UTI Balanced Advantage Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.38%
Fund NAV

Fund Overview of UTI Balanced Advantage Fund Direct - Growth

  • ₹3,003.7 Cr
    AUM
  • ₹12.51
    NAV
  • 0.59%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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Returns of UTI Balanced Advantage Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.38% NA 2.03%
6 Months -4.22% NA 8.29%
1 Year 1.22% 1.22% 2.86%
2 Years 13.10% 6.35% 14.51%
As on Wed Mar 25, 2026

Asset Allocation

equities

60.53%

debt instruments

26.65%

other assets or cash equivalents

12.82%
Large Cap: 87.34%
Mid Cap: 7.08%
Small Cap: 5.59%
Other: 0.00%
Top Holdings
Cash Margin
9.00%
Hdfc Bank Ltd
9.01%
Hdfc Bank Ltd
8.47%
Hdfc Bank Ltd
8.30%
Hdfc Bank Ltd
8.37%
 
Top Sectors
Financial
340.27%
Unspecified
97.59%
Technology
96.92%
Entities
62.46%
Consumer Discretionary
58.33%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now

About Fund

About UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 10 Aug 2023, the fund aims Long-term capital appreciation and income. Investment in a dynamically managed portfolio of equity and debt instruments. It manages assets worth ₹3,003.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%.
The portfolio allocation consists of 60.53% in equities, 26.65% in debt instruments, 12.82% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of 1.22% in the last year, a total return since inception of 8.92%.
Long-term investors often evaluate various best sip plan before they strengthen systematic wealth.

Read more
  • Anurag Mittal

    Fund Manager

  • Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

    Manager Education

  • Sachin Trivedi

    Fund Manager

  • Mr. Sachin Trivedi is a CFA.

    Manager Education

Fund Details

Fund Names UTI Balanced Advantage Fund Direct - Growth
Inception Date 10 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 -5.44% -5.65% 5.76% 16.06% 13.64%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 -4.50% -4.70% 7.01% 13.11% 11.71%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 -4.10% -4.53% 5.64% 13.57% 11.44%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 -4.33% -5.45% 3.71% 11.81% 11.38%
ICICI Prudential Balanced Advantage-growth trend ₹64,964 -4.54% -4.83% 6.40% 12.44% 11.03%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 -4.18% -4.79% 4.50% 12.30% 10.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Unit Linked Insurance Plan Direct increase ₹5,402 -3.39% -5.31% -4.91% 0.09% 8.70%
UTI Unit Linked Insurance Plan increase ₹5,402 -3.43% -5.45% -5.20% -0.54% 7.97%
UTI Balanced Advantage Fund Regular - Growth increase ₹3,004 -5.65% -7.69% -4.86% -0.13% -
UTI Balanced Advantage Fund Regular - Idcw increase ₹3,004 -5.65% -7.69% -4.86% -0.13% -
UTI Balanced Advantage Fund Direct - Idcw increase ₹3,004 -5.56% -7.38% -4.22% 1.22% -
View More
increase growth is based on 1-month returns of the funds

