| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 600 | 49 / 49 | ✅ Complete |
| Apr 2026 | 579 | 49 / 49 | ✅ Complete |
| Mar 2026 | 543 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 481 | 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 | 172 | 10.94% | |
| Equity | 84 | 7.18% | |
| Large Cap | 33 | 7.57% | |
| ELSS | 32 | 6.55% | |
| Flexi Cap | 32 | 5.46% | |
| Mid Cap | 23 | 4.58% | |
| Balanced Advantage | 23 | 4.93% | |
| Multi Cap | 21 | 4.28% | |
| Focused | 20 | 6.24% | |
| Aggressive Hybrid | 20 | 4.83% | |
| Value/Contra | 19 | 5.8% | |
| Multi Asset | 18 | 4.69% | |
| Dividend Yield | 3 | 6.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP BSE Top 10 Banks ETF
DSP Mutual Fund |
Index/ETF | 30.77% | ₹78.45 Cr | -0.54% |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 30.77% | ₹83.78 Cr | -0.53% |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund |
Index/ETF | 30.76% | ₹1.70 Cr | -0.54% |
|
Groww Nifty Private Bank Index Fund
Groww Mutual Fund |
Index/ETF | 19.39% | ₹1.13 Cr | NEW |
|
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 19.38% | ₹70.45 Cr | -0.74% |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund |
Index/ETF | 19.38% | ₹113.32 Cr | -0.73% |
|
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 19.38% | ₹607.74 Cr | -0.74% |
|
SBI Nifty Private Bank ETF
SBI Mutual Fund |
Index/ETF | 19.38% | ₹77.47 Cr | -0.74% |
|
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 19.38% | ₹39.99 Cr | -0.75% |
|
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 19.34% | ₹2.53 Cr | -0.74% |
|
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 19.33% | ₹15.22 Cr | -0.82% |
|
Groww Nifty Private Bank ETF
Groww Mutual Fund |
Index/ETF | 19.31% | ₹1.15 Cr | NEW |
|
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 19.28% | ₹5.84 Cr | +0.38% |
|
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 17.93% | ₹3.53 Cr | -0.47% |
|
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 17.91% | ₹511.25 Cr | -0.46% |
|
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund |
Index/ETF | 17.91% | ₹72.01 L | -0.31% |
|
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund |
Index/ETF | 17.91% | ₹471.93 Cr | -0.46% |
|
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 17.9% | ₹53.15 Cr | -0.47% |
|
Axis NIFTY Bank ETF
Axis Mutual Fund |
Index/ETF | 17.9% | ₹61.10 Cr | -0.47% |
|
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 17.9% | ₹426.68 Cr | -0.47% |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 17.9% | ₹30.04 Cr | -0.49% |
|
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund |
Index/ETF | 17.9% | ₹1,420.67 Cr | -0.47% |
|
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 17.9% | ₹34.95 Cr | -0.47% |
|
SBI Nifty Bank ETF
SBI Mutual Fund |
Index/ETF | 17.9% | ₹657.74 Cr | -0.47% |
|
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 17.9% | ₹112.73 Cr | NEW |
|
Kotak Nifty Bank ETF
Kotak Mutual Fund |
Index/ETF | 17.9% | ₹779.94 Cr | -0.47% |
|
UTI Nifty Bank ETF
UTI Mutual Fund |
Index/ETF | 17.9% | ₹574.35 Cr | -0.47% |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund |
Index/ETF | 17.9% | ₹127.78 Cr | -10.31% |
|
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 17.9% | ₹69.23 Cr | -9.96% |
|
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 17.9% | ₹28.40 Cr | -0.51% |
|
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 17.89% | ₹10.49 Cr | -0.47% |
|
DSP Nifty Bank ETF
DSP Mutual Fund |
Index/ETF | 17.89% | ₹79.46 Cr | -0.47% |
|
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 17.84% | ₹60.50 L | -0.49% |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Index/ETF | 17.84% | ₹77.06 Cr | -0.46% |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 17.83% | ₹12.26 Cr | -0.48% |
|
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund |
Index/ETF | 17.82% | ₹107.69 Cr | -0.59% |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Index/ETF | 17.24% | ₹92.21 L | -0.31% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 17.08% | ₹228.95 Cr | +0.65% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 15.52% | ₹333.07 Cr | -0.36% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 14.64% | ₹27.72 Cr | -1.46% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 14.61% | ₹62.10 Cr | -0.06% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 14.58% | ₹231.87 Cr | -0.32% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 14.53% | ₹629.14 Cr | -0.39% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 13.36% | ₹1.50 Cr | -0.22% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 13.32% | ₹1,417.55 Cr | NEW |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 12.83% | ₹39.39 Cr | -0.08% |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund |
Index/ETF | 12.83% | ₹14.63 L | -0.08% |
|
ZERODHA BSE SENSEX INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 12.82% | ₹2.16 Cr | -0.23% |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 12.82% | ₹11.32 Cr | -0.08% |
|
HDFC BSE Sensex Index Fund
HDFC Mutual Fund |
Index/ETF | 12.81% | ₹1,063.84 Cr | -0.1% |
|
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 12.81% | ₹2.67 Cr | -0.2% |
|
TATA BSE SENSEX INDEX FUND
Tata Mutual Fund |
Index/ETF | 12.81% | ₹47.86 Cr | NEW |
|
LIC MF BSE Sensex ETF
Lic Mutual Fund |
