Which mutual funds hold Tata Steel Limited?

372 mutual funds hold Tata Steel Limited as of May 2026. The highest weight is 7.91% held by SBI COMMA Fund - DIRECT PLAN - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Tata Steel Limited in?

Tata Steel Limited is in the Ferrous Metals sector and is categorised as by SEBI.

What is the SEBI market cap category of Tata Steel Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), Tata Steel Limited is a Large Cap stock ranked #40 with an average market cap of ₹2.09 L Cr.

Ferrous Metals

Tata Steel Limited

ISIN: INE081A01020 · Data as of May 2026

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Active Funds Holding

372

vs Last Month

+13 funds

Total Value

₹34,590.54 Cr

Avg Weight

1.69%

New Entries

Exits

Top Holder

SBI COMMA Fund - DIRECT PLAN - Growth 7.91%

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

Large Cap Rank #40

₹1.27 L Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹2.09 L Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+65.2%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Tata Steel Limited is currently held by 372 active mutual funds with total exposure of ₹34,590.54 Cr. This month 19 funds entered and 32 funds exited. SBI COMMA Fund - DIRECT PLAN - Growth has the highest allocation at 7.91%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
May 2026 REFERENCE	372	49 / 49	✅ Complete
Apr 2026	359	49 / 49	✅ Complete
Mar 2026	320	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	262	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.

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (19)

SBI Nifty 200 Value 30 ETF 5.53%

Mirae Asset Nifty India Manufacturing ETF 4.34%

Mirae Asset BSE 500 Dividend Leaders 50 ETF 4.07%

TATA BSE SENSEX INDEX FUND 1.94%

ICICI Prudential Nifty 50 Index Fund 1.59%

TATA NIFTY 50 INDEX FUND 1.59%

HDFC Nifty 50 Index Fund 1.59%

Edelweiss Business Cycle Fund - Direct Plan - Growth 1.55%

▼ Exits (32)

Bandhan Nifty 500 Value 50 Index Fund 5.78%

quant Large Cap Fund - Growth Option - Direct Plan 4%

Axis Quant Fund - Direct Plan - Growth 3.26%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.96%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 2.27%

Union Active Momentum Fund - Direct Plan - Growth Option 2.14%

Tata Large Cap Fund -Direct Plan Growth Option 2.01%

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 1.59%

↑ Increased (75)

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH +2.11%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth +1.51%

Axis Momentum Fund - Direct Plan - Growth Option +2.31%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth +1.28%

LIC MF Infrastructure Fund-Direct Plan-Growth +1.4%

Nippon India ETF Nifty Dividend Opportunities 50 +0.04%

Franklin India Focused Equity Fund - Direct - Growth +0.02%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH +0.77%

↓ Decreased (212)

DSP Natural Resources and New Energy Fund - Direct Plan - Growth -1.5%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth -1.49%

SBI COMMA Fund - DIRECT PLAN - Growth -0.45%

Mirae Asset Multicap Fund - Direct Plan - Growth -1.36%

ICICI Prudential Nifty Commodities ETF -0.15%

Kotak Nifty Commodities Index Fund-Direct Growth -0.17%

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth -0.01%

Axis Nifty500 Value 50 ETF -0.09%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	151	1.94%
Equity	56	2.12%
Large Cap	23	1.45%
Multi Asset	21	0.94%
ELSS	20	1.47%
Balanced Advantage	19	1.04%
Flexi Cap	18	1.56%
Multi Cap	16	1.07%
Mid Cap	13	0.92%
Value/Contra	12	1.25%
Aggressive Hybrid	11	0.98%
Focused	6	3.8%
Dividend Yield	4	1.36%
Small Cap	2	1.06%