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Balanced Advantage-growth trend ₹64,964 ₹73.85 12.44% 11.03% 11.18%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 ₹82.71 13.11% 11.71% 12.07%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 ₹117.87 11.81% 11.38% 11.93%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 ₹119.82 13.57% 11.44% 12.06%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 ₹104.77 12.30% 10.14% 10.83%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 ₹57.45 16.06% 13.64% 13.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified9.00%₹282.72 Cr
Hdfc Bank LtdFinancial9.01%₹270.54 Cr
Hdfc Bank LtdFinancial8.47%₹270.14 Cr
Hdfc Bank LtdFinancial8.30%₹265.74 Cr
Hdfc Bank LtdFinancial8.37%₹264.69 Cr
Hdfc Bank LtdFinancial8.37%₹264.69 Cr
Cash MarginUnspecified8.15%₹255.59 Cr
Hdfc Bank LtdFinancial8.31%₹254.96 Cr
Cash MarginUnspecified7.92%₹253.67 Cr
Hdfc Bank LtdFinancial8.05%₹252.97 Cr
Hdfc Bank LtdFinancial7.94%₹249.13 Cr
Icici Bank LtdFinancial5.53%₹173.59 Cr
Icici Bank LtdFinancial5.65%₹169.78 Cr
Icici Bank LtdFinancial4.99%₹159.16 Cr
Icici Bank LtdFinancial4.95%₹155.29 Cr
Icici Bank LtdFinancial5.04%₹154.49 Cr
Icici Bank LtdFinancial4.88%₹154.18 Cr
Icici Bank LtdFinancial4.88%₹154.18 Cr
Icici Bank LtdFinancial4.80%₹153.90 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.97%₹149.23 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.72%₹149.16 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.72%₹149.16 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.67%₹149.02 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.65%₹148.95 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.86%₹148.93 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities-
Bharti Airtel LtdTechnology4.48%₹143.47 Cr
Bharti Airtel LtdTechnology4.49%₹143.20 Cr
Bharti Airtel LtdTechnology4.43%₹139.99 Cr
Bharti Airtel LtdTechnology4.43%₹139.99 Cr
Cash MarginUnspecified4.34%₹138.63 Cr
Cash MarginUnspecified4.32%₹136.52 Cr
Cash MarginUnspecified4.32%₹136.52 Cr
Bharti Airtel LtdTechnology4.28%₹134.14 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.25%₹133.53 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.25%₹133.25 Cr
Net Current AssetsUnspecified4.22%₹132.22 Cr
Bharti Airtel LtdTechnology4.29%₹131.65 Cr
Bharti Airtel LtdTechnology3.83%₹120.22 Cr
Reliance Industries LtdEnergy & Utilities3.73%₹119.63 Cr
Reliance Industries LtdEnergy & Utilities3.74%₹119.41 Cr
Net Current AssetsUnspecified3.78%₹116.04 Cr
Net Current AssetsUnspecified3.64%₹114.46 Cr
Reliance Industries LtdEnergy & Utilities3.58%₹113.23 Cr
Reliance Industries LtdEnergy & Utilities3.58%₹113.23 Cr
Bharti Airtel LtdTechnology3.67%₹110.16 Cr
Net Current AssetsUnspecified3.40%₹107.47 Cr
Net Current AssetsUnspecified3.40%₹107.47 Cr
Infosys LtdTechnology3.35%₹106.86 Cr
Larsen & Toubro LtdIndustrials3.39%₹106.61 Cr
Infosys LtdTechnology3.54%₹106.42 Cr
Reliance Industries LtdEnergy & Utilities3.39%₹106.30 Cr
Reliance Industries LtdEnergy & Utilities3.38%₹106.19 Cr
Infosys LtdTechnology3.46%₹106.13 Cr
Infosys LtdTechnology3.36%₹105.26 Cr
Uti Floater Fund Direct - GrowthUnspecified3.31%₹104.06 Cr
Reliance Industries LtdEnergy & Utilities3.39%₹103.91 Cr
Reliance Industries LtdEnergy & Utilities3.46%₹103.82 Cr
Infosys LtdTechnology3.23%₹103.62 Cr
Net Current AssetsUnspecified3.44%₹103.43 Cr
Uti Floater Fund Direct - GrowthUnspecified3.30%₹103.38 Cr
Uti Floater Fund Direct - GrowthUnspecified3.22%₹103.16 Cr
Uti Floater Fund Direct - GrowthUnspecified3.22%₹102.78 Cr
Uti Floater Fund Direct - GrowthUnspecified3.23%₹102.23 Cr
Uti Floater Fund Direct - GrowthUnspecified3.23%₹102.23 Cr
Cash MarginUnspecified3.33%₹102.18 Cr
Uti Floater Fund Direct - GrowthUnspecified3.31%₹101.54 Cr
Infosys LtdTechnology3.21%₹101.53 Cr
Infosys LtdTechnology3.21%₹101.53 Cr
Uti Floater Fund Direct - GrowthUnspecified3.36%₹100.79 Cr
Larsen & Toubro LtdIndustrials3.12%₹97.99 Cr
Bajaj Finance LtdFinancial2.99%₹94.38 Cr
Bajaj Finance LtdFinancial2.99%₹94.38 Cr
Larsen & Toubro LtdIndustrials2.86%₹91.55 Cr
Larsen & Toubro LtdIndustrials2.86%₹91.23 Cr
Bajaj Finance LtdFinancial2.86%₹91.23 Cr
Kotak Mahindra Bank LtdFinancial2.88%₹90.41 Cr
Bajaj Finance LtdFinancial2.95%₹90.41 Cr
Larsen & Toubro LtdIndustrials2.86%₹90.37 Cr
Larsen & Toubro LtdIndustrials2.86%₹90.37 Cr
Bajaj Finance LtdFinancial2.79%₹87.57 Cr
Cash MarginUnspecified2.90%₹87.23 Cr
Bajaj Finance LtdFinancial2.71%₹86.77 Cr
Kotak Mahindra Bank LtdFinancial2.68%₹85.84 Cr
Axis Bank LtdFinancial2.68%₹83.99 Cr
State Bank Of IndiaFinancial2.66%₹83.47 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹82.85 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹82.72 Cr
Kotak Mahindra Bank LtdFinancial2.59%₹81.99 Cr
Kotak Mahindra Bank LtdFinancial2.59%₹81.99 Cr
Bajaj Finance LtdFinancial2.61%₹81.77 Cr
Net Current AssetsUnspecified2.55%₹81.70 Cr
Infosys LtdTechnology2.60%₹81.56 Cr
Bajaj Finance LtdFinancial2.66%₹79.75 Cr
Axis Bank LtdFinancial2.46%₹78.43 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.60%₹78.17 Cr
Axis Bank LtdFinancial2.43%₹77.80 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.43%₹77.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.45%₹77.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.45%₹77.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.52%₹77.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.41%₹77.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.45%₹77.05 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.45%₹76.69 Cr
Maruti Suzuki India LtdConsumer Discretionary2.47%₹75.87 Cr
Axis Bank LtdFinancial2.39%₹75.55 Cr
Axis Bank LtdFinancial2.39%₹75.55 Cr
Axis Bank LtdFinancial2.40%₹75.47 Cr
Kotak Mahindra Bank LtdFinancial2.40%₹73.73 Cr
Kotak Mahindra Bank LtdFinancial2.44%₹73.21 Cr
Larsen & Toubro LtdIndustrials2.34%₹71.89 Cr
State Bank Of IndiaFinancial2.28%₹71.58 Cr
Maruti Suzuki India LtdConsumer Discretionary2.22%₹70.14 Cr
Maruti Suzuki India LtdConsumer Discretionary2.22%₹70.14 Cr
Maruti Suzuki India LtdConsumer Discretionary2.18%₹69.88 Cr
Maruti Suzuki India LtdConsumer Discretionary2.11%₹67.25 Cr
Tata Consultancy Services LtdTechnology2.08%₹66.53 Cr
Tata Consultancy Services LtdTechnology2.04%₹65.10 Cr
Tata Consultancy Services LtdTechnology2.01%₹63.45 Cr
Tata Consultancy Services LtdTechnology2.01%₹63.45 Cr
Maruti Suzuki India LtdConsumer Discretionary1.98%₹62.18 Cr
Maruti Suzuki India LtdConsumer Discretionary1.95%₹61.10 Cr
Net Current AssetsUnspecified1.91%₹61.01 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.91%₹60.96 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.89%₹60.54 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.92%₹60.32 Cr
Tata Consultancy Services LtdTechnology1.95%₹59.94 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.91%₹59.86 Cr
Tata Consultancy Services LtdTechnology1.90%₹59.63 Cr
State Bank Of IndiaFinancial1.85%₹59.18 Cr
State Bank Of IndiaFinancial1.85%₹58.99 Cr
Tata Consultancy Services LtdTechnology1.94%₹58.36 Cr
Maruti Suzuki India LtdConsumer Discretionary1.92%₹57.80 Cr
State Bank Of IndiaFinancial1.79%₹56.46 Cr
State Bank Of IndiaFinancial1.79%₹56.46 Cr
Axis Bank LtdFinancial1.79%₹54.99 Cr
Larsen & Toubro LtdIndustrials1.79%₹53.64 Cr
Axis Bank LtdFinancial1.73%₹51.92 Cr
