241 funds hold it in their latest portfolios. These are the 234 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.3% |
| +6.2% |
| +6.4% |
| 1.69% |
| ₹577 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 4.1% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 4.1% | — | — | 0.61% | ₹2.2 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 3.7% | — | — | 1.54% | ₹144 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 3.7% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 3.7% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 3.7% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 3.7% | -2.3% | +17.6% | 0.96% | ₹234 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.5% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 3.4% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +1.3% | — | 2.60% | ₹518 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.9% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 2.8% | — | — | 0.30% | ₹129 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | +9.8% | — | 2.30% | ₹2,106 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.7% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Helios Arbitrage Fund Helios · Arbitrage | 2.5% | — | — | 2.17% | ₹137 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.59% | ₹183 cr |
Groww Multicap Fund Groww · Multi Cap | 2.5% | +9.9% | — | 2.64% | ₹1,923 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.4% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.3% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.3% | -1.2% | +13.9% | 0.74% | ₹384 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.3% | -1.9% | — | 1.37% | ₹197 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.1% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.1% | -1.8% | — | 1.08% | ₹81.7 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.0% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.0% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +9.9% | — | 2.22% | ₹1,675 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.6% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.6% | -3.4% | — | 1.31% | ₹456 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | — | — | 2.48% | ₹691 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.6% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.6% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.6% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.6% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
1.6% | -4.9% | — | 1.18% | ₹65.9 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.5% | +0.7% | — | 1.97% | ₹2,713 cr |
Sundaram Value Fund Sundaram · Value | 1.5% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.4% | +3.4% | — | 2.97% | ₹270 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 1.4% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 1.4% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 1.4% | -3.5% | — | 0.50% | ₹75.7 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.4% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.4% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.4% | -2.7% | — | 0.20% | ₹615 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.4% | -2.3% | +14.5% | 0.34% | ₹820 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -10.2% | — | 2.26% | ₹1,855 cr |
1.3% | -0.1% | — | 1.13% | ₹141 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.3% | -9.2% | — | 3.45% | ₹816 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.81% | ₹22.7 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.2% | -3.6% | +14.2% | 0.54% | ₹188 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.2% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.2% | — | — | 0.39% | ₹70.8 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.1% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.1% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.1% | +0.5% | — | 1.68% | ₹61.3 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.1% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.1% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.1% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.1% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.1% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.1% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.1% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.1% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.1% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.1% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.1% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.1% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.1% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.1% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.1% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.1% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.1% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.1% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.1% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.1% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.1% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.1% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.1% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.1% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.1% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.1% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.1% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.1% | +0.9% | — | 0.30% | ₹15.4 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -6.2% | — | 2.31% | ₹1,469 cr |
Groww Value Fund Groww · Value | 1.0% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.0% | — | — | 3.51% | ₹735 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.0% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.0% | +6.1% | — | 1.95% | ₹3,506 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 0.9% | -3.1% | — | 2.72% | ₹445 cr |
Groww Large Cap Fund Groww · Large Cap | 0.9% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.9% | -1.5% | — | 2.68% | ₹1,322 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.9% | — | — | 2.57% | ₹275 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.8% | — | — | 2.79% | ₹209 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.8% | -7.8% | +7.6% | 2.87% | ₹49 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.7% | — | — | 3.81% | ₹465 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.7% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.7% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.7% | — | — | 1.42% | ₹12.4 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.7% | -2.7% | — | 2.10% | ₹3,141 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.6% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.6% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.5% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.5% | -4.7% | +7.7% | 2.54% | ₹194 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.5% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.4% | +6.5% | — | 2.04% | ₹2,353 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +8.0% | — | 1.99% | ₹1,538 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.4% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.4% | +3.9% | +10.5% | 2.57% | ₹114 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -5.1% | +6.0% | 2.48% | ₹677 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.3% | — | — | 2.54% | ₹321 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.3% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.2% | — | — | 1.91% | ₹124 cr |
quant Arbitrage Fund quant · Arbitrage | 0.2% | +7.1% | — | 2.22% | ₹1,154 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.0% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.0% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
241 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Arbitrage Fund (6.3%), Kotak Nifty MNC ETF (4.1%) and Motilal Oswal Nifty MNC ETF (4.1%).
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.