Which mutual funds hold Trent Limited?

291 mutual funds hold Trent Limited as of May 2026. The highest weight is 5.47% held by ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is Trent Limited in?

Trent Limited is in the Retailing sector and is categorised as by SEBI.

What is the SEBI market cap category of Trent Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), Trent Limited is a Large Cap stock ranked #49 with an average market cap of ₹1.73 L Cr.

Retailing

Trent Limited

ISIN: INE849A01020 · Data as of May 2026

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Active Funds Holding

291

vs Last Month

+14 funds

Total Value

₹21,660.83 Cr

Avg Weight

1.26%

New Entries

Exits

Top Holder

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 5.47%

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

Large Cap Rank #49

₹48.98 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹1.73 L Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+253.5%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Trent Limited is currently held by 291 active mutual funds with total exposure of ₹21,660.83 Cr. This month 20 funds entered and 50 funds exited. ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option has the highest allocation at 5.47%. ↓ 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	291	49 / 49	✅ Complete
Apr 2026	277	49 / 49	✅ Complete
Mar 2026	240	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	218	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 (20)

Nippon India Active Momentum Fund-Direct Plan - Growth Option 2.44%

HSBC Consumption Fund - Direct Growth 2.3%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 1.76%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 1.51%

TATA BSE SENSEX INDEX FUND 1.05%

Kotak Active Momentum Fund - Direct Plan - Growth option 1.04%

ICICI Prudential Exports and Services Fund 0.94%

JM Large and Midcap Fund 0.88%

▼ Exits (50)

ICICI Prudential Nifty 200 Momentum 30 ETF 4.35%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 4.34%

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 4.29%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 4.26%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.25%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.04%

Axis Momentum Fund - Direct Plan - Growth Option 1.9%

Axis Quant Fund - Direct Plan - Growth 1.75%

↑ Increased (225)

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option +0.12%

Mirae Asset Great Consumer Fund +0.16%

UTI India Consumer Fund - Direct Plan - Growth Option +0.14%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth +0.15%

Mirae Asset Nifty India New Age Consumption ETF +0.08%

ICICI Prudential Long Term Wealth Enhancement Fund +0.13%

Union Consumption Fund - Direct Plan - Growth Option +0.93%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option +0.18%

↓ Decreased (25)

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -2.04%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth -0.09%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.1%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -0.86%

Invesco India Midcap Fund - Direct Plan - Growth Option -0.09%

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION -0.02%

Invesco India Flexi Cap Fund - Direct Plan - Growth -0.02%

THE WEALTH COMPANY ETHICAL FUND -0.02%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	142	1.08%
Equity	51	1.9%
Large Cap	20	0.93%
Mid Cap	17	1.47%
Flexi Cap	14	1.17%
Focused	9	2.55%
ELSS	9	0.93%
Balanced Advantage	7	0.68%
Multi Cap	7	0.9%
Multi Asset	6	0.92%
Aggressive Hybrid	5	0.69%
Value/Contra	3	1.08%
Small Cap	1	2.18%

