Transport Infrastructure
large cap
NSE

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

₹1,693.50last close · 07 Aug 2026 · NSE

ISIN INE742F01042 · Symbol ADANIPORTS · Services

Held by
509 funds
Average weight per fund
1.66%
Total exposure across funds
846.92%

Funds holding this stock

SchemeAMCFundScoreWeight
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
weak · p18
9.00%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW PayoutAditya Birla Sun Life Mutual Fund
weak · p18
9.00%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
weak · p18
9.00%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
weak · p18
9.00%
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund
slipping · p35
8.04%
UTI-Transportation and Logistics Fund-Growth OptionUTI Mutual Fund
strong · p93
5.96%
UTI-Transportation and Logistics Fund-Growth Option- DirectUTI Mutual Fund
strong · p93
5.96%
UTI Transportation and Logistics Fund - Direct Plan - IDCWUTI Mutual Fund
strong · p92
5.96%
UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Mutual Fund
strong · p93
5.96%
Helios Large & Mid Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
weak · p11
4.89%
Helios Large & Mid Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
weak · p11
4.89%
Helios Large & Mid Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
weak · p8
4.89%
Helios Large & Mid Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p7
4.89%
BANK OF INDIA Large Cap Fund Regular Plan GrowthBank of India Mutual Fund
strong · p81
4.70%
BANK OF INDIA Large Cap Fund Regular Plan IDCWBank of India Mutual Fund
strong · p82
4.70%
BANK OF INDIA Large Cap Fund Direct Plan IDCWBank of India Mutual Fund
strong · p96
4.70%
BANK OF INDIA Large Cap Fund Direct Plan GrowthBank of India Mutual Fund
strong · p97
4.70%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
strong · p86
4.48%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
strong · p86
4.48%
UTI Infrastructure Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p48
4.32%
UTI Infrastructure Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p49
4.32%
UTI Infrastructure Fund-Growth Option- DirectUTI Mutual Fund
slipping · p48
4.32%
UTI Infrastructure Fund-Growth OptionUTI Mutual Fund
slipping · p48
4.32%
Helios Balanced Advantage Fund- Direct Plan-IDCW OptionHelios Mutual Fund
slipping · p44
4.18%
Helios Balanced Advantage Fund- Regular Plan-IDCW OptionHelios Mutual Fund
slipping · p43
4.18%
Helios Balanced Advantage Fund- Direct Plan- Growth OptionHelios Mutual Fund
weak · p19
4.18%
Helios Balanced Advantage Fund- Regular Plan- Growth OptionHelios Mutual Fund
weak · p14
4.18%
Helios Flexi Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
slipping · p25
4.16%
Helios Flexi Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p19
4.16%
Helios Flexi Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
slipping · p20
4.16%
Helios Flexi Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
slipping · p25
4.16%
JM Focused Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p64
4.05%
JM Focused Fund (Direct) - IDCWJM Financial Mutual Fund
steady · p79
4.05%
JM Focused Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p78
4.05%
JM Focused Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
4.05%
Tata Infrastructure Fund-Regular Plan- Growth OptionTata Mutual Fund
steady · p58
3.96%
Tata Infrastructure Fund -Direct Plan -Growth OptionTata Mutual Fund
steady · p57
3.96%
ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Mutual Fund
strong · p88
3.90%
ICICI Prudential Focused Equity Fund - IDCWICICI Prudential Mutual Fund
slipping · p30
3.90%
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p94
3.90%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p66
3.90%
Aditya Birla Sun Life Focused Fund -Growth OptionAditya Birla Sun Life Mutual Fund
steady · p73
3.84%
Aditya Birla Sun Life Focused Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p12
3.84%
Aditya Birla Sun Life Focused Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
strong · p80
3.84%
Aditya Birla Sun Life Focused Fund -Direct - IDCWAditya Birla Sun Life Mutual Fund
weak · p14
3.84%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
steady · p58
3.82%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
steady · p57
3.82%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
steady · p58
3.82%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCWAditya Birla Sun Life Mutual Fund
steady · p58
3.82%
Tata BSE Select Business Groups Index Fund - Direct GrowthTata Mutual Fund
slipping · p33
3.68%
Tata BSE Select Business Groups Index Fund - Direct IDCW PayoutTata Mutual Fund
slipping · p33
3.68%
Tata BSE Select Business Groups Index Fund - Regular IDCW PayoutTata Mutual Fund
slipping · p30
3.68%
Tata BSE Select Business Groups Index Fund - Regular GrowthTata Mutual Fund
slipping · p30
3.68%
Tata BSE Select Business Groups Index Fund - Direct IDCW ReinvestmentTata Mutual Fund
slipping · p32
3.68%
Tata BSE Select Business Groups Index Fund - Regular IDCW ReinvestmentTata Mutual Fund
slipping · p30
3.68%
Samco Large Cap Fund - Direct Plan - Growth OptionSamco Mutual Fund
weak · p10
3.63%
Samco Large Cap Fund - Regular Plan - Growth OptionSamco Mutual Fund
weak · p8
3.63%
Axis Quant Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p93
