Stock Holdings Tracker

Which Mutual Funds Hold
RBL Bank Ltd?

615

Funds Hold It

5.46%

Top Allocation

1.19%

Avg Allocation

Portfolio data as of June 2026

Fund Category Breakdown

Equity · 277 Hybrid · 185 Other · 135 Index · 8 Debt · 7 Income · 3

615 Mutual Funds Holding RBL Bank Ltd (sorted by allocation)

quant Small Cap Fund - Growth Option - Direct Plan

Quant Mutual Fund

5.46%

allocation

★★★★★ 1Y: +10.2% 3Y: +21.7% Equity

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund

4.38%

allocation

★★★★ 1Y: +16.0% Equity

Aditya Birla Sun Life Equity Savings Fund - Dir...

Aditya Birla Sun Life Mutual Fund

3.98%

allocation

★★★★★ 1Y: +5.5% 3Y: +8.5% Hybrid

Aditya Birla Sun Life Equity Savings Fund - Dir...

Aditya Birla Sun Life Mutual Fund

3.97%

allocation

★★★★★ 1Y: +5.5% 3Y: +8.5% Hybrid

Motilal Oswal Financial Services Fund- Direct G...

Motilal Oswal Mutual Fund

3.71%

allocation

Equity

Old Bridge Flexi Cap Fund Regular Growth

Old Bridge Mutual Fund

3.39%

allocation

Equity

Old Bridge Flexi Cap Fund Direct IDCW

Old Bridge Mutual Fund

3.39%

allocation

Equity

Old Bridge Flexi Cap Fund Regular IDCW

Old Bridge Mutual Fund

3.39%

allocation

Equity

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund

3.32%

allocation

★★★★★ 1Y: +6.5% 3Y: +7.4% Hybrid

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund

3.32%

allocation

★★★★★ 1Y: +6.5% 3Y: +7.4% Hybrid

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund

3.23%

allocation

Hybrid

Bajaj Finserv Banking and Financial Services Fu...

Bajaj Finserv Mutual Fund

3.04%

allocation

Equity

Bajaj Finserv Banking and Financial Services Fu...

Bajaj Finserv Mutual Fund

3.04%

allocation

Equity

Bajaj Finserv Banking and Financial Services Fu...

Bajaj Finserv Mutual Fund

3.04%

allocation

Equity

Bajaj Finserv Banking and Financial Services Fu...

Bajaj Finserv Mutual Fund

3.04%

allocation

Equity

Bandhan Nifty Alpha 50 Index Fund - Regular Pla...

Bandhan Mutual Fund

2.83%

allocation

★★★★★ 1Y: +-3.2% Other

Kotak Nifty Alpha 50 Index Fund - Regular Plan ...

Kotak Mahindra Mutual Fund

2.83%

allocation

Other

Kotak Nifty Alpha 50 Index Fund - Regular Plan ...

Kotak Mahindra Mutual Fund

2.83%

allocation

Other

Bandhan Nifty Alpha 50 Index Fund - Regular Pla...

Bandhan Mutual Fund

2.83%

allocation

★★★★★ 1Y: +-3.2% Other

Kotak Nifty Alpha 50 Index Fund - Direct Plan -...

Kotak Mahindra Mutual Fund

2.83%

allocation

Other

Kotak Nifty Alpha 50 Index Fund - Direct Plan -...

Kotak Mahindra Mutual Fund

2.83%

allocation

Other

Bandhan Nifty Alpha 50 Index Fund - Direct Plan...

Bandhan Mutual Fund

2.83%

allocation

★★★★★ 1Y: +-3.2% Other

Aditya Birla Sun Life Nifty Smallcap 50 Index F...

Aditya Birla Sun Life Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.1% 3Y: +23.4% Index

Aditya Birla Sun Life Nifty Smallcap 50 Index F...

Aditya Birla Sun Life Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.1% 3Y: +23.4% Index

Aditya Birla Sun Life Nifty Smallcap 50 Index F...

Aditya Birla Sun Life Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.1% 3Y: +23.4% Index

Axis Nifty Smallcap 50 Index Fund - Direct Plan...

Axis Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.2% 3Y: +23.5% Other

Axis Nifty Smallcap 50 Index Fund - Direct Plan...

Axis Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.2% 3Y: +23.5% Other

Axis Nifty Smallcap 50 Index Fund - Regular Pla...

Axis Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.2% 3Y: +23.5% Other

Axis Nifty Smallcap 50 Index Fund - Regular Pla...

Axis Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.2% 3Y: +23.5% Other

Aditya Birla Sun Life Nifty Smallcap 50 Index F...

Aditya Birla Sun Life Mutual Fund

2.81%

allocation

★★★★ 1Y: +3.1% 3Y: +23.4% Index

Kotak Nifty Smallcap 50 Index Fund - Regular Pl...

Kotak Mahindra Mutual Fund

2.79%

allocation

★★★★ 1Y: +-2.3% 3Y: +23.1% Other

Kotak Nifty Smallcap 50 Index Fund - Direct Pla...

Kotak Mahindra Mutual Fund

2.79%

allocation

★★★★ 1Y: +-2.3% 3Y: +23.1% Other

Aditya Birla Sun Life Nifty 50 Index Fund -DIRE...

Aditya Birla Sun Life Mutual Fund

2.79%

allocation

★★★★ 1Y: +-2.2% 3Y: +23.0% Other

Kotak Nifty Smallcap 50 Index Fund - Regular Pl...

Kotak Mahindra Mutual Fund

2.79%

allocation

★★★★ 1Y: +-2.3% 3Y: +23.1% Other

Kotak Nifty Smallcap 50 Index Fund - Direct Pla...

Kotak Mahindra Mutual Fund

2.79%

allocation

★★★★ 1Y: +-2.3% 3Y: +23.1% Other

Motilal Oswal Active Momentum Fund- Direct-Growth

Motilal Oswal Mutual Fund

2.67%

allocation

★★★★★ 1Y: +21.9% Equity

Motilal Oswal Active Momentum Fund- Regular- Gr...

Motilal Oswal Mutual Fund

2.67%

allocation

★★★★★ 1Y: +21.9% Equity

Motilal Oswal Active Momentum Fund - Regular- IDCW

Motilal Oswal Mutual Fund

2.67%

allocation

★★★★★ 1Y: +21.9% Equity

Motilal Oswal Active Momentum Fund- Direct-IDCW

Motilal Oswal Mutual Fund

2.67%

allocation

★★★★★ 1Y: +21.9% Equity

Invesco India Smallcap Fund - Regular Plan - Gr...

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.9% 3Y: +25.8% Equity

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.9% 3Y: +25.8% Equity

Invesco India Smallcap Fund - Regular Plan - ID...

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.9% 3Y: +25.8% Equity

Invesco India Smallcap Fund - Direct Plan - IDC...

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.9% 3Y: +25.8% Equity

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fun...

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.1% 3Y: +25.8% Other

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fun...

Invesco Mutual Fund

2.6%

allocation

★★★★★ 1Y: +12.1% 3Y: +25.8% Other

Invesco India Business Cycle Fund - Direct Plan...

Invesco Mutual Fund

2.56%

allocation

★★★★ 1Y: +17.9% Equity

Old Bridge Flexi Cap Fund Direct Growth

Old Bridge Mutual Fund

2.54%

allocation

Equity

Invesco India Business Cycle Fund - Direct Plan...

Invesco Mutual Fund

2.51%

allocation

★★★★ 1Y: +17.8% Equity

Invesco India Business Cycle Fund - Regular Pla...

Invesco Mutual Fund

2.51%

allocation

★★★★ 1Y: +17.8% Equity

Invesco India Business Cycle Fund - Regular Pla...

Invesco Mutual Fund

2.51%

allocation

★★★★ 1Y: +17.8% Equity

Union Active Momentum Fund - Regular Plan - Gro...

Union Mutual Fund

2.49%

allocation

★★★★★ 1Y: +10.2% Equity

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-G...

BNP Paribas Mutual Fund

2.43%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...

BNP Paribas Mutual Fund

2.43%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...

BNP Paribas Mutual Fund

2.43%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN...

BNP Paribas Mutual Fund

2.43%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN-...

BNP Paribas Mutual Fund

2.43%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund

2.36%

allocation

★★★★★ 1Y: +6.0% 3Y: +15.3% Equity

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund

2.36%

allocation

★★★★★ 1Y: +6.0% 3Y: +15.3% Equity

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund

2.36%

allocation

★★★★★ 1Y: +6.0% 3Y: +15.3% Equity

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

Motilal Oswal Mutual Fund

2.35%

allocation

★★★★ 1Y: +-3.8% Equity

Motilal Oswal Business Cycle Fund - Direct Plan...

Motilal Oswal Mutual Fund

2.35%

allocation

★★★★ 1Y: +-3.8% Equity

Groww Small Cap Fund-Direct-Growth

Groww Mutual Fund

2.35%

allocation

Equity

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

Motilal Oswal Mutual Fund

2.35%

allocation

★★★★ 1Y: +-3.8% Equity

Motilal Oswal Business Cycle Fund - Direct Plan...

Motilal Oswal Mutual Fund

2.35%

allocation

★★★★ 1Y: +-3.8% Equity

Groww Small Cap Fund - Direct-IDCW

Groww Mutual Fund

2.35%

allocation

Equity

Tata Aggressive Hybrid Fund -Direct Plan- Growt...

Tata Mutual Fund

2.34%

allocation

★★★★★ 1Y: +-0.1% 3Y: +9.3% Hybrid

Tata Aggressive Hybrid Fund- Regular Plan - Mon...

Tata Mutual Fund

2.34%

allocation

★★★★★ 1Y: +-0.1% 3Y: +9.3% Hybrid

Motilal Oswal Multi Cap Fund Regular Plan IDCW

Motilal Oswal Mutual Fund

2.24%

allocation

★★★★ 1Y: +1.7% Equity

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual Fund

2.24%

allocation

★★★★ 1Y: +1.7% Equity

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

Motilal Oswal Mutual Fund

2.24%

allocation

★★★★ 1Y: +1.7% Equity

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Motilal Oswal Mutual Fund

2.24%

allocation

★★★★ 1Y: +1.7% Equity

Canara Robeco Banking and Financials Services F...

