| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 536 | 49 / 49 | ✅ Complete |
| Apr 2026 | 518 | 49 / 49 | ✅ Complete |
| Mar 2026 | 464 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 412 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 176 | 5.48% | |
| Equity | 91 | 4.38% | |
| Large Cap | 33 | 3.17% | |
| Flexi Cap | 30 | 3.26% | |
| ELSS | 28 | 3.52% | |
| Balanced Advantage | 24 | 2.03% | |
| Mid Cap | 22 | 2.45% | |
| Value/Contra | 21 | 2.92% | |
| Multi Cap | 21 | 2.4% | |
| Focused | 15 | 4.86% | |
| Aggressive Hybrid | 15 | 2.5% | |
| Multi Asset | 15 | 2.15% | |
| Small Cap | 5 | 1.6% | |
| Dividend Yield | 4 | 3.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty Private Bank Index Fund
Groww Mutual Fund |
Index/ETF | 20.72% | ₹1.21 Cr | NEW |
|
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 20.7% | ₹649.31 Cr | +0.26% |
|
SBI Nifty Private Bank ETF
SBI Mutual Fund |
Index/ETF | 20.7% | ₹82.75 Cr | +0.26% |
|
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 20.7% | ₹75.26 Cr | +0.26% |
|
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 20.7% | ₹42.72 Cr | +0.25% |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund |
Index/ETF | 20.69% | ₹120.98 Cr | +0.26% |
|
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 20.66% | ₹2.70 Cr | +0.26% |
|
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 20.65% | ₹16.26 Cr | +0.18% |
|
Groww Nifty Private Bank ETF
Groww Mutual Fund |
Index/ETF | 20.63% | ₹1.23 Cr | NEW |
|
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 20.59% | ₹6.24 Cr | -0.89% |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 10.71% | ₹4.10 Cr | +0.46% |
|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 10.68% | ₹124.83 Cr | +0.41% |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 10.68% | ₹77.69 Cr | +0.42% |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund |
Index/ETF | 10.52% | ₹58.14 L | +0.35% |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 10.52% | ₹28.65 Cr | +0.35% |
|
DSP BSE Top 10 Banks ETF
DSP Mutual Fund |
Index/ETF | 10.5% | ₹26.76 Cr | +0.37% |
|
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 10.29% | ₹34.88 L | +0.28% |
|
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 10.28% | ₹2.02 Cr | +0.25% |
|
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 10.27% | ₹293.13 Cr | +0.25% |
|
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund |
Index/ETF | 10.27% | ₹270.59 Cr | +0.25% |
|
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund |
Index/ETF | 10.27% | ₹41.29 L | +0.15% |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Index/ETF | 10.27% | ₹44.36 Cr | +0.25% |
|
Axis NIFTY Bank ETF
Axis Mutual Fund |
Index/ETF | 10.27% | ₹35.03 Cr | +0.25% |
|
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 10.27% | ₹16.28 Cr | +0.23% |
|
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 10.26% | ₹64.64 Cr | NEW |
|
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 10.26% | ₹244.64 Cr | +0.24% |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund |
Index/ETF | 10.26% | ₹73.26 Cr | +1.88% |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 10.26% | ₹7.06 Cr | +0.24% |
|
SBI Nifty Bank ETF
SBI Mutual Fund |
Index/ETF | 10.26% | ₹377.12 Cr | +0.24% |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 10.26% | ₹17.22 Cr | +0.23% |
|
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 10.26% | ₹39.69 Cr | +1.8% |
|
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 10.26% | ₹6.01 Cr | +0.25% |
|
Kotak Nifty Bank ETF
Kotak Mutual Fund |
Index/ETF | 10.26% | ₹447.18 Cr | +0.24% |
|
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 10.26% | ₹30.48 Cr | +0.24% |
|
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund |
Index/ETF | 10.26% | ₹814.56 Cr | +0.24% |
|
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 10.26% | ₹20.04 Cr | +0.24% |
|
UTI Nifty Bank ETF
UTI Mutual Fund |
Index/ETF | 10.26% | ₹329.31 Cr | +0.24% |
|
DSP Nifty Bank ETF
DSP Mutual Fund |
Index/ETF | 10.25% | ₹45.56 Cr | +0.23% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 10.25% | ₹26.28 Cr | +2.06% |
|
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund |
Index/ETF | 10.22% | ₹61.75 Cr | +0.18% |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 10.1% | ₹73.30 Cr | +0.38% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 9.85% | ₹156.65 Cr | +0.27% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 9.35% | ₹695.80 Cr | +0.17% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 9.2% | ₹279.19 Cr | +0.16% |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 9.06% | ₹8.93 Cr | +0.08% |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 9.04% | ₹16.15 Cr | +0.31% |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 9.04% | ₹3.23 Cr | +0.31% |
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mutual Fund |
Index/ETF | 9.04% | ₹7.20 Cr | +0.31% |
|
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund |
