| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 478 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 486 | 49 / 49 | ✅ Complete |
| Apr 2026 | 470 | 49 / 49 | ✅ Complete |
| Mar 2026 | 401 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 186 | 4.41% | |
| Equity | 87 | 2.83% | |
| Large Cap | 31 | 2.5% | |
| Flexi Cap | 28 | 1.99% | |
| ELSS | 26 | 2.53% | |
| Balanced Advantage | 21 | 1.88% | |
| Multi Asset | 20 | 1.56% | |
| Multi Cap | 16 | 2.09% | |
| Aggressive Hybrid | 16 | 1.76% | |
| Mid Cap | 16 | 1.75% | |
| Value/Contra | 14 | 2.37% | |
| Focused | 8 | 4.17% | |
| Dividend Yield | 6 | 2.01% | |
| Small Cap | 3 | 1.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 19.63% | ₹7.28 Cr | -0.37% |
|
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 19.63% | ₹16.16 Cr | -0.41% |
|
SBI Nifty Private Bank ETF
SBI Mutual Fund |
Index/ETF | 19.61% | ₹129.25 Cr | -0.49% |
|
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 19.61% | ₹43.03 Cr | -0.49% |
|
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 19.6% | ₹95.11 Cr | -0.49% |
|
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 19.59% | ₹781.65 Cr | -0.5% |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund |
Index/ETF | 19.59% | ₹151.22 Cr | -0.51% |
|
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 19.56% | ₹2.64 Cr | -0.5% |
|
Groww Nifty Private Bank ETF
Groww Mutual Fund |
Index/ETF | 19.56% | ₹1.35 Cr | -0.47% |
|
Groww Nifty Private Bank Index Fund
Groww Mutual Fund |
Index/ETF | 19.56% | ₹1.38 Cr | -0.55% |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 9.81% | ₹3.99 Cr | -0.59% |
|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 9.8% | ₹109.42 Cr | -0.57% |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 9.8% | ₹70.31 Cr | -0.57% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 9.75% | ₹1,057.42 Cr | -0.23% |
|
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 9.4% | ₹30.61 L | -0.39% |
|
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 9.35% | ₹5.81 Cr | -0.44% |
|
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund |
Index/ETF | 9.34% | ₹39.93 L | -0.43% |
|
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund |
Index/ETF | 9.28% | ₹59.19 Cr | -0.47% |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund |
Index/ETF | 9.27% | ₹70.90 Cr | -0.52% |
|
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 9.27% | ₹16.24 Cr | -0.52% |
|
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 9.27% | ₹1.94 Cr | -0.54% |
|
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund |
Index/ETF | 9.26% | ₹220.06 Cr | -0.54% |
|
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 9.26% | ₹62.29 Cr | -0.53% |
|
SBI Nifty Bank ETF
SBI Mutual Fund |
Index/ETF | 9.26% | ₹343.41 Cr | -0.53% |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 9.26% | ₹18.24 Cr | -0.53% |
|
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 9.26% | ₹282.12 Cr | -0.54% |
|
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 9.26% | ₹232.09 Cr | -0.53% |
|
Axis NIFTY Bank ETF
Axis Mutual Fund |
Index/ETF | 9.26% | ₹30.81 Cr | -0.53% |
|
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 9.26% | ₹29.19 Cr | -0.53% |
|
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund |
Index/ETF | 9.26% | ₹770.25 Cr | -0.53% |
|
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 9.26% | ₹20.91 Cr | -0.53% |
|
UTI Nifty Bank ETF
UTI Mutual Fund |
Index/ETF | 9.26% | ₹292.24 Cr | -0.53% |
|
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 9.25% | ₹38.13 Cr | -0.54% |
|
Kotak Nifty Bank ETF
Kotak Mutual Fund |
Index/ETF | 9.25% | ₹400.98 Cr | -0.54% |
|
DSP Nifty Bank ETF
DSP Mutual Fund |
Index/ETF | 9.25% | ₹41.60 Cr | -0.53% |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 9.12% | ₹6.51 Cr | -0.25% |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund |
Index/ETF | 8.9% | ₹52.88 L | -1.42% |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 8.9% | ₹31.40 Cr | -1.42% |
|
DSP BSE Top 10 Banks ETF
DSP Mutual Fund |
Index/ETF | 8.89% | ₹26.07 Cr | -1.44% |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Index/ETF | 8.88% | ₹36.88 Cr | -0.49% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 7.56% | ₹346.58 Cr | -0.28% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 7.15% | ₹83.58 L | -0.15% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 7% | ₹100.02 Cr | -0.31% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 6.79% | ₹749.32 Cr | -0.43% |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 6.52% | ₹27.46 Cr | +0.2% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 6.48% | ₹1.71 Cr | -0.39% |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.47% | ₹95.04 L | -0.41% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 6.45% | ₹17.70 Cr | -0.31% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 6.42% | ₹2,045.58 Cr | +0.49% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 6.35% | ₹40.23 Cr | -0.55% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 6.1% | ₹73.16 Cr | +1.18% |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 5.85% | ₹168.67 Cr | +2.63% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 5.83% | ₹27.04 Cr | -1.6% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 5.81% | ₹2,745.75 Cr | +0.04% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 5.76% | ₹25.99 Cr | +2.66% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 5.46% | ₹2,132.31 Cr | -0.06% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 5.43% | ₹1,481.64 Cr | -0.13% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 5.18% | ₹19.73 Cr | -0.19% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 5.11% | ₹353.03 Cr | — |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 5.11% | ₹509.93 Cr | +0.03% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 5.09% | ₹56.35 Cr | +0.13% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 4.91% | ₹51.73 Cr | -0.08% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.89% | ₹132.23 Cr | -0.14% |
|
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 4.86% | ₹4.40 Cr | -0.32% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 4.71% | ₹108.46 Cr | +0.84% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 4.64% | ₹13.10 Cr | -0.06% |
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Large Cap | 4.6% | ₹550.41 Cr | +0.05% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 4.56% | ₹125.70 Cr | +0.03% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 4.42% | ₹27.24 Cr | -0.22% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 4.4% | ₹88.62 Cr | -0.24% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 4.38% | ₹686.44 Cr | — |
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund |
Large Cap | 4.38% | ₹318.04 Cr | +0.02% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 4.27% | ₹238.88 Cr | +0.05% |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Index/ETF | 4.25% | ₹24.40 L | -0.03% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.25% | ₹134.74 Cr | +0.07% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 4.23% | ₹6,064.75 Cr | +0.11% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.22% | ₹39.09 Cr | -0.15% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 4.19% | ₹8.68 Cr | +0.1% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 4.14% | ₹64.01 Cr | +0.25% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 4.1% | ₹11.53 Cr | +0.98% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 4.09% | ₹89.83 Cr | -0.09% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 4.03% | ₹44.66 Cr | +0.09% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.96% | ₹10.23 Cr | -0.06% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 3.95% | ₹137.29 Cr | -0.01% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 3.94% | ₹80.41 Cr | -0.09% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 3.89% | ₹59.03 Cr | +0.02% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 3.87% | ₹917.87 Cr | -0.01% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 3.87% | ₹458.24 Cr | -0.03% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 3.86% | ₹286.34 Cr | +0.31% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.83% | ₹21.57 Cr | +0.05% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 3.79% | ₹202.60 Cr | +0.01% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.78% | ₹27.71 Cr | -0.12% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 3.74% | ₹353.03 Cr | +0.01% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 3.74% | ₹90.22 Cr | +0.01% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 3.72% | ₹18.26 Cr | -0.07% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 3.63% | ₹1,052.66 Cr | +0.03% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.61% | ₹281.36 Cr | +0.06% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 3.59% | ₹10.43 Cr | -3.07% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.57% | ₹131.27 Cr | -0.14% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 3.52% | ₹105.91 Cr | -0.03% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.4% | ₹5.11 Cr | +0.07% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 3.39% | ₹23.73 Cr | +0.29% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 3.39% | ₹282.42 Cr | -1.79% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 3.39% | ₹905.96 Cr | -0.02% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.38% | ₹50.28 Cr | -0.03% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 3.38% | ₹772.34 Cr | -0.21% |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 3.31% | ₹1.18 Cr | -3.62% |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.31% | ₹5.84 Cr | -3.62% |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 3.31% | ₹3.27 Cr | -3.63% |
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mutual Fund |
Index/ETF | 3.31% | ₹2.59 Cr | -3.61% |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.31% | ₹28.46 Cr | -3.61% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.3% | ₹532.91 Cr | — |
