Finance · disclosure as of 2026-09-30
Bajaj Finance Ltd.
Held by 582 funds in our universe · avg weight 2.22% · range -3.63% to 15.93%
Fundamentals
P/E history band: 28-31 · currently mid-range
Technicals · split/bonus-adjusted
Price as of 2026-10-21
Funds by category
All 582 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 15.93% | 2026-09-30 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 15.82% | 2026-09-30 |
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 15.81% | 2026-09-30 |
|
SBI FOCUSED FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Focused Fund | 8.99% | 2026-09-30 |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 8.62% | 2026-09-30 |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 8.62% | 2026-09-30 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS (legacy) | 7.41% | 2026-09-30 |
|
Helios Financial Services Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Sectoral/ Thematic | 7.18% | 2026-09-30 |
|
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 6.85% | 2026-09-30 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 6.73% | 2026-09-30 |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 6.53% | 2026-09-30 |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 6.51% | 2026-09-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 6.40% | 2026-09-30 |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 6.30% | 2026-09-30 |
|
Kotak Banking and Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 6.04% | 2026-09-30 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 5.92% | 2026-03-31 |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 5.66% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 5.56% | 2026-09-30 |
|
Bandhan Medium to Long Term Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Medium to Long Term Fund | 5.54% | 2026-03-31 |
|
UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI Mutual Fund |
Equity · Flexi Cap Fund | 5.53% | 2026-09-30 |
|
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 5.49% | 2026-09-30 |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Focused Fund | 5.34% | 2026-09-30 |
|
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 5.32% | 2026-09-30 |
|
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 5.22% | 2026-09-30 |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 5.09% | 2026-09-30 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 5.08% | 2026-09-30 |
|
UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 5.07% | 2026-09-30 |
|
Axis Large Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large Cap Fund | 4.94% | 2026-09-30 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 4.93% | 2026-09-30 |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.91% | 2026-09-30 |
|
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 4.86% | 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% | 2026-05-31 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 4.82% | 2026-05-31 |
|
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 4.81% | 2026-09-30 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Arbitrage Fund | 4.81% | 2026-09-30 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Equity Savings | 4.79% | 2026-09-30 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.78% | 2026-04-30 |
|
Kotak Nifty 200 Momentum 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 4.78% | 2026-04-30 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 4.77% | 2026-05-31 |
|
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 4.74% | 2026-04-30 |
|
Motilal Oswal Financial Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 4.69% | 2026-09-30 |
|
360 ONE Focused Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Focused Fund | 4.69% | 2026-09-30 |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 4.68% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 4.61% | 2026-04-30 |
|
JM Focused Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Focused Fund | 4.61% | 2026-09-30 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 4.60% | 2026-04-30 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.58% | 2026-05-31 |
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.58% | 2026-05-31 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 4.58% | 2026-05-31 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 4.58% | 2026-05-31 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 4.56% | 2026-03-31 |
|
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 4.54% | 2026-09-30 |
|
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 4.53% | 2026-03-31 |
|
Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 4.49% | 2026-09-30 |
|
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 4.45% | 2026-05-31 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.45% | 2026-05-31 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.45% | 2026-05-31 |
|
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 4.45% | 2026-05-31 |
|
DSP Banking & Financial Services Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 4.32% | 2026-09-30 |
|
Mirae Asset Focused Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Focused Fund | 4.32% | 2026-09-30 |
|
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 4.25% | 2026-09-30 |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 4.20% | 2026-09-30 |
|
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Focused Fund | 4.09% | 2026-09-30 |
|
Axis Flexi Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Flexi Cap Fund | 4.08% | 2026-09-30 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 4.05% | 2026-03-31 |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 4.04% | 2026-09-30 |
|
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 4.02% | 2026-09-30 |
|
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 3.96% | 2026-09-30 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 3.96% | 2026-09-30 |
|
UTI Focused Fund (30 stocks) - Direct Plan - Growth
UTI Mutual Fund |
Equity · Focused Fund | 3.95% | 2026-09-30 |
|
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 3.87% | 2026-09-30 |
|
Mahindra Manulife Focused Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Focused Fund | 3.86% | 2026-09-30 |
|
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 3.85% | 2026-09-30 |
|
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 3.77% | 2026-09-30 |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Focused Fund | 3.77% | 2026-09-30 |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.77% | 2026-09-30 |
|
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Multi Asset Allocation | 3.77% | 2026-03-31 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 3.63% | 2026-09-30 |
|
Kotak Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.59% | 2026-09-30 |
|
Axis Quant Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 3.58% | 2026-09-30 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 3.56% | 2026-09-30 |
|
JM Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Short Term Fund | 3.53% | 2026-03-31 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.51% | 2026-09-30 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.49% | 2026-09-30 |
|
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Sectoral/ Thematic | 3.47% | 2026-03-31 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 3.42% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.37% | 2026-03-31 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 3.36% | 2026-07-31 |
|
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 3.36% | 2026-03-31 |
|
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Focused Fund | 3.36% | 2026-03-31 |
|
Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · ELSS | 3.35% | 2026-09-30 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 3.33% | 2026-05-31 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.33% | 2026-05-31 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.33% | 2026-05-31 |