Canara Robeco Mutual Fund

2.2%

allocation

Equity

Canara Robeco Banking and Financials Services F...

Canara Robeco Mutual Fund

2.2%

allocation

Equity

Canara Robeco Banking and Financials Services F...

Canara Robeco Mutual Fund

2.2%

allocation

Equity

Canara Robeco Banking and Financials Services F...

Canara Robeco Mutual Fund

2.2%

allocation

Equity

Tata Aggressive Hybrid Fund- Regular Plan - Per...

Tata Mutual Fund

2.18%

allocation

★★★★★ 1Y: +-12.3% 3Y: +-1.4% Hybrid

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund

2.15%

allocation

★★★★★ 1Y: +-1.9% 3Y: +13.8% Equity

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund

2.15%

allocation

★★★★★ 1Y: +-1.9% 3Y: +13.8% Equity

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund

2.15%

allocation

★★★★★ 1Y: +6.6% Hybrid

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund

2.15%

allocation

★★★★★ 1Y: +-1.9% 3Y: +13.8% Equity

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund

2.15%

allocation

★★★★★ 1Y: +-1.9% 3Y: +13.8% Equity

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund

2.15%

allocation

★★★★★ 1Y: +5.8% Hybrid

HSBC Financial Services Fund - Regular IDCW

HSBC Mutual Fund

2.14%

allocation

★★★★ 1Y: +8.9% Equity

HSBC Financial Services Fund - Regular Growth

HSBC Mutual Fund

2.14%

allocation

★★★★ 1Y: +8.9% Equity

HSBC Financial Services Fund - Direct Growth

HSBC Mutual Fund

2.09%

allocation

★★★★ 1Y: +2.2% Equity

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund

2.08%

allocation

★★★★★ 1Y: +-6.4% 3Y: +16.7% Equity

UTI Banking and Financial Services Fund - Direc...

UTI Mutual Fund

2.08%

allocation

★★★★★ 1Y: +4.2% 3Y: +14.2% Equity

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund

2.08%

allocation

★★★★★ 1Y: +-3.0% 3Y: +17.8% Equity

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund

2.08%

allocation

★★★★★ 1Y: +-6.4% 3Y: +16.7% Equity

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund

2.08%

allocation

★★★★★ 1Y: +-6.4% 3Y: +16.7% Equity

BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...

Bank of India Mutual Fund

2.03%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund

2.03%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund

2.03%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund

2.03%

allocation

★★★★★ 1Y: +8.7% 3Y: +16.7% Equity

BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...

Bank of India Mutual Fund

2.03%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...

Bank of India Mutual Fund

2.03%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund

2.03%

allocation

★★★★★ 1Y: +8.7% 3Y: +16.7% Equity

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund

2.03%

allocation

★★★★★ 1Y: +8.7% 3Y: +16.7% Equity

Tata Dividend Yield Fund-Direct Plan-IDCW Reinv...

Tata Mutual Fund

2.03%

allocation

★★★★★ 1Y: +8.7% 3Y: +16.7% Equity

ITI Banking and Financial Services Fund - Regul...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

UTI Banking and Financial Services Fund - Regul...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

ITI Banking and Financial Services Fund -Regula...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

UTI Banking and Financial Services Fund - Regul...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

ITI Banking and Financial Services Fund - Direc...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

ITI Banking and Financial Services Fund - Direc...

ITI Mutual Fund

2.02%

allocation

★★★★★ 1Y: +9.2% 3Y: +13.9% Equity

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - I...

Canara Robeco Mutual Fund

2.0%

allocation

★★★★★ 1Y: +3.8% 3Y: +15.7% Equity

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GR...

Canara Robeco Mutual Fund

2.0%

allocation

★★★★★ 1Y: +3.8% 3Y: +15.7% Equity

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - ID...

Canara Robeco Mutual Fund

2.0%

allocation

★★★★★ 1Y: +3.8% 3Y: +15.7% Equity

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - G...

Canara Robeco Mutual Fund

2.0%

allocation

★★★★★ 1Y: +3.8% 3Y: +15.7% Equity

Aditya Birla Sun Life Multi-Cap Fund-Regular Gr...

Aditya Birla Sun Life Mutual Fund

1.97%

allocation

★★★★★ 1Y: +5.9% 3Y: +16.1% Equity

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund

1.97%

allocation

★★★★★ 1Y: +5.9% 3Y: +16.1% Equity

Motilal Oswal Flexi Cap Fund Regular Plan-Growt...

Motilal Oswal Mutual Fund

1.97%

allocation

★★★★★ 1Y: +-3.0% 3Y: +19.0% Equity

Aditya Birla Sun Life Multi-Cap Fund-Regular-ID...

Aditya Birla Sun Life Mutual Fund

1.97%

allocation

★★★★★ 1Y: +5.9% 3Y: +16.1% Equity

Aditya Birla Sun Life Multi-Cap Fund-Direct IDC...

Aditya Birla Sun Life Mutual Fund

1.97%

allocation

★★★★★ 1Y: +5.9% 3Y: +16.1% Equity

Tata Dividend Yield Fund-Regular Plan-IDCW Rein...

Tata Mutual Fund

1.95%

allocation

★★★★★ 1Y: +7.6% 3Y: +15.6% Equity

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund

1.95%

allocation

★★★★★ 1Y: +9.3% 3Y: +17.5% Equity

Motilal Oswal Nifty MidSmall Financial Services...

Motilal Oswal Mutual Fund

1.93%

allocation

★★★★ 1Y: +12.2% Other

Motilal Oswal Financial Services Fund- Regular-...

Motilal Oswal Mutual Fund

1.93%

allocation

★★★★ 1Y: +12.2% Equity

Motilal Oswal Financial Services Fund- Regular-...

Motilal Oswal Mutual Fund

1.93%

allocation

★★★★ 1Y: +12.2% Equity

Motilal Oswal Nifty MidSmall Financial Services...

Motilal Oswal Mutual Fund

1.93%

allocation

★★★★ 1Y: +12.2% Other

Motilal Oswal Financial Services Fund- Direct- ...

Motilal Oswal Mutual Fund

1.93%

allocation

★★★★ 1Y: +12.2% Equity

Aditya Birla Sun Life Global Emerging Opportuni...

Aditya Birla Sun Life Mutual Fund

1.91%

allocation

★★★★ 1Y: +27.1% 3Y: +20.0% Other

Aditya Birla SUn Life Global Emerging Opportuni...

Aditya Birla Sun Life Mutual Fund

1.91%

allocation

★★★★ 1Y: +28.2% 3Y: +20.7% Other

Aditya Birla Sun Life Special Opportunities Fun...

Aditya Birla Sun Life Mutual Fund

1.91%

allocation

★★★★ 1Y: +8.3% 3Y: +16.2% Equity

Aditya Birla Sun Life Small Cap Fund - Growth -...

Aditya Birla Sun Life Mutual Fund

1.9%

allocation

★★★★★ 1Y: +10.9% 3Y: +18.1% Equity

Aditya Birla Sun Life Global Emerging Opportuni...

Aditya Birla Sun Life Mutual Fund

1.88%

allocation

★★★★ 1Y: +14.9% 3Y: +21.2% Other

Aditya Birla Sun Life Global Emerging Opportuni...

Aditya Birla Sun Life Mutual Fund

1.88%

allocation

★★★★ 1Y: +14.9% 3Y: +21.2% Other

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - G...

Bajaj Finserv Mutual Fund

1.87%

allocation

Hybrid

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GR...

Bajaj Finserv Mutual Fund

1.87%

allocation

Hybrid

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund

1.87%

allocation

Hybrid

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund

1.87%

allocation

Hybrid

Aditya Birla Sun Life Special Opportunities Fun...

Aditya Birla Sun Life Mutual Fund

1.85%

allocation

★★★★ 1Y: +16.5% 3Y: +21.1% Equity

Aditya Birla Sun Life Special Opportunities Fun...

Aditya Birla Sun Life Mutual Fund

1.85%

allocation

★★★★ 1Y: +16.5% 3Y: +21.1% Equity

Aditya Birla Sun Life Special Opportunities Fun...

Aditya Birla Sun Life Mutual Fund

1.85%

allocation

★★★★ 1Y: +16.5% 3Y: +21.1% Equity

Invesco India ESG Integration Strategy Fund - R...

Invesco Mutual Fund

1.81%

allocation

★★★★ 1Y: +-10.7% 3Y: +10.3% Equity

Invesco India ESG Integration Strategy Fund - D...

Invesco Mutual Fund

1.81%

allocation

★★★★ 1Y: +-10.7% 3Y: +10.3% Equity

Invesco India ESG Integration Strategy Fund - D...

Invesco Mutual Fund

1.81%

allocation

★★★★ 1Y: +-5.5% 3Y: +10.6% Equity

Invesco India ESG Integration Strategy Fund - R...

Invesco Mutual Fund

1.81%

allocation

★★★★ 1Y: +-10.7% 3Y: +10.3% Equity

Tata India Innovation Fund- Regular IDCW payout

Tata Mutual Fund

1.76%

allocation

★★★★★ 1Y: +2.9% Equity

Tata India Innovation Fund- Regular Growth

Tata Mutual Fund

1.76%

allocation

★★★★★ 1Y: +2.9% Equity

Tata India Innovation Fund- Direct Growth

Tata Mutual Fund

1.76%

allocation

★★★★★ 1Y: +2.9% Equity

Tata India Innovation Fund- Regular IDCW Reinve...

Tata Mutual Fund

1.76%

allocation

★★★★★ 1Y: +2.9% Equity

Motilal Oswal Services Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

1.74%

allocation

1Y: +8.5% Equity

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...

Bandhan Mutual Fund

1.73%

allocation

★★★★ 1Y: +3.8% Equity

Bajaj Finserv Large and Mid Cap Fund- Regular P...

Bajaj Finserv Mutual Fund

1.73%

allocation

★★★★ 1Y: +0.6% Equity

Bajaj Finserv Large and Mid Cap Fund- Direct Pl...

