222 schemes · 21 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Nifty 50 ETF | SBI Mutual Fund | 22.95 L | 2,628.18 | 1.23% | 0.779% | +12,072 |
| Large Cap Fund | ICICI Prudential Mutual Fund | 20.38 L | 2,333.17 | 2.91% | 0.691% | +1.42 L |
| BSE Sensex ETF | SBI Mutual Fund | 15.76 L | 1,812.3 | 1.49% | 0.535% | +15,622 |
| Portfolio of Kotak Flexi Cap FundNEW | Kotak Mahindra Mutual Fund | 13.75 L | 1,574.38 | 2.79% | 0.467% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 7.62 L | 872.08 | 2.6% | 0.258% | +49,638 |
| Value Fund | ICICI Prudential Mutual Fund | 7.48 L | 856.53 | 1.43% | 0.254% | -0 |
| ETF NIFTY 50 BEES | Nippon India Mutual Fund | 7.2 L | 824.67 | 1.23% | 0.244% | +14,397 |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 6.51 L | 745.8 | 2.28% | 0.221% | -0 |
| Large Cap Fund | Axis Mutual Fund | 6.2 L | 710.07 | 2.26% | 0.21% | -44,849 |
| Nifty 50 ETF | ICICI Prudential Mutual Fund | 4.78 L | 547.1 | 1.23% | 0.162% | +11,473 |
| BSE Sensex ETF | ICICI Prudential Mutual Fund | 4.22 L | 485.66 | 1.49% | 0.143% | +12,074 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 4.18 L | 478.62 | 2.45% | 0.142% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 3.76 L | 430.81 | 2.71% | 0.128% | -0 |
| ETF BSE Sensex | Nippon India Mutual Fund | 3.71 L | 426.86 | 1.49% | 0.126% | +10,360 |
| Portfolio of Kotak Large & Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 3.5 L | 400.75 | 1.24% | 0.119% | — |
| Large Cap Fund | SBI Mutual Fund | 3.45 L | 395.03 | 0.72% | 0.117% | -0 |
| ELSS – Tax Saver Fund | ICICI Prudential Mutual Fund | 2.79 L | 319.06 | 2.23% | 0.095% | +45,000 |
| India Opportunities Fund | ICICI Prudential Mutual Fund | 2.51 L | 286.98 | 0.75% | 0.085% | -0 |
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 2.33 L | 266.69 | 1.38% | 0.079% | — |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 1.91 L | 218.93 | 2% | 0.065% | -0 |
| Nifty 50 Index Fund | ICICI Prudential Mutual Fund | 1.85 L | 212.05 | 1.23% | 0.063% | +1,789 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 1.8 L | 206.18 | 2.87% | 0.061% | -0 |
| Arbitrage FundNEW | SBI Mutual Fund | 1.75 L | 200.09 | 0.42% | 0.059% | — |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 1.73 L | 198.28 | 2.29% | 0.059% | -0 |
| Large Cap Fund | DSP Mutual Fund | 1.65 L | 189.38 | 2.67% | 0.056% | -0 |
| ELSS Tax Saver Fund | DSP Mutual Fund | 1.51 L | 173.09 | 1.04% | 0.051% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 1.5 L | 171.75 | 2.11% | 0.051% | -0 |
| Nifty Index Fund | SBI Mutual Fund | 1.5 L | 171.28 | 1.23% | 0.051% | +514 |
| Commodities Fund | ICICI Prudential Mutual Fund | 1.47 L | 167.95 | 3.93% | 0.05% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 1.45 L | 166.03 | 0.54% | 0.049% | — |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 1.41 L | 161.81 | 0.62% | 0.048% | — |
| Dividend Yield FundNEW | ICICI Prudential Mutual Fund | 1.38 L | 157.5 | 2.35% | 0.047% | — |
| ESG Exclusionary Strategy Fund | SBI Mutual Fund | 1.27 L | 145.42 | 2.72% | 0.043% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 1.26 L | 144.37 | 0.78% | 0.043% | -0 |
| Large & Mid Cap Fund | Axis Mutual Fund | 1.24 L | 141.97 | 0.82% | 0.042% | -0 |
