Beverages · disclosure as of 2026-09-30
United Spirits Ltd.
Held by 357 funds in our universe · avg weight 0.99% · range -0.15% to 4.52%
Fundamentals
Current price
₹1284.5
Market cap
₹98,101 cr
P/E (TTM)
58.2
P/B
11.0
ROE
20.5%
Debt / equity
4.61
Revenue growth
-10.2%
Profit margin
14.9%
Dividend yield
1.24%
P/E history band: 48-60 · currently mid-range
Technicals · split/bonus-adjusted
From 52-wk high
-17.4%
52-week high
₹1556.0
52-week low
₹1218.8
200-day MA
₹1369.8
vs 200D MA
-6.2%
Worst drop 3y
-27.8%
Worst drop all-time
-38.6%
Market-cap class
Mid Cap
Price as of 2026-10-22
Funds by category
All (357)
Other – Index Funds (74)
Equity – Sectoral/ Thematic (39)
Other – Other ETFs (38)
Hybrid – Arbitrage Fund (34)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (18)
Equity – Large Cap Fund (17)
Hybrid – Multi Asset Allocation (16)
Exchange Traded Funds (ETFs) – Equity ETF (13)
Hybrid – Equity Savings (12)
Hybrid – Aggressive Hybrid Fund (12)
Solution Oriented – Retirement Fund (11)
Equity – Flexi Cap Fund (10)
Equity – ELSS (10)
Equity – Large & Mid Cap Fund (10)
Equity – Multi Cap Fund (8)
Equity – Growth (legacy) (6)
Equity – Mid Cap Fund (5)
Equity – Value Fund (5)
Solution Oriented – Children’s Fund (3)
Equity – Focused Fund (2)
Equity – Dividend Yield Fund (2)
Other – FoF Domestic (2)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (2)
Equity – ELSS (legacy) (1)
Equity – Contra Fund (1)
Solution Oriented – Childrens' Fund (1)
Equity – Small Cap Fund (1)
Hybrid – Conservative Hybrid Fund (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
All 357 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Bank of India Consumption Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 4.52% | 2026-09-30 |
|
HDFC MNC Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 4.39% | 2026-09-30 |
|
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 4.37% | 2026-09-30 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 4.14% | 2026-09-30 |
|
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Equity Savings | 4.10% | 2026-09-30 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 4.04% | 2026-09-30 |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.87% | 2026-09-30 |
|
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 3.74% | 2026-09-30 |
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 3.73% | 2026-09-30 |
|
Tata India Consumer Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 3.49% | 2026-09-30 |
|
ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.03% | 2026-09-30 |
|
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Focused Fund | 2.84% | 2026-09-30 |
|
HDFC Consumption Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 2.65% | 2026-09-30 |
|
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.51% | 2026-09-30 |
|
Kotak MNC Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 2.47% | 2026-09-30 |
|
Nippon India Consumption Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.47% | 2026-09-30 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.43% | 2026-09-30 |
|
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.35% | 2026-09-30 |
|
Abakkus Flexi Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Equity · Flexi Cap Fund | 2.33% | 2026-04-30 |
|
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · ELSS | 2.32% | 2026-07-31 |
|
Nippon India MNC Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.25% | 2026-03-31 |
|
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 2.24% | 2026-09-30 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.16% | 2026-09-30 |
|
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.16% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.14% | 2026-09-30 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 2.13% | 2026-03-31 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 2.10% | 2026-07-31 |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Focused Fund | 2.06% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 2.02% | 2026-04-30 |
|
Tata Childrens Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Children’s Fund | 1.99% | 2026-09-30 |
|
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large Cap Fund | 1.97% | 2026-09-30 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.91% | 2026-09-30 |
|
HDFC Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Mid Cap Fund | 1.90% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 1.88% | 2026-09-30 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.86% | 2026-09-30 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.86% | 2026-09-30 |
|
Edelweiss Consumption Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 1.86% | 2026-08-31 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.86% | 2026-09-30 |
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Flexi Cap Fund | 1.81% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.81% | 2026-09-30 |
|
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Mid Cap Fund | 1.81% | 2026-09-30 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.76% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 1.75% | 2026-09-30 |
|
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 1.75% | 2026-08-31 |
|
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.74% | 2026-08-31 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.74% | 2026-08-31 |
|
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 1.74% | 2026-08-31 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.74% | 2026-08-31 |
|
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 1.74% | 2026-08-31 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.74% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.73% | 2026-08-31 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.73% | 2026-08-31 |
|
UTI - MNC Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.73% | 2026-09-30 |
|
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
SBI Nifty Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large Cap Fund | 1.73% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Choice Nifty Next 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.73% | 2026-08-31 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 1.73% | 2026-08-31 |
|
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.68% | 2026-03-31 |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.66% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.66% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.66% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.66% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.66% | 2026-09-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 1.66% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.63% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.63% | 2026-06-30 |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Value Fund | 1.62% | 2026-03-31 |
|
TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Multi Cap Fund | 1.59% | 2026-09-30 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 1.57% | 2026-09-30 |
|
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · ELSS | 1.55% | 2026-04-30 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · ELSS | 1.54% | 2026-09-30 |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.53% | 2026-09-30 |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Equity · Flexi Cap Fund | 1.49% | 2026-09-30 |
|
Kotak Dividend Yield Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Dividend Yield Fund | 1.49% | 2026-09-30 |
|
Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.49% | 2026-04-30 |
|
Sundaram Flexicap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Flexi Cap Fund | 1.47% | 2026-09-30 |
|
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.45% | 2026-09-30 |
|
Nippon India ETF BSE Sensex Next 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.45% | 2026-09-30 |
|
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.45% | 2026-09-30 |
|
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · ELSS | 1.42% | 2026-09-30 |
|
Kotak Consumption Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.41% | 2026-09-30 |
