232 funds hold it in their latest portfolios. These are the 225 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
20.3% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 20.3% | -13.5% | — | 1.11% | ₹254 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 20.2% | -12.9% | — | 1.00% | ₹17.9 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 6.6% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 6.0% | — | — | 3.96% | ₹177 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 5.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 4.4% | -7.2% | — | 2.25% | ₹1,299 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 4.0% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.8% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 3.8% | -0.0% | — | 2.90% | ₹151 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 3.6% | — | — | 2.10% | ₹145 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 3.5% | — | — | 2.72% | ₹418 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 3.0% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 3.0% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 3.0% | -1.8% | — | 1.08% | ₹81.7 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 3.0% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 3.0% | -0.9% | +14.8% | 0.35% | ₹198 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.8% | -9.8% | — | 1.11% | ₹38.8 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.6% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.6% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.6% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.6% | +1.1% | — | 0.20% | ₹7.2 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.5% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.5% | +9.0% | — | 2.28% | ₹1,424 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.4% | -6.5% | — | 0.44% | ₹54 cr |
Axis Midcap Fund Axis · Mid Cap | 2.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
2.3% | -4.9% | — | 1.18% | ₹65.9 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 2.3% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.2% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.1% | — | — | 3.51% | ₹735 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 2.1% | -7.8% | — | 2.14% | ₹2,333 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 2.0% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 2.0% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 2.0% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 2.0% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 2.0% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 2.0% | -7.4% | +11.4% | 0.22% | ₹53 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.0% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 2.0% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Axis Large Cap Fund Axis · Large Cap | 1.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | -5.6% | — | 2.54% | ₹568 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.9% | -2.7% | — | 0.20% | ₹615 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.8% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.8% | -7.7% | — | 3.90% | ₹240 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.8% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.8% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.8% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.7% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.7% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 1.7% | -3.5% | — | 2.73% | ₹1,595 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.7% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.6% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.6% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.6% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.6% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.6% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.6% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.6% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.6% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.6% | — | — | 1.16% | ₹17.8 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.5% | -1.3% | — | 2.56% | ₹346 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.1% | — | 2.38% | ₹1,006 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.5% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Tata Multicap Fund Tata · Multi Cap | 1.5% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.5% | -3.7% | — | 1.05% | ₹192 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.4% | -7.2% | — | 2.60% | ₹434 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.4% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.4% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.4% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -2.1% | — | 2.47% | ₹727 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.4% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.3% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
1.3% | — | — | 1.22% | — |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.3% | — | — | 3.81% | ₹465 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.2% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.2% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.2% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.1% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.1% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.1% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.1% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.0% | — | — | 1.42% | ₹12.4 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 1.0% | +5.5% | — | 2.12% | ₹515 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.0% | -1.0% | — | 2.05% | ₹9,196 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.9% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.9% | +5.9% | — | 2.12% | ₹159 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +0.3% | — | 2.50% | ₹1,985 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.9% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.8% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.8% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.8% | -4.9% | — | 1.02% | ₹34.7 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.8% | +6.2% | +6.4% | 1.69% | ₹577 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.8% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.8% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.8% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.8% | -4.6% | — | 0.73% | ₹474 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.8% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.7% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.6% | -3.5% | — | 2.63% | ₹667 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.6% | — | — | 1.91% | ₹124 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.6% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.6% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.6% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.5% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ITI Large Cap Fund ITI · Large Cap | 0.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.5% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.5% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.4% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.4% | +5.8% | — | 2.14% | ₹116 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.4% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.3% | -1.6% | +7.1% | 2.96% | ₹263 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.2% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.2% | +5.6% | +5.6% | 1.90% | ₹138 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
232 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty India Tourism Index Fund (20.3%), Tata Nifty India Tourism Index Fund (20.3%) and Motilal Oswal Nifty India Tourism ETF (20.2%).
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.