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HDFC ASSET MANAGEMENT COMPANY LTD

₹2,545.00last close · 07 Aug 2026 · NSE

ISIN INE127D01025 · Symbol HDFCAMC · Financial Services

Held by
345 funds
Average weight per fund
1.74%
Total exposure across funds
598.93%

Funds holding this stock

SchemeAMCFundScoreWeight
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p29
13.07%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p31
13.07%
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund
slipping · p37
13.01%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment OptionTata Mutual Fund
slipping · p32
12.31%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment OptionTata Mutual Fund
slipping · p31
12.31%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth OptionTata Mutual Fund
slipping · p32
12.31%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth OptionTata Mutual Fund
slipping · p31
12.31%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout OptionTata Mutual Fund
slipping · p31
12.31%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout OptionTata Mutual Fund
slipping · p32
12.31%
SBI Quant Fund- Regular Plan- GrowthSBI Mutual Fund
strong · p84
5.32%
SBI Quant Fund- Direct Plan- GrowthSBI Mutual Fund
strong · p84
5.32%
Motilal Oswal BSE Quality Index Fund-Regular planMotilal Oswal Mutual Fund
strong · p88
5.15%
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund
steady · p50
5.15%
Motilal Oswal BSE Quality Index Fund-Direct planMotilal Oswal Mutual Fund
strong · p90
5.15%
Tata BSE Quality Index Fund Regular plan IDCW Payout OptionTata Mutual Fund
slipping · p33
5.13%
Tata BSE Quality Index Fund Direct plan Growth OptionTata Mutual Fund
slipping · p34
5.13%
Tata BSE Quality Index Fund Direct plan IDCW Payout OptionTata Mutual Fund
slipping · p34
5.13%
Tata BSE Quality Index Fund Regular plan Growth OptionTata Mutual Fund
slipping · p33
5.13%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment OptionTata Mutual Fund
slipping · p34
5.13%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment OptionTata Mutual Fund
slipping · p33
5.13%
Helios Arbitrage Fund - Direct IDCWHelios Mutual Fund
weak · p6
4.36%
Helios Arbitrage Fund - Direct GrowthHelios Mutual Fund
slipping · p46
4.36%
Helios Arbitrage Fund - Regular GrowthHelios Mutual Fund
slipping · p47
4.36%
Helios Arbitrage Fund - Regular IDCWHelios Mutual Fund
slipping · p47
4.36%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p58
4.08%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
steady · p61
4.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular GrowthMotilal Oswal Mutual Fund
strong · p89
3.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct GrowthMotilal Oswal Mutual Fund
strong · p90
3.65%
PGIM India Arbitrage Fund - Direct Plan - GrowthPGIM India Mutual Fund
steady · p62
3.63%
PGIM India Arbitrage Fund - Direct Plan - Regular DividendPGIM India Mutual Fund
steady · p61
3.63%
PGIM India Arbitrage Fund - Regular Plan - Regular DividendPGIM India Mutual Fund
steady · p72
3.63%
PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Mutual Fund
steady · p73
3.63%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p21
3.42%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p20
3.42%
Shriram Multi Sector Rotation Fund - Regular Plan Growth OptionShriram Mutual Fund
steady · p53
3.27%
Shriram Multi Sector Rotation Fund - Direct Plan Growth OptionShriram Mutual Fund
steady · p53
3.27%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- GrowthSBI Mutual Fund
slipping · p25
3.24%
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund
slipping · p25
3.24%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- GrowthSBI Mutual Fund
slipping · p23
3.24%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
3.24%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
3.24%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p23
3.24%
ICICI Prudential Nifty200 Quality 30 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p23
3.24%
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund
slipping · p25
3.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund
weak · p9
3.24%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p66
3.17%
ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Mutual Fund
strong · p88
3.17%
ICICI Prudential Focused Equity Fund - IDCWICICI Prudential Mutual Fund
slipping · p30
3.17%
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p94
3.17%
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund
slipping · p39
3.11%
Bank of India Banking & Financial Services Fund - Direct Plan - GrowthBank of India Mutual Fund
weak · p16
3.04%
Bank of India Banking & Financial Services Fund - Regular Plan - GrowthBank of India Mutual Fund
slipping · p20
3.04%
