Electrical Equipment · disclosure as of 2026-09-30
Bharat Heavy Electricals Ltd.
Held by 360 funds in our universe · avg weight 1.54% · range -9.97% to 9.75%
Fundamentals
Current price
₹398.9
Market cap
₹1,61,568 cr
P/E (TTM)
66.4
P/B
6.2
ROE
6.1%
Debt / equity
31.31
Revenue growth
+40.3%
Profit margin
6.8%
Dividend yield
0.32%
P/E history band: 50-182 · currently mid-range
Technicals · split/bonus-adjusted
From 52-wk high
-14.0%
52-week high
₹464.0
52-week low
₹230.9
200-day MA
₹356.4
vs 200D MA
+11.9%
Worst drop 3y
-46.1%
Worst drop all-time
-91.2%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (360)
Other – Index Funds (69)
Equity – Sectoral/ Thematic (45)
Hybrid – Arbitrage Fund (35)
Other – Other ETFs (29)
Equity – Mid Cap Fund (21)
Equity – Large & Mid Cap Fund (19)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (16)
Exchange Traded Funds (ETFs) – Equity ETF (15)
Equity – Flexi Cap Fund (14)
Equity – Multi Cap Fund (13)
Equity – ELSS (11)
Hybrid – Multi Asset Allocation (11)
Hybrid – Equity Savings (11)
Hybrid – Aggressive Hybrid Fund (10)
Equity – Value Fund (9)
Equity – Large Cap Fund (5)
Equity – Focused Fund (4)
Other – FoF Domestic (4)
Equity – Small Cap Fund (4)
Solution Oriented – Retirement Fund (4)
Solution Oriented – Children’s Fund (3)
Exchange Traded Funds (ETFs) – Hybrid ETF (1)
Equity – Dividend Yield Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Hybrid – Conservative Hybrid Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Equity – Growth (legacy) (1)
All 360 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
quant Manufacturing Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 9.75% | 2026-08-31 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 6.69% | 2026-09-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 6.35% | 2026-09-30 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 5.73% | 2026-09-30 |
|
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 5.10% | 2026-09-30 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 5.10% | 2026-09-30 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 5.10% | 2026-09-30 |
|
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 5.08% | 2026-09-30 |
|
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 5.06% | 2026-09-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 5.03% | 2026-09-30 |
|
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 5.03% | 2026-09-30 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 4.99% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.88% | 2026-06-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 4.85% | 2026-09-30 |
|
Quant Value Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Value Fund | 4.84% | 2026-08-31 |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 4.79% | 2026-09-30 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 4.52% | 2026-09-30 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 4.50% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.47% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.46% | 2026-09-30 |
|
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 4.46% | 2026-09-30 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 4.45% | 2026-09-30 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 4.45% | 2026-09-30 |
|
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.35% | 2026-08-31 |
|
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 4.25% | 2026-09-30 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 4.00% | 2026-09-30 |
|
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.84% | 2026-09-30 |
|
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.84% | 2026-09-30 |
|
Axis Nifty Energy ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.84% | 2026-09-30 |
|
Axis Nifty Energy Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 3.84% | 2026-09-30 |
|
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · ELSS | 3.73% | 2026-09-30 |
|
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.65% | 2026-09-30 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.64% | 2026-09-30 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.64% | 2026-09-30 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.64% | 2026-09-30 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.64% | 2026-09-30 |
|
Kotak Nifty 200 Momentum 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.64% | 2026-09-30 |
|
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Focused Fund | 3.59% | 2026-09-30 |
|
Motilal Oswal Focused Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Focused Fund | 3.57% | 2026-03-31 |
|
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 3.54% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund |
Other · Other ETFs | 3.46% | 2026-06-30 |
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 3.44% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.44% | 2026-09-30 |
|
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.43% | 2026-09-30 |
|
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.43% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.43% | 2026-09-30 |
|
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 3.43% | 2026-09-30 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 3.38% | 2026-09-30 |
|
Nippon India Focused Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Focused Fund | 3.34% | 2026-09-30 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Mid Cap Fund | 3.32% | 2026-09-30 |
|
Tata Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Mid Cap Fund | 3.20% | 2026-09-30 |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 3.18% | 2026-09-30 |
|
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.08% | 2026-03-31 |
|
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 3.02% | 2026-05-31 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Flexi Cap Fund | 3.00% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 2.97% | 2026-09-30 |
|
Tata Ethical Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 2.93% | 2026-09-30 |
|
kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.91% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 2.90% | 2026-09-30 |
|
Samco ELSS Tax Saver Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · ELSS | 2.87% | 2026-09-30 |
|
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large & Mid Cap Fund | 2.84% | 2026-09-30 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.82% | 2026-09-30 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.82% | 2026-09-30 |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · ELSS | 2.81% | 2026-09-30 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.81% | 2026-09-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.80% | 2026-09-30 |
|
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.74% | 2026-05-31 |
|
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 2.72% | 2026-09-30 |
|
SBI MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Mid Cap Fund | 2.68% | 2026-09-30 |
|
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Mid Cap Fund | 2.68% | 2026-09-30 |
|
Tata Infrastructure Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 2.67% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 2.64% | 2026-09-30 |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Small Cap Fund | 2.64% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 2.63% | 2026-09-30 |
|
Samco Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Mid Cap Fund | 2.56% | 2026-09-30 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large & Mid Cap Fund | 2.56% | 2026-09-30 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 2.50% | 2026-09-30 |
|
Axis India Manufacturing Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 2.48% | 2026-09-30 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Mid Cap Fund | 2.48% | 2026-04-30 |
|
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.42% | 2026-06-30 |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.38% | 2026-06-30 |
|
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.35% | 2026-09-30 |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.35% | 2026-09-30 |
|
