Power · disclosure as of 2026-09-30
Tata Power Company Ltd.
Held by 306 funds in our universe · avg weight 1.25% · range -0.43% to 15.56%
Fundamentals
Current price
₹353.5
Market cap
₹1,12,795 cr
P/E (TTM)
29.2
P/B
2.9
ROE
9.5%
Debt / equity
168.05
Revenue growth
+5.6%
Profit margin
6.1%
Dividend yield
0.72%
P/E history band: 30-35 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-23.4%
52-week high
₹461.8
52-week low
₹335.6
200-day MA
₹384.1
vs 200D MA
-8.0%
Worst drop 3y
-30.9%
Worst drop all-time
-77.0%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (306)
Other – Index Funds (64)
Other – Other ETFs (37)
Hybrid – Arbitrage Fund (36)
Equity – Sectoral/ Thematic (34)
Exchange Traded Funds (ETFs) – Equity ETF (15)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (15)
Hybrid – Equity Savings (12)
Hybrid – Multi Asset Allocation (12)
Equity – Large Cap Fund (11)
Hybrid – Aggressive Hybrid Fund (9)
Equity – ELSS (8)
Equity – Large & Mid Cap Fund (8)
Equity – Flexi Cap Fund (7)
Equity – Multi Cap Fund (7)
Solution Oriented – Retirement Fund (5)
Equity – Mid Cap Fund (4)
Equity – Growth (legacy) (4)
Equity – Value Fund (3)
Equity – Small Cap Fund (3)
Equity – Focused Fund (2)
Equity – Dividend Yield Fund (2)
Other – FoF Domestic (2)
Solution Oriented – Childrens' Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Hybrid – Conservative Hybrid Fund (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)
All 306 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 Clean Environment Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 15.56% | 2026-09-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 7.55% | 2026-09-30 |
|
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · ELSS | 4.38% | 2026-09-30 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Arbitrage Fund | 4.09% | 2026-09-30 |
|
Kotak Energy Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.66% | 2026-09-30 |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 3.64% | 2026-09-30 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.43% | 2026-09-30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.42% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.42% | 2026-09-30 |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.42% | 2026-09-30 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.42% | 2026-09-30 |
|
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.42% | 2026-09-30 |
|
Franklin Build India Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 3.41% | 2026-08-31 |
|
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 3.39% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.39% | 2026-09-30 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 3.38% | 2026-09-30 |
|
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.24% | 2026-09-30 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.24% | 2026-09-30 |
|
LIC MF Focused Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Focused Fund | 3.23% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.23% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.22% | 2026-09-30 |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.22% | 2026-09-30 |
|
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 2.96% | 2026-03-31 |
|
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.91% | 2026-09-30 |
|
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.91% | 2026-09-30 |
|
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.79% | 2026-09-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 2.69% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.62% | 2026-06-30 |
|
LIC MF Infrastructure Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 2.56% | 2026-09-30 |
|
Mahindra Manulife Consumption Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 2.55% | 2026-06-30 |
|
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 2.49% | 2026-09-30 |
|
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.48% | 2026-09-30 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.48% | 2026-09-30 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 2.48% | 2026-09-30 |
|
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 2.48% | 2026-09-30 |
|
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Choice Nifty Next 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
SBI Nifty Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.47% | 2026-09-30 |
|
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.47% | 2026-09-30 |
|
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.47% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 2.45% | 2026-09-30 |
|
Axis Nifty Energy Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.40% | 2026-09-30 |
|
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.40% | 2026-09-30 |
|
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.40% | 2026-09-30 |
|
Axis Nifty Energy ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 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 |
|
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.39% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.38% | 2026-09-30 |
|
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 2.28% | 2026-08-31 |
|
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.20% | 2026-09-30 |
|
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.20% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.20% | 2026-09-30 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.17% | 2026-09-30 |
|
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Other · Index Funds | 2.17% | 2026-09-30 |
|
Quant Value Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Value Fund | 2.16% | 2026-08-31 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 2.03% | 2026-06-30 |
|
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 2.01% | 2026-06-30 |
|
Franklin India Focused Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Focused Fund | 1.96% | 2026-08-31 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.88% | 2026-09-30 |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.88% | 2026-09-30 |
|
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.87% | 2026-09-30 |
|
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.87% | 2026-09-30 |
|
SBI Nifty Consumption ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.87% | 2026-09-30 |
|
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.87% | 2026-09-30 |
|
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.87% | 2026-09-30 |
|
Nippon India ETF Nifty India Consumption - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.87% | 2026-09-30 |
|
Axis NIFTY India Consumption ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.87% | 2026-09-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.84% | 2026-08-31 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.83% | 2026-09-30 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.73% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 1.73% | 2026-08-31 |
|
LIC MF Small Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Small Cap Fund | 1.68% | 2026-05-31 |
|
LIC MF Flexi Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Flexi Cap Fund | 1.68% | 2026-05-31 |
|
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · ELSS | 1.67% | 2026-08-31 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 1.66% | 2026-05-31 |
|
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.65% | 2026-09-30 |
|
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.64% | 2026-09-30 |
|
Nippon India ETF Nifty Infrastructure BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.62% | 2026-09-30 |
|
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.60% | 2026-09-30 |
|
LIC MF Value Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Value Fund | 1.59% | 2026-09-30 |
|
LIC MF Manufacturing Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.58% | 2026-09-30 |
|
Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Mid Cap Fund | 1.54% | 2026-09-30 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 1.52% | 2026-09-30 |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.52% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 1.52% | 2026-09-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 1.51% | 2026-09-30 |
|
Tata Resources & Energy Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.47% | 2026-08-31 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 1.45% | 2026-09-30 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 1.41% | 2026-09-30 |
|
Tata Infrastructure Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.40% | 2026-09-30 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 1.40% | 2026-09-30 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.37% | 2026-04-30 |
|
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
Quant Multi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Multi Cap Fund | 1.35% | 2026-09-30 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · ELSS | 1.35% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 1.34% | 2026-09-30 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · ELSS | 1.34% | 2026-09-30 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 1.34% | 2026-08-31 |
|
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Large Cap Fund | 1.31% | 2026-09-30 |
|
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Multi Asset Allocation | 1.29% | 2026-08-31 |
|
Franklin India Multi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Multi Cap Fund | 1.25% | 2026-07-31 |
|
Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.23% | 2026-08-31 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.18% | 2026-09-30 |
|
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.17% | 2026-08-31 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 1.17% | 2026-06-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.16% | 2026-09-30 |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.15% | 2026-09-30 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Multi Cap Fund | 1.15% | 2026-07-31 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Flexi Cap Fund | 1.12% | 2026-08-31 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 1.12% | 2026-05-31 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 1.12% | 2026-09-30 |
|
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Equity Savings | 1.11% | 2026-03-31 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.10% | 2026-09-30 |
|
