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Fund Overview of Iti Balanced Advantage Fund Regular-idcw
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₹401.5 CrAUM
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₹11.81NAV
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2.37%Expense Ratio
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HybridFund Category
As on Wed Mar 11, 2026
Returns of Iti Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.07% | NA | 2.03% |
| 6 Months | 8.45% | NA | 8.29% |
| 1 Year | 1.46% | 1.46% | 2.86% |
| 2 Years | 25.64% | 12.09% | 14.51% |
| 3 Years | 41.08% | 12.15% | 13.46% |
| 5 Years | 67.97% | 10.93% | 14.09% |
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As on Wed Mar 11, 2026
Dividend of Iti Balanced Advantage Fund Regular-idcw :
1.20%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
57.63%debt instruments
21.37%other assets or cash equivalents
21.00%Large Cap: 71.24%
Mid Cap: 17.69%
Small Cap: 11.07%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Iti Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 31 Dec 2019, the fund aims Capital appreciation while generating income over medium to long term. Dynamic Asset allocation between equity, equity related Instruments and fixed income instruments so as to provide with long term capital appreciation. It manages assets worth ₹401.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 57.63% in equities, 21.37% in debt instruments, 21.00% in other assets or cash equivalents.Managed by Rajesh Bhatia, it has delivered a return of 1.46% in the last year, a total return since inception of 6.73%.
The latest dividend was declared on 04 Feb 2026 at 1.20% of face value.
To make well-planned financial choices it is useful to also review which sip is best that align with long-term goals.
Vasav Sahgal
B.Com. and CFA
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Key Metrics of Iti Balanced Advantage Fund Regular-idcw
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Standard Deviation7.45%
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Sharpe Ratio0.55%
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Alpha0.16%
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Beta0.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -3.46% | -1.92% | 13.78% | 16.68% | 13.36% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -4.47% | -2.96% | 11.02% | 13.14% | 11.45% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -3.15% | -2.49% | 9.07% | 12.53% | 11.39% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.38% | -2.77% | 10.75% | 13.47% | 11.15% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -4.51% | -3.10% | 10.40% | 12.47% | 10.77% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.47% | -3.04% | 9.54% | 12.19% | 9.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Balanced Advantage Fund Regular - Growth
|
₹402 | -5.05% | -4.76% | -3.88% | 4.01% | 10.06% |
|
Iti Balanced Advantage Fund Direct - Growth
|
₹402 | -4.92% | -4.35% | -3.05% | 5.84% | 12.05% |
|
Iti Balanced Advantage Fund Direct-idcw
|
₹402 | -4.92% | -4.35% | -3.05% | 5.84% | 12.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹74.76 | 12.47% | 10.77% | 11.64% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹83.71 | 13.14% | 11.45% | 12.53% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹120.40 | 12.53% | 11.39% | 12.49% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹121.07 | 13.47% | 11.15% | 12.48% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹105.90 | 12.19% | 9.84% | 11.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹58.99 | 16.68% | 13.36% | 13.85% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 18.66% | ₹74.06 Cr |
| Repo/cblo | Unspecified | 18.66% | ₹74.06 Cr |
| Repo/cblo | Unspecified | 15.13% | ₹60.77 Cr |
| Cash Margin | Unspecified | 11.31% | ₹42.89 Cr |
| Cash Margin | Unspecified | 9.23% | ₹37.05 Cr |
| Net Receivables | Unspecified | 7.84% | ₹29.89 Cr |
| Net Receivables | Unspecified | 7.26% | ₹28.83 Cr |
| Repo/cblo | Unspecified | 6.64% | ₹26.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.52% | ₹26.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.17% | ₹24.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.17% | ₹24.69 Cr |
| Net Receivables | Unspecified | 5.76% | ₹23.05 Cr |
| Net Receivables | Unspecified | 5.76% | ₹23.05 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹22.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.23% | ₹20.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹20.26 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹20.21 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹20.21 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹18.97 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹18.97 Cr |
| Net Receivables | Unspecified | 4.88% | ₹18.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹18.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹18.22 Cr |
| Repo/cblo | Unspecified | 4.80% | ₹18.20 Cr |
| Cash Margin | Unspecified | 4.70% | ₹17.94 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹17.44 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹17.37 Cr |
| Bharti Airtel Ltd | Technology | 4.34% | ₹17.34 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹17.16 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹16.95 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹16.95 Cr |
| Cash Margin | Unspecified | 4.17% | ₹16.56 Cr |
| Cash Margin | Unspecified | 4.17% | ₹16.56 Cr |
| Cash Margin | Unspecified | 4.14% | ₹16.42 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹16.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.24% | ₹16.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹16.14 Cr |
