236 funds hold it in their latest portfolios. These are the 229 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.9% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 5.9% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 5.9% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 5.9% | +18.2% | — | 1.19% | ₹700 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 5.2% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 5.2% | -8.1% | — | 0.00% | ₹41.2 cr |
JM Focused Fund JM Financial · Focused | 3.6% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 3.6% | +0.2% | — | 1.15% | ₹40.7 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 3.5% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 3.4% | -1.4% | — | 2.50% | ₹975 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.4% | — | — | 3.54% | ₹47 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.3% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.1% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.9% | -8.1% | — | 2.53% | ₹1,394 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.9% | — | — | 3.82% | ₹109 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.9% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.8% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.4% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.4% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.3% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | -6.2% | — | 2.56% | ₹515 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.2% | — | — | 3.34% | ₹530 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.1% | — | — | 2.09% | ₹8,292 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.0% | — | — | 3.60% | ₹148 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.9% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.9% | — | — | 0.69% | ₹5.9 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.8% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.8% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 1.8% | -4.3% | — | 3.06% | ₹511 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 1.8% | — | — | 2.73% | ₹216 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.8% | — | — | 2.64% | ₹622 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | +5.8% | — | 2.51% | ₹849 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | — | — | 3.27% | ₹572 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.6% | -9.2% | — | 3.45% | ₹816 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.6% | -3.1% | — | 2.72% | ₹445 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.6% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 1.6% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.4% | -0.5% | — | 2.48% | ₹1,513 cr |
Tata Large Cap Fund Tata · Large Cap | 1.4% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.4% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.4% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.4% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.4% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.4% | +14.3% | — | 2.37% | ₹1,298 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -1.3% | — | 1.16% | ₹62.4 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.3% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.3% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.5% | — | 2.38% | ₹267 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Union Midcap Fund Union · Mid Cap | 1.2% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.2% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.1% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.1% | -2.7% | — | 2.10% | ₹3,141 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
SBI Midcap Fund SBI · Mid Cap | 1.1% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.1% | -6.5% | — | 0.44% | ₹54 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -5.1% | +11.7% | 2.66% | ₹515 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.1% | +10.1% | — | 2.09% | ₹3,187 cr |
Helios Small Cap Fund Helios · Small Cap | 1.1% | — | — | 2.35% | ₹1,925 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.1% | +4.2% | — | 2.25% | ₹3,138 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 1.0% | +5.8% | — | 2.27% | ₹4,642 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.0% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.0% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.0% | -1.0% | — | 2.05% | ₹9,196 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.0% | — | — | 2.59% | ₹302 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.0% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.0% | — | — | 2.10% | ₹145 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.9% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.9% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 0.9% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 0.9% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.8% | +5.9% | — | 2.01% | ₹5,132 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.8% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.8% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.8% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.8% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.7% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Axis Midcap Fund Axis · Mid Cap | 0.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.7% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.7% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 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 |
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 |
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 |
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 Mid Cap Fund UTI · Mid Cap | 0.7% | -3.9% | +9.8% | 1.97% | ₹11,695 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 |
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 |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.7% | -1.9% | +7.3% | 2.83% | ₹914 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.6% | -1.0% | — | 2.10% | ₹5,697 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.5% | +1.0% | +6.2% | 2.16% | ₹162 cr |
HSBC Large Cap Fund HSBC · Large Cap | 0.5% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.5% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.5% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.4% | -2.7% | — | 0.20% | ₹615 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.4% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 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 |
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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.3% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.3% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.3% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 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 |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.2% | -0.4% | — | 2.20% | ₹2,000 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh 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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.1% | -0.0% | +7.7% | 2.19% | ₹148 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.1% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
236 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 (5.9%), Groww Nifty Capital Markets ETF (5.9%) and Motilal Oswal Nifty Capital Market ETF (5.9%).
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.