Aerospace & Defense · disclosure as of 2026-09-30
Bharat Electronics Ltd.
Held by 548 funds in our universe · avg weight 1.76% · range -0.48% to 20.19%
Fundamentals
Current price
₹364.5
Market cap
₹2,79,489 cr
P/E (TTM)
45.5
P/B
11.7
ROE
25.3%
Debt / equity
0.27
Revenue growth
+24.9%
Profit margin
21.4%
Dividend yield
0.66%
P/E history band: 39-51 · currently mid-range
Technicals · split/bonus-adjusted
From 52-wk high
-22.2%
52-week high
₹468.4
52-week low
₹364.5
200-day MA
₹416.7
vs 200D MA
-12.5%
Worst drop 3y
-27.1%
Worst drop all-time
-69.1%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (548)
Other – Index Funds (104)
Equity – Sectoral/ Thematic (66)
Other – Other ETFs (48)
Hybrid – Arbitrage Fund (40)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (31)
Exchange Traded Funds (ETFs) – Equity ETF (26)
Equity – Large & Mid Cap Fund (23)
Equity – Flexi Cap Fund (22)
Equity – Large Cap Fund (21)
Equity – ELSS (19)
Hybrid – Equity Savings (19)
Hybrid – Aggressive Hybrid Fund (18)
Hybrid – Multi Asset Allocation (17)
Equity – Mid Cap Fund (16)
Equity – Multi Cap Fund (13)
Solution Oriented – Retirement Fund (10)
Equity – Dividend Yield Fund (8)
Equity – Value Fund (8)
Equity – Focused Fund (7)
Hybrid – Conservative Hybrid Fund (7)
Other – FoF Domestic (6)
Solution Oriented – Children’s Fund (4)
Equity – Small Cap Fund (4)
Equity – Contra Fund (2)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (2)
Exchange Traded Funds (ETFs) – Other ETF (1)
Hybrid – Balanced Hybrid Fund (1)
Equity – ELSS (legacy) (1)
Equity – Growth (legacy) (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 – Childrens' Fund (1)
All 548 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
CPSE ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 20.19% | 2026-09-30 |
|
Axis Nifty India Defence Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 20.01% | 2026-09-30 |
|
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 19.97% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 19.96% | 2026-09-30 |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 19.95% | 2026-09-30 |
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 15.45% | 2026-09-30 |
|
HDFC Defence Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 14.87% | 2026-09-30 |
|
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 12.13% | 2026-05-31 |
|
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 11.92% | 2026-06-30 |
|
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 11.62% | 2026-09-30 |
|
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 7.87% | 2026-09-30 |
|
kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 6.69% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 6.55% | 2026-06-30 |
|
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.29% | 2026-09-30 |
|
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 6.22% | 2026-03-31 |
|
HSBC Infrastructure Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 5.96% | 2026-08-31 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 5.76% | 2026-03-31 |
|
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 5.71% | 2026-09-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 5.69% | 2026-05-31 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 5.63% | 2026-03-31 |
|
Kotak Flexi Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Flexi Cap Fund | 5.34% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 5.02% | 2026-06-30 |
|
BHARAT 22 ETF - Regular Plan
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.96% | 2026-09-30 |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 4.92% | 2026-06-30 |
|
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 4.91% | 2026-09-30 |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.90% | 2026-09-30 |
|
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 4.90% | 2026-09-30 |
|
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 4.90% | 2026-09-30 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.90% | 2026-09-30 |
|
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 4.89% | 2026-09-30 |
|
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 4.89% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 4.86% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 4.85% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 4.83% | 2026-08-31 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 4.81% | 2026-09-30 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 4.80% | 2026-09-30 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 4.78% | 2026-09-30 |
|
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 4.78% | 2026-09-30 |
|
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 4.49% | 2026-09-30 |
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 4.37% | 2026-09-30 |
|
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 4.34% | 2026-09-30 |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.33% | 2026-09-30 |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 4.30% | 2026-09-30 |
|
BANDHAN Infrastructure Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 4.27% | 2026-03-31 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 4.18% | 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 | 3.91% | 2026-04-30 |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Focused Fund | 3.73% | 2026-09-30 |
|
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 3.65% | 2026-03-31 |
|
Kotak Large & Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large & Mid Cap Fund | 3.56% | 2026-09-30 |
|
Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 3.51% | 2026-05-31 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 3.50% | 2026-09-30 |
|
Axis Flexi Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Flexi Cap Fund | 3.46% | 2026-09-30 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 3.43% | 2026-08-31 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.38% | 2026-09-30 |
|
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Focused Fund | 3.36% | 2026-09-30 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 3.36% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.33% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.33% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 3.33% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.33% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.32% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.31% | 2026-09-30 |
|
Kotak Focused Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund |
Equity · Focused Fund | 3.28% | 2026-09-30 |
|
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 3.12% | 2026-09-30 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 3.11% | 2026-09-30 |
|
Axis India Manufacturing Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 2.95% | 2026-09-30 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.92% | 2026-05-31 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 2.92% | 2026-05-31 |
|
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 2.92% | 2026-05-31 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.91% | 2026-09-30 |
|
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.90% | 2026-04-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.85% | 2026-03-31 |
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.84% | 2026-09-30 |
|
