Which mutual funds hold State Bank of India?

347 mutual funds hold State Bank of India as of Aug 2026. The highest weight is 17.85% held by Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth. Data from official AMFI monthly portfolio disclosures.

What sector is State Bank of India in?

State Bank of India is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of State Bank of India?

As per SEBI and AMFI classification (Jan-Jun 2026), State Bank of India is a Large Cap stock ranked #4 with an average market cap of ₹9.76 L Cr.

Banks

State Bank of India

ISIN: INE062A01020 · Data as of Aug 2026

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Active Funds Holding

347

vs Last Month

-7 funds

Total Value

₹75,507.70 Cr

Avg Weight

New Entries

Exits

Top Holder

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 17.85%

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

Large Cap Rank #4

₹4.99 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹9.76 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+95.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month State Bank of India is currently held by 347 active mutual funds with total exposure of ₹75,507.70 Cr. This month 31 funds entered and 38 funds exited. Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth has the highest allocation at 17.85%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	347	₹75,508	49 / 49	✅ Complete
Jul 2026	354	₹76,676	49 / 49	✅ Complete
Jun 2026	367	₹78,123	49 / 49	✅ Complete
May 2026	372	₹74,122	49 / 49	✅ Complete
Apr 2026	374	₹81,741	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Aug 2026?

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

▲ New Entries (31)

Invesco India PSU Equity Fund 7.74%

Shriram Flexi Cap Fund 4.22%

Shriram ELSS Tax Saver Fund 4.15%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 3.96%

SBI Aggressive Hybrid Fund 3.95%

Shriram Balanced Advantage Fund 3.23%

Groww Large Cap Fund 3.22%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan 2.93%

▼ Exits (38)

Mirae Asset Banking and Financial Services Fund 8.79%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 7.67%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 5%

ITI Large Cap Fund - Direct Plan - Growth Option 4.84%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 4.76%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 4.11%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 3.85%

Canara Robeco Value Fund - Direct Plan - Growth Option 3.76%

↑ Increased (216)

JioBlackRock Large Cap Fund +2.1%

Franklin India Large Cap Fund- Direct - Growth +2.57%

Franklin India Large & Mid Cap Fund - Direct - Growth +1.64%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.3%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth +0.4%

Kotak Rural Opportunities Fund - Direct Plan - Growth +0.92%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +1.26%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option +1.4%

↓ Decreased (78)

ICICI Prudential Banking & Financial Services Fund -2.25%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -2.06%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -2.66%

SBI PSU Fund - DIRECT PLAN - GROWTH -0.27%

Tata Banking And Financial Services Fund-Direct Plan-Growth -0.34%

Motilal Oswal Financial Services Fund- Direct Growth -1.02%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.58%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth -0.13%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	98	3.84%
Large Cap	32	3.44%
Flexi Cap	29	2.84%
Mid Cap	28	2.22%
ELSS	27	3.27%
Balanced Advantage	25	2.04%
Multi Asset	23	1.92%
Aggressive Hybrid	21	2.45%
Multi Cap	20	1.7%
Value/Contra	19	2.91%
Focused	16	4.02%
Dividend Yield	6	2.88%
Small Cap	3	1.55%

