Fund Overview of Iti Balanced Advantage Fund Regular-idcw
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₹347.7 CrAUM
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₹11.86NAV
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4.73%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.32% | NA | 2.03% |
| 6 Months | -2.76% | NA | 8.29% |
| 1 Year | 1.91% | 1.91% | 2.86% |
| 2 Years | 7.48% | 3.67% | 14.51% |
| 3 Years | 32.68% | 9.88% | 13.46% |
| 5 Years | 49.54% | 8.38% | 14.09% |
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
29.67%debt instruments
23.82%other assets or cash equivalents
46.51%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 ₹347.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 4.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 29.67% in equities, 23.82% in debt instruments, 46.51% in other assets or cash equivalents.Managed by Rajesh Bhatia, it has delivered a return of 1.91% in the last year, a total return since inception of 5.71%.
The latest dividend was declared on 01 Apr 2026 at 1.00% 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.
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
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Balanced Advantage Fund Regular-growth
|
₹348 | 3.41% | -2.32% | -2.76% | 1.91% | 9.88% |
|
Iti Balanced Advantage Fund Direct-growth
|
₹348 | 3.55% | -1.91% | -1.92% | 3.70% | 11.86% |
|
Iti Balanced Advantage Fund Direct-idcw
|
₹348 | 3.55% | -1.91% | -1.92% | 3.70% | 11.86% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | ₹562.97 | 16.49% | 17.61% | 15.49% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | ₹518.40 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | ₹36.70 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | ₹43.48 | 16.49% | 17.61% | 15.49% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹66,398 | ₹85.96 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-growth |
₹66,398 | ₹76.71 | 12.60% | 11.41% | 11.46% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹66,398 | ₹29.18 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-idcw |
₹66,398 | ₹17.90 | 12.60% | 11.41% | 11.46% |
| SBI Balanced Advantage Fund Direct-growth |
₹38,488 | ₹16.61 | 13.51% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹38,488 | ₹15.88 | 12.53% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 35.99% | ₹125.13 Cr |
| 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 | 10.52% | ₹36.58 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹15.56 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 |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.37% | ₹15.18 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹14.71 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 |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.02% | ₹13.97 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹13.90 Cr |
| Infosys Ltd | Technology | 3.43% | ₹13.78 Cr |
| Infosys Ltd | Technology | 3.94% | ₹13.69 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 |
| Hdfc Bank Ltd | Financial | 3.64% | ₹12.66 Cr |
| Infosys Ltd | Technology | 3.15% | ₹12.57 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹12.15 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.95% | ₹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 |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.92% | ₹10.15 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 | 2.40% | ₹8.35 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 |
| One 97 Communications Ltd | Industrials | 2.34% | ₹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 |
| Vedanta Ltd | Materials | 2.30% | ₹8.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.30% | ₹8.00 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 |
| Laurus Labs Ltd | Healthcare | 2.28% | ₹7.91 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 |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.16% | ₹7.52 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 |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 2.15% | ₹7.48 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.14% | ₹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 |
| Bajaj Finance Ltd | Financial | 2.05% | ₹7.13 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 |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.02% | ₹7.01 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 |
| Wockhardt Ltd | Healthcare | 1.79% | ₹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 |
| Swiggy Ltd. | Technology | 1.76% | ₹6.13 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 |
| Ntpc Ltd | Energy & Utilities | 1.64% | ₹5.70 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 |
| Garware Hi-tech Films Ltd | Materials | 1.56% | ₹5.42 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 |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹5.08 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 |
| Itc Ltd | Consumer Staples | 1.43% | ₹4.96 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 |
| Varun Beverages Ltd | Consumer Staples | 1.35% | ₹4.69 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 |
| Zomato Ltd | Technology | 1.33% | ₹4.63 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Upl Ltd | Materials | 1.31% | ₹4.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹4.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹4.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.26% | ₹4.37 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 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.22% | ₹4.24 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 |
| Sagility India Ltd. | Industrials | 1.21% | ₹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 |
| Axis Bank Ltd | Financial | 1.14% | ₹3.96 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 |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹3.86 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹3.72 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.92% | ₹3.70 Cr |
| Godrej Properties Ltd Futures | Real Estate | 0.97% | ₹3.69 Cr |
| Coal India Ltd | Materials | 1.06% | ₹3.69 Cr |
| Itc Ltd | Consumer Staples | 0.92% | ₹3.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹3.69 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹3.65 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹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 |