| Infrastructure Fund | SBI Mutual Fund | 1.2 L | 137.4 | 2.86% | 0.041% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 1.18 L | 135.12 | 2.09% | 0.04% | -0 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 1.12 L | 128.53 | 0.09% | 0.038% | -0 |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 1.09 L | 124.23 | 1.66% | 0.037% | -0 |
| Portfolio of Kotak Focused Fund | Kotak Mahindra Mutual Fund | 1.01 L | 115.99 | 2.55% | 0.034% | -0 |
| Equity Savings Fund | SBI Mutual Fund | 1 L | 114.5 | 2.09% | 0.034% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 95,000 | 108.78 | 1.27% | 0.032% | -0 |
| Portfolio of Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 95,000 | 108.78 | 1.7% | 0.032% | -0 |
| Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | 93,158 | 106.67 | 3.12% | 0.032% | -1,128 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 91,616 | 104.9 | 3.85% | 0.031% | -11,500 |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 87,650 | 100.36 | 1.82% | 0.03% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 87,470 | 100.15 | 0.72% | 0.03% | -2.31 L |
| ETHICAL FUND | Tata Mutual Fund | 82,132 | 94.04 | 2.44% | 0.028% | -0 |
| Arbitrage Fund | Axis Mutual Fund | 80,050 | 91.66 | 0.87% | 0.027% | -26,150 |
| FOCUSED FUND | Tata Mutual Fund | 77,240 | 88.44 | 5.04% | 0.026% | +20,000 |
| Rural Opportunities Fund | ICICI Prudential Mutual Fund | 76,525 | 87.62 | 4.28% | 0.026% | +4,000 |
| Arbitrage Fund | Nippon India Mutual Fund | 75,950 | 86.96 | 0.5% | 0.026% | -2,650 |
| Multicap Fund | Axis Mutual Fund | 74,028 | 84.76 | 0.71% | 0.025% | -0 |
| Multi Asset Allocation Fund | DSP Mutual Fund | 73,721 | 84.41 | 0.77% | 0.025% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 72,300 | 82.78 | 2.55% | 0.025% | -0 |
| RESOURCES & ENERGY FUND | Tata Mutual Fund | 70,000 | 80.15 | 5.69% | 0.024% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 70,000 | 80.15 | 1.69% | 0.024% | — |
| India Manufacturing Fund | Axis Mutual Fund | 69,475 | 79.55 | 1.37% | 0.024% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 60,000 | 68.7 | 2.76% | 0.02% | — |
| Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 58,500 | 66.98 | 1.25% | 0.02% | +13,500 |
| LARGE & MID CAP FUND | Tata Mutual Fund | 56,000 | 64.12 | 0.83% | 0.019% | -0 |
| Equity Minimum Variance Fund | ICICI Prudential Mutual Fund | 55,000 | 62.98 | 2.36% | 0.019% | -16,976 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 52,000 | 59.54 | 1.7% | 0.018% | -0 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 50,000 | 57.25 | 2.03% | 0.017% | -0 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 48,869 | 55.96 | 1.06% | 0.017% | -0 |
| INFRASTRUCTURE FUND | Tata Mutual Fund | 47,300 | 54.16 | 2.68% | 0.016% | -0 |
| Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 46,122 | 52.81 | 1.98% | 0.016% | +422 |
| Conglomerate Fund | ICICI Prudential Mutual Fund | 45,000 | 51.53 | 6.31% | 0.015% | -0 |
| Parag Parikh Arbitrage FundNEW | PPFAS Mutual Fund | 42,500 | 48.66 | 1.74% | 0.014% | — |
| Portfolio of Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | 42,500 | 48.66 | 1.56% | 0.014% | -0 |
| INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 41,722 | 47.77 | 1.23% | 0.014% | +409 |
| Portfolio of Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | 37,837 | 43.32 | 1.23% | 0.013% | +396 |