|
Mahindra Manulife Consumption Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 1.39% | 2026-05-31 |
|
HDFC Value Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Value Fund | 1.32% | 2026-09-30 |
|
BANK OF INDIA MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Mid Cap Fund | 1.30% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 1.27% | 2026-09-30 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 1.27% | 2026-06-30 |
|
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.25% | 2026-09-30 |
|
Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund |
Equity · Large & Mid Cap Fund | 1.25% | 2026-09-30 |
|
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.24% | 2026-09-30 |
|
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.24% | 2026-09-30 |
|
Kotak Multi Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Multi Cap Fund | 1.24% | 2026-09-30 |
|
Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.24% | 2026-09-30 |
|
Nippon India ETF Nifty India Consumption - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.24% | 2026-09-30 |
|
Axis NIFTY India Consumption ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.24% | 2026-09-30 |
|
SBI Nifty Consumption ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 1.24% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.23% | 2026-09-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 1.23% | 2026-09-30 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.23% | 2026-09-30 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.22% | 2026-09-30 |
|
Kotak Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.22% | 2026-06-30 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 1.19% | 2026-09-30 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.17% | 2026-09-30 |
|
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Other · Index Funds | 1.17% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.17% | 2026-09-30 |
|
UTI - India Consumer Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.14% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.12% | 2026-09-30 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.09% | 2026-09-30 |
|
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Multi Asset Allocation | 1.09% | 2026-03-31 |
|
Franklin India Large Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large Cap Fund | 1.08% | 2026-08-31 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.08% | 2026-08-31 |
|
Bajaj Finserv Consumption Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 1.08% | 2026-09-30 |
|
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 1.08% | 2026-07-31 |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.08% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 1.08% | 2026-08-31 |
|
ITI Bharat Consumption Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.07% | 2026-09-30 |
|
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · ELSS | 1.07% | 2026-07-31 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.07% | 2026-08-31 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.07% | 2026-08-31 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.05% | 2026-09-30 |
|
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Multi Cap Fund | 1.05% | 2026-09-30 |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.02% | 2026-09-30 |
|
Axis Large Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large Cap Fund | 1.02% | 2026-09-30 |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.02% | 2026-09-30 |
|
HSBC Value Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Value Fund | 1.01% | 2026-08-31 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.01% | 2026-07-31 |
|
ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Flexi Cap Fund | 1.01% | 2026-09-30 |
|
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · ELSS | 1.01% | 2026-08-31 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · ELSS | 1.00% | 2026-09-30 |
|
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Equity Savings | 0.99% | 2026-05-31 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.99% | 2026-09-30 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.99% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.99% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.99% | 2026-07-31 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.98% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.98% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 0.98% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.98% | 2026-09-30 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 0.98% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.98% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.98% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.98% | 2026-09-30 |
|
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Flexi Cap Fund | 0.98% | 2026-08-31 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.98% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.98% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.97% | 2026-09-30 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.96% | 2026-04-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 0.96% | 2026-09-30 |
|
Kotak Large & Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large & Mid Cap Fund | 0.96% | 2026-09-30 |
|
BANDHAN MULTI CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Multi Cap Fund | 0.96% | 2026-03-31 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.95% | 2026-09-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.95% | 2026-07-31 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Flexi Cap Fund | 0.94% | 2026-09-30 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 0.94% | 2026-09-30 |
|
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 0.93% | 2026-09-30 |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Large & Mid Cap Fund | 0.92% | 2026-09-30 |
|
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Multi Cap Fund | 0.92% | 2026-07-31 |
|
ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Children’s Fund | 0.89% | 2026-03-31 |
|
PGIM India Large Cap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large Cap Fund | 0.89% | 2026-08-31 |
|
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.88% | 2026-05-31 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 0.88% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.85% | 2026-09-30 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.85% | 2026-09-30 |
|
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 0.84% | 2026-07-31 |
|
LIC MF Equity Savings Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Equity Savings | 0.84% | 2026-09-30 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.84% | 2026-09-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.81% | 2026-09-30 |
|
Groww Value Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Value Fund | 0.81% | 2026-07-31 |
|
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.80% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 0.80% | 2026-09-30 |
|
HSBC Large Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Large Cap Fund | 0.80% | 2026-08-31 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.78% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.75% | 2026-09-30 |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large Cap Fund | 0.75% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.75% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.75% | 2026-03-31 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large & Mid Cap Fund | 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 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.72% | 2026-06-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 0.72% | 2026-09-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.72% | 2026-09-30 |
|
HDFC Flexi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Flexi Cap Fund | 0.72% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.71% | 2026-09-30 |
|