| Hdfc Bank Ltd | Financial | 4.22% | ₹16.09 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹15.50 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹15.50 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹15.50 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.84% | ₹15.44 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.86% | ₹15.43 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.86% | ₹15.43 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.86% | ₹15.42 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.88% | ₹15.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.06% | ₹15.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.88% | ₹15.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.88% | ₹15.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.03% | ₹15.38 Cr |
| Hdfc Bank Ltd | Financial | 4.05% | ₹15.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.65% | ₹14.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.57% | ₹14.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.56% | ₹14.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.56% | ₹14.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.57% | ₹14.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.72% | ₹14.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.69% | ₹14.09 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹13.90 Cr |
| Infosys Ltd | Technology | 3.43% | ₹13.78 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹13.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹13.54 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹13.54 Cr |
| Infosys Ltd | Technology | 3.32% | ₹13.17 Cr |
| Infosys Ltd | Technology | 3.32% | ₹13.17 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹13.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.35% | ₹12.68 Cr |
| Infosys Ltd | Technology | 3.15% | ₹12.57 Cr |
| Infosys Ltd | Technology | 3.19% | ₹12.15 Cr |
| Infosys Ltd | Technology | 3.01% | ₹11.96 Cr |
| Infosys Ltd | Technology | 2.99% | ₹11.94 Cr |
| Infosys Ltd | Technology | 2.99% | ₹11.94 Cr |
| Federal Bank Ltd Futures | Financial | 2.85% | ₹11.40 Cr |
| Federal Bank Ltd Futures | Financial | 2.85% | ₹11.40 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹11.37 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹11.37 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.89% | ₹10.97 Cr |
| Cash Margin | Unspecified | 2.73% | ₹10.92 Cr |
| Cash Margin | Unspecified | 2.73% | ₹10.92 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹10.89 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹10.89 Cr |
| Upl Ltd | Materials | 2.65% | ₹10.51 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.41 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.35 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.35 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.34 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.60% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.60% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.29 Cr |
| State Bank Of India | Financial | 2.70% | ₹10.25 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.70% | ₹10.24 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.56% | ₹10.22 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.68% | ₹10.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.56% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.56% | ₹10.17 Cr |
| Swiggy Ltd. | Technology | 2.50% | ₹10.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.50% | ₹10.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.50% | ₹10.00 Cr |
| Swiggy Ltd. | Technology | 2.51% | ₹9.97 Cr |
| Swiggy Ltd. | Technology | 2.51% | ₹9.97 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹9.66 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹9.66 Cr |
| Bajaj Finance Ltd | Financial | 2.39% | ₹9.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.37% | ₹9.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹9.34 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹9.31 Cr |
| Zomato Ltd | Technology | 2.35% | ₹9.31 Cr |
| Zomato Ltd | Technology | 2.35% | ₹9.31 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.31% | ₹9.29 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹9.23 Cr |
| State Bank Of India | Financial | 2.41% | ₹9.19 Cr |
| Swiggy Ltd. | Technology | 2.29% | ₹9.10 Cr |
| Zomato Ltd | Technology | 2.27% | ₹9.09 Cr |
| Zomato Ltd | Technology | 2.27% | ₹9.09 Cr |
| Cash Margin | Unspecified | 2.27% | ₹9.06 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.28% | ₹9.04 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.28% | ₹9.04 Cr |
| Zomato Ltd | Technology | 2.25% | ₹9.03 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.24% | ₹9.00 Cr |
| Vedanta Ltd | Materials | 2.26% | ₹8.95 Cr |
| Swiggy Ltd. | Technology | 2.23% | ₹8.92 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.22% | ₹8.88 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.22% | ₹8.88 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹8.86 Cr |
| Wockhardt Ltd | Healthcare | 2.20% | ₹8.84 Cr |
| Laurus Labs Ltd | Healthcare | 2.23% | ₹8.83 Cr |
| Au Small Finance Bank Ltd Futures | Financial | 2.21% | ₹8.82 Cr |
| Bajaj Finance Ltd | Financial | 2.21% | ₹8.78 Cr |
| Vedanta Ltd | Materials | 2.31% | ₹8.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹8.64 Cr |
| Zomato Ltd | Technology | 2.15% | ₹8.58 Cr |
| Laurus Labs Ltd | Healthcare | 2.26% | ₹8.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹8.55 Cr |
| State Bank Of India | Financial | 2.11% | ₹8.38 Cr |
| State Bank Of India | Financial | 2.09% | ₹8.35 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹8.33 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹8.27 Cr |
| Laurus Labs Ltd | Healthcare | 2.06% | ₹8.22 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 2.03% | ₹8.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.03% | ₹8.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.05% | ₹8.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.05% | ₹8.13 Cr |
