Bajaj Finance Limited — MF Holdings India

Finance

Bajaj Finance Limited

ISIN: INE296A01032 · Data as of Apr 2026

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Active Funds Holding

223

vs Last Month

+7 funds

Total Value

₹28,557.21 Cr

Avg Weight

2.16%

New Entries

Exits

Top Holder

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 7.88%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Bajaj Finance Limited is currently held by 223 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹28,557.21 Cr. This month 28 funds entered and 21 funds exited. UTI Banking and Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 7.88%, followed by Motilal Oswal Financial Services Fund- Direct Growth at 6.84%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (28)

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 5.08%

CANARA ROBECO CONSUMPTION FUND 4.09%

UTI - Master Equity Plan Unit Scheme 3.96%

HDFC Banking & Financial Services Fund 3.91%

Bandhan Financial Services Fund 3.78%

ICICI Prudential Quant Fund Direct Plan Growth 3.70%

Invesco India Largecap Fund - Direct Plan - Growth 3.65%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth 3.41%

▼ Exits (21)

Aditya Birla Sun Life Quant Fund - Direct Growth 1.65%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 0.99%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 1.74%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 0.73%

ITI Mid Cap Fund - Direct Plan - Growth Option 0.95%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 0.60%

UTI Equity Savings Fund - Direct Plan - Growth Option 3.65%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth 1.14%

↑ Increased (158)

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +1.97%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth +0.54%

UTI - Flexi Cap Fund-Growth Option - Direct +0.46%

Kotak Banking & Financial Services Fund - Direct Plan - Growth +0.25%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.23%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option +0.18%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH +0.34%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth +2.19%

↓ Decreased (31)

Motilal Oswal Financial Services Fund- Direct Growth -0.25%

Helios Financial Services Fund - Direct Plan - Growth Option -0.29%

DSP Banking & Financial Services Fund - Direct - Growth -0.53%

Groww Banking & Financial Services Fund - Direct Plan - Growth -1.62%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -1.51%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -0.74%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -1.63%

DSP Focused Fund - Direct Plan - Growth -0.74%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	73	2.85%
Large Cap	20	2.39%
Balanced Advantage	20	1.22%
Multi Asset	16	1.06%
ELSS	16	2.06%
Flexi Cap	16	2.35%
Mid Cap	15	1.56%
Aggressive Hybrid	14	1.75%
Multi Cap	13	1.55%
Focused	10	3.41%
Value/Contra	5	1.25%
Dividend Yield	4	1.04%
Small Cap	1	1.06%