3.61%
Axis Quant Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p93
3.61%
Axis Quant Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p4
3.61%
Axis Quant Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p4
3.61%
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund
steady · p55
3.59%
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund
steady · p55
3.48%
Shriram Multi Sector Rotation Fund - Direct Plan Growth OptionShriram Mutual Fund
steady · p53
3.45%
Shriram Multi Sector Rotation Fund - Regular Plan Growth OptionShriram Mutual Fund
steady · p53
3.45%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout OptionBaroda BNP Paribas Mutual Fund
strong · p96
2.96%
Baroda BNP Paribas Business Conglomerates Fund Regular Growth OptionBaroda BNP Paribas Mutual Fund
strong · p96
2.96%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout OptionBaroda BNP Paribas Mutual Fund
strong · p97
2.96%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth OptionBaroda BNP Paribas Mutual Fund
strong · p97
2.96%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
steady · p72
2.77%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
steady · p75
2.77%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p28
2.77%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p21
2.77%
Aditya Birla Sun Life Conglomerate Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
steady · p63
2.65%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p66
2.65%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p70
2.65%
Aditya Birla Sun Life Conglomerate Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
steady · p68
2.65%
BANK OF INDIA Flexi Cap Fund Direct Plan -GrowthBank of India Mutual Fund
strong · p100
2.63%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCWBank of India Mutual Fund
strong · p94
2.63%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCWBank of India Mutual Fund
strong · p99
2.63%
BANK OF INDIA Flexi Cap Fund Regular Plan -GrowthBank of India Mutual Fund
strong · p95
2.63%
Tata Multicap Fund - Regular Plan - GrowthTata Mutual Fund
slipping · p46
2.62%
Tata Multicap Fund - Regular Plan - IDCW ReinvestmentTata Mutual Fund
slipping · p45
2.62%
Tata Multicap Fund - Regular Plan - IDCW PayoutTata Mutual Fund
slipping · p44
2.62%
Tata Multicap Fund - Direct Plan - GrowthTata Mutual Fund
steady · p52
2.62%
Tata Multicap Fund - Direct Plan - IDCW ReinvestmentTata Mutual Fund
steady · p54
2.62%
Tata Multicap Fund - Direct Plan - IDCW PayoutTata Mutual Fund
steady · p53
2.62%
JM Large Cap Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p59
2.49%
JM Large Cap Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p56
2.49%
JM Large Cap Fund (Direct) - IDCWJM Financial Mutual Fund
strong · p86
2.49%
JM Large Cap Fund (Direct) - Growth OptionJM Financial Mutual Fund
strong · p89
2.49%
Tata Focused Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p47
2.42%
Tata Focused Fund-Direct Plan-GrowthTata Mutual Fund
steady · p53
2.42%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth OptionTata Mutual Fund
strong · p90
2.41%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth OptionTata Mutual Fund
strong · p83
2.41%
ICICI Prudential Active Momentum Fund - GrowthICICI Prudential Mutual Fund
slipping · p47
2.34%
ICICI Prudential Active Momentum Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p46
2.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW PayoutTata Mutual Fund
slipping · p25
2.31%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p91
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW ReinvestmentTata Mutual Fund
slipping · p25
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - GrowthTata Mutual Fund
slipping · p25
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthTata Mutual Fund
slipping · p23
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW PayoutTata Mutual Fund
slipping · p23
2.31%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p90
2.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW ReinvestmentTata Mutual Fund
slipping · p23
2.31%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETFMotilal Oswal Mutual Fund
strong · p83
2.30%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTHBank of India Mutual Fund
steady · p71
2.25%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHBank of India Mutual Fund
steady · p69
2.25%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCWBank of India Mutual Fund
steady · p72
2.25%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCWBank of India Mutual Fund
steady · p70
2.25%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p7
2.18%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p16
2.18%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth OptionAditya Birla Sun Life Mutual Fund
steady · p51
2.18%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p58
2.18%
Samco Large & Mid Cap Fund - Regular Plan - Growth OptionSamco Mutual Fund
weak · p1
2.15%
Samco Large & Mid Cap Fund - Direct Plan - Growth OptionSamco Mutual Fund
weak · p1
2.15%
Tata India Innovation Fund- Direct GrowthTata Mutual Fund
steady · p74
2.07%
Tata India Innovation Fund- Regular IDCW payoutTata Mutual Fund
steady · p75
2.07%
Tata India Innovation Fund- Direct IDCW ReinvestmentTata Mutual Fund