|
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.32% | 2026-09-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 3.29% | 2026-09-30 |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Focused Fund | 3.28% | 2026-09-30 |
|
Nippon India Active Momentum Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 3.23% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 3.22% | 2026-09-30 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 3.21% | 2026-09-30 |
|
Invesco India Large Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Large Cap Fund | 3.21% | 2026-09-30 |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Flexi Cap Fund | 3.19% | 2026-09-30 |
|
Tata Large Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large Cap Fund | 3.19% | 2026-09-30 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 3.18% | 2026-03-31 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 3.17% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 3.16% | 2026-09-30 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 3.15% | 2026-03-31 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 3.14% | 2026-09-30 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 3.14% | 2026-09-30 |
|
Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund |
Equity · Multi Cap Fund | 3.13% | 2026-09-30 |
|
Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 3.11% | 2026-09-30 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 3.09% | 2026-09-30 |
|
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.08% | 2026-03-31 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.07% | 2026-09-30 |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.05% | 2026-09-30 |
|
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Arbitrage Fund | 3.05% | 2026-09-30 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 3.04% | 2026-09-30 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 3.03% | 2026-04-30 |
|
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large Cap Fund | 3.02% | 2026-09-30 |
|
Kotak BSE Sensex Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.02% | 2026-09-30 |
|
LIC MF BSE Sensex ETF
LIC Mutual Fund |
Other · Other ETFs | 3.01% | 2026-09-30 |
|
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 3.00% | 2026-09-30 |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.99% | 2026-09-30 |
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
UTI BSE Sensex ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.99% | 2026-09-30 |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.99% | 2026-09-30 |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
Tata BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
SBI BSE SENSEX ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
Nippon India ETF BSE Sensex - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
HDFC BSE Sensex ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.99% | 2026-09-30 |
|
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.99% | 2026-09-30 |
|
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Other · Index Funds | 2.98% | 2026-09-30 |
|
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 2.98% | 2026-09-30 |
|
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Invesco Mutual Fund |
Other · Index Funds | 2.98% | 2026-09-30 |
|
Invesco India BSE Sensex ETF - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.98% | 2026-09-30 |
|
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Flexi Cap Fund | 2.97% | 2026-09-30 |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.96% | 2026-06-30 |
|
Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.95% | 2026-09-30 |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · ELSS | 2.95% | 2026-09-30 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · ELSS | 2.95% | 2026-09-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.91% | 2026-03-31 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS (legacy) | 2.89% | 2026-09-30 |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS (legacy) | 2.89% | 2026-09-30 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Sectoral/ Thematic | 2.83% | 2026-03-31 |
|
Helios Flexi Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Flexi Cap Fund | 2.80% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 2.79% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 2.74% | 2026-09-30 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 2.73% | 2026-09-30 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 2.73% | 2026-09-30 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 2.71% | 2026-09-30 |
|
Motilal Oswal Quality Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.69% | 2026-09-30 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 2.68% | 2026-09-30 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS | 2.65% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 2.65% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 2.65% | 2026-09-30 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.63% | 2026-09-30 |
|
Edelweiss Financial Services Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 2.62% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 2.61% | 2026-09-30 |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Large & Mid Cap Fund | 2.61% | 2026-09-30 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.60% | 2026-09-30 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 2.57% | 2026-08-31 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 2.56% | 2026-08-31 |
|
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.56% | 2026-09-30 |
|
LIC MF Large Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large Cap Fund | 2.55% | 2026-09-30 |
|
PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large Cap Fund | 2.55% | 2026-09-30 |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · ELSS | 2.54% | 2026-09-30 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 2.53% | 2026-09-30 |
|
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Children’s Fund | 2.53% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 2.52% | 2026-09-30 |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Sectoral/ Thematic | 2.51% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.51% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 2.51% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.51% | 2026-09-30 |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large Cap Fund | 2.51% | 2026-04-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.51% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 2.51% | 2026-09-30 |
|
JM Large & Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large & Mid Cap Fund | 2.51% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 2.50% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 2.50% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.50% | 2026-02-28 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.50% | 2026-02-28 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.50% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 2.50% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 2.50% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 2.49% | 2026-09-30 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 2.49% | 2026-09-30 |
|
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · ELSS | 2.49% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 2.48% | 2026-09-30 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 2.48% | 2026-09-30 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 2.47% | 2026-09-30 |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 2.47% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.46% | 2026-06-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 2.44% | 2026-09-30 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Dividend Yield Fund | 2.43% | 2026-09-30 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Flexi Cap Fund | 2.42% | 2026-09-30 |
