182 funds hold it in their latest portfolios. These are the 180 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% |
| -8.3% |
| — |
| 0.00% |
| ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 2.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.7% | — | — | 2.10% | ₹145 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.3% | — | — | 3.96% | ₹177 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 2.0% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.9% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.9% | -10.6% | — | 1.09% | ₹293 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -8.0% | — | 2.30% | ₹1,612 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.9% | -3.1% | — | 2.31% | ₹133 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.8% | -3.7% | — | 2.03% | ₹54.7 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.7% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.6% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.6% | — | — | 2.17% | ₹137 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.6% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.6% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.6% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.4% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.4% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.4% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 1.4% | -11.3% | — | 1.20% | ₹22.3 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | — | — | 2.60% | ₹261 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.3% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 1.3% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.2% | -7.3% | +9.5% | 2.42% | ₹750 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
UTI Children's Equity Fund UTI · Children's | 1.1% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.1% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.0% | — | — | 2.63% | ₹479 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
1.0% | — | — | 1.22% | — |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.2 cr |
1.0% | — | — | 1.75% | ₹9.4 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +0.5% | — | 0.70% | ₹890 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.9% | +0.8% | — | 1.86% | ₹9,946 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.9% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bandhan Value Fund Bandhan · Value | 0.9% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.8% | — | — | 1.91% | ₹124 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.8% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.7% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.7% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.7% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 0.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Union Equity Savings Fund Union · Equity Savings | 0.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.6% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.6% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.6% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Nippon India Value Fund Nippon India · Value | 0.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.6% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.6% | -6.5% | — | 0.44% | ₹54 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.6% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.6% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | — | — | 2.48% | ₹691 cr |
0.5% | -0.1% | — | 1.13% | ₹141 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.5% | +5.9% | — | 2.12% | ₹159 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.5% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.5% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.5% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -10.2% | — | 2.26% | ₹1,855 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.4% | +0.7% | — | 1.97% | ₹2,713 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.3% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +8.0% | — | 1.99% | ₹1,538 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.3% | +0.6% | +17.4% | 0.51% | ₹249 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 |
SBI Arbitrage Fund SBI · Arbitrage | 0.3% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.3% | -1.3% | +5.5% | 2.11% | ₹138 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.3% | +5.8% | — | 2.14% | ₹116 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.3% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.2% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.2% | — | — | 2.03% | ₹22.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.2% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.1% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.1% | +6.2% | +6.4% | 1.62% | ₹316 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.1% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | — | — | 2.61% | ₹714 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
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 |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
182 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Nifty500 Flexicap Quality 30 ETF (3.3%), DSP Nifty500 Flexicap Quality 30 Index Fund (3.3%) and Quantum ELSS Tax Saver Fund (3.0%).
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.