 0.015% | -0 |
| Active Momentum Fund | ICICI Prudential Mutual Fund | 1.28 L | 65.33 | 3.02% | 0.014% | -0 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 1.22 L | 62.21 | 2.33% | 0.014% | +1,116 |
| Flexi Cap Fund | Nippon India Mutual Fund | 1.2 L | 61.23 | 0.62% | 0.013% | -0 |
| ESG Integration Strategy Fund | Axis Mutual Fund | 1.1 L | 56.13 | 5.23% | 0.012% | -0 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 1.04 L | 53.25 | 3.37% | 0.012% | +373 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1 L | 51.02 | 1.62% | 0.011% | -0 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 93,334 | 47.62 | 3.23% | 0.01% | — |
| Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 90,000 | 45.92 | 2.45% | 0.01% | -0 |
| RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 90,000 | 45.92 | 2.04% | 0.01% | -0 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 90,000 | 45.92 | 1.13% | 0.01% | -0 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 85,164 | 43.45 | 3.36% | 0.01% | -860 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 82,363 | 42.14 | 2.29% | 0.009% | -315 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 81,000 | 41.33 | 1.56% | 0.009% | -0 |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 77,439 | 39.51 | 5.22% | 0.009% | -0 |
| RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 75,600 | 38.57 | 1.71% | 0.008% | -0 |
| Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW | Bajaj Finserv Mutual Fund | 72,791 | 37.14 | 1.51% | 0.008% | — |
| Focused Fund | Baroda BNP Paribas Mutual Fund | 72,000 | 36.74 | 5.57% | 0.008% | -0 |
| Large Cap Fund | Bajaj Finserv Mutual Fund | 72,000 | 36.74 | 2.21% | 0.008% | -0 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 71,672 | 36.57 | 3.51% | 0.008% | +9,145 |
| MF LARGE CAP FUND | LIC Mutual Fund | 66,116 | 33.74 | 2.44% | 0.007% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 66,108 | 33.73 | 1.56% | 0.007% | -0 |
| RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 66,000 | 33.68 | 1.08% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 65,827 | 33.59 | 1.05% | 0.007% | +2,258 |
| Nifty 100 Index Fund | Axis Mutual Fund | 63,977 | 32.64 | 1.55% | 0.007% | +855 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 63,939 | 32.62 | 1.91% | 0.007% | +456 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 63,453 | 32.38 | 2.33% | 0.007% | +257 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 63,000 | 32.15 | 2.53% | 0.007% | -0 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 60,069 | 30.65 | 1.17% | 0.007% | -0 |
| Quality Fund | SBI Mutual Fund | 57,400 | 29.29 | 1.1% | 0.006% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 55,000 | 28.06 | 3.02% | 0.006% | -0 |
| Quant FundNEW | 360 ONE Mutual Fund | 54,553 | 27.84 | 3.29% | 0.006% | — |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 54,000 | 27.55 | 4.26% | 0.006% | -0 |
| Balanced Advantage Fund | Axis Mutual Fund | 49,272 | 25.14 | 0.66% | 0.006% | -35,525 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 49,126 | 25.07 | 1.34% | 0.006% | -669 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 48,613 | 24.8 | 2.33% | 0.005% | -146 |
| (LIVE SCHEMES) | ITI Mutual Fund | 44,652 | 22.78 | 1.48% | 0.005% | -0 |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 43,324 | 22.11 | 1.91% | 0.005% | +91 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 41,614 | 21.29 | 2.29% | 0.005% | +198 |
| Nifty 50 Index Fund | DSP Mutual Fund | 41,467 | 21.16 | 1.91% | 0.005% | +136 |
| NIFTY 50 ETF | Axis Mutual Fund | 39,946 | 20.38 | 1.91% | 0.004% | +5,630 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 39,835 | 20.33 | 2.51% | 0.004% | +7,762 |
| Nifty 50 Index Fund | Axis Mutual Fund | 38,638 | 19.71 | 1.91% | 0.004% | +806 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 37,932 | 19.35 | 1.52% | 0.004% | -2,411 |
| (LIVE SCHEMES) | ITI Mutual Fund | 35,802 | 18.27 | 4.93% | 0.004% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 35,458 | 18.09 | 0.44% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 33,449 | 17.07 | 1.91% | 0.004% | +103 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32,566 | 16.62 | 2.23% | 0.004% | -0 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 32,493 | 16.58 | 1.91% | 0.004% | +175 |
| (LIVE SCHEMES) | ITI Mutual Fund | 32,173 | 16.42 | 1.03% | 0.004% | -0 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 31,952 | 16.35 | 2.28% | 0.004% | -0 |
| Nifty India Consumption Index Fund | SBI Mutual Fund | 31,420 | 16.03 | 6.18% | 0.004% | -479 |
| Flexi Cap Fund | Capitalmind Mutual Fund | 30,470 | 15.55 | 3.26% | 0.003% | -0 |
| Portfolio of Kotak Quant Fund | Kotak Mahindra Mutual Fund | 30,226 | 15.42 | 3.1% | 0.003% | -417 |
