| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 487 | 49 / 49 | ✅ Complete |
| Apr 2026 | 470 | 49 / 49 | ✅ Complete |
| Mar 2026 | 401 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 379 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 189 | 4.64% | |
| Equity | 86 | 2.95% | |
| Large Cap | 31 | 2.52% | |
| Flexi Cap | 30 | 2.03% | |
| ELSS | 27 | 2.42% | |
| Balanced Advantage | 23 | 2% | |
| Multi Asset | 22 | 1.41% | |
| Multi Cap | 18 | 2.1% | |
| Aggressive Hybrid | 17 | 1.72% | |
| Mid Cap | 16 | 1.79% | |
| Value/Contra | 13 | 2.61% | |
| Focused | 8 | 4.15% | |
| Dividend Yield | 4 | 1.87% | |
| Small Cap | 3 | 1.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty Private Bank Index Fund
Groww Mutual Fund |
Index/ETF | 20.11% | ₹1.18 Cr | NEW |
|
SBI Nifty Private Bank ETF
SBI Mutual Fund |
Index/ETF | 20.1% | ₹80.34 Cr | +0.02% |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund |
Index/ETF | 20.1% | ₹117.50 Cr | +0.02% |
|
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 20.1% | ₹41.47 Cr | — |
|
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 20.09% | ₹630.27 Cr | +0.01% |
|
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 20.09% | ₹73.07 Cr | +0.01% |
|
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 20.06% | ₹2.62 Cr | +0.02% |
|
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 20.04% | ₹15.79 Cr | -0.07% |
|
Groww Nifty Private Bank ETF
Groww Mutual Fund |
Index/ETF | 20.03% | ₹1.19 Cr | NEW |
|
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 20% | ₹6.06 Cr | +1.71% |
|
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 10.4% | ₹3.98 Cr | +0.32% |
|
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 10.37% | ₹121.20 Cr | +0.28% |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 10.37% | ₹75.42 Cr | +0.29% |
|
DSP BSE Top 10 Banks ETF
DSP Mutual Fund |
Index/ETF | 10.33% | ₹26.32 Cr | +0.24% |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund |
Index/ETF | 10.32% | ₹57.02 L | +0.24% |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 10.32% | ₹28.10 Cr | +0.24% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 9.98% | ₹1,035.72 Cr | +0.02% |
|
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 9.81% | ₹1.93 Cr | +0.12% |
|
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 9.8% | ₹279.67 Cr | +0.13% |
|
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund |
Index/ETF | 9.8% | ₹258.16 Cr | +0.13% |
|
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 9.79% | ₹61.67 Cr | NEW |
|
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 9.79% | ₹233.40 Cr | +0.12% |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund |
Index/ETF | 9.79% | ₹69.90 Cr | +0.63% |
|
SBI Nifty Bank ETF
SBI Mutual Fund |
Index/ETF | 9.79% | ₹359.79 Cr | +0.12% |
|
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 9.79% | ₹16.43 Cr | +0.11% |
|
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 9.79% | ₹37.87 Cr | +0.06% |
|
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 9.79% | ₹33.19 L | +0.12% |
|
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 9.79% | ₹5.74 Cr | +0.12% |
|
Kotak Nifty Bank ETF
Kotak Mutual Fund |
Index/ETF | 9.79% | ₹426.64 Cr | +0.12% |
|
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 9.79% | ₹29.08 Cr | +0.12% |
|
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund |
Index/ETF | 9.79% | ₹777.15 Cr | +0.12% |
|
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 9.79% | ₹19.12 Cr | +0.12% |
|
Axis NIFTY Bank ETF
Axis Mutual Fund |
Index/ETF | 9.79% | ₹33.42 Cr | +0.12% |
|
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 9.79% | ₹15.53 Cr | +0.09% |
|
UTI Nifty Bank ETF
UTI Mutual Fund |
Index/ETF | 9.79% | ₹314.18 Cr | +0.12% |
|
DSP Nifty Bank ETF
DSP Mutual Fund |
Index/ETF | 9.78% | ₹43.47 Cr | +0.11% |
|
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund |
Index/ETF | 9.77% | ₹39.27 L | +0.28% |
|
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund |
Index/ETF | 9.75% | ₹58.91 Cr | +0.06% |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 9.37% | ₹6.44 Cr | +0.11% |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Index/ETF | 9.37% | ₹40.49 Cr | +0.12% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 7.84% | ₹339.46 Cr | +0.09% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 7.43% | ₹31.58 Cr | -0.37% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 7.31% | ₹97.97 Cr | -1.92% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 7.3% | ₹81.82 L | +0.17% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 7.22% | ₹768.47 Cr | NEW |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 6.94% | ₹6.84 Cr | +0.03% |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.93% | ₹12.38 Cr | +0.16% |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 6.93% | ₹2.47 Cr | +0.16% |
|
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund |
Index/ETF | 6.93% | ₹10.43 Cr | +0.16% |
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mutual Fund |
