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Fund | Rating Analysts' View Category Launch % Net Asset Amount
Invested (Cr)
No. of Shares
SBI ETF Nifty 50 |
Unrated
EQ-LC Jul-15 7.93 7,370.77 5,44,22,934
SBI ETF Sensex |
Unrated
EQ-LC Mar-13 9.31 3,985.65 2,94,38,302
Mirae Asset Large Cap Fund - Regular Plan |
5 star
EQ-LC Apr-08 10.00 2,398.92 1,77,12,680
Axis Bluechip Fund |
5 star
EQ-LC Jan-10 9.36 2,356.57 1,74,00,000
ICICI Prudential Bluechip Fund |
3 star
EQ-LC May-08 8.90 2,320.69 1,71,35,119
Kotak Flexicap Fund Regular Plan |
4 star
EQ-FLX Sep-09 6.35 2,166.96 1,60,00,000
UTI Nifty Exchange Traded Fund |
Unrated
EQ-LC Aug-15 7.93 1,891.28 1,39,64,507
Aditya Birla Sun Life Frontline Equity Fund |
2 star
EQ-LC Aug-02 8.80 1,696.91 1,25,29,314
SBI Equity Hybrid Fund |
4 star
HY-AH Dec-95 3.91 1,489.79 1,10,00,000
SBI Bluechip Fund |
3 star
EQ-LC Feb-06 5.29 1,399.74 1,03,35,178
HDFC Flexi Cap Fund |
2 star
EQ-FLX Jan-95 6.00 1,382.85 1,02,10,461
ICICI Prudential Balanced Advantage Fund |
4 star
HY-DAA Dec-06 4.45 1,375.58 1,01,56,761
HDFC Balanced Advantage Fund |
Unrated
HY-DAA Feb-94 3.20 1,251.95 92,43,881
UTI Sensex Exchange Traded Fund |
Unrated
EQ-LC Aug-15 9.32 1,233.63 91,11,658
HDFC Top 100 Fund |
2 star
EQ-LC Oct-96 6.16 1,135.73 83,85,826
Nippon India Tax Saver (ELSS) Fund |
1 star
EQ-ELSS Sep-05 9.50 1,056.39 78,00,000
Aditya Birla Sun Life Flexi Cap Fund |
3 star
EQ-FLX Aug-98 7.63 1,018.35 75,19,075
ICICI Prudential Value Discovery Fund |
4 star
EQ-VAL Aug-04 5.39 961.59 71,00,000
HDFC Hybrid Equity Fund |
3 star
HY-AH Sep-00 5.11 880.33 65,00,000
Axis Long Term Equity Fund |
4 star
EQ-ELSS Dec-09 3.01 848.63 62,65,947
Mirae Asset Emerging Bluechip Fund - Regular Plan |
5 star
EQ-L&MC Jul-10 4.96 823.12 60,77,584
Motilal Oswal Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Apr-14 7.09 812.61 60,00,000
DSP Tax Saver Fund |
4 star
EQ-ELSS Jan-07 8.75 715.56 52,83,438
HDFC Taxsaver Fund |
1 star
EQ-ELSS Mar-96 9.06 714.01 52,71,999
UTI Mastershare Fund - Regular Plan |
3 star
EQ-LC Oct-86 9.11 704.53 52,02,000
Franklin India Flexi Cap Fund |
3 star
EQ-FLX Sep-94 7.73 704.26 52,00,000
ICICI Prudential Equity & Debt Fund |
3 star
HY-AH Nov-99 4.28 703.72 51,95,966
UTI Flexi Cap Fund - Regular Plan |
5 star
EQ-FLX May-92 3.89 664.55 49,06,774
Nippon India Large Cap Fund |
2 star
EQ-LC Aug-07 6.41 629.78 46,50,084
Axis Flexi Cap Fund - Regular Plan |
5 star
EQ-FLX Nov-17 8.05 623.00 46,00,000
Mirae Asset Focused Fund - Regular Plan |
Unrated
EQ-FLX May-19 9.24 524.70 38,74,181
L&T India Value Fund |
3 star
EQ-VAL Jan-10 7.35 496.44 36,65,500
UTI Value Opportunities Fund - Regular Plan |
4 star
EQ-VAL Jul-05 8.88 490.64 36,22,674
Mirae Asset Tax Saver Fund - Regular Plan |
5 star
EQ-ELSS Dec-15 6.67 483.73 35,71,693
Aditya Birla Sun Life Equity Hybrid '95 Fund |
2 star
HY-AH Feb-95 6.20 472.85 34,91,307
ICICI Prudential Technology Fund |
Unrated
EQ-IT Mar-00 22.39 457.19 33,75,737
DSP Midcap Fund - Regular Plan |
4 star
EQ-MC Nov-06 4.05 456.13 33,67,913
ICICI Prudential Long Term Equity Fund (Tax Saving) |
3 star
EQ-ELSS Aug-99 5.46 453.18 33,46,119
ICICI Prudential Multi Asset Fund |
2 star
HY-MAA Oct-02 4.08 452.66 33,42,303
IDFC Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Sep-05 8.07 421.98 31,15,706
Invesco India Contra Fund |
4 star
EQ-VAL Apr-07 6.52 419.85 30,99,984
Axis Focused 25 Fund |
4 star
EQ-FLX Jun-12 2.69 416.99 30,78,886
DSP Equity Opportunities Fund |
3 star
EQ-L&MC May-00 7.10 415.08 30,64,805
Aditya Birla Sun Life Focused Equity Fund |
3 star
EQ-LC Oct-05 8.97 412.17 30,43,319
ICICI Prudential IT ETF |
Unrated
EQ-IT Aug-20 25.69 409.75 30,25,466
Canara Robeco Emerging Equities Fund - Regular Plan |
5 star
EQ-L&MC Mar-05 4.62 387.34 28,60,000
HDFC Capital Builder Value Fund |
2 star
EQ-VAL Feb-94 8.62 379.90 28,05,037
Franklin India Taxshield Fund |
3 star
EQ-ELSS Apr-99 8.68 376.30 27,78,479
Nippon India Focused Equity Fund |
3 star
EQ-FLX Dec-06 7.64 374.13 27,62,398
SBI Flexicap Fund |
3 star
EQ-FLX Sep-05 2.93 352.94 26,06,000
Tata Equity PE Fund - Regular Plan |
3 star
EQ-VAL Jun-04 6.90 310.82 22,95,000
Kotak Equity Opportunities Fund - Regular Plan |
4 star
EQ-L&MC Sep-04 5.15 297.96 22,00,000
Nippon India Equity Hybrid Fund |
1 star
HY-AH Jun-05 7.56 297.96 22,00,000
UTI Nifty Index Fund - Regular Plan |
4 star
EQ-LC Mar-00 7.94 291.36 21,51,294
SBI Magnum Equity ESG Fund |
Unrated
EQ-T-ESG Jan-91 8.05 284.41 21,00,000
Canara Robeco Equity Hybrid Fund - Regular Plan |
5 star
HY-AH Feb-93 5.56 277.03 20,45,472
SBI Long Term Equity Fund |
2 star
EQ-ELSS Mar-93 2.97 275.07 20,31,001
Tata Digital India Fund - Regular Plan |
Unrated
EQ-IT Dec-15 21.41 274.93 20,30,000