Index/ETF | 12.81% | ₹88.78 Cr | -0.09% |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 12.8% | ₹24.23 Cr | -0.1% |
|
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 12.8% | ₹66.95 Cr | -0.11% |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 12.8% | ₹114.47 Cr | -0.11% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 12.8% | ₹33.46 Cr | -0.11% |
|
DSP BSE Sensex ETF
DSP Mutual Fund |
Index/ETF | 12.8% | ₹47.40 L | -0.1% |
|
UTI BSE Sensex ETF
UTI Mutual Fund |
Index/ETF | 12.8% | ₹6,791.96 Cr | -0.11% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 12.8% | ₹230.09 Cr | -0.11% |
|
Kotak BSE Sensex ETF
Kotak Mutual Fund |
Index/ETF | 12.8% | ₹3.05 Cr | -0.1% |
|
Nippon India ETF BSE Sensex
Nippon India Mutual Fund |
Index/ETF | 12.8% | ₹3,272.78 Cr | -0.11% |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Index/ETF | 12.8% | ₹15.84 Cr | -0.11% |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Index/ETF | 12.8% | ₹5.35 Cr | -0.11% |
|
SBI BSE SENSEX ETF
SBI Mutual Fund |
Index/ETF | 12.8% | ₹14,811.50 Cr | -0.11% |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Index/ETF | 12.8% | ₹3,715.35 Cr | -0.11% |
|
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund |
Index/ETF | 12.79% | ₹2.46 Cr | -0.1% |
|
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 12.79% | ₹1.84 Cr | -0.11% |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 12.79% | ₹6.56 Cr | -0.06% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 12.76% | ₹134.00 Cr | -0.34% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 12.69% | ₹215.92 Cr | -0.69% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 12.63% | ₹939.57 Cr | -0.41% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 12.25% | ₹31.39 Cr | +2.66% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 11.75% | ₹169.81 Cr | -1.17% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 11.62% | ₹68.83 Cr | -0.19% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 10.87% | ₹376.63 Cr | -0.92% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 10.6% | ₹27.17 Cr | -4.64% |
|
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund |
ELSS | 10.55% | ₹16.07 Cr | -0.19% |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 10.54% | ₹25.99 Cr | -0.22% |
|
the Quantum Nifty 50 ETF
Quantum Mutual Fund |
Index/ETF | 10.54% | ₹6.50 Cr | -0.19% |
|
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 10.54% | ₹6.14 Cr | -0.2% |
|
HDFC Nifty 50 Index Fund
HDFC Mutual Fund |
Index/ETF | 10.54% | ₹2,439.96 Cr | NEW |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund |
Index/ETF | 10.54% | ₹39.31 Cr | -0.2% |
|
LIC MF Nifty 50 ETF
Lic Mutual Fund |
Index/ETF | 10.54% | ₹88.88 Cr | -0.2% |
|
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 10.54% | ₹549.34 Cr | -0.19% |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 10.54% | ₹4,303.60 Cr | -0.19% |
|
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund |
Index/ETF | 10.54% | ₹411.78 Cr | -0.19% |
|
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 10.54% | ₹2.43 Cr | -0.21% |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 10.54% | ₹91.20 Cr | +4.45% |
|
Angel One Nifty 50 Index Fund
Angel One Mutual Fund |
Index/ETF | 10.54% | ₹3.40 Cr | -0.17% |
|
TATA NIFTY 50 INDEX FUND
Tata Mutual Fund |
Index/ETF | 10.54% | ₹170.65 Cr | NEW |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 10.54% | ₹117.27 Cr | -0.2% |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 10.54% | ₹276.75 Cr | -0.2% |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 10.54% | ₹543.72 Cr | -0.19% |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 10.54% | ₹30.37 Cr | -0.19% |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 10.53% | ₹147.03 Cr | -0.2% |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Index/ETF | 10.53% | ₹1,399.24 Cr | -0.21% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 10.53% | ₹17.80 Cr | -2.77% |
|
Kotak Nifty 50 ETF
Kotak Mutual Fund |
Index/ETF | 10.53% | ₹352.14 Cr | -0.2% |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 10.53% | ₹101.93 Cr | -0.22% |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund |
Index/ETF | 10.53% | ₹2.30 Cr | -0.2% |
|
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Index/ETF | 10.53% | ₹3.96 Cr | -0.35% |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund |
Index/ETF | 10.53% | ₹2,931.40 Cr | -0.21% |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 10.53% | ₹1,731.62 Cr | NEW |
|
Zerodha Nifty 50 ETF
Zerodha Mutual Fund |
Index/ETF | 10.53% | ₹6.49 Cr | -0.2% |
|
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund |
Index/ETF | 10.53% | ₹6,624.95 Cr | -0.2% |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 10.53% | ₹5.77 Cr | -0.29% |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 10.53% | ₹5.88 Cr | -0.2% |
|
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 10.53% | ₹1.63 Cr | -0.2% |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Index/ETF | 10.53% | ₹130.79 Cr | -0.2% |
|
UTI Nifty 50 ETF
UTI Mutual Fund |
Index/ETF | 10.53% | ₹7,264.95 Cr | -0.2% |
|
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 10.53% | ₹73.39 Cr | -0.2% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 10.53% | ₹385.68 Cr | -0.21% |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 10.53% | ₹326.14 Cr | -0.2% |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund |
Index/ETF | 10.53% | ₹6.14 Cr | -0.23% |
|
SBI Nifty 50 ETF
SBI Mutual Fund |
Index/ETF | 10.53% | ₹21,625.77 Cr | -0.2% |
|
DSP Nifty 50 ETF
DSP Mutual Fund |
Index/ETF | 10.53% | ₹28.30 Cr | -0.19% |
|
Groww Nifty 50 ETF
Groww Mutual Fund |
Index/ETF | 10.52% | ₹3.34 Cr | -0.19% |
|
Choice Nifty 50 Index Fund
Choice Mutual Fund |
Index/ETF | 10.52% | ₹1.87 Cr | -0.18% |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 10.52% | ₹112.75 Cr | -0.21% |
|
Angel One Nifty 50 ETF
Angel One Mutual Fund |
Index/ETF | 10.52% | ₹2.28 Cr | -0.2% |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund |
Index/ETF | 10.5% | ₹74.82 Cr | -0.16% |
|
Taurus Nifty 50 Index Fund
Taurus Mutual Fund |
Index/ETF | 10.5% | ₹66.05 L | -0.15% |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 10.5% | ₹37.32 Cr | -0.22% |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 9.67% | ₹3.70 Cr | -0.06% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 9.64% | ₹292.61 Cr | -1.47% |
|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 9.64% | ₹112.65 Cr | -0.11% |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 9.63% | ₹70.09 Cr | -0.1% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 9.4% | ₹44.44 Cr | +1.16% |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Index/ETF | 9.37% | ₹9.16 Cr | -0.21% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 9.32% | ₹290.37 Cr | +0.07% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 9.31% | ₹4,808.36 Cr | +0.07% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 9.28% | ₹108.28 Cr | +1.41% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 9.24% | ₹1,459.69 Cr | -0.11% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 9.19% | ₹659.60 Cr | -0.1% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 9.18% | ₹107.45 Cr | -0.26% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 9.16% | ₹2,323.42 Cr | -0.37% |
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Large Cap | 9.15% | ₹1,084.90 Cr | +0.04% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 9.12% | ₹5,377.62 Cr | NEW |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 9.12% | ₹247.82 Cr | +0.04% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 8.96% | ₹3,375.52 Cr | -0.19% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 8.93% | ₹38.18 Cr | +1.15% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 8.93% | ₹3.40 Cr | -0.25% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 8.9% | ₹580.37 Cr | -0.22% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 8.89% | ₹61.05 Cr | +0.96% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 8.78% | ₹1,418.37 Cr | +0.61% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 8.67% | ₹15.26 Cr | -0.06% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 8.65% | ₹49.77 Cr | -0.42% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 8.64% | ₹31.07 Cr | -0.25% |
|
Zerodha Nifty 100 ETF
Zerodha Mutual Fund |
Index/ETF | 8.56% | ₹13.20 Cr | -0.2% |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 8.55% | ₹13.35 Cr | -0.22% |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund |
Index/ETF | 8.55% | ₹20.30 Cr | -0.22% |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 8.55% | ₹1.22 Cr | -0.22% |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 8.55% | ₹3.83 Cr | -0.21% |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 8.55% | ₹168.08 Cr | -0.21% |
|
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund |
Index/ETF | 8.55% | ₹36.70 Cr | -0.21% |
|
LIC MF Nifty 100 ETF
Lic Mutual Fund |
Index/ETF | 8.55% | ₹61.51 Cr | -0.22% |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund |
Index/ETF | 8.54% | ₹29.40 Cr | -0.22% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 8.48% | ₹62.65 Cr | -0.19% |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 8.48% | ₹33.50 Cr | -1.43% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 8.46% | ₹6,458.34 Cr | NEW |
|
SBI BSE 100 ETF
SBI Mutual Fund |
Index/ETF | 8.45% | ₹78.56 L | -0.19% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 8.43% | ₹970.73 Cr | -0.26% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 8.42% | ₹4,504.53 Cr | -0.31% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 8.42% | ₹945.58 Cr | -0.11% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 8.28% | ₹766.89 Cr | -0.06% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 8.25% | ₹690.89 Cr | +2.81% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 8.22% | ₹640.31 Cr | -0.29% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 8.18% | ₹22.34 Cr | -0.05% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 8.17% | ₹193.58 Cr | -0.21% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 8.16% | ₹277.34 Cr | -0.15% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 8.15% | ₹1,329.58 Cr | -0.18% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 8.14% | ₹2,123.94 Cr | -0.27% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 8.13% | ₹1,412.94 Cr | +1.3% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 8.11% | ₹588.19 Cr | -0.05% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 8.06% | ₹199.68 Cr | -0.25% |
