| quant BFSI Fund | quant Mutual Fund | 8.93% |
| Motilal OswalBSE Financials ex Bank 30 Index Fund | Motilal Oswal Mutual Fund | 8.83% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | Motilal Oswal Mutual Fund | 8.72% |
| Samco Arbitrage Fund | Samco Mutual Fund | 8.03% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mutual Fund | 7.78% |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund | Motilal Oswal Mutual Fund | 6.57% |
| Old Bridge Focused Fund | Old Bridge Mutual Fund | 6.52% |
| Old Bridge Focused Equity Fund (An Open-ended Equity Scheme investing in maximum 30 stocks (multi cap) | Old Bridge Mutual Fund | 5.41% |
| Nippon India BSE Sensex Next 30 Index Fund (An open-ended scheme replicating/tracking BSE Sensex Next 30 Index) | Nippon India Mutual Fund | 5.4% |
| BZ | Nippon India Mutual Fund | 5.4% |
| DSP BSE Sensex Next 30 ETF | DSP Mutual Fund | 5.1% |
| Nippon India BSE Sensex Next 30 Index Fund | Nippon India Mutual Fund | 5.1% |
| Nippon India BSE Sensex Next 30 ETF | Nippon India Mutual Fund | 5.1% |
| DSP BSE Sensex Next 30 Index Fund | DSP Mutual Fund | 5.09% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Baroda BNP Paribas Mutual Fund | 5.01% |
| Kotak Nifty 500 Momentum 50 Index Fund | Kotak Mutual Fund | 5% |
| Bandhan Nifty200 Momentum 30 Index Fund | Bandhan Mutual Fund | 4.99% |
| Nippon India Nifty 500 Momentum 50 Index Fund(An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index) | Nippon India Mutual Fund | 4.98% |
| Motilal Oswal Special Opportunities Fund | Motilal Oswal Mutual Fund | 4.98% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Motilal Oswal Mutual Fund | 4.98% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Motilal Oswal Mutual Fund | 4.98% |
| Kotak Nifty 200 Momentum 30 ETF | Kotak Mutual Fund | 4.97% |
| Kotak Nifty 200 Momentum 30 Index Fund | Kotak Mutual Fund | 4.96% |
| Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | 4.93% |
| MOTILAL OSWAL MULTI ASSET FUND | Motilal Oswal Mutual Fund | 4.87% |
| Old Bridge Focused Equity Fund | Old Bridge Mutual Fund | 4.75% |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 4.7% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | Motilal Oswal Mutual Fund | 4.7% |
| Bandhan Nifty 500 Momentum 50 Index Fund | Bandhan Mutual Fund | 4.7% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Motilal Oswal Mutual Fund | 4.7% |
| Axis Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 4.7% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 4.7% |
| Kotak Nifty500 Momentum 50 Index Fund | Kotak Mutual Fund | 4.69% |
| DSP Banking & Financial Services Fund | DSP Mutual Fund | 4.68% |
| Kotak Focused Fund | Kotak Mutual Fund | 4.66% |
| Kotak Banking and Financial Services Fund | Kotak Mutual Fund | 4.66% |
| ITI Banking and Financial Services Fund | ITI Mutual Fund | 4.52% |
| Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | 4.29% |
| Motilal Oswal Flexi Cap Fund | Motilal Oswal Mutual Fund | 4.12% |
| JM Value Fund (An open ended equity scheme following a value investment strategy.) | JM Financial Mutual Fund | 4.11% |
| Motilal Oswal Financial Services Fund | Motilal Oswal Mutual Fund | 4.11% |
| Invesco India Financial Services Fund | Invesco Mutual Fund | 4.07% |
| Bandhan Multi-Factor Fund | Bandhan Mutual Fund | 3.95% |
| Navi Nifty Next 50 Index Fund | Navi Mutual Fund | 3.83% |
| NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 3.82% |
| DSP Nifty Next 50 Index Fund | DSP Mutual Fund | 3.82% |
| Motilal Oswal Nifty Next 50 Index Fund | Motilal Oswal Mutual Fund | 3.82% |
| Kotak Nifty Next 50 Index Fund | Kotak Mutual Fund | 3.81% |
