223 funds hold it in their latest portfolios. These are the 216 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
11.8% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 11.7% | — | — | 0.00% | ₹43.2 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 3.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Quantum Value Fund Quantum · Value | 2.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 2.8% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.8% | -8.1% | +12.1% | 2.45% | ₹760 cr |
SBI Midcap Fund SBI · Mid Cap | 2.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 2.5% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.4% | -5.5% | — | 2.07% | ₹2,820 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.3% | -1.9% | — | 2.31% | ₹4,936 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.3% | — | — | 2.73% | ₹216 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.2% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.2% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 2.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Bandhan Value Fund Bandhan · Value | 2.1% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.1% | +16.3% | — | 2.65% | ₹142 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Childrens Fund Tata · Children's | 2.0% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.3% | +8.2% | 2.40% | ₹915 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.9% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.9% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.8% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.8% | -1.8% | — | 1.08% | ₹81.7 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.8% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.7% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.6% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.6% | -3.0% | +9.7% | 2.42% | ₹109 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.6% | — | — | 2.72% | ₹418 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.5% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.5% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.5% | -3.2% | — | 2.52% | ₹775 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.4% | — | — | 2.33% | ₹219 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
UTI Children's Equity Fund UTI · Children's | 1.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.4% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +0.3% | — | 2.50% | ₹1,985 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.3% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.3% | -3.7% | — | 0.00% | ₹3.9 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.3% | -1.3% | — | 2.56% | ₹714 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.3% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.3% | -7.4% | — | 1.13% | ₹78.5 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.2% | -5.8% | +7.2% | 2.60% | ₹513 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.2% | -2.7% | — | 0.20% | ₹615 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.2% | -4.1% | +8.2% | 2.55% | ₹679 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.1% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.1% | -7.2% | — | 2.25% | ₹1,299 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.1% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.1% | -2.2% | — | 2.59% | ₹103 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Tata Multicap Fund Tata · Multi Cap | 1.1% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.1% | — | — | 2.64% | ₹622 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.0% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.0% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
DSP Value Fund DSP · Value | 1.0% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Invesco India Contra Fund Invesco · Contra | 1.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 0.90% | ₹47 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.0% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.0% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.0% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.0% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.0% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.0% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.9% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.8% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.8% | +4.4% | — | 2.16% | ₹3,645 cr |
SBI Large Cap Fund SBI · Large Cap | 0.8% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.8% | +6.2% | +6.4% | 1.69% | ₹577 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -5.5% | — | 2.76% | ₹615 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.8% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.7% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.7% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.7% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 0.7% | — | — | 3.57% | ₹67.3 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.7% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.6% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.6% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.6% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.5% | -4.7% | +7.7% | 2.54% | ₹194 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Union Multicap Fund Union · Multi Cap | 0.5% | +3.5% | +13.4% | 2.51% | ₹1,532 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 |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.4% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.4% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.4% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.1% | — | 2.38% | ₹1,006 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 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 |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.2% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.2% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.1% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.1% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.0% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
223 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (11.8%), DSP BSE Insurance ETF (11.7%) and Quantum ELSS Tax Saver Fund (3.0%).
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.