179 funds hold it in their latest portfolios. These are the 178 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.4% |
| -10.1% |
| +6.1% |
| 2.28% |
| ₹1,211 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 4.3% | — | — | 3.22% | ₹409 cr |
DSP Small Cap Fund DSP · Small Cap | 3.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 3.7% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 3.7% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Samco Small Cap Fund Samco · Small Cap | 3.5% | — | — | 3.36% | ₹276 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.3% | -6.3% | — | 2.52% | ₹1,624 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 3.3% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.3% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 3.3% | +0.5% | — | 1.68% | ₹61.3 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 3.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 3.2% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 3.1% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Union Small Cap Fund Union · Small Cap | 2.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.8% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.8% | +0.5% | — | 1.37% | ₹579 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.8% | -5.5% | — | 2.07% | ₹2,820 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 2.8% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
DSP Focused Fund DSP · Focused | 2.7% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 2.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.5% | -1.9% | — | 2.31% | ₹4,936 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.5% | -4.1% | — | 3.37% | ₹115 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.4% | +4.4% | +15.2% | 1.06% | ₹256 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -1.8% | — | 2.87% | ₹1,992 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.3% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 2.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.3% | +4.7% | +15.4% | 1.20% | ₹326 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 2.3% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.2% | — | — | 2.63% | ₹479 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.2% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.1% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.0% | — | — | 3.60% | ₹148 cr |
DSP Midcap Fund DSP · Mid Cap | 2.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 2.0% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 2.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.9% | — | — | 2.45% | ₹3,384 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.9% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.9% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.6% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Union Value Fund Union · Value | 1.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.6% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ITI Small Cap Fund ITI · Small Cap | 1.6% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.6% | +1.6% | — | 0.34% | ₹102 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.5% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Union Retirement Fund Union · Retirement | 1.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.5% | +16.9% | — | 2.84% | ₹3,976 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.5% | — | — | 2.08% | ₹106 cr |
LIC MF Children's Fund LIC · Children's | 1.5% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.5% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.42% | ₹42 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +2.0% | — | 2.12% | ₹7,759 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.4% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.4% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.4% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.4% | -3.8% | — | 1.34% | ₹779 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.4% | — | — | 2.79% | ₹209 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.4% | +9.3% | +11.7% | 3.40% | ₹764 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -2.1% | — | 2.47% | ₹727 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.4% | -9.2% | — | 3.45% | ₹816 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -0.8% | — | 1.53% | ₹109 cr |
Axis Small Cap Fund Axis · Small Cap | 1.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.3% | — | — | 3.05% | ₹149 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.2% | -4.5% | — | 3.81% | ₹214 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.1% | +2.4% | — | 2.41% | ₹976 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.1% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.0% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.0% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.0% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 1.0% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.9% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.9% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.9% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.9% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.9% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.9% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.9% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.9% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.9% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.9% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.9% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.9% | -1.7% | — | 0.00% | ₹16.7 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.7% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.7% | +2.7% | +9.7% | 2.56% | ₹285 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.7% | +8.8% | — | 3.43% | ₹979 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.7% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.6% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.6% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.34% | ₹10.9 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.6% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.6% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.5% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.5% | -5.3% | — | 2.30% | ₹1,356 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.4% | — | — | 2.80% | ₹593 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.4% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.4% | -0.9% | — | 3.70% | ₹369 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.3% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.2% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.2% | — | — | 2.33% | ₹219 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Small Cap Fund UTI · Small Cap | 0.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
179 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Value Fund (4.4%), NJ Momentum Fund (4.3%) and DSP Small Cap Fund (3.8%).
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.