218 funds hold it in their latest portfolios. These are the 217 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.6% |
| — |
| — |
| 0.27% |
| ₹99.4 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 8.6% | — | — | 0.00% | ₹10.5 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 5.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 4.4% | -9.2% | — | 3.45% | ₹816 cr |
Union Focused Fund Union · Focused | 4.3% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.9% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 3.8% | -3.0% | +6.5% | 2.91% | ₹640 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.6% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 3.6% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 3.6% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 3.6% | +4.6% | +15.0% | 1.22% | ₹726 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.5% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 3.5% | +5.8% | — | 2.51% | ₹849 cr |
Union Small Cap Fund Union · Small Cap | 3.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Samco Small Cap Fund Samco · Small Cap | 3.4% | — | — | 3.36% | ₹276 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 3.4% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.3% | -9.1% | +7.2% | 2.92% | ₹522 cr |
SBI Small Cap Fund SBI · Small Cap | 3.3% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 3.2% | +16.3% | — | 2.65% | ₹142 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.2% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 3.2% | — | — | 0.00% | ₹7.2 cr |
3.2% | — | — | 1.75% | ₹9.4 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 3.1% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
JM Small Cap Fund JM Financial · Small Cap | 3.0% | +3.8% | — | 2.57% | ₹871 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.8% | -3.2% | — | 3.13% | ₹656 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.8% | — | — | 3.22% | ₹409 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.8% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.7% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.7% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.7% | +10.7% | — | 3.89% | ₹537 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.6% | -2.5% | — | 2.64% | ₹125 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
UTI Small Cap Fund UTI · Small Cap | 2.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.3% | — | 2.57% | ₹1,858 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 2.5% | +1.6% | — | 0.34% | ₹102 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 2.4% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.3% | -2.6% | +13.1% | 2.44% | ₹849 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.3% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.2% | -1.3% | — | 3.03% | ₹479 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | +3.2% | — | 2.44% | ₹748 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Bank of India Value Fund Bank of India · Value | 2.0% | — | — | 4.04% | ₹363 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 2.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Union Retirement Fund Union · Retirement | 2.0% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.0% | +5.8% | — | 2.27% | ₹4,642 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.0% | -8.0% | +8.2% | 2.49% | ₹956 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | — | — | 2.60% | ₹261 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.8% | -3.1% | — | 2.72% | ₹445 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.8% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.8% | +1.2% | — | 1.00% | ₹3.3 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.8% | +0.5% | — | 1.37% | ₹579 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.8% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -0.8% | — | 1.53% | ₹109 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.7% | +3.6% | — | 2.30% | ₹614 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.7% | -1.4% | — | 2.55% | ₹390 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.7% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.6% | -2.2% | — | 2.59% | ₹103 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | -7.9% | — | 2.65% | ₹46.3 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.6% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.6% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.6% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.6% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.6% | -3.0% | — | 0.00% | ₹29.8 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -3.2% | — | 0.82% | ₹406 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.6% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Union Multicap Fund Union · Multi Cap | 1.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.5% | -4.1% | — | 3.37% | ₹115 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.5% | — | — | 2.27% | ₹2,016 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | +6.8% | — | 2.84% | ₹2,014 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.4% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | +17.1% | — | 2.71% | ₹964 cr |
Axis Small Cap Fund Axis · Small Cap | 1.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.4% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Groww Small Cap Fund Groww · Small Cap | 1.4% | — | — | 2.65% | ₹1,033 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.4% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.4% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.4% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.4% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.4% | — | — | 1.28% | ₹18.1 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.3% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.3% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.3% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 1.2% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.2% | -1.5% | — | 2.68% | ₹1,322 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.2% | +9.3% | +11.7% | 3.40% | ₹764 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.2% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
1.2% | -0.1% | — | 1.13% | ₹141 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.1% | +4.0% | — | 3.16% | ₹1,031 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.1% | -3.7% | — | 2.39% | ₹933 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -6.6% | — | 2.67% | ₹542 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.0% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Groww Multicap Fund Groww · Multi Cap | 1.0% | +9.9% | — | 2.64% | ₹1,923 cr |
DSP Small Cap Fund DSP · Small Cap | 1.0% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.0% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Union Largecap Fund Union · Large Cap | 1.0% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | +16.7% | — | 2.59% | ₹420 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.9% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 0.9% | +6.5% | — | 2.85% | ₹738 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.9% | — | — | 3.81% | ₹465 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.8% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.7% | +0.3% | — | 0.90% | ₹40.8 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.7% | +0.9% | — | 0.30% | ₹15.4 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.7% | +0.1% | — | 1.13% | ₹30.5 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.7% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.7% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.6% | -1.5% | — | 2.35% | ₹2,405 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.6% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.6% | -5.3% | — | 2.30% | ₹1,356 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.6% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.6% | — | — | 2.80% | ₹593 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 0.5% | — | — | 2.01% | ₹4,432 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.5% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.4% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Axis Midcap Fund Axis · Mid Cap | 0.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.3% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.3% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Midcap Fund Union · Mid Cap | 0.3% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
218 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty Chemicals ETF (8.6%), Groww Nifty Chemicals ETF (8.6%) and LIC MF Healthcare Fund (5.0%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.