The Wealth Company Multi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Multi Cap Fund | 2.80% | 2026-09-30 |
|
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.77% | 2026-04-30 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 2.77% | 2026-09-30 |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 2.76% | 2026-07-31 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 2.76% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 2.74% | 2026-06-30 |
|
Franklin India Dividend Yield Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Dividend Yield Fund | 2.64% | 2026-08-31 |
|
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · ELSS | 2.63% | 2026-08-31 |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Focused Fund | 2.60% | 2026-09-30 |
|
Nippon India Active Momentum Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.58% | 2026-05-31 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 2.53% | 2026-09-30 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 2.52% | 2026-09-30 |
|
Kotak Manufacture in India Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 2.51% | 2026-09-30 |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 2.50% | 2026-09-30 |
|
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.48% | 2026-09-30 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 2.47% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 2.44% | 2026-06-30 |
|
HDFC Manufacturing Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 2.42% | 2026-09-30 |
|
Samco Flexi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 2.42% | 2026-05-31 |
|
Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.38% | 2026-09-30 |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Large & Mid Cap Fund | 2.38% | 2026-09-30 |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · ELSS | 2.37% | 2026-06-30 |
|
Helios Flexi Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Flexi Cap Fund | 2.35% | 2026-09-30 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Flexi Cap Fund | 2.30% | 2026-09-30 |
|
HSBC Business Cycles Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 2.27% | 2026-08-31 |
|
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 2.25% | 2026-03-31 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 2.25% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 2.25% | 2026-09-30 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 2.25% | 2026-09-30 |
|
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Flexi Cap Fund | 2.23% | 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 | 2.20% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.18% | 2026-09-30 |
|
LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Dividend Yield Fund | 2.18% | 2026-09-30 |
|
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.12% | 2026-04-30 |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.12% | 2026-04-30 |
|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Large & Mid Cap Fund | 2.11% | 2026-09-30 |
|
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.10% | 2026-03-31 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 2.09% | 2026-06-30 |
|
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.09% | 2026-08-31 |
|
Shriram Flexi Cap Fund - Direct Plan - Growth
Shriram Mutual Fund |
Equity · Flexi Cap Fund | 2.08% | 2026-09-30 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.05% | 2026-09-30 |
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.05% | 2026-09-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.04% | 2026-09-30 |
|
Franklin Build India Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 2.04% | 2026-08-31 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.03% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 2.03% | 2026-08-31 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.02% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.02% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.02% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.01% | 2026-04-30 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · ELSS | 2.00% | 2026-09-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 2.00% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.98% | 2026-09-30 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.98% | 2026-08-31 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.97% | 2026-08-31 |
|
Kotak Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Mid Cap Fund | 1.96% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 1.95% | 2026-07-31 |
|
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.94% | 2026-05-31 |
|
HDFC Value Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Value Fund | 1.93% | 2026-09-30 |
|
LIC MF Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Mid Cap Fund | 1.93% | 2026-06-30 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.90% | 2026-09-30 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 1.90% | 2026-09-30 |
|
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund |
Equity · Mid Cap Fund | 1.89% | 2026-09-30 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large & Mid Cap Fund | 1.86% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.83% | 2026-09-30 |
|
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
LIC Mutual Fund |
Equity · ELSS | 1.83% | 2026-09-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 1.82% | 2026-05-29 |
|
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Children’s Fund | 1.81% | 2026-09-30 |
|
Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.81% | 2026-08-31 |
|
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.80% | 2026-09-30 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Dividend Yield Fund | 1.79% | 2026-09-30 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.79% | 2026-09-30 |
|
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Shriram Mutual Fund |
Equity · ELSS | 1.78% | 2026-09-30 |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Focused Fund | 1.73% | 2026-09-30 |
|
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large Cap Fund | 1.72% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 1.72% | 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 | 1.71% | 2026-09-30 |
|
Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.71% | 2026-08-31 |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Value Fund | 1.68% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 1.67% | 2026-09-30 |
|
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.66% | 2026-09-30 |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · ELSS | 1.66% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 1.65% | 2026-09-30 |
|
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Equity · Flexi Cap Fund | 1.64% | 2026-04-30 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · ELSS | 1.63% | 2026-09-30 |
|
LIC MF BSE Sensex ETF
LIC Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.62% | 2026-09-30 |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.62% | 2026-06-30 |
|
Motilal Oswal Focused Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Focused Fund | 1.62% | 2026-06-30 |
|
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.62% | 2026-09-30 |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
Nippon India ETF BSE Sensex - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Other · Index Funds | 1.62% | 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 | 1.62% | 2026-09-30 |
