Which mutual funds hold Oil & Natural Gas Corporation Limited?

281 mutual funds hold Oil & Natural Gas Corporation Limited as of Jun 2026. The highest weight is 15.08% held by ICICI Prudential Nifty Oil & Gas ETF. Data from official AMFI monthly portfolio disclosures.

What sector is Oil & Natural Gas Corporation Limited in?

Oil & Natural Gas Corporation Limited is in the Oil sector and is categorised as by SEBI.

What is the SEBI market cap category of Oil & Natural Gas Corporation Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Oil & Natural Gas Corporation Limited is a Large Cap stock ranked #24 with an average market cap of ₹3.38 L Cr.

Oil

Oil & Natural Gas Corporation Limited

ISIN: INE213A01029 · Data as of Jun 2026

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Active Funds Holding

281

vs Last Month

-13 funds

Total Value

₹20,776.60 Cr

Avg Weight

1.72%

New Entries

Exits

Top Holder

ICICI Prudential Nifty Oil & Gas ETF 15.08%

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

Large Cap Rank #24

₹1.95 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.38 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+73.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Oil & Natural Gas Corporation Limited is currently held by 281 active mutual funds with total exposure of ₹20,776.60 Cr. This month 19 funds entered and 50 funds exited. ICICI Prudential Nifty Oil & Gas ETF has the highest allocation at 15.08%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	281	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	294	49 / 49	✅ Complete
Apr 2026	278	49 / 49	✅ Complete
Mar 2026	250	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (19)

quant PSU Fund - Growth Option - Direct Plan 8.73%

IB61-Groww Nifty PSE ETF 7.38%

quant Large Cap Fund - Growth Option - Direct Plan 2.95%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 2.83%

Baroda BNP Paribas Dividend Yield Fund 1.38%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 1.01%

Tata Balanced Advantage Fund-Direct Plan-Growth 0.95%

Capitalmind Multi Asset Allocation Fund 0.94%

▼ Exits (50)

Groww Nifty PSE ETF 8.2%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4.38%

NJ Flexi Cap Fund 3.48%

Franklin India Opportunities Fund - Direct - Growth 3.4%

quant Focused Fund - Growth Option-Direct Plan 3.05%

Mahindra Manulife Focused Fund - Direct Plan -Growth 2.69%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 2.64%

Axis Momentum Fund - Direct Plan - Growth Option 2.55%

↑ Increased (35)

HDFC NIFTY 50 VALUE 20 ETF - Growth Option +1.37%

ICICI Prudential Nifty50 Value 20 ETF +1.37%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth +1.37%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option +1.38%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option +1.38%

Nippon India ETF Nifty 50 Value 20 +1.37%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option +1.16%

Motilal Oswal Nifty Energy ETF +0.05%

↓ Decreased (226)

ICICI Prudential Nifty Oil & Gas ETF -2.11%

CPSE ETF -1.45%

HSBC Large & Mid Cap Fund - Direct Growth -2.28%

Motilal Oswal Nifty PSE ETF -0.81%

Aditya Birla Sun Life Nifty PSE ETF -0.83%

Motilal Oswal BSE Enhanced Value ETF -0.72%

Motilal Oswal BSE Enhanced Value Index Fund -0.71%

SBI Energy Opportunities Fund - Direct Plan - Growth -0.69%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	151	2.03%
Equity	45	2.27%
Multi Asset	14	0.76%
Balanced Advantage	12	0.66%
Flexi Cap	11	0.71%
Large Cap	10	1.04%
Value/Contra	8	1.23%
ELSS	8	0.85%
Dividend Yield	7	1.32%
Mid Cap	6	0.76%
Aggressive Hybrid	4	0.34%
Focused	3	1.97%
Multi Cap	2	0.53%

