180 funds hold it in their latest portfolios. These are the 173 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.2% |
| — |
| — |
| 0.00% |
| ₹10.5 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 10.2% | — | — | 0.27% | ₹99.4 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.9% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
SBI Midcap Fund SBI · Mid Cap | 2.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.8% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.5% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.2% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.9% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.9% | -1.9% | +16.6% | 2.50% | ₹722 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.7% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.7% | -0.4% | — | 0.57% | ₹275 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.7% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.7% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.7% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.7% | -1.8% | — | 1.08% | ₹81.7 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.6% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.6% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.6% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.5% | — | — | 2.01% | ₹4,432 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Union Midcap Fund Union · Mid Cap | 1.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.4% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.4% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.4% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.4% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | — | — | 2.60% | ₹261 cr |
Union Children's Fund Union · Children's | 1.3% | -4.8% | — | 2.59% | ₹90.8 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.3% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.3% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.3% | -7.3% | +8.2% | 2.60% | ₹665 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.3% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -5.1% | +6.0% | 2.48% | ₹677 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.2% | +6.5% | — | 2.85% | ₹738 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.2% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
DSP Midcap Fund DSP · Mid Cap | 1.1% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
1.1% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.1% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.48% | ₹691 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.0% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.81% | ₹22.7 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.74% | ₹19 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.0% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.9% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.9% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.9% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.9% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.9% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.9% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.9% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
JM Large Cap Fund JM Financial · Large Cap | 0.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.9% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.9% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.9% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.9% | +0.3% | — | 0.90% | ₹40.8 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.9% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.9% | +0.6% | +17.4% | 0.51% | ₹249 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.8% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
LIC MF Large Cap Fund LIC · Large Cap | 0.8% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.7% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 0.7% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
DSP Small Cap Fund DSP · Small Cap | 0.6% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.5% | +9.2% | — | 2.08% | ₹5,353 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
quant Arbitrage Fund quant · Arbitrage | 0.5% | +7.1% | — | 2.22% | ₹1,154 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
UTI Large Cap Fund UTI · Large Cap | 0.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.1% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 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 | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.1% | -5.0% | +10.1% | 1.87% | ₹11,659 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 |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
180 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Chemicals ETF (10.2%), Kotak Nifty Chemicals ETF (10.2%) and Kotak Flexi Cap Fund (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.