|
Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
SBI BSE SENSEX ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
UTI BSE Sensex ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.62% | 2026-09-30 |
|
LIC MF Large Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large Cap Fund | 1.62% | 2026-09-30 |
|
HDFC BSE Sensex ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.62% | 2026-09-30 |
|
Tata BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.62% | 2026-09-30 |
|
Invesco India BSE Sensex ETF - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.62% | 2026-09-30 |
|
Kotak BSE Sensex Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.61% | 2026-09-30 |
|
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Invesco Mutual Fund |
Other · Index Funds | 1.61% | 2026-09-30 |
|
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 1.61% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 1.59% | 2026-09-30 |
|
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Large & Mid Cap Fund | 1.58% | 2026-09-30 |
|
UTI - Dividend Yield Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Dividend Yield Fund | 1.57% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.56% | 2026-09-30 |
|
UTI BSE India Sector Leaders Exchange Traded Fund - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.55% | 2026-09-30 |
|
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.55% | 2026-09-30 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.55% | 2026-03-31 |
|
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.55% | 2026-09-30 |
|
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.55% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.50% | 2026-09-30 |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Contra Fund | 1.50% | 2026-09-30 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 1.49% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 1.44% | 2026-04-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 1.44% | 2026-08-31 |
|
Kotak Dividend Yield Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Dividend Yield Fund | 1.42% | 2026-09-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 1.40% | 2026-09-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 1.40% | 2026-09-30 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.40% | 2026-03-31 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 1.36% | 2026-05-31 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 1.36% | 2026-09-30 |
|
Sundaram Business Cycle Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.36% | 2026-05-31 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 1.35% | 2026-08-31 |
|
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Retirement Fund | 1.35% | 2026-09-30 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.35% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.34% | 2026-06-30 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 1.34% | 2026-08-31 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 1.34% | 2026-09-30 |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.34% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.34% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 1.33% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.33% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.33% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.33% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 1.32% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 1.32% | 2026-09-30 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 1.32% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 1.31% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 1.30% | 2026-09-30 |
|
Groww Multicap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Multi Cap Fund | 1.29% | 2026-09-30 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.28% | 2026-09-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 1.28% | 2026-09-30 |
|
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large & Mid Cap Fund | 1.28% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.28% | 2026-07-31 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.27% | 2026-09-30 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 1.25% | 2026-09-30 |
|
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Contra Fund | 1.25% | 2026-09-30 |
|
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Flexi Cap Fund | 1.25% | 2026-09-30 |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · ELSS | 1.25% | 2026-09-30 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large & Mid Cap Fund | 1.25% | 2026-09-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 1.24% | 2026-05-31 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 1.21% | 2026-08-31 |
|
TRUSTMF MID CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Mid Cap Fund | 1.21% | 2026-04-30 |
|
LIC MF Manufacturing Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.20% | 2026-09-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 1.20% | 2026-09-30 |
|
JM Large & Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large & Mid Cap Fund | 1.19% | 2026-09-30 |
|
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Flexi Cap Fund | 1.18% | 2026-09-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.18% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.18% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 1.17% | 2026-09-30 |
|
TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Small Cap Fund | 1.17% | 2026-04-30 |
|
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · ELSS | 1.17% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.16% | 2026-03-31 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large & Mid Cap Fund | 1.16% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 1.16% | 2026-09-30 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.15% | 2026-09-30 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.14% | 2026-09-30 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 1.13% | 2026-08-31 |
|
BANDHAN INNOVATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.13% | 2026-03-31 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.13% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.11% | 2026-09-30 |
|
BANDHAN LARGE CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large Cap Fund | 1.11% | 2026-03-31 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.11% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.11% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.10% | 2026-06-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.08% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.08% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.08% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.08% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.08% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.08% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.08% | 2026-09-30 |
|
UTI Value Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Value Fund | 1.08% | 2026-09-30 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 1.08% | 2026-06-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.08% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 1.08% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 1.07% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.07% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 1.07% | 2026-07-31 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.06% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.06% | 2026-09-30 |
