Insurance · disclosure as of 2026-09-30
HDFC Life Insurance Company Ltd.
Held by 425 funds in our universe · avg weight 1.17% · range -3.18% to 16.86%
Fundamentals
Current price
₹528.4
Market cap
₹1,18,170 cr
P/E (TTM)
59.5
P/B
6.1
ROE
10.8%
Debt / equity
15.88
Revenue growth
+14.3%
Profit margin
1.9%
Dividend yield
0.38%
P/E history band: 75-84 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-32.9%
52-week high
₹787.5
52-week low
₹514.0
200-day MA
₹608.6
vs 200D MA
-13.2%
Worst drop 3y
-36.9%
Worst drop all-time
-46.2%
Market-cap class
Large Cap
Price as of 2026-10-22
Funds by category
All (425)
Other – Index Funds (80)
Equity – Sectoral/ Thematic (48)
Hybrid – Arbitrage Fund (41)
Other – Other ETFs (37)
Equity – Growth (legacy) (24)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (23)
Hybrid – Equity Savings (18)
Equity – Large Cap Fund (18)
Exchange Traded Funds (ETFs) – Equity ETF (17)
Hybrid – Multi Asset Allocation (16)
Equity – Value Fund (14)
Solution Oriented – Retirement Fund (13)
Hybrid – Aggressive Hybrid Fund (12)
Equity – ELSS (10)
Equity – Large & Mid Cap Fund (8)
Equity – Flexi Cap Fund (7)
Hybrid – Conservative Hybrid Fund (7)
Equity – Focused Fund (5)
Solution Oriented – Children’s Fund (5)
Equity – Multi Cap Fund (4)
Other – FoF Domestic (3)
Equity – Dividend Yield Fund (3)
Exchange Traded Funds (ETFs) – Other ETF (2)
Equity – Small Cap Fund (2)
Equity – Mid Cap Fund (2)
Hybrid – Balanced Hybrid Fund (1)
Equity – ELSS (legacy) (1)
Solution Oriented – Childrens' Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
All 425 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential BSE Insurance ETF
ICICI Prudential Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 16.86% | 2026-09-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 8.31% | 2026-06-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 7.50% | 2026-05-29 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 6.89% | 2026-06-30 |
|
quant Equity Savings Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Equity Savings | 5.69% | 2026-05-29 |
|
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 4.66% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 4.59% | 2026-05-29 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 4.32% | 2026-05-29 |
|
quant Healthcare Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 3.73% | 2026-05-29 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.63% | 2026-09-30 |
|
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Multi Asset Allocation | 3.62% | 2026-07-31 |
|
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · ELSS | 3.54% | 2026-06-30 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 3.51% | 2026-05-29 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.39% | 2026-09-30 |
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.39% | 2026-09-30 |
|
Quantum Value Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Value Fund | 3.29% | 2026-09-30 |
|
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · ELSS | 3.29% | 2026-09-30 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 3.27% | 2026-09-30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.27% | 2026-09-30 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.27% | 2026-09-30 |
|
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.27% | 2026-09-30 |
|
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 3.27% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 3.27% | 2026-09-30 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 3.27% | 2026-09-30 |
|
quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 3.23% | 2026-05-29 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.13% | 2026-09-30 |
|
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 3.12% | 2026-09-30 |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.12% | 2026-09-30 |
|
Quant Value Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Value Fund | 3.01% | 2026-06-30 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 2.99% | 2026-03-31 |
|
Nippon India Focused Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Focused Fund | 2.97% | 2026-09-30 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 2.96% | 2026-03-31 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.94% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 2.94% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 2.94% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 2.94% | 2026-09-30 |
|
SBI Large Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large Cap Fund | 2.89% | 2026-09-30 |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Sectoral/ Thematic | 2.88% | 2026-03-31 |
|
Tata Focused Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Focused Fund | 2.82% | 2026-09-30 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.78% | 2026-05-31 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.78% | 2026-05-31 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.78% | 2026-05-31 |
|
LIC MF Arbitrage Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Arbitrage Fund | 2.75% | 2026-09-30 |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large Cap Fund | 2.74% | 2026-09-30 |
|
Motilal Oswal Financial Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.70% | 2026-05-31 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 2.68% | 2026-03-31 |
|
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.63% | 2026-09-30 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.55% | 2026-09-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.47% | 2026-09-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 2.45% | 2026-05-31 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 2.38% | 2026-06-30 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Large Cap Fund | 2.26% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 2.22% | 2026-09-30 |
|
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.21% | 2026-09-30 |
|
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.21% | 2026-09-30 |
|
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.15% | 2026-09-30 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 2.12% | 2026-09-30 |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 2.06% | 2026-09-30 |
|
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.04% | 2026-09-30 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.04% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.04% | 2026-09-30 |
|
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.04% | 2026-09-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.03% | 2026-09-30 |
|
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large & Mid Cap Fund | 2.03% | 2026-06-30 |
|
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.02% | 2026-09-30 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 2.02% | 2026-09-30 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.01% | 2026-09-30 |
|
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.01% | 2026-09-30 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.01% | 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 | 2.01% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.01% | 2026-09-30 |
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.01% | 2026-09-30 |
|
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.01% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 2.01% | 2026-09-30 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.01% | 2026-09-30 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.01% | 2026-09-30 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 1.99% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.98% | 2026-09-30 |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Value Fund | 1.96% | 2026-03-31 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 1.96% | 2026-08-31 |
|
Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.94% | 2026-03-31 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.94% | 2026-09-30 |
|
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Other · Index Funds | 1.94% | 2026-09-30 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.91% | 2026-09-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 1.88% | 2026-09-30 |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.85% | 2026-09-30 |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.85% | 2026-09-30 |
|
Tata Large Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large Cap Fund | 1.81% | 2026-03-31 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 1.79% | 2026-03-31 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 1.77% | 2026-06-30 |
|
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Arbitrage Fund | 1.77% | 2026-09-30 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS | 1.77% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 1.76% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.76% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.76% | 2026-09-30 |
