MF
MFGenie.ai

Which mutual funds own ICICI Bank Ltd.?

551 mutual funds hold ICICI Bank Ltd. · latest as of 30 Apr 2026.

ISIN
INE090A01021
  1. 1
    SBI Nifty Private Bank ETF

    SBI Mutual Fund · ETF

    20.13%

    ₹80.63 cr

    as of 30 Apr 2026

  2. 2

    13.56%

    ₹21.99 cr

    as of 30 Apr 2026

  3. 3
    Motilal Oswal Nifty Bank Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    13.56%

    ₹86.80 cr

    as of 30 Apr 2026

  4. 4
    Kotak Nifty Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    13.55%

    ₹641.73 cr

    as of 30 Apr 2026

  5. 5
    SBI Nifty Bank ETF

    SBI Mutual Fund · ETF

    13.55%

    ₹495.73 cr

    as of 30 Apr 2026

  6. 6
    Motilal Oswal Nifty Services Sector ETF

    Motilal Oswal Mutual Fund · ETF

    13.42%

    ₹70.00 L

    as of 30 Apr 2026

  7. 7

    12.87%

    ₹1335.31 cr

    as of 30 Apr 2026

  8. 8
    Invesco India Financial Services Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    12.67%

    ₹212.06 cr

    as of 30 Apr 2026

  9. 9
    Kotak Banking & Financial Services Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    11.26%

    ₹162.91 cr

    as of 30 Apr 2026

  10. 10

    10.02%

    ₹28.61 cr

    as of 31 Mar 2026

  11. 11
    Kotak BSE Sensex Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    10.01%

    ₹2.01 cr

    as of 30 Apr 2026

  12. 12
    Kotak BSE Sensex ETF

    Kotak Mahindra Mutual Fund · ETF

    9.93%

    ₹2.43 cr

    as of 30 Apr 2026

  13. 13
    SBI BSE SENSEX ETF

    SBI Mutual Fund · ETF

    9.93%

    ₹11725.92 cr

    as of 30 Apr 2026

  14. 14

    9.74%

    ₹3.78 cr

    as of 30 Apr 2026

  15. 15
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    9.60%

    ₹71.42 cr

    as of 30 Apr 2026

  16. 16
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    8.95%

    ₹2781.68 cr

    as of 30 Apr 2026

  17. 17
    Invesco India Focused Fund - Regular Plan - Growth

    Invesco Mutual Fund · Focused Fund

    8.36%

    ₹428.92 cr

    as of 30 Apr 2026

  18. 18
    Kotak Nifty 50 Index Fund - Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    8.29%

    ₹81.31 cr

    as of 31 Mar 2026

  19. 19
    Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    8.22%

    ₹71.47 cr

    as of 30 Apr 2026

  20. 20

    8.21%

    ₹1097.52 cr

    as of 30 Apr 2026

  21. 21
    SBI Nifty 50 ETF

    SBI Mutual Fund · ETF

    8.21%

    ₹17083.72 cr

    as of 30 Apr 2026

  22. 22
    Kotak Nifty 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    8.20%

    ₹276.15 cr

    as of 30 Apr 2026

  23. 23
    Motilal Oswal Nifty 50 ETF

    Motilal Oswal Mutual Fund · ETF

    8.20%

    ₹4.61 cr

    as of 30 Apr 2026

  24. 24
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    8.18%

    ₹250.78 cr

    as of 30 Apr 2026

  25. 25

    8.13%

    ₹428.29 cr

    as of 30 Apr 2026

  26. 26
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    7.76%

    ₹4150.27 cr

    as of 30 Apr 2026

  27. 27

    7.11%

    ₹122.48 cr

    as of 30 Apr 2026

  28. 28
    Kotak Large Cap Fund - Growth

    Kotak Mahindra Mutual Fund · Large Cap

    6.95%

    ₹736.96 cr

    as of 30 Apr 2026

  29. 29

    6.82%

    ₹13.27 cr

    as of 30 Apr 2026

  30. 30
    Canara Robeco Value Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Value Fund

    6.81%

    ₹86.36 cr

    as of 30 Apr 2026

  31. 31
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    6.70%

    ₹88.31 L

    as of 30 Apr 2026

  32. 32
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    6.65%

    ₹62.57 L

    as of 30 Apr 2026

  33. 33
    SBI FOCUSED FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Focused Fund

    6.59%

    ₹3032.16 cr

    as of 30 Apr 2026

  34. 34

    6.16%

    ₹23.17 cr

    as of 30 Apr 2026

  35. 35
    SBI Dividend Yield Fund - Regular Plan - Growth

    SBI Mutual Fund · Dividend Yield

    6.08%

    ₹511.68 cr

    as of 30 Apr 2026

  36. 36

    5.99%

    ₹584.93 cr

    as of 30 Apr 2026

  37. 37

    5.52%

    ₹1237.12 cr

    as of 30 Apr 2026

  38. 38

    5.48%

    ₹165.04 cr

    as of 30 Apr 2026

  39. 39
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    5.44%

    ₹11.09 cr

    as of 31 Mar 2026

  40. 40

    5.43%

    ₹261.41 cr

    as of 30 Apr 2026

  41. 41
    Kotak Focused Fund- Regular plan _ Growth Option

    Kotak Mahindra Mutual Fund · Focused Fund

    5.39%

    ₹220.12 cr

    as of 30 Apr 2026

  42. 42
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    5.29%

    ₹301.42 cr

    as of 30 Apr 2026

  43. 43
    Motilal Oswal Business Cycle Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    5.20%

    ₹81.67 cr

    as of 30 Apr 2026

  44. 44
    Kotak Flexicap Fund - Growth

    Kotak Mahindra Mutual Fund · Flexi Cap

    5.07%

    ₹2779.48 cr

    as of 30 Apr 2026

  45. 45
    Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    5.04%

    ₹37.90 cr

    as of 30 Apr 2026

  46. 46
    Invesco India Contra Fund - Regular Plan - Growth

    Invesco Mutual Fund · Contra Fund

    5.04%

    ₹978.97 cr

    as of 30 Apr 2026

  47. 47
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    5.02%

    ₹79.20 cr

    as of 30 Apr 2026

  48. 48

    5.01%

    ₹17.69 cr

    as of 30 Apr 2026

  49. 49
    Kotak ELSS Tax Saver Fund-Growth

    Kotak Mahindra Mutual Fund · ELSS Tax Saver

    4.75%

    ₹290.58 cr

    as of 30 Apr 2026

  50. 50
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    4.75%

    ₹48.64 cr

    as of 30 Apr 2026

  51. 51

    4.66%

    ₹35.39 cr

    as of 30 Apr 2026

  52. 52
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    4.66%

    ₹138.45 cr

    as of 30 Apr 2026

  53. 53
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    4.66%

    ₹12.73 cr

    as of 30 Apr 2026

  54. 54
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    4.64%

    ₹35.38 cr

    as of 30 Apr 2026

  55. 55
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    4.52%

    ₹232.85 cr

    as of 30 Apr 2026

  56. 56
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    4.51%

    ₹2.71 cr

    as of 30 Apr 2026

  57. 57

    4.43%

    ₹70.12 cr

    as of 30 Apr 2026

  58. 58
    Motilal Oswal Multi Cap Fund Regular Plan Growth

    Motilal Oswal Mutual Fund · Multi Cap

    4.43%

    ₹176.88 cr

    as of 30 Apr 2026

  59. 59
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    4.30%

    ₹99.18 cr

    as of 30 Apr 2026

  60. 60
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    4.12%

    ₹62.24 cr

    as of 30 Apr 2026

  61. 61
    Kotak Nifty 100 Low Volatility 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    3.86%

