172 funds hold it in their latest portfolios. These are the 165 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.3% |
| -12.4% |
| +5.5% |
| 1.07% |
| ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 3.3% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
UTI Mid Cap Fund UTI · Mid Cap | 2.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.5% | -3.2% | — | 3.13% | ₹656 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.4% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
HSBC Focused Fund HSBC · Focused | 2.4% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.3% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.0% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.0% | -11.3% | — | 1.20% | ₹22.3 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.8% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -10.3% | +7.4% | 2.69% | ₹444 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.6% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.6% | — | — | 2.67% | ₹318 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.3% | -3.5% | — | 2.63% | ₹667 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.3% | +11.5% | — | 2.55% | ₹725 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Axis Small Cap Fund Axis · Small Cap | 1.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.2% | -1.3% | — | 2.56% | ₹346 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.2% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.2% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.1% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -10.2% | — | 2.26% | ₹1,855 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.1% | +8.3% | — | 2.64% | ₹587 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.0% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | +1.7% | — | 2.59% | ₹627 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.0% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.0% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.0% | -3.7% | — | 2.24% | ₹2,096 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.0% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.0% | -8.3% | — | 2.74% | ₹38.8 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.9% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.9% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.8% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.8% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Union Retirement Fund Union · Retirement | 0.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.7% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | — | — | 2.48% | ₹691 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.7% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Children's Equity Fund UTI · Children's | 0.6% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +1.5% | — | 0.61% | ₹465 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
0.6% | +1.2% | — | 1.25% | ₹133 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
0.5% | — | — | 1.22% | — |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.5% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.5% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.5% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.5% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.5% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.5% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.5% | +0.1% | — | 1.13% | ₹30.5 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 0.5% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 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 Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.4% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 0.3% | — | — | 3.82% | ₹109 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.2% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 |
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 BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 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 Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.0% | +4.4% | — | 2.16% | ₹3,645 cr |
172 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI BSE Housing Index Fund (3.3%), Kotak BSE Housing Index Fund (3.3%) and ICICI Prudential Housing Opportunities Fund (2.7%).
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.