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Large Cap | 8.06% | ₹43.14 Cr | -0.15% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 8.05% | ₹297.82 Cr | +0.23% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 8.04% | ₹485.51 Cr | -0.2% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 8.04% | ₹1,235.95 Cr | -0.19% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 8.02% | ₹2,417.17 Cr | +2.61% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 7.89% | ₹27.16 Cr | +0.28% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 7.88% | ₹11,147.94 Cr | -0.06% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 7.83% | ₹93.07 Cr | -0.16% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 7.78% | ₹103.52 Cr | -0.16% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 7.76% | ₹28.03 Cr | -0.1% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 7.76% | ₹429.74 Cr | -0.17% |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 7.7% | ₹4.13 Cr | +0.15% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 7.7% | ₹78.24 Cr | -0.25% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 7.69% | ₹5.39 Cr | +4.75% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 7.65% | ₹401.30 Cr | -0.25% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 7.64% | ₹9.84 Cr | -0.35% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 7.63% | ₹2,885.33 Cr | -0.21% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 7.62% | ₹134.02 Cr | -0.17% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 7.6% | ₹3.49 Cr | -0.29% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 7.58% | ₹744.55 Cr | +0.02% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 7.58% | ₹894.77 Cr | -0.3% |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 7.54% | ₹2.79 Cr | -0.16% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 7.42% | ₹446.73 Cr | -0.16% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 7.4% | ₹1,390.02 Cr | -0.16% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 7.38% | ₹9.53 Cr | -0.34% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 7.37% | ₹498.85 Cr | +0.26% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 7.36% | ₹5.16 Cr | -0.17% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 7.36% | ₹147.30 Cr | -0.22% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 7.33% | ₹57.25 Cr | -0.23% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 7.3% | ₹643.98 Cr | -0.18% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 7.28% | ₹63.06 Cr | +0.44% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 7.27% | ₹50.08 Cr | -0.15% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 7.23% | ₹150.77 Cr | -0.04% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 7.23% | ₹223.55 Cr | -0.39% |
|
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Large Cap | 7.22% | ₹2,165.24 Cr | -0.14% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 7.21% | ₹80.15 Cr | -0.24% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 7.18% | ₹2,829.29 Cr | -0.45% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 7.15% | ₹88.04 Cr | -2.66% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 7.15% | ₹463.45 Cr | +0.45% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 7.14% | ₹14.83 Cr | -0.23% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 7.09% | ₹966.81 Cr | +0.15% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 6.99% | ₹3.48 Cr | -0.03% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 6.98% | ₹68.23 Cr | -0.14% |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 6.97% | ₹99.05 Cr | +0.2% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 6.94% | ₹122.60 Cr | -0.19% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 6.91% | ₹88.75 Cr | +0.13% |
|
Groww Nifty 200 ETF
Groww Mutual Fund |
Index/ETF | 6.85% | ₹1.15 Cr | -0.23% |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 6.83% | ₹29.78 Cr | -0.02% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 6.82% | ₹86.11 Cr | -0.07% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 6.79% | ₹77.10 Cr | -0.07% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 6.77% | ₹132.72 Cr | -0.09% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 6.73% | ₹2,454.75 Cr | +1.43% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 6.73% | ₹124.62 Cr | -1.66% |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 6.72% | ₹354.19 Cr | -0.44% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 6.7% | ₹98.59 Cr | -2.59% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 6.69% | ₹869.98 Cr | -0.2% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 6.65% | ₹111.68 Cr | -0.25% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 6.63% | ₹1,898.60 Cr | -0.16% |
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund |
Large Cap | 6.62% | ₹472.78 Cr | -0.15% |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 6.6% | ₹65.98 L | -0.02% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 6.59% | ₹174.15 Cr | -0.18% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.58% | ₹197.44 Cr | -0.21% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.58% | ₹57.66 Cr | +0.22% |
|
Kotak MSCI India ETF
Kotak Mutual Fund |
Index/ETF | 6.57% | ₹103.13 Cr | -0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 6.56% | ₹534.01 Cr | -0.29% |
|
DSP MSCI INDIA ETF
DSP Mutual Fund |