    ₹7.10 cr

    as of 30 Apr 2026

  62. 62

    3.86%

    ₹4.67 cr

    as of 30 Apr 2026

  63. 63

    3.86%

    ₹2.35 cr

    as of 30 Apr 2026

  64. 64
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    3.86%

    ₹493.04 cr

    as of 30 Apr 2026

  65. 65

    3.81%

    ₹1632.03 cr

    as of 30 Apr 2026

  66. 66
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    3.79%

    ₹651.39 cr

    as of 30 Apr 2026

  67. 67

    3.78%

    ₹9.48 cr

    as of 30 Apr 2026

  68. 68
    Motilal Oswal BSE Low Volatility ETF

    Motilal Oswal Mutual Fund · ETF

    3.71%

    ₹2.49 cr

    as of 30 Apr 2026

  69. 69
    Motilal Oswal BSE Low Volatility Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    3.71%

    ₹3.41 cr

    as of 30 Apr 2026

  70. 70
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    3.64%

    ₹3032.16 cr

    as of 30 Apr 2026

  71. 71

    3.42%

    ₹178.77 cr

    as of 30 Apr 2026

  72. 72
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    3.40%

    ₹1385.98 cr

    as of 30 Apr 2026

  73. 73

    3.38%

    ₹134.87 cr

    as of 30 Apr 2026

  74. 74

    3.35%

    ₹85.17 cr

    as of 30 Apr 2026

  75. 75
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    3.35%

    ₹35.45 cr

    as of 30 Apr 2026

  76. 76
    Kotak Pioneer Fund- Regular Plan- Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    3.13%

    ₹109.28 cr

    as of 30 Apr 2026

  77. 77
    Kotak Large & Midcap Fund - Growth-Regular

    Kotak Mahindra Mutual Fund · Large & Mid Cap

    3.08%

    ₹844.13 cr

    as of 31 Mar 2026

  78. 78

    2.97%

    ₹685.65 cr

    as of 30 Apr 2026

  79. 79
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    2.94%

    ₹2053.09 cr

    as of 30 Apr 2026

  80. 80
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    2.93%

    ₹1387.41 cr

    as of 30 Apr 2026

  81. 81
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    2.73%

    ₹1048.62 cr

    as of 30 Apr 2026

  82. 82
    SBI Equity Minimum Variance Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    2.52%

    ₹5.30 cr

    as of 30 Apr 2026

  83. 83

    2.50%

    ₹8.26 cr

    as of 30 Apr 2026

  84. 84

    2.25%

    ₹5.74 cr

    as of 30 Apr 2026

  85. 85
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    2.17%

    ₹217.30 cr

    as of 30 Apr 2026

  86. 86

    1.99%

    ₹1.18 cr

    as of 31 Mar 2026

  87. 87
    Kotak-Small Cap Fund - Growth

    Kotak Mahindra Mutual Fund · Small Cap

    1.91%

    ₹333.00 cr

    as of 30 Apr 2026

  88. 88

    1.88%

    ₹19.66 cr

    as of 30 Apr 2026

  89. 89
    SBI Nifty50 Equal Weight ETF

    SBI Mutual Fund · ETF

    1.88%

    ₹72.14 L

    as of 30 Apr 2026

  90. 90
    MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

    Motilal Oswal Mutual Fund · ETF

    1.88%

    ₹2.43 cr

    as of 30 Apr 2026

  91. 91
    CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Conservative Hybrid

    1.63%

    ₹13.86 cr

    as of 01 Mar 2026

  92. 92
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    1.52%

    ₹131.48 cr

    as of 30 Apr 2026

  93. 93
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    1.47%

    ₹197.94 cr

    as of 30 Apr 2026

  94. 94

    1.18%

    ₹1.74 cr

    as of 30 Apr 2026

  95. 95
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    1.02%

    ₹29.69 cr

    as of 30 Apr 2026

  96. 96
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.92%

    ₹17.85 L

    as of 30 Apr 2026

  97. 97

    0.92%

    ₹38.38 L

    as of 30 Apr 2026

  98. 98
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.77%

    ₹18.75 cr

    as of 30 Apr 2026

  99. 99
    SBI Quant Fund- Regular Plan- Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.73%

    ₹22.87 cr

    as of 30 Apr 2026

  100. 100
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.23%

    ₹40.43 cr

    as of 30 Apr 2026

  101. 101

    0.21%

    ₹39.71 cr

    as of 31 Mar 2026

  102. 102

    0.20%

    ₹13.69 cr

    as of 30 Apr 2026

  103. 103
    Aditya Birla Sun Life BSE Top 10 Banks ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.20%

    ₹37.24 cr

    as of 30 Apr 2026

  104. 104
    DSP BSE Top 10 Banks ETF

    DSP Mutual Fund · ETF

    0.20%

    ₹41.28 cr

    as of 30 Apr 2026

  105. 105
    ICICI Prudential Nifty Private Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.20%

    ₹574.26 cr

    as of 30 Apr 2026

  106. 106

    0.20%

    ₹72.37 cr

    as of 30 Apr 2026

  107. 107
    DSP Nifty Private Bank ETF

    DSP Mutual Fund · ETF

    0.20%

    ₹110.69 cr

    as of 30 Apr 2026

  108. 108
    ICICI Prudential Nifty Private Bank Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.20%

    ₹4.98 cr

    as of 30 Apr 2026

  109. 109

    0.20%

    ₹2.13 cr

    as of 30 Apr 2026

  110. 110
    ICICI Prudential Nifty50 Value 20 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.15%

    ₹14.23 cr

    as of 31 Mar 2026

  111. 111

    0.15%

    ₹133.94 cr

    as of 31 Mar 2026

  112. 112
    ICICI Prudential Nifty50 Value 20 ETF

    ICICI Prudential Mutual Fund · ETF

    0.15%

    ₹27.15 cr

    as of 30 Apr 2026

  113. 113

    0.15%

    ₹5.27 cr

    as of 30 Apr 2026

  114. 114
    Nippon India ETF Nifty 50 Value 20

    Nippon India Mutual Fund · ETF

    0.15%

    ₹22.31 cr

    as of 30 Apr 2026

  115. 115

    0.14%

    ₹175.46 cr

    as of 31 Mar 2026

  116. 116
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.14%

    ₹1337.90 cr

    as of 31 Mar 2026

  117. 117
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.14%

    ₹136.59 cr

    as of 31 Mar 2026

  118. 118
    UTI Nifty Bank ETF

    UTI Mutual Fund · ETF

    0.14%

    ₹468.55 cr

    as of 31 Mar 2026

  119. 119
    Mirae Asset Nifty Bank ETF

    Mirae Asset Mutual Fund · ETF

    0.14%

    ₹37.99 cr

    as of 31 Mar 2026

  120. 120
    Mirae Asset Nifty Financial Services ETF

    Mirae Asset Mutual Fund · ETF

    0.14%

    ₹55.00 cr

    as of 31 Mar 2026

  121. 121
    Mirae Asset Banking and Financial Services Fund Regular Growth

    Mirae Asset Mutual Fund · Sectoral / Thematic

    0.14%

    ₹273.14 cr

    as of 31 Mar 2026

  122. 122

    0.14%

    ₹21.07 cr

    as of 30 Apr 2026

  123. 123
    DSP Nifty Bank ETF

    DSP Mutual Fund · ETF

    0.14%

    ₹81.78 cr

    as of 30 Apr 2026

  124. 124
    HDFC NIFTY Bank ETF - GROWTH

    HDFC Mutual Fund · ETF

    0.14%

    ₹353.32 cr

    as of 30 Apr 2026

  125. 125
    Nippon India ETF Nifty Bank BeES

    Nippon India Mutual Fund · ETF

    0.14%

    ₹1072.58 cr

    as of 30 Apr 2026

  126. 126

    0.14%

    ₹26.54 cr

    as of 30 Apr 2026

  127. 127
    Axis NIFTY Bank ETF

    Axis Mutual Fund · ETF

    0.14%

    ₹46.70 cr

    as of 30 Apr 2026

  128. 128
    ICICI Prudential Nifty Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.14%