| Quant Fund | DSP Mutual Fund | 30,000 | 15.31 | 2% | 0.003% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 29,394 | 15 | 2.45% | 0.003% | -0 |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 28,966 | 14.78 | 3.32% | 0.003% | -0 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 26,817 | 13.68 | 1.91% | 0.003% | +85 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 26,715 | 13.63 | 1.91% | 0.003% | -231 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 26,414 | 13.48 | 1.93% | 0.003% | — |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 26,198 | 13.37 | 1.55% | 0.003% | +1,217 |
| CHILDRENS FUND | Tata Mutual Fund | 26,000 | 13.27 | 4.01% | 0.003% | -0 |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 24,354 | 12.43 | 2.02% | 0.003% | -1,120 |
| Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 24,300 | 12.4 | 0.83% | 0.003% | -0 |
| ETF NIFTY INDIA CONSUMPTION | Nippon India Mutual Fund | 23,199 | 11.84 | 6.18% | 0.003% | -513 |
| Aggressive Hybrid Fund | Axis Mutual Fund | 22,938 | 11.7 | 0.8% | 0.003% | -2,280 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 22,632 | 11.55 | 1.56% | 0.003% | +176 |
| Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 22,500 | 11.48 | 0.91% | 0.003% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 21,364 | 10.9 | 2.98% | 0.002% | +11,651 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | 20,490 | 10.45 | 3.59% | 0.002% | +1,210 |
| ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 20,000 | 10.2 | 1.65% | 0.002% | -0 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 19,630 | 10.04 | 4.46% | 0.002% | -348 |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 17,329 | 8.87 | 2.29% | 0.002% | +34 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 17,000 | 8.67 | 2.14% | 0.002% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 16,801 | 8.57 | 2.36% | 0.002% | -725 |
| Nifty 500 Index Fund | SBI Mutual Fund | 16,043 | 8.19 | 1.05% | 0.002% | -82 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 14,885 | 7.59 | 1.7% | 0.002% | — |
| Children’s Fund | Axis Mutual Fund | 13,953 | 7.12 | 0.79% | 0.002% | -1,393 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 13,662 | 6.97 | 1.9% | 0.002% | +54 |
| BSE Sensex Index Fund | SBI Mutual Fund | 13,506 | 6.91 | 2.29% | 0.002% | -86 |
| Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 13,500 | 6.89 | 1.2% | 0.002% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 12,763 | 6.51 | 0.44% | 0.001% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 12,750 | 6.51 | 0.73% | 0.001% | -8,050 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 12,221 | 6.24 | 2.33% | 0.001% | +238 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 12,143 | 6.2 | 1.34% | 0.001% | -6,131 |
| Retirement Fund - Aggressive Plan | Axis Mutual Fund | 11,011 | 5.62 | 0.8% | 0.001% | -1,102 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 11,000 | 5.61 | 0.59% | 0.001% | -0 |
| ETF Nifty 100 | Nippon India Mutual Fund | 10,703 | 5.46 | 1.55% | 0.001% | +159 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 10,579 | 5.4 | 1.42% | 0.001% | +2,579 |
| Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 9,000 | 4.59 | 1.59% | 0.001% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 8,800 | 4.49 | 1.88% | 0.001% | -1,200 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 8,750 | 4.46 | 0.17% | 0.001% | -1,225 |
| Large Cap Fund | Bank of India Mutual Fund | 8,600 | 4.39 | 1.9% | 0.001% | +500 |
| (LIVE SCHEMES) | ITI Mutual Fund | 8,206 | 4.19 | 1.2% | 0.001% | -0 |
| NIFTY 50 ETF | DSP Mutual Fund | 8,149 | 4.16 | 1.91% | 0.001% | -18 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund | Kotak Mahindra Mutual Fund | 8,001 | 4.08 | 3.6% | 0.001% | +46 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 7,694 | 3.93 | 1.01% | 0.001% | +1,000 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 7,573 | 3.87 | 1.06% | 0.001% | +68 |
| Consumption Fund | Bank of India Mutual Fund | 7,571 | 3.86 | 1.04% | 0.001% | +2,559 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 7,352 | 3.75 | 1% | 0.001% | +46 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 7,247 | 3.7 | 1.91% | 0.001% | +29 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 7,205 | 3.68 | 2.33% | 0.001% | +1,174 |
| IB21-Groww Nifty Non-Cycl Consumer Index Fund | Groww Mutual Fund | 7,165 | 3.66 | 9% | 0.001% | -150 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 7,000 | 3.57 | 2.75% | 0.001% | -0 |
| Nifty 500 Index Fund | Axis Mutual Fund | 6,631 | 3.38 | 1.05% | 0.001% | +17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,431 | 3.29 | 3.93% | 0.001% | +589 |
| Nifty India Consumption ETF | ICICI Prudential Mutual Fund | 6,227 | 3.18 | 6.18% | 0.001% | -115 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 6,217 | 3.17 | 0.39% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,143 | 3.13 | 1.05% | 0.001% | +108 |
| LARGE CAP FUNDNEW | Samco Mutual Fund | 6,084 | 3.1 | 3.32% | 0.001% | — |
| Balanced Advantage FundNEW | Helios Mutual Fund | 5,750 | 2.93 | 1.02% | 0.001% | — |