Index/ETF | 6.55% | ₹21.35 L | -0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 6.53% | ₹4.43 Cr | +0.67% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 6.48% | ₹6,599.25 Cr | -0.33% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 6.44% | ₹172.68 Cr | -0.13% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 6.42% | ₹1,405.71 Cr | -0.11% |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.4% | ₹85.25 L | -0.04% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 6.39% | ₹1.62 Cr | +0.13% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 6.36% | ₹79.54 Cr | -0.14% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 6.34% | ₹2,712.39 Cr | -0.19% |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 6.33% | ₹26.33 Cr | -0.14% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 6.33% | ₹35.30 Cr | -0.11% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 6.31% | ₹9.48 Cr | -0.26% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 6.3% | ₹897.22 Cr | -0.17% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 6.3% | ₹533.85 Cr | -0.19% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 6.27% | ₹13.36 Cr | -0.24% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 6.25% | ₹657.53 Cr | -0.03% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 6.24% | ₹3.13 Cr | -0.02% |
|
360 ONE MSCI India ETF
360 ONE Mutual Fund |
Index/ETF | 6.2% | ₹39.16 L | NEW |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 6.19% | ₹81.58 Cr | +0.3% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 6.18% | ₹908.35 Cr | -0.21% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 6.16% | ₹3.12 Cr | -0.14% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 6.13% | ₹569.05 Cr | -0.17% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 6.13% | ₹207.78 Cr | -0.09% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 6.12% | ₹27.91 Cr | -0.15% |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 6.07% | ₹340.78 Cr | -0.65% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 6.06% | ₹565.29 Cr | -0.24% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 6.04% | ₹44.67 Cr | -0.11% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.03% | ₹21.13 Cr | -0.2% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 6.03% | ₹161.71 Cr | -0.21% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 6.03% | ₹1.37 Cr | -0.21% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 6.02% | ₹16.99 Cr | -0.21% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 6% | ₹3,203.41 Cr | -0.16% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 5.99% | ₹516.87 Cr | -0.1% |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 5.96% | ₹60.03 Cr | -0.19% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 5.96% | ₹121.69 Cr | -0.17% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 5.9% | ₹611.78 Cr | -0.21% |
|
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Large Cap | 5.9% | ₹103.11 Cr | -0.31% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 5.89% | ₹176.63 Cr | -2.12% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 5.89% | ₹4.91 Cr | -1.16% |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 5.88% | ₹44.67 Cr | -0.21% |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 5.88% | ₹5.23 Cr | -0.21% |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 5.88% | ₹16.06 Cr | -0.21% |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 5.87% | ₹17.63 Cr | -0.22% |
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 5.86% | ₹80.91 L | -0.22% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 5.82% | ₹2,750.72 Cr | -0.77% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 5.8% | ₹238.69 Cr | -0.52% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 5.78% | ₹331.27 Cr | -0.61% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 5.78% | ₹147.42 Cr | -0.15% |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund |
Balanced Advantage | 5.78% | ₹216.56 Cr | -0.18% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 5.75% | ₹208.62 Cr | -0.2% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 5.74% | ₹4,833.79 Cr | +1.01% |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 5.73% | ₹158.59 Cr | -0.16% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 5.73% | ₹24.29 Cr | -0.52% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 5.71% | ₹59.51 Cr | +0.66% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 5.69% | ₹93.38 Cr | -0.16% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 5.68% | ₹23.25 Cr | -0.49% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 5.66% | ₹3.44 Cr | -0.21% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 5.65% | ₹19.97 Cr | -0.22% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 5.64% | ₹2.56 Cr | NEW |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 5.64% | ₹3.31 Cr | -0.2% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 5.63% | ₹2.37 Cr | -0.21% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 5.63% | ₹2.83 Cr | -0.21% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 5.61% | ₹264.73 Cr | -0.32% |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Balanced Advantage | 5.59% | ₹44.58 Cr | +0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 5.58% | ₹120.18 Cr | +0.36% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 5.58% | ₹26.37 Cr | -0.26% |