| Axis Nifty Next 50 Index Fund | Axis Mutual Fund | 3.8% |
| Kotak Focused Equity Fund | Kotak Mutual Fund | 3.58% |
| Samco Large Cap Fund | Samco Mutual Fund | 3.57% |
| Bank Of India BLUECHIP FUND (An open ended equity scheme predominantly investing in Large Cap Stocks) | Bank of India Mutual Fund | 3.52% |
| Financial Services | Invesco Mutual Fund | 3.51% |
| Motilal Oswal ELSS Tax Saver Fund | Motilal Oswal Mutual Fund | 3.5% |
| NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 3.5% |
| Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 3.48% |
| Kotak ESG Exclusionary Strategy Fund | Kotak Mutual Fund | 3.46% |
| Motilal Oswal Active Momentum Fund | Motilal Oswal Mutual Fund | 3.46% |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND | Baroda BNP Paribas Mutual Fund | 3.45% |
| Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 3.45% |
| JM Focused Fund (An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies.) | JM Financial Mutual Fund | 3.4% |
| Kotak Nifty200 Value 30 Index Fund | Kotak Mutual Fund | 3.37% |
| Nippon India ETF BSE Sensex Next 50 (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 3.35% |
| Bajaj Finserv Large Cap Fund | Bajaj Finserv Mutual Fund | 3.34% |
| NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 | Nippon India Mutual Fund | 3.27% |
| DSP Quant Fund | DSP Mutual Fund | 3.27% |
| Motilal Oswal Midcap Fund | Motilal Oswal Mutual Fund | 3.24% |
| quant Focused Fund | quant Mutual Fund | 3.18% |
| Business Cycle Fund | Invesco Mutual Fund | 3.18% |
| ITI Balanced Advantage Fund | ITI Mutual Fund | 3.17% |
| quant Business Cycle Fund | quant Mutual Fund | 3.17% |
| Kotak Rural Opportunities Fund | Kotak Mutual Fund | 3.14% |
| Axis Quant Fund | Axis Mutual Fund | 3.06% |
| Kotak Multicap Fund | Kotak Mutual Fund | 2.92% |
| 360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks | 360 ONE Mutual Fund | 2.91% |
| NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 2.89% |
| ITI Focused Fund | ITI Mutual Fund | 2.88% |
| quant Large Cap Fund | quant Mutual Fund | 2.86% |
| Old Bridge Flexi Cap Fund | Old Bridge Mutual Fund | 2.84% |
| Navi ELSS Tax Saver Fund | Navi Mutual Fund | 2.79% |
| JM Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks.) | JM Financial Mutual Fund | 2.72% |
| Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | 2.72% |
| Motilal Oswal BSE Enhanced Value ETF | Motilal Oswal Mutual Fund | 2.71% |
| Motilal Oswal BSE Enhanced Value Index Fund | Motilal Oswal Mutual Fund | 2.71% |
| Axis Value Fund | Axis Mutual Fund | 2.7% |
| BARODA BNP PARIBAS LARGE and MID-CAP FUND | Baroda BNP Paribas Mutual Fund | 2.68% |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 2.67% |
| Kotak Contra Fund | Kotak Mutual Fund | 2.64% |
| 360 ONE Focused Fund(Formerly Known as 360 ONE Focused Equity Fund) - An Open Ended Equity Scheme investing in maximum 30 multicap stocks | 360 ONE Mutual Fund | 2.61% |
| Motilal Oswal S&P BSE Enhanced Value ETF | Motilal Oswal Mutual Fund | 2.61% |
| Motilal Oswal S&P BSE Enhanced Value Index Fund | Motilal Oswal Mutual Fund | 2.6% |
| Kotak Business Cycle Fund | Kotak Mutual Fund | 2.6% |
| Axis Multicap Fund | Axis Mutual Fund | 2.47% |
| Motilal Oswal Focused Fund | Motilal Oswal Mutual Fund | 2.4% |
| Bandhan Financial Services Fund | Bandhan Mutual Fund | 2.38% |
| Baroda BNP Paribas Focused Fund | Baroda BNP Paribas Mutual Fund | 2.38% |
| Axis Large & Mid Cap Fund | Axis Mutual Fund | 2.37% |
| Motilal Oswal Multicap Fund | Motilal Oswal Mutual Fund | 2.34% |
| Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.33% |
| Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | 2.33% |
| JM Large and Midcap Fund (An open ended equity scheme predominantly investing in large and mid cap stocks.) | JM Financial Mutual Fund | 2.33% |
| Motilal Oswal Services Fund | Motilal Oswal Mutual Fund | 2.29% |
| 360 ONE FLEXICAP FUND - An Open Ended Dynamic Equity Scheme investing across large cap, mid cap and small cap stocks | 360 ONE Mutual Fund | 2.27% |
| Kotak India EQ Contra Fund | Kotak Mutual Fund | 2.24% |
| Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | 2.24% |
| Kotak Aggressive Hybrid Fund | Kotak Mutual Fund | 2.22% |
| The Wealth Company Ethical Fund | The Wealth Company Mutual Fund | 2.21% |
| Motilal Oswal Balanced Advantage Fund | Motilal Oswal Mutual Fund | 2.2% |
| Samco Special Opportunities Fund | Samco Mutual Fund | 2.18% |
| WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital | 2.17% |
| ITI Value Fund | ITI Mutual Fund | 2.05% |
| ITI Arbitrage Fund | ITI Mutual Fund | 2.04% |
| Baroda BNP Paribas Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 2.03% |
| Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | 2.02% |
| Bank Of India Balanced Advantage Fund (An Open Ended Dynamic Asset Allocation Fund) | Bank of India Mutual Fund | 2.02% |
| Motilal Oswal Nifty Services Sector ETF | Motilal Oswal Mutual Fund | 2.01% |
| Nippon India Active Momentum Fund | Nippon India Mutual Fund | 2% |
| Kotak Services Fund | Kotak Mutual Fund | 2% |
| Mahindra Manulife Multi Cap Fund | Mahindra Manulife Mutual Fund | 2% |
| Kotak Multi Asset Allocation Fund | Kotak Mutual Fund | 2% |
| NIPPON INDIA QUANT FUND | Nippon India Mutual Fund | 1.96% |
| Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | 1.96% |
| DSP Nifty 50 Equal Weight ETF | DSP Mutual Fund | 1.95% |
| DSP Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 1.95% |
| Motilal Oswal Nifty 50 Equal Weight ETF | Motilal Oswal Mutual Fund | 1.95% |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | 1.93% |
| Kotak Small Cap Fund | Kotak Mutual Fund | 1.92% |
| Capitalmind Flexi Cap Fund | Capitalmind Mutual Fund | 1.91% |
| Kotak Nifty 50 Equal Weight Index Fund | Kotak Mutual Fund | 1.9% |
| IB01-Groww Large Cap Fund | Groww Mutual Fund | 1.87% |
| JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) | JM Financial Mutual Fund | 1.87% |
| Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | 1.84% |
| Bank Of India Large & Mid Cap Equity Fund (An open ended equity scheme investing in both large cap and mid cap stocks) | Bank of India Mutual Fund | 1.84% |
| Bank of India Banking & Financial Services Fund | Bank of India Mutual Fund | 1.83% |
| Motilal Oswal Multi Cap Fund | Motilal Oswal Mutual Fund | 1.81% |
| Kotak Quant Fund | Kotak Mutual Fund | 1.79% |
| Kotak Infrastructure and Economic Reform Fund | Kotak Mutual Fund | 1.79% |
| Navi Flexi Cap Fund | Navi Mutual Fund | 1.76% |
| JM ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.) | JM Financial Mutual Fund | 1.76% |
| Kotak Large Cap Fund | Kotak Mutual Fund | 1.75% |
| Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | 1.74% |
| Kotak Large & Midcap Fund | Kotak Mutual Fund | 1.73% |
| Axis ESG Integration Strategy Fund | Axis Mutual Fund | 1.73% |
| ITI Large Cap Fund | ITI Mutual Fund | 1.71% |
| Samco Multi Cap Fund | Samco Mutual Fund | 1.71% |
| Kotak Dividend Yield Fund | Kotak Mutual Fund | 1.7% |
| Kotak Nifty Alpha 50 ETF | Kotak Mutual Fund | 1.66% |
| Kotak Nifty Alpha 50 Index Fund | Kotak Mutual Fund | 1.66% |
| Motilal Oswal Nifty Alpha 50 ETF | Motilal Oswal Mutual Fund | 1.66% |