    ₹387.63 cr

    as of 30 Apr 2026

  129. 129
    Aditya Birla Sun Life Nifty Bank ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.14%

    ₹337.79 cr

    as of 30 Apr 2026

  130. 130
    ICICI Prudential Nifty Bank Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.14%

    ₹97.10 cr

    as of 30 Apr 2026

  131. 131

    0.14%

    ₹7.93 cr

    as of 30 Apr 2026

  132. 132

    0.14%

    ₹909.11 cr

    as of 31 Mar 2026

  133. 133
    Edelweiss Nifty Bank ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.14%

    ₹1.57 cr

    as of 30 Apr 2026

  134. 134
    Baroda BNP Paribas Nifty Bank ETF

    Baroda BNP Paribas Mutual Fund · ETF

    0.14%

    ₹51.17 L

    as of 30 Apr 2026

  135. 135

    0.14%

    ₹9.20 cr

    as of 30 Apr 2026

  136. 136
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.13%

    ₹469.72 cr

    as of 30 Apr 2026

  137. 137
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.13%

    ₹578.01 cr

    as of 30 Apr 2026

  138. 138

    0.13%

    ₹394.18 cr

    as of 30 Apr 2026

  139. 139

    0.11%

    ₹178.90 cr

    as of 30 Apr 2026

  140. 140
    UTI BSE Sensex ETF

    UTI Mutual Fund · ETF

    0.10%

    ₹5036.65 cr

    as of 31 Mar 2026

  141. 141

    0.10%

    ₹18.62 cr

    as of 31 Mar 2026

  142. 142
    Mirae Asset BSE Sensex ETF

    Mirae Asset Mutual Fund · ETF

    0.10%

    ₹4.07 cr

    as of 31 Mar 2026

  143. 143
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.10%

    ₹20.39 cr

    as of 31 Mar 2026

  144. 144

    0.10%

    ₹9.04 cr

    as of 30 Apr 2026

  145. 145
    HDFC BSE Sensex Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.10%

    ₹845.32 cr

    as of 30 Apr 2026

  146. 146
    HDFC BSE Sensex ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.10%

    ₹53.18 cr

    as of 30 Apr 2026

  147. 147

    0.10%

    ₹90.96 cr

    as of 30 Apr 2026

  148. 148
    Nippon India ETF BSE Sensex

    Nippon India Mutual Fund · ETF

    0.10%

    ₹2536.08 cr

    as of 30 Apr 2026

  149. 149
    Axis BSE Sensex ETF

    Axis Mutual Fund · ETF

    0.10%

    ₹12.61 cr

    as of 30 Apr 2026

  150. 150
    Tata S&P BSE Sensex Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.10%

    ₹38.19 cr

    as of 30 Apr 2026

  151. 151
    ICICI Prudential BSE Sensex ETF

    ICICI Prudential Mutual Fund · ETF

    0.10%

    ₹2877.25 cr

    as of 30 Apr 2026

  152. 152
    Aditya Birla Sun Life BSE Sensex ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.10%

    ₹26.57 cr

    as of 30 Apr 2026

  153. 153
    ICICI Prudential BSE Sensex Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.10%

    ₹182.04 cr

    as of 30 Apr 2026

  154. 154
    LIC MF BSE Sensex ETF

    LIC Mutual Fund · ETF

    0.10%

    ₹70.63 cr

    as of 30 Apr 2026

  155. 155
    Edelweiss BSE Sensex ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.10%

    ₹1.45 cr

    as of 30 Apr 2026

  156. 156
    DSP BSE Sensex ETF

    DSP Mutual Fund · ETF

    0.10%

    ₹33.83 L

    as of 30 Apr 2026

  157. 157
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.10%

    ₹9.35 cr

    as of 31 Mar 2026

  158. 158

    0.10%

    ₹5.16 cr

    as of 30 Apr 2026

  159. 159

    0.10%

    ₹119.42 cr

    as of 30 Apr 2026

  160. 160
    DSP Nifty Top 10 Equal Weight ETF

    DSP Mutual Fund · ETF

    0.10%

    ₹73.53 cr

    as of 30 Apr 2026

  161. 161
    Nippon India Focused Fund -Growth Plan -Growth Option

    Nippon India Mutual Fund · Focused Fund

    0.09%

    ₹712.13 cr

    as of 31 Mar 2026

  162. 162
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.09%

    ₹80.35 cr

    as of 30 Apr 2026

  163. 163
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.09%

    ₹25.20 cr

    as of 30 Apr 2026

  164. 164

    0.09%

    ₹3488.94 cr

    as of 30 Apr 2026

  165. 165
    HDFC Focused Fund - GROWTH PLAN

    HDFC Mutual Fund · Focused Fund

    0.09%

    ₹2362.56 cr

    as of 30 Apr 2026

  166. 166

    0.09%

    ₹198.97 cr

    as of 31 Mar 2026

  167. 167

    0.09%

    ₹1122.44 cr

    as of 30 Apr 2026

  168. 168
    HDFC ELSS Tax saver - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.09%

    ₹1389.74 cr

    as of 30 Apr 2026

  169. 169

    0.09%

    ₹34.74 cr

    as of 30 Apr 2026

  170. 170

    0.09%

    ₹180.44 cr

    as of 30 Apr 2026

  171. 171
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.09%

    ₹13.26 cr

    as of 31 Mar 2026

  172. 172
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.09%

    ₹157.93 cr

    as of 30 Apr 2026

  173. 173
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.09%

    ₹2533.85 cr

    as of 31 Mar 2026

  174. 174

    0.09%

    ₹6686.79 cr

    as of 30 Apr 2026

  175. 175

    0.09%

    ₹274.91 cr

    as of 30 Apr 2026

  176. 176
    DSP Focused Fund - Regular Plan - Growth

    DSP Mutual Fund · Focused Fund

    0.09%

    ₹216.95 cr

    as of 30 Apr 2026

  177. 177
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.09%

    ₹8734.03 cr

    as of 30 Apr 2026

  178. 178
    Mirae Asset Focused Fund Regular Plan Growth

    Mirae Asset Mutual Fund · Focused Fund

    0.09%

    ₹525.14 cr

    as of 31 Mar 2026

  179. 179

    0.09%

    ₹232.50 cr

    as of 30 Apr 2026

  180. 180

    0.09%

    ₹4800.59 cr

    as of 31 Mar 2026

  181. 181

    0.09%

    ₹123.81 cr

    as of 31 Mar 2026

  182. 182
    DSP ELSS Tax Saver Fund - Regular Plan - Growth

    DSP Mutual Fund · ELSS Tax Saver

    0.09%

    ₹1399.83 cr

    as of 30 Apr 2026

  183. 183
    Mirae Asset Large Cap Fund - Growth Plan

    Mirae Asset Mutual Fund · Large Cap

    0.09%

    ₹3020.70 cr

    as of 31 Mar 2026

  184. 184
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.09%

    ₹448.18 cr

    as of 30 Apr 2026

  185. 185
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.08%

    ₹154.69 cr

    as of 30 Apr 2026

  186. 186
    UTI Nifty 50 ETF

    UTI Mutual Fund · ETF

    0.08%

    ₹5390.92 cr

    as of 31 Mar 2026

  187. 187
    Mirae Asset Nifty 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.08%