All Holdings

Which 291 Active Funds Hold Trent Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	5.47%	₹167.01 Cr	+0.12%
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	Equity	4.8%	₹210.54 Cr	+0.16%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	4.53%	₹460.05 Cr	-0.09%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	4.33%	₹28.75 Cr	+0.14%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Groww Mutual Fund	Index/ETF	4.28%	₹1.74 Cr	+0.15%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	4.08%	₹43.25 Cr	-0.1%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	Index/ETF	3.99%	₹2.04 Cr	+0.08%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	3.93%	₹1.45 Cr	+0.13%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	3.92%	₹111.10 Cr	—
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	3.86%	₹12.17 Cr	+0.93%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.68%	₹87.21 Cr	+0.18%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	3.61%	₹302.14 Cr	+0.06%
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	3.14%	₹15.43 Cr	+0.13%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.13%	₹241.67 Cr	+0.35%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.11%	₹8.66 Cr	+0.07%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.09%	₹79.83 Cr	+0.21%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	2.98%	₹174.18 Cr	+0.13%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.97%	₹48.18 Cr	+0.65%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	2.9%	₹7.64 Cr	+0.09%
Kotak Nifty India Consumption ETF Kotak Mutual Fund	Index/ETF	2.9%	₹99.10 L	+0.1%
Axis NIFTY India Consumption ETF Axis Mutual Fund	Index/ETF	2.9%	₹38.65 L	+0.1%
ICICI Prudential Nifty India Consumption ETF ICICI Prudential Mutual Fund	Index/ETF	2.89%	₹1.60 Cr	+0.09%
SBI Nifty Consumption ETF SBI Mutual Fund	Index/ETF	2.89%	₹66.02 L	+0.09%
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] HDFC Mutual Fund	Index/ETF	2.89%	₹4.02 Cr	+0.09%
Nippon India ETF Nifty India Consumption Nippon India Mutual Fund	Index/ETF	2.89%	₹5.70 Cr	+0.09%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	2.87%	₹77.00 Cr	+0.24%
Invesco India Consumption Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.86%	₹15.24 Cr	+0.04%
HDFC Consumption Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.85%	₹27.92 Cr	+0.1%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	2.74%	₹38.01 Cr	-0.86%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	2.73%	₹441.49 Cr	+0.41%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	2.61%	₹323.22 Cr	-0.09%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.53%	₹71.10 Cr	+0.69%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	2.48%	₹606.64 Cr	-0.02%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	2.46%	₹547.09 Cr	+0.04%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	2.44%	₹10.36 Cr	NEW
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	2.36%	₹44.35 Cr	+0.07%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.36%	₹1.40 Cr	+0.06%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	2.33%	₹3.02 Cr	+0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.33%	₹11.31 Cr	+0.03%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.33%	₹5.84 Cr	+0.03%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2.33%	₹24.43 Cr	+0.03%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	2.33%	₹88.92 L	+0.03%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	2.33%	₹40.81 Cr	+0.03%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2.33%	₹60.03 Cr	+0.03%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	2.33%	₹32.08 Cr	+0.03%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	2.33%	₹4.07 Cr	+0.03%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.33%	₹3.33 Cr	+0.03%
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	2.3%	₹38.02 Cr	NEW
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	2.3%	₹23.33 Cr	+0.06%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.2%	₹109.01 Cr	-0.02%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	2.19%	₹84.48 L	-0.02%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	2.18%	₹255.71 Cr	-0.09%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	2.17%	₹64.63 Cr	+0.28%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.16%	₹59.53 Cr	+0.12%
Tata BSE Select Business Groups Index Fund - Direct Growth Tata Mutual Fund	Index/ETF	2.05%	₹4.91 Cr	+0.03%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.04%	₹61.25 Cr	+0.08%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.02%	₹27.88 Cr	+0.09%
LIC MF Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	1.92%	₹6.85 Cr	-0.02%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	1.89%	₹6.55 Cr	+0.03%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.89%	₹18.45 Cr	+0.07%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.89%	₹87.86 L	+0.14%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	1.87%	₹199.93 Cr	+0.05%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.84%	₹29.67 Cr	+0.07%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	1.81%	₹75.85 L	+0.06%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.8%	₹130.18 Cr	+0.29%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.78%	₹72.74 Cr	-0.01%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.76%	₹1.95 Cr	NEW
