240 funds hold it in their latest portfolios. These are the 233 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.5% |
| -0.7% |
| +12.3% |
| 2.13% |
| ₹2,698 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 5.2% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 4.8% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 4.2% | -6.3% | — | 2.52% | ₹1,624 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 3.7% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 3.7% | — | — | 0.00% | ₹7 cr |
Old Bridge Focused Fund Old Bridge · Focused | 3.6% | +6.7% | — | 2.02% | ₹4,596 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 3.5% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 3.5% | — | — | 3.82% | ₹109 cr |
Union Consumption Fund Union · Sectoral / Thematic | 3.3% | — | — | 2.67% | ₹318 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 3.3% | -3.5% | — | 2.54% | ₹525 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.2% | -2.4% | — | 3.18% | ₹464 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 3.2% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 3.1% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 3.1% | -9.2% | — | 3.45% | ₹816 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.1% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 3.1% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 3.1% | — | — | 0.30% | ₹129 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 3.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.9% | -1.5% | — | 2.68% | ₹1,322 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.9% | — | — | 3.51% | ₹735 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 2.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Tata Value Fund Tata · Value | 2.8% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.8% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
LIC MF Children's Fund LIC · Children's | 2.8% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.7% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.7% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.6% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 2.6% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.6% | — | — | 3.22% | ₹409 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.6% | +10.7% | — | 3.89% | ₹537 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.4% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 2.4% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -0.3% | — | 2.57% | ₹1,858 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.3% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.2% | -7.2% | — | 2.60% | ₹434 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.2% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.1% | -3.1% | — | 2.72% | ₹445 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.1% | +8.3% | — | 2.64% | ₹587 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.1% | — | — | 2.60% | ₹261 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.0% | +3.6% | — | 2.30% | ₹614 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 1.9% | +5.8% | — | 2.27% | ₹4,642 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.9% | — | — | 3.81% | ₹465 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.8% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.8% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Axis Midcap Fund Axis · Mid Cap | 1.8% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.8% | -1.4% | — | 2.55% | ₹390 cr |
ITI Small Cap Fund ITI · Small Cap | 1.7% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.7% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.7% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Union Multicap Fund Union · Multi Cap | 1.7% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.7% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.6% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.6% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.6% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -3.1% | — | 0.96% | ₹45.8 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.6% | -4.0% | — | 3.81% | ₹91.5 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.6% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.6% | +8.8% | — | 3.43% | ₹979 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Union Small Cap Fund Union · Small Cap | 1.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.6% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.6% | +2.2% | — | 2.33% | ₹2,461 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.6% | +16.9% | — | 2.84% | ₹3,976 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.6% | +1.5% | — | 0.61% | ₹465 cr |
1.6% | +1.2% | — | 1.25% | ₹133 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Samco Mid Cap Fund Samco · Mid Cap | 1.5% | — | — | 3.22% | ₹75 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.4% | -2.5% | — | 2.64% | ₹125 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.4% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.4% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.3% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.3% | +0.5% | — | 1.68% | ₹61.3 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.72% | ₹418 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.3% | +1.2% | — | 1.00% | ₹3.3 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.3% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.3% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.3% | +4.0% | — | 3.16% | ₹1,031 cr |
UTI Small Cap Fund UTI · Small Cap | 1.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.2% | -4.1% | — | 3.37% | ₹115 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.2% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Axis Multicap Fund Axis · Multi Cap | 1.2% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.1% | -9.2% | — | 3.25% | ₹779 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.1% | — | — | 3.38% | ₹113 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.1% | -9.6% | — | 2.89% | ₹557 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.1% | -1.3% | — | 2.56% | ₹714 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
0.9% | — | — | 1.22% | — |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.9% | +1.4% | +8.1% | 2.85% | ₹269 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.9% | -4.5% | — | 3.81% | ₹214 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.8% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.8% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.8% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.8% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.8% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.8% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.8% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.8% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.8% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.8% | -2.6% | — | 0.18% | ₹13.7 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.8% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.8% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.8% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.8% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.8% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.8% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.8% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.8% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.7% | +1.0% | +6.2% | 2.16% | ₹162 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.6% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 0.6% | -3.7% | — | 2.39% | ₹933 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.6% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.5% | -7.8% | — | 2.14% | ₹2,333 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.5% | -0.9% | — | 3.70% | ₹369 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.5% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.4% | -1.3% | — | 2.56% | ₹346 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 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 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.0% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
240 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Consumer Fund (5.5%), Sundaram Large and Midcap Fund (5.2%) and HSBC Consumption Fund (4.8%).
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.