    ₹403.38 cr

    as of 31 Mar 2026

  188. 188

    0.08%

    ₹2055.67 cr

    as of 31 Mar 2026

  189. 189
    Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.08%

    ₹98.32 cr

    as of 31 Mar 2026

  190. 190
    Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Index Fund

    0.08%

    ₹4.33 cr

    as of 31 Mar 2026

  191. 191

    0.08%

    ₹76.20 cr

    as of 31 Mar 2026

  192. 192
    Edelweiss Nifty 50 Index Fund Regular Plan Growth

    Edelweiss Mutual Fund · Index Fund

    0.08%

    ₹20.94 cr

    as of 31 Mar 2026

  193. 193
    Franklin India Large Cap Fund-Growth

    Franklin Templeton Mutual Fund · Large Cap

    0.08%

    ₹602.81 cr

    as of 30 Apr 2026

  194. 194

    0.08%

    ₹4.76 cr

    as of 30 Apr 2026

  195. 195
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.08%

    ₹972.52 cr

    as of 30 Apr 2026

  196. 196
    Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.08%

    ₹46.75 cr

    as of 30 Apr 2026

  197. 197
    LIC MF Large Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Large Cap

    0.08%

    ₹111.56 cr

    as of 30 Apr 2026

  198. 198
    HDFC Nifty 50 Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.08%

    ₹1917.87 cr

    as of 30 Apr 2026

  199. 199

    0.08%

    ₹29.59 cr

    as of 30 Apr 2026

  200. 200

    0.08%

    ₹301.03 cr

    as of 30 Apr 2026

  201. 201

    0.08%

    ₹79.94 cr

    as of 30 Apr 2026

  202. 202
    HSBC NIFTY 50 INDEX FUND - Regular Growth

    HSBC Mutual Fund · Index Fund

    0.08%

    ₹30.58 cr

    as of 30 Apr 2026

  203. 203
    LIC MF Nifty 50 ETF

    LIC Mutual Fund · ETF

    0.08%

    ₹70.51 cr

    as of 30 Apr 2026

  204. 204
    HDFC NIFTY 50 ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.08%

    ₹433.49 cr

    as of 30 Apr 2026

  205. 205
    Axis Nifty 50 ETF

    Axis Mutual Fund · ETF

    0.08%

    ₹103.43 cr

    as of 30 Apr 2026

  206. 206
    Tata Nifty 50 Exchange Traded Fund

    Tata Mutual Fund · ETF

    0.08%

    ₹58.20 cr

    as of 30 Apr 2026

  207. 207
    Tata Nifty 50 Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.08%

    ₹134.27 cr

    as of 30 Apr 2026

  208. 208
    Aditya Birla Sun Life Nifty 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.08%

    ₹254.58 cr

    as of 30 Apr 2026

  209. 209
    ICICI Prudential Nifty 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.08%

    ₹3333.46 cr

    as of 30 Apr 2026

  210. 210
    Edelweiss Nifty 50 ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.08%

    ₹1.29 cr

    as of 30 Apr 2026

  211. 211
    Nippon India ETF Nifty 50 BeES

    Nippon India Mutual Fund · ETF

    0.08%

    ₹5159.38 cr

    as of 30 Apr 2026

  212. 212
    DSP Nifty 50 ETF

    DSP Mutual Fund · ETF

    0.08%

    ₹22.19 cr

    as of 30 Apr 2026

  213. 213
    ICICI Prudential Nifty 50 Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.08%

    ₹1358.15 cr

    as of 30 Apr 2026

  214. 214

    0.08%

    ₹3.80 cr

    as of 30 Apr 2026

  215. 215
    Groww Nifty 50 ETF

    Groww Mutual Fund · ETF

    0.08%

    ₹2.53 cr

    as of 30 Apr 2026

  216. 216
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.08%

    ₹1310.35 cr

    as of 30 Apr 2026

  217. 217
    Nippon India Equity Savings Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Equity Savings

    0.08%

    ₹68.78 cr

    as of 31 Mar 2026

  218. 218
    Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

    Franklin Templeton Mutual Fund · Index Fund

    0.08%

    ₹59.00 cr

    as of 30 Apr 2026

  219. 219
    DSP Large Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large Cap

    0.08%

    ₹530.77 cr

    as of 31 Mar 2026

  220. 220

    0.08%

    ₹892.17 cr

    as of 31 Mar 2026

  221. 221
    Tata Value Fund - Regular Plan -Growth Option

    Tata Mutual Fund · Value Fund

    0.08%

    ₹682.24 cr

    as of 30 Apr 2026

  222. 222
    BANDHAN Large Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large Cap

    0.08%

    ₹158.58 cr

    as of 30 Apr 2026

  223. 223

    0.08%

    ₹10.05 cr

    as of 30 Apr 2026

  224. 224
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.08%

    ₹201.40 cr

    as of 31 Mar 2026

  225. 225
    HSBC Focused Fund - Regular Growth

    HSBC Mutual Fund · Focused Fund

    0.08%

    ₹130.13 cr

    as of 30 Apr 2026

  226. 226
    LIC MF ELSS Tax Saver-Regular Plan-Growth

    LIC Mutual Fund · ELSS Tax Saver

    0.08%

    ₹76.35 cr

    as of 30 Apr 2026

  227. 227
    Axis Flexi Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Flexi Cap

    0.08%

    ₹951.27 cr

    as of 30 Apr 2026

  228. 228
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.08%

    ₹1086.43 cr

    as of 31 Mar 2026

  229. 229
    Axis Focused Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Focused Fund

    0.08%

    ₹814.55 cr

    as of 30 Apr 2026

  230. 230

    0.07%

    ₹208.02 cr

    as of 31 Mar 2026

  231. 231
    Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · ELSS Tax Saver

    0.07%

    ₹1000.90 cr

    as of 31 Mar 2026

  232. 232
    Franklin India Focused Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Focused Fund

    0.07%

    ₹852.79 cr

    as of 30 Apr 2026

  233. 233
    ICICI Prudential ELSS Tax Saver Fund - Growth

    ICICI Prudential Mutual Fund · ELSS Tax Saver

    0.07%

    ₹1018.94 cr

    as of 30 Apr 2026

  234. 234

    0.07%

    ₹2.73 cr

    as of 30 Apr 2026

  235. 235
    Nippon India Quant Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.07%

    ₹7.24 cr

    as of 31 Mar 2026

  236. 236
    DSP Large & Mid Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large & Mid Cap

    0.07%

    ₹1244.51 cr

    as of 30 Apr 2026

  237. 237

    0.07%

    ₹72.03 cr

    as of 31 Mar 2026

  238. 238
    Aditya Birla Sun Life Large Cap Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Large Cap

    0.07%

    ₹2065.44 cr

    as of 30 Apr 2026

  239. 239
    Nippon India Large Cap Fund- Growth Plan -Growth Option

    Nippon India Mutual Fund · Large Cap

    0.07%

    ₹3307.54 cr

    as of 31 Mar 2026

  240. 240

    0.07%

    ₹76.12 cr

    as of 31 Mar 2026

  241. 241
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.07%

    ₹76.82 cr

    as of 30 Apr 2026

  242. 242
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.07%

    ₹202.59 cr

    as of 31 Mar 2026

  243. 243

    0.07%

    ₹110.49 cr

    as of 31 Mar 2026

  244. 244
    HDFC Housing Opportunities Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.07%

    ₹85.28 cr

    as of 30 Apr 2026

  245. 245

    0.07%

    ₹10.76 cr

    as of 30 Apr 2026

  246. 246
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.07%

    ₹2221.51 cr

    as of 30 Apr 2026

  247. 247
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.07%

    ₹511.68 cr

    as of 30 Apr 2026

  248. 248
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.07%

    ₹199.22 cr

    as of 30 Apr 2026

  249. 249

    0.07%

    ₹211.85 cr

    as of 30 Apr 2026

  250. 250
    Tata Housing Opportunities Fund - Regular Plan - Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.07%

    ₹28.94 cr

    as of 31 Mar 2026

  251. 251
    Franklin India ELSS Tax Saver Fund-Growth

    Franklin Templeton Mutual Fund · ELSS Tax Saver

    0.07%

    ₹416.66 cr

    as of 30 Apr 2026

  252. 252
    Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · ELSS Tax Saver

    0.07%

    ₹978.86 cr

    as of 30 Apr 2026

  253. 253

    0.07%

    ₹37.35 cr

    as of 31 Mar 2026

  254. 254
    ICICI Prudential ESG Exclusionary Strategy Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.07%