All Holdings

All 223 Active Funds Holding Bajaj Finance Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	7.88%	₹106.35 Cr	+1.97%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	6.84%	₹12.39 Cr	-0.25%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	6.75%	₹13.12 Cr	+0.54%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	6.36%	₹1,410.47 Cr	+0.46%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	6.31%	₹12.03 Cr	-0.29%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	5.91%	₹85.50 Cr	+0.25%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	5.66%	₹200.26 Cr	+0.23%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	5.19%	₹18.82 Cr	+0.18%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	5.18%	₹2,383.36 Cr	+0.34%
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	5.08%	₹19.12 Cr	NEW
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4.88%	₹27.78 Cr	+2.19%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	4.72%	₹123.68 Cr	+0.23%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.70%	₹234.25 Cr	+1.76%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.70%	₹85.91 Cr	-0.53%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.67%	₹13.07 Cr	+1.12%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	4.34%	₹29.52 Cr	+0.28%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	4.14%	₹446.86 Cr	+0.58%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	4.13%	₹2.83 Cr	-1.62%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	4.11%	₹30.92 Cr	+0.38%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	4.09%	₹77.77 Cr	NEW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	4.07%	₹43.65 Cr	+0.36%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	3.96%	₹109.05 Cr	NEW
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	3.96%	₹477.73 Cr	+0.31%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	3.92%	₹491.17 Cr	+0.31%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	3.91%	₹93.70 Cr	+0.29%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	3.91%	₹171.00 Cr	NEW
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	3.87%	₹105.41 Cr	+0.28%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	3.87%	₹60.96 Cr	+0.26%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.86%	₹16.49 Cr	-1.51%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	3.83%	₹1,167.68 Cr	+0.4%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	3.78%	₹40.06 Cr	NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	3.77%	₹22.32 Cr	+0.1%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	3.74%	₹196.77 Cr	+0.24%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.70%	₹5.55 Cr	NEW
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	3.69%	₹1,164.88 Cr	+0.36%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	3.65%	₹62.89 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	3.63%	₹1,877.20 Cr	+0.86%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	3.62%	₹26.93 Cr	+1.09%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.47%	₹9.53 Cr	-0.74%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.41%	₹28.11 Cr	NEW
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	3.38%	₹12.48 Cr	+0.73%
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	3.36%	₹4.78 Cr	NEW
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.34%	₹6.06 Cr	+0.05%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	3.30%	₹71.73 Cr	NEW
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	3.29%	₹72.60 Cr	+0.21%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.26%	₹26.86 Cr	+2.22%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.26%	₹71.87 Cr	+0.23%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	3.26%	₹213.04 Cr	+0.25%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	3.25%	₹28.86 Cr	+0.75%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	3.23%	₹4.13 Cr	+0.22%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	3.19%	₹45.87 Cr	+0.22%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	3.14%	₹22.02 Cr	NEW
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	3.09%	₹91.36 Cr	NEW
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	3.05%	₹323.06 Cr	+0.23%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.04%	₹30.76 Cr	+0.2%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.03%	₹37.16 Cr	+0.13%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.01%	₹11.71 Cr	-1.63%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.99%	₹494.67 Cr	+0.21%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.97%	₹45.82 Cr	+0.67%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.92%	₹3.27 Cr	+1.01%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	2.92%	₹10.31 Cr	+0.16%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.89%	₹15.72 Cr	+0.2%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.85%	₹7.02 Cr	+0.14%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	2.85%	₹70.92 Cr	-0.74%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.81%	₹24.69 Cr	+0.23%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	2.80%	₹19.59 Cr	+0.17%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	2.79%	₹328.80 Cr	-0.79%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.73%	₹93.70 Cr	+0.08%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	2.66%	₹347.62 Cr	+0.17%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	2.58%	₹240.44 Cr	+0.1%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	2.57%	₹430.38 Cr	-0.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	2.56%	₹218.27 Cr	+0.17%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.56%	₹123.44 Cr	+0.05%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.55%	₹21.08 Cr	+0.18%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	2.55%	₹11.05 Cr	-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.54%	₹263.25 Cr	+0.14%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.52%	₹170.75 Cr	-0.02%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.51%	₹180.30 Cr	+0.18%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	2.51%	₹7.64 Cr	+0.27%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.50%	₹10.54 Cr	+0.19%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	2.49%	₹2.75 Cr	+0.06%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.48%	₹21.55 Cr	+0.11%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.44%	₹6.40 Cr	+0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.43%	₹13.74 Cr	+0.18%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.41%	₹19.81 Cr	-0.04%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	2.41%	₹147.58 Cr	+0.15%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	2.37%	₹8.34 Cr	+0.32%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.36%	₹38.21 Cr	-0.22%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	2.36%	₹1,967.70 Cr	+0.15%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	2.36%	₹45.50 Cr	+0.07%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	2.35%	₹59.73 Cr	NEW
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	2.28%	₹3.55 Cr	+0.9%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	2.28%	₹90.98 Cr	+0.05%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.22%	₹67.00 Cr	+0.11%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	2.21%	₹43.97 Cr	+0.11%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	2.20%	₹10.67 Cr	+0.11%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	2.17%	₹183.87 Cr	+0.15%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	2.16%	₹186.49 Cr	-0.4%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	2.11%	₹163.07 Cr	+0.15%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	2.09%	₹632.48 Cr	+0.11%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.09%	₹16.37 Cr	+0.11%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	2.07%	₹25.63 Cr	+0.23%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	2.01%	₹33.38 Cr	+0.32%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	2.01%	₹65.70 Cr	+0.17%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.00%	₹9.76 Cr	+0.22%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	1.98%	₹176.61 Cr	+0.09%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.97%	₹25.07 Cr	NEW