All Holdings

Which 347 Active Funds Hold State Bank of India?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	17.85%	₹1,083.82 Cr	+0.3%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	16.76%	₹310.19 Cr	+0.4%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	16.39%	₹1,098.96 Cr	-0.27%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	10.21%	₹77.38 Cr	+0.92%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	10.17%	₹147.71 Cr	+1.26%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	9.61%	₹72.73 Cr	+0.32%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	8.86%	₹24.17 Cr	+0.3%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	8.81%	₹290.65 Cr	-0.34%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	8.72%	₹25.19 Cr	+0.07%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	8.62%	₹95.21 L	+0.52%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	8.52%	₹133.03 Cr	+0.23%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	8.32%	₹38.27 Cr	+0.02%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	8.17%	₹140.74 Cr	+0.04%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	8.01%	₹40.00 Cr	+0.77%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	7.82%	₹51.36 Cr	-0.06%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	7.74%	₹112.11 Cr	NEW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.14%	₹190.80 Cr	+0.62%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	7%	₹15.18 Cr	-1.02%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Focused	6.42%	₹42.40 Cr	+0.1%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	6.36%	₹74.20 Cr	+0.23%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	6.34%	₹13.37 Cr	-0.04%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	6.33%	₹296.80 Cr	+0.12%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	5.8%	₹445.20 Cr	+0.34%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	5.77%	₹961.71 Cr	+0.44%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	5.72%	₹452.13 Cr	+0.08%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	5.6%	₹171.23 Cr	+0.24%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	5.58%	₹2,862.00 Cr	-0.58%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	5.55%	₹26.49 Cr	-0.03%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	5.52%	₹2.58 Cr	+2.1%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	5.36%	₹75.79 Cr	+0.1%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	5.31%	₹1,496.82 Cr	+0.11%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	5.29%	₹24.49 Cr	+0.14%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	5.28%	₹108.12 Cr	+0.36%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	5.23%	₹333.90 Cr	+0.13%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	5.22%	₹110.03 Cr	+0.29%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	5.18%	₹190.13 Cr	+0.13%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	5.11%	₹579.37 Cr	-2.25%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	5.08%	₹231.19 Cr	+0.05%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	5.01%	₹147.87 Cr	-0.13%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	4.97%	₹11.49 Cr	-0.02%
SBI Resurgent India Opportunities Scheme SBI Mutual Fund	Equity	4.9%	₹36.04 Cr	-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.87%	₹530.00 Cr	-2.06%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	4.83%	₹71.20 Cr	+0.1%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	4.83%	₹300.33 Cr	+0.16%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	4.81%	₹359.96 Cr	+2.57%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	4.77%	₹521.78 Cr	+0.32%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.77%	₹104.10 Cr	-0.08%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	4.76%	₹20.83 Cr	+0.15%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	4.64%	₹742.00 Cr	+0.17%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	4.61%	₹44.42 Cr	-0.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	4.58%	₹45.21 Cr	+0.15%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	4.56%	₹216.24 Cr	+0.07%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	4.55%	₹17.92 Cr	+0.23%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	4.53%	₹409.28 Cr	—
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	4.47%	₹111.30 Cr	+0.36%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	4.47%	₹2,522.80 Cr	+0.11%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	4.43%	₹3.30 Cr	+1.27%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	4.37%	₹345.39 Cr	+0.42%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	4.36%	₹4.01 Cr	—
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	4.32%	₹738.07 Cr	+0.15%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	4.29%	₹55.12 Cr	+0.11%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	4.27%	₹488.09 Cr	+0.09%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	4.25%	₹22.89 Cr	+0.19%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	4.22%	₹5.51 Cr	NEW
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	4.16%	₹4,725.44 Cr	+0.02%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	4.15%	₹1.97 Cr	NEW
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	4.1%	₹1,325.00 Cr	+0.09%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	4.07%	₹6.61 Cr	+0.21%
LIC MF Focused Fund-Direct Plan-Growth Lic Mutual Fund	Focused	4.04%	₹7.08 Cr	+0.07%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	4.03%	₹55.79 Cr	+0.13%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	4%	₹74.20 Cr	-0.47%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	3.99%	₹87.03 Cr	+0.16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	3.96%	₹212.00 Cr	NEW
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	3.95%	₹3,498.00 Cr	NEW
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	3.91%	₹43.92 Cr	+0.92%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	3.89%	₹1,188.26 Cr	+0.66%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	3.87%	₹286.20 Cr	-0.02%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	3.86%	₹28.62 Cr	+0.2%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	3.82%	₹25.41 Cr	+1.05%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.81%	₹63.37 Cr	+0.13%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.78%	₹301.54 Cr	+0.13%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	3.77%	₹122.20 Cr	+0.02%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	3.73%	₹47.91 Cr	—
