Automobiles · disclosure as of 2026-09-30
Tata Motors Passenger Vehicles Ltd.
Held by 353 funds in our universe · avg weight 1.04% · range -0.69% to 6.82%
Fundamentals
Current price
₹270.0
Market cap
₹1,04,523 cr
P/E (TTM)
—
P/B
0.9
ROE
73.5%
Debt / equity
70.36
Revenue growth
-8.2%
Profit margin
22.8%
Dividend yield
1.05%
Technicals · split/bonus-adjusted
From 52-wk high
-35.2%
52-week high
₹417.0
52-week low
₹270.0
200-day MA
₹340.1
vs 200D MA
-20.6%
Worst drop 3y
-76.8%
Worst drop all-time
-89.2%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (353)
Other – Index Funds (83)
Other – Other ETFs (40)
Equity – Sectoral/ Thematic (35)
Hybrid – Arbitrage Fund (35)
Equity – Growth (legacy) (23)
Exchange Traded Funds (ETFs) – Equity ETF (19)
Hybrid – Multi Asset Allocation (16)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (14)
Equity – Value Fund (10)
Equity – Large Cap Fund (10)
Hybrid – Equity Savings (10)
Equity – Large & Mid Cap Fund (8)
Equity – Multi Cap Fund (7)
Other – FoF Domestic (6)
Equity – Flexi Cap Fund (6)
Equity – ELSS (5)
Equity – Focused Fund (4)
Hybrid – Aggressive Hybrid Fund (4)
Hybrid – Conservative Hybrid Fund (3)
Equity – Dividend Yield Fund (2)
Solution Oriented – Children’s Fund (2)
Equity – Mid Cap Fund (2)
Solution Oriented – Retirement Fund (2)
Equity – Small Cap Fund (1)
Equity – Contra Fund (1)
Equity – ELSS (legacy) (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
All 353 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 6.82% | 2026-09-30 |
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 6.81% | 2026-09-30 |
|
LIC MF Focused Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Focused Fund | 6.81% | 2026-09-30 |
|
LIC MF Manufacturing Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 5.56% | 2026-09-30 |
|
LIC MF Value Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Value Fund | 5.03% | 2026-09-30 |
|
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 5.01% | 2026-09-30 |
|
Tata Nifty Auto Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 5.01% | 2026-09-30 |
|
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 5.01% | 2026-09-30 |
|
Nippon India Nifty Auto ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 5.00% | 2026-09-30 |
|
Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 5.00% | 2026-09-30 |
|
LIC MF Infrastructure Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 4.73% | 2026-09-30 |
|
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.42% | 2026-09-30 |
|
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.42% | 2026-09-30 |
|
SBI Nifty200 Value 30 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 4.41% | 2026-09-30 |
|
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 4.41% | 2026-09-30 |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 4.37% | 2026-09-30 |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 4.37% | 2026-09-30 |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.37% | 2026-09-30 |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.37% | 2026-09-30 |
|
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 4.23% | 2026-03-31 |
|
Old Bridge Focused Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Equity · Focused Fund | 3.42% | 2026-09-30 |
|
HDFC NIFTY50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.22% | 2026-09-30 |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.21% | 2026-09-30 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.21% | 2026-09-30 |
|
Nippon India ETF Nifty 50 Value 20 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.21% | 2026-09-30 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.21% | 2026-09-30 |
|
Kotak Nifty 50 Value 20 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.21% | 2026-09-30 |
|
Axis Quant Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 2.98% | 2026-09-30 |
|
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large & Mid Cap Fund | 2.65% | 2026-07-31 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 2.57% | 2026-08-31 |
|
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.40% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.39% | 2026-09-30 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.39% | 2026-09-30 |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 2.29% | 2026-04-30 |
|
JM Focused Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Focused Fund | 2.22% | 2026-08-31 |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.18% | 2024-07-31 |
|
LIC MF Large Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large Cap Fund | 2.16% | 2026-07-31 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.00% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.00% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.00% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.00% | 2026-03-31 |
|
HDFC Manufacturing Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.99% | 2026-09-30 |
|
Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Equity · Flexi Cap Fund | 1.98% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 1.98% | 2026-05-31 |
|
UTI - Transportation and Logistics Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.97% | 2026-09-30 |
|
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Hybrid · Arbitrage Fund | 1.94% | 2026-09-30 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.92% | 2026-09-30 |
|
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.92% | 2026-09-30 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 1.91% | 2026-06-30 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Flexi Cap Fund | 1.91% | 2026-07-31 |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.86% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 1.83% | 2026-05-31 |
|
Templeton India Value Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Value Fund | 1.77% | 2026-08-31 |
|
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.73% | 2026-09-30 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.73% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.71% | 2026-09-30 |
|
Franklin India Opportunities Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.65% | 2026-07-31 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.58% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 1.50% | 2026-03-31 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.49% | 2026-08-31 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.47% | 2026-06-30 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.42% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.42% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.42% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.42% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.42% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.41% | 2026-09-30 |
|
LIC MF Small Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Small Cap Fund | 1.38% | 2026-09-30 |
|
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
Bajaj Finserv Consumption Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 1.32% | 2026-07-31 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.32% | 2026-09-30 |
|
ITI Bharat Consumption Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.32% | 2026-09-30 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large Cap Fund | 1.31% | 2026-09-30 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.23% | 2026-09-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.21% | 2026-05-31 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.21% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.20% | 2026-09-30 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 1.20% | 2026-09-30 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.19% | 2026-09-30 |
|
LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Dividend Yield Fund | 1.18% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 1.18% | 2026-07-31 |
|
Nippon India Innovation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.14% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.12% | 2026-06-30 |
|
Groww Value Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Value Fund | 1.11% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 1.08% | 2026-09-30 |
|
LIC MF Consumption Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.08% | 2026-07-31 |
|
Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Value Fund | 1.06% | 2026-03-31 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 1.05% | 2026-09-30 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 1.03% | 2026-09-30 |
|
ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.02% | 2026-09-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 1.02% | 2026-06-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 1.01% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.01% | 2026-07-31 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.01% | 2026-03-31 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.00% | 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 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.99% | 2026-03-31 |
|
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Multi Cap Fund | 0.99% | 2026-09-30 |
|
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.97% | 2026-08-31 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 0.97% | 2026-09-30 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.96% | 2026-09-30 |
|
UTI Value Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Value Fund | 0.94% | 2026-09-30 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.94% | 2026-06-30 |