Index/ETF | 6.92% | ₹5.51 Cr | +0.15% |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 6.92% | ₹62.62 Cr | +0.15% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 6.9% | ₹40.89 Cr | -0.05% |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.88% | ₹91.74 L | +0.21% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 6.87% | ₹1.75 Cr | +0.16% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 6.76% | ₹17.34 Cr | +0.75% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 6.66% | ₹20.11 Cr | +0.08% |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 6.32% | ₹24.97 Cr | -0.08% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 5.93% | ₹1,834.56 Cr | +1.03% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 5.78% | ₹14.81 Cr | -1.82% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 5.77% | ₹2,689.40 Cr | +0.78% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 5.56% | ₹1,451.23 Cr | +0.03% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 5.52% | ₹2,088.55 Cr | +0.05% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 5.37% | ₹19.32 Cr | -0.94% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 5.18% | ₹432.23 Cr | +0.16% |
|
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 5.18% | ₹4.35 Cr | +0.15% |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 5.18% | ₹62.63 L | +0.16% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 5.11% | ₹345.78 Cr | +0.34% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 5.08% | ₹499.46 Cr | +0.24% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 5.03% | ₹129.52 Cr | +0.07% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 4.99% | ₹50.67 Cr | +0.03% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 4.96% | ₹52.06 Cr | +0.06% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 4.92% | ₹52.24 Cr | NEW |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 4.74% | ₹8.97 Cr | +0.05% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 4.7% | ₹12.83 Cr | +0.04% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 4.64% | ₹26.68 Cr | +0.64% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 4.64% | ₹86.80 Cr | -0.1% |
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Large Cap | 4.55% | ₹539.11 Cr | +0.09% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 4.53% | ₹123.12 Cr | +0.35% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 4.38% | ₹672.35 Cr | +0.07% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.37% | ₹38.29 Cr | -0.04% |
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund |
Large Cap | 4.36% | ₹311.52 Cr | +0.06% |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Index/ETF | 4.28% | ₹22.89 L | +0.09% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 4.22% | ₹233.97 Cr | +0.06% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 4.21% | ₹276.75 Cr | +0.29% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 4.18% | ₹91.06 Cr | +0.07% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.18% | ₹126.79 Cr | +0.02% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 4.12% | ₹5,833.67 Cr | +0.09% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 4.09% | ₹8.50 Cr | +0.02% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 4.03% | ₹78.76 Cr | -0.04% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.02% | ₹10.02 Cr | +0.03% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 3.96% | ₹134.47 Cr | +0.06% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.94% | ₹43.74 Cr | +0.02% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.9% | ₹28.73 Cr | NEW |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 3.9% | ₹448.84 Cr | +0.29% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.89% | ₹62.69 Cr | +0.05% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 3.88% | ₹899.03 Cr | — |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 3.87% | ₹57.82 Cr | +0.47% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 3.87% | ₹83.18 Cr | +0.05% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.84% | ₹26.89 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 3.79% | ₹77.48 Cr | +0.12% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 3.79% | ₹17.89 Cr | -0.02% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.78% | ₹21.13 Cr | +0.06% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 3.78% | ₹198.44 Cr | +0.02% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 3.73% | ₹345.78 Cr | +0.07% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 3.73% | ₹88.37 Cr | +0.05% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.71% | ₹128.58 Cr | -0.13% |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.67% | ₹1.97 Cr | -0.03% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 3.6% | ₹1,031.05 Cr | +0.05% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 3.59% | ₹798.60 Cr | — |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 3.57% | ₹95.86 Cr | +0.01% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.55% | ₹264.06 Cr | +0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 3.55% | ₹257.41 Cr | +0.03% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 3.55% | ₹103.73 Cr | +0.02% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 3.45% | ₹52.64 Cr | +1.34% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 3.43% | ₹3,496.22 Cr | -0.04% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 3.41% | ₹887.36 Cr | -0.04% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.41% | ₹49.25 Cr | +0.01% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.33% | ₹5.00 Cr | — |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 3.31% | ₹52.60 Cr | +0.06% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.3% | ₹521.97 Cr | +0.2% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 3.28% | ₹53.87 Cr | -0.16% |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.27% | ₹110.69 Cr | +0.03% |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mutual Fund |
Index/ETF | 3.27% | ₹3.98 Cr | +0.03% |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.27% | ₹1.51 Cr | NEW |
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund |
Index/ETF | 3.27% | ₹53.97 Cr | NEW |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.26% | ₹11.53 Cr | +0.01% |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 3.26% | ₹1.96 Cr | +0.02% |
|
HDFC NIFTY100 LOW VOLATILITY 30 ETF
HDFC Mutual Fund |
Index/ETF | 3.26% | ₹40.95 L | +0.02% |
|
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC Mutual Fund |
Index/ETF | 3.26% | ₹7.64 Cr | +0.02% |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mutual Fund |
Index/ETF | 3.26% | ₹6.39 Cr | +0.02% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 3.24% | ₹37.92 Cr | -0.01% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.22% | ₹6.15 Cr | +0.07% |
|
TATA BSE SENSEX INDEX FUND
Tata Mutual Fund |
Index/ETF | 3.2% | ₹11.94 Cr | NEW |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.2% | ₹2,689.40 Cr | -0.02% |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 3.2% | ₹9.83 Cr | +0.11% |
|
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 3.2% | ₹16.71 Cr | +0.11% |
|
HDFC BSE Sensex Index Fund
HDFC Mutual Fund |
Index/ETF | 3.2% | ₹265.46 Cr | +0.11% |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 3.2% | ₹2.82 Cr | +0.12% |
|
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 3.2% | ₹66.62 L | +0.08% |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund |
Index/ETF | 3.2% | ₹3.65 L | +0.1% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.19% | ₹8.35 Cr | +0.1% |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.19% | ₹927.09 Cr | +0.1% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 3.19% | ₹57.41 Cr | +0.1% |
|
SBI BSE SENSEX ETF
SBI Mutual Fund |
Index/ETF | 3.19% | ₹3,695.91 Cr | +0.1% |
|
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.19% | ₹45.89 L | +0.1% |
|
DSP BSE Sensex ETF
DSP Mutual Fund |
Index/ETF | 3.19% | ₹11.83 L | +0.1% |
|
LIC MF BSE Sensex ETF
Lic Mutual Fund |
Index/ETF | 3.19% | ₹22.13 Cr | +0.1% |
|
Kotak BSE Sensex ETF
Kotak Mutual Fund |
Index/ETF | 3.19% | ₹76.18 L | +0.1% |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.19% | ₹1.34 Cr | +0.1% |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.19% | ₹28.56 Cr | +0.1% |
|
Nippon India ETF BSE Sensex
Nippon India Mutual Fund |
Index/ETF | 3.19% | ₹816.65 Cr | +0.1% |
|
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund |
Index/ETF | 3.19% | ₹61.31 L | +0.1% |
|
ZERODHA BSE SENSEX INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 3.19% | ₹53.67 L | +0.06% |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Index/ETF | 3.19% | ₹3.95 Cr | +0.1% |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 3.19% | ₹1.64 Cr | +0.11% |
|
UTI BSE Sensex ETF
UTI Mutual Fund |
Index/ETF | 3.19% | ₹1,694.80 Cr | +0.1% |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.19% | ₹6.05 Cr | +0.1% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 3.18% | ₹95.35 Cr | +0.07% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 3.17% | ₹191.37 Cr | +0.04% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.16% | ₹49.19 Cr | NEW |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 3.12% | ₹504.52 Cr | +0.46% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 3.12% | ₹8.53 Cr | -0.07% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 3.1% | ₹21.32 Cr | +0.07% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 3.1% | ₹13.25 Cr | +1.48% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 3.07% | ₹672.35 Cr | +0.06% |
|
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Large Cap | 3.06% | ₹917.37 Cr | +0.06% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 3.04% | ₹571.02 Cr | +0.05% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 3.03% | ₹33.61 Cr | -0.09% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 3.02% | ₹3.35 Cr | +0.01% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 3.01% | ₹80.68 Cr | NEW |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.99% | ₹2.74 Cr | +0.03% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.97% | ₹7.90 Cr | -0.06% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 2.95% | ₹87.84 Cr | +0.06% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 2.94% | ₹57.63 Cr | +0.07% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 2.9% | ₹255.49 Cr | +0.04% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 2.89% | ₹36.50 Cr | +0.08% |
