253 funds hold it in their latest portfolios. These are the 246 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.7% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 8.7% | -8.1% | — | 0.00% | ₹41.2 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 6.2% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 6.0% | +0.2% | — | 1.15% | ₹40.7 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 5.0% | +5.9% | — | 2.01% | ₹5,132 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 4.5% | -11.3% | — | 1.20% | ₹22.3 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 4.0% | +1.4% | — | 2.50% | ₹342 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.30% | ₹129 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 4.0% | -6.2% | +11.1% | 0.00% | ₹186 cr |
HSBC Midcap Fund HSBC · Mid Cap | 3.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 3.5% | -6.5% | — | 0.88% | ₹152 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.4% | -6.3% | — | 2.52% | ₹1,624 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 3.3% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 3.2% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 3.2% | — | — | 0.69% | ₹5.9 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.2% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 3.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.9% | -4.6% | — | 2.73% | ₹341 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 2.9% | -2.4% | — | 3.18% | ₹464 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.9% | — | — | 3.22% | ₹75 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.9% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.9% | — | — | 2.67% | ₹318 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.8% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.8% | -4.0% | — | 3.81% | ₹91.5 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | +5.8% | — | 2.51% | ₹849 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.7% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.6% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.6% | -1.9% | — | 1.37% | ₹197 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.5% | -1.5% | — | 2.68% | ₹1,322 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.5% | +10.7% | — | 3.89% | ₹537 cr |
SBI Midcap Fund SBI · Mid Cap | 2.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.5% | +8.3% | — | 2.64% | ₹587 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.4% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -4.3% | — | 3.06% | ₹511 cr |
HDFC Focused Fund HDFC · Focused | 2.2% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.2% | — | — | 2.85% | ₹96 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 2.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 2.2% | -7.2% | — | 2.25% | ₹1,299 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | -0.8% | — | 1.53% | ₹109 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.0% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.0% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.0% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.0% | -1.8% | — | 1.08% | ₹81.7 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.9% | -9.8% | — | 1.11% | ₹38.8 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.9% | +3.6% | — | 2.30% | ₹614 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.8% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.8% | +4.2% | — | 2.25% | ₹3,138 cr |
Invesco India Contra Fund Invesco · Contra | 1.8% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.7% | — | — | 3.51% | ₹735 cr |
Axis Midcap Fund Axis · Mid Cap | 1.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.7% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.7% | -3.4% | — | 1.31% | ₹456 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -6.2% | — | 2.56% | ₹515 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.6% | -6.5% | — | 0.44% | ₹54 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.6% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -3.1% | — | 0.96% | ₹45.8 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.6% | -4.5% | — | 3.81% | ₹214 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.6% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.6% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Contra Fund SBI · Contra | 1.6% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.6% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 1.5% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.5% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -0.3% | — | 2.57% | ₹1,858 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Groww Multicap Fund Groww · Multi Cap | 1.4% | +9.9% | — | 2.64% | ₹1,923 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.4% | +8.8% | — | 3.43% | ₹979 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.4% | -2.7% | — | 0.20% | ₹615 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.3% | -2.3% | +14.5% | 0.34% | ₹820 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.3% | — | — | 3.81% | ₹465 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.3% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.3% | — | — | 2.54% | ₹321 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.3% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.3% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.3% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.3% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.3% | +0.5% | — | 1.37% | ₹579 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 1.3% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.2% | -1.3% | — | 2.56% | ₹714 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.2% | -4.1% | — | 3.37% | ₹115 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.2% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.2% | +6.5% | — | 2.04% | ₹2,353 cr |
1.2% | — | — | 1.22% | — |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.1% | — | — | 2.80% | ₹593 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.1% | -3.4% | — | 0.90% | ₹47 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.1% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.1% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.1% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.1% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.1% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.1% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.1% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.1% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.1% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.1% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.1% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.1% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.1% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.1% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.1% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.1% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.1% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.1% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.1% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.1% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.1% | -3.9% | — | 1.25% | ₹10.2 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.1% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.1% | -7.2% | — | 2.60% | ₹434 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 1.1% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.0% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.0% | — | — | 3.38% | ₹113 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.0% | -2.2% | — | 2.59% | ₹103 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.0% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.9% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | — | — | 2.74% | ₹138 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.9% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.9% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.9% | +3.2% | — | 2.34% | ₹1,348 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Multicap Fund Axis · Multi Cap | 0.9% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.7% | -7.7% | — | 2.47% | ₹994 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.7% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.7% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.7% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.7% | -5.3% | — | 2.30% | ₹1,356 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.6% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.6% | -9.2% | — | 3.45% | ₹816 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Axis Children's Fund Axis · Children's | 0.5% | -2.9% | +8.3% | 2.38% | ₹862 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 |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.5% | — | — | 2.72% | ₹418 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 0.5% | — | — | 2.44% | ₹2,649 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Union Midcap Fund Union · Mid Cap | 0.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 0.4% | -1.1% | — | 3.15% | ₹110 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 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 |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.3% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.3% | +2.5% | +18.7% | 1.84% | ₹7,802 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 |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.2% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
253 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Nifty India Internet ETF (8.7%), Groww Nifty India Internet ETF (8.7%) and UTI Innovation Fund (6.2%).
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.