| Large Cap Fund | Baroda BNP Paribas Mutual Fund | 36,900 | 42.25 | 1.6% | 0.013% | +4,500 |
| Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | 36,862 | 42.21 | 2.67% | 0.013% | +133 |
| AGGRESSIVE HYBRID FUND | Tata Mutual Fund | 35,000 | 40.08 | 0.98% | 0.012% | -0 |
| Business Cycle Fund | DSP Mutual Fund | 34,797 | 39.84 | 2.71% | 0.012% | -0 |
| HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | 34,768 | 39.81 | 8.32% | 0.012% | -0 |
| Comma Fund | SBI Mutual Fund | 34,000 | 38.93 | 3.15% | 0.012% | -0 |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 33,718 | 38.61 | 0.21% | 0.011% | -0 |
| RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 33,400 | 38.24 | 2.29% | 0.011% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 31,897 | 36.52 | 1.69% | 0.011% | -0 |
| Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 30,078 | 34.44 | 2.67% | 0.01% | -304 |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 28,000 | 32.06 | 1.36% | 0.01% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 25,000 | 28.63 | 0.97% | 0.008% | -0 |
| Nifty 50 Equal Weight ETF | DSP Mutual Fund | 24,001 | 27.48 | 1.98% | 0.008% | +93 |
| Portfolio of Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 24,000 | 27.48 | 3.71% | 0.008% | -0 |
| BSE Sensex Index Fund | ICICI Prudential Mutual Fund | 23,773 | 27.34 | 1.49% | 0.008% | -90 |
| Quality Fund | ICICI Prudential Mutual Fund | 23,356 | 26.74 | 1.25% | 0.008% | -7,500 |
| Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 23,145 | 26.5 | 2.08% | 0.008% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 22,503 | 25.77 | 1.58% | 0.008% | -0 |
| MF LARGE CAP FUND | LIC Mutual Fund | 22,368 | 25.61 | 1.85% | 0.008% | -0 |
| Value Fund | DSP Mutual Fund | 21,210 | 24.29 | 1.09% | 0.007% | -0 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 20,000 | 22.9 | 3.02% | 0.007% | -0 |
| Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | 19,700 | 22.56 | 3.49% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 18,868 | 21.6 | 0.68% | 0.006% | +648 |
| Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 18,390 | 21.06 | 1.98% | 0.006% | -57 |
| Nifty 100 Index Fund | Axis Mutual Fund | 18,337 | 21 | 1% | 0.006% | +245 |
| NIFTY 50 INDEX FUND | Tata Mutual Fund | 18,326 | 20.98 | 1.23% | 0.006% | +131 |
| Infrastructure Fund | ICICI Prudential Mutual Fund | 17,365 | 19.88 | 0.23% | 0.006% | -0 |
| Multi Asset Allocation Fund | Axis Mutual Fund | 17,326 | 19.84 | 0.76% | 0.006% | -0 |
| Portfolio of Kotak Nifty Commodities Index Fund | Kotak Mahindra Mutual Fund | 16,826 | 19.27 | 6.5% | 0.006% | +383 |
| MF INFRASTRUCTURE FUND | LIC Mutual Fund | 16,778 | 19.21 | 1.64% | 0.006% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 15,603 | 17.87 | 2.84% | 0.005% | -0 |
| Large & Mid Cap FundNEW | Baroda BNP Paribas Mutual Fund | 15,300 | 17.52 | 0.93% | 0.005% | — |
| Value Fund | Axis Mutual Fund | 15,171 | 17.37 | 0.92% | 0.005% | -0 |
| Portfolio of Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | 14,268 | 16.34 | 0.88% | 0.005% | -194 |
| Value Fund | Baroda BNP Paribas Mutual Fund | 14,000 | 16.03 | 1.61% | 0.005% | -1,300 |
| Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 13,500 | 15.46 | 1.22% | 0.005% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 12,694 | 14.53 | 0.92% | 0.004% | -0 |
