212 funds hold it in their latest portfolios. These are the 205 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.1% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 6.1% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 6.1% | +18.2% | — | 1.19% | ₹700 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 6.0% | +19.0% | — | 0.98% | ₹346 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.9% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.7% | — | — | 3.96% | ₹177 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.5% | — | — | 2.09% | ₹8,292 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.4% | -7.7% | — | 3.90% | ₹240 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 2.3% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.3% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.3% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.3% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.1% | -6.3% | — | 2.52% | ₹1,624 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.0% | +2.2% | — | 2.33% | ₹2,461 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 2.0% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.9% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | -2.6% | — | 2.77% | ₹422 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.8% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.8% | -6.1% | +7.2% | 1.08% | ₹247 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.8% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | — | — | 2.60% | ₹261 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.8% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.7% | -3.5% | — | 2.54% | ₹525 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 1.6% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.6% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.6% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.6% | — | — | 2.64% | ₹622 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
SBI Midcap Fund SBI · Mid Cap | 1.6% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.6% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.5% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.5% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.5% | -0.5% | — | 2.48% | ₹1,513 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.5% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.5% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.5% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.5% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.5% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.4% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.4% | +16.0% | +19.9% | 2.47% | ₹919 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.4% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.4% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.4% | -1.0% | — | 2.05% | ₹9,196 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.3% | -1.3% | — | 3.03% | ₹479 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.2% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.2% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.2% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.2% | +0.7% | — | 1.97% | ₹2,713 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 2.68% | ₹563 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 1.1% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.1% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.1% | -8.0% | — | 1.34% | ₹601 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.1% | -6.5% | — | 0.44% | ₹54 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | +5.8% | — | 2.51% | ₹849 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.1% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.0% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.0% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.0% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 0.9% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.5% | — | 2.38% | ₹267 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.9% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.9% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.9% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +0.3% | — | 2.50% | ₹1,985 cr |
HDFC Value Fund HDFC · Value | 0.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.8% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 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 |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.8% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.8% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.7% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 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 |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 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 |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 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 |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | — | — | 2.61% | ₹714 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 |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 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 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 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 |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 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 |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.6% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.5% | +3.2% | — | 2.34% | ₹1,348 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -5.5% | — | 2.76% | ₹615 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.3% | -1.3% | +18.0% | 2.16% | ₹2,109 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 |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
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 |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
212 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (6.1%), Groww Nifty Capital Markets ETF (6.1%) and Motilal Oswal Nifty Capital Market Index Fund (6.1%).
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.