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.35% | 2026-09-30 |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 2.33% | 2026-09-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 2.32% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 2.29% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 2.28% | 2026-09-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 2.21% | 2026-09-30 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Multi Cap Fund | 2.18% | 2026-09-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.17% | 2026-09-30 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 2.16% | 2026-09-30 |
|
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Children’s Fund | 2.13% | 2026-09-30 |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Mid Cap Fund | 2.12% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 2.05% | 2026-08-31 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.02% | 2026-09-30 |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 2.01% | 2026-06-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 2.00% | 2026-09-30 |
|
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Retirement Fund | 1.95% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 1.94% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 1.93% | 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 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.88% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.86% | 2026-09-30 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 1.86% | 2026-09-30 |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large & Mid Cap Fund | 1.85% | 2026-09-30 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.84% | 2026-09-30 |
|
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Hybrid ETF | 1.82% | 2026-09-30 |
|
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 1.78% | 2026-09-30 |
|
UTI - Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Mid Cap Fund | 1.78% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 1.77% | 2026-09-30 |
|
HSBC ELSS Tax saver Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · ELSS | 1.72% | 2026-08-31 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.72% | 2026-09-30 |
|
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.72% | 2026-09-30 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large & Mid Cap Fund | 1.71% | 2026-09-30 |
|
Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Mid Cap Fund | 1.68% | 2026-09-30 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large & Mid Cap Fund | 1.67% | 2026-09-30 |
|
LIC MF Balanced Advantage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.65% | 2026-09-30 |
|
JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Flexi Cap Fund | 1.65% | 2026-09-30 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large & Mid Cap Fund | 1.64% | 2026-03-31 |
|
Tata Large Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large Cap Fund | 1.63% | 2026-09-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 1.61% | 2026-09-30 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.61% | 2026-09-30 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.59% | 2026-09-30 |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Flexi Cap Fund | 1.58% | 2026-09-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 1.57% | 2026-09-30 |
|
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Multi Cap Fund | 1.57% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.56% | 2026-09-30 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 1.52% | 2026-09-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 1.52% | 2026-09-30 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 1.52% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.51% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.50% | 2026-09-30 |
|
HSBC Infrastructure Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 1.50% | 2026-08-31 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.50% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.50% | 2026-09-30 |
|
JM Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Mid Cap Fund | 1.50% | 2026-09-30 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 1.50% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.49% | 2026-08-31 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.49% | 2026-08-31 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.49% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.49% | 2026-08-31 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.49% | 2026-09-30 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.49% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.49% | 2026-08-31 |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Multi Cap Fund | 1.49% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.49% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.49% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.49% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.49% | 2026-08-31 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.49% | 2026-08-31 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.49% | 2026-08-31 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.49% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.48% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.47% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.47% | 2026-09-30 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 1.47% | 2026-09-30 |
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.46% | 2026-09-30 |
|
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Multi Cap Fund | 1.44% | 2026-09-30 |
|
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Multi Cap Fund | 1.43% | 2026-09-30 |
|
HSBC Midcap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Mid Cap Fund | 1.42% | 2026-06-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 1.41% | 2026-05-31 |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Mid Cap Fund | 1.41% | 2026-09-30 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 1.40% | 2026-09-30 |
|
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · ELSS | 1.39% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Children’s Fund | 1.37% | 2026-06-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 1.35% | 2026-09-30 |
|
TRUSTMF MID CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Mid Cap Fund | 1.33% | 2026-09-30 |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Mid Cap Fund | 1.31% | 2026-09-30 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.31% | 2026-09-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 1.31% | 2026-09-30 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS | 1.30% | 2026-06-30 |
|
Samco Active Momentum Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 1.26% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 1.24% | 2026-03-31 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · ELSS | 1.22% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.17% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 1.16% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 1.16% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.12% | 2026-06-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.10% | 2026-09-30 |
|
Axis Multicap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Multi Cap Fund | 1.10% | 2026-09-30 |
|
HSBC Flexi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Flexi Cap Fund | 1.08% | 2026-08-31 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 1.08% | 2026-09-30 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 1.07% | 2026-09-30 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 1.03% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.03% | 2026-09-30 |
|
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.03% | 2026-03-31 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.03% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 1.02% | 2026-06-30 |
|
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Large & Mid Cap Fund | 1.02% | 2026-09-30 |
|
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.98% | 2026-09-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 0.97% | 2026-09-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 0.96% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.96% | 2026-09-30 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.96% | 2026-09-30 |
|
Helios Flexi Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Flexi Cap Fund | 0.95% | 2026-09-30 |
|
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Multi Cap Fund | 0.94% | 2026-08-31 |
|