| Bandhan Nifty Alpha 50 Index Fund | Bandhan Mutual Fund | 1.66% |
| Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | 1.63% |
| NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme) | Nippon India Mutual Fund | 1.62% |
| Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities ) | PPFAS Mutual Fund | 1.5% |
| Scheme - Groww Banking & Financial Services Fund | Groww Mutual Fund | 1.49% |
| JM Large and Midcap Fund (An open ended equity scheme investing in both large cap and mid cap stocks) | JM Financial Mutual Fund | 1.48% |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 1.46% |
| Bank Of India Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks) | Bank of India Mutual Fund | 1.45% |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 1.42% |
| DSP Large & Mid Cap Fund | DSP Mutual Fund | 1.4% |
| YO54 | Motilal Oswal Mutual Fund | 1.39% |
| Bank Of India Multi Cap FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) | Bank of India Mutual Fund | 1.39% |
| TRUSTMF FLEXI CAP FUND (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) | Trust Mutual Fund | 1.38% |
| WhiteOak Capital Special Opportunities Fund | WhiteOak Capital | 1.37% |
| DSP Mid Cap Fund | DSP Mutual Fund | 1.37% |
| quant Aggressive Hybrid Fund | quant Mutual Fund | 1.34% |
| Bandhan Business Cycle Fund | Bandhan Mutual Fund | 1.34% |
| Samco Multi Asset Allocation Fund | Samco Mutual Fund | 1.34% |
| Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 1.34% |
| Nippon India Active Momentum Fund (An open-ended equity scheme following momentum theme.) | Nippon India Mutual Fund | 1.32% |
| Portfolio Statement as on February 28,2026 | Bandhan Mutual Fund | 1.32% |
| Kotak Bluechip Fund | Kotak Mutual Fund | 1.3% |
| Bank Of India Arbitrage Fund (An open ended scheme investing in arbitrage opportunities) | Bank of India Mutual Fund | 1.29% |
| Bank of India Consumption Fund (An open ended equity scheme following consumption theme) | Bank of India Mutual Fund | 1.29% |
| NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | 1.28% |
| BARODA BNP PARIBAS MIDCAP FUND | Baroda BNP Paribas Mutual Fund | 1.27% |
| TRUSTMF FLEXI CAP FUND (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) | Trust Mutual Fund | 1.26% |
| Mahindra Manulife Mid Cap Fund | Mahindra Manulife Mutual Fund | 1.25% |
| Invesco India ELSS Tax Saver Fund | Invesco Mutual Fund | 1.24% |
| Baroda BNP Paribas Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 1.24% |
| Navi ELSS Tax Saver Nifty 50 Index Fund | Navi Mutual Fund | 1.23% |
| DSP NIFTY 50 ETF | DSP Mutual Fund | 1.23% |
| NIPPON INDIA ETF NIFTY 50 BEES | Nippon India Mutual Fund | 1.23% |
| Navi Nifty 50 Index Fund | Navi Mutual Fund | 1.23% |
| Motilal Oswal Nifty 50 ETF | Motilal Oswal Mutual Fund | 1.23% |
| N50ETF | Bajaj Finserv Mutual Fund | 1.23% |
| Kotak Nifty 50 ETF | Kotak Mutual Fund | 1.23% |
| Axis NIFTY 50 ETF | Axis Mutual Fund | 1.23% |
| DSP Nifty 50 Index Fund | DSP Mutual Fund | 1.23% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN | Nippon India Mutual Fund | 1.23% |
| Bandhan Nifty 50 Index Fund | Bandhan Mutual Fund | 1.23% |
| Motilal Oswal Nifty 50 Index Fund | Motilal Oswal Mutual Fund | 1.23% |
| Bajaj Finserv Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 1.23% |
| Kotak Nifty 50 Index Fund | Kotak Mutual Fund | 1.23% |
| Axis Nifty 50 Index Fund | Axis Mutual Fund | 1.23% |
| IB43-Groww Nifty 50 Index Fund | Groww Mutual Fund | 1.23% |
| Zerodha Nifty 50 Index Fund | Zerodha Mutual Fund | 1.23% |
| Zerodha Nifty 50 Etf | Zerodha Mutual Fund | 1.22% |