Bajaj Finserv Mutual Fund

1.73%

allocation

★★★★ 1Y: +0.6% Equity

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN -...

Bandhan Mutual Fund

1.73%

allocation

★★★★ 1Y: +3.8% Equity

Bajaj Finserv Large and Mid Cap Fund- Regular P...

Bajaj Finserv Mutual Fund

1.73%

allocation

★★★★ 1Y: +0.6% Equity

Bajaj Finserv Large and Mid Cap Fund- Direct Pl...

Bajaj Finserv Mutual Fund

1.73%

allocation

★★★★ 1Y: +0.6% Equity

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund

1.72%

allocation

★★★★★ 1Y: +8.6% 3Y: +20.7% Equity

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund

1.72%

allocation

★★★★★ 1Y: +8.6% 3Y: +20.7% Equity

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...

Bandhan Mutual Fund

1.68%

allocation

★★★★★ 1Y: +0.6% Equity

Invesco India Financial Services Fund - Direct ...

Invesco Mutual Fund

1.66%

allocation

★★★★★ 1Y: +1.2% 3Y: +18.5% Equity

Invesco India Financial Services Fund - Regular...

Invesco Mutual Fund

1.66%

allocation

★★★★★ 1Y: +1.2% 3Y: +18.5% Equity

Invesco India Financial Services Fund - Regular...

Invesco Mutual Fund

1.66%

allocation

★★★★★ 1Y: +1.2% 3Y: +18.5% Equity

Invesco India Financial Services Fund - Direct ...

Invesco Mutual Fund

1.66%

allocation

★★★★★ 1Y: +1.2% 3Y: +18.5% Equity

Capitalmind Arbitrage Fund-Direct-Growth

Capitalmind Mutual Fund

1.62%

allocation

Hybrid

Capitalmind Arbitrage Fund-Direct-IDCW

Capitalmind Mutual Fund

1.62%

allocation

Hybrid

Capitalmind Arbitrage Fund-regular-Growth

Capitalmind Mutual Fund

1.62%

allocation

Hybrid

Capitalmind Arbitrage Fund-Regular-IDCW

Capitalmind Mutual Fund

1.62%

allocation

Hybrid

Invesco India Multicap Fund - Regular Plan - ID...

Invesco Mutual Fund

1.62%

allocation

★★★★★ 1Y: +0.9% 3Y: +15.7% Equity

Invesco India Multicap Fund - Direct Plan - Gro...

Invesco Mutual Fund

1.62%

allocation

★★★★★ 1Y: +0.9% 3Y: +15.7% Equity

Invesco India Multicap Fund - Regular Plan - Gr...

Invesco Mutual Fund

1.62%

allocation

★★★★★ 1Y: +0.9% 3Y: +15.7% Equity

Invesco India Multicap Fund - Direct Plan - IDC...

Invesco Mutual Fund

1.62%

allocation

★★★★★ 1Y: +0.9% 3Y: +15.7% Equity

TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

TRUST Mutual Fund

1.6%

allocation

★★★★★ 1Y: +26.7% Equity

TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW

TRUST Mutual Fund

1.6%

allocation

★★★★★ 1Y: +26.7% Equity

UTI Nifty Private Bank Index Fund - Direct Plan...

UTI Mutual Fund

1.6%

allocation

★★★★★ 1Y: +-1.1% Other

UTI Nifty Private Bank Index Fund - Regular Pla...

UTI Mutual Fund

1.6%

allocation

★★★★★ 1Y: +-1.1% Other

SBI Nifty Private Bank ETF

SBI Mutual Fund

1.6%

allocation

★★★★ 1Y: +-1.1% 3Y: +7.9% Other

TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

TRUST Mutual Fund

1.6%

allocation

★★★★★ 1Y: +26.7% Equity

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

TRUST Mutual Fund

1.6%

allocation

★★★★★ 1Y: +26.7% Equity

DSP Nifty Private Bank Index Fund - Direct - Gr...

DSP Mutual Fund

1.59%

allocation

★★★★ 1Y: +0.0% Equity

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund

1.56%

allocation

★★★★★ 1Y: +4.0% 3Y: +7.9% Hybrid

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund

1.56%

allocation

★★★★★ 1Y: +4.0% 3Y: +7.9% Hybrid

DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund

1.56%

allocation

★★★★ 1Y: +-5.6% Other

Axis Multicap Fund - Direct Growth

Axis Mutual Fund

1.56%

allocation

★★★★ 1Y: +7.8% 3Y: +20.6% Equity

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund

1.56%

allocation

★★★★ 1Y: +7.8% 3Y: +20.6% Equity

ICICI Prudential Nifty Private Bank Index Fund ...

ICICI Prudential Mutual Fund

1.56%

allocation

Other

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund

1.56%

allocation

★★★★ 1Y: +7.8% 3Y: +20.6% Equity

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund

1.56%

allocation

★★★★ 1Y: +7.8% 3Y: +20.6% Equity

ICICI Prudential Nifty Private Bank Index Fund ...

ICICI Prudential Mutual Fund

1.56%

allocation

Other

DSP Nifty Private Bank Index Fund - Regular - IDCW

DSP Mutual Fund

1.56%

allocation

★★★★ 1Y: +-4.9% Other

ITI Balanced Advantage Fund - Direct Plan - Gro...

ITI Mutual Fund

1.54%

allocation

★★★★★ 1Y: +-1.8% 3Y: +9.8% Hybrid

Abakkus Small Cap Fund - Direct Plan - Growth

Abakkus Mutual Fund

1.52%

allocation

Equity

Kotak Services Fund - Regular - IDCW

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Kotak Banking & Financial Services Fund - Direc...

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Kotak Banking & Financial Services Fund - Regul...

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Kotak Banking & Financial Services Fund - Direc...

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Kotak Services Fund - Regular - Growth

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Kotak Banking & Financial Services Fund - Regul...

Kotak Mahindra Mutual Fund

1.51%

allocation

★★★★★ 1Y: +7.9% 3Y: +15.1% Equity

Samco Active Momentum Fund - Direct Plan - Grow...

Samco Mutual Fund

1.49%

allocation

★★★★ 1Y: +0.7% Equity

Samco Active Momentum Fund - Regular Plan - Gro...

Samco Mutual Fund

1.49%

allocation

★★★★ 1Y: +0.7% Equity

Franklin India Equity Savings Fund - Direct - Q...

Franklin Templeton Mutual Fund

1.49%

allocation

★★★★★ 1Y: +3.3% 3Y: +8.0% Hybrid

Franklin India Equity Savings Fund - Direct - M...

Franklin Templeton Mutual Fund

1.49%

allocation

★★★★★ 1Y: +-1.9% 3Y: +3.1% Hybrid

Franklin India Equity Savings Fund - Monthly - ...

Franklin Templeton Mutual Fund

1.49%

allocation

★★★★★ 1Y: +3.3% 3Y: +8.0% Hybrid

Aditya Birla Sun Life ESG Integration Strategy ...

Aditya Birla Sun Life Mutual Fund

1.48%

allocation

★★★★★ 1Y: +1.3% 3Y: +12.8% Equity

Aditya Birla Sun Life ESG Integration Strategy ...

Aditya Birla Sun Life Mutual Fund

1.48%

allocation

★★★★★ 1Y: +1.3% 3Y: +12.8% Equity

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund

1.48%

allocation

★★★★★ 1Y: +2.4% 3Y: +17.5% Equity

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund

1.48%

allocation

★★★★★ 1Y: +2.4% 3Y: +17.5% Equity

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund

1.48%

allocation

★★★★★ 1Y: +2.4% 3Y: +17.5% Equity

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

1.48%

allocation

★★★★★ 1Y: +2.4% 3Y: +17.5% Equity

ITI Business Cycle Fund- Direct Plan- Growth

ITI Mutual Fund

1.46%

allocation

Equity

Invesco India ELSS Tax Saver Fund - Direct Plan...

Invesco Mutual Fund

1.44%

allocation

★★★★★ 1Y: +-2.1% 3Y: +13.4% Equity

Invesco India ELSS Tax Saver Fund - Direct Plan...

Invesco Mutual Fund

1.44%

allocation

★★★★★ 1Y: +-2.1% 3Y: +13.4% Equity

Invesco India ELSS Tax Saver Fund - Regular Pla...

Invesco Mutual Fund

1.44%

allocation

★★★★★ 1Y: +-2.1% 3Y: +13.4% Equity

Nippon India Active Momentum Fund- Regular Plan...

Nippon India Mutual Fund

1.38%

allocation

★★★★ 1Y: +10.1% Equity

Nippon India Active Momentum Fund - Regular Pla...

Nippon India Mutual Fund

1.38%

allocation

★★★★ 1Y: +10.1% Equity

Nippon India Active Momentum Fund-Direct Plan -...

Nippon India Mutual Fund

1.38%

allocation

★★★★ 1Y: +10.1% Equity

Invesco India ELSS Tax Saver Fund - Regular Pla...

Invesco Mutual Fund

1.37%

allocation

★★★★★ 1Y: +-2.6% 3Y: +12.8% Equity

Aditya Birla Sun Life ESG Integration Strategy ...

Aditya Birla Sun Life Mutual Fund

1.34%

allocation

★★★★★ 1Y: +-3.5% 3Y: +12.5% Equity

Aditya Birla Sun Life ESG Integration Strategy ...

Aditya Birla Sun Life Mutual Fund

1.34%

allocation

★★★★★ 1Y: +-3.5% 3Y: +12.5% Equity

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

IDFC Mutual Fund

1.3%

allocation

★★★★★ 1Y: +3.5% 3Y: +15.5% Equity

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

IDFC Mutual Fund

1.3%

allocation

★★★★★ 1Y: +3.5% 3Y: +15.5% Equity

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

IDFC Mutual Fund

1.3%

allocation

★★★★★ 1Y: +3.5% 3Y: +15.5% Equity

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

IDFC Mutual Fund

1.3%

allocation

★★★★★ 1Y: +3.5% 3Y: +15.5% Equity

Aditya Birla Sun Life Banking and Financial Ser...