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
ELSS | 5.54% | ₹1,717.40 Cr | -0.1% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 5.52% | ₹249.42 Cr | -0.2% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 5.51% | ₹112.54 Cr | +0.52% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 5.5% | ₹86.69 Cr | -0.18% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 5.5% | ₹82.14 Cr | -0.15% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 5.47% | ₹223.29 Cr | -0.04% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.47% | ₹19.36 Cr | -0.21% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 5.45% | ₹183.78 Cr | +0.22% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 5.41% | ₹8.13 Cr | +2.01% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 5.39% | ₹516.02 Cr | +0.2% |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Aggressive Hybrid | 5.38% | ₹10.86 Cr | -0.14% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 5.37% | ₹2,940.97 Cr | -0.19% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 5.36% | ₹346.77 Cr | +0.5% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 5.26% | ₹384.93 Cr | -0.19% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 5.24% | ₹172.22 Cr | -0.7% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 5.23% | ₹120.95 Cr | -0.31% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 5.19% | ₹49.19 Cr | -0.18% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 5.19% | ₹70.99 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 5.18% | ₹262.90 Cr | -0.3% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 5.18% | ₹290.37 Cr | NEW |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 5.18% | ₹1,152.68 Cr | -0.21% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 5.15% | ₹80.90 Cr | -0.17% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 5.12% | ₹42.77 Cr | -0.32% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 5.12% | ₹264.08 Cr | -0.49% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 5.08% | ₹116.59 Cr | -0.34% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 5.08% | ₹52.94 Cr | -0.19% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 5.07% | ₹256.87 Cr | +1.63% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 5.05% | ₹32.16 Cr | -0.32% |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 5.05% | ₹350.18 Cr | -0.14% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 5.04% | ₹94.86 Cr | -0.13% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 5.03% | ₹5.58 Cr | -0.14% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 5.01% | ₹114.66 Cr | -0.14% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 5% | ₹104.04 Cr | -0.22% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 4.99% | ₹297.80 Cr | +0.8% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 4.99% | ₹2.44 Cr | -0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 4.97% | ₹145.19 Cr | +0.01% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 4.96% | ₹139.35 Cr | -0.33% |
|
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Focused | 4.95% | ₹798.51 Cr | -0.22% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 4.94% | ₹484.33 Cr | -0.49% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 4.88% | ₹54.18 Cr | -0.35% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 4.87% | ₹51.78 Cr | -1.57% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 4.83% | ₹32.60 Cr | -2.85% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 4.82% | ₹1,451.87 Cr | -0.15% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 4.82% | ₹2.24 Cr | +0.39% |
|
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 4.81% | ₹4.05 Cr | -0.04% |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.81% | ₹58.21 L | -0.03% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 4.78% | ₹163.45 Cr | -0.29% |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 4.78% | ₹523.84 Cr | -0.15% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 4.78% | ₹58.97 Cr | -0.15% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 4.77% | ₹134.02 Cr | -0.18% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 4.77% | ₹8.17 Cr | -0.19% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 4.76% | ₹61.36 Cr | +0.01% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 4.71% | ₹125.27 Cr | -0.48% |
|
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 | 4.7% | ₹17.54 Cr | -1.46% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 4.7% | ₹67.17 Cr | -0.19% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 4.69% | ₹56.40 Cr | -0.08% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 4.68% | ₹184.25 Cr | -0.14% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 4.64% | ₹40.95 Cr | -1.07% |
