183 funds hold it in their latest portfolios. These are the 175 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.9% |
| +1.0% |
| +20.6% |
| 1.86% |
| ₹16,027 cr |
Samco Mid Cap Fund Samco · Mid Cap | 3.3% | — | — | 3.22% | ₹75 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 3.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.9% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.7% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.7% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.6% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.6% | -1.9% | — | 1.37% | ₹197 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -0.3% | — | 2.57% | ₹1,858 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.3% | +9.0% | — | 2.28% | ₹1,424 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.2% | -10.4% | — | 2.07% | ₹577 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.1% | -1.1% | — | 3.15% | ₹110 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.1% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.0% | — | — | 3.22% | ₹409 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 2.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 2.0% | -7.2% | — | 2.25% | ₹1,299 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.7% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.7% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.7% | — | — | 2.59% | ₹302 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 1.6% | — | — | 0.30% | ₹129 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.6% | +3.6% | — | 2.30% | ₹614 cr |
DSP Midcap Fund DSP · Mid Cap | 1.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.5% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Union Midcap Fund Union · Mid Cap | 1.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.4% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.4% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.3% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.3% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.3% | -9.2% | — | 3.45% | ₹816 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.3% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.3% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.3% | +0.5% | — | 1.68% | ₹61.3 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -5.6% | — | 2.54% | ₹568 cr |
Union Arbitrage Fund Union · Arbitrage | 1.1% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.1% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.0% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Union Children's Fund Union · Children's | 1.0% | -4.8% | — | 2.59% | ₹90.8 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.0% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.9% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -2.6% | — | 2.77% | ₹422 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.9% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.9% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.9% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 0.9% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 0.9% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 0.9% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 0.9% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 0.9% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 0.9% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 0.9% | -7.6% | — | 1.18% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 0.9% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 0.9% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 0.9% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 0.9% | -8.1% | — | 1.60% | ₹20.5 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.9% | — | — | 2.57% | ₹275 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | — | — | 2.61% | ₹714 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.8% | — | — | 3.09% | ₹129 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.8% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 0.8% | — | — | 2.64% | ₹622 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.8% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Axis Midcap Fund Axis · Mid Cap | 0.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.7% | -2.7% | — | 0.20% | ₹615 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.7% | +3.6% | — | 1.90% | ₹1,213 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 0.7% | — | — | 1.65% | ₹5.2 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.6% | — | — | 3.51% | ₹735 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.5% | -3.5% | — | 2.63% | ₹667 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.5% | -1.5% | — | 2.68% | ₹1,322 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.5% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Union Multicap Fund Union · Multi Cap | 0.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.45% | ₹16.9 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 0.4% | -8.6% | — | 2.63% | ₹2,565 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.5% | — | 3.44% | ₹152 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.3% | -6.3% | +11.3% | 2.48% | ₹1,020 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 |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.3% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.2% | -0.9% | — | 3.70% | ₹369 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.2% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
183 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Mid Cap Fund (3.9%), Samco Mid Cap Fund (3.3%) and Tata Business Cycle Fund (3.0%).
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.