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Large Cap | 2.89% | ₹15.44 Cr | +0.06% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.88% | ₹97.55 Cr | +0.02% |
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund |
Equity | 2.86% | ₹10.68 Cr | -0.34% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 2.82% | ₹18.25 Cr | +0.04% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 2.82% | ₹10.20 Cr | +0.07% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 2.81% | ₹65.03 Cr | +0.98% |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.8% | ₹41.51 Cr | +0.01% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2.8% | ₹1,500.88 Cr | — |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 2.8% | ₹2.69 Cr | +0.01% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 2.8% | ₹36.45 Cr | +0.01% |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 2.8% | ₹2.05 Cr | +0.01% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.77% | ₹9.54 Cr | +0.01% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 2.77% | ₹191.83 Cr | +0.92% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 2.74% | ₹253.67 Cr | +0.04% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.74% | ₹40.24 Cr | -0.14% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 2.71% | ₹69.16 Cr | +0.03% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 2.7% | ₹99.89 Cr | +0.04% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 2.63% | ₹456.20 Cr | +0.53% |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 2.62% | ₹22.64 Cr | +1.16% |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2.62% | ₹80.96 Cr | +0.06% |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.62% | ₹1,068.26 Cr | +0.06% |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 2.62% | ₹430.08 Cr | NEW |
|
TATA NIFTY 50 INDEX FUND
Tata Mutual Fund |
Index/ETF | 2.62% | ₹42.36 Cr | NEW |
|
SBI Nifty 50 ETF
SBI Mutual Fund |
Index/ETF | 2.62% | ₹5,368.03 Cr | +0.06% |
|
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 2.62% | ₹136.36 Cr | +0.06% |
|
HDFC Nifty 50 Index Fund
HDFC Mutual Fund |
Index/ETF | 2.62% | ₹605.65 Cr | NEW |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 2.62% | ₹7.54 Cr | +0.06% |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 2.62% | ₹6.45 Cr | +0.05% |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund |
Index/ETF | 2.62% | ₹9.76 Cr | +0.06% |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 2.62% | ₹29.11 Cr | +0.05% |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 2.62% | ₹134.96 Cr | +0.06% |
|
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 2.62% | ₹1.52 Cr | +0.05% |
|
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund |
ELSS | 2.62% | ₹3.99 Cr | +0.05% |
|
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund |
Index/ETF | 2.62% | ₹102.21 Cr | +0.06% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.62% | ₹53.98 Cr | +0.01% |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Index/ETF | 2.62% | ₹32.46 Cr | +0.06% |
|
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 2.62% | ₹60.26 L | +0.05% |
|
Angel One Nifty 50 Index Fund
Angel One Mutual Fund |
Index/ETF | 2.62% | ₹84.38 L | +0.06% |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 2.62% | ₹68.70 Cr | +0.05% |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2.61% | ₹1.46 Cr | +0.05% |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 2.61% | ₹36.50 Cr | +0.05% |
|
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 2.61% | ₹18.22 Cr | +0.05% |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Index/ETF | 2.61% | ₹347.32 Cr | +0.04% |
|
Taurus Nifty 50 Index Fund
Taurus Mutual Fund |
Index/ETF | 2.61% | ₹16.39 L | +0.07% |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 2.61% | ₹1.43 Cr | +0.06% |
|
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Index/ETF | 2.61% | ₹98.22 L | +0.08% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 2.61% | ₹4.42 Cr | +0.07% |
|
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 2.61% | ₹40.54 L | +0.05% |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 2.61% | ₹27.99 Cr | +0.05% |
|
DSP Nifty 50 ETF
DSP Mutual Fund |
Index/ETF | 2.61% | ₹7.03 Cr | +0.05% |
|
LIC MF Nifty 50 ETF
Lic Mutual Fund |
Index/ETF | 2.61% | ₹21.98 Cr | +0.06% |
|
Kotak Nifty 50 ETF
Kotak Mutual Fund |
Index/ETF | 2.61% | ₹87.41 Cr | +0.05% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 2.61% | ₹95.74 Cr | +0.04% |
|
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund |
Index/ETF | 2.61% | ₹1,644.47 Cr | +0.05% |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund |
Index/ETF | 2.61% | ₹1.52 Cr | +0.04% |
|
Zerodha Nifty 50 ETF
Zerodha Mutual Fund |
Index/ETF | 2.61% | ₹1.61 Cr | +0.05% |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 2.61% | ₹25.30 Cr | +0.04% |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund |
