Food Products · disclosure as of 2026-09-30
Nestle India Ltd.
Held by 353 funds in our universe · avg weight 1.67% · range -0.20% to 10.25%
Fundamentals
Current price
₹1189.9
Market cap
₹2,66,724 cr
P/E (TTM)
70.0
P/B
51.7
ROE
80.0%
Debt / equity
8.62
Revenue growth
+25.2%
Profit margin
15.6%
Dividend yield
0.90%
P/E history band: 78-81 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-22.7%
52-week high
₹1540.0
52-week low
₹1166.8
200-day MA
₹1364.3
vs 200D MA
-12.8%
Worst drop 3y
-22.7%
Worst drop all-time
-22.7%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (353)
Other – Index Funds (97)
Equity – Sectoral/ Thematic (51)
Other – Other ETFs (47)
Hybrid – Arbitrage Fund (32)
Exchange Traded Funds (ETFs) – Equity ETF (19)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (13)
Hybrid – Equity Savings (12)
Equity – Large Cap Fund (10)
Hybrid – Multi Asset Allocation (10)
Equity – ELSS (8)
Solution Oriented – Retirement Fund (8)
Hybrid – Aggressive Hybrid Fund (7)
Equity – Flexi Cap Fund (6)
Equity – Growth (legacy) (6)
Other – FoF Domestic (4)
Equity – Large & Mid Cap Fund (4)
Equity – Multi Cap Fund (4)
Equity – Dividend Yield Fund (4)
Solution Oriented – Children’s Fund (2)
Hybrid – Conservative Hybrid Fund (2)
Hybrid – Balanced Hybrid Fund (1)
Equity – Value Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Childrens' Fund (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 |
|---|---|---|---|
|
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 10.25% | 2026-09-30 |
|
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 8.78% | 2026-09-30 |
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 8.76% | 2026-09-30 |
|
Nippon India MNC Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 8.68% | 2026-03-31 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 7.70% | 2026-09-30 |
|
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 7.60% | 2026-09-30 |
|
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 6.67% | 2026-09-30 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 6.16% | 2026-09-30 |
|
Tata India Consumer Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 5.71% | 2026-09-30 |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 5.66% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 5.64% | 2026-04-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 5.63% | 2026-04-30 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 5.46% | 2026-03-31 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 5.39% | 2026-09-30 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 5.35% | 2026-03-31 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 5.16% | 2026-09-30 |
|
Samco Flexi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 5.15% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 5.13% | 2026-06-30 |
|
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 4.97% | 2026-09-30 |
|
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 4.96% | 2026-09-30 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.95% | 2026-09-30 |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.95% | 2026-09-30 |
|
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 4.95% | 2026-09-30 |
|
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 4.94% | 2026-09-30 |
|
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 4.94% | 2026-09-30 |
|
Tata BSE Quality Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 4.94% | 2026-09-30 |
|
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.93% | 2026-09-30 |
|
Motilal Oswal BSE Quality Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.93% | 2026-09-30 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 4.85% | 2026-09-30 |
|
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 4.84% | 2026-09-30 |
|
UTI - MNC Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 4.77% | 2026-09-30 |
|
ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 4.59% | 2026-09-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 4.49% | 2026-09-30 |
|
HDFC MNC Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 4.44% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 4.12% | 2026-09-30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 4.11% | 2026-04-30 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 4.08% | 2026-09-30 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 4.05% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 4.03% | 2026-09-30 |
|
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 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 | 3.94% | 2026-09-30 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 3.75% | 2026-03-31 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.75% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.75% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.74% | 2026-09-30 |
|
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.72% | 2026-09-30 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.72% | 2026-09-30 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.72% | 2026-09-30 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 3.71% | 2026-03-31 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.71% | 2026-09-30 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 3.68% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 3.67% | 2026-09-30 |
|
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 3.55% | 2026-03-31 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 3.54% | 2026-09-30 |
|
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.53% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.53% | 2026-09-30 |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.53% | 2026-09-30 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.53% | 2026-09-30 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.53% | 2026-09-30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.52% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.52% | 2026-09-30 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · ELSS | 3.52% | 2026-09-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.46% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 3.38% | 2026-09-30 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.29% | 2026-09-30 |
|
Kotak MNC Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.21% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 3.14% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.10% | 2026-09-30 |
|
UTI - India Consumer Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 3.10% | 2026-09-30 |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.09% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.09% | 2026-09-30 |
|
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 3.07% | 2026-09-30 |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 2.99% | 2026-03-31 |
|
Nippon India ETF Nifty India Consumption - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.92% | 2026-09-30 |
|
Axis NIFTY India Consumption ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.92% | 2026-09-30 |
|
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.92% | 2026-09-30 |
|
SBI Nifty Consumption ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.92% | 2026-09-30 |
|
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.92% | 2026-09-30 |
|
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.92% | 2026-09-30 |
|
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.92% | 2026-09-30 |
|
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · Flexi Cap Fund | 2.83% | 2026-09-30 |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 2.81% | 2026-09-30 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.76% | 2026-09-30 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 2.74% | 2026-09-30 |
|
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Equity · Flexi Cap Fund | 2.69% | 2026-08-31 |
|
ITI Bharat Consumption Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 2.63% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 2.56% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 2.51% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.51% | 2026-09-30 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Dividend Yield Fund | 2.46% | 2026-09-30 |
|
Edelweiss Consumption Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 2.20% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 2.14% | 2026-09-30 |
|
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · ELSS | 2.13% | 2026-04-30 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.00% | 2026-09-30 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.99% | 2026-09-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.98% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 1.98% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.97% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.97% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Dividend Yield Fund | 1.97% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.97% | 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 | 1.97% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
Tata Ethical Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.92% | 2026-09-30 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.90% | 2026-09-30 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.87% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.85% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.84% | 2026-09-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.78% | 2026-09-30 |
|
HDFC Consumption Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.78% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.72% | 2026-09-30 |
|
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Equity Savings | 1.70% | 2026-03-31 |
|
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 1.68% | 2026-09-30 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 1.65% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 1.57% | 2026-09-30 |
|
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.56% | 2026-09-30 |
|
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.52% | 2026-09-30 |
|
BANDHAN MULTI CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Multi Cap Fund | 1.50% | 2026-03-31 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 1.45% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.44% | 2026-08-31 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 1.43% | 2026-09-30 |
|
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 1.40% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.37% | 2026-08-31 |
|