Franklin India Bluechip Fund |
2 star
EQ-LC Dec-93 4.58 270.87 20,00,000
Aditya Birla Sun Life Digital India Fund |
Unrated
EQ-IT Jan-00 21.33 264.13 19,50,259
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan |
3 star
EQ-L&MC Feb-95 5.20 263.67 19,46,840
Nippon India ETF Nifty BeES |
Unrated
EQ-LC Dec-01 7.92 263.29 19,44,017
Kotak Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Aug-18 3.16 256.32 18,92,576
Mirae Asset Hybrid Equity Fund - Regular Plan |
4 star
HY-AH Jul-15 5.29 254.00 18,75,407
UTI Hybrid Equity Fund - Regular Plan |
2 star
HY-AH Mar-95 6.44 246.33 18,18,836
Canara Robeco Flexi Cap Fund - Regular Plan |
4 star
EQ-FLX Sep-03 6.39 244.08 18,02,188
UTI Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y May-05 9.11 239.18 17,66,000
Tata India Tax Savings Fund |
3 star
EQ-ELSS Mar-96 9.26 237.01 17,50,000
Franklin India Equity Advantage Fund |
2 star
EQ-L&MC Mar-05 9.53 234.21 17,29,339
HDFC Index Fund Nifty 50 Plan |
4 star
EQ-LC Jul-02 7.94 232.42 17,16,130
Invesco India Growth Opportunities Fund |
4 star
EQ-L&MC Aug-07 6.30 230.17 16,99,456
Nippon India Value Fund |
4 star
EQ-VAL Jun-05 6.45 227.64 16,80,779
DSP Top 100 Equity Fund - Regular Plan |
2 star
EQ-LC Mar-03 8.62 226.16 16,69,859
L&T Hybrid Equity Fund |
3 star
HY-AH Feb-11 4.22 225.07 16,61,800
Nippon India Multi Cap Fund |
Unrated
EQ-MLC Mar-05 2.49 223.54 16,50,504
HDFC Children's Gift Fund |
4 star
HY-AH Mar-01 5.00 217.68 16,07,302
DSP Equity & Bond Fund |
4 star
HY-AH May-99 3.24 209.00 15,43,164
DSP Flexi Cap Fund |
4 star
EQ-FLX Apr-97 4.11 207.52 15,32,258
HDFC Index Fund - Sensex Plan |
5 star
EQ-LC Jul-02 9.31 191.85 14,16,992
Canara Robeco Bluechip Equity Fund - Regular Plan |
5 star
EQ-LC Aug-10 7.73 191.52 14,14,142
IDFC Tax Advantage (ELSS) Fund - Regular Plan |
3 star
EQ-ELSS Dec-08 6.18 189.61 14,00,000
Nippon India Balanced Advantage Fund |
4 star
HY-DAA Nov-04 5.67 187.79 13,86,550
Canara Robeco Equity Tax Saver Fund - Regular Plan |
5 star
EQ-ELSS Mar-93 9.05 185.05 13,66,310
ICICI Prudential Nifty ETF |
Unrated
EQ-LC Mar-13 7.92 184.52 13,62,457
UTI Master Equity Plan Unit Scheme |
Unrated
EQ-ELSS Mar-03 8.94 184.19 13,60,000
Kotak Bluechip Fund - Regular Plan |
4 star
EQ-LC Dec-98 7.44 179.45 13,25,000
ICICI Prudential Multicap Fund |
Unrated
EQ-MLC Oct-94 3.04 174.54 12,88,748
Nippon India Vision Fund |
1 star
EQ-L&MC Oct-95 6.10 171.65 12,67,412
SBI Technology Opportunities Fund |
Unrated
EQ-IT Jul-99 24.87 165.26 12,20,200
DSP Focus Fund |
3 star
EQ-FLX Jun-10 8.39 164.06 12,11,356
IDFC Core Equity Fund - Regular Plan |
3 star
EQ-L&MC Aug-05 7.26 162.20 11,97,586
ICICI Prudential ESG Fund |
Unrated
EQ-T-ESG Oct-20 9.64 161.16 11,89,956
Kotak Equity Arbitrage Fund Regular Plan |
5 star
HY-AR Sep-05 0.85 160.17 11,82,600
HDFC Arbitrage Fund - Wholesale Plan |
2 star
HY-AR Oct-07 2.52 153.58 11,34,000
UTI Arbitrage Fund - Regular Plan |
4 star
HY-AR Jun-06 3.74 153.34 11,32,200
DSP Dynamic Asset Allocation Fund - Regular Plan |
4 star
HY-DAA Feb-14 4.46 150.68 11,12,580
Kotak Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Jul-19 8.07 147.83 10,91,500
Nippon India Arbitrage Fund |
4 star
HY-AR Oct-10 1.34 147.57 10,89,600
Nippon India ETF Nifty IT - Regular Plan |
Unrated
EQ-IT Jun-20 25.68 146.96 10,85,112
Sundaram Diversified Equity Fund |
2 star
EQ-ELSS Nov-99 6.47 145.19 10,72,000
HDFC Growth Opportunities Fund - Regular Plan |
3 star
EQ-L&MC Feb-94 6.53 137.65 10,16,384
Edelweiss Balanced Advantage Fund - Regular Plan |
5 star
HY-DAA Aug-09 3.74 133.21 9,83,605
L&T Tax Advantage Fund |
2 star
EQ-ELSS Feb-06 3.92 131.41 9,70,300
Aditya Birla Sun Life Tax Relief 96 |
3 star
EQ-ELSS Mar-96 0.98 130.79 9,65,694
Tata Hybrid Equity Fund - Regular Plan |
2 star
HY-AH Oct-95 4.07 130.69 9,65,000
Aditya Birla Sun Life Balanced Advantage Fund |
4 star
HY-DAA Apr-00 3.88 129.03 9,52,674
UTI Long Term Equity Fund |
4 star
EQ-ELSS Dec-99 7.13 128.63 9,49,774
Franklin India Technology Fund |
Unrated
EQ-IT Aug-98 23.51 128.07 9,45,647
SBI Large & Midcap Fund |
3 star
EQ-L&MC Feb-93 3.38 124.60 9,20,000
ICICI Prudential Nifty Index Fund |
4 star
EQ-LC Feb-02 7.94 123.72 9,13,513
IDFC Arbitrage Fund - Regular Plan |
3 star
HY-AR Dec-06 1.72 117.10 8,64,600
IDFC Focused Equity Fund - Regular Plan |
2 star
EQ-FLX Mar-06 8.49 116.96 8,63,617
SBI ETF IT - Regular Plan |
Unrated
EQ-IT Oct-20 25.69 116.10 8,57,247
Sundaram Select Focus Fund - Regular Plan |
4 star
EQ-LC Jul-02 9.66 115.79 8,54,970
Invesco India Tax Plan |
4 star
EQ-ELSS Dec-06 7.23 111.63 8,24,204
UTI Children's Career Fund-Savings Plan - Regular Plan |
Unrated
HY-BH Jul-93 2.83 110.70 8,17,370
Nippon India Retirement Fund - Wealth Creation Scheme |