All Holdings

Which 372 Active Funds Hold Tata Steel Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	7.91%	₹88.95 Cr	-0.45%
ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund	Index/ETF	7.55%	₹10.36 Cr	-0.15%
Kotak Nifty Commodities Index Fund-Direct Growth Kotak Mutual Fund	Index/ETF	7.55%	₹22.53 Cr	-0.17%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Mutual Fund	Equity	7.21%	₹177.04 Cr	-1.5%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	6.24%	₹41.54 Cr	-0.01%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	5.67%	₹2.14 Cr	-0.09%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	5.67%	₹11.65 Cr	-0.08%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	5.66%	₹70.53 L	-0.11%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	5.66%	₹42.50 Cr	-0.11%
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	Index/ETF	5.54%	₹2.90 Cr	-0.07%
SBI Nifty 200 Value 30 ETF SBI Mutual Fund	Index/ETF	5.53%	₹32.29 L	NEW
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	5.5%	₹11.84 Cr	-0.05%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Mutual Fund	Index/ETF	5.48%	₹1.45 Cr	-0.14%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	5.03%	₹50.64 Cr	-0.05%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	4.9%	₹129.45 Cr	-0.03%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	4.9%	₹58.25 Cr	—
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.52%	₹62.41 Cr	-0.2%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	4.4%	₹120.65 Cr	-0.19%
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Mutual Fund	Index/ETF	4.34%	₹6.87 L	-0.17%
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Mutual Fund	Index/ETF	4.34%	₹11.06 Cr	NEW
Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund	Index/ETF	4.34%	₹41.57 L	-0.16%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	4.34%	₹3.32 Cr	-0.17%
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	4.33%	₹1.30 Cr	-0.17%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Mutual Fund	Index/ETF	4.32%	₹1.63 Cr	-0.19%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	4.24%	₹3.00 Cr	+0.04%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	4.12%	₹1,275.42 Cr	-0.05%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	4.08%	₹66.95 Cr	-0.15%
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	Index/ETF	4.07%	₹41.67 L	NEW
Franklin India Focused Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Focused	4.07%	₹457.64 Cr	+0.02%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	3.82%	₹90.49 Cr	-0.02%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.81%	₹25.91 Cr	-0.25%
Tata BSE Select Business Groups Index Fund - Direct Growth Tata Mutual Fund	Index/ETF	3.78%	₹9.07 Cr	-0.06%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.77%	₹55.50 Cr	+0.77%
Old Bridge Focused Fund Old Bridge Mutual Fund	Focused	3.68%	₹121.92 Cr	-0.5%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.66%	₹10.19 Cr	+0.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Mutual Fund	Index/ETF	3.64%	₹4.58 Cr	-0.1%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	3.38%	₹757.19 Cr	-0.05%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.26%	₹6.24 Cr	—
Samco Special Opportunities Fund ITI Mutual Fund	Equity	3.24%	₹4.21 Cr	-0.17%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.13%	₹62.56 Cr	-0.03%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.12%	₹37.35 Cr	-0.16%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.01%	₹160.95 Cr	+0.16%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	2.96%	₹52.01 Cr	—
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund	Flexi Cap	2.85%	₹12.32 Cr	+0.21%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	2.82%	₹2.35 Cr	+2.11%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.69%	₹13.76 Cr	-0.07%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.61%	₹32.06 Cr	+1.51%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.6%	₹82.17 Cr	—
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	2.55%	₹665.66 Cr	-0.03%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	2.53%	₹5.39 Cr	-0.04%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.52%	₹24.54 Cr	+2.31%
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund	Flexi Cap	2.51%	₹4.43 Cr	-0.44%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.5%	₹84.49 Cr	-0.09%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.49%	₹52.01 Cr	+0.03%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.43%	₹112.33 Cr	-0.01%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	2.41%	₹55.94 Cr	+1.28%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.39%	₹81.13 Cr	-0.01%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2.34%	₹93.42 Cr	-0.04%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.32%	₹30.75 Cr	+0.29%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.29%	₹1,083.10 Cr	-0.69%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.26%	₹237.50 Cr	-0.02%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.24%	₹61.92 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2.21%	₹71.89 Cr	-0.07%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	2.2%	₹83.52 L	-0.31%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	2.18%	₹409.40 Cr	—
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.17%	₹52.01 Cr	-0.02%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.16%	₹17.68 Cr	-0.02%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.11%	₹29.12 Cr	—