|
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund |
Index/ETF | 3.3% | ₹4.93 Cr | -3.63% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 3.29% | ₹218.44 Cr | -0.92% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 3.29% | ₹545.07 Cr | +0.17% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 3.28% | ₹90.72 Cr | +0.27% |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mutual Fund |
Index/ETF | 3.28% | ₹3.71 Cr | +0.01% |
|
HDFC NIFTY100 LOW VOLATILITY 30 ETF
HDFC Mutual Fund |
Index/ETF | 3.27% | ₹40.90 L | +0.01% |
|
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC Mutual Fund |
Index/ETF | 3.27% | ₹7.25 Cr | +0.01% |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 3.27% | ₹1.94 Cr | +0.01% |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.27% | ₹111.43 Cr | — |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mutual Fund |
Index/ETF | 3.27% | ₹7.43 Cr | +0.01% |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.27% | ₹1.53 Cr | — |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 3.26% | ₹3,469.38 Cr | -0.17% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.25% | ₹67.19 Cr | +0.87% |
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund |
Index/ETF | 3.25% | ₹53.95 Cr | -0.02% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 3.24% | ₹53.83 Cr | -0.04% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.22% | ₹6.28 Cr | — |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.21% | ₹2,745.75 Cr | +0.01% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.21% | ₹11.77 Cr | -0.05% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.2% | ₹52.32 Cr | +0.04% |
|
ZERODHA BSE SENSEX INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 3.2% | ₹56.60 L | +0.01% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 3.2% | ₹38.71 Cr | -0.04% |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 3.19% | ₹2.88 Cr | -0.01% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 3.19% | ₹53.71 Cr | -0.12% |
|
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 3.18% | ₹17.04 Cr | -0.02% |
|
HDFC BSE Sensex Index Fund
HDFC Mutual Fund |
Index/ETF | 3.18% | ₹269.60 Cr | -0.02% |
|
LIC MF BSE Sensex ETF
Lic Mutual Fund |
Index/ETF | 3.18% | ₹22.61 Cr | -0.01% |
|
SBI BSE SENSEX ETF
SBI Mutual Fund |
Index/ETF | 3.18% | ₹3,795.06 Cr | -0.01% |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 3.18% | ₹9.60 Cr | -0.02% |
|
TATA BSE SENSEX INDEX FUND
Tata Mutual Fund |
Index/ETF | 3.18% | ₹12.24 Cr | -0.02% |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.18% | ₹975.13 Cr | -0.01% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 3.18% | ₹58.56 Cr | -0.01% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.18% | ₹8.52 Cr | -0.01% |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Index/ETF | 3.18% | ₹4.03 Cr | -0.01% |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 3.18% | ₹1.73 Cr | -0.01% |
|
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.18% | ₹46.39 L | -0.01% |
|
Kotak BSE Sensex ETF
Kotak Mutual Fund |
Index/ETF | 3.18% | ₹77.76 L | -0.01% |
|
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 3.18% | ₹72.70 L | -0.02% |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.18% | ₹1.41 Cr | -0.01% |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.18% | ₹29.18 Cr | -0.01% |
|
Nippon India ETF BSE Sensex
Nippon India Mutual Fund |
Index/ETF | 3.18% | ₹857.72 Cr | -0.01% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 3.18% | ₹97.35 Cr | — |
|
UTI BSE Sensex ETF
UTI Mutual Fund |
Index/ETF | 3.18% | ₹1,753.62 Cr | -0.01% |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.18% | ₹6.16 Cr | -0.01% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 3.17% | ₹195.38 Cr | — |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund |
Index/ETF | 3.17% | ₹3.71 L | -0.03% |
|
DSP BSE Sensex ETF
DSP Mutual Fund |
Index/ETF | 3.17% | ₹12.68 L | -0.02% |
|
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund |
Index/ETF | 3.17% | ₹61.23 L | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 3.1% | ₹582.15 Cr | +1.06% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 3.07% | ₹686.44 Cr | — |
|
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Large Cap | 3.03% | ₹936.59 Cr | -0.03% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 3.02% | ₹582.98 Cr | -0.02% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 3% | ₹3.42 Cr | -0.02% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 2.97% | ₹89.68 Cr | +0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 2.96% | ₹58.84 Cr | +0.02% |
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Large Cap | 2.92% | ₹15.76 Cr | +0.03% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 2.91% | ₹260.85 Cr | +0.01% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 2.91% | ₹37.26 Cr | +0.02% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.89% | ₹99.59 Cr | +0.01% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.89% | ₹34.31 Cr | -0.14% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 2.88% | ₹78.45 Cr | -0.69% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 2.88% | ₹18.63 Cr | +0.06% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.87% | ₹8.06 Cr | -0.1% |