1 star
EQ-FLX Feb-15 5.71 109.70 8,10,000
Motilal Oswal Focused 25 Fund - Regular Plan |
4 star
EQ-LC May-13 6.74 109.17 8,06,100
ICICI Prudential Large & Mid Cap Fund |
3 star
EQ-L&MC Jul-98 2.88 108.35 8,00,000
Kotak Tax Saver Regular Plan |
4 star
EQ-ELSS Nov-05 5.81 108.35 8,00,000
IDFC Balanced Advantage Fund - Regular Plan |
3 star
HY-DAA Oct-14 5.87 107.78 7,95,800
Tata Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Dec-19 9.30 105.23 7,77,000
Templeton India Equity Income Fund |
Unrated
EQ-DIV Y May-06 10.30 105.02 7,75,444
UTI Retirement Benefit Pension Fund - Regular Plan |
Unrated
HY-BH Dec-94 3.19 104.45 7,71,245
L&T Flexicap Fund |
2 star
EQ-FLX May-05 3.95 104.20 7,69,400
HDFC Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y Dec-20 5.38 101.58 7,50,000
Principal Emerging Bluechip Fund |
3 star
EQ-L&MC Nov-08 3.82 98.32 7,25,980
IIFL Focused Equity Fund - Regular Plan |
5 star
EQ-FLX Oct-14 5.86 98.13 7,24,576
HDFC Equity Savings Fund |
4 star
HY-EQ S Sep-04 4.15 95.63 7,06,114
Sundaram Equity Hybrid Fund - Regular Plan |
4 star
HY-AH Jun-00 5.74 95.39 7,04,290
Franklin India Equity Hybrid Fund |
3 star
HY-AH Dec-99 7.00 94.50 6,97,784
Kotak Nifty ETF Fund |
Unrated
EQ-LC Feb-10 7.93 94.02 6,94,186
UTI Unit Linked Insurance Plan |
3 star
HY-DAA Oct-71 1.88 92.83 6,85,441
Aditya Birla Sun Life ESG Fund - Regular Plan |
Unrated
EQ-T-ESG Dec-20 10.16 92.58 6,83,548
SBI Nifty Index Fund |
4 star
EQ-LC Jan-02 7.74 92.03 6,79,506
Invesco India Focused 20 Equity Fund - Regular Plan |
Unrated
EQ-FLX Sep-20 9.03 90.84 6,70,697
Tata Ethical Fund - Regular Plan |
Unrated
EQ-THEMATIC May-96 11.04 90.34 6,67,000
Tata Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Jan-19 3.68 88.68 6,54,800
Kotak ESG Opportunities Fund - Regular Plan |
Unrated
EQ-T-ESG Dec-20 5.60 88.03 6,50,000
Aditya Birla Sun Life Arbitrage Fund |
4 star
HY-AR Jul-09 1.43 85.97 6,34,800
BNP Paribas Large Cap Fund |
3 star
EQ-LC Sep-04 8.33 85.80 6,33,500
Axis Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Aug-18 5.33 84.67 6,25,202
Sundaram Large and Mid Cap Fund |
3 star
EQ-L&MC Feb-07 5.76 84.19 6,21,607
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan |
Unrated
EQ-MLC Dec-18 6.86 82.93 6,12,348
Tata Arbitrage Fund - Regular Plan |
Unrated
HY-AR Dec-18 1.61 81.42 6,01,200
ICICI Prudential Focused Equity Fund |
3 star
EQ-FLX May-09 6.16 81.04 5,98,347
Motilal Oswal Long Term Equity Fund - Regular Plan |
3 star
EQ-ELSS Jan-15 3.90 78.69 5,81,000
Sundaram Bluechip Fund - Regular Plan |
Unrated
EQ-LC Oct-20 7.87 78.23 5,77,633
Kotak Equity Hybrid Fund - Regular Plan |
4 star
HY-AH Nov-99 5.09 77.85 5,74,800
Baroda Multi Cap Fund |
Unrated
EQ-MLC Sep-03 7.88 77.20 5,70,000
ICICI Prudential Equity Savings Fund |
3 star
HY-EQ S Dec-14 6.80 75.43 5,56,974
Tata Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Sep-18 4.13 75.30 5,56,000
Axis Dynamic Equity Fund - Regular Plan |
3 star
HY-DAA Aug-17 5.46 72.27 5,33,613
Baroda Dynamic Equity Fund - Regular Plan |
Unrated
HY-DAA Nov-18 6.28 71.62 5,28,800
ICICI Prudential Exports and Services Fund |
Unrated
EQ-THEMATIC Nov-05 9.58 71.10 5,25,000
HDFC Nifty 50 ETF |
Unrated
EQ-LC Dec-15 7.93 71.09 5,24,882
LIC MF Large & Mid Cap Fund - Regular Plan |
4 star
EQ-L&MC Feb-15 6.59 69.80 5,15,372
Aditya Birla Sun Life Dividend Yield Fund |
Unrated
EQ-DIV Y Feb-03 9.22 68.39 5,05,000
SBI Contra Fund |
3 star
EQ-VAL Jul-99 3.61 67.72 5,00,000
Kotak India EQ Contra Fund - Regular Plan |
5 star
EQ-VAL Jul-05 7.11 66.97 4,94,500
HDFC Retirement Savings Fund Equity Plan - Regular Plan |
3 star
EQ-FLX Feb-16 4.60 65.98 4,87,174
Axis Equity Advantage Fund Series 1 - Regular Plan |
Unrated
EQ-MLC May-17 5.14 65.01 4,80,000
HSBC Large Cap Equity Fund |
3 star
EQ-LC Dec-02 9.43 65.01 4,80,000
Axis Arbitrage Fund - Regular Plan |
3 star
HY-AR Aug-14 1.86 63.71 4,70,400
Quantum Long Term Equity Value Fund - Regular Plan |
3 star#
EQ-VAL Apr-17 7.57 63.19 4,66,586
SBI Arbitrage Opportunities Fund |
2 star
HY-AR Nov-06 1.71 63.06 4,65,600
Tata Large Cap Fund - Regular Plan |
2 star
EQ-LC May-98 6.98 62.57 4,62,000
Principal Hybrid Equity Fund |
3 star
HY-AH Jan-00 5.73 60.32 4,45,402
L&T Arbitrage Opportunities Fund - Regular Plan |
4 star
HY-AR Jun-14 1.52 59.73 4,41,000
UTI Multi Asset Fund - Regular Plan |
2 star
HY-MAA Nov-08 8.59 59.05 4,36,000
ICICI Prudential Child Care Fund - Gift Plan |
3 star
HY-AH Aug-01 7.94 58.89 4,34,815
PGIM India Flexi Cap Fund - Regular Plan |
4 star
EQ-FLX Mar-15 6.19 57.56 4,25,000
IDFC Large Cap Fund - Regular Plan |
3 star
EQ-LC Jun-06 7.98 56.95 4,20,532
Edelweiss Flexi Cap Fund - Regular Plan |
3 star
EQ-FLX Feb-15 8.30 56.53 4,17,404