|
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.41% | 2026-09-30 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large Cap Fund | 2.40% | 2026-09-30 |
|
360 ONE Flexicap Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Flexi Cap Fund | 2.38% | 2026-09-30 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Flexi Cap Fund | 2.38% | 2026-09-30 |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.38% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 2.38% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 2.36% | 2026-09-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.34% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 2.30% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.29% | 2026-09-30 |
|
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · ELSS | 2.28% | 2026-07-31 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 2.25% | 2026-05-31 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 2.24% | 2026-09-30 |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Focused Fund | 2.24% | 2026-09-30 |
|
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Children’s Fund | 2.22% | 2026-09-30 |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Flexi Cap Fund | 2.21% | 2026-09-30 |
|
Edelweiss Consumption Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 2.20% | 2026-04-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 2.19% | 2026-09-30 |
|
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large & Mid Cap Fund | 2.16% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 2.13% | 2026-08-31 |
|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Large & Mid Cap Fund | 2.13% | 2026-09-30 |
|
LIC MF Balanced Advantage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.13% | 2026-09-30 |
|
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund |
Equity · Large Cap Fund | 2.13% | 2026-09-30 |
|
Kotak Large & Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large & Mid Cap Fund | 2.12% | 2026-09-30 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.09% | 2026-09-30 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 2.09% | 2026-03-31 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 2.07% | 2026-06-30 |
|
Motilal Oswal Services Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.07% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.03% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.03% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.03% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.03% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.03% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.03% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.03% | 2026-09-30 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 2.02% | 2026-09-30 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 2.02% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 2.02% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 2.01% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 2.00% | 2026-09-30 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.00% | 2026-09-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 2.00% | 2026-09-30 |
|
Kotak Flexi Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Flexi Cap Fund | 1.99% | 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 | 1.98% | 2026-09-30 |
|
Motilal Oswal Contra Fund - Direct Plan - Payout/Reinvestment
Motilal Oswal Mutual Fund |
Equity · Contra Fund | 1.98% | 2026-09-30 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.98% | 2026-09-30 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.97% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.97% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.97% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.97% | 2026-09-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 1.96% | 2026-09-30 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.96% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.96% | 2026-09-30 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.96% | 2026-09-30 |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Flexi Cap Fund | 1.94% | 2026-09-30 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.94% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.93% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.93% | 2026-06-30 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.93% | 2026-09-30 |
|
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Flexi Cap Fund | 1.93% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.93% | 2026-06-30 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large & Mid Cap Fund | 1.91% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.91% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 1.90% | 2026-09-30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 1.90% | 2026-09-30 |
|
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Large & Mid Cap Fund | 1.88% | 2026-09-30 |
|
UTI - India Consumer Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.87% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 1.86% | 2026-09-30 |
|
JM Dynamic Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Dynamic Term Fund | 1.86% | 2026-03-31 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 1.86% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.85% | 2026-09-30 |
|
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · ELSS | 1.84% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 1.84% | 2026-09-30 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.84% | 2026-09-30 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · ELSS | 1.82% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 1.80% | 2026-09-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 1.78% | 2026-09-30 |
|
PGIM India Retirement Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Solution Oriented · Retirement Fund | 1.78% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 1.77% | 2026-09-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.74% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 1.74% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.73% | 2026-03-31 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 1.72% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.71% | 2026-09-30 |
|
HSBC Large Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large Cap Fund | 1.71% | 2026-08-31 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 1.71% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 1.70% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 1.70% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 1.70% | 2026-09-30 |
|
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · ELSS | 1.69% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 1.69% | 2026-09-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 1.68% | 2026-09-30 |
|
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.67% | 2026-08-31 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.66% | 2026-09-30 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.66% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 1.65% | 2026-08-31 |
|
LIC MF Consumption Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.65% | 2026-09-30 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 1.64% | 2026-03-31 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 1.64% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 1.63% | 2026-09-30 |
|