Bank of India Banking & Financial Services Fund - Regular Plan - IDCWBank of India Mutual Fund
slipping · p20
3.04%
Bank of India Banking & Financial Services Fund - Direct Plan - IDCWBank of India Mutual Fund
weak · p16
3.04%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
weak · p10
2.99%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
weak · p10
2.99%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW PayoutAditya Birla Sun Life Mutual Fund
slipping · p35
2.98%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular GrowthAditya Birla Sun Life Mutual Fund
slipping · p35
2.98%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct GrowthAditya Birla Sun Life Mutual Fund
slipping · p36
2.98%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
slipping · p36
2.98%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p22
2.97%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p20
2.97%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
2.97%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p20
2.97%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p27
2.70%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p28
2.70%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p99
2.24%
Axis Nifty Next 50 Index Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p94
2.24%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - GrowthMotilal Oswal Mutual Fund
strong · p98
2.24%
MOTILAL OSWAL NIFTY NEXT 50 ETFMotilal Oswal Mutual Fund
steady · p77
2.24%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - GrowthMotilal Oswal Mutual Fund
strong · p97
2.24%
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund
steady · p78
2.24%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p97
2.24%
Axis Nifty Next 50 Index Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p93
2.24%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCWAxis Mutual Fund
strong · p88
2.24%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p74
2.24%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p7
2.22%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout OptionTata Mutual Fund
weak · p7
2.22%
Tata Nifty Next 50 Index Fund - Direct Plan Growth OptionTata Mutual Fund
weak · p7
2.22%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p7
2.22%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout OptionTata Mutual Fund
weak · p7
2.22%
Tata Nifty Next 50 Index Fund - Regular Plan Growth OptionTata Mutual Fund
weak · p7
2.22%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCWBajaj Finserv Mutual Fund
slipping · p35
2.21%
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p97
2.21%
ICICI Prudential Nifty Next 50 Index Fund - GrowthICICI Prudential Mutual Fund
strong · p97
2.21%
ICICI Prudential Nifty Next 50 Index Fund -IDCWICICI Prudential Mutual Fund
strong · p97
2.21%
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p99
2.21%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - GrowthBajaj Finserv Mutual Fund
slipping · p34
2.21%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - GrowthBajaj Finserv Mutual Fund
slipping · p36
2.21%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCWBajaj Finserv Mutual Fund
slipping · p36
2.21%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p98
2.21%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p98
2.21%
SBI Nifty Next 50 ETFSBI Mutual Fund
steady · p78
2.21%
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund
strong · p85
2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCWAditya Birla Sun Life Mutual Fund
strong · p87
2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p88
2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p88
2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
strong · p88
2.21%
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund
strong · p81
2.16%
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund
steady · p76
2.07%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund
steady · p76
2.03%
Tata Large Cap Fund -Direct Plan Growth OptionTata Mutual Fund
strong · p83
1.95%
Tata Large Cap Fund -Regular Plan - Growth OptionTata Mutual Fund
steady · p66
1.95%
Tata India Consumer Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p44
1.94%
Tata India Consumer Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p43
1.94%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
steady · p68
1.93%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p68
1.93%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p68
1.93%
Nippon India Quant Fund -Growth Plan -Bonus OptionNippon India Mutual Fund
steady · p68
1.93%
NIPPON INDIA QUANT FUND - IDCW OptionNippon India Mutual Fund
steady · p69
1.93%
Nippon India Quant Fund -Growth Plan - Growth OptionNippon India Mutual Fund
steady · p68
1.93%
SBI BSE Sensex Next 50 ETFSBI Mutual Fund
steady · p76
1.92%