Aditya Birla Sun Life Mutual Fund

1.28%

allocation

★★★★★ 1Y: +5.4% 3Y: +13.5% Equity

Aditya Birla Sun Life Banking and Financial Ser...

Aditya Birla Sun Life Mutual Fund

1.28%

allocation

★★★★★ 1Y: +5.4% 3Y: +13.5% Equity

Aditya Birla Sun Life Banking and Financial Ser...

Aditya Birla Sun Life Mutual Fund

1.28%

allocation

★★★★★ 1Y: +5.4% 3Y: +13.5% Equity

Aditya Birla Sun Life Banking and Financial Ser...

Aditya Birla Sun Life Mutual Fund

1.28%

allocation

★★★★★ 1Y: +5.4% 3Y: +13.5% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Groww Value Fund (formerly known as Indiabulls ...

Groww Mutual Fund

1.27%

allocation

★★★★★ 1Y: +1.9% 3Y: +16.0% Equity

Invesco India Contra Fund - Direct Plan - IDCW ...

Invesco Mutual Fund

1.25%

allocation

★★★★★ 1Y: +-1.8% 3Y: +16.4% Equity

Invesco India Contra Fund - Regular Plan - IDCW...

Invesco Mutual Fund

1.25%

allocation

★★★★★ 1Y: +-1.8% 3Y: +16.4% Equity

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund

1.25%

allocation

★★★★★ 1Y: +-1.8% 3Y: +16.4% Equity

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund

1.25%

allocation

★★★★★ 1Y: +-1.8% 3Y: +16.4% Equity

HSBC India Export Opportunities Fund - Direct IDCW

HSBC Mutual Fund

1.23%

allocation

★★★★ 1Y: +13.2% Equity

HSBC India Export Opportunities Fund - Regular ...

HSBC Mutual Fund

1.23%

allocation

★★★★ 1Y: +13.2% Equity

HSBC India Export Opportunities Fund - Direct G...

HSBC Mutual Fund

1.23%

allocation

★★★★ 1Y: +13.2% Equity

HSBC India Export Opportunities Fund - Regular ...

HSBC Mutual Fund

1.23%

allocation

★★★★ 1Y: +13.2% Equity

Aditya Birla Sun Life Small Cap Fund -Direct - ...

Aditya Birla Sun Life Mutual Fund

1.2%

allocation

★★★★ 1Y: +5.2% 3Y: +23.8% Equity

Aditya Birla Sun Life Small Cap Fund -Regular -...

Aditya Birla Sun Life Mutual Fund

1.2%

allocation

★★★★ 1Y: +5.2% 3Y: +23.8% Equity

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund

1.2%

allocation

★★★★ 1Y: +5.2% 3Y: +23.8% Equity

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DA...

Trust Mutual Fund

1.19%

allocation

★★★★ 1Y: +20.8% 3Y: +8.4% Income

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DA...

Trust Mutual Fund

1.19%

allocation

★★★★ 1Y: +20.8% 3Y: +8.3% Income

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DA...

Trust Mutual Fund

1.19%

allocation

★★★★ 1Y: +20.8% 3Y: +8.3% Income

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund

1.18%

allocation

★★★★ 1Y: +2.9% 3Y: +16.5% Equity

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund

1.18%

allocation

★★★★ 1Y: +2.9% 3Y: +16.5% Equity

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund

1.18%

allocation

★★★★ 1Y: +2.8% 3Y: +16.7% Equity

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund

1.18%

allocation

★★★★ 1Y: +2.8% 3Y: +16.7% Equity

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund

1.17%

allocation

★★★★★ 1Y: +5.4% 3Y: +14.1% Hybrid

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund

1.17%

allocation

★★★★★ 1Y: +5.4% 3Y: +14.1% Hybrid

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund

1.16%

allocation

★★★★★ 1Y: +1.4% 3Y: +10.6% Hybrid

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund

1.16%

allocation

★★★★ 1Y: +14.8% 3Y: +27.2% Equity

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund

1.16%

allocation

★★★★ 1Y: +14.8% 3Y: +27.2% Equity

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund

1.16%

allocation

★★★★ 1Y: +14.8% 3Y: +27.2% Equity

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

1.16%

allocation

★★★★ 1Y: +14.8% 3Y: +27.2% Equity

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund

1.16%

allocation

★★★★★ 1Y: +1.4% 3Y: +10.6% Hybrid

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund

1.15%

allocation

★★★★★ 1Y: +5.2% 3Y: +18.2% Equity

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund

1.15%

allocation

★★★★★ 1Y: +5.2% 3Y: +18.2% Equity

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund

1.15%

allocation

★★★★★ 1Y: +5.2% 3Y: +18.2% Equity

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

1.15%

allocation

★★★★★ 1Y: +5.2% 3Y: +18.2% Equity

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund

1.14%

allocation

Equity

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund

1.14%

allocation

Equity

BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund

1.14%

allocation

Equity

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund

1.14%

allocation

★★★★ 1Y: +3.0% 3Y: +17.1% Equity

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund

1.14%

allocation

★★★★ 1Y: +3.0% 3Y: +17.1% Equity

BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund

1.14%

allocation

Equity

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund

1.14%

allocation

★★★★ 1Y: +3.0% 3Y: +17.1% Equity

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund

1.14%

allocation

★★★★ 1Y: +3.0% 3Y: +17.1% Equity

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund

1.12%

allocation

★★★★★ 1Y: +1.8% 3Y: +10.8% Hybrid

Aditya Birla Sun Life BSE 500 Momentum 50 Index...

Aditya Birla Sun Life Mutual Fund

1.11%

allocation

Index

Aditya Birla Sun Life BSE 500 Momentum 50 Index...

Aditya Birla Sun Life Mutual Fund

1.11%

allocation

Index

Aditya Birla Sun Life BSE 500 Momentum 50 Index...

Aditya Birla Sun Life Mutual Fund

1.11%

allocation

Index

Aditya Birla Sun Life BSE 500 Momentum 50 Index...

Aditya Birla Sun Life Mutual Fund

1.11%

allocation

Index

Bandhan Nifty 500 Momentum 50 Index Fund Regula...

Bandhan Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-4.8% Other

Kotak Nifty 50 Value 20 ETF - Payout of Income ...

Kotak Mahindra Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-90.6% 3Y: +-49.2% Other

Nippon India Credit Risk Fund - Institutional G...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-0.2% 3Y: +8.5% Debt

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-0.2% 3Y: +8.1% Debt

Nippon India Nifty 500 Momentum 50 Index Fund -...

Nippon India Mutual Fund

1.1%

allocation

★★★★ 1Y: +-1.6% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF ...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +8.7% Other

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW ...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-0.2% 3Y: +1.4% Debt

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-0.2% 3Y: +8.2% Debt

Axis Nifty500 Momentum 50 Index Fund - Direct P...

Axis Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-2.9% Other

Axis Nifty500 Momentum 50 Index Fund - Regular ...

Axis Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-2.9% Other

Motilal Oswal Nifty 500 Momentum 50 Index Fund-...

Motilal Oswal Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-3.3% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +9.1% Other

Nippon India Index Fund - Nifty 50 Plan - Direc...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +9.1% Other

Motilal Oswal Nifty 50 Index Fund - Regular pla...

Motilal Oswal Mutual Fund

1.1%

allocation

★★★★ 1Y: +-2.5% 3Y: +8.6% Other

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-3.3% 3Y: +12.1% Other

Motilal Oswal S&P 500 Index Fund - Regular Plan...

Motilal Oswal Mutual Fund

1.1%

allocation

★★★★ 1Y: +-3.3% 3Y: +24.6% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +9.1% Other

Nippon India Index Fund - Nifty 50 Plan - Direc...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +9.1% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUART...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +8.7% Other

Nippon India Nifty 500 Momentum 50 Index Fund -...

Nippon India Mutual Fund

1.1%

allocation

★★★★ 1Y: +-1.6% Other

Kotak Nifty500 Momentum 50 Index Fund - Regular...

Kotak Mahindra Mutual Fund

1.1%

allocation

Other

Nippon India Nifty 500 Momentum 50 Index Fund -...

Nippon India Mutual Fund

1.1%

allocation

★★★★ 1Y: +-1.6% Other

Kotak Nifty500 Momentum 50 Index Fund - Direct ...

Kotak Mahindra Mutual Fund

1.1%

allocation

Other

Nippon India Nifty 500 Momentum 50 Index Fund -...

Nippon India Mutual Fund

1.1%

allocation

★★★★ 1Y: +-1.6% Other

Nippon India Index Fund - Nifty 50 Plan - Growt...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +8.7% Other

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-6.8% 3Y: +8.3% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +9.1% Other

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUA...

Nippon India Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-1.6% 3Y: +8.7% Other

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Pa...

Kotak Mahindra Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-6.6% 3Y: +8.6% Other

Bandhan Nifty 500 Momentum 50 Index Fund Direct...

Bandhan Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-4.8% Other

Kotak Nifty500 Momentum 50 Index Fund - Direct ...

Kotak Mahindra Mutual Fund

1.1%

allocation

Other

Kotak Nifty 50 Index Fund - Regular Plan-IDCW P...

Kotak Mahindra Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-6.8% 3Y: +8.3% Other

Motilal Oswal Nifty 500 Momentum 50 Index Fund-...

Motilal Oswal Mutual Fund

1.1%

allocation

★★★★★ 1Y: +-3.3% Other

Tata Multi Asset Allocation Fund-Regular Plan-G...

Tata Mutual Fund

1.08%

allocation

★★★★★ 1Y: +8.8% 3Y: +14.6% Hybrid

ITI ELSS Tax Saver Fund - Direct Plan - Growth ...

ITI Mutual Fund

1.08%

allocation

★★★★★ 1Y: +3.2% 3Y: +18.9% Equity

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund

1.06%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund

1.06%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund

1.06%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund

1.06%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Mahindra Manulife Flexi Cap Fund - Direct Plan ...

Mahindra Manulife Mutual Fund

1.05%

allocation

★★★★★ 1Y: +-4.4% 3Y: +12.8% Equity

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund

1.05%

allocation

★★★★ 1Y: +4.3% 3Y: +15.3% Equity

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund

1.05%

allocation

★★★★ 1Y: +4.3% 3Y: +15.3% Equity

Baroda BNP Paribas Banking and Financial Servic...

