| Mutual fund | AMC | Quantity | Value (INR Cr) | Percentage within Fund |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 146607960 | 5181.13 | 4.02% |
| HDFC Flexi Cap Fund | HDFC Mutual Fund | 91000000 | 3215.94 | 3.52% |
| SBI EQUITY HYBRID FUND | SBI Mutual Fund | 70000000 | 2473.8 | 3.24% |
| HDFC Large Cap Fund | HDFC Mutual Fund | 51513703 | 1820.49 | 5.13% |
| SBI Large Cap FUND | SBI Mutual Fund | 46000000 | 1625.64 | 3.32% |
| SBI FOCUSED FUND | SBI Mutual Fund | 45000000 | 1590.3 | 4% |
| SBI ELSS Tax Saver FUND | SBI Mutual Fund | 39750000 | 1404.77 | 4.94% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 38118960 | 1347.12 | 1.37% |
| HDFC Focused Fund | HDFC Mutual Fund | 37772860 | 1334.89 | 5.52% |
| SBI CONTRA FUND | SBI Mutual Fund | 32028840 | 1131.9 | 2.59% |
| Axis Large Cap Fund | Axis Mutual Fund | 28163781 | 995.31 | 3.47% |
| Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Mutual Fund | 26836371 | 948.4 | 3.55% |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | 25034565 | 884.72 | 1.9% |
| SBI BANKING & FINANCIAL SERVICES FUND | SBI Mutual Fund | 23957770 | 846.67 | 9.03% |
| SBI Multicap Fund | SBI Mutual Fund | 23400000 | 826.96 | 3.98% |
| ICICI Prudential Value Fund erstwhile Value Discovery Fund | ICICI Prudential Mutual Fund | 23099118 | 816.32 | 1.46% |
| Aditya Birla Sun Life Flexi Cap Fund | Aditya Birla Sun Life Mutual Fund | 23096430 | 816.23 | 3.55% |
| UTI Flexi Cap Fund | UTI Mutual Fund | 20786000 | 734.58 | 3.59% |
| SBI Flexicap Fund | SBI Mutual Fund | 20037500 | 708.13 | 3.43% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 20024480 | 707.67 | 1.07% |
| Kotak Flexicap Fund | Kotak Mahindra Mutual Fund | 18500000 | 653.79 | 1.3% |
| UTI Nifty 50 Index Fund | UTI Mutual Fund | 17554275 | 620.37 | 2.54% |
| HDFC ELSS Tax saver | HDFC Mutual Fund | 17500000 | 618.45 | 4.23% |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | 16924890 | 598.13 | 1.69% |
| HDFC Hybrid Equity Fund | HDFC Mutual Fund | 16000000 | 565.44 | 2.66% |
| ICICI Prudential Banking and Financial Services Fund | ICICI Prudential Mutual Fund | 15957386 | 563.93 | 6.02% |
| Axis ELSS Tax Saver Fund | Axis Mutual Fund | 15340105 | 542.12 | 1.86% |
| Franklin India Flexi Cap Fund | Franklin Templeton Mutual Fund | 14862470 | 525.24 | 3% |
| UTI Large Cap Fund | UTI Mutual Fund | 14032045 | 495.89 | 4.43% |
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | 12185651 | 430.64 | 1.13% |
| Bandhan Value Fund | Bandhan Mutual Fund | 12000000 | 424.08 | 4.69% |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | 11341925 | 400.82 | 2.66% |
| DSP Aggressive Hybrid Fund | DSP Mutual Fund | 10904784 | 385.38 | 3.54% |
| ICICI Prudential Multi Asset Fund | ICICI Prudential Mutual Fund | 10451700 | 369.36 | 0.48% |
| Tata Value Fund | Tata Mutual Fund | 10080000 | 356.23 | 4.5% |
| Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | 9808000 | 346.61 | 1.38% |
| CANARA ROBECO LARGE CAP FUND | Canara Robeco Mutual Fund | 9618750 | 339.93 | 2.23% |
| DSP Large & Mid Cap Fund | DSP Mutual Fund | 9472585 | 334.76 | 2.12% |
| DSP Large Cap Fund | DSP Mutual Fund | 9439469 | 333.59 | 5.04% |
| quant ELSS Tax Saver Fund | quant Mutual Fund | 9366543 | 331.01 | 3.02% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 9146888 | 323.25 | 0.69% |
| HDFC Banking & Financial Services Fund | HDFC Mutual Fund | 8835605 | 312.25 | 8.07% |
| UTI Value Fund | UTI Mutual Fund | 8800000 | 310.99 | 3.59% |
| quant Multi Asset Allocation Fund | quant Mutual Fund | 8586000 | 303.43 | 6.38% |
| Franklin India Large Cap Fund | Franklin Templeton Mutual Fund | 8568589 | 302.81 | 4.44% |
| HDFC Large and Mid Cap Fund | HDFC Mutual Fund | 8413845 | 297.35 | 1.18% |
| SBI NIFTY INDEX FUND | SBI Mutual Fund | 8073520 | 285.32 | 2.54% |
| Motilal Oswal Flexi cap Fund | Motilal Oswal Mutual Fund | 8000000 | 282.72 | 2.42% |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | 7923913 | 280.03 | 1.95% |
| BANDHAN ELSS Tax Saver Fund | Bandhan Mutual Fund | 7900000 | 279.19 | 4.45% |
| Invesco India Contra Fund | Invesco Mutual Fund | 7253647 | 256.34 | 1.45% |
| Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | 7250000 | 256.22 | 0.94% |
| HDFC ARBITRAGE FUND | HDFC Mutual Fund | 7088000 | 250.49 | -0.01% |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | 6872870 | 242.89 | 3.61% |
| HDFC Multi Cap Fund | HDFC Mutual Fund | 6750000 | 238.55 | 1.36% |
| Nippon India Value Fund | Nippon India Mutual Fund | 6650000 | 235.01 | 2.94% |
| BANDHAN Flexi Cap Fund | Bandhan Mutual Fund | 6500000 | 229.71 | 3.45% |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 6089925 | 215.22 | 4.09% |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | 5900000 | 208.51 | 1.48% |
| Franklin India Focused Equity Fund | Franklin Templeton Mutual Fund | 5800000 | 204.97 | 1.91% |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | 5606257 | 198.13 | 2.32% |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 5279353 | 186.57 | 4.37% |
| Kotak Multicap Fund | Kotak Mahindra Mutual Fund | 5250000 | 185.54 | 0.84% |
| Sundaram Aggressive Hybrid Fund | Sundaram Mutual Fund | 5200984 | 183.8 | 2.4% |
| SBI ESG Exclusionary Strategy Fund | SBI Mutual Fund | 5165000 | 182.53 | 3.79% |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 5000000 | 176.7 | 1.34% |
| Franklin India ELSS Tax Saver Fund | Franklin Templeton Mutual Fund | 4981055 | 176.03 | 3.1% |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | 4968205 | 175.58 | 1.08% |
| 360 ONE Focused Fund | 360 ONE Mutual Fund | 4945217 | 174.76 | 2.89% |
| WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | 4894746 | 172.98 | 2.51% |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | 4654840 | 164.5 | 0.72% |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 4462310 | 157.7 | 0.58% |
| Axis Large & Mid Cap Fund | Axis Mutual Fund | 4425680 | 156.4 | 1.12% |
| Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 4075000 | 144.01 | 1.47% |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | 3915207 | 138.36 | 2.45% |
| Aditya Birla Sun Life Multi Cap Fund | Aditya Birla Sun Life Mutual Fund | 3914280 | 138.33 | 2.34% |
| Helios Flexi Cap Fund | Helios Mutual Fund | 3714800 | 131.28 | 2.28% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Aditya Birla Sun Life Mutual Fund | 3546665 | 125.34 | 3.97% |
| Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 3500000 | 123.69 | 1.02% |
| UTI ELSS Tax Saver Fund | UTI Mutual Fund | 3500000 | 123.69 | 3.9% |
| Sundaram Large and Midcap Fund | Sundaram Mutual Fund | 3350000 | 118.39 | 1.96% |
| Franklin India Small Cap Fund | Franklin Templeton Mutual Fund | 3300000 | 116.62 | 0.99% |
| HDFC Business Cycle Fund | HDFC Mutual Fund | 3291080 | 116.31 | 4.98% |
| UTI Banking and Financial Services Fund | UTI Mutual Fund | 3250000 | 114.86 | 9.47% |
| Aditya Birla Sun Life Equity Hybrid 95 Fund | Aditya Birla Sun Life Mutual Fund | 3221300 | 113.84 | 1.73% |
| DSP Nifty Top 10 Equal Weight Index Fund | DSP Mutual Fund | 3203581 | 113.21 | 9.87% |
| HDFC Multi Asset Fund | HDFC Mutual Fund | 3200000 | 113.09 | 2.04% |
| HDFC Dividend Yield Fund | HDFC Mutual Fund | 3175000 | 112.2 | 2.16% |
| ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | 3000000 | 106.02 | 0.57% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | Aditya Birla Sun Life Mutual Fund | 2844480 | 100.52 | 1.69% |
| HSBC Value Fund | HSBC Mutual Fund | 2838285 | 100.31 | 0.75% |
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | 2728155 | 117.48 | 1.07% |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | 2653060 | 93.76 | 0.77% |
| BANDHAN MULTI CAP FUND | Bandhan Mutual Fund | 2650000 | 93.65 | 3.67% |
| Nippon India Flexi Cap Fund | Nippon India Mutual Fund | 2618820 | 92.55 | 1.12% |
| Navi Nifty 50 Index Fund | Navi Mutual Fund | 2569452 | 90.8 | 2.54% |
| Franklin India Large & Mid Cap Fund | Franklin Templeton Mutual Fund | 2538970 | 89.73 | 2.86% |
| quant Large Cap Fund | quant Mutual Fund | 2501020 | 88.39 | 3.28% |
| UTI Dividend Yield Fund | UTI Mutual Fund | 2500000 | 88.35 | 2.53% |
| Tata Aggressive Hybrid Fund | Tata Mutual Fund | 2500000 | 88.35 | 2.45% |
| Tata Large Cap Fund | Tata Mutual Fund | 2495000 | 88.17 | 3.6% |
