Which mutual funds hold ICICI Bank Limited?

417 mutual funds hold ICICI Bank Limited as of Jul 2026. The highest weight is 17.22% held by Taurus Banking & Financial Services Fund. Data from official AMFI monthly portfolio disclosures.

What sector is ICICI Bank Limited in?

ICICI Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of ICICI Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), ICICI Bank Limited is a Large Cap stock ranked #5 with an average market cap of ₹9.48 L Cr.

Banks

ICICI Bank Limited

ISIN: INE090A01021 · Data as of Jul 2026

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Active Funds Holding

417

vs Last Month

-13 funds

Total Value

₹193,260.26 Cr

Avg Weight

5.76%

New Entries

Exits

Top Holder

Taurus Banking & Financial Services Fund 17.22%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #5

₹6.22 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹9.48 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+52.5%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month ICICI Bank Limited is currently held by 417 active mutual funds with total exposure of ₹193,260.26 Cr. This month 22 funds entered and 35 funds exited. Taurus Banking & Financial Services Fund has the highest allocation at 17.22%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	417	₹193,260	49 / 49	✅ Complete
Jun 2026	430	₹188,855	49 / 49	✅ Complete
May 2026	431	₹173,807	49 / 49	✅ Complete
Apr 2026	424	₹162,221	49 / 49	✅ Complete
Mar 2026	389	₹128,603	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (22)

Invesco India Focused Fund 9.17%

Baroda BNP Paribas Banking & Financial Services Fund 8.55%

Baroda BNP Paribas ESG Best-in-Class Strategy Fund 6.84%

ITI Focused Equity Fund 5.18%

HDFC Multi-Asset Allocation Fund 4.98%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 4.62%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 4.53%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.74%

▼ Exits (35)

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 9.04%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 8.99%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 8.72%

Mirae Asset Large Cap Fund - Direct Plan - Growth 8.66%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 8.16%

Sundaram Equity Savings Fund 7.74%

quant Focused Fund - Growth Option-Direct Plan 7.57%

Invesco India Largecap Fund - Direct Plan - Growth 7.22%

↑ Increased (309)

Kotak Large Cap Fund - Growth - Direct +7.87%

Groww Banking & Financial Services Fund - Direct Plan - Growth +2.89%

SBI Quant Fund- Direct Plan- Growth +2.88%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +1.42%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option +1.74%

Union Value Fund - Direct Plan - Growth Option +1.59%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option +2.23%

SBI Quality Fund - Direct Plan - Growth +1.22%

↓ Decreased (81)

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -2.75%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option -1.49%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.07%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth -1.21%

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.38%

Motilal Oswal Financial Services Fund- Direct Growth -1.53%

Tata Housing Opportunities Fund - Direct Plan - Growth -1.99%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth -1.18%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	122	6.26%
Flexi Cap	37	6.14%
Mid Cap	36	3.73%
ELSS	33	6.55%
Large Cap	32	8.38%
Multi Cap	27	4.24%
Balanced Advantage	27	4.66%
Multi Asset	26	3.99%
Value/Contra	25	5.55%
Focused	22	7.67%
Aggressive Hybrid	18	5.33%
Dividend Yield	8	5.27%
Small Cap	4	1.34%

