| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 491 | 49 / 49 | ✅ Complete |
| Apr 2026 | 482 | 49 / 49 | ✅ Complete |
| Mar 2026 | 421 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 390 | 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 | 217 | 2.81% | |
| Equity | 95 | 3.39% | |
| Flexi Cap | 24 | 1.88% | |
| Large Cap | 24 | 1.56% | |
| Balanced Advantage | 21 | 0.87% | |
| ELSS | 17 | 2.01% | |
| Multi Cap | 17 | 1.24% | |
| Value/Contra | 17 | 1.76% | |
| Multi Asset | 17 | 0.8% | |
| Mid Cap | 15 | 1.13% | |
| Aggressive Hybrid | 14 | 1.25% | |
| Focused | 9 | 3.09% | |
| Dividend Yield | 4 | 2.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund |
Index/ETF | 14.63% | ₹30.36 Cr | -0.47% |
|
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 14.63% | ₹14.17 Cr | -0.45% |
|
Nippon India Nifty Auto ETF
Nippon India Mutual Fund |
Index/ETF | 14.63% | ₹60.87 Cr | -0.47% |
|
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 14.62% | ₹32.04 Cr | -0.37% |
|
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund |
Index/ETF | 14.59% | ₹6.50 Cr | -0.52% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 9.46% | ₹63.01 Cr | -0.53% |
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund |
Index/ETF | 9.27% | ₹22.45 L | -0.3% |
|
Kotak Nifty MNC ETF
Kotak Mutual Fund |
Index/ETF | 9.25% | ₹4.34 Cr | -0.28% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 9.17% | ₹45.03 Cr | +0.03% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 9.15% | ₹153.59 Cr | -0.15% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 8.79% | ₹339.27 Cr | -0.24% |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 8.61% | ₹3.19 Cr | — |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 8.52% | ₹228.41 Cr | -0.18% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 7.84% | ₹41.70 Cr | +1.77% |
|
HDFC Nifty Growth Sectors 15 ETF
HDFC Mutual Fund |
Index/ETF | 7.83% | ₹1.71 Cr | +0.04% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 7.62% | ₹127.14 Cr | -0.02% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 7.61% | ₹113.56 Cr | -0.31% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 7.49% | ₹230.67 Cr | -0.68% |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund |
Index/ETF | 7.49% | ₹20.72 Cr | -0.27% |
|
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund |
Index/ETF | 7.48% | ₹12.55 Cr | -0.28% |
|
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund |
Index/ETF | 7.47% | ₹4.44 Cr | -0.29% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 7.15% | ₹150.96 Cr | -0.52% |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Index/ETF | 6.92% | ₹92.15 L | +0.11% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 6.9% | ₹1.76 Cr | +0.65% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 6.74% | ₹1,427.56 Cr | +0.51% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 6.73% | ₹159.42 Cr | +0.11% |
|
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 6.69% | ₹28.59 Cr | -0.25% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 6.59% | ₹289.35 Cr | — |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 6.55% | ₹20.62 Cr | +0.79% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 6.29% | ₹87.03 Cr | +0.07% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.08% | ₹315.05 Cr | +0.83% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 6.07% | ₹40.26 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 5.71% | ₹99.32 Cr | -0.16% |
|
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 5.33% | ₹14.04 Cr | -0.01% |
|
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund |
Index/ETF | 5.32% | ₹2.93 Cr | — |
|
SBI Nifty Consumption ETF
SBI Mutual Fund |
Index/ETF | 5.32% | ₹1.21 Cr | — |
|
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC Mutual Fund |
Index/ETF | 5.32% | ₹7.40 Cr | -0.01% |
|
Kotak Nifty India Consumption ETF
Kotak Mutual Fund |
Index/ETF | 5.32% | ₹1.82 Cr | -0.01% |
|
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund |
Index/ETF | 5.32% | ₹10.49 Cr | -0.01% |
|
Axis NIFTY India Consumption ETF
Axis Mutual Fund |
Index/ETF | 5.31% | ₹70.89 L | -0.01% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 5.29% | ₹175.39 Cr | +0.71% |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 5.2% | ₹62.88 L | +0.07% |
|
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 5.18% | ₹4.36 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 5.07% | ₹164.09 Cr | -0.49% |
|
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.81% | ₹2.46 Cr | -0.07% |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 4.8% | ₹33.87 L | +0.96% |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 4.79% | ₹1.67 Cr | +0.94% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 4.74% | ₹22.57 Cr | +0.02% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 4.7% | ₹721.99 Cr | -0.01% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.64% | ₹76.66 Cr | +0.04% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 4.63% | ₹127.55 Cr | +0.12% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.61% | ₹343.84 Cr | +0.1% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 4.54% | ₹138.48 Cr | -0.04% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 4.5% | ₹84.67 Cr | -0.02% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 4.5% | ₹15.59 Cr | -0.07% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 4.35% | ₹1,141.63 Cr | -0.09% |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Index/ETF | 4.35% | ₹11.08 Cr | NEW |