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 4.63% | ₹26.83 Cr | -0.85% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 4.63% | ₹74.05 Cr | +0.37% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 4.62% | ₹93.35 Cr | +0.04% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 4.62% | ₹100.51 Cr | -0.1% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 4.61% | ₹86.31 Cr | +0.75% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 4.58% | ₹2.30 Cr | +0.02% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 4.58% | ₹208.81 Cr | -0.2% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 4.57% | ₹25.46 Cr | -0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 4.53% | ₹88.60 Cr | +0.05% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 4.52% | ₹69.02 Cr | -0.12% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 4.52% | ₹6.28 Cr | -0.03% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 4.51% | ₹23.12 Cr | -0.2% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 4.51% | ₹100.92 Cr | -0.19% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 4.49% | ₹59.44 Cr | -3.52% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.49% | ₹25.11 Cr | -0.11% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 4.48% | ₹58.83 Cr | -0.34% |
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.45% | ₹66.53 Cr | +0.06% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 4.45% | ₹10.30 Cr | -0.29% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 4.44% | ₹2.54 Cr | -0.19% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.42% | ₹11.02 Cr | -0.14% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund |
Index/ETF | 4.4% | ₹1.13 Cr | -0.07% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 4.39% | ₹16.45 Cr | -0.18% |
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund |
Index/ETF | 4.39% | ₹8.08 Cr | -0.09% |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund |
Index/ETF | 4.39% | ₹1.41 Cr | -0.07% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 4.39% | ₹230.81 Cr | -0.18% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 4.38% | ₹157.15 Cr | -0.33% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 4.36% | ₹62.32 Cr | -0.23% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 4.33% | ₹4,501.89 Cr | +0.19% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 4.26% | ₹18.60 Cr | -0.15% |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.25% | ₹3.58 Cr | +0.01% |
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund |
Index/ETF | 4.25% | ₹20.08 Cr | NEW |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 4.24% | ₹949.30 Cr | -0.15% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 4.24% | ₹249.42 Cr | -0.15% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 4.23% | ₹11.58 Cr | -0.28% |
|
HDFC NIFTY100 LOW VOLATILITY 30 ETF
HDFC Mutual Fund |
Index/ETF | 4.19% | ₹52.56 L | -0.13% |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.19% | ₹1.94 Cr | NEW |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 4.19% | ₹2.51 Cr | -0.13% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 4.19% | ₹3.84 Cr | -0.12% |
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund |
Index/ETF | 4.19% | ₹1.11 Cr | — |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mutual Fund |
Index/ETF | 4.19% | ₹5.11 Cr | -0.13% |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 4.19% | ₹142.05 Cr | -0.13% |
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund |
Index/ETF | 4.19% | ₹69.27 Cr | NEW |
|
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC Mutual Fund |
Index/ETF | 4.19% | ₹9.81 Cr | -0.13% |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mutual Fund |
Index/ETF | 4.19% | ₹8.20 Cr | -0.13% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 4.18% | ₹66.40 Cr | -0.44% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 4.16% | ₹116.51 Cr | +0.04% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 4.12% | ₹189.86 Cr | +0.16% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 4.12% | ₹139.18 Cr | -0.33% |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Index/ETF | 4.11% | ₹1.44 Cr | -0.19% |
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 4.11% | ₹59.37 Cr | -0.19% |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 4.11% | ₹13.27 Cr | -0.18% |
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 4.11% | ₹11.20 Cr | -0.19% |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 4.11% | ₹11.08 Cr | -0.18% |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 4.11% | ₹6.27 Cr | -0.19% |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund |
Index/ETF | 4.11% | ₹18.12 Cr | -0.18% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 4.08% | ₹17.50 Cr | -0.26% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 4.04% | ₹14.17 Cr | -0.13% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 4.04% | ₹1,641.47 Cr | -0.14% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 3.96% | ₹48.24 Cr | -0.07% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 3.94% | ₹90.13 Cr | -0.13% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.92% | ₹78.31 Cr | +0.1% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 3.91% | ₹17.87 Cr | -0.06% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 3.91% | ₹281.53 Cr | -5.35% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.87% | ₹10.80 Cr | +1.11% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 3.86% | ₹298.37 Cr | -0.13% |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 3.83% | ₹3.35 Cr | NEW |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.83% | ₹2.45 Cr | -0.11% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 3.83% | ₹36.88 Cr | -0.14% |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.83% | ₹18.62 Cr | -0.1% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 3.83% | ₹1,091.87 