All Holdings

Which 417 Active Funds Hold ICICI Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	17.22%	₹1.96 Cr	+0.22%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	14.63%	₹163.09 Cr	+0.66%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	14.37%	₹665.60 Cr	+0.45%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	14.31%	₹522.00 Cr	+0.7%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	14.1%	₹325.12 Cr	+0.59%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	14.04%	₹37.89 Cr	+0.55%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	14.03%	₹1,575.04 Cr	+0.35%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	13.92%	₹1,082.13 Cr	+0.61%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	13.74%	₹27.91 Cr	+0.39%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	13.53%	₹249.56 Cr	+0.33%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	13.19%	₹36.10 Cr	+1.42%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	12.81%	₹199.30 Cr	+0.47%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	12.77%	₹83.31 Cr	+0.17%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	12.77%	₹64.23 Cr	+0.53%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	12.47%	₹179.57 Cr	-1.49%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	12.47%	₹57.41 Cr	+0.27%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	12.11%	₹203.26 Cr	+0.53%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	11.45%	₹32.32 Cr	+0.17%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	11.15%	₹43.08 Cr	+0.32%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	11.03%	₹83.72 Cr	+0.59%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	10.87%	₹68.68 Cr	+0.19%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	10.83%	₹344.50 Cr	+0.42%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	10.8%	₹8.98 Cr	+2.89%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	10.65%	₹1,158.26 Cr	-2.75%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	10.3%	₹214.34 Cr	+0.1%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	10.19%	₹1,363.78 Cr	+0.25%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	9.86%	₹3,963.93 Cr	+0.13%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	9.83%	₹91.29 Cr	+0.39%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	9.8%	₹1,638.37 Cr	-0.16%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	9.77%	₹5,971.40 Cr	+0.1%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	9.72%	₹257.18 Cr	+0.25%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	9.7%	₹122.22 Cr	-0.26%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	9.7%	₹68.95 Cr	-0.13%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	9.67%	₹87.46 Cr	+0.19%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	9.66%	₹723.06 Cr	+0.11%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	9.66%	₹704.36 Cr	-0.25%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	9.64%	₹3,049.71 Cr	+0.01%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	9.63%	₹208.16 Cr	-0.14%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	9.58%	₹641.70 Cr	+0.33%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	9.57%	₹132.83 Cr	+0.23%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	9.56%	₹60.49 Cr	-0.2%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	9.52%	₹41.70 Cr	+0.37%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	9.49%	₹1,180.64 Cr	+0.25%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	9.47%	₹268.68 Cr	+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	9.46%	₹1,164.38 Cr	-0.06%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	9.43%	₹205.00 Cr	+0.27%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	9.43%	₹800.95 Cr	+0.53%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	9.42%	₹131.87 Cr	+0.18%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	9.4%	₹232.53 Cr	—
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	9.36%	₹2,612.43 Cr	+0.19%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	9.36%	₹595.00 Cr	-0.17%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	9.21%	₹10,197.81 Cr	+0.03%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	9.21%	₹264.57 Cr	+0.05%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	9.2%	₹41.20 Cr	+0.23%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	9.19%	₹147.37 Cr	+0.5%
Invesco India Focused Fund Invesco Mutual Fund	Multi Cap	9.17%	₹556.36 Cr	NEW
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	9.16%	₹1,627.41 Cr	+0.78%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	9.15%	₹12.45 Cr	+0.88%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	9.14%	₹1,471.29 Cr	-0.5%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	9.14%	₹7,396.18 Cr	+0.22%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	9.1%	₹53.11 Cr	+0.08%
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	9.09%	₹603.40 Cr	+0.3%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	9.08%	₹252.67 Cr	+0.18%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	8.97%	₹165.07 Cr	+0.25%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	8.97%	₹45.75 Cr	+0.54%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	8.96%	₹192.13 Cr	+0.03%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	8.93%	₹761.53 Cr	-0.27%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	8.9%	₹319.64 Cr	-0.14%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	8.69%	₹269.17 Cr	+0.21%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	8.69%	₹793.94 Cr	+0.08%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	8.68%	₹1,583.88 Cr	-0.53%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	8.58%	₹46.92 Cr	+0.25%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	8.55%	₹37.32 Cr	NEW
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	8.55%	₹142.90 Cr	+0.94%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	8.52%	₹42.07 Cr	+0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	8.51%	₹4,715.29 Cr	+0.31%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	8.46%	₹1,449.84 Cr	+0.14%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	8.44%	₹2,727.55 Cr	-1.07%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	8.42%	₹132.77 Cr	+0.26%
Franklin India Focused Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Focused	8.42%	₹968.90 Cr	+0.28%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	8.42%	₹86.75 Cr	+0.21%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	8.35%	₹284.93 Cr	+0.08%