Tata Consultancy Services LtdTechnology1.64%₹51.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.61%₹51.40 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.71%₹51.35 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.70%₹51.18 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.62%₹51.17 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.62%₹51.17 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.60%₹51.13 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.70%₹51.12 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.62%₹51.11 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.62%₹51.11 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.60%₹51.10 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.62%₹51.05 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.62%₹51.05 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.60%₹51.05 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.66%₹51.00 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial-
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.66%₹50.94 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.70%₹50.94 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.66%₹50.81 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.61%₹50.81 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.61%₹50.81 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.59%₹50.79 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.59%₹50.78 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.59%₹50.77 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.58%₹50.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.58%₹50.74 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.65%₹50.69 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial-
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.61%₹50.59 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.61%₹50.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.58%₹50.56 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.60%₹50.38 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.61%₹50.37 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.60%₹50.33 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.60%₹50.26 Cr
Tata Steel LtdMaterials1.53%₹48.05 Cr
Ntpc LtdEnergy & Utilities1.60%₹47.93 Cr
Export Import Bank Of India 363d Cp 25jan27Financial1.50%₹47.05 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.50%₹46.95 Cr
Export Import Bank Of India 363d Cp 25jan27Financial1.49%₹46.74 Cr
Itc LtdConsumer Staples1.45%₹45.92 Cr
Itc LtdConsumer Staples1.45%₹45.92 Cr
Itc LtdConsumer Staples1.50%₹45.01 Cr
Eicher Motors LtdConsumer Discretionary1.41%₹44.59 Cr
Eicher Motors LtdConsumer Discretionary1.41%₹44.59 Cr
Eicher Motors LtdConsumer Discretionary1.45%₹44.58 Cr
Itc LtdConsumer Staples1.38%₹44.16 Cr
Itc LtdConsumer Staples1.37%₹44.03 Cr
Titan Company LtdConsumer Discretionary1.40%₹43.97 Cr
Itc LtdConsumer Staples1.43%₹43.87 Cr
Tata Steel LtdMaterials1.39%₹43.71 Cr
Zomato LtdTechnology1.36%₹42.84 Cr
Zomato LtdTechnology1.36%₹42.84 Cr
Zomato LtdTechnology1.34%₹42.71 Cr
Tata Steel LtdMaterials1.31%₹41.38 Cr
Tata Steel LtdMaterials1.31%₹41.38 Cr
Titan Company LtdConsumer Discretionary1.28%₹41.16 Cr
Ntpc LtdEnergy & Utilities1.34%₹40.97 Cr
Ltimindtree LtdTechnology1.28%₹40.87 Cr
Tata Steel LtdMaterials1.27%₹40.75 Cr
Ltimindtree LtdTechnology1.27%₹40.64 Cr
Titan Company LtdConsumer Discretionary1.29%₹40.41 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.28%₹40.29 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.34%₹40.20 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.27%₹40.13 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.27%₹40.13 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.26%₹40.11 Cr
Ltimindtree LtdTechnology1.28%₹40.05 Cr
Ntpc LtdEnergy & Utilities1.27%₹40.00 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.30%₹39.99 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial-
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.25%₹39.98 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.27%₹39.87 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.26%₹39.61 Cr
Hdfc Life Insurance Co LtdFinancial1.29%₹39.49 Cr
Hdfc Life Insurance Co LtdFinancial1.31%₹39.44 Cr
Zomato LtdTechnology1.21%₹38.76 Cr
Tata Steel LtdMaterials1.25%₹38.19 Cr
Hdfc Life Insurance Co LtdFinancial1.19%₹38.11 Cr
Ltimindtree LtdTechnology1.21%₹38.10 Cr
Ltimindtree LtdTechnology1.21%₹38.10 Cr
Tata Steel LtdMaterials1.19%₹38.01 Cr
Zomato LtdTechnology1.24%₹37.95 Cr
Ntpc LtdEnergy & Utilities1.20%₹37.82 Cr
Ntpc LtdEnergy & Utilities1.20%₹37.82 Cr
Titan Company LtdConsumer Discretionary1.18%₹37.75 Cr
Ntpc LtdEnergy & Utilities1.19%₹37.28 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.18%₹37.24 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.18%₹37.24 Cr
Zomato LtdTechnology1.18%₹37.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.19%₹36.60 Cr
Eicher Motors LtdConsumer Discretionary1.13%₹36.33 Cr
Titan Company LtdConsumer Discretionary1.14%₹36.19 Cr
Titan Company LtdConsumer Discretionary1.14%₹36.19 Cr
Ultratech Cement LtdMaterials1.15%₹36.18 Cr
Ultratech Cement LtdMaterials1.15%₹36.13 Cr
Bharat Electronics LtdIndustrials1.17%₹36.03 Cr
Bharat Electronics LtdIndustrials1.13%₹35.55 Cr
Eicher Motors LtdConsumer Discretionary1.13%₹35.39 Cr
Zomato LtdTechnology1.12%₹35.26 Cr
Itc LtdConsumer Staples1.12%₹35.20 Cr
Hdfc Life Insurance Co LtdFinancial1.11%₹35.08 Cr
Hdfc Life Insurance Co LtdFinancial1.11%₹35.08 Cr
Eicher Motors LtdConsumer Discretionary1.10%₹35.04 Cr
Ultratech Cement LtdMaterials1.16%₹34.91 Cr
Ultratech Cement LtdMaterials1.14%₹34.83 Cr
Bharat Electronics LtdIndustrials1.16%₹34.76 Cr
Ntpc LtdEnergy & Utilities1.08%₹34.51 Cr
Hdfc Life Insurance Co LtdFinancial1.07%₹34.29 Cr
Ltimindtree LtdTechnology1.09%₹34.26 Cr
Ntpc LtdEnergy & Utilities1.07%₹34.19 Cr
Ultratech Cement LtdMaterials1.08%₹34.05 Cr
Ultratech Cement LtdMaterials1.08%₹34.05 Cr
Bharat Electronics LtdIndustrials1.07%₹33.74 Cr
Bharat Electronics LtdIndustrials1.07%₹33.74 Cr
Ultratech Cement LtdMaterials1.05%₹33.58 Cr
Ultratech Cement LtdMaterials1.04%₹33.06 Cr
Bharat Electronics LtdIndustrials1.02%₹32.61 Cr
Titan Company LtdConsumer Discretionary1.06%₹32.52 Cr
Titan Company LtdConsumer Discretionary1.08%₹32.33 Cr
Eicher Motors LtdConsumer Discretionary1.02%₹32.01 Cr
Bharat Electronics LtdIndustrials0.99%₹31.64 Cr
Eicher Motors LtdConsumer Discretionary1.03%₹30.83 Cr
Ajanta Pharma LtdHealthcare0.98%₹30.82 Cr
Itc LtdConsumer Staples0.97%₹30.50 Cr
Tata Steel LtdMaterials1.01%₹30.40 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.98%₹30.10 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial-
United Spirits LtdConsumer Staples0.95%₹29.95 Cr
United Spirits LtdConsumer Staples0.95%₹29.95 Cr
Dr. Lal Pathlabs LtdHealthcare0.99%₹29.66 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.98%₹29.33 Cr
Bharat Electronics LtdIndustrials0.93%₹29.30 Cr
Ajanta Pharma LtdHealthcare0.91%₹28.64 Cr
Ajanta Pharma LtdHealthcare0.89%₹28.51 Cr
Ajanta Pharma LtdHealthcare0.85%₹27.21 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹26.99 Cr
Ltimindtree LtdTechnology0.87%₹26.84 Cr
Ltimindtree LtdTechnology0.88%₹26.57 Cr
Wipro LtdTechnology0.84%₹26.44 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.83%₹26.28 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.83%₹26.28 Cr
Ajanta Pharma LtdHealthcare0.83%₹26.20 Cr
Ajanta Pharma LtdHealthcare0.83%₹26.20 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.86%₹25.83 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.81%₹25.77 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.86%₹25.77 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.81%₹25.75 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.81%₹25.75 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.81%₹25.71 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.81%₹25.71 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.81%₹25.70 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.84%₹25.69 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.84%₹25.65 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-
