190 funds hold it in their latest portfolios. These are the 183 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
11.8% |
| -13.6% |
| — |
| 1.00% |
| ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 11.8% | -12.8% | — | 0.85% | ₹241 cr |
Tata Nifty Realty Index Fund Tata · Index | 11.8% | -13.8% | — | 1.11% | ₹69.7 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 11.8% | -13.1% | — | 0.00% | ₹25.6 cr |
8.3% | — | — | 0.85% | ₹36.4 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 7.3% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Bandhan Focused Fund Bandhan · Focused | 6.1% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 5.1% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 4.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 4.8% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 4.8% | — | — | 0.90% | ₹13.2 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 4.4% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 4.3% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 4.2% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Old Bridge Focused Fund Old Bridge · Focused | 3.8% | +6.7% | — | 2.02% | ₹4,596 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 3.6% | +9.0% | — | 2.28% | ₹1,424 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 2.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.6% | — | — | 3.96% | ₹177 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.6% | -11.3% | — | 1.20% | ₹22.3 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.6% | +3.6% | — | 2.30% | ₹614 cr |
Invesco India Focused Fund Invesco · Focused | 2.5% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.2% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.1% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 2.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.1% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.0% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Invesco India Contra Fund Invesco · Contra | 2.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.9% | — | — | 2.63% | ₹479 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.8% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Union Midcap Fund Union · Mid Cap | 1.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.7% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
HDFC Value Fund HDFC · Value | 1.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.4% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.4% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.4% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.4% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.3% | -4.7% | — | 2.57% | ₹2,328 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.3% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.2% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.2% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.2% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.2% | -1.8% | — | 1.08% | ₹81.7 cr |
Union Multicap Fund Union · Multi Cap | 1.2% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.1% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.1% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.1% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.1% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.0% | -6.5% | — | 0.44% | ₹54 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.0% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.0% | +10.4% | — | 2.27% | ₹3,214 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.0% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.0% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.0% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.0% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.0% | — | — | 2.54% | ₹321 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.8% | -9.2% | — | 3.45% | ₹816 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.34% | ₹10.9 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.8% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.7% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
0.7% | — | — | 1.22% | — |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 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 |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 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 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 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 |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 0.5% | -2.6% | +13.1% | 2.44% | ₹849 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.4% | +0.7% | — | 1.97% | ₹2,713 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.3% | — | — | 2.67% | ₹318 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.3% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Value Fund Union · Value | 0.3% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.1% | +2.2% | +15.8% | 1.45% | ₹18,130 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
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 |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +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 |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
190 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Realty Index Fund (11.8%), Motilal Oswal Nifty Realty ETF (11.8%) and Tata Nifty Realty Index Fund (11.8%).
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.