254 funds hold it in their latest portfolios. These are the 247 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| -4.6% |
| — |
| 2.73% |
| ₹341 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 4.4% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 4.4% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 4.4% | — | — | 0.00% | ₹7 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 4.1% | -11.3% | — | 1.20% | ₹22.3 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 4.1% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 3.9% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 3.7% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 3.7% | — | — | 0.61% | ₹2.2 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 3.5% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 2.8% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 2.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | +9.8% | — | 2.30% | ₹2,106 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.5% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.4% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 2.4% | -7.0% | — | 2.53% | ₹389 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 2.2% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.2% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.2% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.2% | -2.4% | — | 0.85% | ₹134 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.3% | — | 2.57% | ₹1,858 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.1% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Axis Focused Fund Axis · Focused | 2.1% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Tata Childrens Fund Tata · Children's | 2.0% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.0% | -3.5% | — | 2.73% | ₹1,595 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.9% | -7.8% | — | 2.14% | ₹2,333 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.9% | — | — | 2.09% | ₹8,292 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.9% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.9% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.9% | -1.8% | — | 1.08% | ₹81.7 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.8% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.7% | -9.8% | — | 1.11% | ₹38.8 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.7% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.7% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Tata Multicap Fund Tata · Multi Cap | 1.6% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
HDFC Children's Fund HDFC · Children's | 1.6% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.5% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.5% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.5% | — | — | 2.57% | ₹275 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.5% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.4% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -8.0% | — | 2.30% | ₹1,612 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.4% | — | — | 3.34% | ₹530 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.3% | -1.3% | — | 2.56% | ₹714 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.3% | — | — | 0.88% | ₹106 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.3% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.2% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.2% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.2% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.2% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.2% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.2% | -8.1% | — | 0.91% | ₹242 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.2% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.2% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.2% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.2% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.2% | — | — | 0.90% | ₹24 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.2% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Bandhan Value Fund Bandhan · Value | 1.1% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.1% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -1.2% | — | 2.66% | ₹1,206 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.1% | -9.6% | — | 2.89% | ₹557 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.1% | -1.9% | — | 2.68% | ₹419 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.1% | -1.3% | — | 2.56% | ₹346 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.1% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.1% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.0% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Axis Large Cap Fund Axis · Large Cap | 1.0% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
HSBC Value Fund HSBC · Value | 1.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.0% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.0% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.0% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.0% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.0% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.0% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.0% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.0% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.0% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.0% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.0% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.0% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.0% | -3.4% | +13.0% | 1.04% | ₹456 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.0% | — | — | 1.16% | ₹17.8 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.0% | -2.6% | — | 0.18% | ₹13.7 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.0% | -3.7% | +12.5% | 1.14% | ₹374 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.0% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.0% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.0% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.0% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.0% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.1% | — | 2.38% | ₹1,006 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.9% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.9% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
SBI Contra Fund SBI · Contra | 0.9% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.9% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.8% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 0.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.8% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HSBC Large Cap Fund HSBC · Large Cap | 0.8% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.8% | -2.6% | +7.8% | 2.70% | ₹177 cr |
0.8% | — | — | 1.22% | — |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
DSP Large Cap Fund DSP · Large Cap | 0.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.7% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.7% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.7% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.7% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.7% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.6% | -7.7% | — | 2.47% | ₹994 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.6% | -5.3% | — | 2.30% | ₹1,356 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.6% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.5% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.5% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.5% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.5% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.5% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.4% | — | — | 2.80% | ₹593 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.4% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.4% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.2% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.1% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 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 |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
254 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Consumption Fund (4.5%), HDFC MNC Fund (4.4%) and ICICI Prudential Nifty FMCG ETF (4.4%).
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.