    ₹91.39 cr

    as of 30 Apr 2026

  255. 255
    Tata Focused Fund-Regular Plan-Growth

    Tata Mutual Fund · Focused Fund

    0.07%

    ₹117.78 cr

    as of 30 Apr 2026

  256. 256
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.07%

    ₹48.77 cr

    as of 30 Apr 2026

  257. 257
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.07%

    ₹10.67 cr

    as of 30 Apr 2026

  258. 258
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.07%

    ₹3.03 cr

    as of 30 Apr 2026

  259. 259
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.07%

    ₹28.42 cr

    as of 30 Apr 2026

  260. 260
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.07%

    ₹23.22 cr

    as of 30 Apr 2026

  261. 261

    0.07%

    ₹132.40 cr

    as of 30 Apr 2026

  262. 262
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.07%

    ₹76.13 cr

    as of 30 Apr 2026

  263. 263

    0.07%

    ₹211.03 cr

    as of 31 Mar 2026

  264. 264
    HDFC Hybrid Equity Fund - Growth Plan

    HDFC Mutual Fund · Aggressive Hybrid

    0.07%

    ₹1478.18 cr

    as of 30 Apr 2026

  265. 265

    0.07%

    ₹442.19 cr

    as of 30 Apr 2026

  266. 266
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    0.07%

    ₹63.72 cr

    as of 30 Apr 2026

  267. 267
    UTI - Flexi Cap Fund-Growth Option

    UTI Mutual Fund · Flexi Cap

    0.06%

    ₹1327.09 cr

    as of 31 Mar 2026

  268. 268
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.06%

    ₹1357.27 cr

    as of 30 Apr 2026

  269. 269
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    0.06%

    ₹473.77 cr

    as of 30 Apr 2026

  270. 270

    0.06%

    ₹85.57 cr

    as of 31 Mar 2026

  271. 271
    ICICI Prudential Nifty Top 15 Equal Weight ETF

    ICICI Prudential Mutual Fund · ETF

    0.06%

    ₹69.69 L

    as of 30 Apr 2026

  272. 272
    ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.06%

    ₹1.65 cr

    as of 30 Apr 2026

  273. 273
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.06%

    ₹139.10 cr

    as of 30 Apr 2026

  274. 274
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    0.06%

    ₹372.68 cr

    as of 31 Mar 2026

  275. 275
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.06%

    ₹105.68 cr

    as of 31 Mar 2026

  276. 276
    Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.06%

    ₹104.54 cr

    as of 30 Apr 2026

  277. 277

    0.06%

    ₹407.21 cr

    as of 30 Apr 2026

  278. 278
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.06%

    ₹52.75 cr

    as of 30 Apr 2026

  279. 279
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.06%

    ₹152.82 cr

    as of 30 Apr 2026

  280. 280
    ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

    Aditya Birla Sun Life Mutual Fund · Other

    0.06%

    ₹62.69 cr

    as of 31 Mar 2026

  281. 281

    0.06%

    ₹518.54 cr

    as of 31 Mar 2026

  282. 282
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.06%

    ₹416.62 cr

    as of 30 Apr 2026

  283. 283
    ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.06%

    ₹158.76 cr

    as of 30 Apr 2026

  284. 284
    DSP Aggressive Hybrid Fund- Regular Plan - Growth

    DSP Mutual Fund · Aggressive Hybrid

    0.06%

    ₹687.55 cr

    as of 30 Apr 2026

  285. 285
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.06%

    ₹289.27 cr

    as of 30 Apr 2026

  286. 286
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.06%

    ₹6.70 cr

    as of 30 Apr 2026

  287. 287
    Aditya Birla Sun Life Focused Fund -Growth Option

    Aditya Birla Sun Life Mutual Fund · Focused Fund

    0.06%

    ₹420.59 cr

    as of 31 Mar 2026

  288. 288
    Franklin India Flexi Cap Fund - Growth

    Franklin Templeton Mutual Fund · Flexi Cap

    0.06%

    ₹1123.29 cr

    as of 30 Apr 2026

  289. 289
    BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Large Cap

    0.06%

    ₹137.83 cr

    as of 31 Mar 2026

  290. 290
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.06%

    ₹1497.02 cr

    as of 30 Apr 2026

  291. 291
    Axis Retirement Fund - Dynamic Plan - Regular Growth

    Axis Mutual Fund · Retirement Fund

    0.06%

    ₹15.30 cr

    as of 31 Mar 2026

  292. 292
    Edelweiss Focused Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Focused Fund

    0.06%

    ₹54.05 cr

    as of 31 Mar 2026

  293. 293
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.06%

    ₹78.85 cr

    as of 30 Apr 2026

  294. 294
    Sundaram ELSS Tax Saver Fund Regular Growth

    Sundaram Mutual Fund · ELSS Tax Saver

    0.06%

    ₹74.60 cr

    as of 30 Apr 2026

  295. 295
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.06%

    ₹259.00 cr

    as of 30 Apr 2026

  296. 296
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.06%

    ₹163.87 cr

    as of 31 Mar 2026

  297. 297
    Sundaram Flexicap Fund Regular Growth

    Sundaram Mutual Fund · Flexi Cap

    0.06%

    ₹113.39 cr

    as of 30 Apr 2026

  298. 298
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.06%

    ₹108.05 cr

    as of 30 Apr 2026

  299. 299

    0.06%

    ₹517.55 cr

    as of 30 Apr 2026

  300. 300
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.06%

    ₹200.39 cr

    as of 30 Apr 2026

  301. 301

    0.05%

    ₹88.44 cr

    as of 30 Apr 2026

  302. 302
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.05%

    ₹1956.11 cr

    as of 30 Apr 2026

  303. 303
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹198.39 cr

    as of 30 Apr 2026

  304. 304
    HDFC Infrastructure Fund - Growth Plan

    HDFC Mutual Fund · Sectoral / Thematic

    0.05%

    ₹130.13 cr

    as of 30 Apr 2026

  305. 305
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.05%

    ₹43.73 cr

    as of 30 Apr 2026

  306. 306
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.05%

    ₹186.91 cr

    as of 31 Mar 2026

  307. 307
    Axis Value Fund - Regular Plan - Growth

    Axis Mutual Fund · Value Fund

    0.05%

    ₹80.88 cr

    as of 30 Apr 2026

  308. 308
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.05%

    ₹83.22 cr

    as of 30 Apr 2026

  309. 309
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.05%

    ₹9.95 cr

    as of 31 Mar 2026

  310. 310
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.05%

    ₹69.53 cr

    as of 30 Apr 2026

  311. 311
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹506.62 cr

    as of 30 Apr 2026

  312. 312
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.05%

    ₹60.01 cr

    as of 30 Apr 2026

  313. 313
    BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

    Bandhan Mutual Fund · ELSS Tax Saver

    0.05%

    ₹325.59 cr

    as of 31 Mar 2026

  314. 314

    0.05%

    ₹392.12 cr

    as of 31 Mar 2026

  315. 315

    0.05%

    ₹21.10 cr

    as of 31 Mar 2026

  316. 316

    0.05%

    ₹3.42 cr

    as of 30 Apr 2026

  317. 317
    Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · ELSS Tax Saver

    0.05%

    ₹1166.46 cr

    as of 31 Mar 2026

  318. 318
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.05%

    ₹28.43 cr

    as of 30 Apr 2026

  319. 319
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.05%

    ₹131.65 cr

    as of 30 Apr 2026

  320. 320
    Sundaram Value Fund Regular Plan - Growth

    Sundaram Mutual Fund · Value Fund

    0.05%

    ₹66.83 cr

    as of 30 Apr 2026

  321. 321
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.05%

    ₹50.62 L

    as of 30 Apr 2026

  322. 322
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.05%

    ₹16.40 L

    as of 30 Apr 2026

  323. 323

    0.05%

    ₹193.73 cr

    as of 30 Apr 2026

  324. 324

    0.05%

    ₹118.33 cr

    as of 30 Apr 2026

  325. 325
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.05%

    ₹172.20 cr

    as of 31 Mar 2026

  326. 326

    0.05%

    ₹146.84 cr

    as of 31 Mar 2026

  327. 327
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    0.05%

    ₹113.71 cr

    as of 30 Apr 2026

  328. 328
    Mirae Asset Nifty Top 20 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.05%