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Multi Cap Fund | 1.63% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 1.62% | 2026-09-30 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.62% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 1.60% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.58% | 2026-09-30 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.57% | 2026-03-31 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 1.57% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 1.57% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.57% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.56% | 2026-09-30 |
|
SBI Balanced Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.55% | 2026-09-30 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 1.54% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.52% | 2026-09-30 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.50% | 2026-09-30 |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Contra Fund | 1.49% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.49% | 2026-09-30 |
|
Invesco India Multi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Multi Cap Fund | 1.48% | 2026-09-30 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Flexi Cap Fund | 1.47% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.46% | 2026-08-31 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.46% | 2026-09-30 |
|
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.46% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 1.45% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 1.43% | 2026-09-30 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.41% | 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 | 1.40% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.40% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.39% | 2026-09-30 |
|
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · Flexi Cap Fund | 1.39% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.37% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 1.37% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.36% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Equity · Multi Cap Fund | 1.36% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.36% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.36% | 2026-09-30 |
|
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
LIC Mutual Fund |
Equity · ELSS | 1.36% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.36% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.36% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 1.35% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.35% | 2026-09-30 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 1.34% | 2026-09-30 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.34% | 2026-09-30 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 1.34% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 1.34% | 2026-09-30 |
|
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Large Cap Fund | 1.33% | 2026-04-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 1.33% | 2026-04-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 1.31% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.31% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 1.31% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.30% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 1.30% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 1.30% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 1.30% | 2026-09-30 |
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.30% | 2026-09-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 1.28% | 2026-03-31 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large & Mid Cap Fund | 1.28% | 2026-09-30 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.27% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.27% | 2026-09-30 |
|
Axis Multicap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Multi Cap Fund | 1.25% | 2026-09-30 |
|
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.24% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.24% | 2026-04-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 1.24% | 2026-09-30 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Multi Cap Fund | 1.24% | 2026-09-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 1.24% | 2026-09-30 |
|
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.23% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.22% | 2026-09-30 |
|
PGIM India Multi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Multi Cap Fund | 1.21% | 2026-09-30 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.20% | 2026-09-30 |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large & Mid Cap Fund | 1.18% | 2026-04-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.18% | 2026-09-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.17% | 2026-09-30 |
|
JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Flexi Cap Fund | 1.17% | 2026-09-30 |
|
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Multi Cap Fund | 1.16% | 2026-09-30 |
|
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Dividend Yield Fund | 1.15% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Children’s Fund | 1.15% | 2026-06-30 |
|
Kotak Dividend Yield Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Dividend Yield Fund | 1.15% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 1.15% | 2026-08-31 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 1.14% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.12% | 2026-09-30 |
|
HSBC Financial Services fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 1.10% | 2026-08-31 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 1.10% | 2026-09-30 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 1.09% | 2026-03-31 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large & Mid Cap Fund | 1.08% | 2026-09-30 |
|
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Hybrid · Arbitrage Fund | 1.08% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.08% | 2026-09-30 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 1.07% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 1.07% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.07% | 2026-09-30 |
|
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Corporate Bond Fund | 1.05% | 2026-03-31 |
|
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Multi Cap Fund | 1.05% | 2026-09-30 |
|
PGIM India Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Mid Cap Fund | 1.05% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 1.05% | 2026-09-30 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 1.04% | 2026-08-31 |
|
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Small Cap Fund | 1.03% | 2026-09-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 1.03% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 1.02% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.02% | 2026-08-31 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 1.02% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.01% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.01% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.00% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.00% | 2026-09-30 |
|
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Retirement Fund | 0.99% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.99% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.99% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.99% | 2026-09-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.99% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.99% | 2026-03-31 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.98% | 2026-09-30 |
|