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.74%	₹8.11 Cr	+0.06%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.71%	₹20.32 Cr	+0.01%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.71%	₹22.08 Cr	+0.1%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	1.67%	₹36.33 Cr	+0.06%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	1.65%	₹9.93 Cr	-2.04%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	1.62%	₹16.28 Cr	+0.04%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	1.57%	₹197.67 Cr	+0.02%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.55%	₹43.34 Cr	+0.1%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.54%	₹10.56 Cr	+0.06%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.54%	₹20.54 Cr	+0.05%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.51%	₹79.77 Cr	NEW
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.48%	₹6.44 Cr	+0.03%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	1.41%	₹12.25 Cr	+0.06%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	1.41%	₹31.08 Cr	-0.09%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.39%	₹78.61 Cr	+0.27%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.39%	₹983.47 Cr	+0.09%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.37%	₹20.90 Cr	+0.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.37%	₹212.16 Cr	-0.04%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.36%	₹255.46 Cr	+0.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.33%	₹687.27 Cr	+0.03%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.32%	₹30.41 Cr	—
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.25%	₹28.72 Cr	+0.49%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.21%	₹25.92 Cr	+0.05%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.2%	₹439.09 Cr	+0.01%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.2%	₹4.98 Cr	+0.04%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.2%	₹44.35 Cr	-0.05%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.19%	₹341.73 Cr	+0.14%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.15%	₹78.39 Cr	-0.01%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	1.15%	₹2.11 Cr	+0.04%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	1.15%	₹36.93 L	+0.05%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	1.15%	₹29.44 L	+0.04%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.13%	₹48.66 L	+0.01%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	1.12%	₹5.27 Cr	—
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	1.12%	₹5.34 Cr	+0.04%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	1.12%	₹1.56 Cr	+0.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.12%	₹104.61 Cr	+0.02%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	1.11%	₹29.19 L	-0.01%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.1%	₹80.26 Cr	+0.02%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	1.1%	₹96.89 Cr	+0.03%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	1.09%	₹230.32 Cr	+0.21%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.09%	₹2.28 Cr	+0.03%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.08%	₹49.89 Cr	-0.02%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.08%	₹19.01 Cr	+0.03%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.07%	₹48.67 Cr	+0.02%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.05%	₹2.75 Cr	+0.05%
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Index/ETF	1.05%	₹305.30 Cr	+0.05%
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.05%	₹18.90 Cr	+0.05%
TATA BSE SENSEX INDEX FUND Tata Mutual Fund	Index/ETF	1.05%	₹3.93 Cr	NEW
SBI BSE SENSEX ETF SBI Mutual Fund	Index/ETF	1.05%	₹1,217.08 Cr	+0.05%
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.05%	₹3.24 Cr	+0.05%
HDFC BSE Sensex ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.05%	₹5.50 Cr	+0.05%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	Index/ETF	1.05%	₹87.40 Cr	+0.05%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.05%	₹205.73 Cr	+0.02%
Edelweiss BSE Sensex ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.05%	₹15.15 L	+0.05%
DSP BSE Sensex ETF DSP Mutual Fund	Index/ETF	1.05%	₹3.89 L	+0.05%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	1.05%	₹153.02 Cr	+0.11%
LIC MF BSE Sensex ETF Lic Mutual Fund	Index/ETF	1.05%	₹7.29 Cr	+0.05%
Kotak BSE Sensex ETF Kotak Mutual Fund	Index/ETF	1.05%	₹25.09 L	+0.05%
Kotak BSE Sensex Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.05%	₹21.96 L	+0.04%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	Index/ETF	1.05%	₹44.00 L	+0.05%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.05%	₹9.41 Cr	+0.05%
Nippon India ETF BSE Sensex Nippon India Mutual Fund	Index/ETF	1.05%	₹269.03 Cr	+0.05%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi Mutual Fund	Index/ETF	1.05%	₹20.18 L	+0.05%
ZERODHA BSE SENSEX INDEX FUND Zerodha Mutual Fund	Index/ETF	1.05%	₹17.60 L	+0.04%
Axis BSE Sensex ETF Axis Mutual Fund	Index/ETF	1.05%	₹1.30 Cr	+0.05%
Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.05%	₹53.90 L	+0.05%
UTI BSE Sensex ETF UTI Mutual Fund	Index/ETF	1.05%	₹558.11 Cr	+0.05%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.05%	₹1.99 Cr	+0.05%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.04%	₹91.89 L	+0.05%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.04%	₹15.34 Cr	NEW
