194 funds hold it in their latest portfolios. These are the 187 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% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.6% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.9% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.9% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 2.6% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 2.6% | -4.3% | — | 1.19% | ₹45.5 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 2.5% | -6.0% | — | 0.31% | ₹3 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 2.5% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 2.5% | -7.0% | — | 1.18% | ₹16.3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 2.5% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 2.5% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 2.5% | -6.5% | — | 0.71% | ₹16.8 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 2.4% | -6.7% | — | 0.92% | ₹25.2 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.4% | -7.2% | — | 2.60% | ₹434 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 2.4% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.4% | -11.3% | — | 1.20% | ₹22.3 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.2% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.2% | -4.5% | — | 1.17% | ₹75.7 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.2% | -6.5% | +6.6% | 1.84% | ₹706 cr |
SBI Large Cap Fund SBI · Large Cap | 2.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Tata Focused Fund Tata · Focused | 2.1% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.1% | -4.7% | — | 2.57% | ₹2,328 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.0% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.9% | — | — | 3.82% | ₹109 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.8% | +2.2% | — | 2.33% | ₹2,461 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.7% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Midcap Fund SBI · Mid Cap | 1.6% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 1.6% | -1.3% | — | 1.16% | ₹62.4 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
DSP Midcap Fund DSP · Mid Cap | 1.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Groww Multicap Fund Groww · Multi Cap | 1.5% | +9.9% | — | 2.64% | ₹1,923 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.4% | -5.3% | — | 2.30% | ₹1,356 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹209 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.2% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.2% | -2.3% | — | 2.53% | ₹1,546 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.2% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.1% | — | — | 1.14% | ₹7.3 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.1% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.1% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.1% | — | — | 0.90% | ₹38.8 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.1% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.1% | -7.1% | — | 1.10% | ₹23.3 cr |
1.0% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +1.5% | — | 0.61% | ₹465 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.0% | -9.8% | — | 1.11% | ₹38.8 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.9% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.9% | -6.5% | — | 0.44% | ₹54 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.9% | -1.9% | — | 2.31% | ₹4,936 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Midcap Fund Axis · Mid Cap | 0.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.9% | +0.0% | — | 2.23% | ₹1,883 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.9% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.8% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.8% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.8% | +2.4% | — | 2.57% | ₹1,656 cr |
HSBC Value Fund HSBC · Value | 0.8% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.8% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.8% | +0.3% | — | 2.50% | ₹1,985 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.8% | -7.8% | — | 2.14% | ₹2,333 cr |
DSP Large Cap Fund DSP · Large Cap | 0.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.7% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.7% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.6% | — | — | 0.90% | ₹24 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.6% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.6% | — | — | 0.39% | ₹70.8 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
0.6% | — | — | 1.22% | — |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.6% | +6.5% | — | 3.02% | ₹2,973 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.6% | -3.7% | — | 0.00% | ₹3.9 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 |
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 |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.6% | +0.5% | — | 0.69% | ₹1.9 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 |
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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.6% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.6% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.6% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.6% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.5% | +0.9% | — | 0.30% | ₹15.4 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.3% | -1.5% | — | 2.35% | ₹2,405 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.3% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.0% | -7.7% | — | 2.47% | ₹994 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
194 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (5.0%), SBI Consumption Opportunities Fund (3.6%) and DSP Nifty Midcap 150 Quality 50 ETF (2.9%).
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.