7.48 Sidbi 24.05.2029Financial0.85%₹25.59 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.80%₹25.59 Cr
Ajanta Pharma LtdHealthcare0.83%₹25.57 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.80%₹25.57 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.85%₹25.56 Cr
7.48 Sidbi 24.05.2029Financial0.80%₹25.55 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.85%₹25.53 Cr
7.48 Sidbi 24.05.2029Financial0.81%₹25.51 Cr
7.48 Sidbi 24.05.2029Financial0.81%₹25.51 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.80%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.80%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.81%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.81%₹25.51 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.81%₹25.49 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.81%₹25.49 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.83%₹25.47 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.85%₹25.46 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.85%₹25.46 Cr
7.48 Sidbi 24.05.2029Financial0.83%₹25.46 Cr
7.48 Sidbi 24.05.2029Financial-
Indian BankFinancial0.81%₹25.45 Cr
Indian BankFinancial0.81%₹25.45 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.45 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.81%₹25.44 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.83%₹25.43 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.80%₹25.42 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.80%₹25.42 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.81%₹25.42 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.81%₹25.41 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.40 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.40 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.79%₹25.37 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.81%₹25.36 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.79%₹25.36 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.83%₹25.35 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-
State Bank Of IndiaFinancial0.83%₹25.35 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.83%₹25.34 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial-
7.48 Sidbi 24.05.2029Financial0.79%₹25.33 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.84%₹25.29 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.80%₹25.26 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.84%₹25.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.80%₹25.25 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.79%₹25.24 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.82%₹25.22 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-
7.48 Sidbi 24.05.2029Financial0.80%₹25.22 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.80%₹25.21 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.80%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.80%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.80%₹25.20 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.80%₹25.17 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.79%₹25.17 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.84%₹25.12 Cr
7.48 Sidbi 24.05.2029Financial0.80%₹25.12 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.11 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.78%₹25.11 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.79%₹25.07 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.79%₹25.06 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.79%₹25.06 Cr
United Spirits LtdConsumer Staples0.82%₹25.06 Cr
Avenue Supermarts LtdConsumer Staples0.82%₹25.06 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.78%₹25.04 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.03 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.80%₹25.01 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.78%₹25.01 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.80%₹25.00 Cr
Indian Bank Cd 12mar26Financial0.79%₹24.96 Cr
Indian Bank Cd 12mar26Financial0.79%₹24.82 Cr
Indian Bank Cd 12mar26Financial0.77%₹24.72 Cr
Hdfc Life Insurance Co LtdFinancial0.77%₹24.29 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.77%₹24.28 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.78%₹23.98 Cr
Avenue Supermarts LtdConsumer Staples0.80%₹23.89 Cr
Dr. Lal Pathlabs LtdHealthcare0.75%₹23.74 Cr
Dr. Lal Pathlabs LtdHealthcare0.75%₹23.74 Cr
Ajanta Pharma LtdHealthcare0.79%₹23.74 Cr
Dr. Lal Pathlabs LtdHealthcare0.77%₹23.61 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.73%₹23.49 Cr
Indian BankFinancial0.73%₹23.34 Cr
Avenue Supermarts LtdConsumer Staples0.74%₹23.25 Cr
Avenue Supermarts LtdConsumer Staples0.74%₹23.25 Cr
Dr. Lal Pathlabs LtdHealthcare0.72%₹23.11 Cr
Icici Lombard General Insurance Company LtdFinancial0.72%₹22.82 Cr
Icici Lombard General Insurance Company LtdFinancial0.72%₹22.82 Cr
Wipro LtdTechnology0.71%₹22.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.71%₹22.55 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.70%₹22.47 Cr
Dr. Lal Pathlabs LtdHealthcare0.70%₹22.46 Cr
Icici Lombard General Insurance Company LtdFinancial0.70%₹22.45 Cr
Wipro LtdTechnology0.71%₹22.43 Cr
Indian BankFinancial0.73%₹22.25 Cr
United Spirits LtdConsumer Staples0.74%₹22.19 Cr
Icici Lombard General Insurance Company LtdFinancial0.73%₹22.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.69%₹21.97 Cr
Hdfc Asset Management Company LtdFinancial0.73%₹21.78 Cr
Icici Lombard General Insurance Company LtdFinancial0.71%₹21.63 Cr
Godrej Consumer Products LtdConsumer Staples0.72%₹21.58 Cr
Wipro LtdTechnology0.67%₹21.49 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.68%₹21.47 Cr
Wipro LtdTechnology0.71%₹21.38 Cr
Dr. Lal Pathlabs LtdHealthcare0.68%₹21.35 Cr
Dr. Lal Pathlabs LtdHealthcare0.67%₹21.20 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.67%₹21.17 Cr
Mphasis LtdTechnology0.67%₹20.99 Cr
Icici Lombard General Insurance Company LtdFinancial0.66%₹20.76 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.69%₹20.74 Cr
Wipro LtdTechnology0.66%₹20.73 Cr
Wipro LtdTechnology0.66%₹20.73 Cr
Mphasis LtdTechnology0.66%₹20.66 Cr
Wipro LtdTechnology0.67%₹20.62 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.66%₹19.96 Cr
Vedanta LtdMaterials0.62%₹19.63 Cr
United Spirits LtdConsumer Staples0.61%₹19.50 Cr
United Spirits LtdConsumer Staples0.61%₹19.39 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.61%₹19.19 Cr
Icici Lombard General Insurance Company LtdFinancial0.61%₹19.04 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.59%₹18.77 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.59%₹18.77 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.61%₹18.70 Cr
Interglobe Aviation LtdIndustrials0.62%₹18.52 Cr
Indian BankFinancial0.61%₹18.43 Cr
Vedanta LtdMaterials0.58%₹18.42 Cr
Vedanta LtdMaterials0.58%₹18.42 Cr
United Spirits LtdConsumer Staples0.58%₹18.30 Cr
Mphasis LtdTechnology0.57%₹18.27 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.57%₹18.15 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.57%₹18.15 Cr
Mphasis LtdTechnology0.57%₹18.14 Cr
Asian Paints LtdMaterials0.58%₹18.13 Cr
Niit Learning Systems LtdConsumer Staples0.56%₹17.93 Cr