Index/ETF | 9.04% | ₹13.61 Cr | +0.31% |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 9.04% | ₹81.73 Cr | +0.31% |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 8.8% | ₹34.74 Cr | +0.33% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 8.79% | ₹37.59 Cr | +0.11% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 8.76% | ₹932.05 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 8.72% | ₹37.08 Cr | -0.27% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 8.58% | ₹371.44 Cr | +0.2% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 8.54% | ₹296.19 Cr | +0.29% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 8.54% | ₹183.41 Cr | +0.22% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 8.42% | ₹21.59 Cr | -0.22% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 8.08% | ₹29.05 Cr | +0.17% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 8.08% | ₹116.75 Cr | +0.12% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 7.97% | ₹89.43 L | +0.26% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 7.95% | ₹148.70 Cr | -0.07% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 7.93% | ₹45.61 Cr | +0.03% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 7.87% | ₹105.50 Cr | +0.17% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 7.77% | ₹21.23 Cr | -1.25% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 7.61% | ₹129.40 Cr | -0.01% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 7.47% | ₹1,206.86 Cr | +0.86% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 7.44% | ₹836.29 Cr | +0.26% |
|
BHARAT 22 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 7.42% | ₹778.41 Cr | +0.35% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 7.42% | ₹1,140.36 Cr | +0.2% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 7.4% | ₹1,929.90 Cr | +0.13% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 7.32% | ₹12.90 Cr | +0.31% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 7.19% | ₹83.84 Cr | +0.21% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 7.11% | ₹4.99 Cr | +2.95% |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Index/ETF | 7.09% | ₹94.50 L | +0.3% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 7.08% | ₹1.80 Cr | -0.8% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 7.02% | ₹587.41 Cr | +0.08% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 6.84% | ₹6,961.21 Cr | +0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 6.78% | ₹141.53 Cr | +0.29% |
|
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Focused | 6.68% | ₹1,078.29 Cr | +0.94% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 6.41% | ₹192.39 Cr | +0.22% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 6.21% | ₹846.69 Cr | +0.21% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 6.21% | ₹644.78 Cr | -1.14% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 5.96% | ₹38.60 Cr | +0.15% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 5.89% | ₹10.08 Cr | +0.07% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 5.81% | ₹1,009.15 Cr | +0.82% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 5.74% | ₹411.63 Cr | +0.1% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 5.61% | ₹99.20 Cr | +0.12% |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Index/ETF | 5.59% | ₹29.87 L | +0.18% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 5.46% | ₹359.15 Cr | +0.54% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 5.45% | ₹1,025.22 Cr | +0.14% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 5.35% | ₹132.64 Cr | +0.1% |
|
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 5.33% | ₹4.48 Cr | +0.22% |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 5.33% | ₹64.50 L | +0.22% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 5.28% | ₹318.77 Cr | +0.13% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 5.11% | ₹602.42 Cr | +0.06% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 5.06% | ₹265.68 Cr | +0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 5.03% | ₹60.44 Cr | +0.17% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 5.01% | ₹64.33 Cr | +0.41% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 4.97% | ₹234.64 Cr | -0.03% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 4.91% | ₹51.52 Cr | +0.17% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 4.88% | ₹1,779.81 Cr | +0.22% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.87% | ₹64.27 Cr | +0.18% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 4.76% | ₹17.20 Cr | +0.17% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.71% | ₹11.75 Cr | +0.09% |
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund |
Large Cap | 4.68% | ₹334.17 Cr | +0.62% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 4.67% | ₹3,562.47 Cr | NEW |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 4.63% | ₹300.03 Cr | +0.05% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 4.58% | ₹298.49 Cr | +0.48% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 4.55% | ₹67.87 Cr | +0.11% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 4.52% | ₹5.01 Cr | +0.07% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 4.51% | ₹44.07 Cr | +0.14% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 4.49% | ₹1,004.51 Cr | +0.07% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 4.45% | ₹56.22 Cr | +0.17% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 4.36% | ₹85.56 Cr | +0.15% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 4.33% | ₹51.46 Cr | +0.13% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 4.27% | ₹312.00 Cr | +0.07% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 4.19% | ₹131.36 Cr | -0.04% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 4.18% | ₹30.88 Cr | +0.13% |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund |
Index/ETF | 4.17% | ₹4.75 L | +0.19% |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 4.16% | ₹12.78 Cr | +0.18% |
|
LIC MF BSE Sensex ETF
Lic Mutual Fund |
Index/ETF | 4.16% | ₹28.83 Cr | +0.17% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 4.15% | ₹10.86 Cr | +0.17% |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Index/ETF | 4.15% | ₹1,205.34 Cr | +0.17% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 4.15% | ₹74.65 Cr | +0.17% |
|
TATA BSE SENSEX INDEX FUND
Tata Mutual Fund |
Index/ETF | 4.15% | ₹15.53 Cr | NEW |
|
SBI BSE SENSEX ETF
SBI Mutual Fund |
Index/ETF | 4.15% | ₹4,805.16 Cr | +0.17% |
|
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 4.15% | ₹21.72 Cr | +0.17% |
|
HDFC BSE Sensex Index Fund
HDFC Mutual Fund |
Index/ETF | 4.15% | ₹345.14 Cr | +0.17% |
|
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 4.15% | ₹59.67 L | +0.17% |
|
DSP BSE Sensex ETF
DSP Mutual Fund |
Index/ETF | 4.15% | ₹15.38 L | +0.17% |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 4.15% | ₹3.67 Cr | +0.19% |
|
Kotak BSE Sensex ETF
Kotak Mutual Fund |
Index/ETF | 4.15% | ₹99.05 L | +0.17% |
|
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 4.15% | ₹86.62 L | +0.14% |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.15% | ₹1.74 Cr | +0.17% |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 4.15% | ₹37.14 Cr | +0.17% |
|
Nippon India ETF BSE Sensex
Nippon India Mutual Fund |
Index/ETF | 4.15% | ₹1,061.76 Cr | +0.17% |
|
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund |
Index/ETF | 4.15% | ₹79.71 L | +0.17% |
|
ZERODHA BSE SENSEX INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 4.15% | ₹69.78 L | +0.12% |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Index/ETF | 4.15% | ₹5.14 Cr | +0.17% |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 4.15% | ₹2.13 Cr | +0.19% |
|
UTI BSE Sensex ETF
UTI Mutual Fund |
Index/ETF | 4.15% | ₹2,203.45 Cr | +0.17% |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 4.15% | ₹7.86 Cr | +0.17% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 4.12% | ₹1.89 Cr | +0.05% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.11% | ₹36.04 Cr | +0.01% |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.11% | ₹4.02 Cr | +0.11% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 4.11% | ₹21.02 Cr | +0.02% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 4.11% | ₹604.70 Cr | -0.11% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 4.09% | ₹10.87 Cr | -0.03% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 4.07% | ₹580.37 Cr | +0.09% |
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund |
Equity | 4.07% | ₹15.22 Cr | +0.08% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 4.07% | ₹128.66 Cr | +0.12% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 4.06% | ₹114.14 Cr | -0.06% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 4.06% | ₹2,099.16 Cr | +0.23% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 4.05% | ₹377.62 Cr | +0.05% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 4.03% | ₹40.20 Cr | -0.04% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 3.99% | ₹7.56 Cr | +0.08% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.98% | ₹131.88 Cr | -0.49% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 3.95% | ₹133.93 Cr | +1.47% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 3.94% | ₹304.62 Cr | +0.06% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 3.93% | ₹1,126.27 Cr | +0.1% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 3.92% | ₹1.92 Cr | +0.05% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 3.91% | ₹5.06 Cr | +0.02% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 3.88% | ₹131.88 Cr | +0.1% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 3.87% | ₹78.93 Cr | +0.47% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.85% | ₹335.89 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 3.82% | ₹353.82 Cr | +0.12% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 3.81% | ₹438.67 Cr | +0.08% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 3.81% | ₹744.50 Cr | +0.03% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.8% | ₹16.13 Cr | -0.15% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.79% | ₹21.14 Cr | +0.11% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 3.76% | ₹2,058.56 Cr | +0.06% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 3.76% | ₹184.11 Cr | — |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.74% | ₹100.08 Cr | — |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 3.74% | ₹209.72 Cr | NEW |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 3.74% | ₹22.17 Cr | +0.05% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 3.71% | ₹205.72 Cr | +0.1% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.66% | ₹12.59 Cr | +0.05% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 3.65% | ₹1,378.19 