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.97%	₹101.46 Cr	+0.12%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Dividend Yield	1.96%	₹12.65 Cr	+0.17%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.93%	₹3.94 Cr	+0.16%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.92%	₹60.91 Cr	+0.1%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.89%	₹74.76 Cr	+0.47%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.88%	₹1,030.70 Cr	+0.12%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.86%	₹13.12 Cr	NEW
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.85%	₹104.54 Cr	+0.1%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.84%	₹60.94 Cr	+0.12%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.84%	₹128.89 Cr	+0.17%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.84%	₹12.93 Cr	+0.15%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.84%	₹29.05 Cr	+0.14%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.83%	₹4.03 Cr	+0.29%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.83%	₹66.45 Cr	+0.11%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.82%	₹105.25 Cr	-0.17%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.81%	₹173.90 Cr	+0.07%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.81%	₹7.96 Cr	+0.12%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	1.79%	₹442.48 Cr	+0.32%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.79%	₹26.03 Cr	+0.17%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.78%	₹9.00 Cr	-0.28%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.75%	₹7.06 Cr	+0.14%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.74%	₹14.40 Cr	+0.17%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.69%	₹126.36 Cr	+0.08%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	1.68%	₹16.21 Cr	+0.41%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.68%	₹241.17 Cr	+0.11%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.62%	₹73.09 Cr	+0.09%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.59%	₹4.24 Cr	+0.09%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.59%	₹834.90 Cr	+0.31%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.56%	₹13.83 Cr	-0.56%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.51%	₹34.67 Cr	+0.43%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	1.51%	₹166.32 Cr	+0.12%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	1.50%	₹11.04 Cr	+0.04%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.48%	₹19.37 Cr	+0.07%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	1.48%	₹191.26 Cr	+0.14%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.47%	₹73.35 L	-0.04%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.47%	₹37.95 Cr	+0.09%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.42%	₹9.54 Cr	+0.08%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.38%	₹19.40 Cr	+0.1%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.38%	₹147.73 Cr	+0.07%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	1.37%	₹524.19 Cr	+0.51%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.37%	₹15.93 Cr	+0.14%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.37%	₹397.83 Cr	+0.1%
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	1.36%	₹3.07 Cr	+0.07%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.36%	₹43.92 Cr	+0.08%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.34%	₹67.13 L	-1.18%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.31%	₹42.17 Cr	-0.58%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.30%	₹5.43 Cr	+0.04%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.26%	₹66.07 Cr	+0.05%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.23%	₹15.18 Cr	+0.1%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	1.23%	₹142.98 Cr	+0.11%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.21%	₹48.27 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.21%	₹1.73 Cr	+0.13%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.19%	₹186.14 Cr	+0.05%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.18%	₹37.80 Cr	+0.04%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.18%	₹4.18 Cr	+0.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.18%	₹83.61 Cr	+0.04%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.18%	₹46.84 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.16%	₹38.90 Cr	NEW
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.15%	₹110.63 Cr	+0.04%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	1.15%	₹107.31 Cr	NEW
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.14%	₹104.06 Cr	+0.12%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.11%	₹23.43 Cr	NEW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.10%	₹12.97 Cr	+0.04%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1.08%	₹9.39 Cr	—
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.07%	₹54.05 Cr	NEW
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Focused	1.07%	₹7.03 Cr	-2.29%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.06%	₹140.08 Cr	+0.03%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.03%	₹2.17 Cr	+0.12%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.02%	₹13.15 Cr	-0.02%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	1.00%	₹169.81 Cr	NEW
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.00%	₹14.99 Cr	+0.07%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	0.98%	₹53.12 Cr	NEW
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.96%	₹19.75 Cr	NEW
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.95%	₹2.44 Cr	+0.11%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.94%	₹21.01 Cr	-0.09%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.91%	₹10.03 Cr	+0.07%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.85%	₹239.16 Cr	NEW
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.76%	₹235.94 Cr	+0.05%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.74%	₹238.85 Cr	+0.03%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.73%	₹67.20 Cr	+0.05%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.73%	₹8.50 Cr	+0.03%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	0.71%	₹12.02 Cr	+0.01%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.67%	₹43.92 Cr	+0.04%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.66%	₹33.03 Cr	+0.05%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.65%	₹3.49 Cr	+0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.62%	₹13.49 Cr	+0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.61%	₹23.00 Cr	-0.68%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	0.59%	₹6.18 Cr	+0.01%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.55%	₹33.25 Cr	+0.03%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.51%	₹11.03 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.51%	₹39.96 Cr	+0.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.50%	₹2.18 Cr	+0.03%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.48%	₹70.65 Cr	+0.02%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.45%	₹66.53 L	+0.06%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.45%	₹374.04 Cr	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.45%	₹2.04 Cr	+0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.43%	₹6.55 Cr	+0.2%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.43%	₹1.21 Cr	+0.03%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.41%	₹24.24 Cr	-0.41%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.36%	₹251.10 Cr	NEW
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.32%	₹9.12 Cr	+0.02%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.29%	₹2.73 Cr	+0.04%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.27%	₹2.16 Cr	+0.04%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.26%	₹18.34 Cr	+0.02%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.24%	₹15.68 Cr	NEW
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.22%	₹7.53 Cr	—
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	0.21%	₹1.42 Cr	+0.02%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.18%	₹38.37 L	+0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.09%	₹6.50 Cr	-0.95%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.03%	₹84.33 L	—
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.00%	₹0.99 L	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.00%	₹9.84 L	—
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.00%	₹1.38 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.05%	₹-791.45 L	-0.01%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	-0.23%	₹-706.76 L	-2.56%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	-1.45%	₹-3,887.19 L	-4.23%