Niit Learning Systems LtdConsumer Staples0.56%₹17.93 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.56%₹17.88 Cr
Niit Learning Systems LtdConsumer Staples0.57%₹17.87 Cr
Vedanta LtdMaterials0.57%₹17.84 Cr
Asian Paints LtdMaterials0.56%₹17.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.59%₹17.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.55%₹17.67 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.56%₹17.64 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.56%₹17.64 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.57%₹17.61 Cr
Asian Paints LtdMaterials0.55%₹17.56 Cr
Interglobe Aviation LtdIndustrials0.57%₹17.53 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.53%₹17.04 Cr
Vedanta LtdMaterials0.54%₹16.92 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.55%₹16.79 Cr
Indian BankFinancial0.53%₹16.58 Cr
Marico LtdConsumer Staples0.53%₹16.51 Cr
Sbi Life Insurance Company LtdFinancial0.52%₹16.41 Cr
Sbi Life Insurance Company LtdFinancial0.51%₹16.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.54%₹16.28 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.51%₹16.20 Cr
Sbi Life Insurance Company LtdFinancial0.51%₹16.09 Cr
Sbi Life Insurance Company LtdFinancial0.50%₹15.83 Cr
Vedanta LtdMaterials0.51%₹15.72 Cr
Marico LtdConsumer Staples0.49%₹15.71 Cr
Info Edge (india) LtdTechnology0.49%₹15.41 Cr
Info Edge (india) LtdTechnology0.49%₹15.41 Cr
Marico LtdConsumer Staples0.49%₹15.28 Cr
Glenmark Pharmaceuticals LtdHealthcare0.49%₹15.27 Cr
Indian BankFinancial0.49%₹15.26 Cr
Glenmark Pharmaceuticals LtdHealthcare0.51%₹15.26 Cr
Marico LtdConsumer Staples0.48%₹15.07 Cr
Marico LtdConsumer Staples0.48%₹15.07 Cr
Marico LtdConsumer Staples0.47%₹15.02 Cr
Asian Paints LtdMaterials0.47%₹15.02 Cr
Vedanta LtdMaterials0.47%₹15.01 Cr
Info Edge (india) LtdTechnology0.47%₹14.91 Cr
Vedanta LtdMaterials0.50%₹14.88 Cr
Info Edge (india) LtdTechnology0.47%₹14.88 Cr
Marico LtdConsumer Staples0.49%₹14.86 Cr
Niit Learning Systems LtdConsumer Staples0.48%₹14.77 Cr
Info Edge (india) LtdTechnology0.48%₹14.64 Cr
Niit Learning Systems LtdConsumer Staples0.46%₹14.63 Cr
Niit Learning Systems LtdConsumer Staples0.46%₹14.63 Cr
Godrej Consumer Products LtdConsumer Staples0.48%₹14.61 Cr
Marico LtdConsumer Staples0.48%₹14.60 Cr
Glenmark Pharmaceuticals LtdHealthcare0.45%₹14.55 Cr
Hero Motocorp LtdConsumer Discretionary0.45%₹14.48 Cr
Zomato LtdTechnology0.48%₹14.47 Cr
Avenue Supermarts LtdConsumer Staples0.45%₹14.47 Cr
Glenmark Pharmaceuticals LtdHealthcare0.46%₹14.41 Cr
Dabur India LtdConsumer Staples0.48%₹14.40 Cr
Niit Learning Systems LtdConsumer Staples0.48%₹14.31 Cr
Interglobe Aviation LtdIndustrials0.45%₹14.26 Cr
Info Edge (india) LtdTechnology0.47%₹14.18 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.45%₹14.10 Cr
Indian BankFinancial0.44%₹14.01 Cr
Godrej Consumer Products LtdConsumer Staples0.44%₹14.00 Cr
Godrej Consumer Products LtdConsumer Staples0.44%₹14.00 Cr
Info Edge (india) LtdTechnology0.45%₹13.97 Cr
Glenmark Pharmaceuticals LtdHealthcare0.46%₹13.96 Cr
Avenue Supermarts LtdConsumer Staples0.44%₹13.93 Cr
Glenmark Pharmaceuticals LtdHealthcare0.44%₹13.91 Cr
Niit Learning Systems LtdConsumer Staples0.44%₹13.83 Cr
United Spirits LtdConsumer Staples0.44%₹13.72 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹13.69 Cr
Interglobe Aviation LtdIndustrials0.43%₹13.61 Cr
Hero Motocorp LtdConsumer Discretionary0.42%₹13.54 Cr
Glenmark Pharmaceuticals LtdHealthcare0.43%₹13.52 Cr
Glenmark Pharmaceuticals LtdHealthcare0.43%₹13.52 Cr
Hero Motocorp LtdConsumer Discretionary0.43%₹13.39 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹13.35 Cr
Asian Paints LtdMaterials0.41%₹13.12 Cr
Asian Paints LtdMaterials0.41%₹13.12 Cr
Hero Motocorp LtdConsumer Discretionary0.41%₹12.98 Cr
Interglobe Aviation LtdIndustrials0.41%₹12.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.41%₹12.89 Cr
Asian Paints LtdMaterials0.42%₹12.52 Cr
Asian Paints LtdMaterials0.40%₹12.28 Cr
Godrej Consumer Products LtdConsumer Staples0.38%₹12.25 Cr
Interglobe Aviation LtdIndustrials0.38%₹12.21 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.39%₹12.19 Cr
Aster Dm Healthcare LtdHealthcare0.38%₹11.90 Cr
Interglobe Aviation LtdIndustrials0.37%₹11.64 Cr
Interglobe Aviation LtdIndustrials0.37%₹11.64 Cr
Info Edge (india) LtdTechnology0.37%₹11.51 Cr
Godrej Consumer Products LtdConsumer Staples0.36%₹11.48 Cr
Syngene International LtdHealthcare0.37%₹11.25 Cr
Urban Company Ltd.0.36%₹11.10 Cr
Hindalco Industries LtdMaterials0.33%₹10.52 Cr
Hindalco Industries LtdMaterials0.33%₹10.52 Cr
Hg Infra Engineering LtdIndustrials0.35%₹10.48 Cr
Goi Sec 7.18 24/07/2037Entities0.35%₹10.44 Cr
Indus Towers LtdTechnology0.34%₹10.36 Cr
Dabur India LtdConsumer Staples0.34%₹10.34 Cr
Goi Sec 7.18 24/07/2037Entities0.33%₹10.29 Cr
Goi Sec 7.18 24/07/2037Entities0.34%₹10.29 Cr
Goi Sec 7.18 24/07/2037Entities-
Hdb Financial Services Limited EqFinancial0.34%₹10.27 Cr
Goi Sec 7.18 24/07/2037Entities0.32%₹10.27 Cr
Goi Sec 7.18 24/07/2037Entities0.32%₹10.26 Cr
Goi Sec 7.18 24/07/2037Entities0.32%₹10.26 Cr
Goi Sec 7.18 24/07/2037Entities0.32%₹10.25 Cr
Syngene International LtdHealthcare0.32%₹10.25 Cr
Syngene International LtdHealthcare0.32%₹10.25 Cr
Syngene International LtdHealthcare0.32%₹10.22 Cr
Goi Sec 7.18 24/07/2037Entities0.33%₹10.20 Cr
Tata Motors Ltd0.32%₹10.11 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.31%₹9.95 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.31%₹9.94 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.31%₹9.94 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.31%₹9.94 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.32%₹9.94 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial-
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.32%₹9.93 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.33%₹9.93 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.32%₹9.92 Cr
Sbi Life Insurance Company LtdFinancial0.31%₹9.88 Cr
Sbi Life Insurance Company LtdFinancial0.31%₹9.88 Cr
Syngene International LtdHealthcare0.32%₹9.82 Cr
Indus Towers LtdTechnology0.32%₹9.78 Cr
Skf India LtdIndustrials0.31%₹9.73 Cr
Skf India LtdIndustrials0.31%₹9.73 Cr
Skf India LtdIndustrials0.32%₹9.69 Cr
Procter & Gamble Health LtdHealthcare0.31%₹9.63 Cr
Hindalco Industries LtdMaterials0.31%₹9.46 Cr
Procter & Gamble Health LtdHealthcare0.30%₹9.42 Cr
Procter & Gamble Health LtdHealthcare0.30%₹9.42 Cr
Hg Infra Engineering LtdIndustrials0.31%₹9.38 Cr
Pi Industries LtdMaterials0.31%₹9.33 Cr
Hg Infra Engineering LtdIndustrials0.29%₹9.31 Cr
Hg Infra Engineering LtdIndustrials0.29%₹9.31 Cr
Sbi Life Insurance Company LtdFinancial0.31%₹9.30 Cr
Godrej Consumer Products LtdConsumer Staples0.29%₹9.25 Cr
Aster Dm Healthcare LtdHealthcare0.29%₹9.12 Cr
Aster Dm Healthcare LtdHealthcare0.29%₹9.12 Cr
Sbi Life Insurance Company LtdFinancial0.29%₹9.05 Cr
Procter & Gamble Health LtdHealthcare0.30%₹9.00 Cr
Aster Dm Healthcare LtdHealthcare0.28%₹8.95 Cr
Timken India LtdIndustrials0.30%₹8.87 Cr
Upl LtdMaterials0.28%₹8.84 Cr
Whirlpool Of India LtdConsumer Discretionary0.29%₹8.77 Cr
Godrej Consumer Products LtdConsumer Staples0.28%₹8.77 Cr
Procter & Gamble Health LtdHealthcare0.27%₹8.74 Cr
Hg Infra Engineering LtdIndustrials0.27%₹8.73 Cr
Icici Prudential Asset Management Company Ltd.0.28%₹8.73 Cr
Procter & Gamble Health LtdHealthcare0.27%₹8.71 Cr
Aurobindo Pharma LtdHealthcare0.27%₹8.54 Cr
Hindalco Industries LtdMaterials0.28%₹8.48 Cr
Upl LtdMaterials0.26%₹8.47 Cr
Aster Dm Healthcare LtdHealthcare0.27%₹8.43 Cr
Upl LtdMaterials0.27%₹8.39 Cr