steady · p74
2.07%
Tata India Innovation Fund- Direct IDCW payoutTata Mutual Fund
steady · p74
2.07%
Tata India Innovation Fund- Regular IDCW ReinvestmentTata Mutual Fund
steady · p74
2.07%
Tata India Innovation Fund- Regular GrowthTata Mutual Fund
steady · p75
2.07%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth OptionTata Mutual Fund
strong · p89
2.02%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth OptionTata Mutual Fund
strong · p82
2.02%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCWICICI Prudential Mutual Fund
strong · p89
2.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCWAditya Birla Sun Life Mutual Fund
strong · p83
2.00%
SBI Nifty50 Equal Weight ETFSBI Mutual Fund
strong · p85
2.00%
ICICI Prudential Nifty50 Equal Weight Index Fund- GrowthICICI Prudential Mutual Fund
strong · p89
2.00%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p90
2.00%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p40
2.00%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p37
2.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p83
2.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
strong · p82
2.00%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p91
2.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p99
2.00%
Aditya Birla Sun Life Value Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
slipping · p38
1.99%
Aditya Birla Sun Life Value Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
slipping · p33
1.99%
Aditya Birla Sun Life Value Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
strong · p98
1.99%
Aditya Birla Sun Life Value Fund - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p94
1.99%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCWBaroda BNP Paribas Mutual Fund
weak · p18
1.98%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Mutual Fund
slipping · p20
1.98%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCWBaroda BNP Paribas Mutual Fund
weak · p19
1.98%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - GrowthBaroda BNP Paribas Mutual Fund
weak · p18
1.98%
JM Arbitrage Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p57
1.89%
JM Arbitrage Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
1.89%
JM Arbitrage Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p63
1.89%
JM Arbitrage Fund (Direct)- IDCWJM Financial Mutual Fund
steady · p55
1.89%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p94
1.87%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p91
1.87%
JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund
steady · p55
1.82%
JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p52
1.82%
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund
slipping · p37
1.82%
JM Aggressive Hybrid Fund (Direct) - IDCWJM Financial Mutual Fund
steady · p75
1.82%
JM Aggressive Hybrid Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p73
1.82%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
slipping · p27
1.73%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
slipping · p26
1.73%
Aditya Birla Sun Life Infrastructure Fund-GrowthAditya Birla Sun Life Mutual Fund
slipping · p28
1.73%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
slipping · p28
1.73%
TRUSTMF Flexi Cap Fund-Regular Plan- GrowthTrust Mutual Fund
slipping · p22
1.72%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCWTrust Mutual Fund
slipping · p29
1.72%
TRUSTMF Flexi Cap Fund-Direct Plan- GrowthTrust Mutual Fund
slipping · p29
1.72%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCWTrust Mutual Fund
slipping · p22
1.72%
Tata Business Cycle Fund-Direct Plan-IDCW PayoutTata Mutual Fund
strong · p81
1.68%
Tata Business Cycle Fund-Direct Plan-IDCW ReinvestmentTata Mutual Fund
strong · p81
1.68%
Tata Business Cycle Fund-Regular Plan-GrowthTata Mutual Fund
strong · p82
1.68%
Tata Business Cycle Fund-Direct Plan-GrowthTata Mutual Fund
strong · p81
1.68%
Tata Business Cycle Fund-Regular Plan-IDCW ReinvestmentTata Mutual Fund
strong · p82
1.68%
Tata Business Cycle Fund-Regular Plan-IDCW PayoutTata Mutual Fund
strong · p82
1.68%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTHTrust Mutual Fund
slipping · p27
1.66%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTHTrust Mutual Fund
slipping · p24
1.66%
Tata Dividend Yield Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p41
1.61%
Tata Dividend Yield Fund-Regular Plan-IDCW PayoutTata Mutual Fund
slipping · p40
1.61%
Tata Dividend Yield Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p46
1.61%
Tata Dividend Yield Fund-Direct Plan-IDCW PayoutTata Mutual Fund
slipping · p44
1.61%
Tata Dividend Yield Fund-Direct Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p45
1.61%
Tata Dividend Yield Fund-Regular Plan-IDCW ReinvestmentTata Mutual Fund
slipping · p42
1.61%
Tata Mid Cap Fund Regular Plan- Growth OptionTata Mutual Fund
steady · p58
1.54%
Tata Mid Cap Fund - Direct Plan- IDCW OptionTata Mutual Fund
steady · p55
1.54%
Tata Mid Cap Fund - Direct Plan- Growth OptionTata Mutual Fund
steady · p73
1.54%
Tata Mid Cap Fund-Regular Plan - IDCW OptionTata Mutual Fund
slipping · p39
1.54%
ICICI Prudential Conglomerate Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p99
1.51%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p99
1.51%
ICICI Prudential Conglomerate Fund - GrowthICICI Prudential Mutual Fund