Helios Financial Services Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p14
1.88%
Helios Financial Services Fund - Regular Plan - IDCW OptionHelios Mutual Fund
weak · p14
1.88%
Helios Financial Services Fund - Direct Plan - IDCW OptionHelios Mutual Fund
weak · p13
1.88%
Helios Financial Services Fund - Direct Plan - Growth OptionHelios Mutual Fund
weak · p13
1.88%
Invesco India Business Cycle Fund - Regular Plan - IDCWInvesco Mutual Fund
weak · p4
1.84%
Invesco India Business Cycle Fund - Direct Plan - IDCWInvesco Mutual Fund
weak · p4
1.84%
Invesco India Business Cycle Fund - Regular Plan - GrowthInvesco Mutual Fund
weak · p4
1.84%
Invesco India Business Cycle Fund - Direct Plan - GrowthInvesco Mutual Fund
weak · p3
1.84%
Tata Dividend Yield Fund-Regular Plan-IDCW PayoutTata Mutual Fund
slipping · p40
1.83%
Tata Dividend Yield Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p41
1.83%
Tata Dividend Yield Fund-Direct Plan-IDCW PayoutTata Mutual Fund
slipping · p44
1.83%
Tata Dividend Yield Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p46
1.83%
SBI Quality Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p98
1.83%
Tata Dividend Yield Fund-Regular Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p42
1.83%
Tata Dividend Yield Fund-Direct Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p45
1.83%
SBI Quality Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p99
1.83%
Invesco India Flexi Cap Fund - Direct Plan - IDCWInvesco Mutual Fund
slipping · p30
1.77%
Invesco India Flexi Cap Fund - Regular Plan - IDCWInvesco Mutual Fund
slipping · p21
1.77%
Invesco India Flexi Cap Fund - Direct Plan - GrowthInvesco Mutual Fund
steady · p55
1.77%
Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco Mutual Fund
steady · p51
1.77%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus OptionNippon India Mutual Fund
steady · p67
1.60%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth OptionNippon India Mutual Fund
steady · p66
1.60%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus OptionNippon India Mutual Fund
steady · p78
1.60%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth OptionNippon India Mutual Fund
steady · p79
1.60%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW OptionNippon India Mutual Fund
weak · p9
1.59%
ICICI Prudential Quant Fund GrowthICICI Prudential Mutual Fund
steady · p65
1.59%
ICICI Prudential Quant Fund IDCWICICI Prudential Mutual Fund
steady · p65
1.59%
ICICI Prudential Quant Fund Direct Plan GrowthICICI Prudential Mutual Fund
steady · p66
1.59%
ICICI Prudential Quant Fund Direct Plan IDCWICICI Prudential Mutual Fund
steady · p66
1.59%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW OptionNippon India Mutual Fund
weak · p3
1.59%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p17
1.57%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
weak · p18
1.57%
Nippon India Banking & Financial Services Fund - IDCW OptionNippon India Mutual Fund
weak · p18
1.57%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
weak · p19
1.57%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth OptionNippon India Mutual Fund
weak · p18
1.57%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p18
1.57%
UTI Quant Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p100
1.54%
UTI Quant Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p100
1.54%
BANK OF INDIA Large Cap Fund Direct Plan IDCWBank of India Mutual Fund
strong · p96
1.53%
BANK OF INDIA Large Cap Fund Regular Plan IDCWBank of India Mutual Fund
strong · p82
1.53%
BANK OF INDIA Large Cap Fund Regular Plan GrowthBank of India Mutual Fund
strong · p81
1.53%
BANK OF INDIA Large Cap Fund Direct Plan GrowthBank of India Mutual Fund
strong · p97
1.53%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCWBank of India Mutual Fund
slipping · p32
1.53%
Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthBank of India Mutual Fund
slipping · p42
1.53%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCWBank of India Mutual Fund
slipping · p41
1.53%
Bank of India Multi Asset Allocation Fund-Regular Plan-GrowthBank of India Mutual Fund
slipping · p33
1.53%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth OptionICICI Prudential Mutual Fund
strong · p95
1.52%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW OptionICICI Prudential Mutual Fund
strong · p92
1.52%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth OptionICICI Prudential Mutual Fund
strong · p93
1.52%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
strong · p96
1.52%
Tata Value Fund -Direct Plan Growth OptionTata Mutual Fund
steady · p76
1.35%
Tata Value Fund - Regular Plan -Growth OptionTata Mutual Fund
steady · p69
1.35%
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund
slipping · p30
1.34%
Helios Balanced Advantage Fund- Direct Plan-IDCW OptionHelios Mutual Fund