| Au Small Finance Bank Ltd Futures | Financial | 2.03% | ₹8.11 Cr |
| Au Small Finance Bank Ltd Futures | Financial | 2.03% | ₹8.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.11 Cr |
| Vedanta Ltd | Materials | 2.03% | ₹8.10 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.04% | ₹8.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.13% | ₹8.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.11% | ₹8.06 Cr |
| Iifl Holdings Ltd Futures | Financial | 2.01% | ₹8.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.11% | ₹8.05 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹8.05 Cr |
| Wockhardt Ltd | Healthcare | 2.02% | ₹8.03 Cr |
| Wockhardt Ltd | Healthcare | 2.02% | ₹8.03 Cr |
| State Bank Of India | Financial | 2.00% | ₹7.99 Cr |
| State Bank Of India | Financial | 2.00% | ₹7.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.98% | ₹7.95 Cr |
| Zomato Ltd | Technology | 2.00% | ₹7.95 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.06% | ₹7.84 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹7.80 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹7.80 Cr |
| Icici Bank Ltd Futures | Financial | 2.05% | ₹7.77 Cr |
| Laurus Labs Ltd | Healthcare | 2.02% | ₹7.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹7.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹7.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.91% | ₹7.67 Cr |
| Wockhardt Ltd | Healthcare | 1.93% | ₹7.66 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | 1.93% | ₹7.66 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.93% | ₹7.65 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.93% | ₹7.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.65 Cr |
| Icici Bank Ltd Futures | Financial | 2.00% | ₹7.63 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.92% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.92% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.91% | ₹7.62 Cr |
| Zomato Ltd | Technology | 1.90% | ₹7.60 Cr |
| Zomato Ltd | Technology | 1.90% | ₹7.60 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.91% | ₹7.59 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.88% | ₹7.56 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.99% | ₹7.56 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.89% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.89% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.89% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.90% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.90% | ₹7.55 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.98% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.90% | ₹7.53 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.98% | ₹7.51 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.97% | ₹7.50 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| State Bank Of India | Financial | 1.84% | ₹7.41 Cr |
| Larsen & Toubro Infotech Limited | Technology | 1.84% | ₹7.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹7.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹7.33 Cr |
| Wockhardt Ltd | Healthcare | 1.92% | ₹7.33 Cr |
| Swiggy Ltd. | Technology | 1.91% | ₹7.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹7.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹7.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹7.22 Cr |
| Wockhardt Ltd | Healthcare | 1.90% | ₹7.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹7.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹7.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹7.11 Cr |
| Swiggy Ltd. | Technology | 1.88% | ₹7.11 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.79% | ₹7.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.79% | ₹7.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.78% | ₹7.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.78% | ₹7.07 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.86% | ₹7.05 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.85% | ₹7.04 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 1.75% | ₹7.01 Cr |
| Wockhardt Ltd | Healthcare | 1.70% | ₹6.79 Cr |
| Wockhardt Ltd | Healthcare | 1.70% | ₹6.79 Cr |
| Infosys Ltd | Technology | 1.74% | ₹6.59 Cr |
| One 97 Communications Ltd. | Industrials | 1.64% | ₹6.56 Cr |
| Wockhardt Ltd | Healthcare | 1.64% | ₹6.55 Cr |
| Axis Bank Ltd Futures | Financial | 1.63% | ₹6.51 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.61% | ₹6.45 Cr |
| One 97 Communications Ltd. | Industrials | 1.61% | ₹6.45 Cr |
| One 97 Communications Ltd. | Industrials | 1.61% | ₹6.45 Cr |
| One 97 Communications Ltd. | Industrials | 1.62% | ₹6.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.60% | ₹6.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.60% | ₹6.40 Cr |
| Godrej Properties Ltd Futures | Real Estate | 1.58% | ₹6.33 Cr |
| Godrej Properties Ltd Futures | Real Estate | 1.58% | ₹6.33 Cr |
| Axis Bank Ltd Futures | Financial | 1.57% | ₹6.28 Cr |
| Axis Bank Ltd Futures | Financial | 1.57% | ₹6.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.57% | ₹6.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.64% | ₹6.21 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.56% | ₹6.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹6.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹6.14 Cr |
| Tata Consultancy Services Ltd | Technology | 1.53% | ₹6.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹6.07 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.50% | ₹5.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹5.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹5.95 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.48% | ₹5.93 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.48% | ₹5.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹5.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹5.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹5.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹5.85 Cr |
