201 funds hold it in their latest portfolios. These are the 194 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.7% |
| +3.1% |
| +12.1% |
| 3.16% |
| ₹812 cr |
quant Consumption Fund quant · Sectoral / Thematic | 9.3% | -2.3% | — | 3.09% | ₹172 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 7.5% | +11.8% | +15.0% | 3.15% | ₹320 cr |
quant Large Cap Fund quant · Large Cap | 7.4% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 5.7% | +0.5% | +9.2% | 2.84% | ₹892 cr |
Quant Mid Cap Fund quant · Mid Cap | 5.1% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 4.9% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.8% | -3.5% | — | 2.73% | ₹1,595 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 3.7% | -7.2% | — | 2.60% | ₹434 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 3.2% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Quant Multi Cap Fund quant · Multi Cap | 3.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 3.0% | -1.9% | — | 2.68% | ₹419 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 3.0% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
UTI BSE Housing Index Fund UTI · Index | 3.0% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.9% | — | — | 2.67% | ₹318 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 2.9% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 2.9% | +3.9% | +12.9% | 2.74% | ₹663 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.8% | — | — | 2.72% | ₹418 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.7% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 2.6% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.3% | -1.3% | — | 2.56% | ₹714 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.2% | -3.1% | — | 2.72% | ₹445 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.1% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.1% | — | — | 2.85% | ₹96 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.1% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.1% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 2.0% | -3.5% | — | 2.63% | ₹667 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.9% | -1.3% | — | 2.56% | ₹346 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | -5.6% | — | 2.54% | ₹568 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.9% | +2.5% | — | 2.30% | ₹1,616 cr |
Edelweiss Focused Fund Edelweiss · Focused | 1.8% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.8% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.6% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.6% | — | — | 0.61% | ₹2.2 cr |
Union Multicap Fund Union · Multi Cap | 1.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.5% | — | — | 2.01% | ₹4,432 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.5% | -5.9% | +7.8% | 2.39% | ₹909 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.5% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.4% | — | — | 3.38% | ₹113 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.4% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.4% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Groww Large Cap Fund Groww · Large Cap | 1.3% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.3% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.3% | -8.1% | — | 0.58% | ₹21.5 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Union Children's Fund Union · Children's | 1.2% | -4.8% | — | 2.59% | ₹90.8 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.2% | -8.6% | +7.2% | 2.51% | ₹830 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.2% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.1% | -3.7% | — | 2.39% | ₹933 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.1% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | +3.2% | — | 2.44% | ₹748 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.1% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Groww Multicap Fund Groww · Multi Cap | 1.1% | +9.9% | — | 2.64% | ₹1,923 cr |
LIC MF Children's Fund LIC · Children's | 1.1% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.1% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.1% | +2.4% | — | 2.41% | ₹976 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.0% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.0% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.0% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.0% | -4.7% | — | 2.57% | ₹2,328 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.0% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.9% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.9% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.9% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Union Retirement Fund Union · Retirement | 0.9% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.9% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 0.8% | -7.3% | +8.2% | 2.60% | ₹665 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.8% | +3.6% | — | 2.13% | ₹3,603 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.7% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.7% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.7% | -6.5% | — | 0.44% | ₹54 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.7% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.7% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
quant Healthcare Fund quant · Sectoral / Thematic | 0.6% | +15.1% | +19.2% | 3.00% | ₹417 cr |
Union Largecap Fund Union · Large Cap | 0.6% | -6.0% | +7.6% | 2.58% | ₹423 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.6% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.6% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.5% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.5% | -7.0% | — | 2.53% | ₹389 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
0.5% | — | — | 1.22% | — |
UTI Large Cap Fund UTI · Large Cap | 0.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.4% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.3% | -1.3% | — | 2.36% | ₹1,240 cr |
Axis Large Cap Fund Axis · Large Cap | 0.3% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.3% | — | — | 2.54% | ₹321 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.2% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.2% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.1% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 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 |
DSP Midcap Fund DSP · Mid Cap | 0.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.0% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.0% | +0.0% | +8.5% | 2.48% | ₹139 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.0% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 0.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
201 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Focused Fund (9.7%), quant Consumption Fund (9.3%) and quant ESG Integration Strategy Fund (7.5%).
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.