strong · p99
1.51%
ICICI Prudential Conglomerate Fund - IDCWICICI Prudential Mutual Fund
strong · p99
1.51%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund
steady · p76
1.50%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p60
1.50%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p57
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p52
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p52
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p52
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p58
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p58
1.50%
Nippon India ETF BSE SensexNippon India Mutual Fund
slipping · p41
1.50%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p58
1.50%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p60
1.50%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p57
1.50%
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund
weak · p17
1.47%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
steady · p60
1.47%
ICICI Prudential BSE Sensex Index Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p59
1.47%
SBI BSE Sensex Index Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p37
1.47%
SBI BSE SENSEX ETFSBI Mutual Fund
slipping · p42
1.47%
SBI BSE Sensex Index Fund - Direct Plan - IDCWSBI Mutual Fund
slipping · p38
1.47%
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund
slipping · p40
1.47%
SBI BSE Sensex Index Fund - Regular Plan - IDCWSBI Mutual Fund
slipping · p37
1.47%
SBI BSE Sensex Index Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p38
1.47%
Shriram ELSS Tax Saver Fund - Regular GrowthShriram Mutual Fund
weak · p16
1.46%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p41
1.46%
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p40
1.46%
ICICI Prudential Infrastructure Fund - IDCWICICI Prudential Mutual Fund
slipping · p41
1.46%
ICICI Prudential Infrastructure Fund - GrowthICICI Prudential Mutual Fund
slipping · p41
1.46%
Shriram ELSS Tax Saver Fund - Direct GrowthShriram Mutual Fund
slipping · p27
1.46%
Tata Large Cap Fund -Regular Plan - Growth OptionTata Mutual Fund
steady · p66
1.46%
Tata Large Cap Fund -Direct Plan Growth OptionTata Mutual Fund
strong · p83
1.46%
Shriram ELSS Tax Saver Fund - Direct- IDCWShriram Mutual Fund
slipping · p27
1.46%
Shriram ELSS Tax Saver Fund - Regular-IDCWShriram Mutual Fund
weak · p16
1.46%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- GrowthBank of India Mutual Fund
slipping · p49
1.44%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- BonusBank of India Mutual Fund
steady · p75
1.44%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCWBank of India Mutual Fund
steady · p71
1.44%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-GrowthBank of India Mutual Fund
steady · p76
1.44%
Shriram Flexi Cap Fund - Regular GrowthShriram Mutual Fund
slipping · p38
1.44%
Shriram Flexi Cap Fund - Regular-IDCWShriram Mutual Fund
slipping · p37
1.44%
Shriram Flexi Cap Fund - Direct GrowthShriram Mutual Fund
slipping · p47
1.44%
Shriram Flexi Cap Fund - Direct-IDCWShriram Mutual Fund
slipping · p47
1.44%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCWBank of India Mutual Fund
slipping · p48
1.44%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-BonusBank of India Mutual Fund
slipping · p49
1.44%
Tata Aggressive Hybrid Fund -Direct Plan- Growth OptionTata Mutual Fund
slipping · p46
1.43%
Tata Aggressive Hybrid Fund- Regular Plan - Growth OptionTata Mutual Fund
slipping · p37
1.43%
Tata Balanced Advantage Fund-Direct Plan-GrowthTata Mutual Fund
weak · p16
1.41%
Tata Balanced Advantage Fund-Regular Plan-GrowthTata Mutual Fund
weak · p18
1.41%
JM Flexicap Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p77
1.34%
UTI BSE Sensex Index Fund - Regular Plan -Growth OptionUTI Mutual Fund
slipping · p38
1.34%
Axis BSE Sensex ETFAxis Mutual Fund
slipping · p41
1.34%
UTI BSE Sensex ETFUTI Mutual Fund
slipping · p42
1.34%
JM Flexicap Fund (Regular) - Growth optionJM Financial Mutual Fund
steady · p77
1.34%
UTI BSE Sensex Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p39
1.34%
JM Flexicap Fund (Direct) - Growth OptionJM Financial Mutual Fund
strong · p81
1.34%
JM Flexicap Fund (Direct) - IDCWJM Financial Mutual Fund
strong · p81
1.34%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend PayoutTata Mutual Fund
strong · p80
1.30%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend PayoutTata Mutual Fund
steady · p71
1.30%
Tata Multi Asset Allocation Fund-Direct Plan-GrowthTata Mutual Fund
steady · p79
1.30%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend ReinvestmentTata Mutual Fund
steady · p78
1.30%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend ReinvestmentTata Mutual Fund
steady · p73
1.30%
Tata Multi Asset Allocation Fund-Regular Plan-GrowthTata Mutual Fund
steady · p72
1.30%
Bank of India Multi Cap Fund Regular Plan - GrowthBank of India Mutual Fund
strong · p82
1.28%
Bank of India Multi Cap Fund Regular Plan - IDCWBank of India Mutual Fund
strong · p81
1.28%
Bank of India Multi Cap Fund Direct Plan - GrowthBank of India Mutual Fund
strong · p90
1.28%
Bank of India Multi Cap Fund Direct Plan - IDCWBank of India Mutual Fund
strong · p88
1.28%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthICICI Prudential Mutual Fund