|
Sundaram Equity Savings Fund
Sundaram Mutual Fund |
Equity | 2.84% | ₹29.65 Cr | NEW |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 2.84% | ₹195.85 Cr | +0.07% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 2.81% | ₹10.41 Cr | -0.01% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.79% | ₹9.74 Cr | +0.02% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 2.78% | ₹498.00 Cr | +0.15% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 2.77% | ₹58.75 Cr | -1.02% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 2.75% | ₹70.61 Cr | +0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.74% | ₹2.52 Cr | -0.25% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 2.73% | ₹258.98 Cr | -0.01% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 2.72% | ₹101.99 Cr | +0.02% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 2.71% | ₹66.39 Cr | -0.1% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2.71% | ₹1,490.55 Cr | -0.09% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 2.69% | ₹41.97 Cr | -0.76% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.65% | ₹1,256.33 Cr | +0.05% |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund |
Index/ETF | 2.64% | ₹10.14 Cr | +0.02% |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 2.64% | ₹6.91 Cr | +0.02% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.64% | ₹55.11 Cr | +0.02% |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 2.64% | ₹7.79 Cr | +0.02% |
|
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 2.64% | ₹1.90 Cr | +0.02% |
|
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund |
ELSS | 2.64% | ₹4.08 Cr | +0.02% |
|
the Quantum Nifty 50 ETF
Quantum Mutual Fund |
Index/ETF | 2.64% | ₹1.65 Cr | +0.03% |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund |
Index/ETF | 2.64% | ₹1.69 Cr | +0.03% |
|
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 2.63% | ₹140.08 Cr | +0.01% |
|
HDFC Nifty 50 Index Fund
HDFC Mutual Fund |
Index/ETF | 2.63% | ₹624.39 Cr | +0.01% |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 2.63% | ₹9.49 Cr | +0.03% |
|
LIC MF Nifty 50 ETF
Lic Mutual Fund |
Index/ETF | 2.63% | ₹22.59 Cr | +0.02% |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2.63% | ₹2.05 Cr | +0.02% |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 2.63% | ₹23.23 Cr | +0.01% |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Index/ETF | 2.63% | ₹359.27 Cr | +0.02% |
|
SBI Nifty 50 ETF
SBI Mutual Fund |
Index/ETF | 2.63% | ₹5,532.32 Cr | +0.01% |
|
TATA NIFTY 50 INDEX FUND
Tata Mutual Fund |
Index/ETF | 2.63% | ₹44.08 Cr | +0.01% |
|
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 2.63% | ₹18.68 Cr | +0.02% |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.63% | ₹1,108.58 Cr | +0.01% |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 2.63% | ₹443.39 Cr | +0.01% |
|
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Index/ETF | 2.63% | ₹1.01 Cr | +0.02% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 2.63% | ₹5.07 Cr | +0.02% |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2.63% | ₹37.99 Cr | +0.02% |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2.63% | ₹84.76 Cr | +0.01% |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 2.63% | ₹26.34 Cr | +0.02% |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Index/ETF | 2.63% | ₹33.65 Cr | +0.01% |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund |
Index/ETF | 2.63% | ₹19.03 Cr | +0.02% |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund |
Index/ETF | 2.63% | ₹58.42 L | +0.02% |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 2.63% | ₹71.18 Cr | +0.01% |
|
Angel One Nifty 50 ETF
Angel One Mutual Fund |
Index/ETF | 2.63% | ₹57.93 L | +0.02% |
|
Angel One Nifty 50 Index Fund
Angel One Mutual Fund |
Index/ETF | 2.63% | ₹86.96 L | +0.01% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund |
Index/ETF | 2.63% | ₹1.81 Cr | +0.07% |
|
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 2.63% | ₹41.39 L | +0.02% |
|
IB44-Groww Nifty 50 ETF
Groww Mutual Fund |
Index/ETF | 2.63% | ₹87.54 L | NEW |
|
Kotak Nifty 50 ETF
Kotak Mutual Fund |
Index/ETF | 2.63% | ₹90.44 Cr | +0.02% |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 2.63% | ₹30.12 Cr | +0.01% |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 2.63% | ₹28.82 Cr | +0.02% |
|
DSP Nifty 50 ETF
DSP Mutual Fund |
Index/ETF | 2.63% | ₹6.20 Cr | +0.02% |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 2.63% | ₹137.17 Cr | +0.01% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 2.63% | ₹99.85 Cr | +0.02% |
|
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund |
Index/ETF | 2.63% | ₹1,705.72 Cr | +0.02% |