Index/ETF | 2.61% | ₹18.57 Cr | +0.03% |
|
Groww Nifty 50 ETF
Groww Mutual Fund |
Index/ETF | 2.61% | ₹82.97 L | +0.05% |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund |
Index/ETF | 2.61% | ₹727.64 Cr | +0.04% |
|
UTI Nifty 50 ETF
UTI Mutual Fund |
Index/ETF | 2.61% | ₹1,803.33 Cr | +0.05% |
|
Angel One Nifty 50 ETF
Angel One Mutual Fund |
Index/ETF | 2.61% | ₹56.63 L | +0.05% |
|
Choice Nifty 50 Index Fund
Choice Mutual Fund |
Index/ETF | 2.61% | ₹46.51 L | +0.05% |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund |
Index/ETF | 2.61% | ₹57.06 L | +0.05% |
|
the Quantum Nifty 50 ETF
Quantum Mutual Fund |
Index/ETF | 2.61% | ₹1.61 Cr | +0.05% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.6% | ₹1,230.55 Cr | +0.01% |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 2.6% | ₹9.24 Cr | +0.04% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 2.59% | ₹95.28 Cr | +0.11% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.56% | ₹7.78 Cr | -0.02% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 2.55% | ₹220.18 Cr | +0.16% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.51% | ₹75.30 Cr | +0.02% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 2.51% | ₹70.51 Cr | -0.77% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.51% | ₹122.65 Cr | -1.68% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 2.49% | ₹11.36 Cr | -0.03% |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 2.48% | ₹10.32 Cr | +0.04% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 2.48% | ₹177.62 Cr | -2.55% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 2.41% | ₹1.38 Cr | -0.01% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.38% | ₹47.46 Cr | NEW |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 2.37% | ₹19.75 Cr | +0.02% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 2.35% | ₹138.31 Cr | +0.01% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 2.35% | ₹3.03 Cr | -0.02% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 2.34% | ₹16.14 Cr | +0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 2.31% | ₹188.06 Cr | -0.06% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2.29% | ₹23.86 Cr | +0.04% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.28% | ₹43.99 Cr | +0.74% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 2.26% | ₹369.55 Cr | +0.03% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 2.26% | ₹74.28 Cr | — |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.22% | ₹5.13 Cr | -0.03% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.17% | ₹12.10 Cr | +0.02% |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 2.17% | ₹9.46 Cr | +0.02% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 2.16% | ₹67.24 Cr | +0.04% |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 2.12% | ₹30.17 L | +0.03% |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 2.12% | ₹3.31 Cr | +0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 2.12% | ₹119.10 Cr | NEW |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 2.12% | ₹95.04 L | +0.03% |
|
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund |
Index/ETF | 2.12% | ₹9.11 Cr | +0.03% |
|
LIC MF Nifty 100 ETF
Lic Mutual Fund |
Index/ETF | 2.12% | ₹15.27 Cr | +0.02% |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund |
Index/ETF | 2.12% | ₹7.30 Cr | +0.03% |
|
Zerodha Nifty 100 ETF
Zerodha Mutual Fund |
Index/ETF | 2.12% | ₹3.27 Cr | +0.03% |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 2.12% | ₹41.72 Cr | +0.03% |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund |
Index/ETF | 2.12% | ₹5.04 Cr | +0.02% |
|
SBI BSE 100 ETF
SBI Mutual Fund |
Index/ETF | 2.11% | ₹19.60 L | +0.04% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 2.1% | ₹15.55 Cr | +0.03% |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund |
Balanced Advantage | 2.1% | ₹78.56 Cr | +0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 2.09% | ₹2.91 Cr | — |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 2.08% | ₹70.39 Cr | -0.03% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 2.05% | ₹1.02 Cr | -0.14% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 2.04% | ₹355.45 Cr | +0.02% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2.03% | ₹32.08 Cr | +0.01% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.03% | ₹169.05 Cr | +0.02% |
|
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
ELSS | 2.02% | ₹626.47 Cr | +0.16% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 2.01% | ₹142.72 Cr | -0.1% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.98% | ₹11.01 Cr | +0.99% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 1.97% | ₹34.58 Cr | -0.18% |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 1.97% | ₹1.17 Cr | +0.02% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.97% | ₹20.94 Cr | +0.02% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.96% | ₹52.39 Cr | -0.02% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.96% | ₹24.20 Cr | +0.01% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.96% | ₹35.73 Cr | -0.13% |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 1.95% | ₹20.39 Cr | — |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 1.95% | ₹27.86 Cr | +0.09% |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.94% | ₹2.52 Cr | -0.01% |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.94% | ₹9.44 Cr | -0.01% |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.94% | ₹4.88 Cr | -0.01% |