Baroda BNP Paribas Mutual Fund

1.05%

allocation

★★★★★ 1Y: +4.4% 3Y: +15.8% Equity

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund

1.05%

allocation

★★★★ 1Y: +4.3% 3Y: +15.3% Equity

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund

1.05%

allocation

★★★★ 1Y: +4.3% 3Y: +15.3% Equity

HSBC Financial Services Fund - Direct IDCW

Baroda BNP Paribas Mutual Fund

1.05%

allocation

★★★★★ 1Y: +4.4% 3Y: +15.8% Equity

Mahindra Manulife Flexi Cap Fund - Direct Plan ...

Mahindra Manulife Mutual Fund

1.05%

allocation

★★★★★ 1Y: +-4.4% 3Y: +12.8% Equity

Mahindra Manulife Flexi Cap Fund - Regular Plan...

Mahindra Manulife Mutual Fund

1.05%

allocation

★★★★★ 1Y: +-4.4% 3Y: +12.8% Equity

BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund

1.05%

allocation

★★★★★ 1Y: +6.8% Equity

Mahindra Manulife Flexi Cap Fund - Regular Plan...

Mahindra Manulife Mutual Fund

1.05%

allocation

★★★★★ 1Y: +-4.4% 3Y: +12.8% Equity

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund

1.05%

allocation

★★★★★ 1Y: +6.8% Equity

BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund

1.05%

allocation

★★★★★ 1Y: +6.8% Equity

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund

1.05%

allocation

★★★★★ 1Y: +6.8% Equity

DSP Banking & Financial Services Fund - Direct ...

DSP Mutual Fund

1.04%

allocation

★★★★★ 1Y: +-3.0% 3Y: +14.5% Equity

Baroda BNP Paribas Banking and Financial Servic...

Baroda BNP Paribas Mutual Fund

1.04%

allocation

★★★★★ 1Y: +-3.0% 3Y: +14.5% Equity

Baroda BNP Paribas Banking and Financial Servic...

Baroda BNP Paribas Mutual Fund

1.04%

allocation

★★★★★ 1Y: +-3.0% 3Y: +14.5% Equity

Baroda BNP Paribas Banking and Financial Servic...

Baroda BNP Paribas Mutual Fund

1.04%

allocation

★★★★★ 1Y: +-3.0% 3Y: +14.5% Equity

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - ID...

Nippon India Mutual Fund

1.03%

allocation

★★★★ 1Y: +0.4% 3Y: +18.8% Other

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DI...

Nippon India Mutual Fund

1.03%

allocation

★★★★ 1Y: +0.4% 3Y: +18.8% Other

Nippon India Nifty Smallcap 250 Index Fund - Di...

Nippon India Mutual Fund

1.03%

allocation

★★★★ 1Y: +0.4% 3Y: +18.8% Other

Nippon India Nifty Smallcap 250 Index Fund - Re...

Nippon India Mutual Fund

1.03%

allocation

★★★★ 1Y: +0.4% 3Y: +18.8% Other

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund

1.03%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund

1.03%

allocation

★★★★★ 1Y: +7.6% 3Y: +16.6% Equity

Edelweiss Nifty Smallcap 250 Index Fund - Direc...

Edelweiss Mutual Fund

1.03%

allocation

★★★★★ 1Y: +3.3% 3Y: +19.2% Other

BANDHAN Nifty Smallcap 250 Index Fund - Direct ...

Bandhan Mutual Fund

1.03%

allocation

★★★★★ 1Y: +2.2% Equity

Motilal Oswal Nifty Smallcap 250 Index - Regula...

Motilal Oswal Mutual Fund

1.03%

allocation

★★★★★ 1Y: +1.6% 3Y: +19.4% Other

Motilal Oswal Nifty Smallcap 250 Index Fund- Di...

Motilal Oswal Mutual Fund

1.03%

allocation

★★★★★ 1Y: +1.6% 3Y: +19.4% Other

Motilal Oswal Nifty Microcap 250 Index Fund- Di...

Motilal Oswal Mutual Fund

1.03%

allocation

★★★★★ 1Y: +1.6% 3Y: +19.4% Other

Motilal Oswal Nifty Microcap 250 Index Fund- Re...

Motilal Oswal Mutual Fund

1.03%

allocation

★★★★★ 1Y: +1.6% 3Y: +19.4% Other

Groww Nifty Smallcap 250 Index Fund - Direct Pl...

Groww Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

Groww Nifty Smallcap 250 Index Fund - Regular P...

Groww Mutual Fund

1.02%

allocation

★★★★ 1Y: +1.1% Other

DSP Nifty Smallcap 250 Index Fund - Direct - Gr...

DSP Mutual Fund

1.02%

allocation

Other

Kotak Nifty SmallCap 250 Index Fund- Regular - ...

Kotak Mahindra Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

BANDHAN Nifty Smallcap 250 Index Fund - Regular...

Bandhan Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

Tata Multi Asset Allocation Fund-Regular Plan-D...

Tata Mutual Fund

1.02%

allocation

★★★★★ 1Y: +7.6% 3Y: +15.2% Hybrid

SBI Nifty Smallcap 250 Index Fund - Regular Pla...

SBI Mutual Fund

1.02%

allocation

★★★★★ 1Y: +1.1% 3Y: +19.0% Other

Edelweiss Nifty Smallcap 250 Index Fund - Regul...

Edelweiss Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.7% 3Y: +18.9% Other

SBI Nifty Smallcap 250 Index Fund - Direct Plan...

SBI Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

Edelweiss Nifty Smallcap 250 Index Fund - Regul...

Edelweiss Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.7% 3Y: +18.9% Other

Edelweiss Nifty Smallcap 250 Index Fund - Direc...

Edelweiss Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.7% 3Y: +18.9% Other

BANDHAN Nifty Smallcap 250 Index Fund - Direct ...

Bandhan Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

Tata Multi Asset Allocation Fund-Direct Plan-Di...

Tata Mutual Fund

1.02%

allocation

★★★★★ 1Y: +9.8% 3Y: +15.2% Hybrid

SBI Nifty Smallcap 250 Index Fund - Regular Pla...

SBI Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

SBI Nifty Smallcap 250 Index Fund - Direct Plan...

SBI Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

ICICI Prudential Nifty Smallcap 250 Index Fund ...

ICICI Prudential Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

ICICI Prudential Nifty Smallcap 250 Index Fund ...

ICICI Prudential Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

Groww Nifty Smallcap 250 Index Fund - Regular P...

Groww Mutual Fund

1.02%

allocation

★★★★ 1Y: +-2.9% Other

Groww Nifty Smallcap 250 Index Fund - Direct Pl...

Groww Mutual Fund

1.02%

allocation

★★★★ 1Y: +-2.9% Other

ICICI Prudential Nifty Smallcap 250 Index Fund ...

ICICI Prudential Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-3.0% 3Y: +18.6% Other

JioBlackRock Nifty Smallcap 250 Index Fund - Di...

Jio BlackRock Mutual Fund

1.02%

allocation

Other

Tata Multi Asset Allocation Fund-Direct Plan-Di...

Tata Mutual Fund

1.02%

allocation

★★★★★ 1Y: +9.7% 3Y: +15.1% Hybrid

Kotak Nifty SmallCap 250 Index Fund- Direct - G...

Kotak Mahindra Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

Kotak Nifty SmallCap 250 Index Fund - Direct - ...

Kotak Mahindra Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-2.9% Other

Kotak Nifty SmallCap 250 Index Fund- Regular - ...

Kotak Mahindra Mutual Fund

1.02%

allocation

★★★★★ 1Y: +-4.2% Other

Tata Multi Asset Allocation Fund-Direct Plan-Gr...

Tata Mutual Fund

1.02%

allocation

★★★★★ 1Y: +7.6% 3Y: +15.2% Hybrid

Tata Multi Asset Allocation Fund-Regular Plan-D...

Tata Mutual Fund

1.02%

allocation

★★★★★ 1Y: +7.6% 3Y: +15.2% Hybrid

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund

1.02%

allocation

★★★★ 1Y: +1.2% 3Y: +9.5% Equity

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Trust Mutual Fund

1.01%

allocation

Equity

Groww Multicap Fund - Direct - Growth

Groww Mutual Fund

0.99%

allocation

★★★★ 1Y: +14.6% Equity

Baroda BNP Paribas Small Cap Fund - Direct Plan...

Baroda BNP Paribas Mutual Fund

0.99%

allocation

★★★★★ 1Y: +5.8% Equity

Baroda BNP Paribas Small Cap Fund - Regular Pla...

Baroda BNP Paribas Mutual Fund

0.99%

allocation

★★★★★ 1Y: +5.8% Equity

Baroda BNP Paribas Small Cap Fund - Direct Plan...

Baroda BNP Paribas Mutual Fund

0.99%

allocation

★★★★★ 1Y: +5.8% Equity

Baroda BNP Paribas Small Cap Fund - Regular Pla...

Baroda BNP Paribas Mutual Fund

0.99%

allocation

★★★★★ 1Y: +5.8% Equity

Groww Multicap Fund - Regular - IDCW

Groww Mutual Fund

0.99%

allocation

★★★★ 1Y: +14.6% Equity

Groww Multicap Fund - Regular - Growth

Groww Mutual Fund

0.99%

allocation

★★★★ 1Y: +14.6% Equity

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund

0.92%

allocation

★★★★★ 1Y: +6.2% 3Y: +7.4% Hybrid

BANDHAN Arbitrage Fund - Regular Plan - Monthly...

Bandhan Mutual Fund

0.92%

allocation

★★★★★ 1Y: +4.3% 3Y: +-6.4% Hybrid

Axis Equity Savings Fund - Regular Plan - Regul...

Axis Mutual Fund

0.85%

allocation

★★★★★ 1Y: +-5.3% 3Y: +-0.5% Hybrid

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund

0.85%

allocation

★★★★★ 1Y: +4.4% 3Y: +9.9% Hybrid

Axis Equity Savings Fund - Regular Plan - Month...

