205 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 |
|---|---|---|---|---|---|
20.4% |
| -13.8% |
| — |
| 1.11% |
| ₹69.7 cr |
HDFC Nifty Realty Index Fund HDFC · Index | 20.4% | -13.6% | — | 1.00% | ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 20.4% | -12.8% | — | 0.85% | ₹241 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 20.4% | -13.1% | — | 0.00% | ₹25.6 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 8.3% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 8.2% | — | — | 0.90% | ₹13.2 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 5.6% | +9.0% | — | 2.28% | ₹1,424 cr |
UTI BSE Housing Index Fund UTI · Index | 5.3% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 5.2% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 4.1% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.7% | -3.5% | — | 2.73% | ₹1,595 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 3.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.9% | -3.2% | +12.9% | 1.27% | ₹109 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 2.7% | -2.3% | — | 2.53% | ₹1,546 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 2.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Taurus Large Cap Fund Taurus · Large Cap | 2.6% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.5% | +2.4% | — | 2.57% | ₹1,656 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 2.5% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.4% | +3.1% | — | 2.19% | ₹39.7 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.4% | — | — | 3.82% | ₹109 cr |
SBI Focused Fund SBI · Focused | 2.3% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.2% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
DSP Large Cap Fund DSP · Large Cap | 2.2% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.1% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.0% | -1.4% | — | 1.26% | ₹46.3 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.0% | — | — | 2.09% | ₹8,292 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -1.2% | — | 2.66% | ₹1,206 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.8% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.8% | -6.5% | — | 0.44% | ₹54 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.8% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.8% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.8% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.8% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.8% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.8% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.8% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.8% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.8% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.8% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.8% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.8% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.8% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.8% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.8% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.8% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.8% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.8% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.43% | ₹7.8 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.8% | — | — | 3.05% | ₹485 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.6% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.6% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.5% | -5.3% | — | 2.06% | ₹2,982 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
NJ Value Fund NJ · Value | 1.5% | — | — | 3.14% | ₹217 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.4% | — | — | 0.88% | ₹106 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.34% | ₹10.9 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.3% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.3% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.3% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.3% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.3% | -8.1% | — | 0.91% | ₹242 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
UTI Value Fund UTI · Value | 1.3% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.2% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.2% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.2% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.1% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.1% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.1% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.1% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.1% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.1% | — | — | 0.90% | ₹38.8 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.0% | — | — | 1.91% | ₹124 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.0% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.0% | +1.4% | +8.1% | 2.85% | ₹269 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.9% | -1.3% | — | 2.56% | ₹346 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.9% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.9% | -0.5% | — | 2.48% | ₹1,513 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.9% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
0.9% | — | — | 1.22% | — |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.8% | — | — | 2.57% | ₹275 cr |
ITI Large Cap Fund ITI · Large Cap | 0.8% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 0.8% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
quant Arbitrage Fund quant · Arbitrage | 0.8% | +7.1% | — | 2.22% | ₹1,154 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.8% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.7% | -1.0% | — | 2.05% | ₹9,196 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.7% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.7% | — | — | 2.08% | ₹106 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.6% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.6% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.4% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.4% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.3% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.2% | +0.8% | +7.4% | 2.06% | ₹802 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.1% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.1% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | — | 0.76% | ₹2,451 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
UTI Large Cap Fund UTI · Large Cap | 0.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
205 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Realty Index Fund (20.4%), HDFC Nifty Realty Index Fund (20.4%) and Motilal Oswal Nifty Realty ETF (20.4%).
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.