226 funds hold it in their latest portfolios. These are the 219 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.4% |
| -0.1% |
| — |
| 3.01% |
| ₹315 cr |
Quant Focused Fund quant · Focused | 8.0% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Samco Large Cap Fund Samco · Large Cap | 5.0% | -8.5% | — | 3.68% | ₹85.8 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 4.6% | -4.0% | — | 3.81% | ₹91.5 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 4.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 4.4% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 4.4% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 3.9% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
SBI Focused Fund SBI · Focused | 3.9% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
quant Large Cap Fund quant · Large Cap | 3.6% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 3.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | -6.2% | — | 2.31% | ₹1,469 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 3.2% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 3.1% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.0% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Quant Mid Cap Fund quant · Mid Cap | 3.0% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 2.9% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.9% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 2.8% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 2.8% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.8% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 2.8% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 2.8% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 2.8% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.8% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 2.8% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 2.8% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 2.8% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 2.8% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 2.8% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 2.8% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 2.8% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.6% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.6% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.6% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.6% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.6% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.6% | -3.0% | — | 0.00% | ₹29.8 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.5% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.4% | -0.8% | — | 1.53% | ₹109 cr |
Tata Large Cap Fund Tata · Large Cap | 2.4% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.2% | +10.7% | — | 3.89% | ₹537 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.1% | — | — | 1.65% | ₹5.2 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 2.1% | -0.4% | — | 0.57% | ₹275 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 2.1% | -6.8% | +5.4% | 2.61% | ₹448 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 2.1% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.0% | -1.4% | — | 1.26% | ₹46.3 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 2.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.0% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.0% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.0% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.0% | +0.5% | — | 1.68% | ₹61.3 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | — | — | 2.60% | ₹261 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.8% | -1.3% | +15.5% | 0.80% | ₹188 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.8% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.8% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.8% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 1.8% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.8% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.8% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.8% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.8% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.8% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.8% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.8% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.8% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.8% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.8% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.8% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.8% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.8% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.8% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.8% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.8% | — | — | 0.00% | ₹9.5 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.43% | ₹7.8 cr |
Axis Nifty Energy Index Fund Axis · Index | 1.7% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 1.7% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.7% | +0.2% | — | 0.76% | ₹59 cr |
SBI Midcap Fund SBI · Mid Cap | 1.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.7% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.7% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 1.6% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.6% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -4.5% | — | 3.44% | ₹152 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.5% | +0.6% | — | 2.54% | ₹1,018 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.4% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.4% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.45% | ₹16.9 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.34% | ₹10.9 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.3% | -1.3% | — | 2.36% | ₹1,240 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.3% | -4.5% | — | 3.81% | ₹214 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Value Fund Tata · Value | 1.2% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +2.0% | — | 2.12% | ₹7,759 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.2% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.2% | — | — | 2.03% | ₹22.4 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.1% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.1% | -3.7% | — | 1.05% | ₹192 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.1% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.5% | — | 2.38% | ₹267 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Tata Multicap Fund Tata · Multi Cap | 1.0% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.0% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.0% | — | — | 2.80% | ₹593 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.0% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 1.0% | +5.9% | — | 2.12% | ₹159 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.9% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.9% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.9% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.9% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.8% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.8% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.8% | -0.9% | — | 3.70% | ₹369 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.8% | +5.8% | — | 2.14% | ₹116 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.7% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.7% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ITI Arbitrage Fund ITI · Arbitrage | 0.7% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Union Largecap Fund Union · Large Cap | 0.7% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.6% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Large Cap Fund SBI · Large Cap | 0.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 0.6% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.5% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.4% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.4% | -0.5% | — | 2.48% | ₹1,513 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Union Arbitrage Fund Union · Arbitrage | 0.4% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.1% | — | 2.47% | ₹727 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
quant Arbitrage Fund quant · Arbitrage | 0.3% | +7.1% | — | 2.22% | ₹1,154 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.2% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.1% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
226 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Commodities Fund (9.4%), Quant Focused Fund (8.0%) and Samco Large Cap Fund (5.0%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.