|
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund |
Index/ETF | 4.35% | ₹3.33 Cr | -0.16% |
|
Nippon India Nifty India Manufacturing ETF
Nippon India Mutual Fund |
Index/ETF | 4.34% | ₹41.61 L | -0.16% |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 4.34% | ₹1.30 Cr | -0.16% |
|
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund |
Index/ETF | 4.33% | ₹1.64 Cr | -0.18% |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Index/ETF | 4.32% | ₹6.83 L | -0.15% |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 4.22% | ₹7.53 Cr | +0.03% |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 4.22% | ₹4.16 Cr | +0.15% |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 4.22% | ₹1.51 Cr | +0.03% |
|
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund |
Index/ETF | 4.22% | ₹6.35 Cr | +0.03% |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 4.22% | ₹38.14 Cr | +0.03% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.21% | ₹118.14 Cr | +0.12% |
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mutual Fund |
Index/ETF | 4.21% | ₹3.36 Cr | +0.02% |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 4.15% | ₹1.24 Cr | -0.01% |
|
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund |
Index/ETF | 4.12% | ₹16.67 L | -0.04% |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 4.11% | ₹86.11 L | -0.03% |
|
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
HDFC Mutual Fund |
Index/ETF | 4.11% | ₹6.12 Cr | -0.03% |
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 4.11% | ₹5.83 Cr | -0.03% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 4.09% | ₹645.65 Cr | +0.04% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.07% | ₹83.13 Cr | +0.06% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.03% | ₹53.11 Cr | +0.04% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 4.03% | ₹55.93 Cr | +0.06% |
|
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 4% | ₹24.69 Cr | NEW |
|
Kotak Nifty 200 Momentum 30 ETF
Kotak Mutual Fund |
Index/ETF | 4% | ₹1.43 Cr | -0.1% |
|
Bandhan Nifty200 Momentum 30 Index Fund
Bandhan Mutual Fund |
Index/ETF | 4% | ₹4.98 Cr | -0.09% |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.99% | ₹5.03 Cr | -0.1% |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 3.99% | ₹38.34 Cr | NEW |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.99% | ₹1.75 Cr | -0.1% |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.99% | ₹26.18 Cr | -0.1% |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 3.99% | ₹22.05 Cr | -0.4% |
|
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 3.99% | ₹5.00 Cr | -0.1% |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 3.99% | ₹4.00 Cr | -0.1% |
|
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.99% | ₹336.28 Cr | -0.1% |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 3.97% | ₹87.69 L | — |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Index/ETF | 3.97% | ₹21.59 Cr | -0.12% |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund |
Index/ETF | 3.88% | ₹30.34 Cr | -0.16% |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.88% | ₹14.04 Cr | -0.15% |
|
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.88% | ₹46.58 Cr | -0.15% |
|
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 3.87% | ₹90.18 L | -0.19% |
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 3.87% | ₹5.80 Cr | -0.17% |
|
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund |
Index/ETF | 3.87% | ₹1.01 Cr | -0.15% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 3.85% | ₹202.16 Cr | -0.04% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.82% | ₹62.80 Cr | -0.14% |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.81% | ₹1.26 Cr | -0.13% |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.81% | ₹22.70 Cr | -0.14% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 3.77% | ₹208.91 Cr | — |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.73% | ₹53.16 Cr | -0.04% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 3.7% | ₹964.79 Cr | +0.12% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.69% | ₹240.93 Cr | -0.01% |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund |
Index/ETF | 3.65% | ₹4.59 Cr | -0.09% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 3.63% | ₹375.43 Cr | -0.05% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 3.6% | ₹404.31 Cr | +0.03% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 3.58% | ₹487.85 Cr | +0.02% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.57% | ₹3.80 Cr | -0.16% |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.56% | ₹52.79 Cr | -0.05% |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 3.56% | ₹3.42 Cr | -0.05% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.56% | ₹46.35 Cr | -0.05% |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.56% | ₹2.61 Cr | -0.05% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 3.55% | ₹2,711.61 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.55% | ₹106.46 Cr | -0.03% |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 3.43% | ₹116.27 Cr | -0.03% |