|
Groww Multicap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Multi Cap Fund | 0.94% | 2026-06-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.92% | 2026-08-31 |
|
Franklin India Multi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Multi Cap Fund | 0.92% | 2026-07-31 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.91% | 2026-03-31 |
|
Tata Childrens Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Children’s Fund | 0.90% | 2026-09-30 |
|
Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.89% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.88% | 2026-08-31 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-09-30 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 0.86% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 0.85% | 2026-08-31 |
|
Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large & Mid Cap Fund | 0.84% | 2026-08-31 |
|
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Multi Cap Fund | 0.81% | 2026-09-30 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Mid Cap Fund | 0.79% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.78% | 2026-08-31 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-06-30 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 0.76% | 2026-05-31 |
|
JM Value Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Value Fund | 0.76% | 2026-08-31 |
|
JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Flexi Cap Fund | 0.71% | 2026-08-31 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.71% | 2026-09-30 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-03-31 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.67% | 2026-06-30 |
|
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Sectoral/ Thematic | 0.67% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.63% | 2026-06-30 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.61% | 2026-03-31 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.59% | 2026-09-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 0.59% | 2026-09-30 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 0.59% | 2026-08-31 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 0.58% | 2026-08-31 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.58% | 2026-05-31 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.58% | 2026-08-31 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.57% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 0.57% | 2026-06-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 0.57% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.57% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.57% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.57% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 0.56% | 2026-09-30 |
|
LIC MF Multi Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Multi Cap Fund | 0.56% | 2026-03-31 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.55% | 2026-09-30 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 0.54% | 2026-07-31 |
|
Mahindra Manulife Consumption Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.54% | 2026-07-31 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.52% | 2026-06-30 |
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.51% | 2026-09-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 0.51% | 2026-09-30 |
|
LIC MF Flexi Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Flexi Cap Fund | 0.50% | 2026-03-31 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 0.50% | 2026-06-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.50% | 2026-03-31 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.50% | 2026-06-30 |
|
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.49% | 2026-08-31 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.49% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.49% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.46% | 2026-09-30 |
|
Helios Arbitrage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-06-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.46% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 0.46% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 0.44% | 2026-07-31 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS | 0.44% | 2026-04-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.44% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.42% | 2026-09-30 |
|
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large Cap Fund | 0.40% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.39% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.38% | 2026-04-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.36% | 2026-04-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.35% | 2026-09-30 |
|
ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Children’s Fund | 0.35% | 2026-03-31 |
|
BANDHAN RETIREMENT FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Solution Oriented · Retirement Fund | 0.35% | 2026-03-31 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.35% | 2026-04-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.33% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Dividend Yield Fund | 0.32% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.31% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.31% | 2026-08-31 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.31% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 0.30% | 2026-03-31 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.30% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.30% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.30% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.30% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.29% | 2026-07-31 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 0.29% | 2026-06-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 0.27% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.26% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.25% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.25% | 2026-09-30 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.25% | 2026-09-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.24% | 2026-04-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 0.24% | 2026-07-31 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.24% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.23% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.23% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · ELSS | 0.23% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.23% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.23% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 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 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.20% | 2026-09-30 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 0.18% | 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 | 0.18% | 2026-09-30 |
|
Samco Active Momentum Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 0.18% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.18% | 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 | 0.18% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.18% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 2026-09-30 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.17% | 2026-09-30 |
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.16% | 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 | 0.16% | 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 | 0.15% | 2026-07-31 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.14% | 2026-09-30 |
|
Axis India Manufacturing Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.11% | 2026-07-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.11% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.11% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.09% | 2026-09-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.09% | 2026-03-31 |
|
BANDHAN LARGE CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large Cap Fund | 0.09% | 2026-03-31 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.09% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-09-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-09-30 |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.06% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
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 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-03-31 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-08-31 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-03-31 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 2026-07-31 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 0.04% | 2026-04-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.03% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.01% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.01% | 2026-08-31 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-06-30 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.00% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.00% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-05-31 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.02% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.35% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.43% | 2026-09-30 |
|
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Multi Asset Allocation | -0.69% | 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.