170 funds hold it in their latest portfolios. These are the 163 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
11.6% |
| — |
| — |
| 1.58% |
| ₹51.1 cr |
quant PSU Fund quant · Sectoral / Thematic | 9.8% | -7.8% | — | 3.33% | ₹372 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 9.5% | -5.6% | +11.3% | 2.85% | ₹787 cr |
quant Commodities Fund quant · Sectoral / Thematic | 9.3% | -0.1% | — | 3.01% | ₹315 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 9.1% | +0.5% | +9.2% | 2.84% | ₹892 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 9.0% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Quant Focused Fund quant · Focused | 9.0% | +3.1% | +12.1% | 3.16% | ₹812 cr |
quant Large Cap Fund quant · Large Cap | 8.5% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
quant Momentum Fund quant · Sectoral / Thematic | 8.3% | +2.8% | — | 2.86% | ₹1,201 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 8.3% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 8.3% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Quant Value Fund quant · Value | 8.2% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 7.8% | +3.9% | +12.9% | 2.74% | ₹663 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 7.5% | +11.8% | +15.0% | 3.15% | ₹320 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 6.2% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 6.2% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 4.8% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Groww BSE Power ETF Groww · Exchange Traded | 4.6% | +1.7% | — | 0.00% | ₹294 cr |
Quant Multi Cap Fund quant · Multi Cap | 3.9% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 3.7% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 2.9% | +5.8% | — | 2.14% | ₹116 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 2.7% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 2.7% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Quant Small Cap Fund quant · Small Cap | 2.6% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
HDFC Focused Fund HDFC · Focused | 2.4% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 2.3% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 2.3% | -9.2% | — | 0.65% | ₹3.4 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 2.1% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 2.1% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 2.1% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 2.1% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.1% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 2.1% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 2.1% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 2.1% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 2.1% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 2.1% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 2.1% | -0.4% | — | 0.57% | ₹275 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 2.1% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 2.1% | -7.4% | +8.8% | 1.25% | ₹7,742 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 |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 1.9% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 1.9% | -1.9% | — | 1.37% | ₹197 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.8% | -0.9% | +15.7% | 0.91% | ₹109 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 |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.8% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.8% | -1.1% | +15.7% | 0.76% | ₹2,601 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 |
SBI Nifty Next 50 Index Fund SBI · Index | 1.8% | -1.0% | +15.8% | 0.81% | ₹2,350 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 |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.8% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.8% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.8% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.8% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.8% | -0.6% | +16.5% | 0.25% | ₹157 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 |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.26% | ₹8,695 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 |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.43% | ₹7.8 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 |
Axis Nifty Energy Index Fund Axis · Index | 1.7% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.7% | +0.2% | — | 0.76% | ₹59 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.6% | — | — | 1.65% | ₹5.2 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.34% | ₹10.9 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.2% | -3.7% | — | 1.05% | ₹192 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.2% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.2% | -3.6% | +14.2% | 0.54% | ₹188 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -6.2% | — | 2.31% | ₹1,469 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.45% | ₹16.9 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
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 |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.9% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.9% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
quant Arbitrage Fund quant · Arbitrage | 0.5% | +7.1% | — | 2.22% | ₹1,154 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.5% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 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 |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.2% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.2% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 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 ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.2% | +5.9% | +6.3% | 2.11% | ₹418 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 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 |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
170 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Clean Environment Index Fund (11.6%), quant PSU Fund (9.8%) and quant Dynamic Asset Allocation Fund (9.5%).
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.