|
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 3.43% | ₹2.06 Cr | -0.03% |
|
HDFC NIFTY100 LOW VOLATILITY 30 ETF
HDFC Mutual Fund |
Index/ETF | 3.43% | ₹43.06 L | -0.03% |
|
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC Mutual Fund |
Index/ETF | 3.43% | ₹8.02 Cr | -0.03% |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mutual Fund |
Index/ETF | 3.43% | ₹6.70 Cr | -0.03% |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Mutual Fund |
Index/ETF | 3.43% | ₹4.18 Cr | -0.03% |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.43% | ₹1.59 Cr | NEW |
|
Bandhan Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund |
Index/ETF | 3.43% | ₹56.69 Cr | NEW |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 3.42% | ₹199.71 Cr | -0.07% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.38% | ₹40.49 Cr | -0.17% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 3.37% | ₹1,986.37 Cr | NEW |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 3.36% | ₹1.41 Cr | -0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 3.27% | ₹68.26 Cr | +0.05% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 3.26% | ₹211.36 Cr | -0.06% |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 3.2% | ₹5.80 Cr | -3.53% |
|
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund |
Index/ETF | 3.2% | ₹44.89 L | -3.49% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 3.17% | ₹15.60 Cr | +0.03% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 3.11% | ₹85.33 Cr | -0.13% |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.09% | ₹1.97 Cr | -0.02% |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 3.09% | ₹2.70 Cr | NEW |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 3.09% | ₹15.01 Cr | -0.02% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.07% | ₹30.06 Cr | +0.01% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 3.06% | ₹11.09 Cr | +0.06% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 3% | ₹123.69 Cr | -0.3% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.96% | ₹22.69 Cr | -1.71% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 2.94% | ₹34.28 Cr | -0.1% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 2.92% | ₹10.96 Cr | +0.55% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2.91% | ₹45.81 Cr | -0.03% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 2.91% | ₹2,958.43 Cr | +0.13% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 2.87% | ₹400.37 Cr | -0.05% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.84% | ₹30.15 Cr | -0.01% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.83% | ₹4.63 Cr | -1.99% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 2.82% | ₹3,990.54 Cr | -0.05% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.78% | ₹28.88 Cr | -0.07% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.68% | ₹16.37 Cr | -0.07% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.67% | ₹23.63 Cr | -0.04% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.67% | ₹5.83 Cr | -1.73% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 2.62% | ₹177.21 Cr | +0.19% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 2.62% | ₹190.34 Cr | +0.52% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.61% | ₹25.45 Cr | +0.87% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.58% | ₹2.77 Cr | +0.34% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.56% | ₹94.51 Cr | -0.18% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.5% | ₹78.36 Cr | -0.09% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.47% | ₹27.10 Cr | -1.84% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 2.47% | ₹28.86 Cr | -0.05% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 2.44% | ₹1,260.52 Cr | -0.03% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.43% | ₹72.48 Cr | -0.09% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 2.43% | ₹916.83 Cr | — |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.42% | ₹129.57 Cr | -0.1% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 2.42% | ₹237.60 Cr | +0.07% |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.4% | ₹1.29 Cr | +0.03% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 2.38% | ₹86.38 Cr | -0.14% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.37% | ₹714.07 Cr | -0.06% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.37% | ₹196.91 Cr | — |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 2.29% | ₹164.41 Cr | -0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 2.27% | ₹127.33 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.26% | ₹153.57 Cr | -0.1% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 2.22% | ₹52.51 Cr | — |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.2% | ₹13.25 Cr | -0.03% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 2.2% | ₹81.39 Cr | — |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 2.2% | ₹203.47 Cr | +0.01% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 2.18% | ₹484.99 Cr | -0.01% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.17% | ₹131.27 Cr | -0.06% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 2.16% | ₹111.58 Cr | -0.19% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 2.16% | ₹2.78 Cr | +0.38% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 2.15% | ₹226.35 Cr | +2.21% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.13% | ₹4.92 Cr | +0.43% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.12% | ₹4.73 Cr | -0.07% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 2.09% | ₹17.43 Cr | +0.3% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 2.09% | ₹19.49 Cr | +0.73% |
