195 funds hold it in their latest portfolios. These are the 188 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.1% |
| +2.2% |
| +17.3% |
| 3.38% |
| ₹823 cr |
quant Consumption Fund quant · Sectoral / Thematic | 8.8% | -2.3% | — | 3.09% | ₹172 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 6.2% | +11.8% | +15.0% | 3.15% | ₹320 cr |
Quant Mid Cap Fund quant · Mid Cap | 4.7% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | 4.3% | +18.1% | — | 1.24% | ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 4.3% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 4.3% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 4.3% | +18.2% | — | 1.19% | ₹700 cr |
HSBC Focused Fund HSBC · Focused | 3.8% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.7% | -6.1% | — | 1.65% | ₹235 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.3% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.2% | — | — | 3.54% | ₹47 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 3.1% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
JM Focused Fund JM Financial · Focused | 3.0% | -6.1% | +9.8% | 2.85% | ₹264 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.9% | -2.6% | — | 2.77% | ₹422 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.8% | -1.3% | — | 2.56% | ₹714 cr |
Quant Value Fund quant · Value | 2.8% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.7% | -6.3% | — | 2.52% | ₹1,624 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.6% | — | — | 3.82% | ₹109 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Quant Multi Cap Fund quant · Multi Cap | 2.5% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 2.4% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.4% | -2.9% | +12.9% | 3.07% | ₹358 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.3% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +9.8% | — | 2.30% | ₹2,106 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.3% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Tata BSE Quality Index Fund Tata · Index | 2.2% | -4.3% | — | 1.19% | ₹45.5 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 2.2% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.2% | — | — | 2.64% | ₹622 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 2.2% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Union Midcap Fund Union · Mid Cap | 2.2% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.2% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.9% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.9% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
DSP Midcap Fund DSP · Mid Cap | 1.9% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.8% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.8% | — | — | 0.61% | ₹2.2 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 1.8% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.7% | -4.5% | — | 1.17% | ₹75.7 cr |
Union Children's Fund Union · Children's | 1.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Union Value Fund Union · Value | 1.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.7% | -1.9% | — | 2.68% | ₹419 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.7% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.6% | — | — | 2.67% | ₹318 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.6% | -7.4% | — | 0.68% | ₹29.8 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.6% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.6% | -8.0% | — | 1.34% | ₹601 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.5% | +2.1% | — | 2.56% | ₹467 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.30% | ₹129 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.4% | — | — | 3.34% | ₹530 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 1.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 1.4% | — | — | 1.33% | ₹35.5 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.4% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Union Retirement Fund Union · Retirement | 1.3% | -1.0% | +11.3% | 2.67% | ₹206 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.3% | -1.1% | — | 3.15% | ₹110 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.3% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -1.3% | — | 1.16% | ₹62.4 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.2% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.1% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.1% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 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 |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.1% | — | — | 2.78% | ₹244 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.1% | +1.5% | — | 0.61% | ₹465 cr |
1.1% | +1.2% | — | 1.25% | ₹133 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.0% | — | — | 2.60% | ₹168 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.52% | ₹16 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.0% | -5.5% | — | 2.07% | ₹2,820 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.0% | +4.2% | — | 2.25% | ₹3,138 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.9% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Union Multicap Fund Union · Multi Cap | 0.8% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.7% | -0.4% | — | 2.20% | ₹2,000 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.6% | — | — | 3.09% | ₹129 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.6% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -5.1% | +6.0% | 2.48% | ₹677 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 0.5% | -3.7% | — | 2.39% | ₹933 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.5% | -2.3% | — | 2.53% | ₹1,546 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
quant Arbitrage Fund quant · Arbitrage | 0.4% | +7.1% | — | 2.22% | ₹1,154 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.3% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 0.3% | -7.3% | +8.2% | 2.60% | ₹665 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 |
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 |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.2% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
HSBC Value Fund HSBC · Value | 0.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.2% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.2% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 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 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.0% | -1.5% | — | 2.35% | ₹2,405 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
195 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant BFSI Fund (9.1%), quant Consumption Fund (8.8%) and quant ESG Integration Strategy Fund (6.2%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.