| Sundaram Large Cap Fund | Sundaram Mutual Fund | 2481765 | 87.71 | 3.04% |
| Sundaram Multi Cap Fund | Sundaram Mutual Fund | 2400000 | 84.82 | 3.36% |
| Axis Multicap Fund | Axis Mutual Fund | 2372270 | 83.84 | 0.98% |
| Mahindra Manulife Focused Fund | Mahindra Manulife Mutual Fund | 2370000 | 83.76 | 4.13% |
| CANARA ROBECO FLEXICAP FUND | Canara Robeco Mutual Fund | 2350000 | 83.05 | 0.7% |
| HDFC Equity Savings Fund | HDFC Mutual Fund | 2306000 | 81.49 | 1.42% |
| UTI Focused Fund | UTI Mutual Fund | 2300000 | 81.28 | 3.67% |
| UTI Balanced Advantage Fund | UTI Mutual Fund | 2286247 | 80.8 | 2.81% |
| BANDHAN SMALL CAP FUND | Bandhan Mutual Fund | 2282947 | 80.68 | 0.4% |
| Aditya Birla Sun Life Consumption Fund | Aditya Birla Sun Life Mutual Fund | 2282370 | 80.66 | 1.47% |
| DSP Banking & Financial Services Fund | DSP Mutual Fund | 2259340 | 79.85 | 5.17% |
| Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 2250000 | 79.52 | 1.42% |
| Nippon India Index Fund Nifty 50 | Nippon India Mutual Fund | 2175056 | 76.87 | 2.54% |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | 2165010 | 76.51 | 3.87% |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 2016000 | 71.25 | 1.63% |
| HSBC Multi Cap Fund | HSBC Mutual Fund | 1934500 | 68.37 | 1.42% |
| Sundaram Multi Asset Allocation Fund | Sundaram Mutual Fund | 1933426 | 68.33 | 2.23% |
| Tata Multi Asset Allocation Fund | Tata Mutual Fund | 1846000 | 65.24 | 1.4% |
| BARODA BNP PARIBAS LARGE CAP Fund | Baroda BNP Paribas Mutual Fund | 1800000 | 63.61 | 2.71% |
| Mirae Asset Multicap Fund | Mirae Asset Mutual Fund | 1756280 | 62.07 | 1.44% |
| Axis Balanced Advantage Fund | Axis Mutual Fund | 1752967 | 61.95 | 1.74% |
| Motilal Oswal Large Cap | Motilal Oswal Mutual Fund | 1750000 | 61.85 | 2.16% |
| Nippon India Nifty 50 Value 20 Index Fund | Nippon India Mutual Fund | 1696203 | 59.94 | 6.57% |
| ICICI Prudential Nifty Bank Index Fund | ICICI Prudential Mutual Fund | 1677081 | 59.27 | 9.69% |
| UTI Quant Fund | UTI Mutual Fund | 1645438 | 58.15 | 3.91% |
| BANDHAN Nifty 50 Index Fund | Bandhan Mutual Fund | 1600168 | 56.55 | 2.54% |
| DSP Equity Savings Fund | DSP Mutual Fund | 1574963 | 88.95 | 1.56% |
| Sundaram Business Cycle Fund | Sundaram Mutual Fund | 1572270 | 55.56 | 3.96% |
| JM Flexicap Fund | JM Financial Mutual Fund | 1550000 | 54.78 | 1.22% |
| 360 ONE FLEXICAP FUND | 360 ONE Mutual Fund | 1549676 | 54.77 | 3.06% |
| Navi Nifty Bank Index Fund | Navi Mutual Fund | 1537211 | 54.33 | 9.75% |
| WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | 1516615 | 53.6 | 0.81% |
| Sundaram Flexicap Fund | Sundaram Mutual Fund | 1500000 | 53.01 | 2.91% |
| Tata Large & MId Cap Fund | Tata Mutual Fund | 1450000 | 51.24 | 0.73% |
| Union Flexi Cap Fund | Union Mutual Fund | 1450000 | 51.24 | 2.47% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND | Bandhan Mutual Fund | 1430943 | 50.57 | 3.2% |
| ICICI Prudential Equity Minimum Variance Fund | ICICI Prudential Mutual Fund | 1424570 | 50.34 | 1.72% |
| Axis Business Cycles Fund | Axis Mutual Fund | 1405049 | 49.65 | 2.66% |
| Tata Business Cycle Fund | Tata Mutual Fund | 1363610 | 48.19 | 2.04% |
| BANDHAN FINANCIAL SERVICES FUND | Bandhan Mutual Fund | 1354502 | 47.87 | 5.01% |
| quant Dynamic Asset Allocation Fund | quant Mutual Fund | 1348511 | 47.66 | 5.71% |
| Aditya Birla Sun Life Business Cycle Fund | Aditya Birla Sun Life Mutual Fund | 1346338 | 47.58 | 3.09% |
| Sundaram Focused Fund | Sundaram Mutual Fund | 1318785 | 46.61 | 4.92% |
| UTI Multi Asset Allocation Fund | UTI Mutual Fund | 1309840 | 46.29 | 0.73% |
| Kotak Banking & Financial Services Fund | Kotak Mahindra Mutual Fund | 1281895 | 45.3 | 3.5% |
| HSBC Large Cap Fund | HSBC Mutual Fund | 1250000 | 44.18 | 2.65% |
| DSP Nifty 50 Equal Weight Index Fund | DSP Mutual Fund | 1249731 | 44.17 | 1.96% |
| quant Focused Fund | quant Mutual Fund | 1232275 | 43.55 | 6.2% |
| Canara Robeco Multi Cap Fund | Canara Robeco Mutual Fund | 1200000 | 42.41 | 0.91% |
| quant Momentum Fund | quant Mutual Fund | 1191490 | 42.11 | 3.64% |