slipping · p44
1.33%
Helios Balanced Advantage Fund- Regular Plan-IDCW OptionHelios Mutual Fund
slipping · p43
1.33%
Helios Balanced Advantage Fund- Regular Plan- Growth OptionHelios Mutual Fund
weak · p14
1.33%
Helios Balanced Advantage Fund- Direct Plan- Growth OptionHelios Mutual Fund
weak · p19
1.33%
Tata Flexi Cap Fund -Regular Plan-GrowthTata Mutual Fund
steady · p50
1.28%
Tata Flexi Cap Fund-Direct Plan-GrowthTata Mutual Fund
steady · p55
1.28%
Union ELSS Tax Saver Fund - Direct Plan - IDCW OptionUnion Mutual Fund
steady · p59
1.21%
Union ELSS Tax Saver Fund - Growth OptionUnion Mutual Fund
slipping · p49
1.21%
Union ELSS Tax Saver Fund - IDCW OptionUnion Mutual Fund
slipping · p48
1.21%
Union ELSS Tax Saver Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p58
1.21%
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund
slipping · p44
1.16%
SBI Flexicap Fund - REGULAR PLAN -Growth OptionSBI Mutual Fund
slipping · p44
1.12%
SBI Flexicap Fund - DIRECT PLAN - Growth OptionSBI Mutual Fund
steady · p51
1.12%
Axis Business Cycles Fund - Direct Plan - GrowthAxis Mutual Fund
steady · p70
1.01%
Axis Business Cycles Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p3
1.01%
Axis Business Cycles Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p69
1.01%
Axis Business Cycles Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p3
1.01%
UTI Multi Asset Allocation Fund - Direct Plan - IDCWUTI Mutual Fund
steady · p66
0.96%
UTI Multi Asset Allocation Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p83
0.96%
UTI Multi Asset Allocation Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p61
0.96%
UTI Multi Asset Allocation Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p77
0.96%
SBI Innovative Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p39
0.93%
SBI Innovative Opportunities Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p39
0.93%
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p29
0.85%
Helios Large & Mid Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
weak · p8
0.85%
ICICI Prudential Balanced Advantage Fund - IDCWICICI Prudential Mutual Fund
slipping · p26
0.85%
Helios Large & Mid Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p7
0.85%
Helios Large & Mid Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
weak · p11
0.85%
Helios Large & Mid Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
weak · p11
0.85%
ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Mutual Fund
slipping · p28
0.85%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p27
0.85%
ICICI Prudential Flexicap Fund - GrowthICICI Prudential Mutual Fund
strong · p93
0.84%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTHTrust Mutual Fund
steady · p70
0.84%
ICICI Prudential Flexicap Fund - IDCWICICI Prudential Mutual Fund
steady · p52
0.84%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHTrust Mutual Fund
steady · p58
0.84%
ICICI Prudential Flexicap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p59
0.84%
ICICI Prudential Flexicap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p98
0.84%
Tata Arbitrage Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p30
0.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
strong · p86
0.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth OptionNippon India Mutual Fund
strong · p85
0.82%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW OptionNippon India Mutual Fund
slipping · p37
0.82%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
strong · p91
0.82%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
slipping · p24
0.82%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
strong · p90
0.82%
Tata Arbitrage Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p21
0.82%
NIPPON INDIA GROWTH MID CAP FUND - IDCW OptionNippon India Mutual Fund
weak · p19
0.82%
Union Largecap Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p34
0.73%
Union Largecap Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p40
0.73%
Union Largecap Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p34
0.73%
Union Largecap Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p40
0.73%
ICICI Prudential Business Cycle Fund GrowthICICI Prudential Mutual Fund
slipping · p49
0.72%
ICICI Prudential Business Cycle Fund IDCWICICI Prudential Mutual Fund
slipping · p48
0.72%
ICICI Prudential Business Cycle Fund Direct Plan IDCWICICI Prudential Mutual Fund
slipping · p47
0.72%
ICICI Prudential Business Cycle Fund Direct Plan GrowthICICI Prudential Mutual Fund
slipping · p49
0.72%
Mirae Asset Balanced Advantage Fund Regular Plan IDCWMirae Asset Mutual Fund
slipping · p43
0.70%
Mirae Asset Balanced Advantage Fund Direct Plan- GrowthMirae Asset Mutual Fund
slipping · p39
0.70%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCWMirae Asset Mutual Fund
slipping · p40
0.70%