Upl LtdMaterials0.27%₹8.39 Cr
Icici Prudential Asset Management Company Ltd.0.27%₹8.34 Cr
Upl LtdMaterials0.27%₹8.20 Cr
Cipla LtdHealthcare0.27%₹8.19 Cr
Aster Dm Healthcare LtdHealthcare0.27%₹8.14 Cr
Skf India LtdIndustrials0.27%₹8.10 Cr
Procter & Gamble Health LtdHealthcare0.26%₹8.10 Cr
Cipla LtdHealthcare0.26%₹7.92 Cr
Syngene International LtdHealthcare0.25%₹7.88 Cr
Pi Industries LtdMaterials0.25%₹7.85 Cr
Pi Industries LtdMaterials0.25%₹7.85 Cr
Whirlpool Of India LtdConsumer Discretionary0.26%₹7.83 Cr
Dabur India LtdConsumer Staples0.25%₹7.78 Cr
Dabur India LtdConsumer Staples0.24%₹7.76 Cr
Pi Industries LtdMaterials0.25%₹7.71 Cr
Upl LtdMaterials0.25%₹7.64 Cr
Hdb Financial Services Limited EqFinancial0.24%₹7.61 Cr
Hg Infra Engineering LtdIndustrials0.24%₹7.61 Cr
Dabur India LtdConsumer Staples0.24%₹7.60 Cr
Hdb Financial Services Limited EqFinancial0.24%₹7.59 Cr
Dabur India LtdConsumer Staples0.24%₹7.55 Cr
Upl LtdMaterials0.24%₹7.50 Cr
Procter & Gamble Health LtdHealthcare0.24%₹7.48 Cr
Icici Prudential Asset Management Company Ltd.0.23%₹7.47 Cr
Pi Industries LtdMaterials0.23%₹7.45 Cr
Hdb Financial Services Limited EqFinancial0.24%₹7.44 Cr
Dabur India LtdConsumer Staples0.23%₹7.31 Cr
Dabur India LtdConsumer Staples0.23%₹7.31 Cr
Metro Brands LtdConsumer Discretionary0.24%₹7.28 Cr
Hdb Financial Services Limited EqFinancial0.23%₹7.25 Cr
Hdb Financial Services Limited EqFinancial0.23%₹7.25 Cr
Meesho Ltd.0.22%₹7.19 Cr
Navin Fluorine International LtdMaterials0.24%₹7.19 Cr
Pi Industries LtdMaterials0.22%₹7.11 Cr
Coal India LtdMaterials0.23%₹7.09 Cr
Hdb Financial Services Limited EqFinancial0.22%₹7.02 Cr
Pi Industries LtdMaterials0.22%₹7.01 Cr
Metro Brands LtdConsumer Discretionary0.23%₹7.01 Cr
Hdb Financial Services Limited EqFinancial0.22%₹7.00 Cr
Pi Industries LtdMaterials0.22%₹6.84 Cr
Upl LtdMaterials0.22%₹6.79 Cr
Hg Infra Engineering LtdIndustrials0.21%₹6.48 Cr
Aster Dm Healthcare LtdHealthcare0.19%₹6.20 Cr
Hindustan Unilever LtdConsumer Staples0.19%₹5.80 Cr
Hindustan Unilever LtdConsumer Staples0.19%₹5.78 Cr
Syngene International LtdHealthcare0.18%₹5.73 Cr
Hindustan Unilever LtdConsumer Staples0.18%₹5.67 Cr
Hindustan Unilever LtdConsumer Staples0.18%₹5.67 Cr
Skf India (industrial) Ltd0.18%₹5.59 Cr
Skf India (industrial) Ltd0.17%₹5.56 Cr
Aster Dm Healthcare LtdHealthcare0.18%₹5.55 Cr
Hg Infra Engineering LtdIndustrials0.17%₹5.45 Cr
Metro Brands LtdConsumer Discretionary0.17%₹5.42 Cr
Skf India (industrial) Ltd0.17%₹5.34 Cr
Hindustan Aeronautics LtdIndustrials0.17%₹5.28 Cr
Whirlpool Of India LtdConsumer Discretionary0.17%₹5.28 Cr
Whirlpool Of India LtdConsumer Discretionary0.17%₹5.28 Cr
Skf India (industrial) Ltd0.17%₹5.26 Cr
Metro Brands LtdConsumer Discretionary0.17%₹5.23 Cr
Metro Brands LtdConsumer Discretionary0.17%₹5.23 Cr
Syngene International LtdHealthcare0.16%₹5.11 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.16%₹5.01 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.16%₹5.00 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.16%₹4.99 Cr
Urban Company Ltd.0.15%₹4.90 Cr
Urban Company Ltd.0.15%₹4.90 Cr
Hindalco Industries LtdMaterials0.15%₹4.73 Cr
Hindalco Industries LtdMaterials0.14%₹4.36 Cr
Lg Electronics India Ltd.Consumer Discretionary0.14%₹4.29 Cr
Lg Electronics India Ltd.Consumer Discretionary0.14%₹4.29 Cr
Lg Electronics India Ltd.Consumer Discretionary0.13%₹4.28 Cr
Urban Company Ltd.0.13%₹4.19 Cr
Tata Motors Ltd0.13%₹4.09 Cr
Whirlpool Of India LtdConsumer Discretionary0.13%₹4.04 Cr
Hindalco Industries LtdMaterials0.12%₹3.97 Cr
Meesho Ltd.0.12%₹3.86 Cr
Skf India LtdIndustrials0.12%₹3.73 Cr
Meesho Ltd.0.11%₹3.54 Cr
Hindalco Industries LtdMaterials0.07%₹2.23 Cr
Lg Electronics India Ltd.Consumer Discretionary0.06%₹1.79 Cr
Skf India LtdIndustrials0.05%₹1.75 Cr
Lg Electronics India Ltd.Consumer Discretionary0.05%₹1.72 Cr
Skf India LtdIndustrials0.05%₹1.64 Cr
Skf India LtdIndustrials0.05%₹1.60 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.31 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.31 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.31 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.30 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.30 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.30 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.30 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.29 Cr
Uti Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.29 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.28 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.27 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.27 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.27 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.27 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.26 Cr
Uti Nifty 5 Yr Benchmark G-sec Etf - GrowthUnspecified0.04%₹1.25 Cr
Bharat Petroleum Corporation Ltd.-25-nov-2025Energy & Utilities0.04%₹1.13 Cr
Bharat Petroleum Corporation Ltd.-25-nov-2025Energy & Utilities0.04%₹1.13 Cr
Others CbloUnspecified0.02%₹0.62 Cr
Others CbloUnspecified0.02%₹0.62 Cr
Others CbloUnspecified0.02%₹0.62 Cr
Others CbloUnspecified0.02%₹0.62 Cr
Others CbloUnspecified0.02%₹0.52 Cr
Others CbloUnspecified0.02%₹0.52 Cr
Havells India LtdConsumer Discretionary0.02%₹0.49 Cr
Havells India LtdConsumer Discretionary0.02%₹0.49 Cr
Havells India LtdConsumer Discretionary0.02%₹0.49 Cr
Havells India LtdConsumer Discretionary0.02%₹0.49 Cr
Havells India LtdConsumer Discretionary0.01%₹0.47 Cr
Havells India LtdConsumer Discretionary0.01%₹0.47 Cr
Havells India LtdConsumer Discretionary0.01%₹0.46 Cr
Havells India LtdConsumer Discretionary0.01%₹0.42 Cr
Timken India LtdIndustrials0.01%₹0.17 Cr
Timken India LtdIndustrials0.00%₹0.16 Cr
Timken India LtdIndustrials0.00%₹0.16 Cr
Timken India LtdIndustrials0.00%₹0.16 Cr
Timken India LtdIndustrials0.00%₹0.15 Cr
Timken India LtdIndustrials0.00%₹0.15 Cr
Timken India LtdIndustrials0.00%₹0.15 Cr
Hindustan Unilever LtdConsumer Staples0.00%₹0.05 Cr
Hindustan Unilever LtdConsumer Staples0.00%₹0.05 Cr
Hindustan Unilever LtdConsumer Staples0.00%₹0.05 Cr
Hindustan Unilever LtdConsumer Staples0.00%₹0.05 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.03 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.03 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors LtdConsumer Discretionary0.00%₹0.02 Cr
Tata Motors Ltd0.00%₹0.01 Cr
Tata Motors Ltd0.00%₹0.01 Cr
Kwality Walls India Ltd0.00%₹0.00 Cr
Kwality Walls India Ltd0.00%₹0.00 Cr
Kwality Walls India Ltd0.00%₹0.00 Cr
Icici Lombard General Insurance Company Ltd-30-mar-2026Financial0.00%₹-0.06 Cr
Crompton Greaves Consumer Electricals Ltd.-27-jan-2026Consumer Discretionary0.00%₹-0.14 Cr
Bajaj Finance Ltd.-27-jan-2026Financial-0.02%₹-0.52 Cr
Bajfinance_(30/12/2025)Financial-0.02%₹-0.55 Cr
Hdfc Life Insurance Company Limited-30-mar-2026Financial-0.03%₹-0.87 Cr
Hdfc Life Insurance Company Ltd. 24-feb-26Financial-0.03%₹-0.89 Cr
State Bank Of India-27-jan-2026Financial-0.06%₹-1.85 Cr
Tata Consultancy Services Ltd.-27-jan-2026Technology-0.06%₹-1.97 Cr
Dabur India Ltd.-28-oct-2025Consumer Staples-0.06%₹-1.98 Cr
Maruti Suzuki India Ltd.-27-jan-2026Consumer Discretionary-0.07%₹-2.10 Cr
Dabur India Ltd.-28-aug-2025Consumer Staples-0.07%₹-2.13 Cr
Axis Bank Ltd.-28-aug-2025Financial-0.07%₹-2.15 Cr
Hdfc Life Insurance Company Limited-27-jan-2026Financial-0.07%₹-2.16 Cr
Icici Lombard General Insurance Company Ltd-30-dec-2025Financial-0.07%₹-2.26 Cr
Axis Bank Ltd.-28-oct-2025Financial-0.07%₹-2.27 Cr
Infosys Ltd.-27-jan-2026Technology-0.07%₹-2.28 Cr
