223 funds hold it in their latest portfolios. These are the 222 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.5% |
| — |
| — |
| 0.00% |
| ₹85.8 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 5.1% | -9.2% | — | 3.45% | ₹816 cr |
Quant Small Cap Fund quant · Small Cap | 4.8% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 4.4% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.2% | +2.2% | — | 2.63% | ₹852 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.5% | +5.8% | — | 2.27% | ₹4,642 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.4% | — | — | 2.73% | ₹216 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.2% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.1% | -2.4% | — | 3.18% | ₹464 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 3.0% | — | — | 2.82% | ₹465 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.0% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 3.0% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.9% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.9% | -1.1% | — | 3.15% | ₹110 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.9% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.8% | — | — | 2.64% | ₹622 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.7% | — | — | 3.05% | ₹485 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.7% | +5.0% | — | 2.65% | ₹134 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.4% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
HSBC Focused Fund HSBC · Focused | 2.3% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.3% | -4.7% | — | 2.57% | ₹2,328 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 2.2% | -5.1% | +9.4% | 2.77% | ₹355 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.2% | +16.9% | — | 2.84% | ₹3,976 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 2.2% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 2.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.1% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.0% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.0% | -1.3% | — | 3.03% | ₹479 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 2.0% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 2.0% | +1.6% | — | 0.34% | ₹102 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.0% | +2.4% | — | 2.57% | ₹1,656 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.0% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
ITI Arbitrage Fund ITI · Arbitrage | 2.0% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Union Children's Fund Union · Children's | 1.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Axis Multicap Fund Axis · Multi Cap | 1.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded | 1.8% | -1.6% | +7.6% | 0.00% | ₹20.7 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 1.7% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded | 1.7% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index | 1.7% | -2.7% | — | 1.17% | ₹109 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | 1.7% | -1.7% | +7.6% | 0.17% | ₹488 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded | 1.7% | — | — | 0.95% | ₹40 cr |
UTI Nifty Private Bank Index Fund UTI · Index | 1.7% | -2.6% | — | 1.03% | ₹229 cr |
Groww Nifty Private Bank Index Fund Groww · Index | 1.7% | — | — | 1.65% | ₹5.6 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded | 1.7% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded | 1.7% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index | 1.7% | -2.6% | — | 1.20% | ₹62 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.6% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.6% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Union Value Fund Union · Value | 1.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Axis Value Fund Axis · Value | 1.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.5% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ITI Value Fund ITI · Value | 1.5% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.5% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Invesco India Contra Fund Invesco · Contra | 1.4% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.4% | — | — | 3.81% | ₹465 cr |
Union Midcap Fund Union · Mid Cap | 1.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -6.2% | +6.5% | 3.22% | ₹305 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 1.4% | +5.8% | — | 2.14% | ₹116 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.3% | -1.3% | — | 2.36% | ₹1,240 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.3% | +4.0% | — | 3.16% | ₹1,031 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.3% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.2% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -1.2% | — | 2.66% | ₹1,206 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.2% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Union Multicap Fund Union · Multi Cap | 1.2% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.2% | +1.2% | — | 1.00% | ₹3.3 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.2% | — | — | 2.45% | ₹3,384 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.2% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.2% | +0.5% | — | 1.68% | ₹61.3 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.2% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
ITI Small Cap Fund ITI · Small Cap | 1.2% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.1% | +14.3% | — | 2.37% | ₹1,298 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.1% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.1% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.1% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.1% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.1% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.1% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.1% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.1% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.1% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.1% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.1% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.1% | -2.4% | — | 1.14% | ₹131 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.1% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.1% | — | — | 1.28% | ₹18.1 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.1% | -4.9% | +9.3% | 2.60% | ₹811 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.1% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -0.8% | — | 1.53% | ₹109 cr |
Union Small Cap Fund Union · Small Cap | 1.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis Equity Savings Fund Axis · Equity Savings | 1.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Axis Small Cap Fund Axis · Small Cap | 1.0% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 1.0% | — | — | 3.22% | ₹409 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.0% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.0% | +8.8% | — | 3.43% | ₹979 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Groww Small Cap Fund Groww · Small Cap | 1.0% | — | — | 2.65% | ₹1,033 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.0% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.8% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.8% | +6.1% | — | 1.95% | ₹3,506 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.7% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.6% | -3.5% | — | 2.63% | ₹667 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.5% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Union Arbitrage Fund Union · Arbitrage | 0.5% | +6.1% | +6.6% | 2.29% | ₹231 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.5% | +3.4% | — | 2.97% | ₹270 cr |
Groww Multicap Fund Groww · Multi Cap | 0.5% | +9.9% | — | 2.64% | ₹1,923 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.4% | -3.0% | — | 0.00% | ₹29.8 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.4% | -3.6% | — | 1.40% | ₹172 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.4% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.4% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.4% | -3.8% | — | 1.34% | ₹779 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.4% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.4% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.4% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.3% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.3% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.91% | ₹10.4 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.2% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.2% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.2% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.2% | -1.6% | +18.6% | 1.17% | ₹846 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.2% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 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 |
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 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 |
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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 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 |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Midcap Fund Axis · Mid Cap | 0.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.0% | +1.0% | +6.2% | 2.16% | ₹162 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
223 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP BSE MidSmall Private Banks ETF (5.5%), Axis Momentum Fund (5.1%) and Quant Small Cap Fund (4.8%).
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.