Transport Infrastructure · disclosure as of 2026-09-30
Adani Ports & Special Economic Zone Ltd.
Held by 351 funds in our universe · avg weight 1.40% · range -2.46% to 9.40%
Fundamentals
Current price
₹1750.0
Market cap
₹4,02,893 cr
P/E (TTM)
29.9
P/B
4.2
ROE
13.3%
Debt / equity
64.05
Revenue growth
+18.6%
Profit margin
32.4%
Dividend yield
0.43%
P/E history band: 24-34 · currently mid-range
Technicals · split/bonus-adjusted
From 52-wk high
-7.1%
52-week high
₹1883.2
52-week low
₹1303.6
200-day MA
₹1645.0
vs 200D MA
+6.4%
Worst drop 3y
-33.8%
Worst drop all-time
-53.7%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (351)
Other – Index Funds (82)
Other – Other ETFs (38)
Hybrid – Arbitrage Fund (36)
Equity – Sectoral/ Thematic (35)
Exchange Traded Funds (ETFs) – Equity ETF (21)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (19)
Equity – Large Cap Fund (16)
Hybrid – Equity Savings (15)
Equity – Flexi Cap Fund (12)
Hybrid – Multi Asset Allocation (11)
Hybrid – Aggressive Hybrid Fund (9)
Equity – Large & Mid Cap Fund (8)
Equity – Multi Cap Fund (7)
Equity – ELSS (7)
Solution Oriented – Retirement Fund (7)
Equity – Focused Fund (6)
Equity – Value Fund (4)
Other – FoF Domestic (3)
Equity – Small Cap Fund (2)
Equity – Mid Cap Fund (2)
Hybrid – Conservative Hybrid Fund (2)
Debt – Credit Risk Fund (1)
Equity – Growth (legacy) (1)
Equity – Dividend Yield Fund (1)
Solution Oriented – Children’s Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Equity – ELSS (legacy) (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
All 351 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 9.40% | 2026-09-30 |
|
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 9.39% | 2026-09-30 |
|
UTI - Transportation and Logistics Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 6.37% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 6.35% | 2026-09-30 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 5.73% | 2026-03-31 |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 5.64% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 4.88% | 2026-09-30 |
|
Kotak Transportation & Logistics Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 4.69% | 2026-09-30 |
|
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 4.59% | 2026-09-30 |
|
Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 4.56% | 2026-09-30 |
|
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large Cap Fund | 4.55% | 2026-09-30 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 4.39% | 2026-09-30 |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 4.38% | 2026-09-30 |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Large & Mid Cap Fund | 4.33% | 2026-09-30 |
|
Tata Infrastructure Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 4.17% | 2026-09-30 |
|
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 4.02% | 2026-09-30 |
|
Sundaram Services Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 3.92% | 2026-09-30 |
|
Helios Flexi Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Flexi Cap Fund | 3.92% | 2026-09-30 |
|
Axis Quant Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 3.89% | 2026-06-30 |
|
JM Focused Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Focused Fund | 3.88% | 2026-09-30 |
|
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Focused Fund | 3.83% | 2026-09-30 |
|
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.82% | 2026-09-30 |
|
Nippon India ETF Nifty Infrastructure BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 3.82% | 2026-09-30 |
|
Tata India Innovation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 3.74% | 2026-09-30 |
|
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Equity · Flexi Cap Fund | 3.69% | 2026-09-30 |
|
TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Multi Cap Fund | 3.69% | 2026-09-30 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.59% | 2026-09-30 |
|
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Arbitrage Fund | 3.56% | 2026-09-30 |
|
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Equity · Sectoral/ Thematic | 3.55% | 2026-09-30 |
|
Mahindra Manulife Focused Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Focused Fund | 3.52% | 2026-09-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 3.44% | 2026-09-30 |
|
BANDHAN Infrastructure Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 3.05% | 2026-03-31 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 3.02% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 3.02% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 2.95% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 2.88% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 2.78% | 2026-08-31 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 2.77% | 2026-09-30 |
|
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.69% | 2026-09-30 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 2.56% | 2026-09-30 |
|
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 2.46% | 2026-09-30 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 2.43% | 2026-09-30 |
|
Tata Focused Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Focused Fund | 2.42% | 2026-06-30 |
|
UTI Focused Fund (30 stocks) - Direct Plan - Growth
UTI Mutual Fund |
Equity · Focused Fund | 2.34% | 2026-09-30 |
|
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.33% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.27% | 2026-07-31 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 2.21% | 2026-09-30 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 2.20% | 2026-09-30 |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 2.17% | 2026-04-30 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 2.15% | 2026-06-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.12% | 2026-09-30 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.09% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 2.07% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.06% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.06% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.06% | 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 | 2.06% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.06% | 2026-09-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 2.04% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 1.98% | 2026-03-31 |
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.95% | 2026-09-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 1.89% | 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 | 1.86% | 2026-09-30 |
|
Tata Business Cycle Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.85% | 2026-09-30 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 1.79% | 2026-06-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 1.72% | 2026-06-30 |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.71% | 2026-09-30 |
|
Sundaram Small Cap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Small Cap Fund | 1.71% | 2026-09-30 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.69% | 2026-09-30 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.69% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 1.68% | 2026-09-30 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Flexi Cap Fund | 1.67% | 2026-09-30 |
|
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Multi Cap Fund | 1.66% | 2026-06-30 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 1.65% | 2026-08-31 |