| quant Quantamental Fund | quant Mutual Fund | 1182970 | 41.81 | 3.05% |
| Edelweiss Flexi Cap Fund | Edelweiss Mutual Fund | 1169615 | 41.33 | 1.4% |
| WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | 1165207 | 41.18 | 1.4% |
| WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | 1150578 | 40.66 | 7.82% |
| Sundaram Services Fund | Sundaram Mutual Fund | 1139985 | 40.29 | 0.97% |
| Quantum Value Fund | Quantum Mutual Fund | 1138480 | 40.23 | 3.95% |
| NJ Flexi Cap Fund | NJ Mutual Fund | 1127475 | 39.84 | 1.74% |
| BAJAJ FINSERV LARGE CAP FUND | Bajaj Finserv Mutual Fund | 1109590 | 39.21 | 2.88% |
| Invesco India ELSS Tax Saver Fund | Invesco Mutual Fund | 1102797 | 38.97 | 1.7% |
| Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | 1100000 | 43.61 | 1.32% |
| UTI Nifty Private Bank Index Fund | UTI Mutual Fund | 1082667 | 38.26 | 20.14% |
| Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | 1082500 | 38.26 | 1.86% |
| ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | 1078764 | 38.12 | 0.64% |
| quant BFSI Fund | quant Mutual Fund | 1071469 | 37.87 | 5.63% |
| WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | 1069269 | 37.79 | 1.88% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 1067212 | 37.72 | 2.11% |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | 1039985 | 60.64 | 1.03% |
| Motilal Oswal Business Cycle Fund | Motilal Oswal Mutual Fund | 1000000 | 35.34 | 2.43% |
| Tata Flexi Cap Fund | Tata Mutual Fund | 995310 | 35.17 | 1.06% |
| WhiteOak Capital Large Cap Fund | WhiteOak Capital Mutual Fund | 986860 | 34.88 | 3.34% |
| NJ Balanced Advantage Fund | NJ Mutual Fund | 972870 | 60.67 | 1.04% |
| Whiteoak Capital Large & Mid Cap Fund | WhiteOak Capital Mutual Fund | 962651 | 34.02 | 1.76% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Nippon India Mutual Fund | 953507 | 33.7 | 2.75% |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | 951809 | 33.64 | 1.62% |
| Sundaram ELSS Tax Saver Fund | Sundaram Mutual Fund | 950000 | 33.57 | 2.84% |
| DSP Business Cycle Fund | DSP Mutual Fund | 931440 | 32.92 | 3.2% |
| Sundaram Balanced Advantage Fund | Sundaram Mutual Fund | 892380 | 51.12 | 2.01% |
| Mirae Asset Aggressive Hybrid Fund | Mirae Asset Mutual Fund | 885615 | 31.3 | 0.36% |
| Bank of India Multi Cap Fund | Bank of India Mutual Fund | 874757 | 30.91 | 3.3% |
| HDFC NIFTY50 Equal weight Index Fund | HDFC Mutual Fund | 865284 | 30.58 | 1.96% |
| Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | 850000 | 30.04 | 2.14% |
| HSBC Financial Services Fund | HSBC Mutual Fund | 846500 | 29.92 | 4.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 839623 | 29.67 | 2.54% |
| Aditya Birla Sun Life Equity Savings Fund | Aditya Birla Sun Life Mutual Fund | 809640 | 28.61 | 2.78% |
| Edelweiss Multi Cap Fund | Edelweiss Mutual Fund | 806935 | 28.52 | 1% |
| BANK OF INDIA Flexi Cap Fund | Bank of India Mutual Fund | 805000 | 28.45 | 1.4% |
| ITI Banking and Financial Services Fund | ITI Mutual Fund | 781538 | 27.62 | 8.6% |
| Baroda BNP Paribas Large and Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 755000 | 26.68 | 1.73% |
| Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | 750000 | 26.51 | 0.72% |
| LIC MF Multi Cap Fund | LIC Mutual Fund | 743062 | 26.26 | 1.61% |
| Nippon India Index Fund BSE Sensex | Nippon India Mutual Fund | 733610 | 25.91 | 3.05% |
| Sundaram Financial Services Opportunities Fund | Sundaram Mutual Fund | 727950 | 25.73 | 1.79% |
| Kotak Contra Fund | Kotak Mahindra Mutual Fund | 725000 | 25.62 | 0.55% |
| LIC MF Large & Mid Cap Fund | LIC Mutual Fund | 720415 | 25.46 | 0.94% |
| LIC MF Flexi Cap Fund | LIC Mutual Fund | 713311 | 25.21 | 2.82% |
| Kotak Nifty 50 Index Fund | Kotak Mahindra Mutual Fund | 694726 | 24.55 | 2.5% |
| BANDHAN Large Cap Fund | Bandhan Mutual Fund | 682558 | 24.12 | 1.32% |
| Axis Multi Asset Allocation Fund | Axis Mutual Fund | 680033 | 24.03 | 1.16% |
| DSP Nifty 50 Index Fund | DSP Mutual Fund | 650701 | 23 | 2.53% |
| Baroda BNP Paribas Banking and Financial Services Fund | Baroda BNP Paribas Mutual Fund | 650000 | 22.97 | 6.65% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 641080 | 22.66 | 0.93% |
| Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | 630000 | 22.26 | 1.94% |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | 621000 | 21.95 | 2.25% |
| Edelweiss Large & Mid Cap Fund | Edelweiss Mutual Fund | 619090 | 21.88 | 0.54% |
| HDFC Hybrid Debt Fund | HDFC Mutual Fund | 600000 | 21.2 | 0.66% |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | 600000 | 25.23 | 2.15% |
| Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | 597000 | 21.1 | 1.94% |
| Axis Aggressive Hybrid Fund | Axis Mutual Fund | 596738 | 21.09 | 1.53% |
| Union Balanced Advantage Fund | Union Mutual Fund | 596000 | 21.06 | 1.77% |
| Axis Nifty 50 Index Fund | Axis Mutual Fund | 572716 | 20.24 | 2.53% |
| Motilal Oswal Nifty 50 Index Fund | Motilal Oswal Mutual Fund | 564366 | 19.94 | 2.54% |
| Mahindra Manulife Large Cap Fund | Mahindra Manulife Mutual Fund | 555000 | 19.61 | 3% |
| HSBC Business Cycles Fund | HSBC Mutual Fund | 551500 | 19.49 | 2% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | Aditya Birla Sun Life Mutual Fund | 550000 | 19.44 | 3.73% |
| Invesco India Aggressive Hybrid Fund | Invesco Mutual Fund | 550000 | 19.44 | 2.73% |
| Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | 550000 | 19.44 | -0.01% |
| Axis ESG Integration Strategy Fund | Axis Mutual Fund | 545000 | 19.26 | 1.91% |
| Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | 540000 | 19.08 | 1.48% |
| Aditya Birla Sun Life Special Opportunities Fund | Aditya Birla Sun Life Mutual Fund | 531910 | 18.8 | 2.11% |
| SBI Nifty50 Equal Weight Index Fund | SBI Mutual Fund | 529295 | 18.71 | 1.96% |
| LIC MF Large Cap Fund | LIC Mutual Fund | 525738 | 18.58 | 1.48% |
| Canara Robeco Banking and Financials Services Fund | Canara Robeco Mutual Fund | 525000 | 18.55 | 3.54% |
| Axis Value Fund | Axis Mutual Fund | 524525 | 18.54 | 1.39% |
| LIC MF Banking and Financial Services Fund | LIC Mutual Fund | 519375 | 18.35 | 7.67% |
| Bandhan Business Cycle Fund | Bandhan Mutual Fund | 515751 | 18.23 | 1.64% |
| Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | 515000 | 18.2 | 4.88% |
| Union ELSS Tax Saver Fund | Union Mutual Fund | 514150 | 18.17 | 2.35% |
| ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | 511000 | 18.06 | 0.93% |
| ITI Flexi Cap Fund | ITI Mutual Fund | 506532 | 17.9 | 1.58% |
| BANK OF INDIA ELSS Tax Saver | Bank of India Mutual Fund | 500000 | 17.67 | 1.4% |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND | Franklin Templeton Mutual Fund | 488789 | 17.27 | 2.55% |
| Canara Robeco Multi Asset Allocation Fund | Canara Robeco Mutual Fund | 481000 | 17 | 1.43% |
| HSBC Balanced Advantage Fund | HSBC Mutual Fund | 475000 | 47.18 | 1.15% |
| BARODA BNP PARIBAS Focused Fund | Baroda BNP Paribas Mutual Fund | 475000 | 16.79 | 2.82% |
| BANK OF INDIA Large & Mid Cap Fund | Bank of India Mutual Fund | 465565 | 16.45 | 3.9% |
| Nippon India Nifty Bank Index Fund | Nippon India Mutual Fund | 464666 | 16.42 | 9.73% |
| HSBC India Export Opportunities Fund | HSBC Mutual Fund | 464466 | 16.41 | 1.51% |
| Bank of India Banking & Financial Services Fund | Bank of India Mutual Fund | 459000 | 16.22 | 6.46% |
| Mirae Asset Flexi Cap Fund | Mirae Asset Mutual Fund | 425000 | 15.02 | 0.44% |
| Helios Large & Mid Cap Fund | Helios Mutual Fund | 421720 | 14.9 | 2.16% |
| Union Multi Asset Allocation Fund | Union Mutual Fund | 421000 | 14.88 | 1.68% |
| PGIM India ELSS Tax Saver Fund | PGIM India Mutual Fund | 420000 | 14.84 | 2.33% |
| PGIM India Large Cap Fund | PGIM India Mutual Fund | 401815 | 14.2 | 2.84% |
| Union Multicap Fund | Union Mutual Fund | 401308 | 14.18 | 1.2% |
| UTI Conservative Hybrid Fund | UTI Mutual Fund | 400000 | 14.14 | 0.87% |
| Sundaram Equity Savings Fund | Sundaram Mutual Fund | 397582 | 24.72 | 1.31% |
| LIC MF Dividend Yield Fund | LIC Mutual Fund | 392873 | 13.88 | 2.38% |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | 381673 | 13.49 | 0.8% |
| Union Large & Midcap Fund | Union Mutual Fund | 381200 | 13.47 | 1.62% |
| Axis Nifty Bank Index Fund | Axis Mutual Fund | 379848 | 13.42 | 9.7% |