All Holdings

Which 281 Active Funds Hold Oil & Natural Gas Corporation Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund	Index/ETF	15.08%	₹44.22 Cr	-2.11%
CPSE ETF Nippon India Mutual Fund	Index/ETF	12.99%	₹2,597.83 Cr	-1.45%
Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual Fund	Index/ETF	9.45%	₹7.35 Cr	+0.05%
Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund	Index/ETF	9.45%	₹29.96 Cr	+0.05%
quant PSU Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	8.73%	₹41.30 Cr	NEW
IB61-Groww Nifty PSE ETF Groww Mutual Fund	Index/ETF	7.38%	₹1.28 Cr	NEW
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund	Index/ETF	7.37%	₹13.44 L	-0.81%
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	7.37%	₹1.60 Cr	-0.83%
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	Index/ETF	7.04%	₹11.51 Cr	-0.72%
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	Index/ETF	7.04%	₹156.45 Cr	-0.71%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	6.55%	₹571.05 Cr	-0.69%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	6.29%	₹42.28 Cr	+0.04%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.19%	₹516.95 Cr	-0.45%
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund	Index/ETF	6.18%	₹19.59 L	-0.81%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	6.18%	₹2.11 Cr	-0.82%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	5.15%	₹344.25 Cr	-0.75%
BHARAT 22 ETF ICICI Prudential Mutual Fund	Index/ETF	5.08%	₹527.15 Cr	-0.57%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Mutual Fund	Equity	5%	₹119.97 Cr	-0.52%
Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund	Index/ETF	4.97%	₹1.83 Cr	-0.94%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	4.96%	₹10.60 Cr	-0.28%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	4.96%	₹10.85 Cr	-0.25%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	4.96%	₹38.44 Cr	-0.25%
SBI Nifty 200 Value 30 ETF SBI Mutual Fund	Index/ETF	4.95%	₹30.25 L	-0.33%
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	Index/ETF	4.95%	₹2.53 Cr	-0.33%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Mutual Fund	Index/ETF	4.95%	₹1.53 Cr	-0.27%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	4.94%	₹1.69 Cr	-0.28%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	4.92%	₹160.32 Cr	-0.81%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	4.91%	₹65.81 L	-0.3%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.78%	₹90.14 Cr	-0.58%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	4.63%	₹53.25 Cr	-0.72%
ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund	Index/ETF	4.32%	₹5.73 Cr	-0.2%
Kotak Nifty Commodities Index Fund-Direct Growth Kotak Mutual Fund	Index/ETF	4.32%	₹12.52 Cr	-0.21%
Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	4.21%	₹3.53 Cr	-0.54%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option HDFC Mutual Fund	Index/ETF	3.9%	₹1.39 Cr	+1.37%
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund	Index/ETF	3.9%	₹6.89 Cr	+1.37%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	3.9%	₹3.85 Cr	+1.37%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Kotak Mutual Fund	Index/ETF	3.9%	₹3.06 Cr	+1.38%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	3.9%	₹33.57 Cr	+1.38%
Nippon India ETF Nifty 50 Value 20 Nippon India Mutual Fund	Index/ETF	3.89%	₹5.82 Cr	+1.37%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.8%	₹51.68 Cr	-0.43%
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	Index/ETF	3.75%	₹43.09 L	-0.07%
DSP BSE SENSEX Next 30 ETF DSP Mutual Fund	Index/ETF	3.53%	₹1.60 Cr	-0.48%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	3.53%	₹87.73 L	-0.47%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India Mutual Fund	Index/ETF	3.53%	₹2.97 Cr	-0.48%
Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund	Index/ETF	3.52%	₹21.93 L	-0.49%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.32%	₹22.51 Cr	-0.25%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	3.29%	₹71.08 Cr	-0.47%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.07%	₹184.94 Cr	-0.44%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	3.04%	₹91.14 Cr	-0.36%
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	3.04%	₹1.65 Cr	-0.3%
Groww Nifty India Railways PSU ETF Groww Mutual Fund	Index/ETF	3.04%	₹4.36 Cr	-0.32%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	2.99%	₹26.58 L	-0.39%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.97%	₹61.07 Cr	-0.85%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	2.95%	₹100.06 Cr	NEW
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	2.91%	₹42.79 Cr	-0.37%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.9%	₹140.94 Cr	-0.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	2.84%	₹242.19 Cr	+0.62%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	2.83%	₹169.08 Cr	NEW
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	2.79%	₹80.69 L	-0.77%
Groww Nifty 500 Low Volatility 50 ETF Groww Mutual Fund	Index/ETF	2.78%	₹11.20 L	-0.77%
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund	Index/ETF	2.38%	₹9.92 Cr	-0.41%
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund	Index/ETF	2.38%	₹4.46 Cr	-0.4%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	2.36%	₹1.65 Cr	-0.18%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	2.29%	₹193.79 Cr	-0.34%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	2.09%	₹70.99 Cr	-0.3%