|
Tata Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Mid Cap Fund | 1.06% | 2026-09-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 1.05% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 1.05% | 2026-03-31 |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Multi Cap Fund | 1.04% | 2026-09-30 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.04% | 2026-04-30 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.04% | 2026-07-31 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 1.03% | 2026-08-31 |
|
Invesco India Infrastructure Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 1.02% | 2026-06-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 1.01% | 2026-09-30 |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Flexi Cap Fund | 1.01% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.01% | 2026-09-30 |
|
Sundaram Mid Cap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Mid Cap Fund | 1.01% | 2026-09-30 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 1.00% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 1.00% | 2026-09-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.99% | 2026-09-30 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.99% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.98% | 2026-07-31 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.98% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.98% | 2026-09-30 |
|
UTI - Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Mid Cap Fund | 0.98% | 2026-09-30 |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Multi Cap Fund | 0.98% | 2026-06-30 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Flexi Cap Fund | 0.97% | 2026-09-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.97% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.97% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.96% | 2026-05-31 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.96% | 2026-09-30 |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.96% | 2026-09-30 |
|
LIC MF Infrastructure Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 0.95% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.95% | 2026-09-30 |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.94% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.92% | 2026-09-30 |
|
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Mid Cap Fund | 0.91% | 2026-04-30 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.90% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 0.90% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.89% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.89% | 2026-09-30 |
|
HSBC ELSS Tax saver Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · ELSS | 0.87% | 2026-08-31 |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Mid Cap Fund | 0.87% | 2026-09-30 |
|
Invesco India Multi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Multi Cap Fund | 0.87% | 2026-06-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-03-31 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.86% | 2026-09-30 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Multi Cap Fund | 0.86% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.85% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.85% | 2026-09-30 |
|
ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Flexi Cap Fund | 0.85% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.84% | 2026-09-30 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.83% | 2026-06-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.82% | 2026-04-30 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large & Mid Cap Fund | 0.81% | 2026-03-31 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.81% | 2026-09-30 |
|
HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.80% | 2026-08-31 |
|
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.80% | 2026-09-30 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 0.80% | 2026-09-30 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 0.79% | 2026-09-30 |
|
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.79% | 2026-07-31 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.78% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.77% | 2026-04-30 |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Mid Cap Fund | 0.77% | 2026-09-30 |
|
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Small Cap Fund | 0.77% | 2026-09-30 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-09-30 |
|
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.76% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-06-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 0.76% | 2026-09-30 |
|
PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large Cap Fund | 0.76% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.75% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.74% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.74% | 2026-09-30 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · ELSS | 0.73% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.73% | 2026-04-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.73% | 2026-03-31 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.72% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.72% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.72% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.72% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.72% | 2026-09-30 |
|
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Multi Cap Fund | 0.72% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.72% | 2026-09-30 |
|
PGIM India Retirement Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Solution Oriented · Retirement Fund | 0.71% | 2026-09-30 |
|
Invesco India Large Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Large Cap Fund | 0.71% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.71% | 2026-07-31 |
|
Franklin India Conservative Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.70% | 2026-08-31 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.69% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.69% | 2026-09-30 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.68% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.68% | 2026-07-31 |
|
Axis Multicap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Multi Cap Fund | 0.66% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.66% | 2026-08-31 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.66% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.64% | 2026-07-31 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.63% | 2026-09-30 |
|
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Dividend Yield Fund | 0.63% | 2026-09-30 |
|
HDFC Flexi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Flexi Cap Fund | 0.62% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.62% | 2026-09-30 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large Cap Fund | 0.62% | 2026-09-30 |
|
