194 funds hold it in their latest portfolios. These are the 188 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 9.6% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
quant Healthcare Fund quant · Sectoral / Thematic | 9.4% | +15.1% | +19.2% | 3.00% | ₹417 cr |
quant Consumption Fund quant · Sectoral / Thematic | 7.2% | -2.3% | — | 3.09% | ₹172 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 5.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 4.5% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
quant Arbitrage Fund quant · Arbitrage | 3.8% | +7.1% | — | 2.22% | ₹1,154 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 3.7% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Quant Multi Cap Fund quant · Multi Cap | 3.7% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Samco Large Cap Fund Samco · Large Cap | 3.5% | -8.5% | — | 3.68% | ₹85.8 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 3.1% | — | — | 3.05% | ₹485 cr |
Quant Mid Cap Fund quant · Mid Cap | 3.1% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 2.9% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 2.9% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.8% | — | — | 2.81% | ₹327 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 2.8% | +17.1% | — | 2.71% | ₹964 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 2.8% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.8% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 2.8% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.8% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 2.8% | -4.5% | — | 1.18% | ₹63.3 cr |
quant Large Cap Fund quant · Large Cap | 2.8% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 2.8% | -2.4% | — | 3.18% | ₹464 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 2.8% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.6% | -10.4% | — | 2.07% | ₹577 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 2.6% | +16.7% | — | 2.59% | ₹420 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 2.5% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 2.5% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 2.5% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 2.5% | +12.0% | — | 0.00% | ₹17.6 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 2.4% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.3% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | +8.8% | — | 2.69% | ₹476 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 2.1% | — | — | 0.32% | ₹15.6 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.3% | — | 2.57% | ₹1,858 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.1% | -1.9% | +9.9% | 2.88% | ₹552 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.0% | +16.3% | — | 2.65% | ₹142 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 1.9% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 1.9% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 1.9% | -2.4% | — | 0.85% | ₹134 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.8% | +11.5% | — | 1.14% | ₹21.3 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.8% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.8% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 1.7% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.7% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.7% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | -5.6% | — | 2.54% | ₹568 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 1.6% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.6% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | — | — | 2.60% | ₹261 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 1.5% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.5% | -0.4% | +14.2% | 2.66% | ₹232 cr |
NJ Value Fund NJ · Value | 1.5% | — | — | 3.14% | ₹217 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.4% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.4% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.4% | -1.4% | — | 1.26% | ₹46.3 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.3% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.2% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.2% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.2% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.2% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.2% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.2% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.2% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.2% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.2% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.2% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.2% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.2% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.2% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.2% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.2% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.2% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.2% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.43% | ₹7.8 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.1% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.1% | +0.6% | — | 2.54% | ₹1,018 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +21.8% | — | 2.53% | ₹859 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.0% | — | — | 2.09% | ₹8,292 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 1.0% | — | — | 3.22% | ₹409 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.0% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.0% | — | — | 0.90% | ₹24 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Union Midcap Fund Union · Mid Cap | 0.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 0.7% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 0.7% | -4.0% | — | 3.81% | ₹91.5 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.6% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.6% | -0.9% | — | 3.70% | ₹369 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.6% | +10.1% | — | 2.09% | ₹3,187 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Union Arbitrage Fund Union · Arbitrage | 0.5% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.4% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.2% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.2% | -5.5% | — | 0.28% | ₹174 cr |
Axis Children's Fund Axis · Children's | 0.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
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 |
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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.0% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
194 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Aggressive Hybrid Fund (9.6%), quant Healthcare Fund (9.4%) and quant Consumption Fund (7.2%).