|
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund |
Index/ETF | 1.94% | ₹74.20 L | -0.01% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.94% | ₹23.05 Cr | +0.67% |
|
HDFC NIFTY50 Equal weight Index Fund
HDFC Mutual Fund |
Index/ETF | 1.94% | ₹34.06 Cr | -0.01% |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 1.94% | ₹50.09 Cr | -0.01% |
|
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 1.94% | ₹26.77 Cr | -0.01% |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.94% | ₹3.39 Cr | -0.01% |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 1.94% | ₹2.78 Cr | -0.01% |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 1.93% | ₹24.88 Cr | +0.48% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 1.91% | ₹41.08 Cr | +0.01% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.9% | ₹20.44 Cr | -0.08% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 1.89% | ₹94.51 L | +0.07% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.89% | ₹13.06 Cr | +0.52% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.89% | ₹22.68 Cr | +0.05% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.88% | ₹22.94 Cr | -0.03% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.87% | ₹4.17 Cr | -0.02% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.86% | ₹21.19 Cr | +0.02% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.85% | ₹16.20 Cr | -0.11% |
|
NJ Flexi Cap Fund
NJ Mutual Fund |
Flexi Cap | 1.82% | ₹46.51 Cr | — |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.78% | ₹123.76 Cr | +0.02% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 1.76% | ₹38.60 Cr | +0.11% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 1.74% | ₹59.15 Cr | -0.33% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.73% | ₹1,022.67 Cr | NEW |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 1.7% | ₹640.42 Cr | +0.03% |
|
Groww Nifty 200 ETF
Groww Mutual Fund |
Index/ETF | 1.7% | ₹28.52 L | +0.01% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.67% | ₹42.37 Cr | +0.01% |
|
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.66% | ₹29.01 Cr | -0.02% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 1.65% | ₹36.99 Cr | -0.04% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.64% | ₹11.10 Cr | +0.01% |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.63% | ₹16.35 L | +0.05% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.63% | ₹14.41 Cr | +0.01% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.63% | ₹10.37 Cr | +0.03% |
|
Kotak MSCI India ETF
Kotak Mutual Fund |
Index/ETF | 1.63% | ₹25.56 Cr | +0.05% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 1.62% | ₹109.28 Cr | -0.05% |
|
DSP MSCI INDIA ETF
DSP Mutual Fund |
Index/ETF | 1.62% | ₹5.29 L | +0.05% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.6% | ₹1.34 Cr | -0.13% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 1.59% | ₹77.45 Cr | -0.03% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.57% | ₹474.48 Cr | +0.65% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 1.57% | ₹2.36 Cr | +0.02% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.57% | ₹14.65 Cr | -0.05% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.57% | ₹3.52 Cr | -0.11% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.56% | ₹8.00 Cr | -0.01% |
|
360 ONE MSCI India ETF
360 ONE Mutual Fund |
Index/ETF | 1.54% | ₹9.70 L | NEW |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.53% | ₹11.18 Cr | +0.01% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.53% | ₹72.14 Cr | -0.03% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.52% | ₹20.20 Cr | +0.03% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 1.51% | ₹34.11 L | +0.02% |
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.5% | ₹22.44 Cr | -0.94% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.5% | ₹87.69 Cr | +0.04% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.5% | ₹5.27 Cr | +0.01% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 1.5% | ₹4.24 Cr | +0.01% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 1.49% | ₹156.56 Cr | +0.02% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 1.49% | ₹769.73 Cr | — |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.48% | ₹17.84 Cr | -0.03% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.47% | ₹49.49 Cr | +0.08% |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.46% | ₹3.99 Cr | — |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.46% | ₹1.30 Cr | +0.01% |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 1.46% | ₹11.09 Cr | — |
