321 funds hold it in their latest portfolios. These are the 297 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.7% |
| +0.4% |
| +14.6% |
| 2.17% |
| ₹2,933 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 9.4% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 9.3% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 8.0% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Quant Focused Fund quant · Focused | 7.5% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 7.0% | -0.0% | — | 2.90% | ₹151 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 6.1% | — | — | 1.54% | ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 6.1% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 6.1% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 6.1% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 6.1% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Samco Large Cap Fund Samco · Large Cap | 6.1% | -8.5% | — | 3.68% | ₹85.8 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 5.4% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 4.9% | -3.2% | — | 3.13% | ₹656 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 4.8% | +0.5% | +9.2% | 2.84% | ₹892 cr |
quant Large Cap Fund quant · Large Cap | 4.5% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 4.3% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 4.3% | -1.9% | — | 1.37% | ₹197 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 4.3% | +18.7% | — | 1.99% | ₹5,962 cr |
JM Focused Fund JM Financial · Focused | 4.2% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 4.2% | -0.8% | — | 1.53% | ₹109 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 4.0% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 4.0% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 4.0% | -3.5% | — | 0.50% | ₹75.7 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 3.9% | -7.0% | — | 2.53% | ₹389 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 3.8% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Quant Multi Cap Fund quant · Multi Cap | 3.8% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
SBI Large Cap Fund SBI · Large Cap | 3.8% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -1.8% | — | 2.87% | ₹1,992 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.6% | -2.1% | — | 2.47% | ₹727 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 3.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.5% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 3.4% | -1.4% | — | 1.26% | ₹46.3 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 3.4% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 3.4% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 3.3% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.3% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 3.3% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 3.3% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 3.3% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 3.3% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 3.3% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 3.3% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 3.3% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 3.3% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 3.3% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 3.3% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 3.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.2% | -2.4% | — | 3.18% | ₹464 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 3.2% | -3.2% | — | 2.69% | ₹148 cr |
Tata Large Cap Fund Tata · Large Cap | 3.1% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.1% | -8.1% | — | 2.53% | ₹1,394 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | +9.8% | — | 2.30% | ₹2,106 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 3.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 3.0% | +6.0% | +6.2% | 2.85% | ₹123 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 3.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 3.0% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 3.0% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.0% | -3.1% | — | 2.31% | ₹133 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 3.0% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 3.0% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 3.0% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 3.0% | -2.0% | — | 1.17% | ₹29.6 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 3.0% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 3.0% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 3.0% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 3.0% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 3.0% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 3.0% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 3.0% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 3.0% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 3.0% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 3.0% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 3.0% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 3.0% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 3.0% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 3.0% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 3.0% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 3.0% | -0.6% | — | 0.86% | ₹24.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 3.0% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 3.0% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 3.0% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.9% | — | — | 0.43% | ₹7.8 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.9% | — | — | 3.54% | ₹47 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +9.9% | — | 2.22% | ₹1,675 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 2.9% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Groww Large Cap Fund Groww · Large Cap | 2.7% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.7% | +1.7% | — | 2.59% | ₹627 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.7% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.7% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 2.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.6% | -10.4% | — | 2.07% | ₹577 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.6% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
DSP Focused Fund DSP · Focused | 2.5% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.5% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.5% | — | — | 1.65% | ₹5.2 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -4.0% | +10.3% | 2.44% | ₹547 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.4% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.4% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.4% | -3.5% | — | 2.73% | ₹1,595 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 2.3% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.3% | -4.0% | — | 3.81% | ₹91.5 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 2.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 2.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 2.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.3% | +9.2% | — | 2.08% | ₹5,353 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.3% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.3% | -9.6% | — | 2.89% | ₹557 cr |
quant Equity Savings Fund quant · Equity Savings | 2.2% | +5.8% | — | 3.50% | ₹59.5 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.2% | -1.9% | +9.9% | 2.88% | ₹552 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -4.1% | — | 2.38% | ₹1,006 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 2.1% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 2.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 2.0% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.0% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.0% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 2.0% | -3.5% | +14.7% | 0.52% | ₹256 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.0% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.9% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.9% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
ITI Value Fund ITI · Value | 1.9% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.9% | +3.6% | — | 2.30% | ₹614 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.9% | -7.2% | — | 2.60% | ₹434 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.8% | +14.3% | — | 2.37% | ₹1,298 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.8% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.8% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.7% | +8.8% | — | 3.43% | ₹979 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.7% | +0.3% | — | 0.90% | ₹40.8 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.7% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.7% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.7% | +4.0% | — | 3.16% | ₹1,031 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.7% | — | — | 3.81% | ₹465 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.45% | ₹16.9 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.7% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -0.3% | — | 2.57% | ₹1,858 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.6% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.6% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.6% | -8.0% | +8.2% | 2.49% | ₹956 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.6% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.6% | -4.5% | — | 3.81% | ₹214 cr |
Invesco India Contra Fund Invesco · Contra | 1.6% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -4.5% | — | 3.44% | ₹152 cr |
NJ Value Fund NJ · Value | 1.6% | — | — | 3.14% | ₹217 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.5% | — | — | 3.34% | ₹530 cr |
Axis Large Cap Fund Axis · Large Cap | 1.5% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.5% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
DSP Midcap Fund DSP · Mid Cap | 1.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.5% | +11.5% | — | 2.55% | ₹725 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.5% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.5% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
1.4% | — | — | 1.22% | — |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.4% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.4% | — | — | 2.60% | ₹168 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.3% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
UTI Children's Equity Fund UTI · Children's | 1.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.3% | — | — | 2.80% | ₹593 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.3% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.2% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Quant Small Cap Fund quant · Small Cap | 1.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
SBI Contra Fund SBI · Contra | 1.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.2% | -1.3% | — | 2.36% | ₹1,240 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.2% | — | — | 1.23% | ₹94.7 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 1.2% | +5.8% | — | 2.14% | ₹116 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.1% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 1.1% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.1% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 1.1% | — | — | 3.22% | ₹409 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.1% | — | — | 3.51% | ₹735 cr |
quant Arbitrage Fund quant · Arbitrage | 1.1% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.1% | +10.1% | — | 2.09% | ₹3,187 cr |
UTI Value Fund UTI · Value | 1.1% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Tata Multicap Fund Tata · Multi Cap | 1.1% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.0% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.0% | -1.9% | — | 2.31% | ₹4,936 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.0% | +2.4% | — | 2.57% | ₹1,656 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 1.0% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Axis Multicap Fund Axis · Multi Cap | 1.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Value Fund Axis · Value | 0.9% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.9% | +6.1% | — | 1.95% | ₹3,506 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.8% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.8% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.8% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.8% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.7% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.7% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.7% | — | — | 3.09% | ₹129 cr |
Groww Multicap Fund Groww · Multi Cap | 0.7% | +9.9% | — | 2.64% | ₹1,923 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.6% | -0.9% | — | 3.70% | ₹369 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.6% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.6% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.5% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.3% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.3% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
UTI Large Cap Fund UTI · Large Cap | 0.2% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
321 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Infrastructure Fund (9.7%), Quant ELSS Tax Saver Fund (9.4%) and Quant Flexi Cap Fund (9.3%).
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.