Axis Mutual Fund

0.85%

allocation

★★★★★ 1Y: +-6.3% 3Y: +-0.7% Hybrid

Axis Equity Savings Fund - Regular Plan - Quart...

Axis Mutual Fund

0.85%

allocation

★★★★★ 1Y: +-5.9% 3Y: +0.0% Hybrid

Motilal Oswal Services Fund - Direct Plan - IDCW

Motilal Oswal Mutual Fund

0.84%

allocation

★★★★ 1Y: +21.2% Equity

Motilal Oswal Services Fund - Regular Plan - Gr...

Motilal Oswal Mutual Fund

0.84%

allocation

★★★★ 1Y: +21.2% Equity

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

IDFC Mutual Fund

0.84%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

IDFC Mutual Fund

0.84%

allocation

★★★★★ 1Y: +6.4% 3Y: +7.5% Hybrid

Motilal Oswal Services Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund

0.84%

allocation

★★★★ 1Y: +21.2% Equity

BANDHAN Large Cap Fund-Direct Plan-IDCW

IDFC Mutual Fund

0.82%

allocation

★★★★ 1Y: +2.8% 3Y: +13.0% Equity

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund

0.82%

allocation

★★★★★ 1Y: +7.3% 3Y: +20.6% Equity

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund

0.81%

allocation

★★★★★ 1Y: +3.1% 3Y: +21.3% Equity

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund

0.81%

allocation

★★★★★ 1Y: +3.1% 3Y: +21.3% Equity

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund

0.81%

allocation

★★★★★ 1Y: +6.5% Hybrid

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund

0.81%

allocation

★★★★★ 1Y: +3.1% 3Y: +21.3% Equity

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund

0.81%

allocation

★★★★★ 1Y: +6.5% Hybrid

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund

0.81%

allocation

★★★★ 1Y: +6.5% 3Y: +7.5% Hybrid

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund

0.81%

allocation

★★★★ 1Y: +6.5% 3Y: +7.5% Hybrid

Edelweiss Equity Savings Fund - Regular Plan - ...

Edelweiss Mutual Fund

0.79%

allocation

★★★★★ 1Y: +6.6% 3Y: +11.5% Hybrid

Edelweiss Equity Savings Fund - Direct Plan - G...

Edelweiss Mutual Fund

0.79%

allocation

★★★★★ 1Y: +7.0% 3Y: +11.7% Hybrid

Edelweiss Equity Savings Fund - Regular Plan - ...

Edelweiss Mutual Fund

0.79%

allocation

★★★★★ 1Y: +6.6% 3Y: +11.5% Hybrid

Edelweiss Equity Savings Fund - Regular Plan - ...

Edelweiss Mutual Fund

0.79%

allocation

★★★★★ 1Y: +6.6% 3Y: +11.5% Hybrid

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

0.76%

allocation

★★★★ 1Y: +-2.3% 3Y: +13.6% Equity

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund

0.76%

allocation

★★★★ 1Y: +-2.3% 3Y: +13.6% Equity

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund

0.76%

allocation

★★★★ 1Y: +-2.3% 3Y: +13.6% Equity

Edelweiss Arbitrage Fund - Regular Plan - IDCW ...

Edelweiss Mutual Fund

0.76%

allocation

★★★★ 1Y: +6.6% 3Y: +7.6% Hybrid

Edelweiss Arbitrage Fund - Monthly Regular Plan...

Edelweiss Mutual Fund

0.76%

allocation

★★★★ 1Y: +6.6% 3Y: +7.6% Hybrid

Edelweiss Arbitrage Fund- Regular Plan -Bonus O...

Edelweiss Mutual Fund

0.76%

allocation

★★★★ 1Y: +6.6% 3Y: +7.6% Hybrid

Franklin India Arbitrage Fund - IDCW

Franklin Templeton Mutual Fund

0.75%

allocation

★★★★★ 1Y: +6.9% Hybrid

Bandhan Value Fund - Direct Plan - Growth

IDFC Mutual Fund

0.74%

allocation

★★★★★ 1Y: +-0.2% 3Y: +13.2% Equity

SBI Flexicap Fund - Direct Plan - Income Distri...

SBI Mutual Fund

0.74%

allocation

★★★★★ 1Y: +-0.4% 3Y: +9.4% Equity

SBI Flexicap Fund - Regular Plan - Income Distr...

SBI Mutual Fund

0.74%

allocation

★★★★★ 1Y: +-0.4% 3Y: +9.4% Equity

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund

0.73%

allocation

★★★★★ 1Y: +3.4% 3Y: +14.3% Equity

SBI Small Cap Fund - Regular Plan - Income Dist...

SBI Mutual Fund

0.73%

allocation

★★★★★ 1Y: +3.4% 3Y: +14.3% Equity

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

0.73%

allocation

★★★★★ 1Y: +3.4% 3Y: +14.3% Equity

SBI Small Cap Fund - Direct Plan - Income Distr...

SBI Mutual Fund

0.73%

allocation

★★★★★ 1Y: +3.4% 3Y: +14.3% Equity

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

IDFC Mutual Fund

0.7%

allocation

★★★★ 1Y: +8.7% 3Y: +15.8% Hybrid

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

Mahindra Manulife Aggressive Hybrid Fund - Dire...

Mahindra Mutual Fund

0.68%

allocation

★★★★ 1Y: +-1.5% 3Y: +14.0% Hybrid

Mahindra Manulife Aggressive Hybrid Fund - Dire...

Mahindra Mutual Fund

0.68%

allocation

★★★★ 1Y: +-1.5% 3Y: +14.0% Hybrid

Mahindra Manulife Aggressive Hybrid Fund - Regu...

Mahindra Mutual Fund

0.68%

allocation

★★★★ 1Y: +-1.5% 3Y: +14.0% Hybrid

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund

0.68%

allocation

★★★★★ 1Y: +11.7% 3Y: +13.9% Hybrid

Taurus Banking & Financial Services Fund - Regu...

Taurus Mutual Fund

0.67%

allocation

★★★★★ 1Y: +-0.2% 3Y: +10.0% Equity

Mahindra Manulife Aggressive Hybrid Fund - Regu...

Mahindra Manulife Mutual Fund

0.67%

allocation

★★★★ 1Y: +-3.1% 3Y: +14.0% Hybrid

Taurus Banking & Financial Services Fund - Regu...

Taurus Mutual Fund

0.67%

allocation

★★★★★ 1Y: +-0.2% 3Y: +10.0% Equity

Taurus Banking & Financial Services Fund - Dire...

Taurus Mutual Fund

0.67%

allocation

★★★★★ 1Y: +-0.2% 3Y: +10.0% Equity

Edelweiss Balanced Advantage Fund - Regular Pla...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

Edelweiss Balanced Advantage Fund - Regular Pla...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

Taurus Banking & Financial Services Fund - Dire...

Taurus Mutual Fund

0.67%

allocation

★★★★★ 1Y: +-0.2% 3Y: +10.0% Equity

Edelweiss Balanced Advantage Fund -Direct Plan-...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

Edelweiss Balanced Advantage Fund - Direct Plan...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

Edelweiss Balanced Advantage Fund - Regular Pla...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

Edelweiss Balanced Advantage Fund - Direct Plan...

Edelweiss Mutual Fund

0.67%

allocation

★★★★★ 1Y: +2.7% 3Y: +11.1% Hybrid

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund

0.65%

allocation

★★★★★ 1Y: +-0.6% 3Y: +14.0% Equity

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund

0.65%

allocation

★★★★★ 1Y: +-0.6% 3Y: +14.0% Equity

Mahindra Manulife Value Fund - Regular Plan - G...

Mahindra Manulife Mutual Fund

0.62%

allocation

★★★★★ 1Y: +11.1% Equity

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund

0.61%

allocation

★★★★ 1Y: +5.3% 3Y: +10.6% Hybrid

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund

0.61%

allocation

★★★★ 1Y: +5.3% 3Y: +10.6% Hybrid

Kotak Equity Savings Fund - Regular - Monthly P...

Kotak Mahindra Mutual Fund

0.61%

allocation

★★★★ 1Y: +5.3% 3Y: +10.6% Hybrid

Kotak Equity Savings Fund - Direct - Monthly Pa...

Kotak Mahindra Mutual Fund

0.61%

allocation

★★★★ 1Y: +5.3% 3Y: +10.6% Hybrid

Kotak Savings Fund-Monthly Payout of Income Dis...

Kotak Mahindra Mutual Fund

0.6%

allocation

★★★★ 1Y: +6.5% 3Y: +7.2% Debt

Kotak Savings Fund -Monthly Payout of Income Di...

Kotak Mahindra Mutual Fund

0.6%

allocation

★★★★ 1Y: +0.2% 3Y: +0.1% Debt

Bajaj Finserv Balanced Advantage Fund-Regular P...

Bajaj Finserv Mutual Fund

0.59%

allocation

★★★★★ 1Y: +0.4% Hybrid

Bajaj Finserv Balanced Advantage Fund-Direct Pl...

Bajaj Finserv Mutual Fund

0.59%

allocation

★★★★★ 1Y: +0.4% Hybrid

Bajaj Finserv Balanced Advantage Fund-Regular P...

Bajaj Finserv Mutual Fund

0.59%

allocation

★★★★★ 1Y: +0.4% Hybrid

Bajaj Finserv Balanced Advantage Fund-Direct Pl...

Bajaj Finserv Mutual Fund

0.59%

allocation

★★★★★ 1Y: +0.4% Hybrid

Samco Multi Asset Allocation Fund - Direct Plan...

Samco Mutual Fund

0.56%

allocation

★★★★ 1Y: +3.0% Hybrid

Samco Multi Asset Allocation Fund - Regular Pla...

