281 funds hold it in their latest portfolios. These are the 274 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.6% |
| -11.3% |
| — |
| 1.20% |
| ₹22.3 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 5.0% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 5.0% | -4.3% | — | 1.19% | ₹45.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 4.9% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 4.9% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 4.8% | — | — | 3.96% | ₹177 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 4.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 4.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 4.1% | -0.0% | +15.4% | 0.25% | ₹110 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.0% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.0% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.0% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.0% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.0% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.0% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.0% | -6.0% | — | 0.31% | ₹3 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.0% | -6.7% | — | 0.92% | ₹25.2 cr |
Invesco India Focused Fund Invesco · Focused | 3.9% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 3.8% | -4.6% | — | 2.73% | ₹341 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.8% | -6.1% | — | 1.65% | ₹235 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 3.8% | — | — | 2.10% | ₹145 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 3.8% | +3.6% | — | 2.30% | ₹614 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 3.7% | -1.3% | — | 1.16% | ₹62.4 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 3.7% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 3.6% | -4.5% | — | 1.17% | ₹75.7 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.6% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 3.6% | — | — | 3.51% | ₹735 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.5% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 3.4% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 3.3% | — | — | 2.44% | ₹2,649 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +2.2% | — | 2.63% | ₹852 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | -6.2% | — | 2.56% | ₹515 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 3.0% | -1.9% | — | 2.31% | ₹4,936 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 3.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.9% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 2.9% | -4.9% | +16.4% | 2.42% | ₹903 cr |
ITI Focused Fund ITI · Focused | 2.9% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.9% | — | — | 3.54% | ₹47 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 2.8% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.7% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.5% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.5% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.5% | -1.8% | — | 1.08% | ₹81.7 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.5% | — | — | 2.09% | ₹8,292 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 2.5% | +1.4% | — | 2.50% | ₹342 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.4% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.4% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 2.4% | — | — | 3.81% | ₹465 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.4% | -9.8% | — | 1.11% | ₹38.8 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.3% | +4.0% | — | 3.16% | ₹1,031 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.3% | -8.3% | — | 2.74% | ₹38.8 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.3% | -6.5% | — | 0.44% | ₹54 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.2% | — | — | 3.82% | ₹109 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 2.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 2.2% | +8.8% | — | 3.43% | ₹979 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.2% | -1.3% | — | 2.36% | ₹1,240 cr |
2.1% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.1% | +1.5% | — | 0.61% | ₹465 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.0% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.0% | -4.6% | +14.4% | 0.29% | ₹136 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.0% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Union Multicap Fund Union · Multi Cap | 2.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.9% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
DSP Midcap Fund DSP · Mid Cap | 1.9% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.9% | -3.1% | — | 2.72% | ₹445 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.9% | +0.8% | — | 1.86% | ₹9,946 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.8% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.8% | -1.3% | — | 3.03% | ₹479 cr |
Tata Multicap Fund Tata · Multi Cap | 1.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.8% | +16.9% | — | 2.84% | ₹3,976 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.7% | — | — | 0.88% | ₹106 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.7% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.7% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.7% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.7% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.7% | -2.7% | — | 0.20% | ₹615 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.7% | -7.5% | +11.3% | 0.33% | ₹193 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.7% | -2.3% | +14.5% | 0.34% | ₹820 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
1.7% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.6% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Union Retirement Fund Union · Retirement | 1.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Axis Midcap Fund Axis · Mid Cap | 1.6% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Tata Value Fund Tata · Value | 1.6% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.6% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.6% | — | — | 0.74% | ₹19 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.5% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.5% | +10.2% | — | 1.91% | ₹8,168 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.5% | +9.4% | — | 2.30% | ₹1,125 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.5% | — | — | 2.08% | ₹106 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.4% | -1.3% | — | 2.56% | ₹346 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.4% | -1.3% | — | 2.56% | ₹714 cr |
1.4% | — | — | 1.22% | — |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.4% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Midcap Fund Union · Mid Cap | 1.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.4% | -3.4% | — | 0.90% | ₹47 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹13.7 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.4% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.3% | — | — | 0.00% | ₹14.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.3% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.3% | -2.0% | — | 0.24% | ₹266 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.3% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.3% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.3% | -2.2% | — | 2.59% | ₹103 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.3% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.3% | -3.2% | — | 2.52% | ₹775 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.3% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.3% | +0.9% | — | 0.30% | ₹15.4 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.3% | +2.1% | — | 2.56% | ₹467 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.3% | — | — | 2.79% | ₹209 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.2% | +9.2% | — | 2.08% | ₹5,353 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.2% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.2% | +3.4% | — | 2.42% | ₹812 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.2% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.2% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.2% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.1% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Nippon India Value Fund Nippon India · Value | 1.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.1% | +2.6% | — | 2.69% | ₹257 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.0% | +2.5% | — | 2.30% | ₹1,616 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.0% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.0% | -3.1% | — | 2.31% | ₹133 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.0% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.9% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 0.9% | +11.5% | — | 2.55% | ₹725 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.9% | — | — | 1.23% | ₹94.7 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.9% | -1.9% | — | 2.68% | ₹419 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.9% | — | — | 1.42% | ₹12.4 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.9% | -4.7% | — | 2.57% | ₹2,328 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.9% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.9% | +9.0% | — | 2.28% | ₹1,424 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.8% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.8% | — | — | 3.09% | ₹129 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.8% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.8% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.8% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 0.7% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.7% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.7% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.7% | -3.7% | +9.4% | 1.97% | ₹3,843 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 |
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 |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.7% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.7% | -4.6% | — | 0.73% | ₹474 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Large Cap Fund UTI · Large Cap | 0.6% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.6% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.6% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.4% | — | — | 2.67% | ₹318 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.4% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.4% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 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 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 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 |
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 |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.0% | +4.2% | — | 2.25% | ₹3,138 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.0% | -5.3% | — | 2.30% | ₹1,356 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.0% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
281 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall India Consumption Index Fund (5.6%), Motilal Oswal BSE Quality ETF (5.0%) and Tata BSE Quality Index Fund (5.0%).
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.