BANDHAN Infrastructure Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.09% | 2026-03-31 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.09% | 2026-06-30 |
|
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Multi Cap Fund | 1.08% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.07% | 2026-06-30 |
|
JM Large & Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large & Mid Cap Fund | 1.06% | 2026-07-31 |
|
Franklin India Large Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large Cap Fund | 1.05% | 2026-08-31 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large Cap Fund | 1.03% | 2026-09-30 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.03% | 2026-04-30 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 1.03% | 2026-09-30 |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.02% | 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 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.00% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 1.00% | 2026-09-30 |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · ELSS | 0.98% | 2026-08-31 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.98% | 2026-09-30 |
|
Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.97% | 2026-08-31 |
|
Edelweiss Consumption Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 0.95% | 2026-06-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 0.95% | 2026-09-30 |
|
Franklin India Large & Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large & Mid Cap Fund | 0.95% | 2026-08-31 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.93% | 2026-09-30 |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Multi Cap Fund | 0.89% | 2026-04-30 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 0.89% | 2026-09-30 |
|
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Hybrid · Arbitrage Fund | 0.89% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 0.89% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 0.87% | 2024-07-31 |
|
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-07-31 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 0.85% | 2026-08-31 |
|
HDFC Consumption Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 0.85% | 2026-09-30 |
|
Franklin India Small Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Small Cap Fund | 0.84% | 2026-08-31 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.83% | 2026-07-31 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | 0.81% | 2026-09-30 |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.81% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 0.79% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 0.77% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.76% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.72% | 2026-09-30 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.71% | 2026-09-30 |
|
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.71% | 2026-03-31 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.71% | 2026-09-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.71% | 2026-09-30 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 0.70% | 2026-08-31 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.70% | 2026-09-30 |
|
ITI Bharat Consumption Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 0.68% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.68% | 2026-09-30 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.67% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.67% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.66% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.64% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.63% | 2026-09-30 |
|
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Flexi Cap Fund | 0.62% | 2026-05-31 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large & Mid Cap Fund | 0.60% | 2026-03-31 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.59% | 2026-08-31 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.57% | 2026-09-30 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.56% | 2026-06-30 |
|
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Multi Cap Fund | 0.54% | 2026-07-31 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.52% | 2026-06-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 0.52% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.51% | 2026-03-31 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.51% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.51% | 2026-09-30 |
|
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Flexi Cap Fund | 0.50% | 2026-09-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 0.49% | 2026-03-31 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.49% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.48% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.47% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.47% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.47% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.47% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.46% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.46% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.46% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.45% | 2026-06-30 |
|
HSBC Midcap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Mid Cap Fund | 0.45% | 2026-03-31 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.45% | 2026-06-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.44% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.43% | 2026-09-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.43% | 2026-08-31 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-06-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.42% | 2026-06-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 0.42% | 2026-08-31 |
|
Franklin India Conservative Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.41% | 2026-08-31 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.39% | 2026-04-30 |
|
BANDHAN LARGE CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large Cap Fund | 0.39% | 2026-03-31 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.38% | 2026-05-31 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.37% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.37% | 2026-08-31 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.37% | 2026-04-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.37% | 2026-04-30 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.37% | 2026-04-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.37% | 2026-04-30 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.37% | 2026-04-30 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Equity Savings | 0.35% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.35% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.34% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.33% | 2026-05-31 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 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 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential 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 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI 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 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP 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 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.31% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 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 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.30% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 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 ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.29% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.28% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.26% | 2026-03-31 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.25% | 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 |
|
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 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha 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 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 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 LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 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 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.23% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-07-31 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.21% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.19% | 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 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 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 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 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 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 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 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.16% | 2026-08-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.15% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.15% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.15% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.13% | 2026-03-31 |
|
Kotak Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.13% | 2026-08-31 |
|
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.13% | 2026-03-31 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.11% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.09% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.08% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-08-31 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 2026-09-30 |
|
HSBC Large & Mid Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.02% | 2026-08-31 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.02% | 2026-08-31 |
|
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Dividend Yield Fund | 0.02% | 2026-05-31 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-03-31 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-06-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.02% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.25% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.31% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.36% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -0.43% | 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.