Cr | -0.18% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.83% | ₹120.99 Cr | -0.07% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 3.81% | ₹26.95 Cr | +0.64% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 3.8% | ₹744.55 Cr | -0.01% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 3.79% | ₹4.08 Cr | -1.32% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 3.77% | ₹44.77 Cr | -0.18% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 3.76% | ₹16.05 Cr | -0.07% |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.74% | ₹55.40 Cr | -0.13% |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.74% | ₹2.74 Cr | -0.13% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.74% | ₹48.65 Cr | -0.13% |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.74% | ₹3.59 Cr | -0.13% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.73% | ₹10.64 Cr | -0.04% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 3.72% | ₹787.76 Cr | -0.55% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 3.68% | ₹9.79 Cr | -0.22% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 3.68% | ₹535.18 Cr | -0.05% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 3.67% | ₹12.89 Cr | -0.13% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 3.67% | ₹19.36 Cr | +0.91% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 3.67% | ₹583.53 Cr | -0.63% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 3.66% | ₹40.89 Cr | -0.2% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 3.64% | ₹634.75 Cr | -0.21% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 3.61% | ₹117.39 Cr | -0.19% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 3.59% | ₹10.82 Cr | -1.1% |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 3.59% | ₹28.04 Cr | -0.12% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.57% | ₹76.63 Cr | +0.05% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 3.55% | ₹823.10 Cr | -1.31% |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Balanced Advantage | 3.52% | ₹2,481.33 Cr | -0.13% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 3.51% | ₹349.05 Cr | -0.33% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.5% | ₹90.09 Cr | -0.09% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 3.49% | ₹139.25 Cr | -0.17% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 3.48% | ₹76.49 Cr | +0.31% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 3.47% | ₹88.09 Cr | +0.28% |
|
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.47% | ₹1.10 Cr | -0.11% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 3.43% | ₹893.46 Cr | -0.18% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 3.42% | ₹14.13 Cr | -0.08% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 3.41% | ₹48.10 Cr | -0.34% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 3.39% | ₹124.14 Cr | -0.16% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 3.36% | ₹163.80 Cr | -1.02% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 3.35% | ₹40.95 Cr | -0.99% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.34% | ₹53.76 Cr | -0.12% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 3.32% | ₹77.31 Cr | -3.33% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.31% | ₹63.80 Cr | -0.27% |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Focused | 3.3% | ₹352.37 Cr | -0.08% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 3.28% | ₹7.32 Cr | -0.17% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 3.26% | ₹282.31 Cr | -0.13% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 3.25% | ₹230.83 Cr | -1.1% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 3.22% | ₹787.82 Cr | +1.33% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.22% | ₹36.75 Cr | -0.09% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 3.2% | ₹412.83 Cr | -0.12% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 3.16% | ₹177.84 Cr | +0.53% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 3.15% | ₹29.38 Cr | -0.32% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 3.15% | ₹3.50 Cr | -0.12% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 3.14% | ₹174.19 Cr | -0.2% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 3.13% | ₹5.51 Cr | +0.06% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 3.13% | ₹172.44 Cr | -0.17% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 3.12% | ₹42.40 Cr | +0.82% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 3.09% | ₹83.97 Cr | +0.05% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.08% | ₹63.44 Cr | -0.1% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.07% | ₹82.07 Cr | -1.18% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 3.05% | ₹24.57 Cr | -0.3% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 3.04% | ₹29.28 Cr | -0.19% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 3.04% | ₹219.64 Cr | -0.18% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 3.02% | ₹197.10 Cr | -0.18% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 3.01% | ₹9.13 Cr | -0.14% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3% | ₹1.92 Cr | -0.14% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.99% | ₹249.98 Cr | +0.85% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 2.98% | ₹12.51 Cr | NEW |
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.