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 2.08% | ₹12.05 Cr | -0.1% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.07% | ₹105.02 Cr | -0.04% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 2.06% | ₹75.75 Cr | +1.03% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.04% | ₹13.00 Cr | — |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Balanced Advantage | 2.03% | ₹1,433.56 Cr | +0.06% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2% | ₹19.91 Cr | -1% |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.96% | ₹2.53 Cr | -0.03% |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.96% | ₹9.49 Cr | -0.03% |
|
TATA BSE SENSEX INDEX FUND
Tata Mutual Fund |
Index/ETF | 1.96% | ₹7.31 Cr | NEW |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 1.96% | ₹6.02 Cr | +0.03% |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 1.96% | ₹20.50 Cr | -0.03% |
|
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 1.96% | ₹10.22 Cr | +0.03% |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.96% | ₹3.41 Cr | -0.03% |
|
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 1.96% | ₹1.73 Cr | +0.03% |
|
Nippon India ETF BSE Sensex
Nippon India Mutual Fund |
Index/ETF | 1.96% | ₹499.79 Cr | +0.03% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 1.96% | ₹66.78 Cr | -0.01% |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund |
Index/ETF | 1.96% | ₹2.23 L | +0.03% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.95% | ₹5.11 Cr | +0.02% |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.95% | ₹567.24 Cr | +0.02% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 1.95% | ₹35.12 Cr | +0.02% |
|
SBI BSE SENSEX ETF
SBI Mutual Fund |
Index/ETF | 1.95% | ₹2,261.36 Cr | +0.02% |
|
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund |
Index/ETF | 1.95% | ₹74.56 L | -0.04% |
|
HDFC BSE Sensex Index Fund
HDFC Mutual Fund |
Index/ETF | 1.95% | ₹162.39 Cr | +0.02% |
|
HDFC NIFTY50 Equal weight Index Fund
HDFC Mutual Fund |
Index/ETF | 1.95% | ₹34.25 Cr | -0.05% |
|
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.95% | ₹28.08 L | +0.02% |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 1.95% | ₹50.37 Cr | -0.04% |
|
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund |
Index/ETF | 1.95% | ₹26.92 Cr | -0.04% |
|
DSP BSE Sensex ETF
DSP Mutual Fund |
Index/ETF | 1.95% | ₹7.22 L | +0.04% |
|
LIC MF BSE Sensex ETF
Lic Mutual Fund |
Index/ETF | 1.95% | ₹13.55 Cr | +0.02% |
|
Kotak BSE Sensex ETF
Kotak Mutual Fund |
Index/ETF | 1.95% | ₹46.58 L | +0.02% |
|
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 1.95% | ₹40.67 L | +0.01% |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.95% | ₹81.74 L | +0.02% |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 1.95% | ₹17.48 Cr | +0.02% |
|
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund |
Index/ETF | 1.95% | ₹37.52 L | +0.02% |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Index/ETF | 1.95% | ₹2.42 Cr | +0.02% |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 1.95% | ₹1.00 Cr | +0.03% |
|
UTI BSE Sensex ETF
UTI Mutual Fund |
Index/ETF | 1.95% | ₹1,036.97 Cr | +0.02% |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 1.95% | ₹3.70 Cr | +0.02% |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 1.95% | ₹2.80 Cr | -0.05% |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 1.94% | ₹4.88 Cr | -0.05% |
|
ZERODHA BSE SENSEX INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 1.94% | ₹32.67 L | -0.01% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.92% | ₹18.76 Cr | +0.01% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 1.92% | ₹1,050.16 Cr | -0.02% |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.92% | ₹1.87 Cr | — |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 1.91% | ₹1.14 Cr | -0.08% |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 1.91% | ₹8.33 Cr | -0.01% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.86% | ₹16.41 Cr | -0.02% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.83% | ₹1.68 Cr | +0.19% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.82% | ₹2.02 Cr | -0.01% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.81% | ₹159.37 Cr | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.8% | ₹393.81 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.8% | ₹52.51 Cr | +0.41% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹1,505.70 Cr | -0.04% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.78% | ₹36.31 Cr | -0.07% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 1.76% | ₹103.44 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 1.73% | ₹7.88 Cr | -0.04% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.73% | ₹44.21 L | +0.01% |