| ITI Multi Cap Fund | ITI Mutual Fund | 378162 | 13.36 | 1.11% |
| BARODA BNP PARIBAS ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 375000 | 13.25 | 1.64% |
| Zerodha Nifty LargeMidcap 250 Index Fund | Zerodha Mutual Fund | 366950 | 12.97 | 1.05% |
| Baroda BNP Paribas MULTI CAP FUND | Baroda BNP Paribas Mutual Fund | 366000 | 12.93 | 0.45% |
| Edelweiss Financial Services Fund | Edelweiss Mutual Fund | 353725 | 12.5 | 6.15% |
| Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | 351400 | 12.42 | 2.06% |
| SBI Nifty Bank Index Fund | SBI Mutual Fund | 341270 | 12.06 | 8.63% |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | 338718 | 11.97 | 0.91% |
| Union Aggressive Hybrid Fund | Union Mutual Fund | 325000 | 11.49 | 1.76% |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 318976 | 11.27 | 2.05% |
| ITI Large Cap Fund | ITI Mutual Fund | 318110 | 11.24 | 2.53% |
| JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | 318000 | 11.24 | 2.92% |
| Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | 315000 | 11.13 | 2.19% |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | 313766 | 11.09 | 3.18% |
| Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | 300000 | 10.6 | 1.28% |
| WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | 295761 | 10.45 | 2.59% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 294800 | 10.42 | 1.48% |
| ITI Large & Midcap Fund | ITI Mutual Fund | 291120 | 10.29 | 1.6% |
| DSP Nifty Private Bank Index Fund | DSP Mutual Fund | 290921 | 10.28 | 19.93% |
| Union Business Cycle Fund | Union Mutual Fund | 260072 | 9.19 | 2.01% |
| Helios Balanced Advantage Fund | Helios Mutual Fund | 257455 | 15.67 | 3.11% |
| HSBC NIFTY 50 INDEX FUND | HSBC Mutual Fund | 253242 | 8.95 | 2.54% |
| Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | 252325 | 8.92 | 0.87% |
| quant ESG Integration Strategy Fund | quant Mutual Fund | 252295 | 8.92 | 3.95% |
| Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | 250000 | 8.84 | 1.25% |
| Taurus Flexi Cap Fund | Taurus Mutual Fund | 247895 | 8.76 | 2.86% |
| 360 ONE Balanced Hybrid Fund | 360 ONE Mutual Fund | 247518 | 8.75 | 1.22% |
| Union Largecap Fund | Union Mutual Fund | 246250 | 8.7 | 2.16% |
| SBI BSE Sensex Index Fund | SBI Mutual Fund | 244138 | 8.62 | 3.02% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 244000 | 8.62 | -0.01% |
| JM Large Cap Fund | JM Financial Mutual Fund | 241700 | 8.54 | 2.19% |
| LIC MF Nifty 50 Index Fund | LIC Mutual Fund | 237941 | 8.41 | 2.51% |
| ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 235215 | 8.31 | 0.67% |
| Helios Financial Services Fund | Helios Mutual Fund | 233585 | 8.25 | 4.9% |
| WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | 231271 | 8.17 | 1.47% |
| Sundaram Dividend Yield Fund | Sundaram Mutual Fund | 225000 | 7.95 | 0.98% |
| HDFC NIFTY 100 Index Fund | HDFC Mutual Fund | 221951 | 7.84 | 2.1% |
| Quantum ELSS Tax Saver Fund | Quantum Mutual Fund | 221367 | 7.82 | 4.06% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | Aditya Birla Sun Life Mutual Fund | 219922 | 7.77 | 1.94% |
| LIC MF ELSS Tax Saver | LIC Mutual Fund | 216740 | 7.66 | 0.84% |
| Edelweiss Aggressive Hybrid Fund | Edelweiss Mutual Fund | 209470 | 7.4 | 0.22% |
| LIC MF Aggressive Hybrid Fund | LIC Mutual Fund | 208149 | 7.36 | 1.56% |
| Navi Flexi Cap Fund | Navi Mutual Fund | 205500 | 7.26 | 3.13% |
| Navi Large & Midcap Fund | Navi Mutual Fund | 202500 | 7.16 | 2.68% |
| Invesco India Equity Savings Fund | Invesco Mutual Fund | 201360 | 13.27 | 2.17% |
| Invesco India Multi Asset Allocation Fund | Invesco Mutual Fund | 194309 | 6.87 | 0.72% |
| LIC MF Multi Asset Allocation Fund | LIC Mutual Fund | 191290 | 6.76 | 0.79% |
| ICICI Prudential Nifty50 Value 20 Index Fund | ICICI Prudential Mutual Fund | 180142 | 6.37 | 6.6% |
| Unifi Flexi Cap Fund | Unifi Mutual Fund | 179015 | 6.33 | 3.82% |
| Edelweiss Nifty 50 Index Fund | Edelweiss Mutual Fund | 178809 | 6.32 | 2.53% |
| Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | 178075 | 17.6 | 0.2% |
| Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | 170000 | 6.01 | 0.52% |
