196 funds hold it in their latest portfolios. These are the 190 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| +4.7% |
| +14.1% |
| 1.56% |
| ₹51,028 cr |
Tata Value Fund Tata · Value | 4.3% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.0% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.7% | -6.1% | — | 1.65% | ₹235 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.3% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.3% | — | — | 3.54% | ₹47 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.1% | — | — | 2.73% | ₹216 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 3.1% | -6.3% | +6.3% | 2.54% | ₹326 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 2.9% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.6% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.5% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.5% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.3% | +5.8% | — | 2.27% | ₹4,642 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.1% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -8.1% | — | 2.53% | ₹1,394 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.0% | -6.5% | +6.6% | 1.84% | ₹706 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.0% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.0% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.9% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.9% | +3.4% | — | 2.97% | ₹270 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.8% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.8% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.7% | +4.0% | — | 3.16% | ₹1,031 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.7% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.6% | -4.7% | — | 2.57% | ₹2,328 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.6% | -9.2% | — | 3.25% | ₹779 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.5% | — | — | 3.82% | ₹109 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.5% | — | — | 2.72% | ₹418 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -6.6% | — | 2.67% | ₹542 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -7.9% | — | 2.65% | ₹46.3 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.4% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.4% | -1.4% | — | 1.26% | ₹46.3 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.4% | — | — | 2.17% | ₹137 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.3% | — | — | 3.81% | ₹465 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.3% | -1.3% | +15.5% | 0.80% | ₹188 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.3% | +6.9% | +10.4% | 1.29% | ₹150 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.2% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.2% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.2% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.2% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.2% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.2% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.2% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.2% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.2% | -0.5% | — | 0.00% | ₹8.8 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.2% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.2% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.2% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.2% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.2% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.2% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.2% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.2% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.2% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.43% | ₹7.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.2% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.2% | -8.0% | — | 1.34% | ₹601 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | — | — | 2.48% | ₹691 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.1% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.1% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.1% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.0% | -1.5% | — | 2.35% | ₹2,405 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.0% | -6.4% | +10.3% | 0.19% | ₹372 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.0% | -7.4% | — | 1.13% | ₹78.5 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.9% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.9% | +8.8% | — | 3.43% | ₹979 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
SBI Small Cap Fund SBI · Small Cap | 0.9% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.8% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.8% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.8% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.8% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.7% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.7% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.6% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.6% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.6% | — | — | 2.59% | ₹302 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.5% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Union Arbitrage Fund Union · Arbitrage | 0.4% | +6.1% | +6.6% | 2.29% | ₹231 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.4% | -4.7% | +7.7% | 2.54% | ₹194 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.4% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.3% | -7.4% | +5.1% | 2.60% | ₹122 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.3% | -5.1% | +11.7% | 2.66% | ₹515 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.3% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.3% | — | — | 2.88% | ₹506 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 MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.2% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.2% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -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 |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.0% | -5.3% | — | 2.30% | ₹1,356 cr |
196 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Focused Fund (5.0%), Tata Value Fund (4.3%) and Motilal Oswal Large and Midcap Fund (4.0%).
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.