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund |
Index/ETF | 1.72% | ₹3.18 Cr | — |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.72% | ₹13.46 Cr | -0.02% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.72% | ₹39.38 Cr | -0.31% |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund |
Index/ETF | 1.72% | ₹55.50 L | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 1.71% | ₹139.53 Cr | -0.08% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.7% | ₹65.64 L | NEW |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 1.66% | ₹6.89 Cr | — |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.64% | ₹14.18 Cr | +0.02% |
|
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Large Cap | 1.63% | ₹193.51 Cr | — |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 1.63% | ₹44.18 Cr | — |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.61% | ₹21.00 Cr | -0.02% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.6% | ₹49.88 Cr | — |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.59% | ₹88.74 L | — |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.59% | ₹13.78 Cr | +0.69% |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.59% | ₹22.22 Cr | — |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.59% | ₹49.30 Cr | — |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.59% | ₹650.52 Cr | — |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund |
Index/ETF | 1.59% | ₹261.88 Cr | NEW |
|
TATA NIFTY 50 INDEX FUND
Tata Mutual Fund |
Index/ETF | 1.59% | ₹25.79 Cr | NEW |
|
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Mutual Fund |
Index/ETF | 1.59% | ₹11.09 Cr | — |
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Index/ETF | 1.59% | ₹211.51 Cr | — |
|
SBI Nifty 50 ETF
SBI Mutual Fund |
Index/ETF | 1.59% | ₹3,268.97 Cr | — |
|
Taurus Nifty 50 Index Fund
Taurus Mutual Fund |
Index/ETF | 1.59% | ₹9.98 L | +0.02% |
|
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund |
Index/ETF | 1.59% | ₹83.04 Cr | — |
|
HDFC Nifty 50 Index Fund
HDFC Mutual Fund |
Index/ETF | 1.59% | ₹368.60 Cr | NEW |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 1.59% | ₹87.03 L | +0.04% |
|
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Index/ETF | 1.59% | ₹59.86 L | +0.02% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund |
Index/ETF | 1.59% | ₹2.69 Cr | +0.13% |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 1.59% | ₹4.59 Cr | — |
|
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.59% | ₹24.68 L | — |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Index/ETF | 1.59% | ₹17.04 Cr | — |
|
DSP Nifty 50 ETF
DSP Mutual Fund |
Index/ETF | 1.59% | ₹4.28 Cr | — |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 1.59% | ₹3.93 Cr | — |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund |
Index/ETF | 1.59% | ₹5.94 Cr | — |
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
Lic Mutual Fund |
Index/ETF | 1.59% | ₹5.64 Cr | — |
|
LIC MF Nifty 50 ETF
Lic Mutual Fund |
Index/ETF | 1.59% | ₹13.45 Cr | — |
|
Kotak Nifty 50 ETF
Kotak Mutual Fund |
Index/ETF | 1.59% | ₹53.13 Cr | — |
|
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mutual Fund |
Index/ETF | 1.59% | ₹17.73 Cr | — |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.59% | ₹82.19 Cr | — |
|
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 1.59% | ₹92.81 L | — |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 1.59% | ₹58.30 Cr | — |
|
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund |
Index/ETF | 1.59% | ₹1,001.37 Cr | — |
|
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund |
ELSS | 1.59% | ₹2.43 Cr | — |
|
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund |
Index/ETF | 1.59% | ₹62.25 Cr | — |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund |
Index/ETF | 1.59% | ₹92.81 L | — |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Index/ETF | 1.59% | ₹15.41 Cr | — |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Index/ETF | 1.59% | ₹19.77 Cr | — |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund |
Index/ETF | 1.59% | ₹11.31 Cr | +0.04% |
|
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 1.59% | ₹36.62 L | +0.01% |
|
Groww Nifty 50 ETF
Groww Mutual Fund |
Index/ETF | 1.59% | ₹50.54 L | +0.01% |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund |
Index/ETF | 1.59% | ₹443.12 Cr | — |
|
UTI Nifty 50 ETF
UTI Mutual Fund |
Index/ETF | 1.59% | ₹1,098.18 Cr | — |
|
Angel One Nifty 50 ETF
Angel One Mutual Fund |
Index/ETF | 1.59% | ₹34.52 L | +0.01% |
|
Angel One Nifty 50 Index Fund
Angel One Mutual Fund |
Index/ETF | 1.59% | ₹51.33 L | +0.01% |
|
Choice Nifty 50 Index Fund
Choice Mutual Fund |
Index/ETF | 1.59% | ₹28.35 L | +0.01% |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund |
Index/ETF | 1.59% | ₹34.79 L | — |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 1.59% | ₹41.83 Cr | — |