| Godrej Properties Ltd Futures | Real Estate | 1.46% | ₹5.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.51% | ₹5.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹5.70 Cr |
| Upl Ltd | Materials | 1.48% | ₹5.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.41% | ₹5.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹5.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹5.62 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.41% | ₹5.61 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.41% | ₹5.61 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.39% | ₹5.57 Cr |
| One 97 Communications Ltd. | Industrials | 1.40% | ₹5.57 Cr |
| One 97 Communications Ltd. | Industrials | 1.40% | ₹5.57 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹5.56 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹5.53 Cr |
| Zomato Ltd | Technology | 1.45% | ₹5.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹5.51 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹5.51 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹5.49 Cr |
| Sagility India Ltd. | Industrials | 1.38% | ₹5.46 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹5.41 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹5.41 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹5.41 Cr |
| One 97 Communications Ltd. | Industrials | 1.34% | ₹5.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.40% | ₹5.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹5.27 Cr |
| Sagility India Ltd. | Industrials | 1.32% | ₹5.26 Cr |
| Sagility India Ltd. | Industrials | 1.38% | ₹5.24 Cr |
| Pb Fintech Ltd | Financial | 1.30% | ₹5.16 Cr |
| Pb Fintech Ltd | Financial | 1.30% | ₹5.16 Cr |
| Upl Ltd | Materials | 1.35% | ₹5.12 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.27% | ₹5.06 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.27% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.25% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.26% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.26% | ₹5.01 Cr |
| Zomato Ltd | Technology | 1.31% | ₹4.98 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.25% | ₹4.97 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.25% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.24% | ₹4.96 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.20% | ₹4.80 Cr |
| One 97 Communications Ltd | Industrials | 1.19% | ₹4.75 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹4.71 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹4.69 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹4.69 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹4.67 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹4.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.17% | ₹4.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹4.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹4.42 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹4.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.08% | ₹4.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.14% | ₹4.34 Cr |
| Iifl Holdings Ltd Futures | Financial | 1.09% | ₹4.34 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹4.32 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹4.32 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹4.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹4.29 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹4.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹4.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹4.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.07% | ₹4.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹4.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹4.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹4.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.25 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.12% | ₹4.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.05% | ₹4.23 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹4.20 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹4.20 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹4.16 Cr |
| Sagility India Ltd. | Industrials | 1.10% | ₹4.15 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹4.11 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹4.11 Cr |
| One 97 Communications Ltd | Industrials | 1.07% | ₹4.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.06 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹4.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹4.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹4.05 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹4.04 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹4.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.02% | ₹4.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.06% | ₹4.04 Cr |
| Zomato Ltd | Technology | 1.01% | ₹4.03 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.00% | ₹4.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.05% | ₹4.02 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹4.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.05% | ₹4.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹4.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹3.99 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹3.94 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹3.94 Cr |
| One 97 Communications Ltd | Industrials | 0.98% | ₹3.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹3.87 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹3.85 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹3.85 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹3.83 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹3.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.00% | ₹3.82 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.00% | ₹3.80 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.79 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.79 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.00% | ₹3.79 Cr |