Cr | +0.09% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 3.65% | ₹83.63 Cr | +0.07% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 3.63% | ₹131.88 Cr | +0.17% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 3.63% | ₹38.60 Cr | +0.08% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 3.63% | ₹263.75 Cr | +0.19% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 3.61% | ₹47.99 Cr | +0.41% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 3.56% | ₹95.63 Cr | +0.1% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.54% | ₹72.76 Cr | +0.07% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 3.53% | ₹1,883.63 Cr | +0.12% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 3.47% | ₹234.80 Cr | +0.08% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 3.46% | ₹564.71 Cr | +0.17% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 3.46% | ₹1,305.72 Cr | +0.09% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.45% | ₹38.38 Cr | +0.06% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.44% | ₹25.33 Cr | +0.52% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.44% | ₹7.16 Cr | +0.06% |
|
LIC MF Nifty 50 ETF
Lic Mutual Fund |
Index/ETF | 3.42% | ₹28.85 Cr | +0.11% |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 3.42% | ₹37.99 Cr | +0.11% |
|
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund |
ELSS | 3.42% | ₹5.20 Cr | +0.11% |
|
Angel One Nifty 50 Index Fund
Angel One Mutual Fund |
Index/ETF | 3.42% | ₹1.10 Cr | +0.12% |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.41% | ₹1.90 Cr | +0.1% |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 3.41% | ₹29.54 Cr | +1.53% |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.41% | ₹47.63 Cr | +0.1% |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.41% | ₹105.66 Cr | +0.1% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.41% | ₹538.04 Cr | +0.06% |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.41% | ₹1,394.22 Cr | +0.1% |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 3.41% | ₹561.30 Cr | NEW |
|
TATA NIFTY 50 INDEX FUND
Tata Mutual Fund |
Index/ETF | 3.41% | ₹55.28 Cr | NEW |
|
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 3.41% | ₹23.78 Cr | +0.1% |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Index/ETF | 3.41% | ₹453.30 Cr | +0.1% |
|
SBI Nifty 50 ETF
SBI Mutual Fund |
Index/ETF | 3.41% | ₹7,005.98 Cr | +0.1% |
|
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 3.41% | ₹177.97 Cr | +0.1% |
|
HDFC Nifty 50 Index Fund
HDFC Mutual Fund |
Index/ETF | 3.41% | ₹790.45 Cr | NEW |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 3.41% | ₹1.87 Cr | +0.1% |
|
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Index/ETF | 3.41% | ₹1.28 Cr | +0.17% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 3.41% | ₹5.76 Cr | +0.33% |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 3.41% | ₹9.84 Cr | +0.1% |
|
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.41% | ₹52.90 L | +0.1% |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 3.41% | ₹36.53 Cr | +0.1% |
|
DSP Nifty 50 ETF
DSP Mutual Fund |
Index/ETF | 3.41% | ₹9.17 Cr | +0.11% |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 3.41% | ₹8.42 Cr | +0.1% |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund |
Index/ETF | 3.41% | ₹12.74 Cr | +0.1% |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 3.41% | ₹12.12 Cr | +0.11% |
|
Kotak Nifty 50 ETF
Kotak Mutual Fund |
Index/ETF | 3.41% | ₹114.09 Cr | +0.1% |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.41% | ₹176.14 Cr | +0.1% |
|
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 3.41% | ₹1.99 Cr | +0.1% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 3.41% | ₹300.53 Cr | +0.09% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.41% | ₹124.95 Cr | +0.1% |
|
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund |
Index/ETF | 3.41% | ₹2,146.25 Cr | +0.1% |
|
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund |
Index/ETF | 3.41% | ₹133.40 Cr | +0.1% |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund |
Index/ETF | 3.41% | ₹1.99 Cr | +0.09% |
|
Zerodha Nifty 50 ETF
Zerodha Mutual Fund |
Index/ETF | 3.41% | ₹2.10 Cr | +0.11% |
|
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Large Cap | 3.41% | ₹1,023.51 Cr | +2.03% |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 3.41% | ₹33.02 Cr | +0.1% |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Index/ETF | 3.41% | ₹42.37 Cr | +0.1% |
|
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 3.41% | ₹78.64 L | +0.1% |
|
Groww Nifty 50 ETF
Groww Mutual Fund |
Index/ETF | 3.41% | ₹1.08 Cr | +0.11% |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund |
Index/ETF | 3.41% | ₹949.67 Cr | +0.1% |
|
UTI Nifty 50 ETF
UTI Mutual Fund |
Index/ETF | 3.41% | ₹2,353.58 Cr | +0.1% |
|
Angel One Nifty 50 ETF
Angel One Mutual Fund |
Index/ETF | 3.41% | ₹73.90 L | +0.11% |
|
Choice Nifty 50 Index Fund
Choice Mutual Fund |
Index/ETF | 3.41% | ₹60.70 L | +0.11% |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund |
Index/ETF | 3.41% | ₹74.47 L | +0.1% |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 3.41% | ₹89.66 Cr | +0.1% |
|
the Quantum Nifty 50 ETF
Quantum Mutual Fund |