HSBC Focused Fund - Direct Growth HSBC Mutual Fund	Focused	2.04%	₹35.24 Cr	-0.33%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	2.04%	₹18.69 Cr	-0.16%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	2%	₹199.67 Cr	-0.3%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.97%	₹4.92 Cr	+0.13%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.97%	₹1.20 Cr	+0.11%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	1.96%	₹34.31 Cr	+0.12%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	1.96%	₹2.54 Cr	+0.12%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.96%	₹20.64 Cr	+0.12%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	1.96%	₹73.04 L	+0.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.96%	₹9.77 Cr	+0.12%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	1.96%	₹3.45 Cr	+0.12%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.96%	₹50.77 Cr	+0.12%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	1.96%	₹26.66 Cr	+0.12%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.96%	₹2.90 Cr	+0.12%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.93%	₹51.47 Cr	+0.94%
Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund	Equity	1.72%	₹4.70 Cr	-0.24%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.68%	₹46.46 Cr	+0.01%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.66%	₹24.46 Cr	-0.18%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.62%	₹67.84 L	+0.54%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	1.62%	₹516.78 Cr	-0.27%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	1.58%	₹1.15 Cr	-0.23%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.57%	₹942.33 Cr	-0.19%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.57%	₹117.45 Cr	-1%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.52%	₹56.95 Cr	-0.22%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.43%	₹105.71 Cr	-0.12%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.4%	₹270.14 Cr	-0.27%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	1.38%	₹8.46 Cr	NEW
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.36%	₹21.14 Cr	-0.2%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.36%	₹116.20 Cr	-0.21%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.36%	₹93.96 Cr	-0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.33%	₹42.81 Cr	+1.16%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.3%	₹7.57 Cr	+0.37%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.29%	₹85.71 Cr	-0.21%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.29%	₹12.92 Cr	-0.17%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.25%	₹30.54 Cr	-0.19%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.22%	₹35.24 Cr	+0.52%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.21%	₹75.49 Cr	-0.21%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.2%	₹10.83 Cr	-0.18%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	1.19%	₹561.33 Cr	-0.15%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	1.07%	₹76.99 Cr	-0.03%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.06%	₹842.79 Cr	-0.19%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.06%	₹22.15 Cr	-0.05%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	1.03%	₹113.96 Cr	-0.18%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.03%	₹122.94 Cr	-0.14%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.01%	₹14.52 Cr	NEW
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	0.98%	₹4.97 Cr	+0.09%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	0.98%	₹28.86 L	+0.09%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.98%	₹43.49 L	+0.09%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.98%	₹26.94 Cr	-0.14%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.96%	₹54.03 Cr	-0.13%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0.95%	₹84.21 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.95%	₹152.69 Cr	-0.16%
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund	Multi Asset	0.94%	₹34.97 L	NEW
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	0.93%	₹26.23 Cr	-0.13%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.92%	₹21.98 Cr	+0.01%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	0.9%	₹1.68 Cr	-0.06%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	0.9%	₹29.14 L	-0.07%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	0.9%	₹23.42 L	-0.07%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	0.9%	₹84.56 Cr	-0.03%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	0.86%	₹46.76 L	-0.11%
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	0.86%	₹45.23 Cr	-0.15%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.84%	₹111.34 Cr	-0.16%
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	0.83%	₹44.26 Cr	-0.12%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	0.83%	₹197.28 Cr	-0.12%
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	0.83%	₹3.20 Cr	-0.12%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.83%	₹2.18 Cr	-0.12%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	0.83%	₹2.99 Cr	-0.12%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	0.83%	₹7.10 Cr	-0.12%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	0.83%	₹64.82 L	-0.12%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.83%	₹7.34 Cr	-0.12%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	0.83%	₹113.51 Cr	-0.12%