|
the Quantum Nifty 50 ETF
Quantum Mutual Fund |
Index/ETF | 1.59% | ₹98.19 L | — |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 1.58% | ₹11.16 Cr | -0.02% |
|
Zerodha Nifty 50 ETF
Zerodha Mutual Fund |
Index/ETF | 1.58% | ₹97.14 L | — |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.56% | ₹21.66 Cr | -0.05% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 1.54% | ₹177.17 Cr | -0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.54% | ₹29.70 Cr | -0.09% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 1.52% | ₹34.07 Cr | -0.06% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.48% | ₹10.24 Cr | -0.51% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.48% | ₹3.71 Cr | — |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.46% | ₹136.15 Cr | -0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.45% | ₹96.09 Cr | -0.06% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 1.44% | ₹1,494.67 Cr | — |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.44% | ₹66.95 L | -0.07% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 1.42% | ₹30.51 Cr | -0.02% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 1.41% | ₹3.94 Cr | -0.49% |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Large Cap | 1.4% | ₹229.26 Cr | -0.01% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.4% | ₹45.94 Cr | -0.05% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 1.4% | ₹47.19 Cr | +0.29% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.39% | ₹1.80 Cr | -0.03% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.39% | ₹21.27 Cr | -0.01% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 1.39% | ₹68.92 L | -0.1% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.37% | ₹63.01 L | -0.02% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.37% | ₹38.72 Cr | -0.04% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.36% | ₹26.53 Cr | -0.03% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.35% | ₹385.21 Cr | -0.03% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.33% | ₹4.81 Cr | +0.01% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.32% | ₹16.47 Cr | — |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 1.3% | ₹167.78 Cr | -0.02% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 1.3% | ₹222.79 Cr | -0.01% |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.3% | ₹10.14 Cr | -0.01% |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.29% | ₹18.38 L | — |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.29% | ₹2.02 Cr | -0.01% |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Index/ETF | 1.29% | ₹57.89 L | -0.01% |
|
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund |
Index/ETF | 1.29% | ₹5.54 Cr | -0.01% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.29% | ₹94.51 Cr | -0.02% |
|
LIC MF Nifty 100 ETF
Lic Mutual Fund |
Index/ETF | 1.29% | ₹9.30 Cr | -0.01% |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund |
Index/ETF | 1.29% | ₹4.44 Cr | -0.01% |
|
Zerodha Nifty 100 ETF
Zerodha Mutual Fund |
Index/ETF | 1.29% | ₹1.99 Cr | -0.01% |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 1.29% | ₹25.41 Cr | -0.01% |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund |
Index/ETF | 1.29% | ₹3.07 Cr | -0.01% |
|
SBI BSE 100 ETF
SBI Mutual Fund |
Index/ETF | 1.28% | ₹11.94 L | -0.01% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 1.28% | ₹9.47 Cr | — |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.27% | ₹7.09 Cr | -0.01% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.26% | ₹13.13 Cr | — |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.26% | ₹15.34 Cr | +0.01% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.26% | ₹75.02 Cr | -0.03% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.25% | ₹31.90 Cr | — |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 1.25% | ₹12.01 Cr | -0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 1.23% | ₹240.21 Cr | -0.02% |
|
360 ONE MSCI India ETF
360 ONE Mutual Fund |
Index/ETF | 1.21% | ₹7.61 L | NEW |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 1.21% | ₹17.14 Cr | -0.3% |
|
DSP MSCI INDIA ETF
DSP Mutual Fund |
Index/ETF | 1.21% | ₹3.94 L | -0.05% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.2% | ₹14.77 Cr | NEW |
|
Kotak MSCI India ETF
Kotak Mutual Fund |
Index/ETF | 1.2% | ₹18.82 Cr | -0.06% |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.19% | ₹11.95 L | -0.07% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.18% | ₹7.88 Cr | — |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.17% | ₹624.15 Cr | -0.03% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.16% | ₹21.08 Cr | -0.1% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 1.15% | ₹58.12 L | — |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.14% | ₹3.92 Cr | -0.02% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 1.12% | ₹319.57 Cr | -0.11% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.11% | ₹10.70 Cr | -0.04% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 1.1% | ₹60.52 Cr | -0.03% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.1% | ₹3.14 Cr | -0.03% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 1.09% | ₹92.55 Cr | -0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.09% | ₹516.50 Cr | -0.02% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.09% | ₹60.24 Cr | -0.04% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 1.08% | ₹70.03 Cr | -0.01% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.06% | ₹275.67 Cr | -0.03% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.06% | ₹28.88 Cr | -0.03% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 1.06% | ₹22.09 Cr | -0.02% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.05% | ₹71.02 L | -0.03% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.04% | ₹13.68 Cr | -0.04% |
