184 funds hold it in their latest portfolios. These are the 183 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.7% |
| — |
| — |
| 0.00% |
| ₹85.8 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 5.1% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 5.0% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 3.6% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 3.6% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 3.6% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Union Focused Fund Union · Focused | 3.6% | +3.1% | +10.7% | 2.55% | ₹437 cr |
HSBC Value Fund HSBC · Value | 3.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 3.6% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.3% | -2.4% | — | 3.18% | ₹464 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 3.3% | -10.6% | — | 1.09% | ₹293 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 3.2% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.2% | +0.5% | — | 0.70% | ₹890 cr |
3.2% | — | — | 1.75% | ₹9.4 cr |
Union Small Cap Fund Union · Small Cap | 3.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 3.0% | +10.2% | — | 1.91% | ₹8,168 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.9% | — | — | 2.64% | ₹622 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.9% | -2.6% | — | 2.77% | ₹422 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.7% | -1.1% | +8.1% | 2.31% | ₹250 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.7% | -0.4% | +14.2% | 2.66% | ₹232 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 2.7% | -0.4% | — | 2.20% | ₹2,000 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 2.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.6% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.6% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.5% | — | — | 2.73% | ₹216 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 2.5% | +1.6% | — | 0.34% | ₹102 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.5% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.4% | -9.2% | — | 3.45% | ₹816 cr |
UTI Small Cap Fund UTI · Small Cap | 2.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.4% | — | — | 2.57% | ₹275 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 2.3% | — | — | 2.59% | ₹302 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Focused Fund HDFC · Focused | 2.3% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.3% | — | — | 2.60% | ₹261 cr |
Union Multicap Fund Union · Multi Cap | 2.3% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.3% | -2.5% | — | 2.64% | ₹125 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.3% | — | — | 3.22% | ₹409 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 2.3% | -9.1% | +7.2% | 2.92% | ₹522 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.2% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 2.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.1% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.1% | +16.9% | — | 2.84% | ₹3,976 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 2.0% | — | — | 2.45% | ₹3,384 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.9% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.9% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
ITI Small Cap Fund ITI · Small Cap | 1.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.9% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.9% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.9% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.9% | -8.0% | — | 1.34% | ₹601 cr |
Union Retirement Fund Union · Retirement | 1.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.6% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.6% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.6% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.6% | +1.2% | — | 1.00% | ₹3.3 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.6% | +0.5% | — | 1.37% | ₹579 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.5% | -3.7% | — | 2.39% | ₹933 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.4% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.4% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.4% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹7.9 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.4% | — | — | 1.28% | ₹18.1 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.4% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.4% | -3.7% | — | 1.42% | ₹42 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.3% | -3.0% | — | 0.00% | ₹29.8 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.3% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.3% | -3.8% | — | 1.34% | ₹779 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.3% | — | — | 2.78% | ₹244 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.3% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.3% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Axis Small Cap Fund Axis · Small Cap | 1.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.3% | +1.5% | — | 0.61% | ₹465 cr |
1.3% | +1.2% | — | 1.25% | ₹133 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.2% | +2.1% | — | 2.56% | ₹467 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.1% | -1.5% | — | 2.68% | ₹1,322 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.1% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.1% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.1% | -1.1% | — | 3.15% | ₹110 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.1% | — | — | 2.08% | ₹106 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Multicap Fund Axis · Multi Cap | 1.1% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.1% | -4.5% | — | 3.81% | ₹214 cr |
HDFC Value Fund HDFC · Value | 1.1% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.0% | +2.4% | — | 2.41% | ₹976 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.0% | +6.5% | 2.91% | ₹640 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Axis Value Fund Axis · Value | 0.9% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.9% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.9% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.8% | -1.4% | — | 2.55% | ₹390 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.8% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.8% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.8% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.8% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.7% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Groww Small Cap Fund Groww · Small Cap | 0.7% | — | — | 2.65% | ₹1,033 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.7% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.5% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.5% | — | 3.44% | ₹152 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.2% | -0.9% | — | 3.70% | ₹369 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 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 |
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 |
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 |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
Samco Small Cap Fund Samco · Small Cap | 0.1% | — | — | 3.36% | ₹276 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
184 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP BSE MidSmall Private Banks ETF (6.7%), Invesco India Financial Services Fund (5.1%) and Samco Flexi Cap 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.