Edelweiss Arbitrage Fund - Regular Plan |
5 star
HY-AR Jun-14 1.08 55.91 4,12,800
L&T Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Nov-18 6.29 55.34 4,08,600
Franklin India Opportunities Fund |
Unrated
EQ-THEMATIC Feb-00 9.00 54.92 4,05,492
HSBC Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Jul-20 9.43 54.17 4,00,000
UTI Core Equity Fund - Regular Plan |
2 star
EQ-L&MC Feb-93 5.69 53.71 3,96,588
Baroda Large & Mid Cap Fund - Regular Plan |
Unrated
EQ-L&MC Sep-20 8.60 50.79 3,75,000
L&T India Large Cap Fund |
2 star
EQ-LC Oct-07 8.08 50.57 3,73,400
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan |
Unrated
EQ-THEMATIC Oct-20 8.75 49.55 3,65,840
Tata Large & Mid Cap Fund - Regular Plan |
4 star
EQ-L&MC Mar-93 2.22 47.40 3,50,000
Invesco India ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Mar-21 7.95 47.17 3,48,296
Tata Retirement Savings Fund - Moderate Plan - Regular Plan |
3 star
HY-AH Nov-11 3.41 46.73 3,45,000
Mirae Asset Nifty 50 ETF - Regular Plan |
Unrated
EQ-LC Nov-18 7.93 45.40 3,35,210
LIC MF Large Cap Fund |
3 star
EQ-LC Sep-94 8.77 44.40 3,27,835
Axis Triple Advantage Fund |
5 star
HY-MAA Aug-10 4.42 42.72 3,15,400
Principal Focused Multicap Fund |
4 star
EQ-FLX Nov-05 7.83 42.18 3,11,470
Kotak Equity Savings Fund - Regular Plan |
4 star
HY-EQ S Oct-14 2.99 41.31 3,05,000
LIC MF Exchange Traded Fund - Sensex |
Unrated
EQ-LC Nov-15 9.33 41.14 3,03,898
L&T Large and Midcap Fund |
2 star
EQ-L&MC May-06 3.18 40.68 3,00,400
ICICI Prudential Value Fund - Series 20 |
Unrated
EQ-LC Feb-18 6.31 40.63 3,00,000
Tata Retirement Savings Fund - Progressive Plan - Regular Plan |
3 star
EQ-FLX Nov-11 3.99 40.22 2,97,000
Edelweiss Large & Mid Cap Fund Regular Plan |
4 star
EQ-L&MC Jun-07 5.56 39.78 2,93,698
HDFC Focused 30 Fund |
1 star
EQ-FLX Sep-04 6.04 39.67 2,92,896
BNP Paribas Long Term Equity Fund |
3 star
EQ-ELSS Jan-06 7.87 38.50 2,84,250
Nippon India Multi Asset Fund - Regular Plan |
Unrated
HY-MAA Aug-20 3.77 37.62 2,77,758
Tata Value Fund Series 1 - Regular Plan |
Unrated
EQ-VAL Jul-18 3.94 37.58 2,77,500
L&T Balanced Advantage Fund |
3 star
HY-DAA Feb-11 2.21 37.19 2,74,600
SBI Dynamic Asset Allocation Fund - Regular Plan |
3 star
HY-DAA Mar-15 5.78 36.51 2,69,568
HDFC Multi Asset Fund |
4 star
HY-MAA Aug-05 4.77 36.31 2,68,083
LIC MF Exchange Traded Fund - Nifty 50 |
Unrated
EQ-LC Nov-15 7.93 35.31 2,60,701
ICICI Prudential Equity Arbitrage Fund |
3 star
HY-AR Dec-06 0.32 34.62 2,55,600
IDBI Equity Advantage Fund - Regular Plan |
2 star
EQ-ELSS Sep-13 6.60 32.68 2,41,297
Axis Children's Gift - Regular Plan |
Unrated
HY-AH Dec-15 5.61 32.56 2,40,376
Baroda Hybrid Equity Fund |
2 star
HY-AH Sep-03 8.22 32.50 2,40,000
UTI Children's Career Fund-Investment Plan - Regular Plan |
3 star
EQ-FLX Feb-04 7.13 32.36 2,38,936
Principal Multi Cap Growth Fund |
Unrated
EQ-MLC Oct-00 4.52 32.35 2,38,829
IDFC Hybrid Equity Fund - Regular Plan |
2 star
HY-AH Dec-16 6.33 32.17 2,37,496
Motilal Oswal Dynamic Fund - Regular Plan |
3 star
HY-DAA Sep-16 2.57 31.65 2,33,727
BNP Paribas Multi Cap Fund |
Unrated
EQ-MLC Sep-05 6.05 31.32 2,31,250
Franklin India Index Fund - NSE Nifty Plan |
3 star
EQ-LC Aug-00 7.90 30.90 2,28,126
HSBC Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Oct-18 6.25 30.47 2,25,000
Aditya Birla Sun Life Nifty ETF Fund |
Unrated
EQ-LC Jul-11 7.93 30.31 2,23,792
LIC MF Flexi Cap Fund |
2 star
EQ-FLX Apr-93 8.40 29.65 2,18,948
LIC MF Tax Plan |
3 star
EQ-ELSS Mar-97 8.72 29.56 2,18,256
Union Balanced Advantage Fund - Regular Plan |
5 star
HY-DAA Dec-17 3.26 29.30 2,16,329
Union Flexi Cap Fund |
4 star
EQ-FLX Jun-11 5.86 29.05 2,14,474
IDBI India Top 100 Equity Fund |
2 star
EQ-LC May-12 6.81 29.01 2,14,166
Tata Multi Asset Opportunities Fund - Regular Plan |
Unrated
HY-MAA Mar-20 4.26 29.00 2,14,100
Aditya Birla Sun Life Pure Value Fund |
1 star
EQ-VAL Mar-08 0.70 28.90 2,13,371
PGIM India Long Term Equity Fund - Regular Plan |
3 star
EQ-ELSS Dec-15 8.32 28.87 2,13,129
Invesco India Dynamic Equity Fund |
3 star
HY-DAA Oct-07 4.37 28.51 2,10,476
Axis Nifty 100 Index Fund - Regular Plan |
Unrated
EQ-LC Oct-19 6.80 28.32 2,09,111
LIC MF Exchange Traded Fund - Nifty 100 |
Unrated
EQ-LC Mar-16 6.80 28.05 2,07,132
LIC MF Equity Hybrid Fund |
2 star
HY-AH Mar-91 6.52 27.70 2,04,549
Invesco India Largecap Fund |
3 star
EQ-LC Aug-09 9.36 27.67 2,04,275
HDFC Hybrid Debt Fund |
3 star
HY-CH Dec-03 1.13 27.35 2,01,959
HSBC Flexi Cap Fund |
2 star
EQ-FLX Feb-04 7.68 27.09 2,00,000
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
4 star
HY-AH Feb-16 4.56 26.86 1,98,358
SBI Equity Savings Fund - Regular Plan |
3 star
HY-EQ S May-15 1.97 26.68 1,97,029
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan |
2 star
EQ-ELSS Oct-16 7.59 26.48 1,95,507
Sundaram Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Mar-20 2.89 26.41 1,95,000
Nippon India Index Fund - Nifty Plan |
3 star
EQ-LC Sep-10 7.92 26.05 1,92,365
Axis Equity Saver Fund - Regular Plan |
3 star
HY-EQ S Aug-15 3.55 25.86 1,90,905
Principal Tax Savings Fund |
3 star
EQ-ELSS Mar-96 5.13 25.81 1,90,534
HSBC Large and Mid Cap Equity Fund - Regular Plan |
Unrated
EQ-L&MC Mar-19 5.07 24.51 1,81,000
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan |
5 star
HY-AH Apr-17 4.36 24.38 1,80,000
Templeton India Value Fund |
2 star
EQ-VAL Sep-96 4.89 24.38 1,80,000
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan |
Unrated
EQ-MLC Mar-18 3.95 24.19 1,78,575
LIC MF Unit Linked Insurance |
3 star
HY-AH Jun-89 6.87 24.17 1,78,467
Mahindra Manulife Focused Equity Yojana - Regular Plan |
Unrated
EQ-FLX Nov-20 8.13 24.12 1,78,071
Tata Nifty Exchange Traded Fund - Regular Plan |
Unrated
EQ-LC Dec-18 7.85 23.94 1,76,748
PGIM India Large Cap Fund |
3 star
EQ-LC Jan-03 7.59 23.29 1,72,000
IDFC Nifty Fund - Regular Plan |
4 star
EQ-LC Apr-10 7.86 22.92 1,69,268
ICICI Prudential Sensex Index Fund |
5 star
EQ-LC Sep-17 9.33 22.61 1,66,975
Aditya Birla Sun Life Regular Savings Fund |
3 star
HY-CH May-04 1.85 22.21 1,64,000
ICICI Prudential Dividend Yield Equity Fund |
Unrated
EQ-DIV Y May-14 9.26 22.02 1,62,594
Principal Large Cap Fund - Regular Plan |
Unrated
EQ-LC Oct-20 5.12 21.13 1,56,018
Sundaram Equity Fund - Regular Plan |
Unrated
EQ-MLC Sep-19 3.12 20.90 1,54,329
Motilal Oswal Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Sep-18 5.09 20.59 1,52,000
SBI Dual Advantage Fund Series XXIX - Regular Plan |
Unrated
HY-CH Jul-18 1.87 19.64 1,45,000
ITI Multi Cap Fund - Regular Plan |
Unrated
EQ-MLC May-19 8.95 19.49 1,43,900
UTI Regular Savings Fund - Regular Plan |
2 star
HY-CH Dec-03 1.19 19.35 1,42,845
DSP Arbitrage Fund - Regular Plan |
3 star
HY-AR Jan-18 1.37 18.93 1,39,800
Aditya Birla Sun Life Index Fund |
3 star
EQ-LC Sep-02 7.91 18.53 1,36,821
ITI Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Dec-19 9.36 18.00 1,32,900
Union Hybrid Equity Fund - Regular Plan |
Unrated
HY-AH Dec-20 4.06 17.69 1,30,634
Baroda ELSS 96 Fund |
2 star
EQ-ELSS Mar-96 9.41 17.61 1,30,000
DSP Quant Fund - Regular Plan |
Unrated
EQ-THEMATIC Jun-19 2.19 17.57 1,29,746
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan |
Unrated
EQ-MLC May-17 3.70 17.49 1,29,150
BOI AXA Tax Advantage Fund - Regular Plan |
4 star
EQ-ELSS Feb-09 3.95 17.22 1,27,157
Union Long Term Equity Fund |
4 star
EQ-ELSS Dec-11 5.13 17.20 1,27,017
HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan |
Unrated
EQ-LC Jul-17 8.42 17.04 1,25,816
UTI Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Aug-18 9.15 16.68 1,23,149
DSP Equity Savings Fund - Regular Plan |
2 star
HY-EQ S Mar-16 4.59 16.57 1,22,381
Edelweiss Large Cap Fund - Regular Plan |
4 star
EQ-LC May-09 6.84 16.10 1,18,868
BNP Paribas Focused 25 Equity Fund - Regular Plan |
2 star
EQ-FLX Oct-17 8.65 16.05 1,18,500
Taurus Flexi Cap Fund - Regular Plan |
1 star
EQ-FLX Jan-94 6.76 16.05 1,18,529
Aditya Birla Sun Life Equity Savings Fund - Regular Plan |
3 star
HY-EQ S Nov-14 3.28 15.98 1,18,014
Invesco India Equity & Bond Fund - Regular Plan |
Unrated
HY-AH Jun-18 4.37 15.56 1,14,865
IDBI Nifty Index Fund |
3 star
EQ-LC Jun-10 7.96 15.25 1,12,585
IDFC Equity Opportunity Series 6 - Regular Plan |
Unrated
EQ-MLC Jul-18 7.02 15.24 1,12,520
Franklin India Pension Fund |
Unrated
HY-BH Mar-97 3.31 14.88 1,09,904
Principal Dividend Yield Fund |
Unrated
EQ-DIV Y Oct-04 7.24 14.63 1,08,000
HSBC Tax Saver Equity Fund |
2 star
EQ-ELSS Jan-07 8.66 14.52 1,07,242
Kotak IT ETF - Regular Plan |
Unrated
EQ-IT Mar-21 25.68 14.28 1,05,426
BNP Paribas Dynamic Equity Fund - Regular Plan |
Unrated
HY-DAA Mar-19 5.18 14.13 1,04,300
Mirae Asset ESG Sector Leaders ETF - Regular Plan |
Unrated
EQ-T-ESG Nov-20 10.44 14.07 1,03,923
SBI Long Term Advantage Fund Series V - Regular Plan |
Unrated
EQ-ELSS Mar-18 4.06 14.02 1,03,500
IDBI Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Mar-14 4.34 13.64 1,00,700
Baroda Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Jul-19 3.05 13.32 98,358
Tata Value Fund Series 2 - Regular Plan |
Unrated
EQ-VAL Aug-18 3.99 13.14 97,000
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan |
Unrated
HY-CH Jun-18 2.74 12.87 95,000
Nippon India Index Fund - Sensex Plan |
5 star
EQ-LC Sep-10 9.33 12.78 94,402
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan |
2 star
EQ-ELSS Dec-08 7.62 12.55 92,679
BNP Paribas Arbitrage Fund - Regular Plan |
5 star
HY-AR Dec-16 1.75 12.27 90,600
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan |
Unrated
HY-AH Jul-19 6.22 12.10 89,340
PGIM India Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Feb-21 1.79 11.92 88,000
Tata Young Citizens Fund - Regular Plan |
Unrated
EQ-MLC Oct-95 5.19 11.85 87,500
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan |
3 star
HY-EQ S Feb-17 5.01 11.39 84,067
Nippon India Equity Savings Fund |
1 star
HY-EQ S May-15 3.88 11.38 84,000
Union Focused Fund - Regular Plan |
Unrated
EQ-FLX Aug-19 5.84 11.34 83,704
Motilal Oswal Large and Midcap Fund - Regular Plan |
Unrated
EQ-L&MC Oct-19 1.82 11.11 82,000
Mirae Asset Arbitrage Fund - Regular Plan |
Unrated
HY-AR Jun-20 3.81 11.05 81,600
ICICI Prudential Nifty Low Vol 30 ETF |
Unrated
EQ-LC Jul-17 3.28 11.04 81,533
Axis Technology ETF - Regular Plan |
Unrated
EQ-IT Mar-21 25.69 10.99 81,161
ITI Large Cap Fund - Regular Plan |
Unrated
EQ-LC Dec-20 6.66 10.91 80,559
Union Largecap Fund - Regular Plan |
2 star
EQ-LC May-17 5.88 10.69 78,910
Tata Index Nifty Fund - Regular Plan |
4 star
EQ-LC Feb-03 7.88 10.43 77,034
JM Value Fund |
3 star
EQ-VAL Jun-97 7.64 10.31 76,105
HDFC Sensex ETF |
Unrated
EQ-LC Dec-15 9.30 10.24 75,607
ICICI Prudential Value Fund - Series 18 |
Unrated
EQ-MLC Oct-17 5.98 10.16 75,000
ICICI Prudential Sensex ETF |
Unrated
EQ-LC Jan-03 9.31 10.04 74,189
IDBI Focused 30 Equity Fund - Regular Plan |
2 star
EQ-LC Nov-17 7.17 9.61 70,971
Navi Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Jul-18 5.05 9.58 70,765
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
Unrated
HY-AH Feb-19 9.47 9.54 70,431
ICICI Prudential Retirement Fund - Pure Equity Plan |
Unrated
EQ-FLX Feb-19 10.38 9.52 70,325
JM Flexicap Fund |
4 star
EQ-FLX Sep-08 5.89 9.48 70,000
Mirae Asset Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Dec-18 4.24 9.29 68,600
SBI Dual Advantage Fund Series XXX - Regular Plan |
Unrated
HY-CH Oct-18 1.91 9.21 68,000
Quant Active Fund |
Unrated
EQ-MLC Mar-01 2.46 9.09 67,150
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan |
Unrated
EQ-L&MC Dec-19 2.85 8.75 64,642
IDBI Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y Dec-18 9.59 8.50 62,727
Invesco India Arbitrage Fund |
3 star
HY-AR Apr-07 1.23 8.45 62,400
Nippon India ETF Nifty 100 |
Unrated
EQ-LC Mar-13 6.79 8.34 61,553
Union Value Discovery Fund - Regular Plan |
Unrated
EQ-VAL Dec-18 7.10 8.14 60,078
DSP Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Feb-19 7.93 8.13 60,054
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan |
Unrated
EQ-LC Mar-19 7.13 7.72 57,000
ICICI Prudential Regular Savings Fund |
5 star
HY-CH Mar-04 0.24 7.64 56,414
Motilal Oswal Nifty 500 Fund - Regular Plan |
Unrated
EQ-FLX Sep-19 5.36 7.55 55,752
ITI Long Term Equity Fund - Regular Plan |
Unrated
EQ-ELSS Oct-19 8.98 7.28 53,786
IDFC Emerging Businesses Fund - Regular Plan |
Unrated
EQ-SC Feb-20 0.72 7.18 53,012
Navi Large Cap Equity Fund |
2 star
EQ-LC Sep-11 7.48 7.15 52,760
DSP Value Fund - Regular Plan |
Unrated
EQ-VAL Dec-20 1.89 7.11 52,506
BOI AXA Large & Mid Cap Equity Fund - Regular Plan |
2 star
EQ-L&MC Oct-08 3.83 7.04 52,000
Principal Balanced Advantage Fund |
2 star
HY-DAA Dec-10 3.49 6.83 50,417
Quantum Tax Saving - Regular Plan |
2 star#
EQ-ELSS Apr-17 7.35 6.63 48,941
Nippon India Hybrid Bond Fund |
1 star
HY-CH Dec-03 0.85 6.61 48,835
HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan |
Unrated
EQ-LC Jun-17 8.82 6.49 47,939
Tata Index Sensex Fund - Regular Plan |
5 star
EQ-LC Feb-03 9.43 6.39 47,176
Canara Robeco Conservative Hybrid Fund - Regular Plan |
5 star
HY-CH Apr-01 1.21 6.35 46,920
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan |
Unrated
HY-CH Dec-15 3.19 6.26 46,222
BNP Paribas Conservative Hybrid Fund |
3 star
HY-CH Sep-04 1.86 5.96 44,000
IDBI Long Term Value Fund - Regular Plan |
Unrated
EQ-VAL Aug-18 5.80 5.92 43,737
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days |
Unrated
HY-CH Nov-18 1.14 5.78 42,669
Sundaram Multi Cap Fund - Series I - Regular Plan |
Unrated
EQ-MLC Jun-18 4.74 5.66 41,823
Nippon India ETF Sensex |
Unrated
EQ-LC Sep-14 9.29 5.53 40,862
HSBC Small Cap Equity Fund |
2 star
EQ-SC May-05 1.73 5.42 40,000
Edelweiss Equity Savings Fund - Regular Plan |
5 star
HY-EQ S Oct-14 4.81 5.40 39,893
Motilal Oswal Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Dec-19 7.88 5.27 38,893
UTI Nifty200 Momentum 30 Index Fund - Regular Plan |
Unrated
EQ-LC Mar-21 4.56 5.18 38,260
Nippon India ETF NV20 |
Unrated
EQ-LC Jun-15 14.65 5.11 37,713
Navi Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Apr-18 4.39 5.03 37,141
L&T Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Apr-20 7.89 4.98 36,754
Franklin India Debt Hybrid Fund |
3 star
HY-CH Sep-00 2.50 4.72 34,838
JM Core 11 Fund |