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.07%	₹55.27 Cr	-0.06%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	2.07%	₹840.61 Cr	-0.03%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.05%	₹1.21 Cr	-0.02%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	2.03%	₹312.03 Cr	-0.01%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	2.02%	₹2.62 Cr	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.02%	₹9.83 Cr	-0.05%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.02%	₹5.08 Cr	-0.05%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2.02%	₹21.22 Cr	-0.05%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	2.02%	₹77.24 L	-0.05%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	2.02%	₹35.46 Cr	-0.05%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2.02%	₹52.15 Cr	-0.05%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	2.02%	₹27.86 Cr	-0.05%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	2.02%	₹3.53 Cr	-0.05%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.02%	₹2.90 Cr	-0.05%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	1.96%	₹9.27 Cr	-0.02%
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.95%	₹5.97 Cr	+0.04%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	Index/ETF	1.95%	₹2.22 L	+0.04%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.94%	₹5.08 Cr	+0.03%
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Index/ETF	1.94%	₹563.54 Cr	+0.03%
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.94%	₹34.90 Cr	+0.03%
TATA BSE SENSEX INDEX FUND Tata Mutual Fund	Index/ETF	1.94%	₹7.26 Cr	NEW
SBI BSE SENSEX ETF SBI Mutual Fund	Index/ETF	1.94%	₹2,246.58 Cr	+0.03%
HDFC BSE Sensex ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.94%	₹10.15 Cr	+0.03%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	Index/ETF	1.94%	₹161.36 Cr	+0.03%
Edelweiss BSE Sensex ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.94%	₹27.90 L	+0.03%
DSP BSE Sensex ETF DSP Mutual Fund	Index/ETF	1.94%	₹7.19 L	+0.03%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.94%	₹1.71 Cr	+0.05%
LIC MF BSE Sensex ETF Lic Mutual Fund	Index/ETF	1.94%	₹13.46 Cr	+0.03%
Kotak BSE Sensex ETF Kotak Mutual Fund	Index/ETF	1.94%	₹46.31 L	+0.03%
Kotak BSE Sensex Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.94%	₹40.50 L	+0.01%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	Index/ETF	1.94%	₹81.19 L	+0.03%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.94%	₹17.36 Cr	+0.03%
Nippon India ETF BSE Sensex Nippon India Mutual Fund	Index/ETF	1.94%	₹496.41 Cr	+0.03%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi Mutual Fund	Index/ETF	1.94%	₹37.26 L	+0.03%
Axis BSE Sensex ETF Axis Mutual Fund	Index/ETF	1.94%	₹2.40 Cr	+0.03%
Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.94%	₹99.46 L	+0.04%
UTI BSE Sensex ETF UTI Mutual Fund	Index/ETF	1.94%	₹1,030.19 Cr	+0.03%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.94%	₹3.67 Cr	+0.03%
ZERODHA BSE SENSEX INDEX FUND Zerodha Mutual Fund	Index/ETF	1.93%	₹32.49 L	—
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund	Index/ETF	1.91%	₹1.87 Cr	-0.01%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.9%	₹35.15 Cr	+0.43%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.89%	₹20.73 Cr	+1.4%
HDFC Manufacturing Fund HDFC Mutual Fund	Equity	1.85%	₹191.38 Cr	-0.15%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.85%	₹6.93 Cr	-0.04%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	1.84%	₹2.00 Cr	-0.03%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	1.83%	₹158.03 Cr	+0.39%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.81%	₹55.84 Cr	-0.06%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	1.81%	₹7.66 Cr	-0.12%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.8%	₹122.73 Cr	+0.4%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.8%	₹66.57 Cr	—
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.8%	₹166.42 Cr	+0.01%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.73%	₹7.18 Cr	—
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.73%	₹42.64 Cr	-0.08%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.73%	₹95.69 Cr	+0.09%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.73%	₹104.61 Cr	-0.01%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.72%	₹1.86 Cr	-0.11%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	1.72%	₹43.96 L	+0.01%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	1.71%	₹3.16 Cr	—
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	1.71%	₹17.06 Cr	+1.28%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	1.71%	₹55.14 L	+0.01%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	1.69%	₹7.16 Cr	-0.14%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.68%	₹139.37 Cr	—
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.68%	₹204.90 Cr	-0.04%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.67%	₹27.05 Cr	+0.41%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.67%	₹54.73 Cr	+0.33%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.67%	₹7.28 Cr	-0.01%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	1.61%	₹88.04 L	+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.6%	₹79.56 L	-0.02%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.59%	₹88.67 L	—
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	1.59%	₹13.76 Cr	+0.69%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	1.59%	₹22.18 Cr	—
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.59%	₹49.21 Cr	—
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	1.59%	₹649.36 Cr	—
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.59%	₹261.43 Cr	NEW