| ELSS Tax Saver FundNEW | Bank of India Mutual Fund | 12,500 | 14.31 | 1.01% | 0.004% | — |
| Portfolio of Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 12,418 | 14.22 | 1.23% | 0.004% | +26 |
| Index Fund - BSE Sensex Plan | Nippon India Mutual Fund | 12,011 | 13.81 | 1.49% | 0.004% | +57 |
| (LIVE SCHEMES) | ITI Mutual Fund | 11,925 | 13.65 | 0.89% | 0.004% | -0 |
| Nifty 50 Index Fund | DSP Mutual Fund | 11,886 | 13.61 | 1.23% | 0.004% | +40 |
| Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 11,700 | 13.4 | 2.29% | 0.004% | -0 |
| NIFTY 50 ETF | Axis Mutual Fund | 11,449 | 13.11 | 1.23% | 0.004% | +1,613 |
| MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 11,111 | 12.72 | 1.27% | 0.004% | -0 |
| Nifty 50 Index Fund | Axis Mutual Fund | 11,075 | 12.68 | 1.23% | 0.004% | +232 |
| Balanced Advantage Fund | Axis Mutual Fund | 10,908 | 12.49 | 0.33% | 0.004% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 9,587 | 10.98 | 1.23% | 0.003% | +29 |
| MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 9,504 | 10.88 | 1.56% | 0.003% | -0 |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 9,500 | 10.88 | 1.17% | 0.003% | -0 |
| MF NIFTY 50 ETF | LIC Mutual Fund | 9,324 | 10.68 | 1.23% | 0.003% | +76 |
| MF BSE SENSEX ETF | LIC Mutual Fund | 9,262 | 10.65 | 1.48% | 0.003% | +46 |
| Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | 8,977 | 10.28 | 3.62% | 0.003% | -4,083 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | 8,050 | 9.22 | 0.36% | 0.003% | -0 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | 7,933 | 9.08 | 3.12% | 0.003% | +470 |
| NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | 7,686 | 8.8 | 1.23% | 0.003% | +24 |
| Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^ | Franklin Templeton Mutual Fund | 7,657 | 8.77 | 1.23% | 0.003% | -66 |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 7,507 | 8.6 | 1% | 0.003% | +359 |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 7,371 | 8.44 | 0.73% | 0.003% | -0 |
| BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | 7,209 | 8.29 | 3.68% | 0.002% | -127 |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 7,100 | 8.13 | 0.29% | 0.002% | — |
| Nifty Commodities ETF | ICICI Prudential Mutual Fund | 7,068 | 8.09 | 6.5% | 0.002% | -320 |
| MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | 6,711 | 7.68 | 1.37% | 0.002% | -0 |
| MF NIFTY 100 ETF | LIC Mutual Fund | 6,444 | 7.38 | 0.99% | 0.002% | -0 |
| ETF NIFTY INFRASTRUCTURE BEES | Nippon India Mutual Fund | 5,828 | 6.67 | 3.61% | 0.002% | +93 |
| MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW | LIC Mutual Fund | 5,797 | 6.64 | 0.65% | 0.002% | — |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 5,340 | 6.11 | 0.99% | 0.002% | -2,686 |
| (LIVE SCHEMES) | ITI Mutual Fund | 5,328 | 6.1 | 1.68% | 0.002% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 5,219 | 5.98 | 1.3% | 0.002% | -1,989 |
| BSE SENSEX INDEX FUND | Tata Mutual Fund | 5,001 | 5.75 | 1.49% | 0.002% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4,950 | 5.67 | 0.16% | 0.002% | -1,600 |
| Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 4,614 | 5.28 | 1.97% | 0.002% | +86 |
