265 funds hold it in their latest portfolios. These are the 257 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
13.3% |
| — |
| — |
| 1.40% |
| ₹378 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 13.3% | +8.7% | — | 1.15% | ₹1,397 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 13.3% | +8.7% | — | 1.12% | ₹5,257 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 13.3% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 13.3% | +9.5% | — | 0.58% | ₹1,227 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 12.9% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.30% | ₹129 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 4.5% | — | — | 1.54% | ₹144 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 4.5% | -1.6% | +18.6% | 0.22% | ₹229 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 4.5% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 4.5% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 4.5% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 4.3% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 4.3% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 3.9% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 3.9% | -3.1% | — | 0.96% | ₹45.8 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 3.9% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 3.9% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 3.9% | -0.0% | +15.4% | 0.25% | ₹110 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.8% | +18.7% | — | 1.99% | ₹5,962 cr |
LIC MF Focused Fund LIC · Focused | 3.7% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 3.6% | -0.8% | — | 1.53% | ₹109 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.6% | — | — | 3.22% | ₹409 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 3.2% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 3.2% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 3.2% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 3.2% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 3.2% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 3.2% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 3.2% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 3.2% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.2% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 3.2% | -8.1% | — | 1.60% | ₹20.5 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 3.2% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 3.0% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 3.0% | -3.7% | — | 1.42% | ₹42 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 3.0% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 3.0% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 3.0% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 3.0% | -3.8% | — | 1.34% | ₹779 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 3.0% | — | — | 0.59% | ₹183 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 2.9% | -2.4% | — | 3.18% | ₹464 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.8% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.8% | +1.5% | — | 0.61% | ₹465 cr |
2.8% | +1.2% | — | 1.25% | ₹133 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.8% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 2.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.6% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.6% | -3.5% | — | 2.54% | ₹525 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
DSP Midcap Fund DSP · Mid Cap | 2.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.5% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.5% | -1.8% | — | 1.08% | ₹81.7 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 2.5% | +5.8% | — | 2.14% | ₹116 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 2.4% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.4% | — | — | 1.65% | ₹5.2 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.3% | +10.7% | — | 3.89% | ₹537 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
SBI Midcap Fund SBI · Mid Cap | 2.2% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.1% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.3% | — | 2.57% | ₹1,858 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.1% | — | — | 3.22% | ₹75 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.1% | -9.2% | — | 3.45% | ₹816 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.0% | +1.2% | — | 1.00% | ₹3.3 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.0% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.0% | +0.5% | — | 1.68% | ₹61.3 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.0% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.9% | +0.5% | — | 1.37% | ₹579 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 |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.9% | +6.5% | — | 2.85% | ₹738 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
1.9% | -4.9% | — | 1.18% | ₹65.9 cr |
Axis Midcap Fund Axis · Mid Cap | 1.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.8% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.8% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -1.8% | — | 2.87% | ₹1,992 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 1.7% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 1.7% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 1.7% | -3.5% | — | 0.50% | ₹75.7 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | +3.2% | — | 2.44% | ₹748 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
1.6% | -0.1% | — | 1.13% | ₹141 cr |
LIC MF Value Fund LIC · Value | 1.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.6% | — | — | 0.45% | ₹16.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.6% | -2.7% | — | 0.20% | ₹615 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.6% | +0.8% | — | 1.86% | ₹9,946 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.5% | -4.1% | — | 3.37% | ₹115 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.5% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.81% | ₹22.7 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.74% | ₹19 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.4% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.4% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.4% | +9.2% | — | 2.08% | ₹5,353 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -6.2% | — | 2.31% | ₹1,469 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.4% | — | — | 2.57% | ₹275 cr |
1.4% | — | — | 1.22% | — |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.3% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.3% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.3% | — | — | 0.00% | ₹14.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.3% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.3% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.3% | — | — | 0.00% | ₹6.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.3% | — | — | 1.16% | ₹17.8 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.3% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.3% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.3% | -4.0% | — | 3.81% | ₹91.5 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.2% | -1.5% | — | 2.68% | ₹1,322 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | +1.7% | — | 2.59% | ₹627 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.2% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.2% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 1.1% | -0.9% | — | 3.70% | ₹369 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.1% | -4.5% | — | 3.81% | ₹214 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 |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.0% | -7.8% | +7.6% | 2.87% | ₹49 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.9% | — | — | 2.54% | ₹321 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.9% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 0.9% | -7.7% | — | 3.90% | ₹240 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 0.9% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.8% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.8% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.5% | — | 3.44% | ₹152 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.8% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.8% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Union Midcap Fund Union · Mid Cap | 0.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.7% | — | — | 3.09% | ₹129 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.7% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.7% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.7% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.7% | -4.6% | — | 0.73% | ₹474 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.7% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.7% | -4.7% | — | 0.83% | ₹297 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.6% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.6% | -7.0% | — | 2.53% | ₹389 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Groww Multicap Fund Groww · Multi Cap | 0.6% | +9.9% | — | 2.64% | ₹1,923 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.6% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.6% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.5% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -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 |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Axis Multicap Fund Axis · Multi Cap | 0.1% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
265 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis Nifty India Defence Index Fund (13.3%), Aditya Birla Sun Life Nifty India Defence Index Fund (13.3%) and Motilal Oswal Nifty India Defence Index Fund (13.3%).
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.