200 funds hold it in their latest portfolios. These are the 199 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.4% |
| +6.4% |
| +20.3% |
| 1.92% |
| ₹6,595 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 3.0% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.0% | -6.3% | — | 2.52% | ₹1,624 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.9% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.9% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.8% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.7% | — | — | 2.85% | ₹96 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 2.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 2.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.3% | +8.3% | — | 2.64% | ₹587 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.2% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.2% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.1% | — | — | 2.60% | ₹261 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.1% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.1% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 2.0% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.0% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.8% | — | — | 2.63% | ₹479 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.8% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.7% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | +5.8% | — | 2.51% | ₹849 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.7% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.7% | -7.2% | — | 2.60% | ₹434 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.6% | — | — | 3.05% | ₹485 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Invesco India Contra Fund Invesco · Contra | 1.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 1.5% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.4% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.4% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.4% | -1.0% | — | 2.10% | ₹5,697 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.4% | — | — | 3.34% | ₹530 cr |
LIC MF Value Fund LIC · Value | 1.3% | +11.7% | +15.1% | 3.33% | ₹374 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.3% | -3.7% | — | 2.39% | ₹933 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
SBI Contra Fund SBI · Contra | 1.3% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.2% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -0.3% | — | 2.57% | ₹1,858 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.2% | -7.3% | +9.5% | 2.42% | ₹750 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -6.2% | — | 2.56% | ₹515 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.2% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.1% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +1.3% | — | 2.60% | ₹518 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.61% | ₹714 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.1% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.1% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.1% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.1% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
1.1% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.1% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.1% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.1% | -2.4% | — | 1.14% | ₹131 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.1% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.1% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.1% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.1% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.1% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.1% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.1% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.0% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.0% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.0% | — | — | 3.81% | ₹465 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.0% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
LIC MF Small Cap Fund LIC · Small Cap | 0.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.9% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.9% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.9% | +2.2% | — | 2.33% | ₹2,461 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.8% | +9.5% | 2.40% | ₹878 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.9% | -2.7% | — | 2.10% | ₹3,141 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.9% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.9% | -1.3% | — | 3.03% | ₹479 cr |
Union Midcap Fund Union · Mid Cap | 0.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.34% | ₹10.9 cr |
Union Small Cap Fund Union · Small Cap | 0.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.8% | -7.8% | — | 2.14% | ₹2,333 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.7% | — | — | 2.72% | ₹418 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.7% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Union Equity Savings Fund Union · Equity Savings | 0.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Union Children's Fund Union · Children's | 0.6% | -4.8% | — | 2.59% | ₹90.8 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.5% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.5% | -1.3% | — | 2.56% | ₹714 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.5% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Small Cap Fund Axis · Small Cap | 0.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 |
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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
200 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Focused Fund (3.4%), Mirae Asset Midcap Fund (3.0%) and Sundaram Business Cycle 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.