Aerospace & Defense · disclosure as of 2026-09-30
Hindustan Aeronautics Ltd.
Held by 382 funds in our universe · avg weight 1.76% · range -0.92% to 19.72%
Fundamentals
Current price
₹4875.0
Market cap
₹3,29,907 cr
P/E (TTM)
35.4
P/B
8.0
ROE
22.2%
Debt / equity
0.16
Revenue growth
+14.4%
Profit margin
27.6%
Dividend yield
0.92%
P/E history band: 28-32 · currently expensive vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-4.4%
52-week high
₹5099.0
52-week low
₹3487.2
200-day MA
₹4439.8
vs 200D MA
+9.8%
Worst drop 3y
-45.1%
Worst drop all-time
-45.1%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (382)
Other – Index Funds (71)
Equity – Sectoral/ Thematic (50)
Hybrid – Arbitrage Fund (35)
Other – Other ETFs (30)
Equity – Flexi Cap Fund (19)
Hybrid – Equity Savings (17)
Hybrid – Multi Asset Allocation (15)
Equity – Large Cap Fund (15)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (15)
Exchange Traded Funds (ETFs) – Equity ETF (14)
Equity – Large & Mid Cap Fund (12)
Equity – Multi Cap Fund (11)
Equity – ELSS (10)
Hybrid – Aggressive Hybrid Fund (10)
Equity – Focused Fund (9)
Equity – Value Fund (8)
Solution Oriented – Retirement Fund (7)
Equity – Dividend Yield Fund (7)
Equity – Mid Cap Fund (6)
Other – FoF Domestic (4)
Equity – Growth (legacy) (4)
Hybrid – Conservative Hybrid Fund (4)
Equity – Small Cap Fund (2)
Equity – ELSS (legacy) (1)
Solution Oriented – Children’s Fund (1)
Solution Oriented – Childrens' Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
All 382 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Nifty India Defence Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 19.72% | 2026-09-30 |
|
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 19.68% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 19.68% | 2026-09-30 |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 19.67% | 2026-09-30 |
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 14.96% | 2026-09-30 |
|
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 14.40% | 2026-05-31 |
|
HDFC Defence Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 12.61% | 2026-09-30 |
|
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 8.96% | 2026-09-30 |
|
Franklin India Opportunities Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 7.68% | 2026-08-31 |
|
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 7.39% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 6.72% | 2026-06-30 |
|
Franklin India Multi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Multi Cap Fund | 5.36% | 2026-08-31 |
|
Motilal Oswal BSE Quality Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.87% | 2026-09-30 |
|
Tata BSE Quality Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 4.87% | 2026-09-30 |
|
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.87% | 2026-09-30 |
|
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Focused Fund | 4.46% | 2026-09-30 |
|
kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.18% | 2026-09-30 |
|
Nippon India Focused Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Focused Fund | 3.97% | 2026-09-30 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.89% | 2026-09-30 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 3.80% | 2026-08-31 |
|
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.77% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 3.76% | 2026-09-30 |
|
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.76% | 2026-09-30 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.76% | 2026-09-30 |
|
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 3.75% | 2026-09-30 |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.75% | 2026-09-30 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 3.75% | 2026-09-30 |
|
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.75% | 2026-09-30 |
|
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.74% | 2026-09-30 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.68% | 2026-09-30 |
|
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.68% | 2026-09-30 |
|
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 3.67% | 2026-09-30 |
|
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 3.65% | 2026-09-30 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.65% | 2026-09-30 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.63% | 2026-09-30 |
|
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.63% | 2026-09-30 |
|
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.63% | 2026-09-30 |
|
SBI Nifty Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 3.63% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.63% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.63% | 2026-09-30 |
|
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.63% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.62% | 2026-09-30 |
|
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.62% | 2026-09-30 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.62% | 2026-09-30 |
|
Choice Nifty Next 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 3.62% | 2026-09-30 |
|
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 3.60% | 2026-09-30 |
|
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 3.59% | 2026-08-31 |
|
HSBC Infrastructure Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 3.50% | 2026-08-31 |
|
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.49% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.49% | 2026-09-30 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.49% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.40% | 2026-06-30 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.39% | 2026-06-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 3.36% | 2026-09-30 |
|
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Equity · Flexi Cap Fund | 3.13% | 2026-09-30 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 3.12% | 2026-03-31 |
|
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 3.09% | 2026-03-31 |
|
Franklin Build India Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 3.08% | 2026-08-31 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 3.07% | 2026-03-31 |
|
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 2.98% | 2026-09-30 |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Focused Fund | 2.91% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 2.91% | 2026-09-30 |
|
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.79% | 2026-05-31 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 2.77% | 2026-09-30 |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.75% | 2026-09-30 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 2.73% | 2026-09-30 |
|
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 2.72% | 2026-09-30 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.70% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 2.56% | 2026-03-31 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 2.56% | 2026-09-30 |
|
Franklin India Focused Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Focused Fund | 2.55% | 2026-08-31 |
|
HSBC Business Cycles Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 2.49% | 2026-08-31 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 2.48% | 2026-09-30 |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 2.46% | 2026-09-30 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 2.42% | 2026-09-30 |
|
Mahindra Manulife Focused Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Focused Fund | 2.42% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.39% | 2026-08-31 |
|
HDFC Manufacturing Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 2.38% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 2.35% | 2026-09-30 |
|
Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund |
Equity · Multi Cap Fund | 2.34% | 2026-06-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 2.29% | 2026-09-30 |
|
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 2.28% | 2026-09-30 |
|
UTI Focused Fund (30 stocks) - Direct Plan - Growth
UTI Mutual Fund |
Equity · Focused Fund | 2.22% | 2026-09-30 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.20% | 2026-09-30 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 2.20% | 2026-08-31 |
|
Nippon India Active Momentum Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.14% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 2.14% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 2.12% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.12% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.12% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.12% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.11% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.11% | 2026-09-30 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 2.10% | 2026-08-31 |