|
UTI BSE Sensex ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.63% | 2026-09-30 |
|
Nippon India ETF BSE Sensex - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Axis BSE Sensex ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.63% | 2026-09-30 |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Axis BSE Sensex Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
HDFC BSE Sensex ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
SBI BSE SENSEX ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
Tata BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.63% | 2026-09-30 |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.63% | 2026-09-30 |
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.63% | 2026-09-30 |
|
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Other · Index Funds | 1.62% | 2026-09-30 |
|
LIC MF BSE Sensex ETF
LIC 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 |
|
Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.62% | 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 | 1.61% | 2026-09-30 |
|
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
LIC 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 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.61% | 2026-07-31 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.58% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 1.58% | 2026-09-30 |
|
Shriram Flexi Cap Fund - Direct Plan - Growth
Shriram Mutual Fund |
Equity · Flexi Cap Fund | 1.56% | 2026-09-30 |
|
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.56% | 2026-09-30 |
|
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 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 |
|
Kotak BSE Sensex Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 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 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.55% | 2026-09-30 |
|
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.55% | 2026-03-31 |
|
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
Shriram Mutual Fund |
Equity · ELSS | 1.54% | 2026-09-30 |
|
Tata Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Mid Cap Fund | 1.54% | 2026-06-30 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.53% | 2026-04-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 1.52% | 2026-07-31 |
|
Groww Multicap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Multi Cap Fund | 1.50% | 2026-06-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 1.47% | 2026-09-30 |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.47% | 2026-06-30 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 1.46% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 1.39% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.38% | 2026-07-31 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.38% | 2026-07-31 |
|
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.38% | 2026-09-30 |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.36% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 1.35% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.35% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 1.35% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.35% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 1.34% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.34% | 2026-09-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 1.34% | 2026-09-30 |
|
Tata Large Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large Cap Fund | 1.34% | 2026-07-31 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 1.33% | 2026-07-31 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.33% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 1.33% | 2026-09-30 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · ELSS | 1.33% | 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 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 1.32% | 2026-09-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 1.31% | 2026-09-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 1.31% | 2026-09-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.29% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 1.28% | 2026-09-30 |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Multi Cap Fund | 1.28% | 2026-09-30 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 1.27% | 2026-09-30 |
|
JM Large & Mid Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large & Mid Cap Fund | 1.26% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.26% | 2026-09-30 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 1.23% | 2026-05-31 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.23% | 2026-04-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 1.22% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.22% | 2026-06-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 1.21% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 1.21% | 2026-09-30 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.17% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.17% | 2026-08-31 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Children’s Fund | 1.12% | 2026-06-30 |
|
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Mid Cap Fund | 1.11% | 2026-06-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.09% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.09% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.09% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.09% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.09% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.09% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.09% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 1.09% | 2026-09-30 |
|
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · ELSS | 1.08% | 2026-05-31 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 1.07% | 2026-08-31 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.07% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 1.07% | 2026-09-30 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 1.06% | 2026-08-31 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 1.05% | 2026-09-30 |
|
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large Cap Fund | 1.05% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.05% | 2026-09-30 |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.05% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 1.05% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.05% | 2026-09-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.05% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.03% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.03% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.03% | 2026-09-30 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · ELSS | 1.02% | 2026-09-30 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.02% | 2026-09-30 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.01% | 2026-09-30 |
|
JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Flexi Cap Fund | 1.01% | 2026-09-30 |
|
Groww Value Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Value Fund | 1.00% | 2026-07-31 |
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Flexi Cap Fund | 1.00% | 2026-09-30 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.99% | 2026-03-31 |
|