| IB44-Groww Nifty 50 ETF | Groww Mutual Fund | 1.22% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - An Open Ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit, replicating/tracking the Nifty 50 index) | 360 ONE Mutual Fund | 1.22% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 1.21% |
| Bandhan Arbitrage Fund | Bandhan Mutual Fund | 1.2% |
| Portfolio Statement as on April 30,2026 | Bandhan Mutual Fund | 1.19% |
| Portfolio Statement as on March 31,2026 | Bandhan Mutual Fund | 1.19% |
| Invesco India NIFTY 50 Exchange Traded Fund | Invesco Mutual Fund | 1.19% |
| The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | 1.19% |
| Kotak Emerging Equity Fund | Kotak Mutual Fund | 1.17% |
| Bandhan Nifty 50 ETF | Bandhan Mutual Fund | 1.17% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN (An open ended scheme replicating / tracking Nifty 50) | Nippon India Mutual Fund | 1.17% |
| NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 1.17% |
| Mahindra Manulife Large & Mid Cap Fund | Mahindra Manulife Mutual Fund | 1.16% |
| Invesco India Largecap Fund | Invesco Mutual Fund | 1.13% |
| The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | 1.12% |
| quant Arbitrage Fund | quant Mutual Fund | 1.11% |
| 360 ONE Balanced Hybrid Fund - An open ended balanced scheme investing in equity and debt instruments | 360 ONE Mutual Fund | 1.08% |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 1.07% |
| Axis Balanced Advantage Fund | Axis Mutual Fund | 1.06% |
| Kotak Equity Opportunities Fund | Kotak Mutual Fund | 1.06% |
| Bank of India Large Cap Fund (An open ended equity scheme predominantly investing in Large Cap Stocks) | Bank of India Mutual Fund | 1.06% |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | 1.05% |
| Kotak MSCI India ETF | Kotak Mutual Fund | 1.04% |
| Kotak Flexicap Fund | Kotak Mutual Fund | 1.04% |
| IB11-Groww ELSS Tax Saver Fund | Groww Mutual Fund | 1.03% |
| Navi Large & Midcap Fund | Navi Mutual Fund | 1.03% |
| DSP MSCI India ETF | DSP Mutual Fund | 1.03% |
| Motilal Oswal Nifty 100 ETF | Motilal Oswal Mutual Fund | 1% |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | 1% |
| Large Cap | Invesco Mutual Fund | 1% |
| ITI Multi Cap Fund | ITI Mutual Fund | 1% |
| Bandhan Nifty 100 Index Fund | Bandhan Mutual Fund | 1% |
| Zerodha Nifty 100 Etf | Zerodha Mutual Fund | 0.99% |
| ITI ELSS Tax Saver Fund | ITI Mutual Fund | 0.99% |
| Bandhan Large Cap Fund | Bandhan Mutual Fund | 0.99% |
| Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks) | PPFAS Mutual Fund | 0.99% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 0.99% |
| Nippon India ETF Nifty 100 | Nippon India Mutual Fund | 0.99% |
| Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund) | Nippon India Mutual Fund | 0.98% |
| 360 ONE MSCI India ETF - An open-ended scheme replicating/tracking MSCI India Index | 360 ONE Mutual Fund | 0.98% |
| ITI Mid Cap Fund | ITI Mutual Fund | 0.95% |
| Axis Business Cycles Fund | Axis Mutual Fund | 0.94% |
| Samco Active Momentum Fund | Samco Mutual Fund | 0.94% |
| Kotak Nifty 100 Equal Weight Index Fund | Kotak Mutual Fund | 0.94% |
| Kotak Arbitrage Fund | Kotak Mutual Fund | 0.94% |
| Kotak Nifty 100 Equal Weight ETF | Kotak Mutual Fund | 0.94% |
| Navi Aggressive Hybrid Fund | Navi Mutual Fund | 0.93% |
| ITI Large & Mid Cap Fund | ITI Mutual Fund | 0.93% |
| Axis Large Cap Fund | Axis Mutual Fund | 0.93% |
| Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 0.92% |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 0.92% |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 0.92% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 0.91% |