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	1.59%	₹25.75 Cr	NEW
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	1.59%	₹11.07 Cr	—
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	1.59%	₹211.13 Cr	—
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	1.59%	₹3,263.06 Cr	—
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.59%	₹82.89 Cr	—
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	1.59%	₹368.16 Cr	NEW
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	1.59%	₹59.70 L	+0.05%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	1.59%	₹2.69 Cr	+0.54%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	1.59%	₹4.58 Cr	—
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.59%	₹24.64 L	—
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.59%	₹17.01 Cr	—
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	1.59%	₹4.27 Cr	—
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.59%	₹3.92 Cr	—
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	1.59%	₹5.93 Cr	—
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.59%	₹5.65 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%	₹17.69 Cr	—
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.59%	₹82.04 Cr	—
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	1.59%	₹92.62 L	—
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.59%	₹58.19 Cr	—
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	1.59%	₹999.62 Cr	—
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	1.59%	₹2.42 Cr	—
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	1.59%	₹62.13 Cr	—
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	1.59%	₹92.64 L	—
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	1.59%	₹98.01 L	—
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.59%	₹15.38 Cr	—
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	1.59%	₹19.73 Cr	—
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.59%	₹36.63 L	—
Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	1.59%	₹50.44 L	+0.01%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	1.59%	₹442.31 Cr	—
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	1.59%	₹1,096.19 Cr	—
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	1.59%	₹34.42 L	—
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	1.59%	₹51.29 L	+0.01%
Choice Nifty 50 Index Fund Choice Mutual Fund	Index/ETF	1.59%	₹28.27 L	+0.01%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	1.59%	₹34.69 L	—
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	1.59%	₹41.76 Cr	—
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	1.59%	₹98.02 L	—
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.58%	₹20.63 Cr	-0.51%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	1.58%	₹9.97 L	+0.01%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	1.58%	₹13.33 Cr	—
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.58%	₹13.21 Cr	—
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	1.58%	₹11.29 Cr	-0.02%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	1.57%	₹25.70 Cr	+0.25%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.55%	₹23.30 Cr	NEW
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.55%	₹10.45 Cr	-0.01%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.51%	₹246.50 Cr	+0.13%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.51%	₹18.20 Cr	-0.06%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.48%	₹83.21 Cr	NEW
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.45%	₹5.20 Cr	-0.03%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.45%	₹25.34 Cr	NEW
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.45%	₹33.28 Cr	-0.2%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.44%	₹19.52 Cr	-0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	1.42%	₹79.63 Cr	-0.12%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.4%	₹64.28 L	-0.02%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.4%	₹71.74 Cr	+0.14%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.4%	₹39.30 Cr	-0.04%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.38%	₹1.78 Cr	-0.03%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.36%	₹53.52 Cr	-0.01%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.35%	₹12.99 Cr	+0.23%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.33%	₹116.63 Cr	+0.03%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.33%	₹27.62 Cr	-0.03%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	1.32%	₹122.18 Cr	-0.01%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.31%	₹303.71 Cr	-0.02%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.31%	₹33.21 Cr	-0.02%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	1.3%	₹1,323.56 Cr	-0.15%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.3%	₹38.75 Cr	—
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1.29%	₹18.34 L	-0.01%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	1.29%	₹2.01 Cr	-0.01%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	1.29%	₹57.77 L	-0.01%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	1.29%	₹5.54 Cr	-0.01%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	1.29%	₹9.28 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%	₹25.36 Cr	-0.01%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	1.29%	₹3.06 Cr	-0.01%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	1.28%	₹11.92 L	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.28%	₹9.45 Cr	—