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.46% | ₹20.08 L | +0.01% |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 1.46% | ₹4.38 Cr | +0.01% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.45% | ₹20.75 Cr | -0.02% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.44% | ₹48.03 Cr | NEW |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.44% | ₹54.85 L | -0.18% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.44% | ₹86.45 Cr | +0.03% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.43% | ₹278.69 Cr | — |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 1.42% | ₹13.64 Cr | +0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.41% | ₹85.75 L | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.41% | ₹257.29 Cr | -0.04% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 1.41% | ₹1,464.53 Cr | +0.02% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.41% | ₹18.55 Cr | -0.02% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 1.4% | ₹70.15 L | +0.01% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 1.4% | ₹4.96 Cr | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 1.4% | ₹58.81 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 1.4% | ₹82.04 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.4% | ₹63.58 L | NEW |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.39% | ₹70.92 Cr | -0.02% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.39% | ₹19.21 Cr | +0.02% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 1.38% | ₹37.11 Cr | +0.01% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.33% | ₹11.53 Cr | +0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.33% | ₹67.48 Cr | -0.11% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 1.33% | ₹127.71 Cr | +0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 1.32% | ₹259.34 Cr | — |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.32% | ₹74.32 Cr | -0.03% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.32% | ₹3.77 Cr | -0.02% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 1.3% | ₹710.77 Cr | +0.01% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.3% | ₹9.61 Cr | +0.03% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.3% | ₹5.30 Cr | -0.07% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.29% | ₹46.69 Cr | +0.13% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 1.28% | ₹25.70 Cr | -0.01% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.27% | ₹20.15 Cr | -0.05% |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Balanced Advantage | 1.26% | ₹890.40 Cr | +0.17% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.26% | ₹30.93 Cr | -0.03% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.25% | ₹17.29 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 1.25% | ₹44.77 Cr | -0.06% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 1.24% | ₹192.10 Cr | -0.06% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.23% | ₹2.16 Cr | -0.27% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 1.21% | ₹922.08 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.17% | ₹59.55 Cr | -0.01% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1.14% | ₹15.42 Cr | -0.02% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.13% | ₹323.26 Cr | -0.01% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.13% | ₹4.94 Cr | — |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 1.12% | ₹190.88 Cr | +0.01% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.12% | ₹13.68 Cr | +0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹15.15 Cr | NEW |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.09% | ₹468.17 Cr | -0.01% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.08% | ₹100.62 Cr | — |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.07% | ₹2.69 Cr | +0.02% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.06% | ₹14.94 Cr | -0.03% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 1.06% | ₹60.80 Cr | +0.29% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 1.06% | ₹53.42 L | — |
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund |
Index/ETF | 1.05% | ₹4.98 Cr | NEW |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.05% | ₹88.82 L | +0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.05% | ₹146.00 Cr | +0.14% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.04% | ₹2.21 Cr | — |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.04% | ₹23.82 Cr | -0.5% |
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund |
Index/ETF | 1.04% | ₹27.59 L | +0.04% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.03% | ₹69.83 L | -0.01% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 1.02% | ₹858.18 Cr | +0.52% |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.02% | ₹2.76 Cr | -0.01% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.02% | ₹53.79 Cr | +0.14% |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund |
Index/ETF | 1.02% | ₹4.50 Cr | -0.01% |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.02% | ₹1.56 Cr | -0.01% |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 1.02% | ₹3.29 Cr | -0.01% |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Index/ETF | 1.02% | ₹35.81 L | -0.01% |