|
Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.75% | 2026-03-31 |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.74% | 2026-09-30 |
|
Quantum Flexi Cap Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Flexi Cap Fund | 1.73% | 2026-09-30 |
|
Tata Childrens Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Children’s Fund | 1.66% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 1.66% | 2026-08-31 |
|
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Flexi Cap Fund | 1.62% | 2026-09-30 |
|
DSP Business Cycle Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 1.61% | 2026-09-30 |
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.56% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.52% | 2026-03-31 |
|
LIC MF Consumption Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 1.52% | 2026-09-30 |
|
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Arbitrage Fund | 1.51% | 2026-09-30 |
|
Kotak Banking and Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.48% | 2026-03-31 |
|
Franklin India Equity Savings Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Equity Savings | 1.48% | 2026-08-31 |
|
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · ELSS | 1.46% | 2026-04-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 1.44% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 1.39% | 2026-09-30 |
|
Tata Business Cycle Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.38% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 1.37% | 2026-09-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.36% | 2026-09-30 |
|
Franklin India Opportunities Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 1.35% | 2026-03-31 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.34% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 1.34% | 2026-09-30 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 1.32% | 2026-09-30 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 1.32% | 2026-09-30 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.30% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.27% | 2026-09-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 1.24% | 2026-09-30 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 1.23% | 2026-09-30 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 1.22% | 2026-09-30 |
|
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 1.20% | 2026-03-31 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large Cap Fund | 1.19% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.17% | 2026-03-31 |
|
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 1.17% | 2026-07-31 |
|
BANDHAN MULTI CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Multi Cap Fund | 1.16% | 2026-03-31 |
|
UTI Value Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Value Fund | 1.16% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 1.15% | 2026-06-30 |
|
quant Large Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large Cap Fund | 1.14% | 2026-05-29 |
|
Sundaram Services Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.10% | 2026-09-30 |
|
Franklin India Focused Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Focused Fund | 1.09% | 2026-08-31 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 1.08% | 2026-09-30 |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · ELSS | 1.07% | 2026-09-30 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.04% | 2026-09-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 1.02% | 2026-09-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.01% | 2026-06-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.01% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.01% | 2026-09-30 |
|
HDFC Value Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Value Fund | 0.97% | 2026-09-30 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.97% | 2026-09-30 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.97% | 2026-07-31 |
|
PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large Cap Fund | 0.95% | 2026-09-30 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.95% | 2026-06-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.94% | 2026-06-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.94% | 2026-02-28 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.93% | 2026-09-30 |
|
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Flexi Cap Fund | 0.92% | 2026-09-30 |
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.90% | 2026-09-30 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Value Fund | 0.90% | 2026-09-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.90% | 2026-09-30 |
|
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.89% | 2026-03-31 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · ELSS | 0.88% | 2026-09-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.88% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.86% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.85% | 2026-09-30 |
|
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.85% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 0.85% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.84% | 2026-09-30 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.82% | 2026-08-31 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.79% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.79% | 2026-09-30 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.79% | 2026-09-30 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 0.78% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.77% | 2026-09-30 |
|
Franklin India Large Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large Cap Fund | 0.77% | 2026-07-31 |
|
Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · ELSS | 0.76% | 2026-04-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.76% | 2026-04-30 |
|
Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Value Fund | 0.75% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.75% | 2026-03-31 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.75% | 2026-09-30 |
|
UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.74% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.73% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.72% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.71% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.71% | 2026-06-30 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · ELSS | 0.71% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.71% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.70% | 2026-09-30 |
|
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.70% | 2026-03-31 |
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.69% | 2026-09-30 |
|
BANDHAN RETIREMENT FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Solution Oriented · Retirement Fund | 0.69% | 2026-03-31 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.68% | 2026-09-30 |
|
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 0.67% | 2026-07-31 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 0.67% | 2026-09-30 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.67% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.67% | 2026-09-30 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.67% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.66% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 0.66% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 0.66% | 2026-09-30 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.64% | 2026-03-31 |
|
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.64% | 2026-03-31 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.64% | 2026-04-30 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large & Mid Cap Fund | 0.63% | 2026-03-31 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 0.62% | 2026-09-30 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 0.62% | 2026-07-31 |
|
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.62% | 2026-03-31 |
|
Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.61% | 2026-06-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.60% | 2026-09-30 |
|
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 0.59% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.59% | 2026-09-30 |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Mutual Fund |
Other · FoF Domestic | 0.59% | 2026-05-31 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.59% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.58% | 2026-09-30 |
|
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Dividend Yield Fund | 0.58% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 0.57% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 0.57% | 2026-06-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.57% | 2026-09-30 |
