173 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 |
|---|---|---|---|---|---|
18.7% |
| -28.6% |
| — |
| 0.00% |
| ₹165 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 18.0% | -29.1% | — | 1.18% | ₹63.6 cr |
quant PSU Fund quant · Sectoral / Thematic | 9.3% | -7.8% | — | 3.33% | ₹372 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 4.1% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 3.7% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Quantum Value Fund Quantum · Value | 3.1% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.1% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.1% | — | — | 3.57% | ₹67.3 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.9% | -3.7% | — | 2.03% | ₹54.7 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.9% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Quant Mid Cap Fund quant · Mid Cap | 1.6% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.6% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.4% | +3.6% | — | 2.30% | ₹614 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.4% | — | — | 3.82% | ₹109 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.4% | — | — | 2.63% | ₹479 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 3.27% | ₹572 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.3% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 1.3% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -6.2% | — | 0.23% | ₹22.5 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 1.3% | -6.5% | — | 0.70% | ₹2.3 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.2% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +9.9% | — | 2.22% | ₹1,675 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.1% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.1% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.0% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 1.0% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.0% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 0.9% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 0.9% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 0.9% | — | — | 0.76% | ₹163 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 0.9% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 0.9% | — | — | 0.90% | ₹38.8 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.9% | +0.6% | — | 2.54% | ₹1,018 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.8% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 0.7% | -5.6% | — | 1.12% | ₹74.3 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | +1.3% | — | 2.60% | ₹518 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 0.7% | +6.0% | +6.3% | 1.91% | ₹101 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.7% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.7% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.7% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | — | — | 2.61% | ₹714 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.6% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
0.6% | -4.9% | — | 1.18% | ₹65.9 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.5% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.5% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.5% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.5% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.4% | +2.1% | — | 2.56% | ₹467 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
UTI Children's Equity Fund UTI · Children's | 0.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
JM Value Fund JM Financial · Value | 0.3% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.2% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.2% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.2% | +5.9% | +7.2% | 1.12% | ₹2,972 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 |
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 |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 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 |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.1% | +3.2% | +6.4% | 1.56% | ₹377 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.1% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.1% | +0.7% | +8.7% | 2.02% | ₹7,200 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 |
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 Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Union Arbitrage Fund Union · Arbitrage | 0.0% | +6.1% | +6.6% | 2.29% | ₹231 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
173 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty India Railways PSU ETF (18.7%), Groww Nifty India Railways PSU Index Fund (18.0%) and quant PSU Fund (9.3%).
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.