199 funds hold it in their latest portfolios. These are the 197 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% |
| -5.2% |
| +8.9% |
| 2.24% |
| ₹1,557 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 4.1% | — | — | 2.61% | ₹714 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 3.6% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.5% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 3.1% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.1% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.0% | -2.4% | — | 3.18% | ₹464 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.8% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 2.7% | -5.5% | — | 2.76% | ₹615 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.7% | — | — | 2.73% | ₹216 cr |
HSBC Value Fund HSBC · Value | 2.7% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 2.6% | -0.4% | — | 2.20% | ₹2,000 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.6% | +2.2% | — | 2.63% | ₹852 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.6% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 2.5% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 2.5% | — | — | 2.59% | ₹302 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.5% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.5% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | +4.7% | +15.4% | 1.20% | ₹326 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -1.8% | — | 2.87% | ₹1,992 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.3% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.2% | — | — | 3.57% | ₹67.3 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.0% | +6.8% | — | 2.84% | ₹2,014 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.0% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.8% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.7% | +1.6% | — | 0.34% | ₹102 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.7% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.5% | — | 2.38% | ₹267 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.6% | — | — | 2.09% | ₹8,292 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.6% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
UTI Small Cap Fund UTI · Small Cap | 1.6% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.6% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.6% | — | — | 2.45% | ₹3,384 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.5% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | — | — | 3.27% | ₹572 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Axis Value Fund Axis · Value | 1.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Samco Small Cap Fund Samco · Small Cap | 1.4% | — | — | 3.36% | ₹276 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.4% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.4% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
DSP Small Cap Fund DSP · Small Cap | 1.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.3% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.3% | -1.0% | — | 2.05% | ₹9,196 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.3% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -2.6% | — | 2.77% | ₹422 cr |
Axis Small Cap Fund Axis · Small Cap | 1.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Children's Fund Axis · Children's | 1.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.2% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹7.2 cr |
1.2% | — | — | 1.75% | ₹9.4 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Union Small Cap Fund Union · Small Cap | 1.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.1% | +2.6% | — | 2.69% | ₹257 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.1% | — | — | 3.05% | ₹149 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.1% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.0% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Axis Multicap Fund Axis · Multi Cap | 1.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Helios Small Cap Fund Helios · Small Cap | 1.0% | — | — | 2.35% | ₹1,925 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.1% | — | 2.38% | ₹1,006 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.9% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.9% | -2.4% | +11.2% | 1.03% | ₹271 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 |
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 |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.9% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.9% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.9% | — | — | 1.28% | ₹18.1 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 |
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 |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.9% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.8% | -7.8% | — | 2.14% | ₹2,333 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.8% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ITI Large Cap Fund ITI · Large Cap | 0.7% | -5.4% | +8.6% | 2.61% | ₹350 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.7% | +5.5% | — | 2.12% | ₹515 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.6% | +6.1% | — | 1.95% | ₹3,506 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.4% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.4% | +4.2% | — | 2.25% | ₹3,138 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 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 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 |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.1% | +6.2% | +6.6% | 1.39% | ₹2,727 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 |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
199 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Financial Services Opportunities Fund (4.4%), Kotak Services Fund (4.1%) and Aditya Birla Sun Life PSU Equity 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.