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	0.83%	₹1,747.97 Cr	-0.12%
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	0.83%	₹13.93 Cr	-0.12%
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	0.83%	₹5.90 Cr	-0.12%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	0.83%	₹350.26 Cr	-0.12%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	0.83%	₹140.09 Cr	-0.12%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	0.83%	₹32.01 L	-0.12%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	0.83%	₹1.60 Cr	-0.12%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	0.83%	₹12.00 Cr	-0.12%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.83%	₹26.78 Cr	-0.12%
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	0.83%	₹8.32 Cr	-0.12%
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	0.83%	₹10.63 Cr	-0.12%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	0.83%	₹6.01 Cr	-0.12%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	0.83%	₹18.46 L	-0.12%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	0.83%	₹22.49 Cr	-0.12%
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	0.83%	₹18.30 L	-0.12%
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	0.83%	₹27.47 L	-0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	Index/ETF	0.83%	₹57.25 L	-0.22%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.83%	₹2.46 Cr	-0.12%
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.83%	₹13.08 L	-0.12%
IB44-Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	0.83%	₹27.66 L	NEW
Kotak Nifty 50 ETF Kotak Mutual Fund	Index/ETF	0.83%	₹28.57 Cr	-0.12%
Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Mutual Fund	Index/ETF	0.83%	₹9.52 Cr	-0.12%
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	0.83%	₹9.11 Cr	-0.12%
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	0.83%	₹1.96 Cr	-0.12%
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.83%	₹43.34 Cr	-0.12%
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	0.83%	₹60.17 L	-0.12%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.83%	₹66.95 Cr	-0.13%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.83%	₹31.55 Cr	-0.12%
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	0.83%	₹538.93 Cr	-0.12%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	0.83%	₹1.29 Cr	-0.12%
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	0.83%	₹33.40 Cr	-0.12%
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	0.83%	₹52.02 L	-0.12%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	0.83%	₹238.73 Cr	-0.12%
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	0.83%	₹590.36 Cr	-0.12%
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	0.83%	₹51.15 L	-0.12%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	0.83%	₹53.20 L	-0.12%
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.83%	₹21.40 L	-0.12%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	0.83%	₹5.34 L	-0.12%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.81%	₹257.91 Cr	-0.02%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.8%	₹299.73 Cr	-0.13%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	0.8%	₹1.88 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	0.77%	₹1.09 Cr	-0.1%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.76%	₹9.58 Cr	NEW
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.75%	₹1.56 Cr	-0.1%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.73%	₹323.12 Cr	-0.12%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.72%	₹42.28 Cr	-0.09%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.72%	₹29.49 Cr	-0.63%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.68%	₹30.93 L	-0.09%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.68%	₹3.05 Cr	-0.09%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.68%	₹4.97 Cr	-0.09%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.68%	₹10.49 L	-0.09%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.68%	₹1.08 Cr	-0.09%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.68%	₹13.77 Cr	-0.09%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.68%	₹1.65 Cr	-0.09%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.68%	₹2.37 Cr	-0.09%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.68%	₹1.07 Cr	-0.09%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.67%	₹5.31 Cr	-0.1%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.67%	₹278.14 Cr	-0.1%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.66%	₹6.28 L	-0.11%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.64%	₹27.25 Cr	-0.11%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.64%	₹19.25 Cr	-0.09%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.63%	₹47.86 Cr	-0.25%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.63%	₹535.04 Cr	+0.02%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.63%	₹7.59 Cr	-0.82%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	0.62%	₹118.54 Cr	-0.09%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.62%	₹80.66 Cr	+0.2%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.6%	₹18.26 Cr	-1.06%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.58%	₹81.64 Cr	-0.1%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	0.58%	₹41.97 Cr	-0.08%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.56%	₹8.01 Cr	-0.08%
IB33-GROWW NIFTY 200 ETF Groww Mutual Fund	Index/ETF	0.55%	₹10.03 L	NEW