Samco Mutual Fund

0.56%

allocation

★★★★ 1Y: +3.0% Hybrid

Edelweiss Aggressive Hybrid Fund - Regular Plan...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +-8.3% 3Y: +4.0% Hybrid

Edelweiss Aggressive Hybrid Fund - Direct Plan ...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +1.3% 3Y: +14.6% Hybrid

Edelweiss Aggressive Hybrid Fund - Plan B - IDC...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +1.3% 3Y: +14.6% Hybrid

Edelweiss Aggressive Hybrid Fund-Direct Plan-Gr...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +2.4% 3Y: +14.9% Hybrid

Edelweiss Aggressive Hybrid Fund - Regular Plan...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +1.3% 3Y: +14.6% Hybrid

Edelweiss Aggressive Hybrid Fund- Plan B-Growth...

Edelweiss Mutual Fund

0.56%

allocation

★★★★★ 1Y: +1.3% 3Y: +14.6% Hybrid

Axis Multi Asset Allocation Fund - Regular Plan...

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +11.2% 3Y: +13.9% Hybrid

Axis Multi Asset Allocation Fund - Direct Plan ...

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +13.2% 3Y: +14.5% Hybrid

Groww Multi Asset Allocation Fund Direct Growth

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +11.2% 3Y: +13.9% Hybrid

Groww Multi Asset Allocation Fund Direct IDCW

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +11.2% 3Y: +13.9% Hybrid

Axis Multi Asset Allocation Fund - Regular Plan...

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +13.2% 3Y: +14.5% Hybrid

Zerodha Nifty MidSmallcap400 50:50 Index Fund -...

Zerodha Mutual Fund

0.54%

allocation

Other

Axis Multi Asset Allocation Fund - Direct Plan ...

Axis Mutual Fund

0.54%

allocation

★★★★ 1Y: +13.2% 3Y: +14.5% Hybrid

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - Bonus Option - Pr...

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund

0.53%

allocation

★★★★★ 1Y: +6.3% 3Y: +7.2% Hybrid

Invesco India Flexi Cap Fund - Direct Plan - Gr...

Invesco Mutual Fund

0.51%

allocation

★★★★ 1Y: +2.4% 3Y: +19.6% Equity

Invesco India Flexi Cap Fund - Regular Plan - G...

Invesco Mutual Fund

0.51%

allocation

★★★★ 1Y: +2.4% 3Y: +19.2% Equity

UTI Nifty 500 Value 50 Index Fund - Regular Pla...

UTI Mutual Fund

0.5%

allocation

★★★★★ 1Y: +13.1% 3Y: +28.4% Other

Axis Nifty500 Value 50 Index Fund - Regular Pla...

Axis Mutual Fund

0.5%

allocation

★★★★ 1Y: +14.6% Other

Axis Nifty500 Value 50 Index Fund - Direct Plan...

Axis Mutual Fund

0.5%

allocation

★★★★ 1Y: +14.6% Other

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund

0.5%

allocation

★★★★ 1Y: +13.8% 3Y: +12.0% Equity

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund

0.5%

allocation

★★★★★ 1Y: +13.1% 3Y: +11.7% Equity

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund

0.5%

allocation

★★★★ 1Y: +13.8% 3Y: +3.5% Equity

Bandhan Nifty 500 Value 50 Index Fund Regular P...

Bandhan Mutual Fund

0.49%

allocation

★★★★★ 1Y: +16.9% Other

UTI Nifty 500 Value 50 Index Fund - Direct Plan...

UTI Mutual Fund

0.49%

allocation

★★★★★ 1Y: +16.8% 3Y: +30.9% Other

Bandhan Nifty 500 Value 50 Index Fund Direct Pl...

Bandhan Mutual Fund

0.49%

allocation

★★★★★ 1Y: +16.9% Other

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund

0.49%

allocation

★★★★ 1Y: +-7.4% 3Y: +2.8% Equity

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% Other

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% Other

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% 3Y: +8.8% Other

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% 3Y: +6.9% Other

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% 3Y: +6.6% Other

Axis Nifty 50 Index Fund - Regular Plan - Growt...

Axis Mutual Fund

0.48%

allocation

★★★★★ 1Y: +17.3% 3Y: +8.5% Other

Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund

0.48%

allocation

★★★★ 1Y: +5.8% Hybrid

SBI Arbitrage Opportunities Fund - Regular Plan...

SBI Mutual Fund

0.46%

allocation

★★★★ 1Y: +6.5% 3Y: +7.4% Hybrid

SBI Arbitrage Opportunities Fund - Direct Plan ...

SBI Mutual Fund

0.46%

allocation

★★★★ 1Y: +6.5% 3Y: +7.4% Hybrid

Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund

0.45%

allocation

★★★★ 1Y: +7.0% Hybrid

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund

0.45%

allocation

★★★★ 1Y: +7.0% Hybrid

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Motilal Oswal Mutual Fund

0.45%

allocation

★★★★ 1Y: +7.0% Hybrid

ICICI Prudential Nifty Smallcap 250 Index Fund ...

ICICI Prudential Mutual Fund

0.43%

allocation

★★★★★ 1Y: +2.1% 3Y: +19.0% Equity

SBI Arbitrage Opportunities Fund - Direct Plan ...

SBI Mutual Fund

0.42%

allocation

★★★★★ 1Y: +6.5% 3Y: +7.5% Hybrid

SBI Arbitrage Opportunities Fund - Regular Plan...

SBI Mutual Fund

0.42%

allocation

★★★★★ 1Y: +6.0% 3Y: +6.9% Hybrid

Aditya Birla Sun Life Arbitrage Fund-Regular - ...

Aditya Birla Sun Life Mutual Fund

0.42%

allocation

★★★★ 1Y: +6.6% 3Y: +7.6% Hybrid

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund

0.42%

allocation

★★★★ 1Y: +-0.6% 3Y: +0.3% Hybrid

Nippon India Small Cap Fund - Direct Plan Growt...

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

Nippon India Small Cap Fund - Direct Plan Growt...

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

Nippon India Small Cap Fund - Growth Plan - Gro...

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

Nippon India Small Cap Fund - Growth Plan - Bon...

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDC...

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund

0.41%

allocation

★★★★ 1Y: +5.5% 3Y: +19.0% Equity

TATA Arbitrage Fund Regular Plan - Monthly Rein...

Tata Mutual Fund

0.37%

allocation

★★★★★ 1Y: +5.9% 3Y: +6.8% Hybrid

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund

0.37%

allocation

★★★★★ 1Y: +6.5% 3Y: +7.6% Hybrid

Nippon India Multi Asset Allocation Fund - Regu...

Nippon India Mutual Fund

0.37%

allocation

★★★★ 1Y: +15.6% 3Y: +20.3% Hybrid

Nippon India Multi Asset Allocation Fund - Dire...

Nippon India Mutual Fund

0.37%

allocation

★★★★ 1Y: +15.6% 3Y: +20.3% Hybrid

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW...

Nippon India Mutual Fund

0.37%

allocation

★★★★ 1Y: +15.6% 3Y: +20.3% Hybrid

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRE...

Nippon India Mutual Fund

0.37%

allocation

★★★★ 1Y: +15.6% 3Y: +20.3% Hybrid

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund

0.36%

allocation

★★★★ 1Y: +6.5% 3Y: +7.5% Hybrid

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund

0.35%

allocation

★★★★★ 1Y: +5.9% Hybrid

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund

0.34%

allocation

★★★★★ 1Y: +6.3% Hybrid

Navi Nifty Midsmall 400 Index Fund - Regular - ...

Navi Mutual Fund

0.34%

allocation

Other

Navi Nifty midsmallcap 400 Index Fund- Direct -...

Navi Mutual Fund

0.34%

allocation

Other

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

0.33%

allocation

★★★★ 1Y: +6.3% 3Y: +17.7% Equity

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund

0.33%

allocation

★★★★ 1Y: +6.3% 3Y: +17.7% Equity

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund

0.33%

allocation

★★★★ 1Y: +6.3% 3Y: +17.7% Equity

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund

0.33%

allocation

★★★★ 1Y: +6.3% 3Y: +17.7% Equity

WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund

0.32%

allocation

★★★★★ 1Y: +7.0% Hybrid

WhiteOak Capital Arbitrage Fund Regular Plan Gr...

WhiteOak Capital Mutual Fund

0.32%

allocation

★★★★★ 1Y: +7.0% Hybrid

SBI Savings Fund - Regular Plan Weekly Income D...

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

SBI Savings Fund - Direct Plan Weekly Income Di...

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

SBI Savings Fund - Direct Plan Daily Income Dis...

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

SBI Savings Fund - Regular Plan Daily Income Di...

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

SBI Savings Fund - Direct Plan - Income Distrib...

SBI Mutual Fund

0.31%

allocation

★★★★★ 1Y: +2.6% 3Y: +9.4% Hybrid

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund

0.3%

allocation

★★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund

0.3%

allocation

★★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

Nippon India Arbitrage Fund - Direct Plan Growt...

Nippon India Mutual Fund

0.3%

allocation

★★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

SBI Equity Savings Fund - Direct Plan - Quarter...

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Equity Savings Fund - Direct Plan - Monthly...

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Equity Savings Fund - Regular Plan - Quarte...

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Equity Savings Fund - Regular Plan - Monthl...

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund

0.29%

allocation

★★★★★ 1Y: +1.9% 3Y: +9.4% Hybrid

SBI Savings Fund - Regular Plan - Income Distri...

SBI Mutual Fund

0.28%

allocation

★★★★★ 1Y: +5.9% 3Y: +6.9% Debt

Unifi Dynamic Asset Allocation Fund - Regular G...

Unifi Mutual Fund

0.27%

allocation

★★★★ 1Y: +7.6% Hybrid

Unifi Dynamic Asset Allocation Fund - Direct Gr...

Unifi Mutual Fund

0.27%

allocation

★★★★ 1Y: +7.6% Hybrid

HDFC NIFTY500 Multicap 50:25:25 index Fund - Re...

HDFC Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-2.8% Other

Samco Dynamic Asset Allocation Fund - Direct Pl...

Samco Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-1.4% Hybrid

Samco Dynamic Asset Allocation Fund - Direct Pl...

Samco Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-1.3% Hybrid

Samco Dynamic Asset Allocation Fund - Regular P...

Samco Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-2.8% Hybrid

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Di...