|
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Large Cap | 1.03% | ₹5.49 Cr | +0.01% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.03% | ₹5.76 Cr | -0.05% |
|
Groww Nifty 200 ETF
Groww Mutual Fund |
Index/ETF | 1.03% | ₹17.33 L | -0.02% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 1.02% | ₹51.20 L | +0.02% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 1.02% | ₹133.13 Cr | -0.01% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.02% | ₹13.59 Cr | -0.25% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.01% | ₹8.93 Cr | -0.01% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.01% | ₹49.53 Cr | -0.81% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1% | ₹5.11 Cr | -0.49% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1% | ₹13.59 Cr | -0.35% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.99% | ₹8.27 Cr | -0.09% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.99% | ₹32.82 Cr | NEW |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.99% | ₹7.88 Cr | +0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.98% | ₹11.83 Cr | — |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.97% | ₹217.98 Cr | -0.02% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.97% | ₹39.38 Cr | NEW |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.96% | ₹13.49 Cr | +0.04% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.95% | ₹1.99 Cr | -0.01% |
|
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Mutual Fund |
Index/ETF | 0.95% | ₹4.45 Cr | -0.02% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.95% | ₹14.31 Cr | -0.02% |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.95% | ₹40.82 L | -0.02% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.94% | ₹3.94 Cr | NEW |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Index/ETF | 0.94% | ₹1.32 Cr | -0.02% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.93% | ₹10.50 Cr | +0.02% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.92% | ₹3.22 Cr | -0.01% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 0.92% | ₹373.67 Cr | -0.01% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 0.92% | ₹20.86 L | -0.01% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 0.92% | ₹2.59 Cr | -0.01% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.91% | ₹23.63 Cr | -0.94% |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.89% | ₹2.43 Cr | -0.01% |
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 0.89% | ₹6.75 Cr | -0.01% |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mutual Fund |
Index/ETF | 0.89% | ₹23.37 L | -0.06% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.89% | ₹6.56 Cr | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.89% | ₹31.78 Cr | -0.05% |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.89% | ₹2.66 Cr | -0.01% |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.88% | ₹78.63 L | -0.02% |
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.88% | ₹12.21 L | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.87% | ₹52.61 L | -0.01% |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.87% | ₹95.17 Cr | -0.01% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.87% | ₹262.54 Cr | -0.01% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.86% | ₹1.30 Cr | -0.1% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.85% | ₹42.66 L | -0.01% |
|
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund |
Large Cap | 0.85% | ₹60.64 Cr | +0.34% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.85% | ₹3.02 Cr | -0.02% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.85% | ₹35.84 L | -0.02% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.85% | ₹50.01 L | -0.01% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.85% | ₹38.72 L | NEW |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.84% | ₹40.96 L | -0.01% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 0.84% | ₹319.40 Cr | -0.15% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.84% | ₹77.67 Cr | — |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.83% | ₹11.81 Cr | NEW |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.82% | ₹119.01 Cr | +0.01% |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 0.79% | ₹26.63 Cr | -0.02% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 0.79% | ₹3.22 Cr | -0.02% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 0.77% | ₹74.13 Cr | -0.01% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 0.77% | ₹38.59 L | -0.2% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.76% | ₹1.06 Cr | -0.02% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.75% | ₹3.28 Cr | -0.01% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 0.75% | ₹17.07 Cr | — |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.74% | ₹41.59 Cr | -0.03% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 0.74% | ₹63.46 Cr | — |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.73% | ₹25.14 Cr | -0.03% |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.7% | ₹1.02 Cr | — |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 0.69% | ₹5.03 Cr | — |