| Axis Equity Savings Fund | Axis Mutual Fund | 163247 | 22.17 | 0.67% |
| PGIM India Balanced Advantage Fund | PGIM India Mutual Fund | 163000 | 5.76 | 0.72% |
| Tata Nifty Financial Services Index Fund | Tata Mutual Fund | 159161 | 5.62 | 9.31% |
| UTI BSE Sensex Index Fund | UTI Mutual Fund | 158838 | 5.61 | 3.05% |
| JioBlackRock Nifty 50 Index Fund | Jio BlackRock Mutual Fund | 157295 | 5.56 | 2.54% |
| SBI Long Term Advantage Fund Series VI | SBI Mutual Fund | 150750 | 5.33 | 2.38% |
| LIC MF Balanced Advantage Fund | LIC Mutual Fund | 146913 | 10.21 | 0.79% |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | 140585 | 16.21 | 0.25% |
| DSP Nifty Bank Index Fund | DSP Mutual Fund | 140411 | 4.96 | 9.69% |
| Baroda BNP Paribas Best in Class Strategy Fund | Baroda BNP Paribas Mutual Fund | 135000 | 4.77 | 0.75% |
| Groww Multi Asset Allocation Fund | Groww Mutual Fund | 133294 | 4.92 | 1.26% |
| ICICI Prudential Quant Fund | ICICI Prudential Mutual Fund | 130148 | 4.6 | 3.33% |
| Edelweiss ELSS Tax Saver Fund | Edelweiss Mutual Fund | 128627 | 4.55 | 1.15% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 125232 | 4.43 | 1.43% |
| BANDHAN NIFTY 100 INDEX FUND | Bandhan Mutual Fund | 123952 | 4.38 | 2.1% |
| ICICI Prudential Nifty50 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 119255 | 4.21 | 1.97% |
| quant Arbitrage Fund | quant Mutual Fund | 114000 | 4.03 | -0% |
| HDFC NIFTY LargeMidcap 250 Index Fund | HDFC Mutual Fund | 113319 | 4 | 1.05% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 108680 | 3.84 | 1.48% |
| JM ELSS Tax Saver Fund | JM Financial Mutual Fund | 108500 | 3.83 | 1.96% |
| BANK OF INDIA Large Cap Fund | Bank of India Mutual Fund | 107500 | 3.8 | 2.02% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 106877 | 3.77 | 1.52% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | Kotak Mahindra Mutual Fund | 106798 | 3.77 | 3.21% |
| ICICI Prudential Nifty Private Bank Index Fund | ICICI Prudential Mutual Fund | 106212 | 3.75 | 19.43% |
| HDFC Nifty 100 Equal Weight Index Fund | HDFC Mutual Fund | 105228 | 3.72 | 0.99% |
| Bank of India Business Cycle Fund | Bank of India Mutual Fund | 105000 | 3.71 | 0.9% |
| Kotak Nifty Top 10 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 102803 | 3.63 | 9.79% |
| Union Consumption Fund | Union Mutual Fund | 92500 | 3.27 | 1.14% |
| QUANTUM SMALL CAP FUND | Quantum Mutual Fund | 91551 | 3.24 | 1.79% |
| ITI ELSS Tax Saver Fund | ITI Mutual Fund | 88040 | 3.11 | 0.84% |
| Navi Aggressive Hybrid Fund | Navi Mutual Fund | 87140 | 3.08 | 3.05% |
| Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | 86210 | 19.3 | 0.16% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | Edelweiss Mutual Fund | 82400 | 2.91 | 1.05% |
| WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | 80148 | 2.83 | 1.09% |
| Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | 80000 | 6.22 | 0.55% |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 80000 | 2.83 | 0.25% |
| Groww Largecap Fund | Groww Mutual Fund | 78784 | 2.78 | 2.38% |
| Shriram Multi Asset Allocation Fund | Shriram Mutual Fund | 77500 | 2.74 | 2.06% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Edelweiss Mutual Fund | 76869 | 2.72 | 2.79% |
| BARODA BNP PARIBAS Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 76000 | 2.69 | 0.34% |
| Baroda BNP Paribas Equity Savings Fund | Baroda BNP Paribas Mutual Fund | 74000 | 4.52 | 0.98% |
| LIC MF BSE Sensex Index Fund | LIC Mutual Fund | 72926 | 2.58 | 3.03% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND | Navi Mutual Fund | 72688 | 2.57 | 2.54% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | Quantum Mutual Fund | 71188 | 2.52 | 3.03% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Zerodha Mutual Fund | 69842 | 2.47 | 1.05% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 68354 | 2.42 | 1.05% |
| UTI Nifty50 Equal Weight Index Fund | UTI Mutual Fund | 66763 | 2.36 | 1.96% |
| BANDHAN Equity Savings Fund | Bandhan Mutual Fund | 64754 | 12.96 | 0.58% |
| Bank of India Multi Asset Allocation Fund | Bank of India Mutual Fund | 62000 | 2.19 | 0.65% |