HSBC Focused Fund - Direct Growth HSBC Mutual Fund	Focused	8.34%	₹147.85 Cr	+0.12%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	8.26%	₹96.89 Cr	+0.48%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	8.18%	₹925.44 Cr	+0.18%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	8.15%	₹3.69 Cr	+0.14%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	8.11%	₹173.71 Cr	-0.32%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	8.1%	₹1,157.66 Cr	+0.21%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	8.05%	₹887.80 Cr	+7.87%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	8.02%	₹1,080.78 Cr	+0.25%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	7.84%	₹2,346.63 Cr	+0.1%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	7.82%	₹81.64 Cr	+0.23%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	7.81%	₹3.10 Cr	+0.04%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	7.77%	₹240.69 Cr	+0.24%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.77%	₹167.58 Cr	+0.55%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	7.74%	₹3,875.58 Cr	-0.11%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	7.72%	₹194.93 Cr	+1.22%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	7.71%	₹584.21 Cr	-0.12%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	7.7%	₹1,148.32 Cr	+0.31%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	7.67%	₹912.20 Cr	+0.29%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	7.67%	₹98.12 Cr	+0.28%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	7.66%	₹110.48 Cr	+0.28%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	7.64%	₹1,840.61 Cr	+1.08%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	7.63%	₹1,230.25 Cr	-0.05%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	7.62%	₹15.07 Cr	+0.21%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.6%	₹103.83 Cr	+0.19%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	7.59%	₹473.38 Cr	+0.23%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	7.59%	₹1,112.13 Cr	+0.23%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	7.49%	₹241.15 Cr	+0.25%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	7.48%	₹409.57 Cr	+0.14%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	7.47%	₹133.81 Cr	+0.19%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	7.46%	₹62.22 Cr	+0.2%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	7.42%	₹63.90 Cr	+1.74%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	7.39%	₹2,409.49 Cr	-0.35%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	7.39%	₹124.38 Cr	+0.23%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	7.36%	₹8.61 Cr	+0.17%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	7.28%	₹707.15 Cr	+0.22%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	7.23%	₹1,655.87 Cr	+0.57%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	7.23%	₹163.71 Cr	-1.21%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	7.2%	₹76.91 Cr	+0.2%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	7.18%	₹51.58 Cr	+0.25%
Taurus Elss Tax Saver Fund Taurus Mutual Fund	ELSS	7.18%	₹5.23 Cr	+0.05%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	7.17%	₹319.70 Cr	+0.25%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	7.15%	₹3,875.58 Cr	-1.38%
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	7.14%	₹1,607.65 Cr	-0.05%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	7.13%	₹251.20 Cr	+0.2%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	7.11%	₹623.11 Cr	+0.2%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	7.09%	₹14.35 Cr	-1.53%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	6.99%	₹34.45 Cr	-1.99%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	6.96%	₹169.82 Cr	+0.17%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	6.84%	₹42.63 Cr	NEW
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	6.84%	₹6.09 Cr	+1.03%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	6.83%	₹51.67 Cr	+0.19%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	6.79%	₹3.83 Cr	+0.32%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	6.78%	₹538.28 Cr	-0.02%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	6.77%	₹24.88 Cr	+0.33%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	6.77%	₹34.20 Cr	+0.71%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	6.75%	₹918.73 Cr	+0.15%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	6.72%	₹581.34 Cr	+0.15%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	6.68%	₹26.43 Cr	+1.59%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	6.67%	₹204.95 Cr	+0.17%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	6.63%	₹159.33 Cr	+0.58%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	6.61%	₹66.12 Cr	-1.18%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	6.59%	₹180.38 Cr	+0.09%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	6.54%	₹443.61 Cr	+0.13%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	6.54%	₹84.76 Cr	+0.2%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	6.54%	₹1,276.22 Cr	+0.2%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	6.53%	₹3.36 Cr	+0.41%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	6.52%	₹13.44 Cr	+0.25%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	6.5%	₹162.46 Cr	-0.03%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	6.48%	₹116.64 Cr	+0.48%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	6.47%	₹466.51 Cr	+0.05%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	6.45%	₹128.83 Cr	+0.25%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	6.43%	₹1,293.24 Cr	+0.13%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	6.39%	₹617.22 Cr	+0.13%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	6.38%	₹87.42 Cr	-0.03%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	6.37%	₹462.65 Cr	+0.16%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	6.23%	₹164.07 Cr	+0.12%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	6.2%	₹229.83 Cr	+0.15%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	6.19%	₹67.02 Cr	+2.23%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	6.19%	₹1,612.95 Cr	+0.07%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	6.16%	₹363.37 Cr	+0.18%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	6.14%	₹334.89 Cr	+0.6%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	6.14%	₹335.56 Cr	+0.04%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	6.13%	₹607.17 Cr	