215 funds hold it in their latest portfolios. These are the 207 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.7% |
| -12.4% |
| +5.5% |
| 1.07% |
| ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 4.6% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 4.3% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 3.9% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 3.9% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 3.9% | -3.5% | — | 0.50% | ₹75.7 cr |
HSBC Focused Fund HSBC · Focused | 3.7% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.7% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.4% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Union Equity Savings Fund Union · Equity Savings | 2.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.5% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.5% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 2.3% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 2.1% | — | — | 0.30% | ₹129 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.1% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.1% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.1% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.0% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 2.0% | -5.8% | — | 2.59% | ₹580 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 2.0% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 2.0% | -8.0% | — | 1.34% | ₹601 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.9% | -5.5% | — | 2.07% | ₹2,820 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.9% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.8% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.8% | -6.1% | +7.2% | 1.08% | ₹247 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 1.8% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 1.8% | — | — | 1.33% | ₹35.5 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.7% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.7% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.7% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.7% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | — | — | 2.60% | ₹261 cr |
DSP Midcap Fund DSP · Mid Cap | 1.7% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 1.6% | -3.2% | — | 3.13% | ₹656 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.6% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | -4.0% | — | 2.60% | ₹251 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.5% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 1.4% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 1.4% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 1.4% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 1.4% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 1.4% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 1.4% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 1.4% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 1.4% | -7.6% | — | 1.18% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 1.4% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 1.4% | -7.7% | +8.2% | 1.41% | ₹499 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 1.4% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.4% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.3% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.3% | -3.7% | — | 1.42% | ₹42 cr |
Invesco India Contra Fund Invesco · Contra | 1.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.3% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.3% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.3% | -3.0% | — | 0.00% | ₹29.8 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.3% | -9.2% | — | 3.45% | ₹816 cr |
1.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.3% | +1.5% | — | 0.61% | ₹465 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.3% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.3% | +2.5% | — | 2.30% | ₹1,616 cr |
Union Small Cap Fund Union · Small Cap | 1.3% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.3% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.2% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 1.1% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -0.8% | — | 1.53% | ₹109 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.1% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.3% | — | 2.57% | ₹1,858 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.1% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.1% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.1% | — | — | 1.65% | ₹5.2 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Union Midcap Fund Union · Mid Cap | 0.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
0.8% | -0.1% | — | 1.13% | ₹141 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.8% | +10.2% | — | 1.91% | ₹8,168 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.45% | ₹16.9 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.7% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.7% | — | — | 3.09% | ₹129 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.7% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.7% | +0.5% | — | 0.69% | ₹1.9 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
Tata Multicap Fund Tata · Multi Cap | 0.6% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.6% | -3.2% | — | 2.52% | ₹775 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
Union Retirement Fund Union · Retirement | 0.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Union Children's Fund Union · Children's | 0.5% | -4.8% | — | 2.59% | ₹90.8 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.5% | — | — | 2.67% | ₹318 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 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 |
HDFC Small Cap Fund HDFC · Small Cap | 0.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.3% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.2% | +9.2% | — | 2.08% | ₹5,353 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
215 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI BSE Housing Index Fund (4.7%), Kotak BSE Housing Index Fund (4.6%) and Motilal Oswal Midcap Fund (4.3%).
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.