190 funds hold it in their latest portfolios. These are the 183 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.2% |
| -8.3% |
| — |
| 0.00% |
| ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.2% | -9.2% | — | 1.33% | ₹211 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.8% | -6.2% | — | 2.31% | ₹1,469 cr |
Nippon India Focused Fund Nippon India · Focused | 2.7% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.4% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 2.1% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 2.1% | -2.3% | +17.6% | 0.96% | ₹234 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 2.1% | — | — | 1.54% | ₹144 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 2.1% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 2.1% | -2.5% | — | 1.08% | ₹106 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.9% | — | — | 3.96% | ₹177 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 1.9% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.7% | +0.6% | — | 2.54% | ₹1,018 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.7% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
DSP Midcap Fund DSP · Mid Cap | 1.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.5% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.4% | -5.5% | — | 2.07% | ₹2,820 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.4% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.4% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.4% | -4.3% | — | 1.89% | ₹7,794 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.3% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.3% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.3% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.3% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.3% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.2% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.2% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Union Midcap Fund Union · Mid Cap | 1.2% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | — | — | 2.60% | ₹261 cr |
Union Value Fund Union · Value | 1.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.2% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.2% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.2% | -1.8% | — | 1.08% | ₹81.7 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.1% | +2.6% | — | 2.69% | ₹257 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.0% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.0% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
0.9% | -4.9% | — | 1.18% | ₹65.9 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -6.6% | — | 2.67% | ₹542 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 |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 0.8% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 0.8% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 0.8% | -3.5% | — | 0.50% | ₹75.7 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.8% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.8% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
0.8% | -0.1% | — | 1.13% | ₹141 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.8% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
UTI Value Fund UTI · Value | 0.7% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.7% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.7% | -3.7% | — | 2.24% | ₹2,096 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
0.7% | — | — | 1.22% | — |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 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 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.6% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.6% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.6% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.6% | +0.6% | +17.4% | 0.51% | ₹249 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.6% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.6% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.6% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +9.9% | — | 2.22% | ₹1,675 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -5.1% | +6.0% | 2.48% | ₹677 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.5% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 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 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Midcap Fund Axis · Mid Cap | 0.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.2% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 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 |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 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 |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
190 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Nifty500 Flexicap Quality 30 ETF (3.2%), DSP Nifty500 Flexicap Quality 30 Index Fund (3.2%) and Aditya Birla Sun Life Conglomerate Fund (2.8%).
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.