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.28%	₹176.82 Cr	-0.02%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.27%	₹14.56 Cr	-0.02%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.27%	₹1.64 Cr	-0.04%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.26%	₹672.94 Cr	-0.6%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.25%	₹16.64 Cr	—
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.25%	₹64.28 Cr	-0.02%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.24%	₹83.70 L	-0.03%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.22%	₹239.22 Cr	-0.02%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.21%	₹12.12 L	+0.02%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.21%	₹714.56 Cr	NEW
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	1.21%	₹18.95 Cr	+0.02%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	1.2%	₹3.92 L	+0.01%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	1.19%	₹29.12 Cr	-0.04%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.19%	₹33.28 Cr	-0.01%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	1.19%	₹368.94 Cr	—
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.18%	₹60.29 Cr	-0.05%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.18%	₹7.49 Cr	—
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.17%	₹603.32 Cr	-0.1%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.15%	₹13.50 Cr	-0.03%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	1.14%	₹7.20 L	NEW
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.14%	₹52.00 Cr	-0.03%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.14%	₹14.37 Cr	+0.37%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.14%	₹22.40 Cr	+0.38%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.14%	₹4.66 Cr	+0.06%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	1.13%	₹200.49 Cr	-0.07%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.13%	₹12.60 Cr	-0.04%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.13%	₹45.20 Cr	-0.04%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	1.12%	₹9.31 Cr	-0.37%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.11%	₹131.28 Cr	—
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.1%	₹2.23 Cr	-0.01%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.09%	₹29.74 Cr	-0.01%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.07%	₹16.33 Cr	-0.97%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.07%	₹9.99 Cr	-0.04%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.06%	₹416.04 Cr	-0.04%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.04%	₹145.61 Cr	-0.06%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	1.03%	₹17.34 L	-0.02%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.01%	₹6.97 Cr	-0.9%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.01%	₹56.96 Cr	-0.04%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.01%	₹16.30 Cr	—
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1%	₹22.88 Cr	-0.26%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1%	₹5.55 Cr	+0.79%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.98%	₹2.05 Cr	-0.01%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	0.98%	₹4.58 Cr	-0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.98%	₹1.47 Cr	-0.01%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	0.98%	₹25.71 L	-0.03%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.98%	₹42.35 L	-0.03%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	0.97%	₹1.35 Cr	-0.02%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.96%	₹54.87 L	-0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.95%	₹166.42 Cr	+0.6%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.92%	₹33.87 Cr	-0.02%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.91%	₹3.20 Cr	-0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.91%	₹20.73 L	-0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.91%	₹2.58 Cr	-0.01%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	0.91%	₹17.71 Cr	-0.02%
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.9%	₹6.91 Cr	-0.05%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.89%	₹2.42 Cr	-0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.89%	₹78.86 L	-0.01%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.89%	₹59.11 Cr	+0.4%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.89%	₹6.74 Cr	-0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.89%	₹2.66 Cr	-0.01%
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	0.86%	₹52.12 L	-0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.85%	₹42.65 L	-0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.85%	₹3.01 Cr	-0.02%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.85%	₹35.75 L	-0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.85%	₹49.87 L	-0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.85%	₹38.65 L	NEW
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	0.84%	₹7.28 Cr	-0.94%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.84%	₹28.86 Cr	-0.04%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.83%	₹321.25 Cr	-0.03%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.82%	₹48.20 Cr	+0.06%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.82%	₹52.51 L	—
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.82%	₹41.36 L	-0.02%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.79%	₹23.47 Cr	-0.05%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.78%	₹1.09 Cr	-0.07%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.78%	₹100.83 Cr	-0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.77%	₹3.51 Cr	-0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.76%	₹788.08 Cr	—