Icici Lombard General Insurance Company Ltd-25-nov-2025Financial-0.07%₹-2.28 Cr
Icici Lombard General Insurance Company Ltd-25-nov-2025Financial-0.07%₹-2.28 Cr
Infosys Ltd. 24-feb-26Technology-0.07%₹-2.30 Cr
Titan Company Ltd. 25-nov-25Consumer Discretionary-0.08%₹-2.64 Cr
Titan Company Ltd. 25-nov-25Consumer Discretionary-0.08%₹-2.64 Cr
Icici Lombard General Insurance Company Ltd. 24-feb-26Financial-0.08%₹-2.66 Cr
Ntpc Ltd.-28-aug-2025Energy & Utilities-0.09%₹-2.72 Cr
Titan Company Limited Dec25Consumer Discretionary-0.09%₹-2.75 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.09%₹-2.78 Cr
Icici Lombard General Insurance Company Ltd-27-jan-2026Financial-0.09%₹-2.88 Cr
Ultracemco_(30/12/2025)Materials-0.09%₹-2.92 Cr
Ultratech Cement Ltd. 25-nov-25Materials-0.09%₹-3.00 Cr
Ultratech Cement Ltd. 25-nov-25Materials-0.09%₹-3.00 Cr
Mahindra & Mahindra Ltd.-30-mar-2026Consumer Discretionary-0.10%₹-3.21 Cr
Mahindra & Mahindra Limited_24/02/2026Consumer Discretionary-0.10%₹-3.24 Cr
Eternal Limited-30-mar-2026Technology-0.10%₹-3.30 Cr
Mahindra & Mahindra Ltd.-27-jan-2026Consumer Discretionary-0.11%₹-3.51 Cr
Icici Lombard General Insurance Company Ltd-28-oct-2025Financial-0.12%₹-3.70 Cr
Icici Lombard General Insurance Company Ltd-28-aug-2025Financial-0.13%₹-3.78 Cr
Bajaj Finance Limited_24/02/2026Financial-0.12%₹-3.85 Cr
Bajaj Finance Ltd.-30-mar-2026Financial-0.13%₹-4.13 Cr
Bharti Airtel Ltd.-28-aug-2025Technology-0.14%₹-4.20 Cr
Icici Bank Ltd. 25-nov-25Financial-0.13%₹-4.27 Cr
Icici Bank Ltd. 25-nov-25Financial-0.13%₹-4.27 Cr
Icici Bank Limited Dec25Financial-0.14%₹-4.40 Cr
Oil & Natural Gas Corporation Ltd.-27-jan-2026Energy & Utilities-0.15%₹-4.90 Cr
Titan Company Limited_24/02/2026Consumer Discretionary-0.16%₹-5.02 Cr
Titan Company Ltd.-27-jan-2026Consumer Discretionary-0.16%₹-5.12 Cr
Titan Company Ltd.-30-mar-2026Consumer Discretionary-0.17%₹-5.47 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-0.18%₹-5.61 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-0.18%₹-5.61 Cr
Interglobe Aviation Ltd-30-mar-2026Industrials-0.18%₹-5.74 Cr
Larsen And Toubro Limited-28-aug-2025Industrials-0.19%₹-5.75 Cr
Hindustan Unilever Ltd.-28-oct-2025Consumer Staples-0.19%₹-5.77 Cr
Hindustan Unilever Ltd.-28-aug-2025Consumer Staples-0.19%₹-5.77 Cr
Larsen And Toubro Limited-28-oct-2025Industrials-0.19%₹-5.80 Cr
Eternal Limited-27-jan-2026Technology-0.18%₹-5.84 Cr
Eicher Motors Ltd-30-dec-2025Consumer Discretionary-0.19%₹-6.20 Cr
Reliance Industries Ltd.-30-mar-2026Energy & Utilities-0.20%₹-6.31 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-0.20%₹-6.39 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-0.20%₹-6.39 Cr
Larsen & Toubro Ltd. 30-dec-25Industrials-0.20%₹-6.45 Cr
United Spirits Ltd.-28-oct-2025Consumer Staples-0.22%₹-6.68 Cr
United Spirits Ltd.-28-aug-2025Consumer Staples-0.22%₹-6.69 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-0.22%₹-6.87 Cr
Reliance Industries Ltd.-28-aug-2025Energy & Utilities-0.23%₹-6.97 Cr
United Spirits Ltd. 25-nov-25Consumer Staples-0.23%₹-7.20 Cr
United Spirits Ltd. 25-nov-25Consumer Staples-0.23%₹-7.20 Cr
Unitdspr_30/12/2025Consumer Staples-0.23%₹-7.29 Cr
Dabur India Ltd. 25-nov-25Consumer Staples-0.23%₹-7.32 Cr
Dabur India Ltd. 25-nov-25Consumer Staples-0.23%₹-7.32 Cr
Ultratech Cement Ltd.-27-jan-2026Materials-0.23%₹-7.35 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-0.24%₹-7.48 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-0.24%₹-7.48 Cr
Eicher Motors Limited_24/02/2026Consumer Discretionary-0.24%₹-7.49 Cr
Eternal Ltd. 24-feb-26Technology-0.24%₹-7.52 Cr
Itc Ltd.-27-jan-2026Consumer Staples-0.24%₹-7.59 Cr
Dabur India Ltd.-27-jan-2026Consumer Staples-0.24%₹-7.60 Cr
Dabur India Ltd. 24-feb-26Consumer Staples-0.24%₹-7.63 Cr
Eicher Motors Ltd-27-jan-2026Consumer Discretionary-0.24%₹-7.71 Cr
Dabur India Ltd. 30-dec-25Consumer Staples-0.24%₹-7.80 Cr
Dabur India Ltd.-30-mar-2026Consumer Staples-0.25%₹-7.82 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities-0.25%₹-7.88 Cr
Ultra Tech Cement Ltd Fut 24-feb-26Materials-0.25%₹-7.89 Cr
Ultratech Cement Ltd.-30-mar-2026Materials-0.25%₹-7.90 Cr
Kotak Bank Ltd Fut 24-feb-26Financial-0.26%₹-8.20 Cr
Kotak Mahindra Bank Ltd.-30-mar-2026Financial-0.27%₹-8.35 Cr
Godrej Consumer Products Ltd-24-feb-2026Consumer Staples-0.28%₹-8.82 Cr
Kotak Mahindra Bank Ltd.-27-jan-2026Financial-0.28%₹-8.84 Cr
Larsen & Toubro Limited_24/02/2026Industrials-0.29%₹-8.97 Cr
Godrej Consumer Products Ltd-30-mar-2026Consumer Staples-0.30%₹-9.30 Cr
Godrej Consumer Products Ltd-27-jan-2026Consumer Staples-0.29%₹-9.32 Cr
Larsen And Toubro Limited-27-jan-2026Industrials-0.29%₹-9.34 Cr
Reliance Industries Limited_24/02/2026Energy & Utilities-0.31%₹-9.80 Cr
Eternal Ltd. 30-dec-25Technology-0.34%₹-10.85 Cr
Reliance Industries Ltd.-27-jan-2026Energy & Utilities-0.34%₹-11.05 Cr
Eicher Motors Ltd-30-mar-2026Consumer Discretionary-0.36%₹-11.35 Cr
Eternal Ltd. 25-nov-25Technology-0.36%₹-11.48 Cr
Eternal Ltd. 25-nov-25Technology-0.36%₹-11.48 Cr
Maruti Suzuki India Ltd. 24-feb-26Consumer Discretionary-0.37%₹-11.66 Cr
Eternal Limited-28-oct-2025Technology-0.38%₹-11.77 Cr
Maruti Suzuki India Ltd.-30-mar-2026Consumer Discretionary-0.38%₹-11.88 Cr
Icici Bank Ltd-27-jan-2026Financial-0.38%₹-12.29 Cr
United Spirits Ltd. 24-feb-26Consumer Staples-0.39%₹-12.34 Cr
Hdfc Bank Ltd.-30-mar-2026Financial-0.40%₹-12.49 Cr
United Spirits Ltd.-30-mar-2026Consumer Staples-0.40%₹-12.53 Cr
Hero Motocorp Ltd.-30-mar-2026Consumer Discretionary-0.41%₹-12.92 Cr
Hdfc Bank Limited_24/02/2026Financial-0.42%₹-13.05 Cr
United Spirits Ltd.-27-jan-2026Consumer Staples-0.41%₹-13.10 Cr
Ntpc Ltd.-27-jan-2026Energy & Utilities-0.43%₹-13.68 Cr
Hdfc Bank Ltd.-27-jan-2026Financial-0.43%₹-13.93 Cr
Indian Bank-27-jan-2026Financial-0.44%₹-14.02 Cr
Ntpc Ltd.-24-feb-2026Energy & Utilities-0.47%₹-14.59 Cr
Indian Bank_24/02/2026Financial-0.49%₹-15.23 Cr
Icici Bank Ltd Fut 24-feb-26Financial-0.49%₹-15.25 Cr
Icici Bank Ltd-30-mar-2026Financial-0.49%₹-15.53 Cr
Ntpc Ltd.-30-mar-2026Energy & Utilities-0.50%₹-15.81 Cr
Indian Bank-30-mar-2026Financial-0.53%₹-16.57 Cr
Larsen And Toubro Limited-30-mar-2026Industrials-0.55%₹-17.29 Cr
Axis Bank Ltd. 25-nov-25Financial-0.64%₹-20.16 Cr
Axis Bank Ltd. 25-nov-25Financial-0.64%₹-20.16 Cr
Axis Bank Ltd. 30-dec-25Financial-0.66%₹-20.90 Cr
Hdfc Asset Management Company Ltd-28-aug-2025Financial-0.72%₹-21.73 Cr
Axis Bank Ltd.-27-jan-2026Financial-0.76%₹-24.29 Cr
Bharat Electronics Ltd.-28-aug-2025Industrials-0.84%₹-25.34 Cr
Bharat Electronics Ltd.-27-jan-2026Industrials-0.83%₹-26.48 Cr
Bharat Electronics Ltd.-28-oct-2025Industrials-0.87%₹-26.71 Cr
Bharat Electronics Ltd. 30-dec-25Industrials-0.85%₹-27.24 Cr
Bharti Airtel Ltd.-28-oct-2025Technology-0.91%₹-27.86 Cr
Axis Bank Ltd Fut 24-feb-26Financial-0.89%₹-28.06 Cr
Bharat Electronics Ltd. 25-nov-25Industrials-0.89%₹-28.24 Cr
Bharat Electronics Ltd. 25-nov-25Industrials-0.89%₹-28.24 Cr
Bharat Electronics Ltd.-30-mar-2026Industrials-0.93%₹-29.24 Cr
Bharat Electronics Limited_24/02/2026Industrials-0.94%₹-29.64 Cr
Axis Bank Ltd.-30-mar-2026Financial-0.95%₹-29.92 Cr
Bharti Airtel Ltd. 25-nov-25Technology-0.96%₹-30.45 Cr
Bharti Airtel Ltd. 25-nov-25Technology-0.96%₹-30.45 Cr
Bhartiartl_30/12/2025Technology-0.98%₹-31.14 Cr
Bharti Airtel Ltd. 24-feb-26Technology-1.00%₹-31.51 Cr
Bharti Airtel Ltd.-27-jan-2026Technology-1.06%₹-33.82 Cr
Bharti Airtel Ltd.-30-mar-2026Technology-1.11%₹-34.74 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Balanced Advantage Fund Direct - Growth