steady · p61
1.24%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCWICICI Prudential Mutual Fund
steady · p63
1.24%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p61
1.24%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GrowthICICI Prudential Mutual Fund
steady · p64
1.24%
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund
steady · p57
1.23%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p18
1.23%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p19
1.23%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth optionBaroda BNP Paribas Mutual Fund
weak · p19
1.23%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW optionBaroda BNP Paribas Mutual Fund
weak · p18
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p64
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p64
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p63
1.23%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p65
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW OptionNippon India Mutual Fund
steady · p66
1.23%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p69
1.23%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p65
1.23%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p69
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW OptionNippon India Mutual Fund
steady · p66
1.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionNippon India Mutual Fund
steady · p66
1.23%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund
steady · p65
1.22%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p68
1.22%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund
steady · p58
1.22%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
steady · p61
1.22%
Tata Nifty 50 Index Fund -Direct PlanTata Mutual Fund
steady · p67
1.22%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
steady · p65
1.22%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
steady · p62
1.22%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
steady · p67
1.22%
Tata Nifty 50 Index Fund -Regular PlanTata Mutual Fund
steady · p64
1.22%
SBI Nifty 50 ETFSBI Mutual Fund
steady · p57
1.22%
Tata Nifty 50 Exchange Traded FundTata Mutual Fund
steady · p59
1.22%
ICICI Prudential Nifty 50 Index Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p65
1.22%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW OptionICICI Prudential Mutual Fund
steady · p67
1.22%
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund
steady · p61
1.22%
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund
slipping · p30
1.22%
Bajaj Finserv Nifty 50 Index Fund - Regular - GrowthBajaj Finserv Mutual Fund
weak · p16
1.22%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCWBajaj Finserv Mutual Fund
weak · p16
1.22%
Bajaj Finserv Nifty 50 Index Fund - Direct - GrowthBajaj Finserv Mutual Fund
weak · p17
1.22%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCWBajaj Finserv Mutual Fund
weak · p17
1.22%
SBI Equity Minimum Variance Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p89
1.20%
SBI Equity Minimum Variance Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p89
1.20%
SBI Flexicap Fund - REGULAR PLAN -Growth OptionSBI Mutual Fund
slipping · p44
1.18%
SBI Flexicap Fund - DIRECT PLAN - Growth OptionSBI Mutual Fund
steady · p51
1.18%
Nippon India Power & Infra Fund-Growth Plan -Growth OptionNippon India Mutual Fund
steady · p67
1.17%
NIPPON INDIA POWER & INFRA FUND - IDCW OptionNippon India Mutual Fund
steady · p67
1.17%
Nippon India Power & Infra Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
steady · p67
1.17%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p66
1.17%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p66
1.17%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
steady · p66
1.17%
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund
weak · p17
1.16%
UTI Large Cap Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p26
1.13%
UTI Large Cap Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p23
1.13%
UTI Large Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p35
1.13%
UTI Large Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p31
1.13%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p18
1.11%
UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p66
1.11%
UTI Nifty 50 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p66
1.11%
Motilal Oswal Nifty 50 Index Fund - Regular plan - GrowthMotilal Oswal Mutual Fund
steady · p65
1.11%
Motilal Oswal Nifty 50 Index Fund - Direct plan - GrowthMotilal Oswal Mutual Fund
steady · p69
1.11%
UTI Nifty 50 Index Fund - Growth Option- DirectUTI Mutual Fund
steady · p68
1.11%
UTI Nifty 50 Index Fund - Direct Plan - IDCWUTI Mutual Fund
steady · p68
1.11%
Axis Nifty 50 ETFAxis Mutual Fund
steady · p59
1.11%
Aditya Birla Sun Life Midcap Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p64
1.11%
Axis Nifty 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p45
1.11%
Axis Nifty 50 Index Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p29
1.11%
Axis Nifty 50 Index Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p47
1.11%
Axis Nifty 50 Index Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p30
1.11%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund
steady · p61
1.11%
UTI Nifty 50 ETFUTI Mutual Fund
