261 funds hold it in their latest portfolios. These are the 253 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% |
| -12.7% |
| -5.5% |
| 3.17% |
| ₹225 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 5.1% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Tata BSE Quality Index Fund Tata · Index | 4.9% | -4.3% | — | 1.19% | ₹45.5 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 4.9% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Edelweiss Focused Fund Edelweiss · Focused | 4.8% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.8% | -0.3% | — | 2.57% | ₹1,858 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 4.6% | -8.6% | — | 2.63% | ₹2,565 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 4.5% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 4.5% | — | — | 0.00% | ₹7 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 4.5% | -3.1% | — | 2.31% | ₹133 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 4.3% | -11.3% | — | 1.20% | ₹22.3 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 4.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 4.0% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 4.0% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 4.0% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 4.0% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 4.0% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 4.0% | -4.5% | — | 1.18% | ₹63.3 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 3.9% | — | — | 2.44% | ₹2,649 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.8% | -6.1% | — | 1.65% | ₹235 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 3.8% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.7% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.6% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Tata Childrens Fund Tata · Children's | 3.6% | -13.1% | +3.5% | 2.45% | ₹313 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 3.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 3.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 3.3% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 3.3% | -8.0% | — | 1.34% | ₹601 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 3.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.1% | -8.1% | +12.1% | 2.45% | ₹760 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.1% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.1% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.1% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.1% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.1% | -6.0% | — | 0.31% | ₹3 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.1% | -6.7% | — | 0.92% | ₹25.2 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 3.0% | -1.3% | — | 1.16% | ₹62.4 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.0% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 2.9% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 2.9% | — | — | 1.33% | ₹35.5 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.9% | -8.3% | — | 2.74% | ₹38.8 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.8% | — | — | 2.74% | ₹138 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.8% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.8% | -4.7% | — | 1.15% | ₹40.3 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.7% | -4.5% | — | 1.17% | ₹75.7 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.6% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.5% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.5% | — | — | 2.67% | ₹318 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.4% | -6.6% | — | 2.67% | ₹542 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.4% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.4% | +10.7% | — | 3.89% | ₹537 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 2.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.3% | — | — | 3.22% | ₹409 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 2.2% | -3.4% | — | 1.31% | ₹456 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 2.2% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.2% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 2.2% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
2.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.2% | +1.5% | — | 0.61% | ₹465 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.1% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.1% | — | — | 0.90% | ₹24 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.1% | — | — | 2.72% | ₹418 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | — | — | 2.48% | ₹691 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.0% | -7.2% | — | 2.60% | ₹434 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.9% | -1.8% | — | 1.08% | ₹81.7 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.9% | — | — | 3.51% | ₹735 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.9% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.9% | +2.2% | — | 2.33% | ₹2,461 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.8% | -9.8% | — | 1.11% | ₹38.8 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.8% | -5.3% | — | 2.30% | ₹1,356 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.7% | +0.7% | — | 1.97% | ₹2,713 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.6% | -3.1% | — | 2.72% | ₹445 cr |
Axis Midcap Fund Axis · Mid Cap | 1.6% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.6% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.6% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Union Multicap Fund Union · Multi Cap | 1.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.5% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ITI Value Fund ITI · Value | 1.4% | -7.2% | +9.1% | 3.00% | ₹332 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.4% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.3% | +0.5% | +11.5% | 2.56% | ₹975 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.3% | -2.7% | — | 0.20% | ₹615 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.3% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.3% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.74% | ₹19 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 1.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.1% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.1% | — | — | 3.81% | ₹465 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.1% | — | — | 3.38% | ₹113 cr |
1.1% | — | — | 1.22% | — |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 0.90% | ₹47 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.0% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.0% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.0% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.0% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.0% | -3.4% | +12.9% | 1.12% | ₹3,993 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 |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.0% | -4.7% | +7.7% | 2.54% | ₹194 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.0% | -3.2% | +12.9% | 0.93% | ₹1,241 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 |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.0% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.0% | -3.4% | +13.0% | 1.04% | ₹456 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.0% | — | — | 1.16% | ₹17.8 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.0% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.0% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.0% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.0% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.0% | -2.5% | — | 2.64% | ₹125 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.0% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.9% | +6.5% | — | 2.04% | ₹2,353 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.9% | -8.6% | +7.2% | 2.51% | ₹830 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.9% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.9% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.9% | -1.5% | — | 2.68% | ₹1,322 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.8% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.8% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.8% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.7% | — | — | 1.23% | ₹94.7 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.7% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.7% | — | — | 1.42% | ₹12.4 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.6% | +5.8% | — | 2.14% | ₹116 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 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 |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.5% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -5.1% | +6.0% | 2.48% | ₹677 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.5% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.5% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.4% | — | — | 2.03% | ₹22.4 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.4% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
UTI Children's Equity Fund UTI · Children's | 0.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 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 |
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 ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.2% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.2% | +6.1% | — | 1.95% | ₹3,506 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.0% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
261 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Flexi Cap Fund (5.2%), NJ ELSS Tax Saver Fund (5.1%) and Tata BSE Quality Index Fund (4.9%).
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.