239 funds hold it in their latest portfolios. These are the 238 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.9% |
| +3.7% |
| +22.6% |
| 2.16% |
| ₹2,033 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 4.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 4.8% | +18.7% | — | 1.99% | ₹5,962 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 4.6% | — | — | 0.30% | ₹129 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 4.4% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 4.4% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 4.4% | +4.6% | +15.0% | 1.22% | ₹726 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 4.2% | -10.6% | — | 1.09% | ₹293 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 4.1% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 4.1% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 4.1% | -3.5% | — | 0.50% | ₹75.7 cr |
Quant Mid Cap Fund quant · Mid Cap | 4.0% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 3.7% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.7% | +0.5% | — | 0.70% | ₹890 cr |
3.7% | — | — | 1.75% | ₹9.4 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 3.5% | -12.7% | -5.5% | 3.17% | ₹225 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.5% | -9.2% | — | 1.33% | ₹211 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 3.5% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.4% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 3.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 3.3% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 3.3% | -4.7% | — | 2.57% | ₹2,328 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 3.2% | +9.2% | — | 2.08% | ₹5,353 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 3.2% | — | — | 1.54% | ₹144 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 3.1% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 3.1% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 3.1% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 3.1% | -2.5% | — | 1.08% | ₹106 cr |
SBI Focused Fund SBI · Focused | 3.1% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Quant Small Cap Fund quant · Small Cap | 3.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 3.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.0% | -2.4% | — | 3.18% | ₹464 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 3.0% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.9% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +9.9% | — | 2.22% | ₹1,675 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.8% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.8% | +10.7% | — | 3.89% | ₹537 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.8% | — | — | 3.22% | ₹409 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.7% | — | — | 0.69% | ₹5.9 cr |
Axis Midcap Fund Axis · Mid Cap | 2.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Axis Multicap Fund Axis · Multi Cap | 2.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.5% | -1.3% | — | 3.03% | ₹479 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 2.5% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | -0.8% | — | 1.53% | ₹109 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 2.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.4% | +2.2% | — | 2.33% | ₹2,461 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.3% | +6.4% | — | 2.39% | ₹2,768 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Axis Value Fund Axis · Value | 2.3% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Samco Small Cap Fund Samco · Small Cap | 2.2% | — | — | 3.36% | ₹276 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.2% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 2.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 2.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 2.0% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.9% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.9% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.9% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.9% | -9.6% | — | 2.89% | ₹557 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.8% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Union Midcap Fund Union · Mid Cap | 1.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.8% | +2.4% | — | 2.57% | ₹1,656 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.8% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
1.8% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.8% | +1.5% | — | 0.61% | ₹465 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -0.3% | — | 2.57% | ₹1,858 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.8% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
1.7% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.7% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.7% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.7% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.7% | — | — | 1.28% | ₹18.1 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.6% | +16.9% | — | 2.84% | ₹3,976 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.6% | +5.9% | — | 2.01% | ₹5,132 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
SBI Large Cap Fund SBI · Large Cap | 1.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.6% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.6% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.5% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -7.9% | — | 2.65% | ₹46.3 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.4% | — | — | 2.54% | ₹321 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.4% | -4.1% | — | 3.37% | ₹115 cr |
1.4% | -0.1% | — | 1.13% | ₹141 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.4% | +3.4% | — | 2.42% | ₹812 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.3% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 1.3% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.3% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.3% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.3% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.3% | -1.3% | — | 2.56% | ₹346 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.2% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.2% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.1% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.1% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Union Multicap Fund Union · Multi Cap | 1.1% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.0% | +2.1% | — | 2.56% | ₹467 cr |
Groww Multicap Fund Groww · Multi Cap | 1.0% | +9.9% | — | 2.64% | ₹1,923 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.0% | — | — | 2.44% | ₹2,649 cr |
Union Retirement Fund Union · Retirement | 1.0% | -1.0% | +11.3% | 2.67% | ₹206 cr |
1.0% | — | — | 1.22% | — |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.9% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.9% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
DSP Small Cap Fund DSP · Small Cap | 0.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.9% | -1.3% | — | 2.36% | ₹1,240 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.9% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.9% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.9% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.9% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.9% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.9% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.9% | +0.1% | — | 1.13% | ₹30.5 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.9% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.9% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.9% | -4.2% | +9.8% | 2.51% | ₹664 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.8% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.8% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.8% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | — | — | 2.48% | ₹691 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.8% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.8% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.8% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.8% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.7% | +3.6% | — | 2.13% | ₹3,603 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.7% | -4.5% | — | 3.81% | ₹214 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.6% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.6% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.6% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
DSP Midcap Fund DSP · Mid Cap | 0.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.5% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.4% | -0.9% | — | 3.70% | ₹369 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.2% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.2% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.0% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.0% | -1.5% | — | 2.35% | ₹2,405 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
239 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Transportation and Logistics Fund (6.9%), ICICI Prudential MNC Fund (4.9%) and SBI Automotive Opportunities 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.