steady · p58
1.11%
Aditya Birla Sun Life MIDCAP Fund-GrowthAditya Birla Sun Life Mutual Fund
steady · p59
1.11%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
weak · p14
1.11%
Mirae Asset Equity Savings Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
1.08%
Mirae Asset Equity Savings Fund- Regular Plan- GrowthMirae Asset Mutual Fund
weak · p16
1.08%
Mirae Asset Equity Savings Fund Regular IDCWMirae Asset Mutual Fund
weak · p15
1.08%
Union Arbitrage Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p29
1.08%
Union Arbitrage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p29
1.08%
Union Arbitrage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p21
1.08%
Mirae Asset Equity Savings Fund- Direct Plan- GrowthMirae Asset Mutual Fund
weak · p14
1.08%
Union Arbitrage Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p22
1.08%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-GrowthBank of India Mutual Fund
strong · p95
1.07%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund
strong · p87
1.05%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
slipping · p46
1.05%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund
slipping · p40
1.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
strong · p89
1.05%
Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthBank of India Mutual Fund
slipping · p42
1.04%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCWBank of India Mutual Fund
slipping · p32
1.04%
Bank of India Multi Asset Allocation Fund-Regular Plan-GrowthBank of India Mutual Fund
slipping · p33
1.04%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCWBank of India Mutual Fund
slipping · p41
1.04%
Tata Flexi Cap Fund -Regular Plan-GrowthTata Mutual Fund
steady · p50
1.03%
Tata Flexi Cap Fund-Direct Plan-GrowthTata Mutual Fund
steady · p55
1.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
steady · p55
1.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
steady · p68
1.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
steady · p74
1.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCWAditya Birla Sun Life Mutual Fund
steady · p63
1.02%
Union Retirement Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p47
1.01%
Union Retirement Fund - Direct Plan - Growth OptionUnion Mutual Fund
steady · p64
1.01%
Union Retirement Fund - Direct Plan - IDCW OptionUnion Mutual Fund
steady · p65
1.01%
Union Retirement Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p46
1.01%
Nippon India ETF Nifty 100Nippon India Mutual Fund
steady · p64
1.00%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund
steady · p65
0.99%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth OptionNippon India Mutual Fund
steady · p64
0.98%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW OptionNippon India Mutual Fund
weak · p11
0.98%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p15
0.98%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW OptionNippon India Mutual Fund
weak · p12
0.98%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW OptionNippon India Mutual Fund
weak · p15
0.98%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p70
0.98%
SBI BSE 100 ETFSBI Mutual Fund
steady · p63
0.97%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCWBajaj Finserv Mutual Fund
slipping · p21
0.96%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTHBajaj Finserv Mutual Fund
slipping · p21
0.96%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCWBajaj Finserv Mutual Fund
slipping · p20
0.96%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTHBajaj Finserv Mutual Fund
slipping · p20
0.96%
Mirae Asset Balanced Advantage Fund Regular Plan IDCWMirae Asset Mutual Fund
slipping · p43
0.95%
Mirae Asset Balanced Advantage Fund Direct Plan- GrowthMirae Asset Mutual Fund
slipping · p39
0.95%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCWMirae Asset Mutual Fund
slipping · p40
0.95%
Mirae Asset Balanced Advantage Fund Regular Plan- GrowthMirae Asset Mutual Fund
slipping · p42
0.95%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCWBajaj Finserv Mutual Fund
steady · p70
0.92%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCWBajaj Finserv Mutual Fund
steady · p68
0.92%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTHBajaj Finserv Mutual Fund
steady · p71
0.92%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHBajaj Finserv Mutual Fund
steady · p69
0.92%
Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
strong · p82
0.91%
Axis Nifty 100 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
strong · p89
0.91%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund
steady · p65
0.91%
Axis Nifty 100 Index Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p61
0.91%
Axis Nifty 100 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p52
0.91%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p81
0.90%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.90%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCWAditya Birla Sun Life Mutual Fund
strong · p93
0.90%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p83
0.90%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund
slipping · p40
0.87%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund
slipping · p30
0.87%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCWMirae Asset Mutual Fund