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large Cap Fund | 0.96% | 2026-06-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.95% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.95% | 2026-09-30 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.94% | 2026-03-31 |
|
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Flexi Cap Fund | 0.94% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.91% | 2026-09-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 0.88% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | 0.87% | 2026-09-30 |
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.87% | 2026-09-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.86% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 0.86% | 2026-09-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.84% | 2026-04-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.83% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.83% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.82% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 0.82% | 2026-09-30 |
|
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Multi Cap Fund | 0.81% | 2026-09-30 |
|
HDFC Business Cycle Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 0.81% | 2026-09-30 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.81% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.80% | 2026-09-30 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large Cap Fund | 0.79% | 2026-09-30 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 0.79% | 2026-09-30 |
|
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Trust Mutual Fund |
Equity · Large & Mid Cap Fund | 0.79% | 2026-07-31 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.79% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.78% | 2026-03-31 |
|
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.78% | 2026-09-30 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.78% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 0.77% | 2026-09-30 |
|
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.76% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.74% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 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 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.74% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.73% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.73% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.73% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.72% | 2026-06-30 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.71% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.70% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.70% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.70% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.70% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.69% | 2026-08-31 |
|
SBI Large Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large Cap Fund | 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 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.68% | 2026-06-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.65% | 2026-04-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.61% | 2026-04-30 |
|
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Multi Cap Fund | 0.61% | 2026-09-30 |
|
BANDHAN LARGE CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large Cap Fund | 0.60% | 2026-03-31 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.58% | 2026-03-31 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.58% | 2026-08-31 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.57% | 2026-03-31 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.57% | 2026-07-31 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.55% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.55% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.55% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.55% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.55% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.55% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.55% | 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 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
BANDHAN RETIREMENT FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Solution Oriented · Retirement Fund | 0.53% | 2026-03-31 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.52% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.50% | 2026-09-30 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large & Mid Cap Fund | 0.49% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.42% | 2026-09-30 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 0.42% | 2026-09-30 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large & Mid Cap Fund | 0.41% | 2026-03-31 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.39% | 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 | 0.39% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 0.39% | 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 | 0.39% | 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 | 0.38% | 2026-09-30 |
|
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Equity Savings | 0.38% | 2026-03-31 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.35% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.34% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.34% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.33% | 2026-08-31 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.29% | 2026-05-31 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.28% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.26% | 2026-08-31 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 0.26% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.25% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.23% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-04-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.17% | 2026-08-31 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.16% | 2026-07-31 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.16% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.15% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.14% | 2026-08-31 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.12% | 2026-08-31 |
|
Kotak Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.12% | 2026-08-31 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 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 | 0.11% | 2026-03-31 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-08-31 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.06% | 2026-08-31 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.04% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-08-31 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.02% | 2026-04-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-05-31 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
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 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.04% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.51% | 2026-08-31 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | -1.39% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -1.45% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -2.46% | 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.