Mirae Asset Balanced Advantage Fund Regular Plan- GrowthMirae Asset Mutual Fund
slipping · p42
0.70%
Helios Flexi Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p19
0.67%
Helios Flexi Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
slipping · p20
0.67%
Helios Flexi Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
slipping · p25
0.67%
Helios Flexi Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
slipping · p25
0.67%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCWMirae Asset Mutual Fund
slipping · p39
0.56%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCWMirae Asset Mutual Fund
slipping · p30
0.56%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund
slipping · p30
0.56%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund
slipping · p40
0.56%
Mirae Asset Midcap Fund- Direct Growth OptionMirae Asset Mutual Fund
steady · p77
0.55%
Mirae Asset Large Cap Fund - Growth PlanMirae Asset Mutual Fund
slipping · p39
0.55%
Mirae Asset Large Cap Fund Regular IDCWMirae Asset Mutual Fund
weak · p17
0.55%
Mirae Asset Midcap Fund Regular IDCWMirae Asset Mutual Fund
weak · p13
0.55%
Mirae Asset Midcap Fund - Regular Plan-Growth OptionMirae Asset Mutual Fund
steady · p70
0.55%
Mirae Asset Midcap Fund Direct IDCWMirae Asset Mutual Fund
weak · p15
0.55%
Mirae Asset Large Cap Fund - Direct Plan - GrowthMirae Asset Mutual Fund
steady · p50
0.55%
Mirae Asset Large Cap Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.55%
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund
weak · p17
0.54%
UTI Large Cap Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p26
0.53%
UTI Large Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p35
0.53%
UTI Large Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p31
0.53%
UTI Large Cap Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p23
0.53%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW OptionICICI Prudential Mutual Fund
strong · p83
0.51%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW OptionICICI Prudential Mutual Fund
strong · p86
0.51%
Union Arbitrage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p21
0.42%
Union Arbitrage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p29
0.42%
Union Arbitrage Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p29
0.42%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTHSBI Mutual Fund
steady · p74
0.42%
Union Arbitrage Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p22
0.42%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTHSBI Mutual Fund
steady · p77
0.42%
Axis Nifty 100 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
strong · p89
0.41%
Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
strong · p82
0.41%
ICICI Prudential Multicap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p99
0.41%
Nippon India ETF Nifty 100Nippon India Mutual Fund
steady · p64
0.41%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund
steady · p65
0.41%
Axis Nifty 100 Index Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p61
0.41%
Axis Nifty 100 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p52
0.41%
ICICI Prudential Multicap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p63
0.41%
ICICI Prudential Multicap Fund - GrowthICICI Prudential Mutual Fund
strong · p96
0.41%
ICICI Prudential Multicap Fund - IDCWICICI Prudential Mutual Fund
slipping · p28
0.41%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund
steady · p65
0.40%
SBI BSE 100 ETFSBI Mutual Fund
steady · p63
0.39%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund
slipping · p36
0.39%
Mirae Asset Equity Savings Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.36%
Mirae Asset Equity Savings Fund- Direct Plan- GrowthMirae Asset Mutual Fund
weak · p14
0.36%
Mirae Asset Equity Savings Fund- Regular Plan- GrowthMirae Asset Mutual Fund
weak · p16
0.36%
SBI CONTRA FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
weak · p11
0.36%
Mirae Asset Equity Savings Fund Regular IDCWMirae Asset Mutual Fund
weak · p15
0.36%
SBI CONTRA FUND - REGULAR PLAN -GROWTHSBI Mutual Fund
weak · p7
0.36%
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p33
0.32%
ICICI Prudential Arbitrage Fund - IDCWICICI Prudential Mutual Fund
slipping · p36
0.32%
ICICI Prudential Arbitrage Fund - GrowthICICI Prudential Mutual Fund
slipping · p35
0.32%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p33
0.32%
Motilal Oswal Nifty 500 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p91
0.29%
Motilal Oswal Nifty 500 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p93
0.29%
SBI Nifty 500 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p25
0.28%
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p23
0.28%
Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p26
0.28%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
strong · p94