| Hcl Technologies Ltd | Technology | 0.94% | ₹3.77 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹3.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹3.76 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹3.74 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.92% | ₹3.70 Cr |
| Godrej Properties Ltd Futures | Real Estate | 0.97% | ₹3.69 Cr |
| Itc Ltd | Consumer Staples | 0.92% | ₹3.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹3.69 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹3.64 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹3.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹3.60 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹3.58 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹3.58 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.90% | ₹3.56 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.90% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.56 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹3.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹3.53 Cr |
| Persistent Systems Limited | Technology | 0.88% | ₹3.52 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹3.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.86% | ₹3.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹3.45 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹3.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹3.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹3.33 Cr |
| Persistent Systems Limited | Technology | 0.83% | ₹3.30 Cr |
| Persistent Systems Limited | Technology | 0.83% | ₹3.30 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹3.22 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹3.22 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹3.22 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.80% | ₹3.21 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹3.10 Cr |
| Cummins India Ltd | Industrials | 0.78% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.92 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.92 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹2.83 Cr |
| Cummins India Ltd | Industrials | 0.67% | ₹2.69 Cr |
| Cummins India Ltd | Industrials | 0.67% | ₹2.66 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹2.61 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹2.61 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.65% | ₹2.59 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.65% | ₹2.59 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.64% | ₹2.55 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.63% | ₹2.54 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.53 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.64% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.64% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.52 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.66% | ₹2.50 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.66% | ₹2.50 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.66% | ₹2.50 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.66% | ₹2.50 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.62% | ₹2.47 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.62% | ₹2.47 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹2.47 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.59% | ₹2.37 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.36 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.36 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.58% | ₹2.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.59% | ₹2.25 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.56% | ₹2.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹2.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹2.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.15 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹2.13 Cr |
| Ge T&d India Ltd | Industrials | 0.56% | ₹2.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹2.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹2.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.53% | ₹2.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.53% | ₹2.09 Cr |
| Cochin Shipyard Ltd | Industrials | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.07 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.07 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.07 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.05 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.54% | ₹2.05 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.54% | ₹2.05 Cr |
| Cochin Shipyard Ltd | Industrials | 0.52% | ₹2.05 Cr |
| Cochin Shipyard Ltd | Industrials | 0.52% | ₹2.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹2.04 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.51% | ₹2.02 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.53% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.53% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.53% | ₹2.01 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.53% | ₹2.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.52% | ₹2.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.53% | ₹2.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.53% | ₹2.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹1.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹1.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹1.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.49% | ₹1.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.93 Cr |
| Nmdc Ltd | Materials | 0.51% | ₹1.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.50% | ₹1.92 Cr |
| Ltimindtree Ltd | Technology | 0.50% | ₹1.92 Cr |
| Nmdc Ltd | Materials | 0.50% | ₹1.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.90 Cr |