Index/ETF | 3.41% | ₹2.10 Cr | +0.1% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 3.4% | ₹1,023.54 Cr | -0.15% |
|
Taurus Nifty 50 Index Fund
Taurus Mutual Fund |
Index/ETF | 3.4% | ₹21.40 L | +0.12% |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund |
Index/ETF | 3.4% | ₹24.24 Cr | +0.17% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 3.38% | ₹426.18 Cr | +0.03% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 3.36% | ₹100.18 Cr | +1.27% |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Focused | 3.34% | ₹356.65 Cr | +0.08% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 3.32% | ₹325.37 Cr | -0.15% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.32% | ₹27.79 Cr | +0.08% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 3.3% | ₹1,299.47 Cr | -0.03% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 3.3% | ₹1,769.08 Cr | +0.04% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 3.27% | ₹321.65 Cr | +0.33% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 3.25% | ₹341.67 Cr | +0.08% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 3.23% | ₹707.63 Cr | +0.1% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 3.22% | ₹9.78 Cr | +0.01% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 3.21% | ₹44.52 Cr | -0.01% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.2% | ₹2.24 Cr | +0.09% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 3.18% | ₹215.06 Cr | -0.07% |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 3.11% | ₹86.20 Cr | +0.06% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.06% | ₹228.37 Cr | -0.03% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 3.06% | ₹776.64 Cr | +0.03% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 3.05% | ₹120.07 Cr | +0.06% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 3.03% | ₹124.93 Cr | +0.01% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 3.02% | ₹4,277.29 Cr | +0.03% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 2.99% | ₹1,761.58 Cr | NEW |
|
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Large Cap | 2.99% | ₹52.36 Cr | -0.01% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 2.97% | ₹79.77 Cr | -0.9% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 2.96% | ₹20.33 Cr | +0.1% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 2.95% | ₹192.78 Cr | -0.03% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 2.95% | ₹149.70 Cr | -0.29% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 2.94% | ₹34.85 Cr | +0.02% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.94% | ₹43.32 Cr | +0.07% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.94% | ₹12.55 Cr | +0.09% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 2.94% | ₹1,258.67 Cr | -0.1% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.92% | ₹1.98 Cr | — |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.92% | ₹5.15 Cr | +0.18% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.9% | ₹35.38 Cr | -0.01% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.89% | ₹4.72 Cr | -0.06% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 2.88% | ₹117.32 Cr | -0.01% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.86% | ₹41.70 Cr | +0.07% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 2.86% | ₹242.27 Cr | +0.06% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.85% | ₹85.56 Cr | +0.05% |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 2.82% | ₹308.78 Cr | +0.35% |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 2.81% | ₹39.97 Cr | +0.43% |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2.77% | ₹39.38 L | +0.07% |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.77% | ₹4.32 Cr | +0.07% |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 2.77% | ₹1.24 Cr | +0.07% |
|
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund |
Index/ETF | 2.77% | ₹11.89 Cr | +0.07% |
|
LIC MF Nifty 100 ETF
Lic Mutual Fund |
Index/ETF | 2.77% | ₹19.93 Cr | +0.07% |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund |
Index/ETF | 2.77% | ₹9.53 Cr | +0.07% |
|
Zerodha Nifty 100 ETF
Zerodha Mutual Fund |
Index/ETF | 2.77% | ₹4.27 Cr | +0.07% |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 2.77% | ₹54.45 Cr | +0.07% |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund |
Index/ETF | 2.77% | ₹6.58 Cr | +0.07% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 2.75% | ₹20.30 Cr | +0.08% |
|
SBI BSE 100 ETF
SBI Mutual Fund |