| Nippon India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF & Silver ETF) | Nippon India Mutual Fund | 0.91% |
| Kotak Equity Arbitrage Fund | Kotak Mutual Fund | 0.9% |
| Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | 0.89% |
| Mahindra Manulife Large Cap Fund | Mahindra Manulife Mutual Fund | 0.88% |
| Arbitrage Fund | Invesco Mutual Fund | 0.87% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund) - An Open Ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years | 360 ONE Mutual Fund | 0.86% |
| Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | 0.86% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - An Open Ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years | 360 ONE Mutual Fund | 0.85% |
| TRUSTMF MULTI CAP FUND (An open-ended equity scheme predominantly investing in multi cap stocks) | Trust Mutual Fund | 0.83% |
| NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks) | Nippon India Mutual Fund | 0.82% |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | 0.81% |
| IB33-GROWW NIFTY 200 ETF | Groww Mutual Fund | 0.8% |
| Navi Nifty 50 ETF | Navi Mutual Fund | 0.79% |
| Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | 0.78% |
| Axis Retirement Fund - Dynamic Plan | Axis Mutual Fund | 0.78% |
| Axis Midcap Fund | Axis Mutual Fund | 0.78% |
| DSP Equity Opportunities Fund | DSP Mutual Fund | 0.77% |
| DSP Large & Mid Cap Fund (Erstwhile DSP Equity Opportunities Fund) | DSP Mutual Fund | 0.77% |
| ITI Business Cycle Fund | ITI Mutual Fund | 0.76% |
| Axis Retirement Fund - Aggressive Plan | Axis Mutual Fund | 0.76% |
| Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | 0.75% |
| Invesco India Equity Savings Fund | Invesco Mutual Fund | 0.75% |
| TRUSTMF Arbitrage Fund | Trust Mutual Fund | 0.74% |
| Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF) | Nippon India Mutual Fund | 0.73% |
| Axis Aggressive Hybrid Fund | Axis Mutual Fund | 0.72% |
| Axis Children’s Fund | Axis Mutual Fund | 0.71% |
| 360 ONE Multi Asset Allocation Fund - An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs | 360 ONE Mutual Fund | 0.71% |
| DSP Multicap Fund | DSP Mutual Fund | 0.71% |
| Contra Fund | Invesco Mutual Fund | 0.71% |
| Invesco India Contra Fund | Invesco Mutual Fund | 0.71% |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 0.71% |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | 0.69% |
| IB49-Groww Multi Asset Allocation Fund | Groww Mutual Fund | 0.68% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 0.68% |
| NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy) | Nippon India Mutual Fund | 0.68% |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | 0.68% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 0.68% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 0.68% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 0.68% |
| IB03-Groww Aggressive Hybrid Fund | Groww Mutual Fund | 0.68% |
| Bandhan Sterling Value Fund | Bandhan Mutual Fund | 0.67% |
| Equity Savings | Invesco Mutual Fund | 0.67% |
| TRUSTMF MID CAP FUND (An open-ended equity scheme predominantly investing in mid cap stocks) | Trust Mutual Fund | 0.67% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 0.66% |
| Bandhan Nifty Total Market Index Fund | Bandhan Mutual Fund | 0.66% |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 0.66% |
| Quantum Mutual Fund | Quantum Mutual Fund | 0.65% |
| Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | 0.65% |
| Bandhan Balanced Advantage Fund | Bandhan Mutual Fund | 0.63% |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 0.62% |