230 funds hold it in their latest portfolios. These are the 223 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
17.1% |
| -13.8% |
| — |
| 1.11% |
| ₹69.7 cr |
HDFC Nifty Realty Index Fund HDFC · Index | 17.1% | -13.6% | — | 1.00% | ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 17.1% | -12.8% | — | 0.85% | ₹241 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 17.0% | -13.1% | — | 0.00% | ₹25.6 cr |
12.0% | — | — | 0.85% | ₹36.4 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 6.9% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 6.9% | — | — | 0.90% | ₹13.2 cr |
UTI BSE Housing Index Fund UTI · Index | 5.3% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 5.3% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
Invesco India Focused Fund Invesco · Focused | 3.9% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
DSP Focused Fund DSP · Focused | 3.8% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 3.7% | -11.3% | — | 1.20% | ₹22.3 cr |
LIC MF Focused Fund LIC · Focused | 3.6% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 3.4% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 3.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.2% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.2% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
DSP Midcap Fund DSP · Mid Cap | 2.7% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.7% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.7% | -0.0% | +15.4% | 0.25% | ₹110 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.6% | — | — | 3.22% | ₹409 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.6% | +2.2% | — | 2.33% | ₹2,461 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.5% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.5% | — | — | 3.51% | ₹735 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.5% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.4% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Axis Midcap Fund Axis · Mid Cap | 2.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 2.2% | +6.0% | +6.3% | 1.91% | ₹101 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 2.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 2.1% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 2.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.1% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.0% | — | — | 2.67% | ₹318 cr |
Union Midcap Fund Union · Mid Cap | 2.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 2.0% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 2.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
UTI Value Fund UTI · Value | 1.8% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Children's Equity Fund UTI · Children's | 1.8% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.8% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.7% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.7% | -7.2% | — | 2.60% | ₹434 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | -1.0% | +11.3% | 2.53% | ₹532 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 |
SBI Midcap Fund SBI · Mid Cap | 1.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Union Value Fund Union · Value | 1.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.6% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.6% | -1.0% | — | 2.05% | ₹9,196 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.6% | -1.5% | — | 2.35% | ₹2,405 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Union Retirement Fund Union · Retirement | 1.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.5% | -6.5% | — | 0.44% | ₹54 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.4% | — | — | 3.81% | ₹465 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.5% | — | 2.38% | ₹267 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Union Multicap Fund Union · Multi Cap | 1.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
1.3% | -4.9% | — | 1.18% | ₹65.9 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.2% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.2% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.2% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.2% | -3.5% | — | 2.63% | ₹667 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.34% | ₹10.9 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.1% | -5.0% | +10.1% | 1.87% | ₹11,659 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 |
Union Children's Fund Union · Children's | 1.1% | -4.8% | — | 2.59% | ₹90.8 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Axis Small Cap Fund Axis · Small Cap | 1.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.0% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.0% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.81% | ₹22.7 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.0% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.0% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Axis Children's Fund Axis · Children's | 1.0% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
0.9% | — | — | 1.22% | — |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.9% | +9.0% | — | 2.28% | ₹1,424 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -6.6% | — | 2.67% | ₹542 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.9% | -7.7% | — | 2.47% | ₹994 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 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 |
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 |
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 |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 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 |
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 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.9% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.7% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.6% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.6% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.5% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.5% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 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 |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.3% | — | — | 2.54% | ₹321 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Value Fund Nippon India · Value | 0.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 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 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 |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.1% | +5.9% | — | 2.12% | ₹159 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
230 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Realty Index Fund (17.1%), HDFC Nifty Realty Index Fund (17.1%) and Motilal Oswal Nifty Realty ETF (17.1%).
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.