|
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.57% | 2026-06-30 |
|
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.56% | 2026-06-30 |
|
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Dividend Yield Fund | 0.55% | 2026-09-30 |
|
Axis Multicap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Multi Cap Fund | 0.55% | 2026-03-31 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.55% | 2026-09-30 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.54% | 2026-09-30 |
|
UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Kotak Nifty 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
LIC MF Nifty 50 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Tata Nifty 50 Index Fund - Direct Plan
Tata Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Axis Nifty 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
Axis Nifty 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
SBI NIFTY INDEX FUND - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Navi Mutual Fund |
Equity · ELSS | 0.54% | 2026-09-30 |
|
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Quantum Nifty 50 ETF
Quantum Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.54% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Groww Nifty 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Choice Nifty 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 0.53% | 2026-09-30 |
|
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Equity Savings | 0.53% | 2026-08-31 |
|
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 0.53% | 2026-09-30 |
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund |
Other · Index Funds | 0.53% | 2026-09-30 |
|
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.53% | 2026-09-30 |
|
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 0.53% | 2026-08-31 |
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Other · Index Funds | 0.53% | 2026-08-31 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.53% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.53% | 2026-09-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.52% | 2026-09-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 0.52% | 2026-03-31 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-08-31 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.52% | 2026-09-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 0.51% | 2026-09-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.51% | 2026-03-31 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.51% | 2026-08-31 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.51% | 2026-04-30 |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.50% | 2026-09-30 |
|
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 0.50% | 2026-08-31 |
|
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.49% | 2026-02-28 |
|
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.49% | 2026-02-28 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.49% | 2026-09-30 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.49% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 0.49% | 2024-07-31 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.49% | 2026-09-30 |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Mid Cap Fund | 0.48% | 2026-09-30 |
|
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 0.48% | 2026-04-30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 0.48% | 2026-09-30 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.47% | 2026-03-31 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.46% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.44% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.43% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.43% | 2026-06-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.43% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.43% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.43% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.43% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.43% | 2026-09-30 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Equity Savings | 0.42% | 2026-09-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.42% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.41% | 2026-09-30 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.41% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 0.40% | 2026-06-30 |
|
Axis Large Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large Cap Fund | 0.40% | 2026-04-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.40% | 2026-09-30 |
|
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Small Cap Fund | 0.40% | 2026-06-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.39% | 2026-05-31 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large & Mid Cap Fund | 0.39% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.38% | 2026-09-30 |
|
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large & Mid Cap Fund | 0.37% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.37% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.37% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.36% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.35% | 2026-09-30 |
|
Franklin India Retirement Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Solution Oriented · Retirement Fund | 0.35% | 2026-06-30 |
|
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.34% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.34% | 2026-04-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.31% | 2026-04-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-09-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.30% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.29% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.29% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.29% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.29% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.29% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.29% | 2026-09-30 |
|
PGIM India Arbitrage Fund
PGIM India Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.28% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.28% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.28% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.28% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.26% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.26% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.26% | 2026-09-30 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.26% | 2026-03-31 |
|
Franklin India Conservative Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.24% | 2026-06-30 |
|
ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Children’s Fund | 0.23% | 2026-03-31 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.23% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.22% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.22% | 2026-07-31 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.22% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.22% | 2026-09-30 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.20% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.20% | 2026-03-31 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-09-30 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.19% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.17% | 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 | 0.17% | 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 | 0.17% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.17% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.16% | 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 | 0.15% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 0.14% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-03-31 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.13% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.11% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.08% | 2026-09-30 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | 0.08% | 2026-06-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-03-31 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.07% | 2026-03-31 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.05% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.05% | 2026-09-30 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.01% | 2026-09-30 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 0.00% | 2026-08-31 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.00% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.14% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.33% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.37% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | -0.44% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | -3.18% | 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.