Franklin India Focused Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Focused Fund | 0.61% | 2026-08-31 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 0.60% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.59% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.59% | 2026-09-30 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large & Mid Cap Fund | 0.59% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 0.59% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.58% | 2026-09-30 |
|
PGIM India Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Mid Cap Fund | 0.56% | 2026-09-30 |
|
HSBC Flexi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Flexi Cap Fund | 0.56% | 2026-08-31 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.56% | 2026-07-31 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 0.55% | 2026-03-31 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 0.55% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.54% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-08-31 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.53% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.53% | 2026-09-30 |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.53% | 2026-09-30 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.53% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.53% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.53% | 2026-09-30 |
|
Axis Large Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large Cap Fund | 0.52% | 2026-09-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.51% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.50% | 2026-08-31 |
|
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 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.50% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.49% | 2026-09-30 |
|
Helios Arbitrage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Arbitrage Fund | 0.49% | 2026-05-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.49% | 2026-09-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 0.49% | 2026-06-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 0.49% | 2026-09-30 |
|
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Equity Savings | 0.48% | 2026-03-31 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.48% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.48% | 2026-09-30 |
|
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large Cap Fund | 0.47% | 2026-09-30 |
|
PGIM India Multi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Multi Cap Fund | 0.47% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.47% | 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 - Wholesale IDCW Option - Direct Plan
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 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.43% | 2026-09-30 |
|
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · ELSS | 0.43% | 2026-07-31 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.42% | 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 | 0.42% | 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 | 0.42% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.40% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.40% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.40% | 2026-09-30 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.40% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.39% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 0.38% | 2026-08-31 |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Small Cap Fund | 0.38% | 2026-06-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.37% | 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 | 0.37% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.37% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.35% | 2026-09-30 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Equity Savings | 0.34% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.33% | 2026-09-30 |
|
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.33% | 2026-03-31 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.32% | 2026-06-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.31% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.31% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.31% | 2026-05-31 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.31% | 2026-09-30 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Equity Savings | 0.31% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.31% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 0.30% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.30% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.30% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.30% | 2026-09-30 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.29% | 2026-05-31 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-09-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-08-31 |
|
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-05-31 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.27% | 2026-08-31 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.25% | 2026-07-31 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.25% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · ELSS | 0.23% | 2026-09-30 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 0.22% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.21% | 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 |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Mid Cap Fund | 0.20% | 2026-08-31 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.20% | 2026-03-31 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.17% | 2026-09-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 0.16% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.13% | 2026-08-31 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-08-31 |
|
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · ELSS | 0.12% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.08% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.08% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-06-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-03-31 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 0.05% | 2026-03-31 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.04% | 2026-08-31 |
|
HSBC Large & Mid Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.04% | 2026-08-31 |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.04% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.03% | 2026-09-30 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · ELSS | 0.03% | 2026-03-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 2026-06-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 2026-05-31 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-07-31 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.01% | 2026-08-31 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.00% | 2026-09-30 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-09-30 |
|
HSBC Midcap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Mid Cap Fund | 0.00% | 2026-06-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.01% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.12% | 2026-09-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -0.15% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.16% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -0.17% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.48% | 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.