194 funds hold it in their latest portfolios. These are the 187 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.9% |
| -8.1% |
| — |
| 0.58% |
| ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 4.9% | — | — | 0.69% | ₹5.9 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 4.7% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 4.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 4.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.4% | -5.7% | +6.1% | 2.03% | ₹737 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.9% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.9% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.9% | +1.1% | — | 0.20% | ₹7.2 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.9% | +0.5% | — | 0.75% | ₹87.9 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 2.3% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 2.3% | -7.4% | — | 1.13% | ₹78.5 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.3% | -3.5% | — | 2.73% | ₹1,595 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 2.3% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 2.1% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 1.9% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.8% | — | — | 2.17% | ₹137 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.7% | — | — | 1.91% | ₹124 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 1.6% | +5.6% | +5.6% | 1.90% | ₹138 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.6% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.6% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.5% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.2% | — | 2.66% | ₹1,206 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.3% | +3.1% | — | 2.19% | ₹39.7 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.3% | +0.6% | — | 2.54% | ₹1,018 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
Tata Arbitrage Fund Tata · Arbitrage | 1.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.2% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +6.6% | — | 2.32% | ₹1,803 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.0% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.0% | — | — | 2.82% | ₹465 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 |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Union Arbitrage Fund Union · Arbitrage | 0.9% | +6.1% | +6.6% | 2.29% | ₹231 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.9% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.9% | — | — | 2.59% | ₹302 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.8% | -7.3% | +8.7% | 0.44% | ₹94.4 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) | 0.8% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.8% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.8% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.8% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.7% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.7% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.7% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.7% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.7% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.7% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.7% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.7% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.7% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.7% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.7% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.7% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.7% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.7% | +6.1% | — | 1.95% | ₹3,506 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.7% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.7% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.7% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.7% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.7% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.7% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.7% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.7% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.7% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.7% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.7% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.7% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.5% | — | 2.38% | ₹267 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.5% | -3.5% | — | 2.63% | ₹667 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.5% | — | — | 0.74% | ₹6.5 cr |
Union Largecap Fund Union · Large Cap | 0.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.5% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Taurus Large Cap Fund Taurus · Large Cap | 0.5% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.4% | +6.5% | — | 2.04% | ₹2,353 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.4% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.3% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
quant Arbitrage Fund quant · Arbitrage | 0.3% | +7.1% | — | 2.22% | ₹1,154 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.3% | -2.3% | +11.9% | 2.55% | ₹432 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.2% | +5.8% | — | 2.14% | ₹116 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.2% | -1.6% | +7.1% | 2.96% | ₹263 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
194 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset BSE Select IPO ETF (4.9%), Motilal Oswal BSE Select IPO ETF (4.9%) and Motilal Oswal BSE Financials ex Bank 30 Index Fund (4.7%).
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.