|
Bandhan Conservative Hybrid Fund
Bandhan Mutual Fund |
Equity | 0.68% | ₹65.64 L | — |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 0.66% | ₹37.81 L | -0.01% |
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund |
Index/ETF | 0.64% | ₹3.03 Cr | NEW |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.64% | ₹21.19 Cr | -0.05% |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.64% | ₹54.08 L | +0.01% |
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund |
Index/ETF | 0.63% | ₹16.80 L | +0.01% |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.62% | ₹1.66 Cr | -0.01% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.62% | ₹6.98 Cr | -0.03% |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund |
Index/ETF | 0.62% | ₹2.73 Cr | -0.01% |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund |
Index/ETF | 0.62% | ₹2.01 Cr | -0.02% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.62% | ₹22.64 Cr | -0.01% |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Index/ETF | 0.62% | ₹21.79 L | -0.02% |
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 0.62% | ₹8.97 Cr | -0.02% |
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund |
Index/ETF | 0.62% | ₹1.69 Cr | -0.02% |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 0.62% | ₹17.07 Cr | — |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 0.61% | ₹11.32 Cr | -0.02% |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.61% | ₹93.20 L | -0.02% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 0.61% | ₹19.75 Cr | -0.02% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.58% | ₹56.98 Cr | -0.05% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 0.58% | ₹9.59 Cr | -0.08% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.58% | ₹43.67 Cr | -0.04% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.56% | ₹9.26 Cr | -0.01% |
|
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Balanced Advantage | 0.53% | ₹4.26 Cr | -0.1% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 0.52% | ₹15.47 Cr | +0.01% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.51% | ₹29.25 Cr | -0.14% |
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund |
Balanced Advantage | 0.51% | ₹19.07 Cr | +0.14% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.51% | ₹8.24 Cr | -0.02% |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.5% | ₹9.58 L | -0.01% |
|
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.48% | ₹3.15 L | -0.02% |
|
Kotak Nifty Alpha 50 ETF
Kotak Mutual Fund |
Index/ETF | 0.47% | ₹3.93 Cr | -0.03% |
|
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.47% | ₹2.72 Cr | -0.03% |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.46% | ₹80.50 Cr | +0.09% |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.46% | ₹15.49 L | -0.04% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.44% | ₹69.75 Cr | -0.01% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.43% | ₹19.03 L | NEW |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.43% | ₹1.77 Cr | — |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund |
Index/ETF | 0.43% | ₹7.35 L | -0.02% |
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.34% | ₹3.22 Cr | — |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.32% | ₹117.86 Cr | -0.03% |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.32% | ₹2.95 Cr | -0.05% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.27% | ₹1.83 Cr | — |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹92.68 L | +0.01% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.2% | ₹19.69 Cr | -0.01% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.2% | ₹6.89 Cr | +0.19% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.16% | ₹2.47 Cr | — |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.15% | ₹37.55 Cr | NEW |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.14% | ₹7.29 Cr | -0.01% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 0.14% | ₹39.38 L | -0.01% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 0.13% | ₹5.12 L | NEW |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.06% | ₹26.84 Cr | — |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.05% | ₹1.03 Cr | -0.02% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0% | ₹35.97 L | — |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | -0.17% | ₹-1,194.57 L | +0.01% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | -0.45% | ₹-1,327.30 L | -0.17% |
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.