What is the current AUM of UTI Balanced Advantage Fund Direct - Growth?

As of Thu Jul 31, 2025, UTI Balanced Advantage Fund Direct - Growth manages assets worth ₹3,003.7 crore

What is the long-term performance of UTI Balanced Advantage Fund Direct - Growth?

  • Since Inception: 8.92%

What is the portfolio composition of UTI Balanced Advantage Fund Direct - Growth?

Equity: 60.53%, Debt: 26.65%, Others: 12.82%.

Who manages UTI Balanced Advantage Fund Direct - Growth?

UTI Balanced Advantage Fund Direct - Growth is managed by Sachin Trivedi from UTI Mutual Fund.

What is the market-cap allocation of UTI Balanced Advantage Fund Direct - Growth?

Large Cap: 87.34%, Mid Cap: 7.08%, Small Cap: 5.59%.

Which are the top companies UTI Balanced Advantage Fund Direct - Growth has invested in?

  • Cash Margin – 9.00% of the fund's portfolio
  • HDFC Bank Ltd – 9.01% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio
  • HDFC Bank Ltd – 8.30% of the fund's portfolio
  • HDFC Bank Ltd – 8.37% of the fund's portfolio

Which are the major sectors UTI Balanced Advantage Fund Direct - Growth focuses on?

  • Financial – 340.27% of the fund's portfolio
  • Unspecified – 97.59% of the fund's portfolio
  • Technology – 96.92% of the fund's portfolio
  • Entities – 62.46% of the fund's portfolio
  • Consumer Discretionary – 58.33% 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.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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