+0.19%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	6.11%	₹13.64 Cr	+0.18%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	6.08%	₹14.64 Cr	+0.12%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	6.06%	₹117.68 Cr	+0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	6.05%	₹1,700.83 Cr	-0.05%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	6.05%	₹76.38 Cr	+0.34%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	6.02%	₹89.59 Cr	-0.12%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	6%	₹74.62 Cr	+0.08%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	6%	₹196.24 Cr	+0.1%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	5.97%	₹230.39 Cr	+0.18%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	5.96%	₹1,432.96 Cr	-0.28%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	5.94%	₹187.51 Cr	+0.17%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	5.91%	₹142.35 Cr	-0.13%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	5.87%	₹44.78 Cr	+0.05%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	5.83%	₹75.93 Cr	+0.24%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	5.83%	₹222.49 Cr	+0.14%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	5.81%	₹255.21 Cr	+0.17%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	5.81%	₹466.13 Cr	+0.12%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	5.8%	₹2,222.42 Cr	+0.09%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	5.77%	₹68.18 Cr	+0.25%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	5.75%	₹43.66 Cr	+0.18%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	5.73%	₹32.30 Cr	+0.21%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	5.73%	₹151.00 Cr	-0.17%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	5.69%	₹168.19 Cr	+1.67%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	5.63%	₹3,157.88 Cr	+0.21%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	5.63%	₹380.90 Cr	+0.7%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	5.6%	₹457.94 Cr	+0.11%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	5.57%	₹20.80 Cr	-0.03%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	5.57%	₹38.19 Cr	+0.66%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	5.57%	₹25.69 Cr	+0.49%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	5.56%	₹8,256.03 Cr	+0.04%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	5.55%	₹351.67 Cr	+0.1%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	5.54%	₹111.24 Cr	+0.35%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	5.53%	₹387.56 Cr	+0.16%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	5.51%	₹13.64 Cr	-0.21%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	5.49%	₹226.93 Cr	+0.05%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	5.47%	₹197.57 Cr	-0.51%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	5.47%	₹21.99 Cr	+0.32%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	5.46%	₹149.57 Cr	+0.16%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	5.4%	₹95.32 Cr	-0.07%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	5.39%	₹114.83 Cr	—
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	5.38%	₹11.48 Cr	-1.9%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	5.35%	₹60.98 Cr	-1.9%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	5.33%	₹411.27 Cr	+0.25%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	5.32%	₹15.49 Cr	+0.22%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	5.31%	₹20.10 Cr	+0.06%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	5.26%	₹31.75 Cr	+0.3%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	5.26%	₹1,388.45 Cr	+0.15%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	5.25%	₹3.88 Cr	-0.01%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	5.23%	₹127.82 Cr	+0.13%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	5.23%	₹5,633.15 Cr	+0.16%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	5.21%	₹330.14 Cr	+0.11%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	5.19%	₹50.96 Cr	+1.57%
ITI Focused Equity Fund ITI Mutual Fund	Focused	5.18%	₹31.74 Cr	NEW
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	5.16%	₹64.59 Cr	+0.19%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	5.15%	₹31.16 Cr	+0.14%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	5.14%	₹112.96 Cr	+0.03%
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	5.13%	₹292.12 Cr	+0.13%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	5.13%	₹42.49 Cr	+0.09%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	5.1%	₹51.67 Cr	+0.26%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	5.09%	₹887.75 Cr	+0.65%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	5.06%	₹34.47 Cr	+0.41%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	5.04%	₹55.98 Cr	+0.27%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	5.04%	₹235.26 Cr	-0.29%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	5.01%	₹392.94 Cr	+0.06%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	5.01%	₹68.61 Cr	+0.27%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	5%	₹73.40 Cr	+0.18%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	4.99%	₹73.66 Cr	-0.18%
HDFC Multi-Asset Allocation Fund HDFC Mutual Fund	Equity	4.98%	₹297.57 Cr	NEW
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	4.98%	₹76.08 Cr	+0.18%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	4.98%	₹73.08 Cr	+0.53%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	4.95%	₹163.90 Cr	+0.15%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	4.95%	₹562.68 Cr	+0.3%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	4.95%	₹201.82 Cr	+0.13%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	4.94%	₹22.18 Cr	+1.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	4.94%	₹22.49 Cr	+0.07%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	4.93%	₹176.18 Cr	+0.04%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	4.93%	₹380.13 Cr	+0.56%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	4.93%	₹46.65 Cr	-0.08%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	4.91%	₹653.11 Cr	+0.11%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	4.89%	₹102.00 Cr	+0.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	4.89%	₹79.66 Cr	+0.17%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	4.89%	₹253.36 Cr	-0.29%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	4.87%	₹52.30 Cr	+0.11%
quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund	Equity	4.84%	₹152.19 Cr	+0.29%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	4.8%	₹307.54 Cr	+1.23%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	4.77%	₹69.76 Cr	+0.15%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	4.75%	₹186.60 Cr	-0.33%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	4.74%	₹269.83 Cr	+0.17%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	4.71%	₹5.42 Cr	+1.12%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	4.71%	₹791.44 Cr	+0.11%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	4.65%	₹265.85 Cr	+0.13%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	4.64%	₹131.05 Cr	+0.1%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	4.64%	₹1,119.61 Cr	+0.11%
quant Mid Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Mid Cap	4.63%	₹375.39 Cr	+0.21%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	4.62%	₹46.08 Cr	NEW
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	4.59%	₹24.80 Cr	+0.09%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	4.53%	₹63.16 Cr	+0.72%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	4.53%	₹66.03 Cr	NEW
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	4.52%	₹16.69 Cr	-0.07%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	4.48%	₹2.62 Cr	+0.08%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	4.47%	₹52.06 Cr	+0.22%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	4.43%	₹2,136.10 Cr	+0.11%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	4.41%	₹2,453.58 Cr	-0.48%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	4.4%	₹3,875.58 Cr	+0.06%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	4.28%	₹430.62 Cr	+0.15%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	4.25%	₹636.69 Cr	+0.14%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	4.22%	₹75.71 Cr	+0.06%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	4.22%	₹306.92 Cr	+0.01%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	4.21%	₹64.78 Cr	+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	4.19%	₹163.90 Cr	+0.04%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	4.18%	₹336.60 Cr	+0.22%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	4.18%	₹5.98 Cr	-0.07%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	4.18%	₹330.00 Cr	+0.17%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	4.16%	₹10.77 Cr	+0.16%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	4.16%	₹407.58 Cr	-0.17%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	4.14%	₹2.16 Cr	+0.24%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	4.12%	₹114.83 Cr	+0.44%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	4.09%	₹33.01 Cr	+1.08%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	4.09%	₹14.47 Cr	+0.19%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	4.04%	₹235.32 Cr	+0.14%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	4.03%	₹165.86 Cr	+0.14%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	4.03%	₹91.02 Cr	+0.07%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	4.03%	₹36.96 Cr	+0.11%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	4.02%	₹95.45 Cr	-0.34%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	4%	₹15.42 Cr	+0.51%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	3.98%	₹673.82 Cr	-0.05%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	3.96%	₹49.09 Cr	+0.16%
LIC MF Focused Fund-Direct Plan-Growth Lic Mutual Fund	Focused	3.95%	₹6.82 Cr	-0.96%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	3.94%	₹28.75 Cr	+0.11%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.93%	₹6.25 Cr	-0.46%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	3.93%	₹1,665.06 Cr	+0.43%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	3.91%	₹35.21 Cr	+0.11%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	3.91%	₹35.89 Cr	+0.08%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	3.91%	₹105.44 Cr	+0.09%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	3.89%	₹1,763.25 Cr	+0.05%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	3.87%	₹132.69 Cr	+0.18%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	3.87%	₹53.52 Cr	-0.06%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	3.86%	₹11.20 Cr	-0.45%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	3.85%	₹117.25 Cr	+2.88%
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund	Mid Cap	3.85%	₹3.92 Cr	-1.34%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	3.85%	₹422.75 Cr	-0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	3.85%	₹56.52 Cr	+0.45%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	3.85%	₹109.09 Cr	-0.97%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	3.83%	₹37.46 Cr	+0.11%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	3.79%	₹34.08 Cr	-0.11%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	3.78%	₹217.46 Cr	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	3.77%	₹1,134.09 Cr	+0.06%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	3.77%	₹775.12 Cr	+0.1%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	3.76%	₹3,262.78 Cr	+0.72%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.74%	₹79.53 Cr	+0.09%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	3.74%	₹2,788.22 Cr	NEW
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	3.74%	₹44.74 Cr	+0.02%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	3.73%	₹1,574.67 Cr	+0.1%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.73%	₹229.66 Cr	+0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	3.72%	₹80.69 Cr	+0.09%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	3.71%	₹79.11 Cr	+0.6%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	3.71%	₹1.74 Cr	+0.95%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	3.67%	₹263.68 Cr	+0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	3.62%	₹124.27 Cr	+0.05%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	3.56%	₹15.93 Cr	+0.05%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.52%	₹99.76 Cr	+0.2%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	3.52%	₹157.89 Cr	-1.04%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.49%	₹92.34 Cr	-0.21%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	3.46%	₹81.82 Cr	-1.06%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.45%	₹247.41 Cr	-0.18%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	3.42%	₹230.38 Cr	+0.08%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.41%	₹43.06 Cr	-0.13%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	3.41%	₹32.53 Cr	+0.23%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	3.4%	₹309.30 Cr	-0.67%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	3.34%	₹307.28 Cr	+0.98%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	3.33%	₹659.16 Cr	-0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	3.32%	₹232.48 Cr	+0.09%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	3.28%	₹100.48 Cr	+0.08%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	3.27%	₹11.96 Cr	+0.13%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	3.26%	₹36.59 Cr	+0.07%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	3.17%	₹43.06 Cr	+0.08%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	3.14%	₹1,004.78 Cr	+0.06%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	3.09%	₹124.16 Cr	+0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	3.09%	₹111.56 Cr	+0.13%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	3.08%	₹157.12 Cr	NEW
