224 funds hold it in their latest portfolios. These are the 217 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.4% |
| -7.8% |
| — |
| 3.33% |
| ₹372 cr |
ITI Arbitrage Fund ITI · Arbitrage | 4.4% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 4.0% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 4.0% | -0.4% | — | 0.38% | ₹47.8 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 4.0% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 4.0% | -0.9% | — | 1.08% | ₹191 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 4.0% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 4.0% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 4.0% | -6.5% | — | 0.70% | ₹2.3 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 3.9% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 3.8% | — | — | 0.52% | ₹16 cr |
Bandhan Focused Fund Bandhan · Focused | 3.5% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 3.2% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 3.2% | -9.2% | — | 0.65% | ₹3.4 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 3.1% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 3.1% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.9% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.9% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.8% | — | — | 2.63% | ₹479 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 2.8% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 2.5% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 2.5% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 2.5% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 2.5% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.91% | ₹10.4 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 2.3% | -4.9% | +16.4% | 2.42% | ₹903 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 2.3% | -5.6% | — | 1.12% | ₹74.3 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.2% | -1.4% | — | 1.26% | ₹46.3 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.2% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.2% | — | — | 2.53% | ₹37.2 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.1% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.0% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.9% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.9% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.9% | -0.5% | — | 0.00% | ₹8.8 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.9% | — | — | 0.43% | ₹7.8 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.9% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -4.1% | — | 2.38% | ₹1,006 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.9% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.8% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.7% | -4.3% | — | 1.89% | ₹7,794 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.6% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.6% | -7.4% | — | 1.13% | ₹78.5 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.5% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.4% | — | — | 2.59% | ₹302 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.4% | +5.9% | +6.3% | 2.11% | ₹418 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.4% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.3% | — | — | 0.39% | ₹70.8 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.2% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -4.0% | — | 2.60% | ₹251 cr |
NJ Value Fund NJ · Value | 1.1% | — | — | 3.14% | ₹217 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 1.1% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +1.5% | +14.4% | 2.15% | ₹2,242 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 |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 1.0% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.0% | +3.1% | — | 2.19% | ₹39.7 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.3% | — | 0.76% | ₹2,451 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.9% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.9% | — | — | 2.57% | ₹275 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.9% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.9% | — | — | 2.80% | ₹593 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 0.9% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.8% | +2.7% | +9.7% | 2.56% | ₹285 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.8% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.8% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.8% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.8% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.5% | — | 3.44% | ₹152 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.8% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.7% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.7% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.7% | +6.2% | +6.4% | 1.69% | ₹577 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | -5.5% | — | 2.76% | ₹615 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.7% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Helios Arbitrage Fund Helios · Arbitrage | 0.6% | — | — | 2.17% | ₹137 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.6% | -3.2% | — | 2.52% | ₹775 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.6% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 0.5% | -9.2% | — | 3.25% | ₹779 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.5% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.4% | +3.4% | — | 2.97% | ₹270 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.4% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 0.4% | +3.9% | +11.7% | 2.72% | ₹379 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.4% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.52% | ₹347 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.4% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.4% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.4% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.50% | ₹157 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 0.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.2% | +5.9% | — | 2.12% | ₹159 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.1% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.0% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 0.0% | — | — | 2.78% | ₹244 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.0% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
224 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant PSU Fund (6.4%), ITI Arbitrage Fund (4.4%) and Kotak Nifty200 Value 30 Index 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.