232 funds hold it in their latest portfolios. These are the 225 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.3% |
| -2.8% |
| +13.5% |
| 1.96% |
| ₹3,953 cr |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential · Exchange Traded | 5.7% | -8.6% | — | 0.42% | ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 5.7% | — | — | 0.35% | ₹1.4 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 5.4% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 5.1% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 3.2% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 3.2% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 3.2% | -0.9% | — | 1.08% | ₹191 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 3.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 3.0% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 3.0% | -5.8% | — | 2.59% | ₹580 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 2.8% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 2.8% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 2.8% | -6.5% | — | 0.70% | ₹2.3 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.5% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 2.5% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 2.5% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 2.5% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 2.5% | -0.9% | — | 0.46% | ₹30.3 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.4% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.2% | — | — | 3.22% | ₹75 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.2% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.1% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 2.0% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.0% | -2.5% | — | 2.64% | ₹125 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.9% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.52% | ₹16 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.8% | +0.8% | — | 1.86% | ₹9,946 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.8% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.8% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.7% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.7% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.7% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.6% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.6% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.6% | -0.4% | — | 0.57% | ₹275 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.6% | -5.6% | — | 1.12% | ₹74.3 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.6% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.6% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.6% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.6% | -1.9% | — | 2.31% | ₹4,936 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.3% | -4.5% | — | 3.81% | ₹214 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.3% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.3% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.3% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 1.3% | -29.1% | — | 1.18% | ₹63.6 cr |
DSP Midcap Fund DSP · Mid Cap | 1.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 1.2% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 1.2% | — | — | 1.90% | ₹86.4 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.2% | +0.2% | — | 0.76% | ₹59 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.2% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
1.2% | -4.9% | — | 1.18% | ₹65.9 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.2% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +2.0% | — | 2.12% | ₹7,759 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 1.2% | -28.6% | — | 0.00% | ₹165 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.1% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.0% | -2.7% | — | 0.20% | ₹615 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.0% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
1.0% | -0.1% | — | 1.13% | ₹141 cr |
HSBC Value Fund HSBC · Value | 1.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.0% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.74% | ₹19 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.0% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.81% | ₹22.7 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.9% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 0.9% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 0.9% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.9% | — | — | 0.39% | ₹70.8 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.9% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.8% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.8% | — | — | 0.00% | ₹14.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.8% | — | — | 1.16% | ₹17.8 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.8% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.8% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.8% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.8% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.8% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.8% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.8% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.8% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.8% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.8% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.8% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.8% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.8% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.8% | -3.9% | — | 1.25% | ₹10.2 cr |
quant Arbitrage Fund quant · Arbitrage | 0.8% | +7.1% | — | 2.22% | ₹1,154 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.7% | -2.3% | — | 2.53% | ₹1,546 cr |
HDFC Value Fund HDFC · Value | 0.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.6% | — | — | 2.57% | ₹275 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
DSP Value Fund DSP · Value | 0.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Union Midcap Fund Union · Mid Cap | 0.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.4% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.4% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.4% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.3% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.3% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.3% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 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 |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
DSP Large Cap Fund DSP · Large Cap | 0.2% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.2% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 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 |
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 |
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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.1% | +1.9% | +7.7% | 1.25% | ₹174 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.1% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
232 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Commodities Fund (8.3%), ICICI Prudential Nifty Oil & Gas ETF (5.7%) and Motilal Oswal Nifty Oil & Gas ETF (5.7%).
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.