201 funds hold it in their latest portfolios. These are the 194 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| -9.0% |
| +8.2% |
| 2.42% |
| ₹966 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.2% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 3.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.9% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.6% | -8.3% | — | 2.74% | ₹38.8 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.5% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.4% | — | — | 2.72% | ₹418 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | — | — | 2.74% | ₹138 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.2% | -1.3% | — | 2.36% | ₹1,240 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.1% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.1% | -8.1% | — | 0.58% | ₹21.5 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 2.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.8% | +3.2% | — | 2.34% | ₹1,348 cr |
Edelweiss Focused Fund Edelweiss · Focused | 1.8% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.8% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Tata Multicap Fund Tata · Multi Cap | 1.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.5% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.5% | -3.7% | — | 2.39% | ₹933 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.5% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
SBI Focused Fund SBI · Focused | 1.4% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.4% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
DSP Midcap Fund DSP · Mid Cap | 1.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.3% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.3% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.3% | -7.2% | — | 2.60% | ₹434 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.3% | -1.8% | — | 1.08% | ₹81.7 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.2% | -9.8% | — | 1.11% | ₹38.8 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.2% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.2% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.2% | -2.6% | +13.1% | 2.44% | ₹849 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.2% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.1% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.1% | -6.5% | — | 0.44% | ₹54 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.1% | -2.5% | — | 2.64% | ₹125 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.0% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.0% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.9% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.9% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.9% | -1.4% | — | 2.55% | ₹390 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.8% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
0.8% | — | — | 1.22% | — |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 0.7% | -7.2% | — | 2.25% | ₹1,299 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.8% | +9.5% | 2.40% | ₹878 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.7% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.7% | -5.8% | +7.2% | 2.60% | ₹513 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.6% | -1.3% | +5.5% | 2.34% | ₹141 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.6% | -0.5% | — | 2.48% | ₹1,513 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.6% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.5% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -6.6% | — | 2.67% | ₹542 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | -1.0% | — | 2.05% | ₹9,196 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.4% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Union Midcap Fund Union · Mid Cap | 0.3% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
HDFC Children's Fund HDFC · Children's | 0.3% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.3% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.2% | +1.5% | +6.6% | 2.07% | ₹939 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.2% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.1% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
201 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Consumption Fund (4.0%), Franklin India Large & Mid Cap Fund (3.2%) and Kotak Mid Cap Fund (3.0%).
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.