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.02% | ₹14.74 Cr | -0.01% |
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.02% | ₹2.78 Cr | -0.01% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.01% | ₹410.40 Cr | — |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.01% | ₹5.34 Cr | NEW |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 1% | ₹130.63 Cr | +0.31% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.99% | ₹222.32 Cr | -1.01% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.99% | ₹44.96 Cr | +0.47% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.98% | ₹2.05 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹11.53 Cr | -0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹19.63 Cr | +0.03% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 0.95% | ₹31.00 Cr | -0.02% |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Index/ETF | 0.95% | ₹1.32 Cr | — |
|
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 0.94% | ₹4.40 Cr | -0.01% |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mutual Fund |
Index/ETF | 0.94% | ₹24.65 L | -0.01% |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.94% | ₹40.69 L | -0.01% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.94% | ₹15.37 Cr | +0.01% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹24.63 Cr | +0.01% |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 0.92% | ₹13.01 Cr | +0.02% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.92% | ₹278.55 Cr | — |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.9% | ₹43.99 L | — |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.88% | ₹4.03 Cr | +0.02% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.87% | ₹9.69 Cr | -0.01% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.85% | ₹8.33 Cr | +0.01% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.85% | ₹17.62 Cr | — |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.85% | ₹19.38 Cr | -0.02% |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Balanced Advantage | 0.82% | ₹6.56 Cr | +0.07% |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.82% | ₹1.79 Cr | — |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 0.79% | ₹101.93 Cr | — |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.79% | ₹3.38 Cr | +0.01% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.79% | ₹4.84 Cr | -0.68% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.78% | ₹58.27 Cr | -0.04% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.77% | ₹28.19 Cr | +0.55% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.75% | ₹109.05 Cr | +0.02% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.73% | ₹28.82 Cr | — |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.72% | ₹55.71 Cr | +0.01% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.71% | ₹31.27 L | NEW |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.71% | ₹25.97 Cr | — |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund |
Index/ETF | 0.71% | ₹12.21 L | -0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.7% | ₹21.57 Cr | +0.67% |
|
Sundaram Conservative Hybrid Fund
Sundaram Mutual Fund |
Equity | 0.7% | ₹12.97 L | +0.02% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.7% | ₹178.84 Cr | -0.01% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.69% | ₹9.04 Cr | +0.02% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.69% | ₹13.90 Cr | -0.04% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.66% | ₹2.38 Cr | — |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.64% | ₹41.45 Cr | — |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.56% | ₹19.14 Cr | -0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.55% | ₹76.84 Cr | -0.45% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.54% | ₹115.26 Cr | -0.01% |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.54% | ₹78.76 L | +0.01% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.54% | ₹3.84 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.53% | ₹144.19 Cr | +0.16% |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.52% | ₹9.98 L | — |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund |
Equity | 0.5% | ₹4.26 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.5% | ₹5.16 Cr | NEW |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.45% | ₹28.82 L | +0.01% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.4% | ₹16.33 Cr | -0.01% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.37% | ₹34.03 Cr | +0.01% |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.31% | ₹2.92 Cr | -0.05% |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund |
Multi Asset | 0.3% | ₹9.07 Cr | -0.02% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.25% | ₹3.07 Cr | — |
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.24% | ₹2.32 Cr | — |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.21% | ₹17.48 Cr | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.21% | ₹98.46 L | +0.02% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 0.06% | ₹1.61 Cr | -0.32% |
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.