Index/ETF | 2.74% | ₹25.49 L | +0.07% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 2.74% | ₹76.89 Cr | — |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 2.73% | ₹62.53 Cr | +0.43% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 2.73% | ₹58.32 Cr | -0.12% |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.72% | ₹188.85 Cr | +0.06% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 2.72% | ₹77.20 Cr | -0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 2.69% | ₹3.74 Cr | +0.03% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 2.68% | ₹83.63 Cr | +0.08% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 2.68% | ₹32.95 Cr | -0.3% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 2.67% | ₹33.37 Cr | +0.07% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 2.67% | ₹192.99 Cr | -0.02% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 2.65% | ₹797.69 Cr | +0.05% |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 2.65% | ₹11.58 Cr | +0.05% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.64% | ₹28.32 Cr | -0.07% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 2.63% | ₹29.85 Cr | +0.11% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 2.63% | ₹52.57 Cr | +0.02% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 2.61% | ₹242.17 Cr | +0.06% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 2.61% | ₹70.83 Cr | +0.07% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.6% | ₹70.76 Cr | +0.52% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 2.6% | ₹186.83 Cr | -2.02% |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 2.59% | ₹10.77 Cr | +0.07% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 2.59% | ₹1.31 Cr | +0.07% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 2.59% | ₹248.23 Cr | +0.14% |
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Large Cap | 2.59% | ₹306.44 Cr | +0.08% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.58% | ₹5.01 Cr | -0.14% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.58% | ₹34.17 Cr | +0.21% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 2.56% | ₹45.03 Cr | -1.35% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 2.55% | ₹499.84 Cr | +0.03% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 2.55% | ₹46.52 Cr | NEW |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 2.54% | ₹329.83 Cr | +0.13% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.51% | ₹532.26 Cr | — |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 2.5% | ₹12.80 Cr | +0.53% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.49% | ₹63.10 Cr | -0.27% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 2.49% | ₹3.21 Cr | +0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 2.49% | ₹435.52 Cr | +0.18% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.46% | ₹49.06 Cr | -0.01% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 2.46% | ₹2,067.33 Cr | -0.07% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 2.46% | ₹2,563.72 Cr | +0.06% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 2.45% | ₹20.44 Cr | +0.55% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.44% | ₹47.10 Cr | -0.07% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 2.42% | ₹31.16 Cr | — |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 2.4% | ₹141.53 Cr | +0.03% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2.38% | ₹37.48 Cr | +0.04% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.37% | ₹15.05 Cr | +0.08% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 2.33% | ₹20.59 Cr | +0.61% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 2.32% | ₹77.20 Cr | -0.05% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.31% | ₹135.09 Cr | +0.06% |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 2.31% | ₹85.35 L | +0.07% |
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
ELSS | 2.31% | ₹715.79 Cr | +0.47% |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2.3% | ₹23.02 L | +0.11% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 2.29% | ₹1.15 Cr | +0.11% |
|
DSP MSCI INDIA ETF
DSP Mutual Fund |
Index/ETF | 2.29% | ₹7.45 L | +0.11% |
|
Kotak MSCI India ETF
Kotak Mutual Fund |
Index/ETF | 2.29% | ₹35.99 Cr | +0.1% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 2.28% | ₹76.95 Cr | -0.06% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 2.26% | ₹52.56 Cr | +0.54% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 2.26% | ₹23.58 Cr | +0.12% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 2.24% | ₹19.43 Cr | +0.08% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 2.22% | ₹4.73 Cr | +0.02% |
|
Groww Nifty 200 ETF
Groww Mutual Fund |
Index/ETF | 2.22% | ₹37.22 L | +0.04% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 2.21% | ₹8.27 Cr | +0.03% |
|
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 2.2% | ₹38.60 Cr | +0.35% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 2.2% | ₹7.74 Cr | -0.03% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 2.19% | ₹50.11 Cr | +0.52% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 2.18% | ₹19.30 Cr | +0.04% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.18% | ₹22.18 Cr | +0.04% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 2.18% | ₹112.32 Cr | +0.03% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.17% | ₹180.12 Cr | +0.06% |
|
360 ONE MSCI India ETF
360 ONE Mutual Fund |
Index/ETF | 2.16% | ₹13.65 L | NEW |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 2.14% | ₹128.66 Cr | +0.07% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 2.13% | ₹86.85 Cr | -0.03% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 2.12% | ₹1.21 Cr | +0.02% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 2.11% | ₹20.31 Cr | +0.49% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 2.1% | ₹77.20 Cr | +0.13% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.07% | ₹4.66 Cr | -0.12% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 2.06% | ₹67.55 Cr | +0.19% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 2.06% | ₹3.10 Cr | — |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.06% | ₹9.64 Cr | +0.05% |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 2.03% | ₹1.20 Cr | +0.05% |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2% | ₹2.59 Cr | +0.02% |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2% | ₹9.72 Cr | +0.02% |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 2% | ₹5.02 Cr | +0.01% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2% | ₹16.08 Cr | -0.41% |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 2% | ₹21.00 Cr | +0.01% |
