195 funds hold it in their latest portfolios. These are the 188 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.2% |
| — |
| — |
| 1.58% |
| ₹51.1 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 3.8% | -4.3% | — | 1.89% | ₹7,794 cr |
Groww BSE Power ETF Groww · Exchange Traded | 3.3% | +1.7% | — | 0.00% | ₹294 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 3.0% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 3.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.9% | — | — | 2.63% | ₹479 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.4% | -3.2% | +12.9% | 1.27% | ₹109 cr |
ITI Large Cap Fund ITI · Large Cap | 2.4% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.2% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.1% | +0.6% | — | 2.54% | ₹1,018 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.0% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
JM Focused Fund JM Financial · Focused | 2.0% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Union Children's Fund Union · Children's | 1.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.8% | — | — | 3.34% | ₹530 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.7% | -3.1% | — | 2.72% | ₹445 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.7% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.6% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 1.6% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 1.6% | -9.2% | — | 0.65% | ₹3.4 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.5% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.5% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.5% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.5% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.5% | -0.4% | — | 0.57% | ₹275 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.4% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.4% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.4% | -1.8% | — | 1.08% | ₹81.7 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.4% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.3% | +3.4% | — | 2.42% | ₹812 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.3% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.3% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.2% | +10.1% | — | 2.09% | ₹3,187 cr |
Axis Nifty Energy Index Fund Axis · Index | 1.2% | — | — | 1.90% | ₹86.4 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 |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 1.2% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.1% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.1% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | — | — | 2.60% | ₹261 cr |
1.1% | -4.9% | — | 1.18% | ₹65.9 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.0% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.0% | — | — | 2.60% | ₹168 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.0% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
SBI Midcap Fund SBI · Mid Cap | 1.0% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.0% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.9% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.9% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.9% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.9% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.9% | +3.6% | — | 2.13% | ₹3,603 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -6.2% | — | 2.31% | ₹1,469 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 0.8% | -3.7% | — | 1.05% | ₹192 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Contra Fund SBI · Contra | 0.8% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.8% | -2.7% | +13.8% | 0.22% | ₹734 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 |
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 |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.8% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.1 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 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.7% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.7% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.7% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +2.0% | — | 2.12% | ₹7,759 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.7% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.7% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.6% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.8% | +9.5% | 2.40% | ₹878 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.5% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.4% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 0.4% | -5.8% | — | 2.59% | ₹580 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.4% | -7.7% | — | 2.47% | ₹994 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.4% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.4% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 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 |
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 Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.3% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Value Fund Nippon India · Value | 0.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.2% | — | — | 2.61% | ₹714 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.2% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 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 MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Conservative Hybrid Fund Nippon India · Conservative Hybrid | 0.2% | +4.5% | +7.8% | 1.80% | ₹977 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Union Arbitrage Fund Union · Arbitrage | 0.2% | +6.1% | +6.6% | 2.29% | ₹231 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 |
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 Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -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 |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.1% | -1.5% | — | 2.35% | ₹2,405 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.0% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.0% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
195 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Clean Environment Index Fund (8.2%), SBI Energy Opportunities Fund (3.8%) and Groww BSE Power ETF (3.3%).
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.