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	3.71%	₹72.82 Cr	+0.03%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	3.71%	₹323.83 Cr	+0.13%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	3.67%	₹2,025.24 Cr	+0.13%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	3.63%	₹33.71 Cr	+0.07%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	3.6%	₹550.19 Cr	+0.34%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.58%	₹72.82 Cr	+0.12%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	3.56%	₹689.67 Cr	+0.13%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	3.56%	₹444.71 Cr	+0.1%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	3.54%	₹514.25 Cr	+0.14%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	3.53%	₹135.34 Cr	+0.13%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	3.53%	₹519.40 Cr	+0.15%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	3.53%	₹1,050.27 Cr	+0.13%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	3.51%	₹44.79 Cr	+0.34%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	3.5%	₹85.86 Cr	+0.04%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	3.49%	₹101.68 Cr	+0.08%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	3.48%	₹2.09 Cr	-0.11%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	3.48%	₹240.84 Cr	+0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	3.46%	₹3,710.00 Cr	+0.12%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	3.44%	₹129.85 Cr	+0.07%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	3.43%	₹328.60 Cr	+0.03%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	3.4%	₹280.90 Cr	-0.03%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	3.37%	₹185.71 Cr	+0.07%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	3.37%	₹106.00 Cr	+0.18%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	3.36%	₹12.73 Cr	-0.02%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	3.34%	₹17.69 Cr	—
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	3.33%	₹33.98 Cr	+0.13%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	3.32%	₹108.65 Cr	+1.4%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	3.31%	₹452.57 Cr	+0.09%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	3.3%	₹606.73 Cr	+0.08%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	3.29%	₹87.77 Cr	+0.08%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	3.28%	₹65.19 Cr	+0.27%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.25%	₹6.36 Cr	-0.91%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	3.23%	₹27.80 Cr	+0.15%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	3.23%	₹67.68 Cr	-0.39%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	3.23%	₹1.39 Cr	NEW
Groww Large Cap Fund Groww Mutual Fund	Large Cap	3.22%	₹4.41 Cr	NEW
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.21%	₹14.84 Cr	—
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	3.19%	₹445.43 Cr	-0.01%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	3.17%	₹487.42 Cr	+0.02%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.17%	₹33.27 Cr	+0.08%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	3.17%	₹7.58 Cr	+0.12%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	3.16%	₹652.43 Cr	+0.25%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	3.15%	₹87.03 Cr	+0.12%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	3.14%	₹81.97 Cr	+0.04%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.13%	₹18.12 Cr	+0.12%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	3.11%	₹82.04 Cr	+0.09%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	3.09%	₹19.08 Cr	+0.12%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	3.08%	₹207.39 Cr	+0.11%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	3.07%	₹199.91 Cr	+0.05%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	3.07%	₹12.24 Cr	+0.07%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	3.07%	₹286.20 Cr	+0.06%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	3.04%	₹4.44 Cr	+0.03%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	3.03%	₹50.72 Cr	+0.01%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	3%	₹71.02 Cr	-0.48%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	2.99%	₹158.30 Cr	+0.64%
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	2.95%	₹6.19 Cr	+0.14%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	2.95%	₹1,598.70 Cr	+0.57%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.93%	₹79.87 Cr	+0.1%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	2.93%	₹63.15 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	2.92%	₹41.87 Cr	+0.08%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	2.88%	₹1,219.00 Cr	+0.09%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	2.84%	₹61.50 Cr	+0.09%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.83%	₹247.38 Cr	+0.35%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	2.83%	₹113.09 Cr	+0.02%
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	2.83%	₹10.83 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	2.82%	₹270.31 Cr	+0.43%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	2.82%	₹7.06 Cr	-1.17%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	2.81%	₹167.34 Cr	+0.38%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	2.8%	₹84.62 Cr	+0.33%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	2.78%	₹68.39 Cr	+0.07%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	2.78%	₹102.75 Cr	NEW
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	2.78%	₹240.10 Cr	-1.27%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	2.77%	₹200.06 Cr	NEW
CANARA ROBECO AGGRESSIVE HYBRID FUND Canara Robeco Mutual Fund	Aggressive Hybrid	2.74%	₹312.70 Cr	NEW
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	2.7%	₹1.07 Cr	+0.08%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	2.68%	₹265.73 Cr	+0.08%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	2.65%	₹19.14 Cr	+0.07%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	2.65%	₹8.01 Cr	-0.32%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	2.64%	₹14.91 Cr	-0.22%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	2.63%	₹20.46 Cr	+0.03%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.63%	₹74.20 Cr	-0.35%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	2.62%	₹29.38 Cr	+0.12%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	2.6%	₹7.49 Cr	+0.11%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	2.58%	₹13.11 Cr	+0.29%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	2.57%	₹1.32 Cr	-0.34%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.56%	₹32.70 Cr	+0.11%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.56%	₹28.20 Cr	+0.14%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	2.55%	₹11.81 Cr	+0.04%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.55%	₹15.90 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	2.53%	₹37.22 Cr	+0.09%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	2.53%	₹2.36 Cr	-1%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	2.52%	₹4.20 Cr	NEW