|
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund |
Index/ETF | 2.63% | ₹105.70 Cr | +0.01% |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund |
Index/ETF | 2.63% | ₹755.59 Cr | +0.02% |
|
UTI Nifty 50 ETF
UTI Mutual Fund |
Index/ETF | 2.63% | ₹1,868.49 Cr | +0.02% |
|
Zerodha Nifty 50 ETF
Zerodha Mutual Fund |
Index/ETF | 2.63% | ₹1.62 Cr | +0.02% |
|
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 2.63% | ₹67.73 L | +0.01% |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 2.62% | ₹1.43 Cr | +0.01% |
|
Taurus Nifty 50 Index Fund
Taurus Mutual Fund |
Index/ETF | 2.62% | ₹16.89 L | +0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.58% | ₹52.63 Cr | +0.3% |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 2.58% | ₹10.54 Cr | +0.1% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 2.57% | ₹97.28 Cr | -0.02% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.56% | ₹41.08 Cr | -0.18% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.56% | ₹7.94 Cr | — |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 2.52% | ₹181.34 Cr | +0.04% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.47% | ₹76.88 Cr | -0.04% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 2.47% | ₹1.41 Cr | +0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 2.45% | ₹11.60 Cr | -0.04% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 2.41% | ₹402.79 Cr | +0.15% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 2.4% | ₹141.21 Cr | +0.05% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2.38% | ₹24.36 Cr | +0.09% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 2.34% | ₹3.09 Cr | -0.01% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.32% | ₹11.18 Cr | NEW |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 2.31% | ₹16.47 Cr | -0.03% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 2.3% | ₹205.87 Cr | -0.25% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.29% | ₹16.47 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.27% | ₹27.42 Cr | +0.38% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 2.26% | ₹20.00 Cr | +0.93% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 2.24% | ₹192.00 Cr | -0.07% |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 2.21% | ₹9.66 Cr | +0.04% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.2% | ₹12.36 Cr | +0.03% |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund |
Balanced Advantage | 2.2% | ₹83.97 Cr | +0.1% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 2.2% | ₹71.75 Cr | -0.06% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 2.19% | ₹13.42 Cr | NEW |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.18% | ₹5.24 Cr | -0.04% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 2.15% | ₹121.60 Cr | +0.03% |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 2.15% | ₹97.88 L | +0.03% |
|
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund |
Index/ETF | 2.15% | ₹9.64 Cr | +0.03% |
|
LIC MF Nifty 100 ETF
Lic Mutual Fund |
Index/ETF | 2.15% | ₹15.71 Cr | +0.03% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 2.15% | ₹68.64 Cr | -0.01% |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2.15% | ₹33.20 L | +0.03% |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.15% | ₹3.41 Cr | +0.03% |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 2.15% | ₹43.59 Cr | +0.03% |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund |
Index/ETF | 2.15% | ₹7.49 Cr | +0.03% |
|
Zerodha Nifty 100 ETF
Zerodha Mutual Fund |
Index/ETF | 2.15% | ₹3.39 Cr | +0.03% |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund |
Index/ETF | 2.14% | ₹5.23 Cr | +0.02% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 2.13% | ₹16.79 Cr | +0.03% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 2.13% | ₹2.97 Cr | +0.04% |
|
SBI BSE 100 ETF
SBI Mutual Fund |
Index/ETF | 2.1% | ₹19.83 L | -0.01% |
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
ELSS | 2.1% | ₹670.31 Cr | +0.08% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 2.06% | ₹71.86 Cr | -0.02% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 2.05% | ₹26.73 Cr | +0.12% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.04% | ₹172.59 Cr | +0.01% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2.03% | ₹32.75 Cr | — |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 2.03% | ₹59.26 Cr | -0.48% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.01% | ₹53.49 Cr | +0.05% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 2% | ₹29.16 Cr | +0.05% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 2% | ₹1.01 Cr | -0.05% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.98% | ₹24.71 Cr | +0.02% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.98% | ₹21.38 Cr | +0.01% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.97% | ₹23.54 Cr | +0.03% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 1.95% | ₹35.30 Cr | -0.02% |
|
HDFC NIFTY50 Equal weight Index Fund
HDFC Mutual Fund |