| Tata Consultancy Services Ltd | Technology | 0.91% | ₹3.17 Cr |
| Hcl Technologies Ltd | Technology | 0.90% | ₹3.11 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹3.10 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹3.04 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 | 0.78% | ₹2.70 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 |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.72% | ₹2.50 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.72% | ₹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 |
| Indian Bank Cd 12jun26 | Financial | 0.71% | ₹2.46 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.58% | ₹2.03 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.58% | ₹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 |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.58% | ₹2.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.52% | ₹2.00 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.58% | ₹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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.55% | ₹1.91 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 |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹1.87 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 |
| Tata Power Company Ltd | Energy & Utilities | 0.52% | ₹1.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹1.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹1.78 Cr |
| Sagility India Ltd. | Industrials | 0.43% | ₹1.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.48% | ₹1.66 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 |
| Torrent Power Ltd Futures | Energy & Utilities | -0.47% | ₹-1.62 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.53% | ₹-1.83 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 |
| Itc Ltd Futures | Consumer Staples | -0.67% | ₹-2.31 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 |
| Cummins India Ltd Futures | Industrials | -0.78% | ₹-2.71 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 |
| Icici Lombard General Insurance Company Limited | Financial | -0.99% | ₹-3.45 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.93% | ₹-3.51 Cr |
| Ultratech Cement Ltd Futures | Materials | -1.05% | ₹-3.66 Cr |
| Sbi Life Insurance Company Limited | Financial | -1.06% | ₹-3.69 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -0.99% | ₹-3.79 Cr |
| Axis Bank Ltd Futures | Financial | -1.13% | ₹-3.94 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 | -1.20% | ₹-4.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -1.06% | ₹-4.20 Cr |
| Ultratech Cement Ltd Futures | Materials | -1.14% | ₹-4.33 Cr |
| Upl Ltd Futures | Materials | -1.31% | ₹-4.55 Cr |
| Zomato Ltd | Technology | -1.31% | ₹-4.57 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -1.18% | ₹-4.68 Cr |
| Varun Beverages Ltd | Consumer Staples | -1.35% | ₹-4.68 Cr |
| Vedanta Ltd Futures | Materials | -1.23% | ₹-4.88 Cr |
| Laurus Labs Limited | Healthcare | -1.41% | ₹-4.91 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.45% | ₹-5.04 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 |
| Swiggy Ltd. $$ | Technology | -1.76% | ₹-6.11 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.54% | ₹-6.13 Cr |
| Icici Bank Ltd Futures | Financial | -1.83% | ₹-6.36 Cr |
| Infosys Ltd Futures | Technology | -1.74% | ₹-6.59 Cr |
| Bajaj Finance Ltd Futures | Financial | -2.05% | ₹-7.12 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -2.10% | ₹-7.29 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.82% | ₹-7.29 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -2.13% | ₹-7.42 Cr |
| Laurus Labs Limited | Healthcare | -2.01% | ₹-7.66 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.23% | ₹-7.76 Cr |
| Infosys Ltd Futures | Technology | -1.98% | ₹-7.94 Cr |
| One 97 Communications Ltd. | Industrials | -2.33% | ₹-8.09 Cr |
| State Bank Of India Futures | Financial | -2.40% | ₹-8.34 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -2.91% | ₹-10.11 Cr |
| Net Payables | Unspecified | -2.95% | ₹-11.78 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.64% | ₹-12.67 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.97 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.48 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹518.40 | 15.79% | 16.88% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.70 | 15.79% | 16.88% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.97 | 13.03% | 14.11% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.28 | 13.03% | 14.11% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.72 | 16.16% | 14.03% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.61 | 16.16% | 14.03% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 15.69% | 13.44% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹18.03 | 15.69% | 13.44% | - |
Frequently Asked Questions
Iti Balanced Advantage Fund Regular-idcw
What is the current AUM of Iti Balanced Advantage Fund Regular-idcw?
As of Tue Mar 31, 2026, Iti Balanced Advantage Fund Regular-idcw manages assets worth ₹347.7 crore
What is the long-term performance of Iti Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 9.88%
- 5 Years CAGR: 8.38%
- Since Inception: 5.71%
What is the portfolio composition of Iti Balanced Advantage Fund Regular-idcw?
Equity: 29.67%, Debt: 23.82%, Others: 46.51%.
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 01 Apr 2026 at 1.00% of face value.
What is the market-cap allocation of Iti Balanced Advantage Fund Regular-idcw?
Large Cap: 73.75%, Mid Cap: 17.67%, Small Cap: 8.58%.
Which are the top companies Iti Balanced Advantage Fund Regular-idcw has invested in?
- Cash Margin – 35.99% of the fund's portfolio
- 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
Which are the major sectors Iti Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 346.90% of the fund's portfolio
- Unspecified – 171.21% of the fund's portfolio
- Technology – 127.56% of the fund's portfolio
- Energy & Utilities – 107.41% of the fund's portfolio
- Consumer Discretionary – 51.51% of the fund's portfolio
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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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^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.





