167 funds hold it in their latest portfolios. These are the 166 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.9% |
| -6.1% |
| +9.8% |
| 2.85% |
| ₹264 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 3.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.1% | +2.2% | — | 2.63% | ₹852 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.9% | — | — | 2.10% | ₹145 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.9% | -8.3% | — | 2.74% | ₹38.8 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.7% | +9.0% | — | 2.28% | ₹1,424 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.6% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.5% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.3% | +11.5% | — | 2.55% | ₹725 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.1% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.1% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.8% | — | — | 3.60% | ₹148 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Tata Focused Fund Tata · Focused | 1.8% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.7% | — | — | 3.96% | ₹177 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.7% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.7% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.7% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.7% | +4.6% | +15.0% | 1.22% | ₹726 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.7% | — | — | 2.60% | ₹168 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.4% | +3.8% | — | 2.57% | ₹871 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.4% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Union Children's Fund Union · Children's | 1.4% | -4.8% | — | 2.59% | ₹90.8 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.3% | +10.4% | — | 2.27% | ₹3,214 cr |
HDFC Focused Fund HDFC · Focused | 1.3% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.3% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.3% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.3% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.2% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.2% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Union Small Cap Fund Union · Small Cap | 1.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.2% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.2% | -2.7% | — | 2.10% | ₹3,141 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.2% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.2% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.2% | -4.6% | +8.2% | 2.56% | ₹364 cr |
JM Value Fund JM Financial · Value | 1.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.1% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
quant Arbitrage Fund quant · Arbitrage | 1.1% | +7.1% | — | 2.22% | ₹1,154 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
1.1% | — | — | 1.22% | — |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.1% | +0.5% | — | 0.70% | ₹890 cr |
1.1% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.1% | — | — | 0.00% | ₹7.2 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.1% | +9.2% | — | 2.08% | ₹5,353 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.1% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.0% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.0% | +6.4% | — | 2.39% | ₹2,768 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.0% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.0% | -9.6% | — | 2.89% | ₹557 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | +5.8% | — | 2.51% | ₹849 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.0% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.9% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ITI Arbitrage Fund ITI · Arbitrage | 0.9% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Union Midcap Fund Union · Mid Cap | 0.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.8% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.8% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.8% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
DSP Small Cap Fund DSP · Small Cap | 0.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.7% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.7% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.6% | -6.5% | — | 0.44% | ₹54 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.6% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
0.6% | -0.1% | — | 1.13% | ₹141 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.4% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Union Multicap Fund Union · Multi Cap | 0.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.3% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.3% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +0.3% | — | 2.50% | ₹1,985 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Midcap Fund Axis · Mid Cap | 0.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
167 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Focused Fund (3.9%), Invesco India Small Cap Fund (3.7%) and Motilal Oswal Innovation Opportunities Fund (3.1%).
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.