|
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Multi Asset Allocation | 2.05% | 2026-08-31 |
|
JM Focused Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Focused Fund | 2.05% | 2026-09-30 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.03% | 2026-09-30 |
|
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.02% | 2026-09-30 |
|
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.01% | 2026-09-30 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.00% | 2026-05-31 |
|
Nippon India Innovation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.00% | 2026-09-30 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.98% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 1.98% | 2026-09-30 |
|
Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.96% | 2026-09-30 |
|
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.94% | 2026-09-30 |
|
Franklin India Dividend Yield Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Dividend Yield Fund | 1.90% | 2026-08-31 |
|
Templeton India Value Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Value Fund | 1.87% | 2026-08-31 |
|
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 1.86% | 2026-09-30 |
|
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · ELSS | 1.84% | 2026-08-31 |
|
ITI Focused Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Focused Fund | 1.84% | 2026-06-30 |
|
Franklin India Small Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Small Cap Fund | 1.84% | 2026-08-31 |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 1.82% | 2026-09-30 |
|
Tata Value Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Value Fund | 1.78% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 1.76% | 2026-08-31 |
|
Axis India Manufacturing Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.75% | 2026-09-30 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 1.74% | 2026-09-30 |
|
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large Cap Fund | 1.71% | 2026-09-30 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 1.69% | 2026-08-31 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.66% | 2026-09-30 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 1.65% | 2026-09-30 |
|
Invesco India Infrastructure Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 1.65% | 2026-09-30 |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Value Fund | 1.65% | 2026-09-30 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large & Mid Cap Fund | 1.64% | 2026-09-30 |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large Cap Fund | 1.63% | 2026-09-30 |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Flexi Cap Fund | 1.62% | 2026-09-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.56% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 1.54% | 2026-09-30 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.54% | 2026-09-30 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 1.51% | 2026-06-30 |
|
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Large & Mid Cap Fund | 1.49% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.47% | 2026-09-30 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.44% | 2026-09-30 |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Flexi Cap Fund | 1.44% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 1.43% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.42% | 2026-09-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 1.41% | 2026-09-30 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 1.40% | 2026-09-30 |
|
LIC MF Manufacturing Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.40% | 2026-06-30 |
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.36% | 2026-08-31 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.35% | 2026-09-30 |
|
TRUSTMF MID CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Mid Cap Fund | 1.33% | 2026-09-30 |
|
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · ELSS | 1.32% | 2026-09-30 |
|
JM Large & Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large & Mid Cap Fund | 1.31% | 2026-09-30 |
|
DSP Multi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Multi Cap Fund | 1.31% | 2026-09-30 |
|
Sundaram Flexicap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Flexi Cap Fund | 1.31% | 2026-09-30 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large Cap Fund | 1.30% | 2026-09-30 |
|
Invesco India Multi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Multi Cap Fund | 1.25% | 2026-09-30 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Dividend Yield Fund | 1.23% | 2026-09-30 |
|
LIC MF Infrastructure Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.23% | 2026-06-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.22% | 2026-09-30 |
|
LIC MF Multi Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Multi Cap Fund | 1.22% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 1.22% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 1.21% | 2026-09-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 1.17% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.17% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 1.16% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 1.16% | 2026-07-31 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.16% | 2026-05-31 |
|
LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Dividend Yield Fund | 1.15% | 2026-09-30 |
|
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Mid Cap Fund | 1.15% | 2026-04-30 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 1.13% | 2026-09-30 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.12% | 2026-09-30 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.12% | 2026-08-31 |
|
UTI - Dividend Yield Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Dividend Yield Fund | 1.11% | 2026-09-30 |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.11% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 1.10% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Children’s Fund | 1.09% | 2026-06-30 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 1.08% | 2026-06-30 |
|
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · ELSS | 1.08% | 2026-07-31 |
|
Axis Flexi Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Flexi Cap Fund | 1.08% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.07% | 2026-09-30 |
|
LIC MF Value Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Value Fund | 1.07% | 2026-06-30 |
|
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Multi Cap Fund | 1.05% | 2026-08-31 |
|
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Flexi Cap Fund | 1.05% | 2026-09-30 |
|
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Multi Cap Fund | 1.04% | 2026-09-30 |
|
Invesco India Large Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Large Cap Fund | 1.03% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 1.02% | 2024-07-31 |
|
JM Value Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Value Fund | 1.02% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.00% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · ELSS | 1.00% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 1.00% | 2026-09-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.99% | 2026-09-30 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Flexi Cap Fund | 0.99% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.99% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.99% | 2026-09-30 |
|
SBI MultiCap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Multi Cap Fund | 0.98% | 2026-09-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 0.97% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 0.97% | 2026-09-30 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.97% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.97% | 2026-09-30 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.97% | 2026-09-30 |
|
UTI BSE India Sector Leaders Exchange Traded Fund - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.96% | 2026-09-30 |
|
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.96% | 2026-09-30 |
|
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.96% | 2026-09-30 |
|
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.96% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.95% | 2026-09-30 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.93% | 2026-09-30 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.93% | 2026-03-31 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.93% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.93% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.93% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.93% | 2026-09-30 |