Bajaj Finserv Consumption Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 1.37% | 2026-09-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 1.35% | 2026-09-30 |
|
Nippon India Consumption Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.33% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.21% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.21% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.21% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.21% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.21% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.21% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 1.19% | 2026-09-30 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.18% | 2026-07-31 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 1.18% | 2026-09-30 |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.16% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 1.13% | 2026-03-31 |
|
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Multi Cap Fund | 1.12% | 2026-09-30 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.12% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 1.11% | 2026-07-31 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.10% | 2026-05-31 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.09% | 2026-05-31 |
|
Tata Large Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large Cap Fund | 1.08% | 2026-07-31 |
|
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.07% | 2026-09-30 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.07% | 2026-09-30 |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.06% | 2026-04-30 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.02% | 2026-03-31 |
|
UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI Mutual Fund |
Equity · Flexi Cap Fund | 1.02% | 2026-09-30 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 1.01% | 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 | 0.99% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.99% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
UTI BSE India Sector Leaders Exchange Traded Fund - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.98% | 2026-09-30 |
|
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.98% | 2026-09-30 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 0.97% | 2026-08-31 |
|
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.97% | 2026-09-30 |
|
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.97% | 2026-09-30 |
|
Mahindra Manulife Consumption Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.97% | 2026-09-30 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large Cap Fund | 0.97% | 2026-09-30 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 0.97% | 2026-08-31 |
|
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · ELSS | 0.97% | 2026-05-31 |
|
PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large Cap Fund | 0.95% | 2026-09-30 |
|
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.94% | 2026-09-30 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 0.94% | 2026-05-31 |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.93% | 2024-07-31 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.93% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.92% | 2026-06-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.91% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 0.91% | 2026-09-30 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 0.91% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.90% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.90% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.90% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 0.90% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.90% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.90% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.90% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.90% | 2026-09-30 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.89% | 2026-09-30 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 0.89% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 0.89% | 2026-09-30 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.89% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 0.89% | 2026-09-30 |
|
PGIM India Retirement Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Solution Oriented · Retirement Fund | 0.83% | 2026-09-30 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.82% | 2026-03-31 |
|
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large Cap Fund | 0.80% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.79% | 2026-09-30 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.79% | 2026-09-30 |
|
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Dividend Yield Fund | 0.79% | 2026-09-30 |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Value Fund | 0.78% | 2026-03-31 |
|
Axis Quant Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-03-31 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.76% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.76% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.73% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.73% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.72% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.71% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.68% | 2026-03-31 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.67% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.65% | 2026-09-30 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 0.64% | 2026-03-31 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.64% | 2026-03-31 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Multi Cap Fund | 0.64% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.63% | 2026-06-30 |
|
SBI MNC FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.62% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.60% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.60% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.60% | 2026-09-30 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.58% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.55% | 2026-04-30 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.55% | 2026-09-30 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.53% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.52% | 2026-04-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.50% | 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 |
|
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 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.49% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.49% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.49% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.47% | 2026-06-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.47% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.47% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.47% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.46% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.45% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.45% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.45% | 2026-09-30 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · ELSS | 0.45% | 2026-09-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.44% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.43% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-03-31 |
|
Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · ELSS | 0.42% | 2026-04-30 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Flexi Cap Fund | 0.41% | 2026-09-30 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 0.39% | 2026-09-30 |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.37% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.37% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.36% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.36% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.34% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.34% | 2026-09-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.31% | 2026-04-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 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 | 0.28% | 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 | 0.28% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.28% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.27% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 0.27% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.26% | 2026-09-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 0.26% | 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 | 0.25% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.20% | 2026-03-31 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.15% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.15% | 2026-07-31 |
|
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Hybrid · Arbitrage Fund | 0.14% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.13% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.13% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.11% | 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 | 0.10% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-08-31 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.09% | 2026-05-31 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.09% | 2026-05-31 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.08% | 2026-04-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.08% | 2026-05-31 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.07% | 2026-05-31 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-04-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.06% | 2026-05-31 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.06% | 2026-05-31 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.06% | 2026-05-31 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-06-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-06-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 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 | 0.03% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-07-31 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-03-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-03-31 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.01% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.01% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -0.01% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.04% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.20% | 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.