    ₹47.91 L

    as of 31 Mar 2026

  329. 329

    0.05%

    ₹6929.27 cr

    as of 30 Apr 2026

  330. 330
    BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · ELSS Tax Saver

    0.05%

    ₹39.78 cr

    as of 31 Mar 2026

  331. 331
    LIC MF Focused Fund-Regular Plan-Growth

    LIC Mutual Fund · Focused Fund

    0.05%

    ₹7.70 cr

    as of 30 Apr 2026

  332. 332
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.05%

    ₹2452.74 cr

    as of 30 Apr 2026

  333. 333

    0.05%

    ₹4.07 cr

    as of 30 Apr 2026

  334. 334

    0.05%

    ₹361.99 cr

    as of 30 Apr 2026

  335. 335
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹135.18 cr

    as of 30 Apr 2026

  336. 336
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.05%

    ₹25.97 cr

    as of 30 Apr 2026

  337. 337
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.05%

    ₹1.09 cr

    as of 30 Apr 2026

  338. 338

    0.05%

    ₹100.06 cr

    as of 30 Apr 2026

  339. 339

    0.05%

    ₹13.59 cr

    as of 30 Apr 2026

  340. 340

    0.05%

    ₹33.48 cr

    as of 30 Apr 2026

  341. 341

    0.05%

    ₹69.20 cr

    as of 30 Apr 2026

  342. 342
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹169.70 cr

    as of 31 Mar 2026

  343. 343
    HDFC Dividend Yield Fund - Growth Plan

    HDFC Mutual Fund · Dividend Yield

    0.05%

    ₹271.00 cr

    as of 30 Apr 2026

  344. 344
    ICICI Prudential Innovation Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.05%

    ₹345.86 cr

    as of 30 Apr 2026

  345. 345
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.05%

    ₹53.86 L

    as of 31 Mar 2026

  346. 346

    0.05%

    ₹2.11 cr

    as of 31 Mar 2026

  347. 347

    0.05%

    ₹8.88 cr

    as of 30 Apr 2026

  348. 348
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    0.05%

    ₹41.59 cr

    as of 30 Apr 2026

  349. 349
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.05%

    ₹42.31 cr

    as of 30 Apr 2026

  350. 350
    ICICI Prudential Equity Minimum Variance Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.05%

    ₹138.97 cr

    as of 30 Apr 2026

  351. 351
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.05%

    ₹3.98 cr

    as of 30 Apr 2026

  352. 352
    Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Large & Mid Cap

    0.05%

    ₹237.47 cr

    as of 31 Mar 2026

  353. 353

    0.05%

    ₹14.03 cr

    as of 30 Apr 2026

  354. 354
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.05%

    ₹57.64 cr

    as of 31 Mar 2026

  355. 355
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.05%

    ₹399.22 cr

    as of 31 Mar 2026

  356. 356
    Parag Parikh ELSS Tax Saver Fund- Regular Growth

    PPFAS Mutual Fund · ELSS Tax Saver

    0.05%

    ₹257.12 cr

    as of 30 Apr 2026

  357. 357
    Sundaram Multi Asset Allocation Fund Regular Plan Growth

    Sundaram Mutual Fund · Multi Asset / Dynamic

    0.05%

    ₹149.96 cr

    as of 30 Apr 2026

  358. 358
    LIC MF Large & Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Large & Mid Cap

    0.05%

    ₹135.23 cr

    as of 30 Apr 2026

  359. 359
    Templeton India Value Fund - Growth Plan

    Franklin Templeton Mutual Fund · Value Fund

    0.05%

    ₹97.91 cr

    as of 30 Apr 2026

  360. 360
    LIC MF Balanced Advantage Fund-Regular Plan-Growth

    LIC Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹30.87 cr

    as of 30 Apr 2026

  361. 361
    Bank of India Business Cycle Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.05%

    ₹18.57 cr

    as of 31 Mar 2026

  362. 362
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.04%

    ₹149.02 cr

    as of 31 Mar 2026

  363. 363
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹4705.47 cr

    as of 30 Apr 2026

  364. 364
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹66.96 cr

    as of 30 Apr 2026

  365. 365
    Nippon India Multi Cap Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Multi Cap

    0.04%

    ₹2061.29 cr

    as of 31 Mar 2026

  366. 366
    Franklin Asian Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.04%

    ₹17.76 cr

    as of 31 Mar 2026

  367. 367
    ICICI Prudential Quant Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.04%

    ₹6.12 cr

    as of 31 Mar 2026

  368. 368

    0.04%

    ₹277.36 cr

    as of 31 Mar 2026

  369. 369
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.04%

    ₹237.49 cr

    as of 30 Apr 2026

  370. 370
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    0.04%

    ₹267.55 cr

    as of 31 Mar 2026

  371. 371
    HDFC Multi-Asset Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹257.18 cr

    as of 30 Apr 2026

  372. 372

    0.04%

    ₹4.26 cr

    as of 31 Mar 2026

  373. 373
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹61.40 cr

    as of 30 Apr 2026

  374. 374
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    0.04%

    ₹677.66 cr

    as of 30 Apr 2026

  375. 375
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    0.04%

    ₹234.00 cr

    as of 30 Apr 2026

  376. 376
    Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dividend Yield

    0.04%

    ₹27.95 cr

    as of 30 Apr 2026

  377. 377
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.04%

    ₹60.32 cr

    as of 31 Mar 2026

  378. 378

    0.04%

    ₹3.01 cr

    as of 31 Mar 2026

  379. 379
    Baroda BNP Paribas Value Fund - Regular Plan - Growth option

    Baroda BNP Paribas Mutual Fund · Value Fund

    0.04%

    ₹45.48 cr

    as of 30 Apr 2026

  380. 380

    0.04%

    ₹52.79 cr

    as of 31 Mar 2026

  381. 381

    0.04%

    ₹108.53 cr

    as of 31 Mar 2026

  382. 382
    LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

    LIC Mutual Fund · Aggressive Hybrid

    0.04%

    ₹21.83 cr

    as of 30 Apr 2026

  383. 383
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.04%

    ₹50.67 cr

    as of 30 Apr 2026

  384. 384
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹519.64 cr

    as of 31 Mar 2026

  385. 385
    ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.04%

    ₹63.32 cr

    as of 30 Apr 2026

  386. 386
    Sundaram Multi-Factor Fund - Regular - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.04%

    ₹36.35 cr

    as of 31 Mar 2026

  387. 387

    0.04%

    ₹330.40 cr

    as of 30 Apr 2026

  388. 388
    Bandhan Retirement Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Retirement Fund

    0.04%

    ₹7.58 cr

    as of 30 Apr 2026

  389. 389
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹270.14 cr

    as of 30 Apr 2026

  390. 390
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    0.04%

    ₹162.47 cr

    as of 30 Apr 2026

  391. 391

    0.04%

    ₹86.42 cr

    as of 30 Apr 2026

  392. 392

    0.04%

    ₹91.01 cr

    as of 30 Apr 2026

  393. 393
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.04%

    ₹36.18 cr

    as of 31 Mar 2026

  394. 394
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.04%

    ₹230.46 cr

    as of 30 Apr 2026

  395. 395

    0.04%

    ₹2.02 cr

    as of 30 Apr 2026

  396. 396
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.04%

    ₹9.82 cr

    as of 30 Apr 2026

  397. 397
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.04%

    ₹29.99 cr

    as of 30 Apr 2026

  398. 398
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹122.24 cr

    as of 31 Mar 2026

  399. 399
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹2800.09 cr

    as of 30 Apr 2026

  400. 400
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    0.04%

    ₹108.16 cr

    as of 30 Apr 2026

  401. 401
    Mirae Asset Nifty 100 Low Volatility 30 ETF

    Mirae Asset Mutual Fund · ETF

    0.04%

    ₹1.72 cr

    as of 31 Mar 2026

  402. 402
    ICICI Prudential Nifty 100 Low Volatility 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.04%