slipping · p30
0.87%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCWMirae Asset Mutual Fund
slipping · p39
0.87%
Franklin India Arbitrage Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p8
0.87%
Franklin India Arbitrage Fund - IDCWFranklin Templeton Mutual Fund
weak · p12
0.87%
Franklin India Arbitrage Fund - Direct - GrowthFranklin Templeton Mutual Fund
weak · p7
0.87%
Franklin India Arbitrage Fund - GrowthFranklin Templeton Mutual Fund
weak · p11
0.87%
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
slipping · p38
0.85%
Union Equity Savings Fund - Regular Plan - IDCW OptionUnion Mutual Fund
weak · p4
0.85%
Union Equity Savings Fund - Direct Plan - Growth OptionUnion Mutual Fund
weak · p3
0.85%
Union Equity Savings Fund - Direct Plan - IDCW OptionUnion Mutual Fund
weak · p3
0.85%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWBajaj Finserv Mutual Fund
slipping · p37
0.85%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
slipping · p39
0.85%
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthBajaj Finserv Mutual Fund
slipping · p39
0.85%
Union Equity Savings Fund - Regular Plan - Growth OptionUnion Mutual Fund
weak · p4
0.85%
Aditya Birla Sun Life Multi-Cap Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p89
0.84%
Aditya Birla Sun Life Multi-Cap Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p95
0.84%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW PayoutAditya Birla Sun Life Mutual Fund
slipping · p42
0.84%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund
steady · p50
0.84%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund
strong · p84
0.80%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund
steady · p69
0.80%
Mirae Asset Large Cap Fund - Growth PlanMirae Asset Mutual Fund
slipping · p39
0.78%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth OptionTata Mutual Fund
steady · p63
0.78%
Mirae Asset Large Cap Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.78%
Mirae Asset Large Cap Fund - Direct Plan - GrowthMirae Asset Mutual Fund
steady · p50
0.78%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth OptionTata Mutual Fund
slipping · p36
0.78%
Mirae Asset Large Cap Fund Regular IDCWMirae Asset Mutual Fund
weak · p17
0.78%
Samco Multi Asset Allocation Fund - Direct Plan - GrowthSamco Mutual Fund
weak · p10
0.74%
Samco Multi Asset Allocation Fund - Regular Plan - GrowthSamco Mutual Fund
weak · p9
0.74%
Invesco India Arbitrage Fund - Direct Plan - Growth OptionInvesco Mutual Fund
slipping · p37
0.73%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p36
0.73%
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%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p40
0.73%
Union Largecap Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p34
0.73%
Invesco India Arbitrage Fund - Regular Plan - Growth OptionInvesco Mutual Fund
slipping · p40
0.73%
Union Largecap Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p40
0.73%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund
slipping · p36
0.72%
Shriram Multi Asset Allocation Fund - Regular GrowthShriram Mutual Fund
weak · p19
0.71%
Shriram Multi Asset Allocation Fund - Direct GrowthShriram Mutual Fund
slipping · p24
0.71%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund
steady · p55
0.69%
Shriram Balanced Advantage Fund - Regular GrowthShriram Mutual Fund
steady · p65
0.68%
Union Balanced Advantage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
weak · p3
0.68%
Union Balanced Advantage Fund - Regular Plan - Growth OptionUnion Mutual Fund
weak · p4
0.68%
ICICI Prudential Nifty 500 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p21
0.68%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
0.68%
ICICI Prudential Nifty 500 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p21
0.68%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
0.68%
Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion Mutual Fund
weak · p1
0.68%
Union Balanced Advantage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
weak · p4
0.68%
Shriram Balanced Advantage Fund - Direct- IDCWShriram Mutual Fund
steady · p62
0.68%
Shriram Balanced Advantage Fund - Regular-IDCWShriram Mutual Fund
steady · p66
0.68%
Shriram Balanced Advantage Fund - Direct GrowthShriram Mutual Fund
steady · p61
0.68%
SBI Nifty 500 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p24
0.68%
SBI Nifty 500 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p25
0.68%
SBI Large Cap FUND-DIRECT PLAN -GROWTHSBI Mutual Fund
steady · p63
0.66%
SBI Large Cap FUND-REGULAR PLAN GROWTHSBI Mutual Fund
steady · p52
0.66%
Shriram Aggressive Hybrid Fund- Direct GrowthShriram Mutual Fund
steady · p52
0.65%
Shriram Aggressive Hybrid Fund- Regular-IDCWShriram Mutual Fund
slipping · p39
0.65%
Shriram Aggressive Hybrid Fund- Regular GrowthShriram Mutual Fund
slipping · p38
0.65%
Shriram Aggressive Hybrid Fund- Direct- IDCWShriram Mutual Fund
steady · p50
0.65%
Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p26
0.63%
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p23
0.63%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund
steady · p62
0.63%
Motilal Oswal Nifty 500 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p93
0.63%
Motilal Oswal Nifty 500 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p91