BANDHAN RETIREMENT FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Solution Oriented · Retirement Fund | 0.71% | 2026-03-31 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.70% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 0.69% | 2026-09-30 |
|
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.66% | 2026-03-31 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 0.65% | 2026-09-30 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · ELSS | 0.63% | 2026-04-30 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.63% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.61% | 2026-09-30 |
|
BANDHAN MID CAP FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Mid Cap Fund | 0.58% | 2026-03-31 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.58% | 2026-09-30 |
|
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.57% | 2026-07-31 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 0.57% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.55% | 2026-09-30 |
|
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Flexi Cap Fund | 0.55% | 2026-03-31 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.54% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.53% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.50% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.50% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.50% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.50% | 2026-09-30 |
|
PGIM India Retirement Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Solution Oriented · Retirement Fund | 0.50% | 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 | 0.50% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
HSBC Consumption Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 0.49% | 2026-08-31 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.49% | 2026-09-30 |
|
Axis Multicap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Multi Cap Fund | 0.47% | 2026-09-30 |
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.46% | 2026-06-30 |
|
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Multi Asset Allocation | 0.46% | 2026-03-31 |
|
LIC MF Large Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large Cap Fund | 0.45% | 2026-03-31 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.45% | 2026-04-30 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.45% | 2026-04-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.45% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.44% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.44% | 2026-02-28 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.44% | 2026-09-30 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-06-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 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 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.41% | 2026-06-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.41% | 2026-05-31 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.40% | 2026-08-31 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.38% | 2026-09-30 |
|
Kotak Conservative Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.38% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 0.38% | 2026-04-30 |
|
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Multi Cap Fund | 0.37% | 2026-09-30 |
|
Kotak Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Mid Cap Fund | 0.37% | 2026-09-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.37% | 2026-08-31 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 0.36% | 2026-09-30 |
|
JM Flexi Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Flexi Cap Fund | 0.35% | 2026-08-31 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.34% | 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 | 0.34% | 2026-09-30 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.32% | 2026-08-31 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.32% | 2026-08-31 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.32% | 2026-08-31 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.32% | 2026-08-31 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.32% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.32% | 2026-08-31 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.32% | 2026-08-31 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.32% | 2026-08-31 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.32% | 2026-08-31 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.32% | 2026-09-30 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.32% | 2026-03-31 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.31% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.31% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.30% | 2026-06-30 |
|
SBI BSE 100 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.30% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.30% | 2026-03-31 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-06-30 |
|
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.29% | 2026-03-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.27% | 2026-03-31 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.26% | 2026-07-31 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.26% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.25% | 2026-08-31 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.24% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.24% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.22% | 2026-08-31 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.21% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.21% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.21% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.21% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.21% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.20% | 2026-04-30 |
|
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 0.20% | 2026-07-31 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.20% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.19% | 2026-04-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.17% | 2026-08-31 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.17% | 2026-03-31 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.16% | 2026-09-30 |
|
Groww Arbitrage Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Arbitrage Fund | 0.14% | 2026-08-31 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.14% | 2026-09-30 |
|
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.13% | 2026-06-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 0.12% | 2026-09-30 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.12% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.11% | 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 | 0.11% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.11% | 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 | 0.11% | 2026-09-30 |
|
JM Arbitrage Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-03-31 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 0.09% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.08% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.07% | 2026-09-30 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-03-31 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-09-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 2026-07-31 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-03-31 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.03% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.03% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-08-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-04-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.01% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-03-31 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-05-31 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | -0.03% | 2026-08-31 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.06% | 2026-08-31 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.09% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | -0.15% | 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.