198 funds hold it in their latest portfolios. These are the 197 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.4% |
| — |
| — |
| 1.58% |
| ₹51.1 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 6.0% | +3.4% | — | 2.42% | ₹812 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 4.6% | +5.9% | — | 2.01% | ₹5,132 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 4.0% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 3.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 3.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 3.8% | +0.5% | — | 1.68% | ₹61.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 3.8% | +0.5% | — | 1.37% | ₹579 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.8% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 3.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
HSBC Midcap Fund HSBC · Mid Cap | 3.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
SBI Small Cap Fund SBI · Small Cap | 3.5% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Samco Small Cap Fund Samco · Small Cap | 3.5% | — | — | 3.36% | ₹276 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 3.4% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 3.3% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Invesco India Focused Fund Invesco · Focused | 3.3% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 3.2% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.2% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 3.2% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 3.2% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 3.2% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 3.2% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.1% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 3.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.0% | +18.7% | — | 1.99% | ₹5,962 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.8% | -8.1% | — | 2.53% | ₹1,394 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.7% | -1.3% | — | 2.56% | ₹346 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.7% | — | — | 2.67% | ₹318 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.7% | +10.7% | — | 3.89% | ₹537 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 2.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.4% | -9.2% | — | 3.45% | ₹816 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.3% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Groww Small Cap Fund Groww · Small Cap | 2.3% | — | — | 2.65% | ₹1,033 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.3% | -0.8% | — | 1.53% | ₹109 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.2% | -1.0% | — | 2.05% | ₹9,196 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 2.2% | +1.6% | — | 0.34% | ₹102 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.1% | +5.8% | — | 2.27% | ₹4,642 cr |
Groww Multicap Fund Groww · Multi Cap | 2.1% | +9.9% | — | 2.64% | ₹1,923 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.1% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.1% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.1% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.1% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.1% | -3.8% | — | 1.34% | ₹779 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.1% | -4.1% | — | 3.37% | ₹115 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.1% | -3.0% | — | 0.00% | ₹29.8 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
2.0% | — | — | 1.22% | — |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.0% | +9.2% | — | 2.08% | ₹5,353 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.0% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.0% | -8.1% | — | 0.58% | ₹21.5 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.9% | — | — | 3.60% | ₹148 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.9% | -1.3% | — | 2.36% | ₹1,240 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.9% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.9% | -7.2% | — | 2.60% | ₹434 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.8% | -7.7% | — | 3.90% | ₹240 cr |
Axis Multicap Fund Axis · Multi Cap | 1.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Helios Small Cap Fund Helios · Small Cap | 1.8% | — | — | 2.35% | ₹1,925 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.8% | -1.5% | — | 2.68% | ₹1,322 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.7% | +3.8% | — | 2.57% | ₹871 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.6% | +2.2% | — | 2.33% | ₹2,461 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.6% | +14.3% | — | 2.37% | ₹1,298 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.6% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.6% | -7.8% | — | 2.14% | ₹2,333 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.5% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.5% | +4.2% | — | 2.25% | ₹3,138 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.4% | +16.9% | — | 2.84% | ₹3,976 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.4% | +8.3% | — | 2.64% | ₹587 cr |
Union Multicap Fund Union · Multi Cap | 1.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -0.3% | — | 2.57% | ₹1,858 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 1.3% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.2% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.2% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.2% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.2% | — | — | 1.28% | ₹18.1 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.2% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Union Small Cap Fund Union · Small Cap | 1.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis Midcap Fund Axis · Mid Cap | 1.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.1% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Axis Value Fund Axis · Value | 1.1% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.1% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 1.1% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.1% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +9.9% | — | 2.22% | ₹1,675 cr |
1.0% | -0.1% | — | 1.13% | ₹141 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.0% | +10.1% | — | 2.09% | ₹3,187 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.0% | — | — | 3.51% | ₹735 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 0.9% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 0.9% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 0.9% | -3.5% | — | 0.50% | ₹75.7 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.9% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.8% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.8% | +2.4% | — | 2.41% | ₹976 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 0.8% | +11.5% | — | 2.55% | ₹725 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.6% | — | — | 3.38% | ₹113 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.6% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Union Retirement Fund Union · Retirement | 0.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.5% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.5% | — | — | 3.05% | ₹149 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.5% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Children's Fund Axis · Children's | 0.5% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.5% | — | 2.38% | ₹267 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.4% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.3% | +6.4% | — | 2.39% | ₹2,768 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.3% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.1% | -4.4% | +11.7% | 1.78% | ₹24,799 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.1% | — | — | 2.74% | ₹138 cr |
ITI Focused Fund ITI · Focused | 0.0% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -4.5% | — | 3.44% | ₹152 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.0% | -0.9% | — | 3.70% | ₹369 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.0% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
198 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 (7.4%), Edelweiss Technology Fund (6.0%) and SBI Innovative Opportunities Fund (4.6%).
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.