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.08%	₹7.29 Cr	-0.32%
SBI Resurgent India Opportunities Scheme SBI Mutual Fund	Equity	3.03%	₹21.53 Cr	NEW
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	3.01%	₹86.99 Cr	+0.06%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	2.97%	₹43.33 L	NEW
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	2.93%	₹310.81 Cr	-0.02%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.89%	₹27.27 Cr	+0.16%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	2.88%	₹235.72 Cr	-0.03%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.87%	₹6.96 Cr	—
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	2.84%	₹56.70 Cr	+0.03%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Focused	2.78%	₹18.09 Cr	NEW
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.75%	₹141.10 Cr	+0.01%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	2.72%	₹80.99 Cr	-0.97%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	2.63%	₹1.42 Cr	NEW
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.58%	₹186.60 Cr	+0.02%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.58%	₹53.76 Cr	NEW
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	2.56%	₹32.30 Cr	+0.67%
HSBC Conservative Hybrid Fund - Direct Growth HSBC Mutual Fund	Equity	2.52%	₹3.88 Cr	+0.06%
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	2.44%	₹36.96 L	NEW
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	2.44%	₹6.37 Cr	-0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.44%	₹6.23 Cr	+0.12%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.43%	₹8.11 Cr	+0.76%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	2.43%	₹147.59 Cr	+0.04%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	2.42%	₹7.07 Cr	+0.01%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	2.41%	₹71.77 Cr	-0.3%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	2.41%	₹7.52 Cr	+0.09%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.38%	₹27.28 Cr	+0.08%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.35%	₹35.53 Cr	-0.03%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	2.3%	₹17.02 Cr	NEW
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	2.24%	₹19.44 Cr	+0.1%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.15%	₹19.89 Cr	-0.02%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.13%	₹20.81 Cr	+0.14%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	2.12%	₹38.76 Cr	NEW
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	2.11%	₹6.00 Cr	NEW
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	2.09%	₹45.04 Cr	+0.09%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.09%	₹73.92 Cr	+0.04%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	2.04%	₹7.33 Cr	NEW
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	2%	₹378.33 Cr	+0.06%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.99%	₹68.18 Cr	+0.45%
DSP Mid Cap Fund DSP Mutual Fund	Mid Cap	1.98%	₹404.94 Cr	NEW
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.98%	₹1,004.78 Cr	+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.97%	₹8.97 Cr	+0.07%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.84%	₹22.70 Cr	+0.08%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.82%	₹624.46 Cr	+1.33%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.82%	₹87.26 Cr	+0.03%
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	1.8%	₹612.32 Cr	+0.06%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.79%	₹68.02 Cr	+0.05%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.77%	₹25.69 Cr	+0.1%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.75%	₹90.43 Cr	+0.24%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.7%	₹3.74 Cr	-0.02%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.65%	₹333.01 Cr	—
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.61%	₹26.70 Cr	+0.04%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.55%	₹2.04 Cr	NEW
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.52%	₹224.89 Cr	+0.01%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	1.45%	₹473.68 Cr	-0.55%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.34%	₹86.12 L	+0.28%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.29%	₹132.06 Cr	+0.04%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.24%	₹1.74 Cr	+0.04%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	1.15%	₹27.73 Cr	+0.22%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.09%	₹23.25 Cr	+0.02%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.09%	₹18.32 Cr	+0.03%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.07%	₹8.61 Cr	+0.01%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1%	₹2.15 Cr	-1.76%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1%	₹5.12 Cr	—
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	1%	₹14.89 Cr	NEW
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	0.96%	₹6.46 Cr	+0.05%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.81%	₹7.95 Cr	+0.02%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.63%	₹20.96 L	-1.46%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.61%	₹5.74 Cr	+0.03%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.54%	₹15.88 Cr	+0.01%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.47%	₹44.50 Cr	+0.02%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.07%	₹-650.79 L	+0.49%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	-0.67%	₹-3,504.24 L	-0.15%

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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.