200 funds hold it in their latest portfolios. These are the 192 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| -6.1% |
| +19.0% |
| 0.45% |
| ₹146 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 4.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 4.1% | +6.0% | +6.2% | 2.85% | ₹123 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 3.9% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 3.9% | -2.8% | — | 2.94% | ₹88.9 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 3.8% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 3.4% | — | — | 2.03% | ₹22.4 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 3.3% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 3.2% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 3.2% | -1.2% | +13.9% | 0.74% | ₹384 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 3.0% | — | — | 0.59% | ₹116 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 3.0% | +14.8% | — | 0.51% | ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 3.0% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 3.0% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 3.0% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 3.0% | — | — | 0.35% | ₹1.5 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 2.9% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 2.9% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.30% | ₹129 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 2.2% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 2.2% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 2.2% | -6.5% | — | 0.70% | ₹2.3 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 2.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 2.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 2.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 2.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.0% | -1.5% | — | 2.68% | ₹1,322 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.0% | +2.4% | — | 2.57% | ₹1,656 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 2.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.9% | +0.6% | — | 2.54% | ₹1,018 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.8% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.7% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.7% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.7% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.7% | -0.9% | — | 0.46% | ₹30.3 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 1.7% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 1.7% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.7% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 1.7% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 1.7% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 1.7% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 1.7% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 1.7% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 1.7% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 1.7% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 1.7% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.6% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 1.6% | -8.1% | — | 1.60% | ₹20.5 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.6% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.6% | -3.7% | — | 1.42% | ₹42 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.6% | -3.0% | — | 0.00% | ₹29.8 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.6% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.6% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.6% | -3.8% | — | 1.34% | ₹779 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.5% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.5% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.5% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.5% | +0.5% | — | 1.68% | ₹61.3 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.4% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -0.8% | — | 1.53% | ₹109 cr |
Tata Arbitrage Fund Tata · Arbitrage | 1.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.3% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.3% | -5.6% | — | 1.12% | ₹74.3 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.3% | — | — | 1.65% | ₹5.2 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.3% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.2% | +6.1% | — | 1.95% | ₹3,506 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.2% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
NJ Arbitrage Fund NJ · Arbitrage | 1.2% | +5.8% | +6.1% | 1.66% | ₹243 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.2% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 1.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.3% | — | 2.57% | ₹1,858 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.1% | — | — | 2.80% | ₹593 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.0% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 1.0% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 1.0% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 1.0% | -0.4% | — | 0.38% | ₹47.8 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 1.0% | -0.9% | — | 1.08% | ₹191 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.2% | — | 2.66% | ₹1,206 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 0.9% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Union Arbitrage Fund Union · Arbitrage | 0.9% | +6.1% | +6.6% | 2.29% | ₹231 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.9% | — | — | 3.38% | ₹113 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 0.9% | -28.6% | — | 0.00% | ₹165 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.9% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.8% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.8% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.45% | ₹16.9 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 0.8% | -29.1% | — | 1.18% | ₹63.6 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.8% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.8% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.8% | — | — | 3.09% | ₹129 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.7% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.7% | — | — | 0.39% | ₹70.8 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.7% | +6.5% | — | 2.04% | ₹2,353 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.7% | -1.3% | — | 2.56% | ₹714 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 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 |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 0.6% | -4.0% | — | 3.81% | ₹91.5 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.5% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.4% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.3% | -1.5% | +15.7% | 2.39% | ₹1,406 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 |
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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.3% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +8.0% | — | 1.99% | ₹1,538 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.3% | +3.4% | — | 2.97% | ₹270 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
quant Arbitrage Fund quant · Arbitrage | 0.2% | +7.1% | — | 2.22% | ₹1,154 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 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 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 |
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 |
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 |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.0% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
200 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Enhanced Value ETF (4.5%), Edelweiss Equity Savings Fund (4.3%) and Bank of India Arbitrage Fund (4.1%).
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.