2 star
EQ-LC Mar-08 9.51 4.39 32,400
DSP Regular Savings Fund |
2 star
HY-CH Jun-04 2.33 4.37 32,239
Taurus Tax Shield Fund - Regular Plan |
3 star
EQ-ELSS Mar-96 5.68 4.26 31,447
Quant Tax Plan |
5 star
EQ-ELSS Apr-00 2.79 4.12 30,430
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Unrated
EQ-LC Feb-21 14.76 4.12 30,406
Invesco India Nifty Exchange Traded Fund |
Unrated
EQ-LC Jun-11 7.93 4.10 30,243
Baroda Large Cap Fund |
3 star
EQ-LC Jun-10 9.93 4.06 30,000
IDBI Hybrid Equity Fund - Regular Plan |
1 star
HY-AH Oct-16 2.04 4.06 30,000
LIC MF Debt Hybrid Fund |
3 star
HY-CH Jun-98 5.08 4.06 30,000
Nippon India Retirement Fund - Income Generation Scheme |
3 star
HY-CH Feb-15 1.53 4.06 30,000
Invesco India Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Mar-19 2.98 3.91 28,889
Kotak India Growth Fund Series 7 - Regular Plan |
Unrated
EQ-MLC Aug-18 9.22 3.80 28,051
Sundaram Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Dec-18 3.61 3.66 27,000
Franklin India Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Aug-18 3.08 3.62 26,745
Taurus Ethical Fund - Regular Plan |
Unrated
EQ-THEMATIC Apr-09 6.50 3.61 26,647
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan |
Unrated
EQ-MLC Mar-18 3.24 3.53 26,057
Tata Equity Savings Fund - Regular Plan |
3 star
HY-EQ S Apr-97 3.47 3.47 25,600
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan |
Unrated
EQ-FLX Feb-19 0.84 3.42 25,246
LIC MF Index-Nifty Plan |
3 star
EQ-LC Dec-02 7.92 3.40 25,126
Indiabulls Bluechip Fund |
2 star
EQ-LC Feb-12 3.01 3.37 24,900
Sundaram Multi Cap Fund - Series II - Regular Plan |
Unrated
EQ-MLC Jul-18 4.74 3.34 24,647
Axis Regular Saver Fund |
2 star
HY-CH Jul-10 1.42 3.30 24,362
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan |
Unrated
HY-CH Mar-19 1.49 3.12 23,000
LIC MF Index-Sensex Plan |
4 star
EQ-LC Dec-02 9.31 3.10 22,890
JM Tax Gain Fund |
4 star
EQ-ELSS Mar-08 5.57 2.92 21,565
Kotak NV 20 ETF |
Unrated
EQ-LC Dec-15 14.76 2.90 21,409
DSP Equal Nifty 50 Fund - Regular Plan |
2 star
EQ-LC Oct-17 1.94 2.90 21,406
Axis Nifty ETF - Regular Plan |
Unrated
EQ-LC Jul-17 7.93 2.86 21,150
JM Large Cap Fund |
3 star
EQ-LC Apr-95 5.25 2.85 21,028
Union Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Aug-18 1.59 2.78 20,490
ICICI Prudential S&P BSE 500 ETF |
Unrated
EQ-FLX May-18 5.43 2.73 20,136
Indiabulls Tax Savings Fund - Regular Plan |
1 star
EQ-ELSS Dec-17 5.21 2.71 20,000
ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
Unrated
HY-CH Feb-19 4.30 2.60 19,209
IDFC Regular Savings Fund - Regular Plan |
3 star
HY-CH Feb-10 1.45 2.58 19,067
Shriram Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Sep-18 4.10 2.54 18,773
Navi Long Term Advantage Fund |
3 star
EQ-ELSS Dec-15 4.10 2.54 18,720
Shriram Hybrid Equity Fund |
3 star
HY-AH Nov-13 4.33 2.51 18,506
SBI Long Term Advantage Fund Series IV - Regular Plan |
Unrated
EQ-ELSS Mar-17 1.45 2.30 17,000
Edelweiss Aggressive Hybrid Fund - Regular Plan |
Unrated
HY-AH Aug-09 5.41 2.29 16,928
SBI Equity Minimum Variance Fund - Regular Plan |
Unrated
EQ-THEMATIC Mar-19 2.72 2.29 16,901
Nippon India ETF Shariah BeES |
Unrated
EQ-LC Mar-09 26.85 2.28 16,832
ICICI Prudential Alpha Low Vol 30 ETF |
Unrated
EQ-LC Aug-20 3.86 2.20 16,255
Taurus Largecap Equity Fund - Regular Plan |
1 star
EQ-LC Feb-95 7.42 2.16 15,957
L&T Equity Savings Fund |
2 star
HY-EQ S Oct-11 3.16 2.12 15,670
Kotak India Growth Fund Series 4 - Regular Plan |
Unrated
EQ-MLC Feb-18 2.93 2.10 15,500
Tata Retirement Savings Fund - Conservative Plan - Regular Plan |
4 star
HY-CH Nov-11 1.25 2.10 15,500
Navi Large & Midcap Fund |
3 star
EQ-L&MC Dec-15 1.79 2.04 15,079
ICICI Prudential NV20 ETF |
Unrated
EQ-LC Jun-16 14.75 2.02 14,907
Motilal Oswal M50 ETF Fund |
Unrated
EQ-LC Jul-10 7.88 1.96 14,460
HSBC Regular Savings Fund |
3 star
HY-CH Feb-04 2.35 1.90 14,042
SBI Tax Advantage Fund - Series II |
Unrated
EQ-ELSS Mar-12 5.16 1.90 14,000
Shriram Long Term Equity Fund - Regular Plan |
Unrated
EQ-ELSS Jan-19 4.93 1.82 13,418
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan |
Unrated
EQ-FLX Mar-19 0.92 1.79 13,236
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan |
Unrated
HY-CH Feb-16 3.37 1.72 12,722
BOI AXA Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Jun-20 2.27 1.69 12,500
Motilal Oswal Multi Asset Fund - Regular Plan |
Unrated
HY-MAA Aug-20 0.74 1.66 12,242
Kotak Sensex ETF Fund |
Unrated
EQ-LC Jun-08 9.30 1.62 11,931
Quantum India ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Jul-19 4.15 1.60 11,835
Quant Mid Cap Fund |
Unrated
EQ-MC Mar-01 3.69 1.55 11,480
Mahindra Manulife Arbitrage Yojana - Regular Plan |
Unrated
HY-AR Aug-20 5.23 1.54 11,400
ICICI Prudential Nifty 100 ETF |