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund	Index/ETF	1.04%	₹1.02 Cr	+0.03%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	Index/ETF	1.04%	₹1.18 L	+0.05%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.02%	₹124.16 Cr	+0.01%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.02%	₹22.52 Cr	+0.07%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1%	₹129.84 Cr	+0.03%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.97%	₹291.95 Cr	+0.03%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	0.97%	₹69.59 Cr	+0.03%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.95%	₹451.97 Cr	+0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.94%	₹244.82 Cr	+0.54%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.94%	₹12.87 Cr	NEW
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.94%	₹47.73 Cr	+0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	0.94%	₹4.83 Cr	+0.01%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.9%	₹337.56 Cr	+0.03%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	0.88%	₹3.67 Cr	NEW
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	0.87%	₹48.36 L	+0.03%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.87%	₹7.50 Cr	+0.4%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	0.87%	₹12.09 Cr	+0.03%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.87%	₹26.82 Cr	+0.03%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	0.87%	₹353.95 Cr	+0.03%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	0.87%	₹142.50 Cr	NEW
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	0.87%	₹14.04 Cr	NEW
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	0.87%	₹6.04 Cr	+0.03%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.87%	₹142.22 Cr	+0.03%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	0.87%	₹115.09 Cr	+0.03%
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	0.87%	₹1,778.70 Cr	+0.03%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	0.87%	₹5.45 L	+0.04%
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	0.87%	₹45.18 Cr	+0.03%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	0.87%	₹200.71 Cr	NEW
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	0.87%	₹32.57 L	+0.16%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	0.87%	₹1.46 Cr	-0.17%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.87%	₹2.50 Cr	+0.03%
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.87%	₹13.43 L	+0.03%
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	0.87%	₹9.27 Cr	+0.03%
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	0.87%	₹2.33 Cr	+0.04%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.87%	₹2.14 Cr	+0.03%
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	0.87%	₹3.23 Cr	+0.03%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	0.87%	₹7.36 Cr	+0.03%
Kotak Nifty 50 ETF Kotak Mutual Fund	Index/ETF	0.87%	₹28.95 Cr	+0.03%
Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Mutual Fund	Index/ETF	0.87%	₹9.64 Cr	+0.03%
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.87%	₹44.72 Cr	+0.03%
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	0.87%	₹50.48 L	+0.03%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.87%	₹31.72 Cr	+0.03%
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	0.87%	₹544.85 Cr	+0.03%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	0.87%	₹1.32 Cr	+0.03%
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	0.87%	₹33.87 Cr	+0.03%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	0.87%	₹50.48 L	+0.03%
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	0.87%	₹53.56 L	+0.03%
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	0.87%	₹8.38 Cr	+0.03%
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	0.87%	₹10.76 Cr	+0.03%
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.87%	₹19.94 L	+0.03%
Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	0.87%	₹27.50 L	+0.04%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	0.87%	₹241.11 Cr	+0.03%
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	0.87%	₹597.54 Cr	+0.03%
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	0.87%	₹18.75 L	+0.04%
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	0.87%	₹27.96 L	+0.04%
Choice Nifty 50 Index Fund Choice Mutual Fund	Index/ETF	0.87%	₹15.42 L	+0.04%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	0.87%	₹18.92 L	+0.03%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	0.87%	₹22.76 Cr	+0.03%
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	0.87%	₹53.43 L	+0.03%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	0.86%	₹3.07 Cr	+0.02%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	0.86%	₹6.15 Cr	+0.02%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	0.85%	₹46.72 L	+0.01%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.8%	₹31.93 Cr	+0.31%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.79%	₹15.81 Cr	+0.01%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.78%	₹417.49 Cr	—
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.75%	₹244.76 Cr	+0.01%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.7%	₹10.01 L	+0.02%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.7%	₹1.10 Cr	+0.02%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.7%	₹6.47 L	+0.03%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.7%	₹31.51 L	+0.02%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.7%	₹3.02 Cr	+0.02%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.7%	₹5.15 Cr	+0.02%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.7%	₹5.06 Cr	+0.02%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.7%	₹2.42 Cr	+0.02%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.7%	₹1.08 Cr	+0.02%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.7%	₹13.82 Cr	+0.02%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.7%	₹50.69 Cr	-0.44%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.7%	₹1.67 Cr	+0.02%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	0.69%	₹12.01 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.69%	₹1.04 Cr	-0.05%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.68%	₹21.12 Cr	+0.03%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.68%	₹106.73 Cr	+0.16%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.68%	₹521.67 Cr	NEW