| BSE Sensex ETF | Axis Mutual Fund | 5,718 | 2.93 | 2.29% | 0.001% | +28 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,037 | 2.58 | 3.85% | 0.001% | -307 |
| EQUITY SAVINGS FUND | Nippon India Mutual Fund | 5,000 | 2.55 | 0.33% | 0.001% | -0 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 4,866 | 2.48 | 1.41% | 0.001% | -0 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 4,829 | 2.46 | 1.55% | 0.001% | -4 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 4,636 | 2.37 | 1.14% | 0.001% | -43 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 4,559 | 2.33 | 0.24% | 0.001% | -0 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 4,517 | 2.3 | 1.37% | 0.001% | -0 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 4,514 | 2.3 | 0.76% | 0.001% | +65 |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 4,474 | 2.28 | 1.67% | 0.001% | -0 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 4,459 | 2.28 | 2.32% | 0.001% | -277 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 4,430 | 2.26 | 0.79% | 0% | -446 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4,317 | 2.2 | 1.89% | 0% | -0 |
| Portfolio of Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | 4,222 | 2.15 | 6.18% | 0% | -23 |
| ESG Best In Class Strategy Fund | Quantum Mutual Fund | 4,163 | 2.12 | 2.22% | 0% | -0 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 4,123 | 2.1 | 0.53% | 0% | -0 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 4,056 | 2.08 | 2.27% | 0% | -0 |
| Nifty100 Low Volatility 30 Index Fund | SBI Mutual Fund | 4,005 | 2.04 | 3.59% | 0% | -112 |
| BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 3,198 | 1.64 | 3.85% | 0% | -264 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,095 | 1.58 | 1.91% | 0% | +250 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 3,083 | 1.57 | 2.33% | 0% | +193 |
| LARGE & MID CAP FUNDNEW | Samco Mutual Fund | 3,081 | 1.57 | 1.59% | 0% | — |
| Nifty Consumption ETF | SBI Mutual Fund | 2,776 | 1.42 | 6.18% | 0% | -58 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 2,576 | 1.31 | 1.91% | 0% | — |
| ARBITRAGE FUND | Samco Mutual Fund | 2,450 | 1.25 | 4.53% | 0% | -0 |
| BSE Sensex Index Fund | Axis Mutual Fund | 2,415 | 1.24 | 2.29% | 0% | +3 |
| Nifty 50 ETF | Quantum Mutual Fund | 2,387 | 1.22 | 1.91% | 0% | +12 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,299 | 1.17 | 0.22% | 0% | +1 |
| Arbitrage Fund | Bajaj Finserv Mutual Fund | 2,275 | 1.16 | 0.08% | 0% | -8,750 |
| Conservative Hybrid Fund | Axis Mutual Fund | 2,228 | 1.14 | 0.52% | 0% | -0 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 2,154 | 1.1 | 1.05% | 0% | +111 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 1,989 | 1.01 | 1.88% | 0% | -36 |
| RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 1,980 | 1.01 | 0.59% | 0% | -0 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 1,810 | 0.92 | 2.33% | 0% | -13 |
| NIFTY India Consumption ETF | Axis Mutual Fund | 1,627 | 0.83 | 6.18% | 0% | +5 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 1,456 | 0.74 | 1.44% | 0% | +143 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 1,442 | 0.74 | 1.91% | 0% | -3 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 1,422 | 0.73 | 1.91% | 0% | +138 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 1,267 | 0.65 | 2.14% | 0% | -46 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,211 | 0.62 | 0.99% | 0% | +1 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 1,104 | 0.56 | 1.16% | 0% | +38 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 1,086 | 0.56 | 2.29% | 0% | +6 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 1,059 | 0.54 | 2.29% | 0% | +14 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 1,004 | 0.51 | 1.91% | 0% | +56 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 1,000 | 0.51 | 1.32% | 0% | -0 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 994 | 0.51 | 3.08% | 0% | -0 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 937 | 0.48 | 0.9% | 0% | -0 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 870 | 0.44 | 1.16% | 0% | +146 |
| Multi Asset Allocation Fund | Quantum Mutual Fund | 804 | 0.41 | 0.69% | 0% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 657 | 0.34 | — | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 545 | 0.28 | 1.55% | 0% | +45 |
| Arbitrage FundNEW | Baroda BNP Paribas Mutual Fund | 525 | 0.27 | 0.03% | 0% | — |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 480 | 0.24 | 3.34% | 0% | +25 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 436 | 0.22 | 0.55% | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 398 | 0.2 | 1.23% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 334 | 0.17 | 1.05% | 0% | +16 |
| BSE 100 ETF | SBI Mutual Fund | 281 | 0.14 | 1.49% | 0% | +1 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 175 | 0.09 | 1.33% | 0% | — |
| BSE SENSEX ETF | DSP Mutual Fund | 171 | 0.09 | 2.28% | 0% | -8 |
| MSCI India ETF | DSP Mutual Fund | 73 | 0.04 | 1.35% | 0% | -1 |