| Nifty 500 Index Fund | SBI Mutual Fund | 4,598 | 5.26 | 0.68% | 0.002% | -23 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 4,200 | 4.81 | 0.25% | 0.001% | +500 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 4,190 | 4.8 | 2.01% | 0.001% | -0 |
| Business Cycle Fund | Bank of India Mutual Fund | 4,000 | 4.58 | 0.99% | 0.001% | -0 |
| MF NIFTY 50 INDEX FUND | LIC Mutual Fund | 3,930 | 4.5 | 1.23% | 0.001% | +47 |
| BSE Sensex Index Fund | SBI Mutual Fund | 3,897 | 4.48 | 1.49% | 0.001% | -24 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 3,845 | 4.4 | 1.16% | 0.001% | -0 |
| Quant Fund | ICICI Prudential Mutual Fund | 3,738 | 4.28 | 2.54% | 0.001% | -0 |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 3,500 | 4.01 | 0.99% | 0.001% | -0 |
| Large Cap Fund | Bank of India Mutual Fund | 3,500 | 4.01 | 1.73% | 0.001% | -0 |
| Equity Savings Fund | Axis Mutual Fund | 3,300 | 3.78 | 0.43% | 0.001% | -0 |
| Arbitrage Fund | Old Bridge Mutual Fund | 3,150 | 3.61 | 1.62% | 0.001% | -0 |
| Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund | Kotak Mahindra Mutual Fund | 3,098 | 3.55 | 3.12% | 0.001% | +18 |
| ETF Nifty 100 | Nippon India Mutual Fund | 3,068 | 3.51 | 1% | 0.001% | +46 |
| ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | 3,032 | 3.47 | 5.82% | 0.001% | +98 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,726 | 3.12 | 1.98% | 0.001% | +445 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 2,650 | 3.03 | 1.19% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,579 | 2.97 | 3.54% | 0.001% | +236 |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 2,357 | 2.7 | 0.69% | 0.001% | -0 |
| NIFTY 50 ETF | DSP Mutual Fund | 2,336 | 2.67 | 1.23% | 0.001% | -5 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 2,185 | 2.51 | 0.69% | 0.001% | +19 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 2,107 | 2.41 | 0.65% | 0.001% | +13 |
| Nifty 50 ETF | Bajaj Finserv Mutual Fund | 2,077 | 2.38 | 1.23% | 0.001% | +8 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,020 | 2.32 | 3.47% | 0.001% | -124 |
| Nifty 500 Index Fund | Axis Mutual Fund | 1,900 | 2.18 | 0.68% | 0.001% | +4 |
| Equity Minimum Variance Fund | SBI Mutual Fund | 1,801 | 2.06 | 0.99% | 0.001% | -17 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,761 | 2.02 | 0.68% | 0.001% | +31 |
| Nifty50 Equal Weight Index Fund | Axis Mutual Fund | 1,687 | 1.93 | 1.97% | 0.001% | -104 |
| BSE Sensex ETF | Axis Mutual Fund | 1,650 | 1.9 | 1.49% | 0.001% | +8 |
| NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | 1,597 | 1.83 | 2.38% | 0.001% | -25 |
| Nifty100 Low Volatility 30 Index Fund | SBI Mutual Fund | 1,550 | 1.77 | 3.12% | 0.001% | -44 |
| Nifty 100 ETF | ICICI Prudential Mutual Fund | 1,383 | 1.58 | 1% | 0% | -2 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,293 | 1.48 | 0.49% | 0% | +25 |
| Conservative Hybrid Fund | Nippon India Mutual Fund | 1,262 | 1.45 | 0.15% | 0% | -0 |
| MF BSE SENSEX INDEX FUND | LIC Mutual Fund | 1,170 | 1.35 | 1.47% | 0% | -0 |
| Portfolio of Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 1,166 | 1.34 | 1.98% | 0% | +73 |
| IB72-Groww Nifty Cements ETF | Groww Mutual Fund | 1,092 | 1.25 | 15.44% | 0% | +230 |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 1,050 | 1.2 | 0.9% | 0% | -0 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 1,000 | 1.15 | 0.88% | 0% | -0 |
| Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 934 | 1.07 | 3.92% | 0% | +1 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 915 | 1.05 | 0.2% | 0% | +1 |
| Balanced Advantage Fund | Bank of India Mutual Fund | 913 | 1.05 | 0.6% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 887 | 1.02 | 1.23% | 0% | +72 |
| ELSS Tax SaverNEW | 360 ONE Mutual Fund | 739 | 0.85 | 1.23% | 0% | — |
| Children’s Fund | Axis Mutual Fund | 725 | 0.83 | 0.09% | 0% | -0 |
| RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 710 | 0.81 | 0.58% | 0% | -0 |
| BSE Sensex Index Fund | Axis Mutual Fund | 697 | 0.8 | 1.48% | 0% | +1 |
| Nifty50 Equal Weight ETF | SBI Mutual Fund | 685 | 0.78 | 1.98% | 0% | -5 |
| Nifty 50 ETF | Quantum Mutual Fund | 684 | 0.78 | 1.23% | 0% | +14 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 616 | 0.71 | 0.67% | 0% | +33 |
| Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 578 | 0.66 | 1.22% | 0% | -4 |
| Portfolio of Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | 544 | 0.63 | 4.91% | 0% | -24 |
| Equity Savings Fund | Bajaj Finserv Mutual Fund | 516 | 0.59 | 1.46% | 0% | -0 |
| MF EQUITY SAVINGS FUND | LIC Mutual Fund | 500 | 0.57 | 1.48% | 0% | -0 |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 447 | 0.51 | 0.99% | 0% | -9 |
| Portfolio of Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 417 | 0.48 | 0.99% | 0% | +14 |
| Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 413 | 0.47 | 1.23% | 0% | -1 |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 407 | 0.47 | 1.23% | 0% | +39 |
| BSE India Sector Leaders Index Fund | Axis Mutual Fund | 366 | 0.42 | 1.39% | 0% | -13 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 350 | 0.4 | 0.64% | 0% | +1 |
| Portfolio of Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | 329 | 0.38 | 0.98% | 0% | +55 |
| Portfolio of Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | 313 | 0.36 | 1.48% | 0% | +1 |
| Portfolio of Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 306 | 0.35 | 1.49% | 0% | +11 |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 290 | 0.33 | 0.51% | 0% | -0 |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 287 | 0.33 | 1.23% | 0% | +16 |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 286 | 0.33 | 0.61% | 0% | -0 |
| Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Kotak Mahindra Mutual Fund | 170 | 0.19 | 2.66% | 0% | +10 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 156 | 0.18 | 1% | 0% | +13 |
| Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 150 | 0.17 | 0.02% | 0% | -0 |
| IB40-Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 135 | 0.15 | 3.91% | 0% | -3 |
| Conservative Hybrid Fund | Sundaram Mutual Fund | 125 | 0.14 | 0.76% | 0% | -0 |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 114 | 0.13 | 0.79% | 0% | +1 |
| Arbitrage Fund | Bank of India Mutual Fund | 100 | 0.11 | 0.09% | 0% | -200 |
| Nifty 500 Index Fund | DSP Mutual Fund | 96 | 0.11 | 0.68% | 0% | +5 |
| BSE 100 ETF | SBI Mutual Fund | 81 | 0.09 | 0.97% | 0% | -0 |
| MSCI India ETFNEW | 360 ONE Mutual Fund | 52 | 0.06 | 0.89% | 0% | — |
| BSE SENSEX ETF | DSP Mutual Fund | 49 | 0.06 | 1.47% | 0% | -3 |
| MSCI India ETF | DSP Mutual Fund | 21 | 0.02 | 0.87% | 0% | -1 |