|
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · Flexi Cap Fund | 0.92% | 2026-09-30 |
|
LIC MF Large Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large Cap Fund | 0.91% | 2026-03-31 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 0.89% | 2026-09-30 |
|
UTI Value Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Value Fund | 0.88% | 2026-08-31 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.87% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 0.87% | 2026-09-30 |
|
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.85% | 2026-08-31 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.84% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.82% | 2026-09-30 |
|
Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large & Mid Cap Fund | 0.80% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-08-31 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.78% | 2026-09-30 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.77% | 2026-09-30 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.77% | 2026-06-30 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2025-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.76% | 2026-09-30 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 0.76% | 2026-03-31 |
|
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Dividend Yield Fund | 0.75% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.75% | 2026-09-30 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 0.73% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.69% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.69% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.69% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.69% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.69% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.69% | 2026-09-30 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 0.69% | 2026-09-30 |
|
Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Mid Cap Fund | 0.69% | 2026-08-31 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.68% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.68% | 2026-09-30 |
|
Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.68% | 2026-08-31 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.68% | 2026-09-30 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.67% | 2026-09-30 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large & Mid Cap Fund | 0.67% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.66% | 2026-09-30 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · ELSS | 0.64% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 0.63% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.63% | 2026-09-30 |
|
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Flexi Cap Fund | 0.63% | 2026-07-31 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.63% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.62% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.62% | 2026-07-31 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.62% | 2026-09-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.60% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.60% | 2026-03-31 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.58% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.56% | 2026-06-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.55% | 2026-09-30 |
|
HSBC Flexi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Flexi Cap Fund | 0.54% | 2026-08-31 |
|
HSBC ELSS Tax saver Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · ELSS | 0.53% | 2026-08-31 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 0.53% | 2026-08-31 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.53% | 2026-03-31 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.52% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-09-30 |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Mid Cap Fund | 0.51% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.50% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 0.50% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.48% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.48% | 2026-09-30 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 0.48% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.48% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.47% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.46% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Equity Savings | 0.45% | 2026-09-30 |
|
DSP Business Cycle Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 0.45% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.45% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.44% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.44% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.44% | 2026-09-30 |
|
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.44% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.44% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.43% | 2026-04-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.43% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-03-31 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.42% | 2026-09-30 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 0.41% | 2026-04-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.41% | 2026-04-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.40% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.40% | 2026-09-30 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.38% | 2026-03-31 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.35% | 2026-03-31 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.34% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.34% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 0.34% | 2026-08-31 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.34% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.31% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.28% | 2026-09-30 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Equity Savings | 0.27% | 2026-06-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.27% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.26% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.26% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.26% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.25% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.25% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.25% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.25% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.25% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.25% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.23% | 2026-08-31 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.22% | 2026-08-31 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.21% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.21% | 2026-02-28 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Flexi Cap Fund | 0.20% | 2026-06-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.20% | 2026-08-31 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.18% | 2026-09-30 |
|
Franklin India Conservative Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.18% | 2026-08-31 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.17% | 2026-03-31 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.17% | 2026-09-30 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 0.17% | 2026-03-31 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.16% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.14% | 2026-09-30 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.12% | 2026-05-31 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.10% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-08-31 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.05% | 2026-09-30 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 2026-07-31 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-08-31 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 2026-09-30 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.00% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.01% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -0.10% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.25% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | -0.61% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.61% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -0.86% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.92% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.