271 funds hold it in their latest portfolios. These are the 264 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded | 11.0% | — | — | 0.72% | ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 10.9% | — | — | 0.00% | ₹43.2 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.2% | -0.4% | — | 2.20% | ₹2,000 cr |
DSP Multi Cap Fund DSP · Multi Cap | 3.5% | -5.5% | — | 2.07% | ₹2,820 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 3.5% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 3.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.8% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.7% | -0.0% | +15.4% | 0.25% | ₹110 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | -2.6% | — | 2.77% | ₹422 cr |
Union Midcap Fund Union · Mid Cap | 2.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.5% | — | — | 2.64% | ₹622 cr |
DSP Midcap Fund DSP · Mid Cap | 2.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Groww Value Fund Groww · Value | 2.5% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.4% | -1.3% | — | 2.56% | ₹714 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 2.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.4% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 2.4% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.3% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | +8.8% | — | 2.69% | ₹476 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.2% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.2% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 2.2% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.2% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 2.2% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.2% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 2.2% | -4.5% | — | 1.18% | ₹63.3 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.1% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.1% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 2.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 2.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.0% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.0% | +2.4% | — | 2.57% | ₹1,656 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 2.0% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Groww Multicap Fund Groww · Multi Cap | 2.0% | +9.9% | — | 2.64% | ₹1,923 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.9% | -1.1% | — | 3.15% | ₹110 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.8% | -3.1% | — | 2.72% | ₹445 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.8% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Union Focused Fund Union · Focused | 1.8% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.7% | — | — | 2.59% | ₹302 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.7% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.7% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.7% | -1.8% | — | 1.08% | ₹81.7 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.7% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.7% | -0.9% | +14.8% | 0.35% | ₹198 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | -5.5% | — | 2.76% | ₹615 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | -7.9% | — | 2.65% | ₹46.3 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.6% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.6% | — | — | 3.96% | ₹177 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.6% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.5% | -2.5% | — | 2.64% | ₹125 cr |
Union Children's Fund Union · Children's | 1.5% | -4.8% | — | 2.59% | ₹90.8 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.5% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | +5.8% | — | 2.51% | ₹849 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 3.27% | ₹572 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.4% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.4% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.4% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.3% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | — | — | 2.60% | ₹261 cr |
Union Largecap Fund Union · Large Cap | 1.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
DSP Small Cap Fund DSP · Small Cap | 1.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.3% | +2.1% | — | 2.56% | ₹467 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.2% | — | — | 2.82% | ₹465 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.2% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.2% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.2% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.2% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.2% | -7.4% | — | 1.13% | ₹78.5 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.2% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.2% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.2% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Retirement Fund Union · Retirement | 1.2% | -1.0% | +11.3% | 2.67% | ₹206 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.1% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.1% | -2.6% | +7.8% | 2.70% | ₹177 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Union Value Fund Union · Value | 1.1% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.1% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.1% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Nippon India Value Fund Nippon India · Value | 1.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.1% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.0% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.0% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
DSP Value Fund DSP · Value | 1.0% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -6.6% | — | 2.67% | ₹542 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.0% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
HDFC Value Fund HDFC · Value | 0.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 0.9% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.9% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 0.9% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.9% | -3.9% | — | 1.25% | ₹10.2 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.9% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Union Multicap Fund Union · Multi Cap | 0.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.9% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.9% | -1.4% | — | 2.55% | ₹390 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.9% | — | — | 0.90% | ₹24 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.9% | -3.7% | +8.2% | 2.53% | ₹290 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.9% | -3.7% | — | 0.00% | ₹3.9 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.8% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | -5.1% | +11.7% | 2.66% | ₹515 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.8% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.8% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.8% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.7% | +0.3% | +5.7% | 1.99% | ₹735 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.7% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.7% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Union Equity Savings Fund Union · Equity Savings | 0.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.7% | -2.3% | — | 2.53% | ₹1,546 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.7% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.2% | — | 2.66% | ₹1,206 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.6% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.6% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.5% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.5% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.5% | — | — | 2.87% | ₹644 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 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 |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.4% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.4% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.4% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.4% | +5.8% | — | 2.14% | ₹116 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.3% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.5% | — | 3.44% | ₹152 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.3% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.2% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.2% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.2% | +2.6% | +6.6% | 1.60% | ₹551 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.2% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.3% | +8.2% | 2.40% | ₹915 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
UTI Retirement Fund UTI · Retirement | 0.1% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.0% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
271 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (11.0%), DSP BSE Insurance ETF (10.9%) and DSP Banking & Financial Services Fund (4.2%).