Index/ETF | 1.94% | ₹33.87 Cr | — |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.94% | ₹2.51 Cr | — |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 1.94% | ₹20.37 Cr | -0.01% |
|
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund |
Index/ETF | 1.94% | ₹72.11 L | — |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.94% | ₹4.86 Cr | — |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.94% | ₹9.65 Cr | — |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 1.94% | ₹1.18 Cr | -0.03% |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.94% | ₹3.41 Cr | — |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 1.94% | ₹50.12 Cr | — |
|
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 1.94% | ₹26.32 Cr | — |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 1.94% | ₹2.87 Cr | — |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.93% | ₹13.34 Cr | +0.04% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.93% | ₹51.14 Cr | +0.26% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 1.9% | ₹41.94 Cr | -0.01% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.89% | ₹23.42 Cr | +0.01% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.85% | ₹36.48 Cr | -0.11% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.83% | ₹21.63 Cr | -0.03% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.83% | ₹4.26 Cr | -0.04% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.8% | ₹1,083.32 Cr | +0.07% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹20.86 Cr | -0.11% |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹126.36 Cr | +0.01% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 1.76% | ₹59.85 Cr | +0.02% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 1.74% | ₹39.01 Cr | -0.02% |
|
Groww Nifty 200 ETF FOF
Groww Mutual Fund |
Index/ETF | 1.73% | ₹31.75 L | NEW |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.7% | ₹58.84 Cr | +0.26% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.7% | ₹10.59 Cr | +0.07% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 1.7% | ₹653.83 Cr | — |
|
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.65% | ₹29.61 Cr | -0.01% |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.65% | ₹18.18 L | +0.02% |
|
Kotak MSCI India ETF
Kotak Mutual Fund |
Index/ETF | 1.65% | ₹26.33 Cr | +0.02% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.64% | ₹14.09 Cr | -0.73% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.64% | ₹14.71 Cr | +0.01% |
|
DSP MSCI INDIA ETF
DSP Mutual Fund |
Index/ETF | 1.64% | ₹5.41 L | +0.02% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 1.64% | ₹874.95 Cr | +0.15% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.63% | ₹59.44 Cr | +0.34% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 1.62% | ₹37.76 Cr | -0.03% |
|
360 ONE MSCI India ETF
360 ONE Mutual Fund |
Index/ETF | 1.61% | ₹10.30 L | +0.07% |
|
360 ONE MSCI India ETF
Invesco Mutual Fund |
Index/ETF | 1.61% | ₹10.30 L | NEW |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 1.6% | ₹2.55 Cr | +0.03% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 1.6% | ₹111.57 Cr | -0.02% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 1.58% | ₹79.08 Cr | -0.01% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.57% | ₹3.81 Cr | — |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 1.56% | ₹1,235.59 Cr | +0.35% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.56% | ₹1.36 Cr | -0.04% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 1.55% | ₹4.66 Cr | +0.05% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.55% | ₹8.16 Cr | -0.01% |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.54% | ₹11.42 Cr | +0.01% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.52% | ₹18.22 Cr | +0.04% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.5% | ₹52.19 Cr | +0.03% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 1.49% | ₹73.23 L | -0.02% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.49% | ₹5.32 Cr | -0.01% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.49% | ₹73.66 Cr | -0.04% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 1.48% | ₹159.84 Cr | -0.01% |
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 1.47% | ₹43.67 Cr | NEW |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.47% | ₹4.36 Cr | +0.01% |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 1.47% | ₹11.41 Cr | +0.01% |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.47% | ₹1.33 Cr | +0.01% |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 1.47% | ₹4.56 Cr | +0.01% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.47% | ₹68.71 Cr | +0.48% |