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.76%	₹407.76 Cr	-0.03%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.75%	₹197.62 Cr	-0.03%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.74%	₹3.24 Cr	-0.01%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.72%	₹16.64 Cr	-0.93%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.72%	₹68.65 Cr	-0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.72%	₹16.08 Cr	-0.03%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.71%	₹78.01 Cr	-0.01%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.7%	₹35.36 Cr	-0.22%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	0.69%	₹3.55 Cr	-0.02%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.68%	₹55.03 Cr	-0.03%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.67%	₹25.02 Cr	-0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.66%	₹14.22 Cr	-0.01%
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	0.65%	₹32.75 Cr	-1.36%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.64%	₹43.12 Cr	-0.03%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.64%	₹3.03 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.64%	₹53.99 L	+0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.63%	₹180.11 Cr	-0.02%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.63%	₹6.24 Cr	-0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.63%	₹16.77 L	+0.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.62%	₹1.68 Cr	-0.02%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.62%	₹2.73 Cr	-0.01%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.62%	₹94.66 L	-0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.62%	₹2.00 Cr	-0.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.62%	₹21.77 L	-0.02%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.62%	₹8.96 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%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.59%	₹29.02 L	-0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.58%	₹8.25 Cr	—
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.58%	₹7.09 Cr	—
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.57%	₹1.62 Cr	+0.2%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.55%	₹6.11 Cr	-0.91%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.53%	₹377.29 Cr	+0.19%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.53%	₹41.60 Cr	-0.02%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.52%	₹76.07 Cr	—
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.51%	₹2.71 Cr	—
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	0.51%	₹5.62 Cr	-0.25%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.5%	₹7.17 Cr	—
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.49%	₹1.49 Cr	NEW
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.49%	₹9.52 L	-0.02%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.47%	₹30.56 Cr	NEW
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.47%	₹15.60 Cr	-0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.44%	₹6.98 Cr	+0.07%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.44%	₹7.28 Cr	-0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.44%	₹14.99 Cr	-0.03%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.43%	₹329.93 Cr	NEW
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.43%	₹19.50 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.43%	₹19.01 L	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.42%	₹54.09 Cr	+0.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.42%	₹3.35 Cr	-1.49%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.42%	₹7.30 L	-0.04%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.4%	₹4.30 Cr	-0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.4%	₹9.20 Cr	-0.02%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.4%	₹8.88 Cr	-0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.38%	₹13.99 Cr	-0.01%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.35%	₹290.96 Cr	—
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	0.35%	₹72.67 L	-0.25%
Samco Large & Mid Cap Fund Samco Mutual Fund	Mid Cap	0.33%	₹39.53 L	-0.02%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.32%	₹1.33 Cr	-0.02%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.31%	₹8.47 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.31%	₹22.87 Cr	-0.02%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.3%	₹29.57 Cr	-0.03%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.29%	₹9.72 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.28%	₹9.92 Cr	-0.01%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	0.26%	₹4.66 Cr	-0.02%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.26%	₹78.53 Cr	+0.15%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.24%	₹104.73 Cr	-0.71%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.23%	₹57.21 Cr	-0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.22%	₹40.27 Cr	-0.01%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.2%	₹74.52 Cr	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹93.16 L	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.19%	₹1.83 Cr	-0.01%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.11%	₹26.64 Cr	-0.79%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.05%	₹7.65 Cr	-0.85%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.02%	₹23.63 Cr	-0.08%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.03%	₹-590.53 L	NEW

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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.