208 funds hold it in their latest portfolios. These are the 201 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.2% |
| -8.1% |
| — |
| 0.58% |
| ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 5.2% | — | — | 0.69% | ₹5.9 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 5.2% | -11.3% | — | 1.20% | ₹22.3 cr |
HSBC Midcap Fund HSBC · Mid Cap | 4.8% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 4.7% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 4.7% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 4.3% | +5.8% | — | 2.27% | ₹4,642 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 4.2% | -6.2% | — | 2.56% | ₹515 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 4.2% | +4.2% | — | 2.25% | ₹3,138 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 3.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 3.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.3% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.2% | — | — | 3.54% | ₹47 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 3.2% | — | — | 3.51% | ₹735 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.1% | -6.3% | — | 2.52% | ₹1,624 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 3.1% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 3.0% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.9% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.6% | +14.3% | — | 2.37% | ₹1,298 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.6% | +5.8% | — | 2.51% | ₹849 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.6% | — | — | 3.34% | ₹530 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.6% | -2.9% | +12.9% | 3.07% | ₹358 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 2.5% | +8.8% | — | 3.43% | ₹979 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.5% | -7.2% | — | 2.60% | ₹434 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.4% | — | — | 2.85% | ₹96 cr |
SBI Focused Fund SBI · Focused | 2.4% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
2.4% | — | — | 1.22% | — |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.4% | +16.9% | — | 2.84% | ₹3,976 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.4% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.4% | +9.4% | — | 2.30% | ₹1,125 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.4% | +4.0% | — | 3.16% | ₹1,031 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 2.4% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.3% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -4.3% | — | 3.06% | ₹511 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.3% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.3% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Axis Midcap Fund Axis · Mid Cap | 2.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.2% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.2% | -9.8% | — | 1.11% | ₹38.8 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 2.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.1% | — | — | 2.74% | ₹138 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 2.1% | — | — | 3.81% | ₹465 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.9% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.9% | -6.5% | — | 0.44% | ₹54 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -1.8% | — | 2.87% | ₹1,992 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.8% | -1.9% | — | 2.31% | ₹4,936 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.8% | -9.6% | — | 2.89% | ₹557 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.7% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.6% | — | — | 2.79% | ₹209 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.6% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.6% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.6% | — | — | 2.67% | ₹318 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.6% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.5% | +3.2% | — | 2.34% | ₹1,348 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.5% | +2.1% | — | 2.56% | ₹467 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.4% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.3% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.3% | -3.4% | — | 0.90% | ₹47 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 |
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 |
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 |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.2% | -3.8% | — | 1.10% | ₹339 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 |
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 |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.2% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.2% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.2% | -3.9% | — | 1.25% | ₹10.2 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | — | — | 3.27% | ₹572 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.1% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.1% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.1% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.0% | -3.2% | — | 2.52% | ₹775 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.0% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.1% | — | 2.38% | ₹1,006 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.0% | +16.3% | — | 2.65% | ₹142 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.0% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.9% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.9% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.9% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.9% | -1.5% | — | 2.35% | ₹2,405 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.9% | — | — | 2.80% | ₹593 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.8% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.8% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.8% | — | — | 1.23% | ₹94.7 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.8% | +5.9% | — | 2.01% | ₹5,132 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
DSP Midcap Fund DSP · Mid Cap | 0.8% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.8% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 0.7% | — | — | 2.01% | ₹4,432 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.7% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.7% | -2.7% | — | 0.20% | ₹615 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.7% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.7% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.7% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Union Midcap Fund Union · Mid Cap | 0.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.6% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.6% | -4.7% | — | 0.83% | ₹297 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 Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.6% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.6% | — | — | 2.72% | ₹418 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.6% | — | — | 2.87% | ₹644 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 0.5% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.5% | +1.2% | +6.0% | 1.45% | ₹136 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.5% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 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 |
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 | 0.3% | — | — | 0.00% | ₹6.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 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 |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.2% | +0.2% | +7.0% | 1.39% | ₹180 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.2% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 0.1% | -8.1% | — | 2.53% | ₹1,394 cr |
208 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset BSE Select IPO ETF (5.2%), Motilal Oswal BSE Select IPO ETF (5.2%) and Motilal Oswal Nifty MidSmall India Consumption Index Fund (5.2%).
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.