0.63%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p22
0.61%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p25
0.61%
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p29
0.59%
ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Mutual Fund
slipping · p28
0.59%
ICICI Prudential Balanced Advantage Fund - IDCWICICI Prudential Mutual Fund
slipping · p26
0.59%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p27
0.59%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.50%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
weak · p6
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p29
0.50%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
strong · p90
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p30
0.50%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHAditya Birla Sun Life Mutual Fund
weak · p7
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p29
0.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p30
0.50%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW OptionSamco Mutual Fund
slipping · p36
0.47%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW OptionSamco Mutual Fund
slipping · p42
0.47%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth OptionSamco Mutual Fund
slipping · p32
0.47%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth OptionSamco Mutual Fund
slipping · p36
0.47%
Tata Arbitrage Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p30
0.42%
Tata Arbitrage Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p21
0.42%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-GrowthAditya Birla Sun Life Mutual Fund
steady · p51
0.41%
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p33
0.41%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p33
0.41%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-GrowthAditya Birla Sun Life Mutual Fund
slipping · p47
0.41%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p13
0.41%
ICICI Prudential Arbitrage Fund - IDCWICICI Prudential Mutual Fund
slipping · p36
0.41%
ICICI Prudential Arbitrage Fund - GrowthICICI Prudential Mutual Fund
slipping · p35
0.41%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p16
0.41%
UTI Equity Savings Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p34
0.40%
UTI Equity Savings Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p45
0.40%
UTI Equity Savings Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p46
0.40%
UTI Equity Savings Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p37
0.40%
Nippon India Small Cap Fund - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p70
0.39%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p74
0.39%
Nippon India Small Cap Fund - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p69
0.39%
NIPPON INDIA SMALL CAP FUND - IDCW OptionNippon India Mutual Fund
slipping · p33
0.39%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p75
0.39%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p35
0.39%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p10
0.30%
Nippon India Arbitrage Fund - Growth Plan - Growth OptionNippon India Mutual Fund
weak · p16
0.30%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p16
0.30%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p10
0.30%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p11
0.30%
NIPPON INDIA ARBITRAGE FUND - IDCW OptionNippon India Mutual Fund
weak · p15
0.30%
ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Mutual Fund
strong · p86
0.27%
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p95
0.27%
UTI Balanced Advantage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p46
0.22%
UTI Balanced Advantage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p48
0.22%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
0.21%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p25
0.21%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.21%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p23
0.21%
ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p89
0.20%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p67
0.20%
ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Mutual Fund
strong · p82
0.20%
ICICI Prudential Multi-Asset Fund - IDCWICICI Prudential Mutual Fund
steady · p60
0.20%
Axis Arbitrage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p27
0.18%
Axis Arbitrage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p23
0.18%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTHTrust Mutual Fund
steady · p70
0.14%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHTrust Mutual Fund
steady · p58
0.14%
Motilal Oswal Arbitrage Fund-Direct Plan-GrowthMotilal Oswal Mutual Fund
steady · p79
0.13%
Motilal Oswal Arbitrage Fund-Regular Plan-GrowthMotilal Oswal Mutual Fund
strong · p81
0.13%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCWMotilal Oswal Mutual Fund
strong · p81
0.13%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCWMotilal Oswal Mutual Fund
strong · p80
0.13%
UTI Arbitrage Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p27
0.01%
UTI Arbitrage Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p23
0.01%
UTI Arbitrage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p26
0.01%
UTI Arbitrage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p22
0.01%