HDFC Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-2.8% Other

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund

0.27%

allocation

★★★★★ 1Y: +-2.8% 3Y: +8.5% Other

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund

0.26%

allocation

★★★★★ 1Y: +-1.0% 3Y: +8.8% Other

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual Fund

0.26%

allocation

★★★★★ 1Y: +-2.7% Other

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Navi Mutual Fund

0.26%

allocation

★★★★★ 1Y: +-2.7% Other

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund

0.25%

allocation

★★★★ 1Y: +-4.1% 3Y: +18.6% Equity

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund

0.25%

allocation

★★★★ 1Y: +-4.1% 3Y: +18.6% Equity

Axis Balanced Advantage Fund - Regular Plan - G...

Axis Mutual Fund

0.23%

allocation

★★★★ 1Y: +2.0% 3Y: +12.8% Hybrid

ICICI Prudential Arbitrage Fund - Direct Plan -...

ICICI Prudential Mutual Fund

0.23%

allocation

★★★★★ 1Y: +6.5% 3Y: +7.5% Hybrid

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund

0.23%

allocation

★★★★ 1Y: +2.0% 3Y: +12.8% Hybrid

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund

0.23%

allocation

★★★★ 1Y: +2.0% 3Y: +12.8% Hybrid

Axis Balanced Advantage Fund - Direct Plan - Gr...

Axis Mutual Fund

0.23%

allocation

★★★★ 1Y: +2.0% 3Y: +12.8% Hybrid

ICICI Prudential Equity Savings Fund - Direct P...

ICICI Prudential Mutual Fund

0.21%

allocation

★★★★ 1Y: +2.9% 3Y: +7.6% Hybrid

TATA Arbitrage Fund Regular Plan - Monthly Payo...

Tata Mutual Fund

0.21%

allocation

★★★★★ 1Y: +6.7% 3Y: +7.7% Hybrid

TATA Arbitrage Fund Direct Plan - Monthly Payou...

Tata Mutual Fund

0.21%

allocation

★★★★★ 1Y: +6.7% 3Y: +7.7% Hybrid

TATA Arbitrage Fund Direct Plan - Monthly Reinv...

Tata Mutual Fund

0.21%

allocation

★★★★★ 1Y: +6.7% 3Y: +7.7% Hybrid

ICICI Prudential Equity Savings Fund - Direct P...

ICICI Prudential Mutual Fund

0.21%

allocation

★★★★ 1Y: +2.9% 3Y: +7.6% Hybrid

ICICI Prudential Equity Savings Fund - Quarterl...

ICICI Prudential Mutual Fund

0.21%

allocation

★★★★ 1Y: +2.9% 3Y: +7.6% Hybrid

ICICI Prudential Equity Savings Fund - Cumulati...

ICICI Prudential Mutual Fund

0.21%

allocation

★★★★ 1Y: +2.9% 3Y: +7.6% Hybrid

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund

0.2%

allocation

★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund

0.2%

allocation

★★★★★ 1Y: +13.8% 3Y: +27.1% Equity

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund

0.2%

allocation

★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

Nippon India Nifty 500 Equal Weight Index Fund ...

Nippon India Mutual Fund

0.2%

allocation

★★★★★ 1Y: +2.1% Other

Nippon India Nifty 500 Equal Weight Index Fund ...

Nippon India Mutual Fund

0.2%

allocation

★★★★★ 1Y: +-3.3% Other

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund

0.2%

allocation

★★★★ 1Y: +6.6% 3Y: +7.5% Hybrid

Nippon India Nifty 500 Equal Weight Index Fund ...

Nippon India Mutual Fund

0.2%

allocation

★★★★★ 1Y: +-0.2% Other

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund

0.2%

allocation

★★★★★ 1Y: +13.8% 3Y: +27.1% Equity

Nippon India Nifty 500 Equal Weight Index Fund ...

Nippon India Mutual Fund

0.2%

allocation

★★★★★ 1Y: +2.1% Other

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund

0.2%

allocation

★★★★★ 1Y: +13.8% 3Y: +27.1% Equity

Mirae Asset Balanced Advantage Fund Direct Plan...

Mirae Asset Mutual Fund

0.17%

allocation

★★★★ 1Y: +2.2% 3Y: +11.5% Hybrid

Mirae Asset Balanced Advantage Fund Regular Pla...

Mirae Asset Mutual Fund

0.17%

allocation

★★★★ 1Y: +3.3% 3Y: +11.4% Hybrid

Mirae Asset Balanced Advantage Fund Direct Plan...

Mirae Asset Mutual Fund

0.17%

allocation

★★★★ 1Y: +-4.9% 3Y: +8.4% Hybrid

Mirae Asset Balanced Advantage Fund Regular Pla...

Mirae Asset Mutual Fund

0.17%

allocation

★★★★ 1Y: +-6.1% 3Y: +6.9% Hybrid

SBI Banking & Financial Services Fund - Regular...

SBI Mutual Fund

0.14%

allocation

★★★★ 1Y: +4.0% 3Y: +16.0% Equity

Invesco India Arbitrage Fund - Regular Plan - I...

Invesco Mutual Fund

0.14%

allocation

★★★★★ 1Y: +6.7% 3Y: +7.6% Hybrid

Invesco India Arbitrage Fund - Direct Plan - Gr...

Invesco Mutual Fund

0.14%

allocation

★★★★★ 1Y: +6.7% 3Y: +7.6% Hybrid

Mirae Asset Multi Asset Allocation Fund - Direc...

Mirae Asset Mutual Fund

0.13%

allocation

★★★★★ 1Y: +12.1% Hybrid

Mirae Asset Equity Savings Fund- Direct Plan- G...

Mirae Asset Mutual Fund

0.12%

allocation

★★★★★ 1Y: +4.3% 3Y: +10.7% Hybrid

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

Mirae Asset Mutual Fund

0.12%

allocation

★★★★★ 1Y: +4.3% 3Y: +10.7% Hybrid

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund

0.12%

allocation

★★★★★ 1Y: +4.3% 3Y: +10.7% Hybrid

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund

0.12%

allocation

★★★★★ 1Y: +4.3% 3Y: +10.7% Hybrid

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund

0.12%

allocation

★★★★ 1Y: +6.3% 3Y: +7.0% Hybrid

NJ Balanced Advantage Fund - Direct Plan - Grow...

NJ Mutual Fund

0.11%

allocation

★★★★★ 1Y: +-0.2% 3Y: +9.9% Hybrid

JioBlackRock Sector Rotation Fund - Direct Plan...

JioBlackRock Mutual Fund

0.11%

allocation

Equity

NJ Balanced Advantage Fund - Regular Plan - IDC...

NJ Mutual Fund

0.11%

allocation

★★★★★ 1Y: +-1.5% 3Y: +8.5% Hybrid

NJ Balanced Advantage Fund - Direct Plan - IDCW...

NJ Mutual Fund

0.11%

allocation

★★★★★ 1Y: +-0.2% 3Y: +9.9% Hybrid

NJ Balanced Advantage Fund - Regular Plan - Gro...

NJ Mutual Fund

0.11%

allocation

★★★★★ 1Y: +-0.2% 3Y: +9.9% Hybrid

SBI Nifty 500 Index Fund- Regular Plan- Growth

SBI Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Axis Nifty 500 Index Fund - Regular Plan - Grow...

Axis Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.5% Other

SBI Nifty 500 Index Fund- Direct Plan- Growth

SBI Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Groww Nifty Total Market Index Fund - Direct Pl...

Groww Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Groww Nifty Total Market Index Fund - Direct Pl...

Groww Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.3% 3Y: +12.8% Other

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT ...

Angel One Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-0.1% Other

ICICI Prudential Nifty 500 Index Fund - Direct ...

ICICI Prudential Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-0.2% Other

Motilal Oswal BSE 1000 Index Fund - Direct Plan...

Motilal Oswal Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-0.2% Other

Motilal Oswal BSE 1000 Index Fund - Regular Pla...

Motilal Oswal Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-0.2% Other

Motilal Oswal Nasdaq 100 Fund of Fund- Direct P...

Motilal Oswal Mutual Fund

0.1%

allocation

★★★★★ 1Y: +0.1% 3Y: +38.8% Equity

Motilal Oswal Nasdaq 100 Fund of Fund- Regular ...

Motilal Oswal Mutual Fund

0.1%

allocation

★★★★★ 1Y: +0.1% 3Y: +38.3% Equity

Groww Nifty Total Market Index Fund - Regular P...

Groww Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Groww Nifty Total Market Index Fund - Regular P...

Groww Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Mirae Asset Nifty Total Market Index Fund - Dir...

Mirae Asset Mutual Fund

0.1%

allocation

★★★★ 1Y: +-0.3% Other

Axis Nifty 500 Index Fund - Direct Plan - Growt...

Axis Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.5% Other

SBI Nifty 500 Index Fund- Regular Plan- Income ...

SBI Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Mirae Asset Nifty Total Market Index Fund - Reg...

Mirae Asset Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.4% Other

Mirae Asset Nifty Total Market Index Fund - Reg...

Mirae Asset Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.4% Other

Bandhan Nifty Total Market Index Fund - Direct ...

Bandhan Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.6% Other

Mirae Asset Nifty Total Market Index Fund - Dir...

Mirae Asset Mutual Fund

0.1%

allocation

★★★★★ 1Y: +-3.4% Other

Union Equity Savings Fund - Direct Plan - Growt...

Union Mutual Fund

0.08%

allocation

★★★★ 1Y: +1.8% 3Y: +7.4% Hybrid

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund

0.01%

allocation

★★★★ 1Y: +5.7% 3Y: +10.7% Hybrid

About RBL Bank Ltd in Mutual Fund Portfolios

RBL Bank Ltd is held by 615 mutual funds in India as of June 2026. The fund with the highest exposure allocates 5.46% of its portfolio to this stock. On average, funds that hold RBL Bank Ltd allocate 1.19% of their portfolio to it.

When a large number of highly-rated mutual funds hold a stock, it signals institutional confidence in that company. Use this data to research stocks you're interested in and understand which professional fund managers are betting on them.

Data sourced from mutual fund portfolio disclosures. Portfolio data is updated monthly. Not investment advice — always consult a SEBI-registered advisor before investing.

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