|
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund |
Index/ETF | 2% | ₹76.42 L | +0.02% |
|
HDFC NIFTY50 Equal weight Index Fund
HDFC Mutual Fund |
Index/ETF | 2% | ₹35.08 Cr | +0.01% |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 2% | ₹51.59 Cr | +0.02% |
|
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 2% | ₹27.57 Cr | +0.02% |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 2% | ₹3.50 Cr | +0.02% |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 2% | ₹2.87 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.98% | ₹57.90 Cr | +0.22% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.97% | ₹455.92 Cr | +0.03% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.96% | ₹6.85 Cr | +0.04% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 1.96% | ₹44.34 L | +0.04% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.96% | ₹108.67 Cr | -0.02% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 1.95% | ₹5.51 Cr | +0.03% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.93% | ₹76.78 Cr | +0.01% |
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Large Cap | 1.93% | ₹10.35 Cr | +0.06% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.92% | ₹546.81 Cr | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 1.92% | ₹42.12 Cr | — |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.91% | ₹1.69 Cr | +0.04% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.91% | ₹777.96 Cr | +0.03% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.91% | ₹70.35 Cr | -0.04% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 1.91% | ₹18.45 Cr | +0.02% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 1.91% | ₹94.80 L | -0.02% |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.9% | ₹5.20 Cr | +0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 1.9% | ₹175.62 Cr | -0.01% |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 1.9% | ₹14.47 Cr | +0.02% |
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.9% | ₹26.21 L | +0.03% |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 1.9% | ₹5.71 Cr | +0.02% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.9% | ₹10.59 Cr | +0.46% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹156.30 Cr | +0.02% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.86% | ₹575.54 Cr | -2.21% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.86% | ₹24.48 Cr | -0.01% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.84% | ₹125.44 Cr | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.83% | ₹1.11 Cr | +0.02% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.83% | ₹22.31 Cr | +0.06% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 1.83% | ₹6.47 Cr | +0.02% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 1.83% | ₹1.07 Cr | +0.03% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.83% | ₹82.99 L | NEW |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 1.82% | ₹62.32 Cr | +0.22% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 1.82% | ₹91.57 L | +0.02% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 1.82% | ₹76.75 L | +0.02% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1.81% | ₹24.52 Cr | -0.01% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 1.8% | ₹36.42 Cr | +0.06% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.78% | ₹5.39 Cr | +0.04% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.74% | ₹64.33 Cr | +0.05% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.73% | ₹450.31 Cr | — |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹44.69 Cr | +0.04% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 1.68% | ₹96.41 Cr | +0.04% |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Balanced Advantage | 1.67% | ₹1,181.83 Cr | -0.07% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.66% | ₹263.36 Cr | +0.2% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.65% | ₹22.59 Cr | NEW |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.65% | ₹2.48 Cr | +0.02% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 1.64% | ₹82.50 L | +0.37% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 1.63% | ₹11.58 Cr | +0.02% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.61% | ₹61.32 L | -0.18% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.61% | ₹23.89 Cr | NEW |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.61% | ₹8.51 Cr | +0.52% |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.6% | ₹11.73 Cr | +0.03% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.58% | ₹281.36 Cr | -0.01% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.55% | ₹10.75 Cr | -0.23% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.55% | ₹10.47 