| Coal India Ltd | Materials | 0.50% | ₹1.90 Cr |
| Bse Ltd | Financial | 0.50% | ₹1.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.47% | ₹1.88 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹1.88 Cr |
| Coal India Ltd | Materials | 0.49% | ₹1.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹1.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.85 Cr |
| Icici Bank Ltd | Financial | 0.46% | ₹1.84 Cr |
| Icici Bank Ltd | Financial | 0.46% | ₹1.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.46% | ₹1.82 Cr |
| Kpit Technologies Ltd | Technology | 0.47% | ₹1.81 Cr |
| Sagility India Ltd. | Industrials | 0.43% | ₹1.73 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹1.59 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹1.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹1.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹1.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹1.43 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 0.12% | ₹0.50 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.46% | ₹-1.84 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.49% | ₹-1.94 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.49% | ₹-1.94 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.50% | ₹-2.00 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.50% | ₹-2.00 Cr |
| Cummins India Ltd Futures | Industrials | -0.64% | ₹-2.46 Cr |
| Itc Ltd Futures | Consumer Staples | -0.66% | ₹-2.52 Cr |
| Cummins India Ltd Futures | Industrials | -0.67% | ₹-2.67 Cr |
| Abb India Limited Feb22 | Industrials | -0.73% | ₹-2.93 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.94 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.94 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.95 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.95 Cr |
| Cummins India Ltd Futures | Industrials | -0.78% | ₹-2.96 Cr |
| Abb India Limited Feb22 | Industrials | -0.77% | ₹-3.11 Cr |
| H C L Technologies Ltd Futures | Technology | -0.84% | ₹-3.20 Cr |
| H C L Technologies Ltd Futures | Technology | -0.84% | ₹-3.36 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.93% | ₹-3.51 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -0.99% | ₹-3.79 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -1.06% | ₹-4.03 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -1.07% | ₹-4.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -1.06% | ₹-4.20 Cr |
| Ultratech Cement Ltd Futures | Materials | -1.14% | ₹-4.33 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -1.18% | ₹-4.68 Cr |
| Vedanta Ltd Futures | Materials | -1.23% | ₹-4.88 Cr |
| Upl Ltd Futures | Materials | -1.35% | ₹-5.11 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -1.39% | ₹-5.28 Cr |
| Laurus Labs Limited | Healthcare | -1.41% | ₹-5.33 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.42% | ₹-5.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.42% | ₹-5.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.49% | ₹-5.97 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.49% | ₹-5.97 Cr |
| Infosys Ltd Futures | Technology | -1.53% | ₹-6.05 Cr |
| Infosys Ltd Futures | Technology | -1.53% | ₹-6.05 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.54% | ₹-6.13 Cr |
| Infosys Ltd Futures | Technology | -1.74% | ₹-6.59 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.82% | ₹-7.29 Cr |
| Laurus Labs Limited | Healthcare | -2.01% | ₹-7.66 Cr |
| Infosys Ltd Futures | Technology | -1.98% | ₹-7.94 Cr |
| Net Payables | Unspecified | -2.95% | ₹-11.78 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.37% | ₹-13.52 Cr |
| Net Payables | Unspecified | -4.30% | ₹-17.28 Cr |
| Net Payables | Unspecified | -4.46% | ₹-17.69 Cr |
| Net Payables | Unspecified | -4.46% | ₹-17.69 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹58.99 | 16.68% | 13.36% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹83.71 | 13.14% | 11.45% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹120.40 | 12.53% | 11.39% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹121.07 | 13.47% | 11.15% | - |
| ICICI Prudential Balanced Advantage-growth |
₹74.76 | 12.47% | 10.77% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹105.90 | 12.19% | 9.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Balanced Advantage Fund Regular-idcw
What is the current AUM of Iti Balanced Advantage Fund Regular-idcw?
As of Thu Jul 31, 2025, Iti Balanced Advantage Fund Regular-idcw manages assets worth ₹401.5 crore
How has Iti Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 0.07%
- 6 Months: 8.45%
What is the long-term performance of Iti Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 12.15%
- 5 Years CAGR: 10.93%
- Since Inception: 6.73%
What is the portfolio composition of Iti Balanced Advantage Fund Regular-idcw?
Equity: 57.63%, Debt: 21.37%, Others: 21.00%.
Who manages Iti Balanced Advantage Fund Regular-idcw?
Iti Balanced Advantage Fund Regular-idcw is managed by Rajesh Bhatia from ITI Mutual Fund.
When was the last dividend declared by Iti Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 04 Feb 2026 at 1.20% of face value.
What is the market-cap allocation of Iti Balanced Advantage Fund Regular-idcw?
Large Cap: 71.24%, Mid Cap: 17.69%, Small Cap: 11.07%.
Which are the top companies Iti Balanced Advantage Fund Regular-idcw has invested in?
- Repo/CBLO – 18.66% of the fund's portfolio
- Repo/CBLO – 18.66% of the fund's portfolio
- Repo/CBLO – 15.13% of the fund's portfolio
- Cash Margin – 11.31% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
Which are the major sectors Iti Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 331.99% of the fund's portfolio
- Unspecified – 124.70% of the fund's portfolio
- Technology – 116.69% of the fund's portfolio
- Energy & Utilities – 97.13% of the fund's portfolio
- Consumer Discretionary – 50.38% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