    ₹130.83 cr

    as of 31 Mar 2026

  403. 403
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹335.08 cr

    as of 31 Mar 2026

  404. 404
    Mirae Asset Multicap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Cap

    0.04%

    ₹168.68 cr

    as of 31 Mar 2026

  405. 405

    0.04%

    ₹66.32 cr

    as of 31 Mar 2026

  406. 406
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.04%

    ₹81.27 cr

    as of 30 Apr 2026

  407. 407
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.04%

    ₹135.49 cr

    as of 30 Apr 2026

  408. 408

    0.04%

    ₹9.29 cr

    as of 30 Apr 2026

  409. 409

    0.04%

    ₹47.54 L

    as of 30 Apr 2026

  410. 410
    LIC MF Dividend Yield Fund-Regular Plan-Growth

    LIC Mutual Fund · Dividend Yield

    0.04%

    ₹25.30 cr

    as of 30 Apr 2026

  411. 411
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.04%

    ₹56.94 cr

    as of 31 Mar 2026

  412. 412
    Mirae Asset Large & Midcap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large & Mid Cap

    0.04%

    ₹1461.52 cr

    as of 31 Mar 2026

  413. 413
    Tata Childrens Fund -Regular Plan-Growth Option

    Tata Mutual Fund · Children's Fund

    0.04%

    ₹12.63 cr

    as of 30 Apr 2026

  414. 414
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹5.81 cr

    as of 30 Apr 2026

  415. 415

    0.04%

    ₹17.71 cr

    as of 31 Mar 2026

  416. 416
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.04%

    ₹34.60 cr

    as of 31 Mar 2026

  417. 417
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.04%

    ₹16.19 cr

    as of 30 Apr 2026

  418. 418

    0.04%

    ₹290.46 cr

    as of 30 Apr 2026

  419. 419
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    0.04%

    ₹145.99 cr

    as of 30 Apr 2026

  420. 420
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.04%

    ₹221.73 cr

    as of 30 Apr 2026

  421. 421

    0.04%

    ₹39.17 cr

    as of 30 Apr 2026

  422. 422
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.04%

    ₹22.98 cr

    as of 30 Apr 2026

  423. 423

    0.04%

    ₹379.10 cr

    as of 31 Mar 2026

  424. 424
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹529.91 cr

    as of 30 Apr 2026

  425. 425
    Axis Multicap Fund - Regular Plan - Growth

    Axis Mutual Fund · Multi Cap

    0.04%

    ₹346.82 cr

    as of 30 Apr 2026

  426. 426

    0.03%

    ₹1.14 cr

    as of 31 Mar 2026

  427. 427

    0.03%

    ₹9.65 cr

    as of 31 Mar 2026

  428. 428
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.03%

    ₹2.50 cr

    as of 31 Mar 2026

  429. 429
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    0.03%

    ₹13.30 cr

    as of 30 Apr 2026

  430. 430
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹159.12 cr

    as of 31 Mar 2026

  431. 431
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.03%

    ₹665.55 cr

    as of 30 Apr 2026

  432. 432
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.03%

    ₹70.00 cr

    as of 30 Apr 2026

  433. 433
    Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Children's Fund

    0.03%

    ₹3.87 cr

    as of 30 Apr 2026

  434. 434

    0.03%

    ₹43.93 cr

    as of 30 Apr 2026

  435. 435
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹2570.42 cr

    as of 31 Mar 2026

  436. 436
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹63.93 cr

    as of 31 Mar 2026

  437. 437

    0.03%

    ₹172.15 cr

    as of 31 Mar 2026

  438. 438
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹8.59 cr

    as of 30 Apr 2026

  439. 439

    0.03%

    ₹14.31 cr

    as of 30 Apr 2026

  440. 440

    0.03%

    ₹4.40 cr

    as of 30 Apr 2026

  441. 441

    0.03%

    ₹14.93 cr

    as of 30 Apr 2026

  442. 442
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.03%

    ₹210.22 cr

    as of 30 Apr 2026

  443. 443
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹30.19 cr

    as of 30 Apr 2026

  444. 444
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹12.95 cr

    as of 30 Apr 2026

  445. 445
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.03%

    ₹309.71 cr

    as of 30 Apr 2026

  446. 446
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹97.99 cr

    as of 30 Apr 2026

  447. 447

    0.03%

    ₹12.34 cr

    as of 31 Mar 2026

  448. 448
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.03%

    ₹8.67 cr

    as of 30 Apr 2026

  449. 449
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.03%

    ₹871.85 cr

    as of 30 Apr 2026

  450. 450
    Bandhan Value Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Value Fund

    0.03%

    ₹277.36 cr

    as of 31 Mar 2026

  451. 451
    Nippon India Value Fund- Growth Plan

    Nippon India Mutual Fund · Value Fund

    0.03%

    ₹272.24 cr

    as of 30 Apr 2026

  452. 452

    0.03%

    ₹439.20 cr

    as of 31 Mar 2026

  453. 453
    BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.03%

    ₹42.32 cr

    as of 30 Apr 2026

  454. 454
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.03%

    ₹106.59 cr

    as of 30 Apr 2026

  455. 455
    Franklin India Large & Mid Cap Fund - Growth Plan

    Franklin Templeton Mutual Fund · Large & Mid Cap

    0.03%

    ₹94.14 cr

    as of 31 Mar 2026

  456. 456
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹61.23 cr

    as of 31 Mar 2026

  457. 457
    LIC MF Multi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Cap

    0.03%

    ₹53.78 cr

    as of 30 Apr 2026

  458. 458
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.03%

    ₹490.33 cr

    as of 30 Apr 2026

  459. 459
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.03%

    ₹185.57 cr

    as of 30 Apr 2026

  460. 460
    BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

    Bank of India Mutual Fund · Flexi Cap

    0.03%

    ₹68.86 cr

    as of 30 Apr 2026

  461. 461
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.03%

    ₹627.29 cr

    as of 30 Apr 2026

  462. 462
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.03%

    ₹714.76 cr

    as of 30 Apr 2026

  463. 463
    Franklin India Multi Asset Allocation Fund- Growth

    Franklin Templeton Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹76.57 cr

    as of 30 Apr 2026

  464. 464
    Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Cap

    0.03%

    ₹183.65 cr

    as of 30 Apr 2026

  465. 465
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹24.85 cr

    as of 30 Apr 2026

  466. 466
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.03%

    ₹50.16 cr

    as of 31 Mar 2026

  467. 467

    0.03%

    ₹445.90 cr

    as of 30 Apr 2026

  468. 468
    UTI - Unit Linked Insurance Plan

    UTI Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹129.63 cr

    as of 31 Mar 2026

  469. 469
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.03%

    ₹212.78 cr

    as of 30 Apr 2026

  470. 470
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.03%

    ₹124.19 cr

    as of 30 Apr 2026

  471. 471
    HSBC Value Fund - Regular Growth

    HSBC Mutual Fund · Value Fund

    0.03%

    ₹393.82 cr

    as of 30 Apr 2026

  472. 472

    0.03%

    ₹3.62 cr

    as of 31 Mar 2026

  473. 473
    Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.03%

    ₹22.74 cr

    as of 30 Apr 2026

  474. 474
    Nippon India Innovation Fund-Regular Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹72.65 cr

    as of 30 Apr 2026

  475. 475
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.03%

    ₹107.13 cr

    as of 31 Mar 2026

  476. 476
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.03%

    ₹745.41 cr

    as of 30 Apr 2026

  477. 477
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    0.02%

    ₹164.24 cr

    as of 30 Apr 2026

  478. 478
    Franklin India Dividend Yield Fund-Growth Plan

    Franklin Templeton Mutual Fund · Dividend Yield

    0.02%

    ₹53.06 cr

    as of 31 Mar 2026

  479. 479
    ICICI Prudential Retirement Fund - Pure Equity - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.02%

