319 funds hold it in their latest portfolios. These are the 292 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
16.1% |
| +0.7% |
| — |
| 1.34% |
| ₹56.8 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 8.0% | +1.4% | — | 2.50% | ₹342 cr |
Bandhan Nifty IT Index Fund Bandhan · Index | 6.6% | -8.3% | +3.2% | 1.18% | ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index | 6.6% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index | 6.6% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT Index Fund Axis · Index | 6.6% | -8.1% | +2.8% | 1.14% | ₹143 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded | 6.6% | -7.2% | +3.9% | 0.37% | ₹96 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded | 6.6% | -7.2% | +3.8% | 0.27% | ₹594 cr |
Axis Nifty IT ETF Axis · Exchange Traded | 6.6% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
DSP Nifty IT ETF DSP · Exchange Traded | 6.6% | -7.0% | +3.8% | 0.00% | ₹191 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | 6.6% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded | 6.6% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded | 6.6% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded | 6.6% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index | 6.6% | -8.0% | +3.0% | 0.96% | ₹481 cr |
DSP Nifty IT Index Fund DSP · Index | 6.6% | -7.8% | — | 1.14% | ₹119 cr |
UTI Nifty IT ETF UTI · Exchange Traded | 6.6% | -7.2% | — | 0.00% | ₹5.9 cr |
Navi NiftyIT Index Fund Navi · Index | 6.6% | -8.2% | — | 1.20% | ₹24 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 6.2% | -4.3% | — | 3.06% | ₹511 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 5.7% | -1.4% | — | 2.50% | ₹975 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 5.5% | — | — | 2.03% | ₹22.4 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 5.4% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 5.3% | -8.6% | — | 2.63% | ₹2,565 cr |
Invesco India Focused Fund Invesco · Focused | 5.2% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.1% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 5.0% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 4.9% | — | — | 0.90% | ₹14.5 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.8% | +2.2% | — | 2.63% | ₹852 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 4.7% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 4.7% | -8.1% | — | 2.53% | ₹1,394 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 4.6% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 4.6% | -6.2% | — | 2.56% | ₹515 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 4.5% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 4.4% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
DSP Midcap Fund DSP · Mid Cap | 4.1% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 4.1% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 4.0% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 4.0% | -6.1% | — | 1.65% | ₹235 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 3.9% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.7% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 3.6% | +3.4% | — | 2.42% | ₹812 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 3.6% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 3.6% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.4% | -5.5% | +10.9% | 2.34% | ₹952 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 3.3% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.0% | +5.8% | — | 2.27% | ₹4,642 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 3.0% | — | — | 2.85% | ₹96 cr |
UTI Mid Cap Fund UTI · Mid Cap | 3.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.9% | -5.5% | — | 2.07% | ₹2,820 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.8% | -8.3% | — | 2.74% | ₹38.8 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.8% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.8% | — | — | 3.54% | ₹47 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.8% | -2.9% | +12.9% | 3.07% | ₹358 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 2.8% | +3.4% | — | 2.97% | ₹270 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 2.7% | +5.9% | — | 2.01% | ₹5,132 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.7% | -1.0% | — | 2.05% | ₹9,196 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.7% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.6% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.6% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
DSP Focused Fund DSP · Focused | 2.6% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.5% | +14.8% | — | 2.98% | ₹1,462 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 2.5% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 2.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.5% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.5% | -0.5% | — | 2.48% | ₹1,513 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.4% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.4% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.4% | +3.6% | — | 2.30% | ₹614 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 2.4% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.2% | -4.7% | — | 2.57% | ₹2,328 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.2% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.2% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.2% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 2.2% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 2.2% | +10.4% | — | 2.27% | ₹3,214 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 2.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.0% | — | — | 3.82% | ₹109 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 2.0% | -7.9% | — | 2.65% | ₹46.3 cr |
Invesco India Contra Fund Invesco · Contra | 2.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 2.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.0% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Union Midcap Fund Union · Mid Cap | 2.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 2.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 2.0% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.0% | — | — | 2.60% | ₹261 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.9% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.9% | -3.7% | — | 2.24% | ₹2,096 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.9% | -2.7% | — | 0.20% | ₹615 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.9% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.8% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.8% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.7% | +0.3% | — | 2.50% | ₹1,985 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.74% | ₹19 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.7% | -1.5% | — | 2.68% | ₹1,322 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.7% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.6% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.6% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.6% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Axis Midcap Fund Axis · Mid Cap | 1.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.5% | -3.4% | — | 0.90% | ₹47 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.5% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.5% | -1.3% | — | 3.03% | ₹479 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.5% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.5% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.5% | — | 2.38% | ₹267 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.4% | -2.7% | — | 2.10% | ₹3,141 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.4% | -7.9% | +8.3% | 2.45% | ₹764 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 1.4% | — | — | 2.88% | ₹506 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.4% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.4% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.4% | — | — | 2.44% | ₹2,649 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.4% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.3% | -3.1% | — | 2.31% | ₹133 cr |
Union Multicap Fund Union · Multi Cap | 1.3% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 1.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Tata Multicap Fund Tata · Multi Cap | 1.3% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
1.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.3% | +1.5% | — | 0.61% | ₹465 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.2% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
UTI Children's Equity Fund UTI · Children's | 1.2% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.2% | -5.4% | +8.2% | 2.73% | ₹436 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 1.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.1% | -2.8% | — | 2.94% | ₹88.9 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.1% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.1% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.1% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.0% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.0% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.0% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.0% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.0% | — | — | 1.23% | ₹94.7 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 1.0% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.0% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.9% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.8% | +9.5% | 2.40% | ₹878 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 3.27% | ₹572 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.9% | — | — | 2.79% | ₹209 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.9% | -7.0% | — | 2.53% | ₹389 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.8% | +5.8% | +6.1% | 1.66% | ₹243 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.8% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.8% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.8% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.8% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.8% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.8% | -1.9% | +7.3% | 2.83% | ₹914 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.8% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.8% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.8% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.8% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.7% | -4.6% | — | 0.73% | ₹474 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.7% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.7% | -1.5% | — | 2.35% | ₹2,405 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.7% | +6.5% | — | 2.04% | ₹2,353 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.7% | +2.4% | — | 2.21% | ₹358 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | — | 0.76% | ₹2,451 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.7% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Union Children's Fund Union · Children's | 0.6% | -4.8% | — | 2.59% | ₹90.8 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.5% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Union Arbitrage Fund Union · Arbitrage | 0.4% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Groww Multicap Fund Groww · Multi Cap | 0.4% | +9.9% | — | 2.64% | ₹1,923 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.4% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.4% | +6.2% | +6.7% | 2.16% | ₹35,437 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 |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.3% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 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 Arbitrage Fund SBI · Arbitrage | 0.3% | +6.2% | +6.7% | 1.98% | ₹46,331 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
319 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (16.1%), Invesco India Technology Fund (8.0%) and Bandhan Nifty IT Index Fund (6.6%).
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.