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.47% | ₹22.01 L | +0.01% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.46% | ₹21.18 Cr | +0.01% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 1.45% | ₹142.16 Cr | +0.12% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1.44% | ₹20.42 Cr | +0.3% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.44% | ₹86.30 Cr | -0.06% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 1.42% | ₹37.73 Cr | +0.04% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.42% | ₹284.52 Cr | -0.01% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.42% | ₹88.26 Cr | -0.02% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.41% | ₹89.74 L | +0.01% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 1.41% | ₹60.24 L | +0.01% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 1.41% | ₹85.06 L | +0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 1.41% | ₹71.98 L | +0.01% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 1.41% | ₹5.11 Cr | +0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 1.4% | ₹1,495.22 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.4% | ₹87.23 L | -0.01% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.4% | ₹72.41 Cr | +0.01% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.39% | ₹15.98 Cr | +0.52% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.39% | ₹19.61 Cr | — |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.36% | ₹56.75 L | -0.08% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.36% | ₹262.68 Cr | -0.05% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.36% | ₹1.27 Cr | NEW |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 1.34% | ₹178.47 Cr | +0.34% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.34% | ₹18.93 Cr | -0.07% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.34% | ₹5.42 Cr | +0.04% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.32% | ₹15.06 Cr | NEW |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 1.31% | ₹264.77 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.31% | ₹188.28 Cr | +0.26% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.31% | ₹9.81 Cr | +0.01% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 1.3% | ₹725.66 Cr | — |
|
Sundaram Arbitrage Fund
Sundaram Mutual Fund |
Equity | 1.29% | ₹8.39 Cr | NEW |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.28% | ₹75.88 Cr | -0.04% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 1.27% | ₹14.32 Cr | NEW |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.27% | ₹17.65 Cr | +0.02% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 1.27% | ₹26.24 Cr | -0.01% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.23% | ₹20.57 Cr | -0.04% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 1.23% | ₹196.13 Cr | -0.01% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.21% | ₹7.05 Cr | -0.77% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.21% | ₹31.58 Cr | -0.05% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹1,013.45 Cr | +0.17% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 1.19% | ₹45.71 Cr | -0.06% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.16% | ₹63.74 Cr | +0.14% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.14% | ₹5.05 Cr | +0.01% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.14% | ₹60.06 Cr | -0.19% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.13% | ₹330.03 Cr | — |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.13% | ₹13.96 Cr | +0.01% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 1.12% | ₹194.88 Cr | — |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹15.47 Cr | — |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.1% | ₹16.22 Cr | +0.04% |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund |
Index/ETF | 1.08% | ₹4.81 Cr | +0.06% |
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund |
Index/ETF | 1.08% | ₹5.24 Cr | +0.03% |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.08% | ₹3.01 Cr | +0.06% |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.08% | ₹1.64 Cr | +0.06% |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 1.08% | ₹3.56 Cr | +0.06% |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Index/ETF | 1.08% | ₹38.53 L | +0.06% |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.08% | ₹91.41 L | +0.03% |
|
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund |
Equity | 1.08% | ₹21.43 Cr | NEW |
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.08% | ₹16.01 Cr | +0.06% |
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.08% | ₹3.02 Cr | +0.06% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.07% | ₹2.75 Cr | — |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.07% | ₹102.72 Cr | -0.01% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 1.07% | ₹62.07 Cr | +0.01% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 1.07% | ₹54.54 L | +0.01% |
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund |
Index/ETF | 1.06% | ₹28.68 L | +0.02% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.02% | ₹24.32 Cr | -0.02% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.02% | ₹1.96 Cr | NEW |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.02% | ₹2.26 Cr | -0.02% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.01% | ₹419.00 Cr | — |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.01% | ₹444.59 Cr | -0.08% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.01% | ₹71.29 L | -0.02% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1% | ₹226.98 Cr | +0.01% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1% | ₹2.10 Cr | +0.02% |