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	2.51%	₹15.48 Cr	+0.78%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.51%	₹93.41 Cr	—
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	2.47%	₹1.27 Cr	NEW
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	2.47%	₹45.14 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	2.46%	₹331.23 Cr	+0.04%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	2.45%	₹18.08 Cr	+0.14%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.44%	₹84.80 Cr	+0.11%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	2.43%	₹32.47 Cr	-0.07%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	2.41%	₹13.83 Cr	+0.03%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	2.41%	₹87.45 Cr	+1.64%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	2.41%	₹25.97 Cr	+0.14%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	2.4%	₹23.85 Cr	+0.12%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.4%	₹208.01 Cr	+0.03%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	2.38%	₹87.03 Cr	NEW
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	2.37%	₹4.83 Cr	+0.1%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	2.37%	₹44.52 Cr	-0.07%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.37%	₹774.55 Cr	-0.03%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.34%	₹19.46 Cr	+0.06%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	2.34%	₹36.26 Cr	+0.08%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.31%	₹21.20 Cr	-1.43%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	2.31%	₹58.39 Cr	+0.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	2.28%	₹529.20 Cr	+0.04%
JM Large & Mid Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Mid Cap	2.28%	₹10.60 Cr	NEW
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.28%	₹13.36 Cr	+0.13%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	2.28%	₹79.50 Cr	+0.03%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	2.26%	₹42.40 Cr	+0.01%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	2.25%	₹28.62 Cr	+0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	2.23%	₹647.18 Cr	—
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.22%	₹32.70 Cr	-0.07%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.21%	₹29.98 Cr	+0.65%
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	Aggressive Hybrid	2.21%	₹11.99 Cr	NEW
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.18%	₹21.20 Cr	+0.08%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	2.17%	₹22.60 Cr	+1.04%
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund	Multi Asset	2.17%	₹85.34 L	+0.04%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	2.17%	₹89.41 L	—
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	2.17%	₹25.12 Cr	—
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.16%	₹163.28 Cr	-0.03%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	2.16%	₹27.30 Cr	+0.03%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.14%	₹5.32 Cr	+0.42%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.12%	₹1,275.41 Cr	+0.1%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	2.1%	₹103.70 Cr	—
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	2.09%	₹54.51 Cr	-0.02%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	2.08%	₹539.16 Cr	-0.09%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	2.08%	₹210.74 Cr	—
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	2.08%	₹6.37 Cr	-0.03%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	2.08%	₹25.84 Cr	-0.96%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.08%	₹652.78 Cr	+0.54%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	2.08%	₹124.06 Cr	-0.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	2.06%	₹202.46 Cr	+0.04%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	2.04%	₹22.33 Cr	+0.01%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	2%	₹1,508.63 Cr	+0.04%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	1.99%	₹9.54 Cr	+0.11%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.99%	₹3.50 Cr	NEW
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.98%	₹148.76 Cr	-0.28%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.97%	₹24.25 Cr	-0.02%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.97%	₹43.78 Cr	+0.23%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.95%	₹126.85 Cr	-0.08%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	1.95%	₹7.42 Cr	-2.66%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.93%	₹16.80 Cr	-0.5%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.93%	₹51.36 Cr	-0.04%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.93%	₹30.09 Cr	-0.83%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.93%	₹19.37 Cr	+0.01%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.93%	₹10.00 Cr	-1.12%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.92%	₹147.34 Cr	+0.28%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	1.91%	₹1.13 Cr	-0.55%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.9%	₹80.27 Cr	+0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	1.9%	₹43.73 Cr	+0.14%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.9%	₹77.38 Cr	+0.06%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.9%	₹114.02 Cr	-0.03%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.89%	₹5.94 Cr	+0.05%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.89%	₹755.53 Cr	+0.07%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.88%	₹337.33 Cr	-0.05%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.88%	₹643.23 Cr	-0.12%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.86%	₹31.80 Cr	NEW
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.85%	₹381.60 Cr	+0.2%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.83%	₹41.84 Cr	+0.23%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.82%	₹382.53 Cr	+0.57%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.8%	₹96.14 L	+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.79%	₹218.73 Cr	+0.44%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	1.77%	₹77.66 Cr	+0.29%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.76%	₹21.77 Cr	—
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.73%	₹25.76 Cr	+0.02%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.71%	₹6.65 Cr	-0.21%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.69%	₹101.56 Cr	—