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Flexi Cap Fund | 0.94% | 2026-06-30 |
|
Tata Business Cycle Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 0.94% | 2026-08-31 |
|
Helios Mid Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Mid Cap Fund | 0.92% | 2026-06-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 0.90% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.89% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.86% | 2026-09-30 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Value Fund | 0.84% | 2026-04-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.83% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.82% | 2026-09-30 |
|
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Multi Cap Fund | 0.81% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.81% | 2026-09-30 |
|
Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · ELSS | 0.81% | 2026-05-31 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 0.78% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.75% | 2026-09-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.75% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.75% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.75% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Small Cap Fund | 0.74% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.74% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.74% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.72% | 2026-09-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-09-30 |
|
Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund |
Equity · Large & Mid Cap Fund | 0.70% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.68% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.67% | 2026-03-31 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.65% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.65% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 0.62% | 2026-03-31 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.62% | 2026-06-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.61% | 2026-08-31 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.60% | 2026-09-30 |
|
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Mid Cap Fund | 0.60% | 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 | 0.60% | 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 | 0.60% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.60% | 2026-03-31 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.56% | 2026-04-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.55% | 2026-09-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.55% | 2026-09-30 |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Value Fund | 0.54% | 2026-03-31 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Flexi Cap Fund | 0.54% | 2026-09-30 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Multi Cap Fund | 0.54% | 2026-09-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.53% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 0.53% | 2026-09-30 |
|
PGIM India Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Mid Cap Fund | 0.53% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.52% | 2026-03-31 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.52% | 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 | 0.52% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.52% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-09-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.50% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.50% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.49% | 2026-09-30 |
|
BANDHAN MULTI CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Multi Cap Fund | 0.48% | 2026-03-31 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.47% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.46% | 2026-09-30 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.46% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.44% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.41% | 2026-04-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.40% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.40% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.39% | 2026-06-30 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 0.38% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.37% | 2026-09-30 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.37% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.37% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.37% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.36% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.33% | 2026-04-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.32% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.32% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.32% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.32% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.31% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 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 |
|
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 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.30% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 0.30% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-04-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.28% | 2026-09-30 |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Multi Cap Fund | 0.28% | 2026-09-30 |
|
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.28% | 2026-07-31 |
|
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · ELSS | 0.27% | 2026-03-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.27% | 2026-06-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.26% | 2026-04-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.26% | 2026-04-30 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 0.26% | 2026-03-31 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.26% | 2026-03-31 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.25% | 2026-04-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.24% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.24% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.24% | 2026-04-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
BANDHAN Infrastructure Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.24% | 2026-03-31 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 0.23% | 2026-03-31 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.22% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.21% | 2026-04-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 0.21% | 2026-05-31 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 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 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.17% | 2026-08-31 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.17% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.16% | 2026-07-31 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.10% | 2026-09-30 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.09% | 2026-09-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.08% | 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 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.05% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.05% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.04% | 2026-05-31 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.02% | 2026-08-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.01% | 2026-09-30 |
|
HSBC Large & Mid Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.01% | 2026-08-31 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-09-30 |
|
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large & Mid Cap Fund | 0.00% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.01% | 2026-09-30 |
|
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Small Cap Fund | -0.08% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.18% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.68% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -1.18% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -1.28% | 2026-09-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | -3.34% | 2026-09-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | -3.82% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | -9.97% | 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.