| Nippon India Conservative Hybrid Fund | Nippon India Mutual Fund | 60255 | 2.13 | 0.23% |
| UTI Nifty Alpha Low Volatility 30 Index Fund | UTI Mutual Fund | 54344 | 1.92 | 2.76% |
| JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | 52325 | 1.85 | 1.57% |
| Axis BSE Sensex Index Fund | Axis Mutual Fund | 51703 | 1.83 | 3.05% |
| DSP Regular Savings Fund | DSP Mutual Fund | 51523 | 1.82 | 1.04% |
| SBI Nifty100 Low Volatility 30 Index Fund | SBI Mutual Fund | 50982 | 1.8 | 3.2% |
| SBI Equity Minimum Variance Fund | SBI Mutual Fund | 49322 | 1.74 | 0.9% |
| Bandhan Nifty Bank Index Fund | Bandhan Mutual Fund | 48479 | 1.71 | 9.74% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 360 ONE Mutual Fund | 46983 | 1.66 | 2.54% |
| WhiteOak Capital ESG Best In Class Strategy Fund | WhiteOak Capital Mutual Fund | 46959 | 1.66 | 3.4% |
| Axis Conservative Hybrid Fund | Axis Mutual Fund | 46619 | 1.65 | 0.77% |
| WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | 46165 | 4.67 | 0.71% |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Bank of India Mutual Fund | 44050 | 1.56 | 1.11% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | ICICI Prudential Mutual Fund | 43347 | 1.53 | 6.59% |
| Baroda BNP Paribas Nifty 50 Index Fund | Baroda BNP Paribas Mutual Fund | 40245 | 1.42 | 2.62% |
| UTI Equity Savings Fund | UTI Mutual Fund | 37790 | 21.83 | 0.16% |
| Mirae Asset Nifty 50 Index Fund | Mirae Asset Mutual Fund | 36957 | 1.31 | 2.53% |
| BAJAJ FINSERV ELSS TAX SAVER FUND | Bajaj Finserv Mutual Fund | 34775 | 1.23 | 1.73% |
| Kotak Nifty 50 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 33345 | 1.18 | 1.99% |
| Quantum Multi Asset Allocation Fund | Quantum Mutual Fund | 32225 | 1.14 | 2.16% |
| Zerodha Nifty 50 Index Fund | Zerodha Mutual Fund | 31836 | 1.13 | 2.54% |
| Sundaram Nifty 100 Equal Weight Fund | Sundaram Mutual Fund | 31547 | 1.11 | 0.92% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 28563 | 1.01 | 1.43% |
| Groww ELSS Tax Saver Fund | Groww Mutual Fund | 28502 | 1.01 | 2.2% |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | 27400 | 0.97 | 1.92% |
| Union Equity Savings Fund | Union Mutual Fund | 26600 | 2.71 | 0.68% |
| Bajaj Finserv Nifty 50 Index Fund | Bajaj Finserv Mutual Fund | 25311 | 0.89 | 2.53% |
| JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | 22517 | 0.8 | 0.03% |
| Taurus Banking & Financial Services Fund | Taurus Mutual Fund | 21269 | 0.75 | 7.25% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 21255 | 0.75 | 1.43% |
| ANGEL ONE NIFTY 50 INDEX FUND | Angel One Mutual Fund | 20547 | 0.73 | 2.54% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 20541 | 0.73 | 1.43% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 20249 | 0.72 | 0.2% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 18025 | 0.64 | 1.43% |
| Groww Aggressive Hybrid Fund | Groww Mutual Fund | 16749 | 0.59 | 1.29% |
| NAVI BSE SENSEX INDEX FUND | Navi Mutual Fund | 15654 | 0.55 | 3.05% |
| Bandhan Nifty Total Market Index Fund | Bandhan Mutual Fund | 14883 | 0.53 | 1.43% |
| Groww Nifty 50 Index Fund | Groww Mutual Fund | 14108 | 0.5 | 2.54% |
| Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | 13183 | 0.47 | 3.06% |
| ITI Business Cycle Fund | ITI Mutual Fund | 12913 | 0.46 | 0.49% |
| Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | 11450 | 0.4 | 0.89% |
| Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 9953 | 0.35 | 0.99% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 9760 | 0.34 | 1.05% |
| PGIM India Equity Savings Fund | PGIM India Mutual Fund | 8768 | 1.51 | 0.49% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Bandhan Mutual Fund | 6591 | 0.23 | 2.76% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 4679 | 0.17 | 1.46% |
| Taurus Nifty 50 Index Fund | Taurus Mutual Fund | 4097 | 0.14 | 2.52% |
| HSBC Large & Mid Cap Fund | HSBC Mutual Fund | 3515 | 0.12 | 0% |
| Sundaram Conservative Hybrid Fund | Sundaram Mutual Fund | 3375 | 0.12 | 0.64% |
| BAJAJ FINSERV EQUITY SAVINGS FUND | Bajaj Finserv Mutual Fund | 2745 | 0.95 | 0.3% |