0.28%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India Mutual Fund
strong · p96
0.28%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund
steady · p55
0.28%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund
steady · p62
0.28%
SBI Nifty 500 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p24
0.28%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionNippon India Mutual Fund
strong · p95
0.28%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW OptionNippon India Mutual Fund
strong · p84
0.28%
ICICI Prudential Nifty 500 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p21
0.27%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
0.27%
ICICI Prudential Nifty 500 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p21
0.27%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p22
0.27%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p25
0.27%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
0.27%
Bank of India Mid Cap Fund - Direct Plan GrowthBank of India Mutual Fund
weak · p3
0.26%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
weak · p6
0.26%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.26%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHAditya Birla Sun Life Mutual Fund
weak · p7
0.26%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
strong · p90
0.26%
Bank of India Mid Cap Fund - Regular Plan GrowthBank of India Mutual Fund
weak · p3
0.26%
Bank of India Mid Cap Fund - Regular Plan IDCWBank of India Mutual Fund
weak · p2
0.26%
Bank of India Mid Cap Fund - Direct Plan IDCWBank of India Mutual Fund
weak · p4
0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p30
0.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p29
0.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p29
0.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p30
0.20%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p23
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p25
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.19%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
0.19%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p40
0.15%
Axis Equity Savings Fund - Direct Plan - Regular IDCWAxis Mutual Fund
weak · p9
0.15%
Axis Equity Savings Fund - Regular Plan - Regular IDCWAxis Mutual Fund
weak · p10
0.15%
Axis Equity Savings Fund - Regular Plan - GrowthAxis Mutual Fund
weak · p13
0.15%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p36
0.15%
Invesco India Arbitrage Fund - Direct Plan - Growth OptionInvesco Mutual Fund
slipping · p37
0.15%
Axis Equity Savings Fund - Direct Plan - GrowthAxis Mutual Fund
weak · p11
0.15%
Invesco India Arbitrage Fund - Regular Plan - Growth OptionInvesco Mutual Fund
slipping · p40
0.15%
NIPPON INDIA ARBITRAGE FUND - IDCW OptionNippon India Mutual Fund
weak · p15
0.13%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p16
0.13%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p11
0.13%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p10
0.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p10
0.13%
Nippon India Arbitrage Fund - Growth Plan - Growth OptionNippon India Mutual Fund
weak · p16
0.13%
Motilal Oswal Arbitrage Fund-Direct Plan-GrowthMotilal Oswal Mutual Fund
steady · p79
0.11%
Motilal Oswal Arbitrage Fund-Regular Plan-GrowthMotilal Oswal Mutual Fund
strong · p81
0.11%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCWMotilal Oswal Mutual Fund
strong · p81
0.11%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCWMotilal Oswal Mutual Fund
strong · p80
0.11%
SBI Equity Savings Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p22
0.07%
SBI Equity Savings Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p27
0.07%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p81
0.06%
Axis Arbitrage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p23
0.06%
Axis Arbitrage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p27
0.06%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p83
0.06%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.06%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
strong · p93
0.06%
UTI Arbitrage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p22
0.05%
UTI Arbitrage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p26
0.05%
UTI Arbitrage Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p27
0.05%
UTI Arbitrage Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p23
0.05%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p45
0.05%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p49
0.05%
JM Arbitrage Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p57
0.04%
JM Arbitrage Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p63
0.04%
JM Arbitrage Fund (Direct)- IDCWJM Financial Mutual Fund
steady · p55
0.04%
JM Arbitrage Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
0.04%