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.52%	₹134.44 Cr	-0.03%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.52%	₹46.98 Cr	-1.27%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.5%	₹18.79 Cr	-0.08%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.49%	₹1.48 Cr	-0.06%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.49%	₹522.83 Cr	-0.09%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.49%	₹46.01 Cr	-0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.48%	₹76.56 L	-0.12%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.48%	₹67.47 L	-0.07%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.47%	₹23.19 L	-0.08%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.47%	₹1.68 Cr	-0.08%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.47%	₹5.13 L	-0.06%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.47%	₹2.97 L	-0.14%
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.47%	₹2.97 L	NEW
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.47%	₹7.43 Cr	-0.06%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.46%	₹13.80 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.46%	₹1.38 Cr	-0.07%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.46%	₹3.60 Cr	-0.07%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.46%	₹42.17 L	-0.07%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.46%	₹1.44 Cr	-0.07%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.46%	₹1.52 L	-0.07%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.46%	₹6.95 L	-0.07%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.45%	₹28.35 L	-0.06%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.45%	₹8.73 L	-0.01%
Sundaram Arbitrage Fund Sundaram Mutual Fund	Equity	0.45%	₹2.91 Cr	NEW
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.45%	₹1.62 Cr	-0.06%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.44%	₹27.62 L	-0.08%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.44%	₹19.03 L	-0.07%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.44%	₹26.87 L	-0.07%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.44%	₹22.74 L	-0.07%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.42%	₹9.21 Cr	-0.35%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.41%	₹6.85 Cr	-0.08%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	0.41%	₹58.73 Cr	-0.07%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.4%	₹5.00 Cr	-0.06%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	0.4%	₹7.90 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.4%	₹34.67 Cr	-0.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.37%	₹82.95 Cr	-1.47%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.35%	₹7.42 Cr	-0.26%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.34%	₹1.52 Cr	-0.03%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.34%	₹1.66 Cr	-0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.34%	₹95.09 L	-0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.34%	₹24.01 Cr	-0.06%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹51.65 L	-0.03%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹1.13 Cr	-0.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.34%	₹12.17 L	-0.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.34%	₹28.88 L	-0.04%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.34%	₹9.06 L	-0.04%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹5.05 Cr	-0.03%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹95.08 L	-0.03%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.32%	₹1.51 Cr	-0.47%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.31%	₹53.20 Cr	-0.04%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.3%	₹3.44 Cr	-0.4%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.29%	₹307.03 Cr	-0.04%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	0.29%	₹57.98 Cr	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.29%	₹11.75 Cr	-0.05%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.28%	₹81.75 Cr	-0.04%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.28%	₹6.45 Cr	-0.4%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.27%	₹13.93 Cr	-1.24%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.27%	₹9.40 Cr	NEW
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	0.24%	₹2.34 Cr	-1.46%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.24%	₹11.75 L	-0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.23%	₹3.88 Cr	-0.01%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.22%	₹4.35 L	-0.04%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹99.49 L	+0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.2%	₹7.54 Cr	-0.29%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.18%	₹68.61 Cr	-0.03%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.15%	₹5.50 Cr	NEW
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.14%	₹4.02 Cr	-0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.14%	₹10.92 Cr	-0.18%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.1%	₹1.00 Cr	-0.02%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.06%	₹91.81 L	-0.01%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.05%	₹78.33 Cr	+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.02%	₹2.01 Cr	—
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.01%	₹27.79 L	-2.28%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0%	₹2.48 L	-0.83%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.