|
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 0.97% | ₹4.91 Cr | +0.03% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹11.77 Cr | — |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mutual Fund |
Index/ETF | 0.97% | ₹28.49 L | +0.03% |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.97% | ₹42.93 L | +0.03% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹20.04 Cr | — |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Index/ETF | 0.96% | ₹1.36 Cr | +0.01% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.95% | ₹25.15 Cr | +0.02% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 0.95% | ₹31.65 Cr | — |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.94% | ₹15.69 Cr | — |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 0.93% | ₹13.29 Cr | +0.01% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.93% | ₹34.91 Cr | +0.22% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.91% | ₹2.15 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.91% | ₹47.07 Cr | -0.26% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.91% | ₹284.38 Cr | -0.01% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.89% | ₹4.12 Cr | +0.01% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.88% | ₹8.62 Cr | +0.38% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.87% | ₹20.81 Cr | +0.02% |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Balanced Advantage | 0.87% | ₹6.70 Cr | +0.05% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.84% | ₹8.09 Cr | -0.73% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.84% | ₹17.99 Cr | -0.01% |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.83% | ₹1.83 Cr | +0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.82% | ₹117.68 Cr | +0.27% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 0.8% | ₹104.07 Cr | +0.01% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.79% | ₹4.94 Cr | — |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.77% | ₹59.49 Cr | -0.01% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.76% | ₹3.45 Cr | -0.03% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.76% | ₹28.78 Cr | -0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.75% | ₹111.33 Cr | — |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.75% | ₹16.41 Cr | +0.06% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.75% | ₹37.21 L | +0.04% |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund |
Index/ETF | 0.75% | ₹14.60 L | +0.04% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.73% | ₹29.42 Cr | — |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.72% | ₹56.88 Cr | — |
|
Sundaram Conservative Hybrid Fund
Sundaram Mutual Fund |
Equity | 0.71% | ₹13.24 L | +0.01% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.7% | ₹156.90 Cr | +0.16% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.69% | ₹9.23 Cr | — |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 0.69% | ₹35.65 L | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.67% | ₹206.13 Cr | -0.9% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.67% | ₹2.43 Cr | +0.01% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.64% | ₹42.31 Cr | — |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.58% | ₹24.91 Cr | +0.18% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.53% | ₹3.92 Cr | -0.01% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.53% | ₹137.67 Cr | -0.17% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.52% | ₹147.21 Cr | -0.01% |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.51% | ₹73.35 L | -0.03% |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund |
Equity | 0.5% | ₹4.35 Cr | — |
|
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund |
Equity | 0.5% | ₹18.51 Cr | NEW |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.49% | ₹9.49 L | -0.03% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.45% | ₹29.42 L | — |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.44% | ₹38.24 Cr | +0.23% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.37% | ₹34.74 Cr | — |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.32% | ₹2.98 Cr | +0.01% |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund |
Multi Asset | 0.3% | ₹9.26 Cr | — |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.25% | ₹3.14 Cr | — |
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.24% | ₹2.36 Cr | — |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 0.22% | ₹6.35 Cr | +0.16% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹98.22 L | -0.02% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.16% | ₹59.02 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.63 Cr | -0.65% |
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.