Cr | +0.04% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 1.55% | ₹32.20 Cr | +0.01% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.53% | ₹28.31 Cr | +0.49% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.53% | ₹14.28 Cr | +0.47% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.52% | ₹77.20 Cr | -0.35% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.51% | ₹36.02 Cr | -0.22% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 1.5% | ₹193.90 Cr | +0.02% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.49% | ₹78.48 Cr | +0.13% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.49% | ₹38.49 Cr | NEW |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 1.49% | ₹48.51 Cr | +0.6% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 1.44% | ₹142.72 Cr | +0.27% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.42% | ₹15.83 Cr | — |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.41% | ₹5.04 Cr | -0.02% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 1.4% | ₹216.03 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.4% | ₹193.80 Cr | +0.02% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 1.39% | ₹67.55 Cr | +0.19% |
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund |
Index/ETF | 1.38% | ₹6.50 Cr | NEW |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.38% | ₹38.60 Cr | +0.02% |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.38% | ₹1.16 Cr | +0.07% |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 1.36% | ₹41.51 Cr | +0.03% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.36% | ₹19.15 Cr | -0.02% |
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund |
Index/ETF | 1.36% | ₹36.01 L | +0.07% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.35% | ₹61.62 Cr | +0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.34% | ₹630.98 Cr | +0.03% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 1.34% | ₹73.58 Cr | — |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.33% | ₹15.73 Cr | — |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.33% | ₹3.60 Cr | +0.01% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.33% | ₹129.95 Cr | +0.02% |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund |
Index/ETF | 1.33% | ₹5.87 Cr | +0.01% |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.33% | ₹2.03 Cr | +0.01% |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 1.33% | ₹4.30 Cr | +0.01% |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Index/ETF | 1.33% | ₹46.74 L | +0.01% |
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.33% | ₹19.23 Cr | +0.01% |
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.33% | ₹3.63 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.32% | ₹250.82 Cr | -0.02% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.29% | ₹113.56 Cr | +0.06% |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Balanced Advantage | 1.28% | ₹10.21 Cr | +0.12% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.28% | ₹25.09 Cr | — |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.26% | ₹3.17 Cr | +0.04% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.25% | ₹13.30 Cr | -0.01% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.25% | ₹6.95 Cr | +0.03% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.25% | ₹4.38 Cr | +0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.25% | ₹181.35 Cr | +0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.23% | ₹69.87 Cr | +0.01% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.23% | ₹5.38 Cr | +0.02% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.21% | ₹18.16 Cr | +0.02% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.14% | ₹28.95 Cr | +0.03% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.13% | ₹17.24 Cr | +0.03% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.13% | ₹20.09 Cr | +0.05% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.11% | ₹11.58 Cr | +0.03% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 1.11% | ₹12.99 Cr | +0.01% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.09% | ₹39.97 Cr | -1.94% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.08% | ₹17.21 Cr | -0.03% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.07% | ₹4.37 Cr | — |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 1.03% | ₹23.77 Cr | +0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.03% | ₹769.13 Cr | -0.01% |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund |
Balanced Advantage | 1.01% | ₹37.78 Cr | +0.14% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1% | ₹33.78 Cr | +0.21% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.98% | ₹2.05 Cr | +0.02% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.98% | ₹16.08 Cr | +0.02% |
|
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 0.97% | ₹4.53 Cr | — |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mutual Fund |
Index/ETF | 0.97% | ₹25.40 L | — |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.97% | ₹41.88 L | — |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.97% | ₹33.05 Cr | +0.26% |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Index/ETF | 0.96% | ₹1.34 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.