235 funds hold it in their latest portfolios. These are the 229 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.7% |
| -2.8% |
| +13.5% |
| 1.96% |
| ₹3,953 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 6.8% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 4.8% | +14.8% | — | 0.51% | ₹526 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 4.8% | — | — | 0.59% | ₹116 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 4.8% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 4.8% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 4.8% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 4.7% | — | — | 0.35% | ₹1.5 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 4.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 4.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 3.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 2.9% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.1% | — | 2.47% | ₹727 cr |
Tata Focused Fund Tata · Focused | 2.8% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.8% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Helios Arbitrage Fund Helios · Arbitrage | 2.7% | — | — | 2.17% | ₹137 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.6% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
DSP Midcap Fund DSP · Mid Cap | 2.2% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 2.0% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 2.0% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.0% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.0% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.0% | — | — | 3.60% | ₹148 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.0% | -1.4% | — | 1.26% | ₹46.3 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.9% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Value Fund Union · Value | 1.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bandhan Value Fund Bandhan · Value | 1.9% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.9% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -6.2% | — | 2.31% | ₹1,469 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.7% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.7% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.7% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.7% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.7% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.7% | -1.5% | — | 1.13% | — |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.7% | -8.3% | — | 2.74% | ₹38.8 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.7% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.7% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.7% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.7% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.7% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.7% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.7% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.7% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.7% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.7% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.7% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.7% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.7% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.7% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.7% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.7% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.7% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.7% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.43% | ₹7.8 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Union Midcap Fund Union · Mid Cap | 1.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.6% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 1.6% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Nippon India Value Fund Nippon India · Value | 1.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.6% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.6% | -3.1% | — | 2.72% | ₹445 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.4% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
HSBC Value Fund HSBC · Value | 1.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.2% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.2% | -3.7% | — | 1.05% | ₹192 cr |
Union Children's Fund Union · Children's | 1.2% | -4.8% | — | 2.59% | ₹90.8 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.1% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.1% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.1% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.1% | +9.2% | — | 2.08% | ₹5,353 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.1% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.0% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.0% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.0% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.0% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.0% | +0.6% | +17.4% | 0.51% | ₹249 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 |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.0% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.0% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -0.3% | — | 2.57% | ₹1,858 cr |
Axis Equity Savings Fund Axis · Equity Savings | 1.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.9% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.9% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.9% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.9% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.9% | -1.3% | — | 3.03% | ₹479 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.9% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.8% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.8% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.8% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
DSP Value Fund DSP · Value | 0.7% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
HDFC Value Fund HDFC · Value | 0.7% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.7% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.7% | — | — | 1.23% | ₹94.7 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.6% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.6% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.6% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.6% | — | — | 1.91% | ₹124 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.5% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.5% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.4% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.4% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 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 |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 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 |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
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 |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.3% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.3% | +2.4% | — | 2.41% | ₹976 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.2% | +6.1% | — | 1.95% | ₹3,506 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 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 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.2% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.2% | +6.1% | +6.7% | 2.20% | ₹14,156 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 |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Union Equity Savings Fund Union · Equity Savings | 0.2% | +1.4% | +6.4% | 2.58% | ₹114 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 |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 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 |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.1% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.0% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
235 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 (7.7%), DSP Natural Resources And New Energy Fund (6.8%) and Mirae Asset Nifty Metal ETF (4.8%).
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.