310 funds hold it in their latest portfolios. These are the 292 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.0% |
| -7.8% |
| — |
| 3.33% |
| ₹372 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 9.5% | +3.9% | +12.9% | 2.74% | ₹663 cr |
Groww BSE Power ETF Groww · Exchange Traded | 6.7% | +1.7% | — | 0.00% | ₹294 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 6.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Quant Focused Fund quant · Focused | 6.3% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 5.7% | +3.2% | — | 2.44% | ₹748 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 5.1% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 5.1% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 5.1% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 5.1% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 5.1% | -6.5% | — | 0.70% | ₹2.3 cr |
Quant Mid Cap Fund quant · Mid Cap | 5.0% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.30% | ₹129 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 5.0% | +5.8% | — | 2.14% | ₹116 cr |
quant Momentum Fund quant · Sectoral / Thematic | 4.9% | +2.8% | — | 2.86% | ₹1,201 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 4.8% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 4.8% | -5.8% | — | 2.59% | ₹580 cr |
Quant Value Fund quant · Value | 4.7% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 4.5% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 4.5% | -4.0% | — | 3.81% | ₹91.5 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 4.5% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.5% | -3.1% | — | 0.96% | ₹45.8 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 4.5% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 4.5% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 4.3% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 4.0% | -0.8% | — | 1.53% | ₹109 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 3.8% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 3.8% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 3.8% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 3.8% | +0.2% | — | 0.76% | ₹59 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 3.8% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 3.7% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 3.6% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 3.6% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.6% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 3.6% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 3.6% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 3.6% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 3.6% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 3.6% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 3.6% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 3.6% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 3.6% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 3.6% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.6% | -9.1% | +7.2% | 2.92% | ₹522 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 3.5% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 3.5% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 3.4% | -3.6% | — | 1.40% | ₹172 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 3.4% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 3.4% | -3.0% | — | 0.00% | ₹29.8 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.4% | +2.5% | — | 2.30% | ₹1,616 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 3.4% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 3.4% | -3.2% | — | 0.82% | ₹406 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 3.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Nippon India Focused Fund Nippon India · Focused | 3.3% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 3.3% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Tata Mid Cap Fund Tata · Mid Cap | 3.2% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 3.2% | — | — | 2.63% | ₹479 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 3.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 3.0% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.9% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 2.9% | -5.6% | — | 1.12% | ₹74.3 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 2.9% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.9% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.8% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.8% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.8% | -1.8% | — | 1.08% | ₹81.7 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.8% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.8% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.7% | — | — | 1.65% | ₹5.2 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.7% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
SBI Midcap Fund SBI · Mid Cap | 2.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.7% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Axis Arbitrage Fund Axis · Arbitrage | 2.6% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.6% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 2.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.6% | — | — | 3.22% | ₹75 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Nippon India Value Fund Nippon India · Value | 2.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.4% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.4% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.4% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.3% | +0.5% | — | 1.37% | ₹579 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.3% | -1.3% | — | 3.03% | ₹479 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 2.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 2.3% | — | — | 1.91% | ₹124 cr |
ITI Value Fund ITI · Value | 2.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 2.2% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
2.2% | -4.9% | — | 1.18% | ₹65.9 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.1% | -2.5% | — | 2.64% | ₹125 cr |
Union Midcap Fund Union · Mid Cap | 2.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 2.1% | -28.6% | — | 0.00% | ₹165 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 2.0% | -29.1% | — | 1.18% | ₹63.6 cr |
Axis Value Fund Axis · Value | 2.0% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.9% | -1.4% | — | 2.55% | ₹390 cr |
Axis Midcap Fund Axis · Mid Cap | 1.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.9% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.9% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
1.8% | -0.1% | — | 1.13% | ₹141 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.45% | ₹16.9 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.8% | -4.1% | — | 3.37% | ₹115 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.8% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.8% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.81% | ₹22.7 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.74% | ₹19 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.7% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.6% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Tata Large Cap Fund Tata · Large Cap | 1.6% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.6% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.6% | +2.0% | — | 2.12% | ₹7,759 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.6% | -9.2% | — | 3.25% | ₹779 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.6% | -3.7% | — | 2.24% | ₹2,096 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.6% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.6% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.5% | -1.5% | — | 2.68% | ₹1,322 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.5% | -3.4% | — | 0.90% | ₹47 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.5% | -3.8% | — | 1.10% | ₹339 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Union Multicap Fund Union · Multi Cap | 1.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.5% | -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 |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.5% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.4% | -4.5% | — | 3.81% | ₹214 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Union Children's Fund Union · Children's | 1.4% | -4.8% | — | 2.59% | ₹90.8 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.3% | — | — | 3.51% | ₹735 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.3% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.8% | +9.5% | 2.40% | ₹878 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.2% | -2.3% | +11.9% | 2.55% | ₹432 cr |
quant Arbitrage Fund quant · Arbitrage | 1.2% | +7.1% | — | 2.22% | ₹1,154 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.2% | -1.5% | — | 2.35% | ₹2,405 cr |
Axis Multicap Fund Axis · Multi Cap | 1.1% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.1% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 1.0% | -0.9% | — | 3.70% | ₹369 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.0% | — | — | 3.81% | ₹465 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.0% | — | — | 1.23% | ₹94.7 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.0% | — | — | 1.42% | ₹12.4 cr |
Union Retirement Fund Union · Retirement | 1.0% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.9% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.9% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Union Arbitrage Fund Union · Arbitrage | 0.9% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -0.3% | — | 2.57% | ₹1,858 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.8% | — | — | 2.79% | ₹209 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.8% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.8% | +8.8% | — | 3.43% | ₹979 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.8% | -5.3% | — | 2.30% | ₹1,356 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.8% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.7% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.7% | -4.7% | — | 0.83% | ₹297 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.7% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.7% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.7% | -5.0% | — | 1.17% | ₹167 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.7% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.7% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.7% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.6% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 0.6% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Union Value Fund Union · Value | 0.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.5% | +6.1% | — | 1.95% | ₹3,506 cr |
Union Largecap Fund Union · Large Cap | 0.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.5% | +2.7% | +8.3% | 2.69% | ₹848 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.5% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.5% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.5% | — | — | 2.87% | ₹644 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 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 |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 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 |
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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.3% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.2% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Bandhan Value Fund Bandhan · Value | 0.2% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.2% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | — | 0.76% | ₹2,451 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
310 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant PSU Fund (10.0%), quant Manufacturing Fund (9.5%) and Groww BSE Power ETF (6.7%).
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.