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.68%	₹47.47 Cr	+0.49%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.67%	₹7.81 Cr	-0.01%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	1.67%	₹795.06 Cr	+0.07%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.65%	₹11.45 Cr	+0.09%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.65%	₹58.44 Cr	—
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.64%	₹10.60 Cr	+0.09%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.63%	₹85.57 Cr	+0.05%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.63%	₹47.70 Cr	-0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	1.61%	₹113.81 Cr	—
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.61%	₹85.86 Cr	+0.02%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.6%	₹4.07 Cr	+0.06%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.6%	₹20.01 Cr	+0.03%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.59%	₹37.03 Cr	-0.01%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.58%	₹4.77 Cr	NEW
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	1.55%	₹182.60 Cr	+0.3%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	1.55%	₹221.42 Cr	+0.05%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.52%	₹7.55 Cr	+0.01%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.52%	₹15.43 Cr	-0.28%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.51%	₹13.94 Cr	+0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.51%	₹19.08 Cr	+0.03%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	1.5%	₹22.82 Cr	+0.05%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.5%	₹12.14 Cr	+0.07%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.48%	₹41.34 Cr	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	1.47%	₹446.27 Cr	+0.03%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.46%	₹95.40 L	+0.02%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.45%	₹51.94 Cr	+0.03%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	1.45%	₹159.00 Cr	—
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.44%	₹32.44 Cr	+0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.44%	₹55.17 Cr	+0.03%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	1.43%	₹32.23 Cr	-0.04%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.41%	₹1,127.64 Cr	+0.06%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.37%	₹91.92 Cr	+0.06%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.37%	₹16.05 Cr	+0.01%
Sundaram Conservative Hybrid Fund Sundaram Mutual Fund	Equity	1.34%	₹25.44 L	NEW
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.33%	₹158.98 Cr	-0.07%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	1.32%	₹37.52 Cr	NEW
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.3%	₹19.20 Cr	+0.46%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.3%	₹730.58 Cr	+0.03%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.29%	₹167.77 Cr	+0.03%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.29%	₹39.75 Cr	—
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	1.28%	₹1,060.00 Cr	-0.02%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.27%	₹35.11 Cr	+0.01%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.27%	₹24.38 Cr	-0.78%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	1.25%	₹22.56 L	+0.04%
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND The Wealth Company Mutual Fund	Equity	1.19%	₹56.71 L	NEW
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.18%	₹11.76 Cr	-0.11%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.17%	₹203.03 Cr	—
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.12%	₹24.12 Cr	-0.39%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	1.11%	₹62.96 L	+0.02%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.09%	₹3.98 Cr	NEW
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	1.08%	₹1.81 Cr	+0.09%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.07%	₹81.50 Cr	-0.02%
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND The Wealth Company Mutual Fund	Equity	1.07%	₹2.23 Cr	NEW
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	1.04%	₹329.04 Cr	-0.42%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.01%	₹9.54 Cr	+0.03%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.01%	₹2.09 Cr	+0.06%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1%	₹14.67 Cr	-1.77%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.97%	₹39.50 Cr	-0.6%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.95%	₹496.78 Cr	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.94%	₹825.22 Cr	NEW
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.92%	₹2.01 Cr	+0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.88%	₹77.36 Cr	-0.04%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	0.87%	₹11.54 Cr	-0.04%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.85%	₹28.94 Cr	+0.3%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.84%	₹13.78 Cr	+0.01%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.84%	₹12.28 Cr	+0.09%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	0.82%	₹58.27 Cr	+0.05%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.8%	₹1.12 Cr	-0.02%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	0.79%	₹10.60 Cr	+0.04%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.79%	₹331.93 Cr	+0.03%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.71%	₹10.60 Cr	NEW
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.69%	₹21.20 Cr	+0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.64%	₹9.57 Cr	-0.19%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.57%	₹63.92 Cr	+0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.48%	₹100.70 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.45%	₹4.44 Cr	+0.01%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.45%	₹1.33 Cr	+0.01%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.39%	₹102.22 Cr	-0.17%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.34%	₹130.67 Cr	-1.32%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.33%	₹5.49 Cr	NEW
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	0.29%	₹16.42 Cr	NEW
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.19%	₹75.54 L	-0.14%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.09%	₹130.70 Cr	—
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.06%	₹2.10 Cr	-0.01%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0%	₹5.30 L	—
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0%	₹-0.13 L	—
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0%	₹2.65 L	-0.3%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.83%	₹-14,385.44 L	+0.02%

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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.