    ₹46.07 cr

    as of 30 Apr 2026

  480. 480
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.02%

    ₹342.24 cr

    as of 31 Mar 2026

  481. 481
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹26.91 cr

    as of 31 Mar 2026

  482. 482
    BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Multi Cap

    0.02%

    ₹69.49 cr

    as of 30 Apr 2026

  483. 483
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.02%

    ₹68.94 cr

    as of 31 Mar 2026

  484. 484
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.02%

    ₹107.34 cr

    as of 31 Mar 2026

  485. 485
    LIC MF Children's Fund-Regular Plan-Growth

    LIC Mutual Fund · Children's Fund

    0.02%

    ₹35.17 L

    as of 30 Apr 2026

  486. 486

    0.02%

    ₹17.18 cr

    as of 31 Mar 2026

  487. 487
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹63.65 cr

    as of 31 Mar 2026

  488. 488
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹41.44 cr

    as of 31 Mar 2026

  489. 489

    0.02%

    ₹844.13 cr

    as of 31 Mar 2026

  490. 490
    LIC MF Value Fund-Regular Plan-Growth

    LIC Mutual Fund · Value Fund

    0.02%

    ₹4.36 cr

    as of 30 Apr 2026

  491. 491
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.02%

    ₹10.36 cr

    as of 30 Apr 2026

  492. 492
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹186.35 cr

    as of 30 Apr 2026

  493. 493

    0.02%

    ₹1.25 cr

    as of 30 Apr 2026

  494. 494
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.02%

    ₹24.67 cr

    as of 30 Apr 2026

  495. 495

    0.02%

    ₹2.36 cr

    as of 31 Mar 2026

  496. 496
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹7.78 cr

    as of 31 Mar 2026

  497. 497
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.02%

    ₹63.17 cr

    as of 30 Apr 2026

  498. 498
    Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Flexi Cap

    0.02%

    ₹22.74 cr

    as of 30 Apr 2026

  499. 499
    LIC MF Infrastructure Fund-Regular Plan-Growth

    LIC Mutual Fund · Sectoral / Thematic

    0.02%

    ₹19.78 cr

    as of 30 Apr 2026

  500. 500

    0.02%

    ₹32.68 cr

    as of 30 Apr 2026

  501. 501
    ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹4.56 cr

    as of 30 Apr 2026

  502. 502
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    0.02%

    ₹103.33 cr

    as of 30 Apr 2026

  503. 503

    0.02%

    ₹47.51 cr

    as of 30 Apr 2026

  504. 504
    DSP Nifty 50 Equal Weight ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹23.82 cr

    as of 30 Apr 2026

  505. 505
    Sundaram Infrastructure Advantage Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.02%

    ₹18.32 cr

    as of 30 Apr 2026

  506. 506
    DSP Midcap Fund - Regular Plan - Growth

    DSP Mutual Fund · Mid Cap

    0.02%

    ₹356.42 cr

    as of 30 Apr 2026

  507. 507
    Aditya Birla Sun Life Infrastructure Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.04 cr

    as of 30 Apr 2026

  508. 508
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.02%

    ₹538.95 cr

    as of 30 Apr 2026

  509. 509
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹5.95 cr

    as of 31 Mar 2026

  510. 510

    0.02%

    ₹76.80 cr

    as of 30 Apr 2026

  511. 511
    Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.02%

    ₹44.22 L

    as of 30 Apr 2026

  512. 512
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.02%

    ₹52.43 cr

    as of 30 Apr 2026

  513. 513

    0.02%

    ₹3.48 cr

    as of 30 Apr 2026

  514. 514
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹75.80 cr

    as of 30 Apr 2026

  515. 515
    Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Cap

    0.02%

    ₹50.54 cr

    as of 30 Apr 2026

  516. 516
    DSP Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    0.02%

    ₹2.79 cr

    as of 30 Apr 2026

  517. 517
    Edelweiss Business Cycle Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.59 cr

    as of 31 Mar 2026

  518. 518

    0.02%

    ₹72.27 L

    as of 31 Mar 2026

  519. 519
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹128.47 cr

    as of 31 Mar 2026

  520. 520
    BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Focused Fund

    0.01%

    ₹9.48 cr

    as of 30 Apr 2026

  521. 521
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    0.01%

    ₹2.72 cr

    as of 30 Apr 2026

  522. 522

    0.01%

    ₹22.91 cr

    as of 31 Mar 2026

  523. 523

    0.01%

    ₹2.27 cr

    as of 30 Apr 2026

  524. 524
    BANDHAN Equity Savings Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Equity Savings

    0.01%

    ₹4.96 cr

    as of 30 Apr 2026

  525. 525
    LIC MF Conservative Hybrid Fund-Regular Plan-Growth

    LIC Mutual Fund · Conservative Hybrid

    0.01%

    ₹53.23 L

    as of 30 Apr 2026

  526. 526
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.88 cr

    as of 30 Apr 2026

  527. 527
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.01%

    ₹35.38 L

    as of 30 Apr 2026

  528. 528

    0.01%

    ₹1.22 cr

    as of 31 Mar 2026

  529. 529
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹8.10 cr

    as of 30 Apr 2026

  530. 530
    ICICI Prudential Rural Opportunities Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹20.47 cr

    as of 30 Apr 2026

  531. 531
    BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

    Bank of India Mutual Fund · Large & Mid Cap

    0.01%

    ₹4.50 cr

    as of 30 Apr 2026

  532. 532

    0.01%

    ₹60.27 cr

    as of 31 Mar 2026

  533. 533

    0.01%

    ₹3.99 cr

    as of 30 Apr 2026

  534. 534
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    0.01%

    ₹16.83 cr

    as of 31 Mar 2026

  535. 535
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.01%

    ₹11.46 cr

    as of 31 Mar 2026

  536. 536
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹19.50 cr

    as of 31 Mar 2026

  537. 537
    Nippon India Conservative Hybrid Fund-Growth Plan

    Nippon India Mutual Fund · Conservative Hybrid

    0.01%

    ₹7.00 cr

    as of 30 Apr 2026

  538. 538
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.01%

    ₹24.06 cr

    as of 31 Mar 2026

  539. 539
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹59.98 cr

    as of 30 Apr 2026

  540. 540
    Axis Consumption Fund Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹18.01 cr

    as of 30 Apr 2026

  541. 541
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.01%

    ₹197.19 cr

    as of 31 Mar 2026

  542. 542
    HSBC Conservative Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Conservative Hybrid

    0.01%

    ₹88.44 L

    as of 30 Apr 2026

  543. 543

    0.01%

    ₹18.45 L

    as of 30 Apr 2026

  544. 544

    0.01%

    ₹2.03 cr

    as of 30 Apr 2026

  545. 545
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    0.01%

    ₹144.16 cr

    as of 31 Mar 2026

  546. 546
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹8.01 L

    as of 31 Mar 2026

  547. 547
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.00%

    ₹39.17 cr

    as of 30 Apr 2026

  548. 548
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.27 cr

    as of 31 Mar 2026

  549. 549
    BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Conservative Hybrid

    0.00%

    ₹24.12 L

    as of 31 Mar 2026

  550. 550

    0.00%

    ₹71.59 L

    as of 31 Mar 2026

  551. 551
    Mirae Asset Nifty 50 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹2.63 cr

    as of 31 Mar 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.