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.61%	₹5.24 Cr	NEW
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.6%	₹31.55 Cr	+0.01%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.59%	₹88.62 L	+0.15%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.58%	₹5.83 L	+0.02%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.58%	₹1.90 L	+0.02%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.58%	₹9.13 Cr	+0.02%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.58%	₹16.90 Cr	—
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.57%	₹176.13 Cr	+0.02%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.56%	₹9.46 L	+0.01%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.55%	₹75.03 Cr	+0.02%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.55%	₹3.46 L	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.54%	₹45.40 Cr	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.53%	₹152.06 Cr	—
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	0.53%	₹37.76 Cr	NEW
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.53%	₹2.32 Cr	+0.01%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.52%	₹14.10 Cr	-0.26%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.5%	₹1.74 Cr	+0.02%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.5%	₹5.81 Cr	NEW
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹9.56 L	+0.01%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.5%	₹10.03 Cr	+0.08%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.49%	₹11.21 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.49%	₹1.40 Cr	+0.01%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.49%	₹6.07 Cr	+0.27%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.48%	₹1.32 Cr	+0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.48%	₹42.87 L	+0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.48%	₹52.80 Cr	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.48%	₹3.67 Cr	+0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.48%	₹6.67 L	+0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.48%	₹1.45 Cr	+0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.47%	₹28.26 L	+0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.46%	₹23.23 L	+0.01%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.46%	₹24.50 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.46%	₹1.64 Cr	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.46%	₹19.47 L	+0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.46%	₹27.20 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.46%	₹21.08 L	NEW
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.44%	₹4.22 Cr	+0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.44%	₹14.78 Cr	-0.01%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.43%	₹46.18 Cr	+0.01%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.43%	₹50.44 Cr	-0.29%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.41%	₹28.57 Cr	+0.01%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.38%	₹2.70 Cr	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.35%	₹1.65 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.35%	₹29.40 L	+0.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.34%	₹90.69 L	+0.01%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.34%	₹1.49 Cr	+0.01%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹51.74 L	+0.01%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹1.09 Cr	+0.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.34%	₹11.87 L	+0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.34%	₹9.12 L	+0.01%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹4.88 Cr	+0.01%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹92.13 L	+0.01%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.32%	₹12.50 Cr	+0.01%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.31%	₹12.67 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.31%	₹3.83 Cr	+0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.29%	₹1.32 Cr	—
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.28%	₹36.75 Cr	—
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.24%	₹4.06 L	+0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.23%	₹10.35 L	NEW
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.23%	₹66.36 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.21%	₹222.38 Cr	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹95.63 L	-0.02%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.19%	₹4.17 Cr	—
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.13%	₹105.22 Cr	+0.01%
HSBC Conservative Hybrid Fund - Direct Growth HSBC Mutual Fund	Equity	0.11%	₹16.90 L	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.03%	₹2.62 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0%	₹14.91 L	—
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0%	₹1.48 L	—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0%	₹0.21 L	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0%	₹3.34 L	—
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0%	₹3.04 L	—

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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.