234 funds hold it in their latest portfolios. These are the 226 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
16.8% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 16.6% | — | — | 0.00% | ₹43.2 cr |
quant PSU Fund quant · Sectoral / Thematic | 10.0% | -7.8% | — | 3.33% | ₹372 cr |
quant BFSI Fund quant · Sectoral / Thematic | 9.5% | +2.2% | +17.3% | 3.38% | ₹823 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 7.3% | -10.2% | — | 2.26% | ₹1,855 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 6.6% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 6.0% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 5.9% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 5.8% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Helios Arbitrage Fund Helios · Arbitrage | 5.6% | — | — | 2.17% | ₹137 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 4.9% | -6.1% | +19.0% | 0.45% | ₹146 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 4.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 4.3% | — | — | 2.10% | ₹145 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 4.2% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 4.1% | -7.7% | — | 3.90% | ₹240 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 4.0% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 4.0% | — | — | 0.69% | ₹5.9 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 3.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
quant Momentum Fund quant · Sectoral / Thematic | 3.8% | +2.8% | — | 2.86% | ₹1,201 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 3.8% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 3.6% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.5% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
quant Equity Savings Fund quant · Equity Savings | 3.5% | +5.8% | — | 3.50% | ₹59.5 cr |
SBI Focused Fund SBI · Focused | 3.3% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.1% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 3.0% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 3.0% | -5.7% | +14.0% | 0.21% | ₹196 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 2.9% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 2.8% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.7% | +0.6% | — | 2.54% | ₹1,018 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 2.6% | -5.6% | — | 1.12% | ₹74.3 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.6% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Nippon India Focused Fund Nippon India · Focused | 2.5% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.5% | +2.0% | — | 2.12% | ₹7,759 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 2.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
SBI Equity Savings Fund SBI · Equity Savings | 2.3% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.3% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Tata Focused Fund Tata · Focused | 2.1% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 2.1% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 2.1% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Tata Value Fund Tata · Value | 2.0% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.9% | +6.0% | +6.3% | 1.91% | ₹101 cr |
JM Value Fund JM Financial · Value | 1.9% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 1.9% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.8% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 1.7% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | — | — | 2.61% | ₹714 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.6% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -3.9% | — | 2.89% | ₹2,446 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.6% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.5% | -2.7% | — | 0.20% | ₹615 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.4% | — | — | 3.82% | ₹109 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Quant Value Fund quant · Value | 1.4% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.4% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.4% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.4% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.3% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.3% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.2% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.2% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.2% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.2% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.2% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bandhan Contra Fund Bandhan · Contra | 1.2% | — | — | 3.31% | — |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 1.1% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.1% | -7.9% | +8.3% | 2.45% | ₹764 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
quant Large Cap Fund quant · Large Cap | 1.1% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.1% | — | — | 2.80% | ₹593 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 1.1% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.1% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
DSP Large Cap Fund DSP · Large Cap | 1.1% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.0% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.0% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.0% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.0% | — | — | 2.03% | ₹22.4 cr |
SBI Large Cap Fund SBI · Large Cap | 1.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 1.0% | +5.8% | — | 2.14% | ₹116 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.0% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.0% | -2.3% | — | 2.53% | ₹1,546 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.9% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.9% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.9% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 0.9% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.9% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | +6.8% | — | 2.84% | ₹2,014 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.8% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | -5.1% | +11.7% | 2.66% | ₹515 cr |
DSP Value Fund DSP · Value | 0.7% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.7% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
UTI Retirement Fund UTI · Retirement | 0.7% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.7% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.7% | -5.9% | +7.8% | 2.39% | ₹909 cr |
quant Arbitrage Fund quant · Arbitrage | 0.7% | +7.1% | — | 2.22% | ₹1,154 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.6% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Union Arbitrage Fund Union · Arbitrage | 0.6% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 0.6% | -2.5% | — | 2.64% | ₹125 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.6% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.6% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.6% | -4.7% | — | 0.83% | ₹297 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.6% | -4.6% | — | 0.73% | ₹474 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.5% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.5% | +1.4% | +8.1% | 2.85% | ₹269 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.5% | — | — | 0.90% | ₹24 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.5% | -3.7% | — | 0.00% | ₹3.9 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 0.5% | +8.8% | — | 2.69% | ₹476 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.5% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.4% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.4% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.4% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.3% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.3% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.3% | -0.4% | — | 2.20% | ₹2,000 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.3% | +1.9% | +7.7% | 1.25% | ₹174 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 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 |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.2% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.1% | — | — | 2.49% | ₹63.8 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
234 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (16.8%), DSP BSE Insurance ETF (16.6%) and quant PSU Fund (10.0%).
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.