Unrated
EQ-LC Aug-13 6.80 1.52 11,245
Kotak Debt Hybrid Fund - Regular Plan |
5 star
HY-CH Dec-03 0.30 1.49 11,000
Shriram Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Jul-19 3.20 1.47 10,877
Nippon India Quant Fund - Retail Plan |
Unrated
EQ-THEMATIC Feb-05 5.33 1.44 10,656
IDFC Nifty ETF |
Unrated
EQ-LC Oct-16 7.81 1.42 10,507
BOI AXA Midcap Tax Fund Series 1 - Regular Plan |
Unrated
EQ-ELSS Feb-18 1.75 1.41 10,446
SBI ETF Quality - Regular Plan |
Unrated
EQ-LC Dec-18 5.45 1.39 10,237
PGIM India Arbitrage Fund - Regular Plan |
2 star
HY-AR Aug-14 1.45 1.38 10,200
Nippon India Capital Builder Fund IV Series B - Regular Plan |
Unrated
EQ-MLC Nov-17 3.86 1.35 10,000
Axis Retirement Savings Fund - Conservative Plan - Regular Plan |
Unrated
HY-CH Dec-19 1.24 1.27 9,385
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan |
Unrated
EQ-LC Apr-19 7.97 1.27 9,350
BOI AXA Midcap Tax Fund Series 2 - Regular Plan |
Unrated
EQ-ELSS Oct-18 1.59 1.18 8,716
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A |
Unrated
HY-CH Dec-16 3.43 1.16 8,596
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan |
Unrated
EQ-ELSS Mar-15 6.76 1.16 8,574
Quant Absolute Fund |
5 star
HY-AH Mar-01 4.82 1.16 8,540
Quant ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Nov-20 6.85 1.12 8,300
BOI AXA Conservative Hybrid Fund - Regular Plan |
2 star
HY-CH Mar-09 1.92 1.08 8,000
Mahindra Manulife Rural Bharat And Consumption Yojana - Regular Plan |
Unrated
EQ-THEMATIC Nov-18 2.18 1.08 8,000
LIC MF Children's Gift Fund |
3 star
HY-AH Nov-01 8.25 1.08 7,944
Quant Focused Fund |
Unrated
EQ-LC Aug-08 7.66 1.04 7,700
IDFC Equity Savings Fund - Regular Plan |
2 star
HY-EQ S Jun-08 1.84 0.98 7,200
Indiabulls Value Fund - Regular Plan |
2 star
EQ-VAL Sep-15 6.75 0.94 6,970
IDBI Equity Savings Fund |
2 star
HY-EQ S Mar-11 8.48 0.93 6,878
Aditya Birla Sun Life Sensex ETF |
Unrated
EQ-LC Jul-16 9.30 0.88 6,472
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan |
Unrated
EQ-ELSS Mar-16 6.62 0.83 6,100
BOI AXA Equity Debt Rebalancer Fund - Regular Plan |
1 star
HY-DAA Mar-14 1.19 0.81 6,000
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan |
3 star
HY-CH Feb-16 0.68 0.78 5,740
Quantum Nifty ETF |
Unrated
EQ-LC Jul-08 7.93 0.74 5,432
Union Arbitrage Fund - Regular Plan |
Unrated
HY-AR Feb-19 1.10 0.73 5,400
Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan |
Unrated
HY-CH Jan-18 1.65 0.68 5,020
SBI Tax Advantage Fund - Series III - Regular Plan |
Unrated
EQ-ELSS Mar-14 2.56 0.68 5,000
Quant Large and Mid Cap Fund |
Unrated
EQ-L&MC Dec-06 6.03 0.67 4,950
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan |
Unrated
HY-CH Apr-18 2.18 0.67 4,942
Indiabulls Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Dec-18 1.98 0.66 4,847
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan |
Unrated
HY-AH Mar-19 0.76 0.64 4,726
ICICI Prudential MNC Fund |
Unrated
EQ-MNC Jun-19 0.10 0.58 4,300
Navi 3 in 1 Fund |
3 star
HY-MAA Apr-11 3.35 0.57 4,190
Edelweiss ETF - Nifty 100 Quality 30 |
Unrated
EQ-LC May-16 5.40 0.56 4,159
Principal Equity Savings Fund |
5 star
HY-EQ S May-02 0.84 0.52 3,840
L&T Conservative Hybrid Fund |
3 star
HY-CH Jul-03 1.37 0.51 3,730
Principal Arbitrage Fund - Regular Plan |
1 star
HY-AR Apr-16 5.38 0.49 3,600
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan |
Unrated
HY-CH Feb-17 1.57 0.45 3,291
JM Equity Hybrid Fund |
3 star
HY-AH Apr-95 5.30 0.40 2,925
SBI ETF BSE 100 Fund |
Unrated
EQ-LC Mar-15 6.79 0.35 2,606
Sundaram Debt Oriented Hybrid Fund |
2 star
HY-CH Mar-10 1.06 0.35 2,602
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan |
Unrated
HY-CH Mar-16 1.14 0.35 2,602
Baroda Conservative Hybrid Fund |
5 star
HY-CH Sep-04 0.92 0.34 2,500
PGIM India Equity Savings Fund |
2 star
HY-EQ S Jan-04 0.83 0.34 2,500
Indiabulls Arbitrage Fund - Regular Plan |
2 star
HY-AR Dec-14 2.15 0.33 2,400
Quant Consumption Fund |
Unrated
EQ-Consumption Oct-08 3.35 0.29 2,130
PGIM India Dual Advantage Fund Series 1 - Regular Plan |
Unrated
HY-CH Mar-17 1.15 0.27 2,000
SBI Equity Opportunities Fund - Series IV - Regular Plan |
Unrated
EQ-MLC Oct-15 1.21 0.27 2,000
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan |
1 star
EQ-LC Jan-17 0.96 0.27 1,996
BOI AXA Arbitrage Fund - Regular Plan |
Unrated
HY-AR Jun-18 0.76 0.24 1,800
Nippon India ETF Dividend Opportunities |
Unrated
EQ-THEMATIC Apr-14 9.67 0.23 1,722
Principal Nifty 100 Equal Weight Fund |
1 star
EQ-LC Jul-99 0.97 0.23 1,711
Edelweiss Exchange Traded Fund-Nifty 50 |
Unrated
EQ-LC May-15 7.92 0.20 1,442
Taurus Nifty Index Fund - Regular Plan |
Unrated
EQ-LC Jun-10 7.42 0.10 737
IDFC Sensex ETF |
Unrated
EQ-LC Oct-16 9.19 0.07 486

As on 30-Apr-2021