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · ELSS | 0.98% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.97% | 2026-07-31 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.96% | 2026-09-30 |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Small Cap Fund | 0.96% | 2026-03-31 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.95% | 2026-03-31 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 0.95% | 2026-03-31 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 0.94% | 2026-09-30 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.94% | 2026-09-30 |
|
ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Flexi Cap Fund | 0.94% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.94% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.94% | 2026-09-30 |
|
BANDHAN RETIREMENT FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Solution Oriented · Retirement Fund | 0.93% | 2026-03-31 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 0.93% | 2026-09-30 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.93% | 2026-09-30 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 0.93% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 0.92% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 0.90% | 2026-09-30 |
|
HSBC Large & Mid Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.89% | 2026-08-31 |
|
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Multi Asset Allocation | 0.89% | 2026-09-30 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 0.85% | 2026-09-30 |
|
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.82% | 2026-03-31 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 0.82% | 2026-09-30 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.82% | 2026-09-30 |
|
Groww Multicap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Multi Cap Fund | 0.81% | 2026-09-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 0.78% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 0.78% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.77% | 2026-09-30 |
|
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.77% | 2026-09-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.76% | 2026-03-31 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.76% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.76% | 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 | 0.76% | 2026-09-30 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Multi Cap Fund | 0.74% | 2026-09-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.73% | 2026-09-30 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 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 | 0.71% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 0.68% | 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 | 0.68% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.67% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.66% | 2026-09-30 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.65% | 2026-06-30 |
|
Helios Arbitrage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Arbitrage Fund | 0.65% | 2026-09-30 |
|
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Corporate Bond Fund | 0.61% | 2026-03-31 |
|
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Multi Cap Fund | 0.60% | 2026-03-31 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.59% | 2026-09-30 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · ELSS | 0.56% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.56% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.56% | 2026-09-30 |
|
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Dividend Yield Fund | 0.56% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.56% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.56% | 2026-09-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 0.55% | 2026-09-30 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-08-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.54% | 2026-09-30 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.54% | 2026-07-31 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Equity Savings | 0.52% | 2026-09-30 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · ELSS | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.48% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.48% | 2026-09-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.48% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.48% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 0.45% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.43% | 2026-08-31 |
|
BANDHAN Corporate Bond Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Corporate Bond Fund | 0.43% | 2026-03-31 |
|
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Multi Cap Fund | 0.42% | 2026-08-31 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Dividend Yield Fund | 0.41% | 2026-07-31 |
|
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Equity Savings | 0.40% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.40% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.40% | 2026-09-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.40% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.37% | 2026-09-30 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.36% | 2026-06-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.32% | 2026-06-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.32% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.32% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.31% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.31% | 2026-03-31 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.30% | 2026-03-31 |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.29% | 2026-09-30 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.26% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.26% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.24% | 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 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.20% | 2026-03-31 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.19% | 2026-09-30 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.18% | 2026-09-30 |
|
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · ELSS | 0.18% | 2026-09-30 |
|
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Equity Savings | 0.14% | 2026-03-31 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 0.14% | 2026-03-31 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.09% | 2026-04-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.09% | 2026-03-31 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-09-30 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.05% | 2026-09-30 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.03% | 2026-04-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.02% | 2026-09-30 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.02% | 2026-06-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-03-31 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-06-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.00% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.00% | 2026-04-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.00% | 2026-03-31 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.00% | 2026-04-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-03-31 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -0.03% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.05% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -0.23% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.27% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.64% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -0.69% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -1.14% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | -2.07% | 2026-09-30 |
|
quant Equity Savings Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Equity Savings | -3.63% | 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.