268 funds hold it in their latest portfolios. These are the 260 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
12.7% |
| +0.7% |
| — |
| 1.34% |
| ₹56.8 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 9.5% | +11.8% | +15.0% | 3.15% | ₹320 cr |
quant Momentum Fund quant · Sectoral / Thematic | 9.4% | +2.8% | — | 2.86% | ₹1,201 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 9.2% | -5.6% | +11.3% | 2.85% | ₹787 cr |
quant Equity Savings Fund quant · Equity Savings | 9.2% | +5.8% | — | 3.50% | ₹59.5 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 8.7% | +0.5% | +9.2% | 2.84% | ₹892 cr |
Quant Value Fund quant · Value | 7.3% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
quant Teck Fund quant · Sectoral / Thematic | 6.6% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Quant Mid Cap Fund quant · Mid Cap | 6.0% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 5.5% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 4.9% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
360 ONE Focused Fund 360 ONE · Focused | 4.6% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 4.6% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Tata Value Fund Tata · Value | 4.5% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 4.1% | — | — | 1.91% | ₹124 cr |
Union Equity Savings Fund Union · Equity Savings | 3.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 3.6% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 3.4% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | -6.2% | — | 2.56% | ₹515 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 3.0% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.8% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.7% | — | — | 2.09% | ₹8,292 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +6.6% | — | 2.32% | ₹1,803 cr |
SBI Contra Fund SBI · Contra | 2.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.6% | — | — | 2.53% | ₹37.2 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 2.5% | +5.9% | — | 2.12% | ₹159 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | — | — | 2.48% | ₹691 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.3% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.2% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.2% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.2% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.2% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
quant Arbitrage Fund quant · Arbitrage | 2.1% | +7.1% | — | 2.22% | ₹1,154 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.1% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 2.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.9% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.9% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.9% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
DSP Value Fund DSP · Value | 1.9% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.9% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.9% | +0.6% | — | 2.54% | ₹1,018 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.8% | — | — | 2.57% | ₹275 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.8% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.8% | -4.6% | +14.4% | 0.29% | ₹136 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 1.8% | +5.8% | — | 2.14% | ₹116 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 1.8% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.7% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
1.7% | -4.9% | — | 1.18% | ₹65.9 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.7% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.7% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.6% | — | — | 2.85% | ₹96 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.6% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.6% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.6% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.6% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
SBI Midcap Fund SBI · Mid Cap | 1.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.34% | ₹10.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.5% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.5% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.4% | +3.1% | — | 2.19% | ₹39.7 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.4% | +0.0% | — | 2.23% | ₹1,883 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.4% | -5.3% | — | 2.06% | ₹2,982 cr |
DSP Midcap Fund DSP · Mid Cap | 1.4% | -3.0% | +12.0% | 1.74% | ₹19,141 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 |
Tata Multicap Fund Tata · Multi Cap | 1.4% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.3% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 1.3% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.3% | -1.8% | +14.4% | 2.33% | ₹908 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.3% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.3% | -3.6% | +14.2% | 0.54% | ₹188 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.3% | +0.8% | +7.4% | 2.06% | ₹802 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.3% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.2% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.2% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Tata Arbitrage Fund Tata · Arbitrage | 1.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 1.2% | +5.5% | — | 2.12% | ₹515 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.2% | -3.4% | — | 0.90% | ₹47 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.2% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.2% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.2% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.2% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.2% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.2% | +1.5% | — | 0.61% | ₹465 cr |
1.2% | +1.2% | — | 1.25% | ₹133 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.1% | -3.9% | — | 1.25% | ₹10.2 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.1% | — | — | 2.03% | ₹22.4 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 1.1% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 1.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.1% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Childrens Fund Tata · Children's | 1.0% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.0% | +2.6% | +6.6% | 1.60% | ₹551 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.0% | -1.3% | — | 2.56% | ₹346 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.9% | -1.0% | — | 2.10% | ₹5,697 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.9% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.9% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.8% | +1.9% | +7.7% | 1.25% | ₹174 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.8% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Helios Arbitrage Fund Helios · Arbitrage | 0.8% | — | — | 2.17% | ₹137 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.8% | — | — | 1.23% | ₹94.7 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.8% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.8% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.7% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.7% | +3.4% | — | 2.42% | ₹812 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.7% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.7% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.7% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
UTI Retirement Fund UTI · Retirement | 0.6% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.6% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.6% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.6% | -5.0% | — | 1.17% | ₹167 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.6% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.6% | -4.6% | — | 0.73% | ₹474 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.6% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.6% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +8.0% | — | 1.99% | ₹1,538 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.5% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 0.5% | — | — | 2.63% | ₹479 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.5% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
DSP Large Cap Fund DSP · Large Cap | 0.5% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.5% | +6.5% | — | 2.04% | ₹2,353 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
SBI Large Cap Fund SBI · Large Cap | 0.5% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.4% | -2.3% | — | 2.53% | ₹1,546 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.4% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.4% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
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 |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.3% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.3% | +2.4% | +6.6% | 1.59% | ₹14,301 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 |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.5% | — | 3.44% | ₹152 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.3% | +5.8% | +6.1% | 1.66% | ₹243 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 |
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 |
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 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 |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.2% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.2% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.2% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 0.2% | — | — | 3.82% | ₹109 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.2% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.1% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 0.1% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | — | 0.76% | ₹2,451 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
268 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 IT and Telecom Index Fund (12.7%), quant ESG Integration Strategy Fund (9.5%) and quant Momentum Fund (9.4%).
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.