265 funds hold it in their latest portfolios. These are the 258 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.3% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 9.3% | -8.1% | — | 0.00% | ₹41.2 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 9.1% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 6.4% | +0.2% | — | 1.15% | ₹40.7 cr |
quant Equity Savings Fund quant · Equity Savings | 4.9% | +5.8% | — | 3.50% | ₹59.5 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 4.9% | -11.3% | — | 1.20% | ₹22.3 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 4.6% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 4.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 4.3% | -4.3% | — | 3.06% | ₹511 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 4.2% | -6.2% | +11.1% | 0.00% | ₹186 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 3.8% | -6.5% | — | 0.88% | ₹152 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 3.7% | -1.4% | — | 2.50% | ₹975 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.6% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 3.5% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 3.3% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
quant Arbitrage Fund quant · Arbitrage | 3.0% | +7.1% | — | 2.22% | ₹1,154 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 3.0% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
DSP Multi Cap Fund DSP · Multi Cap | 3.0% | -5.5% | — | 2.07% | ₹2,820 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 2.9% | +5.9% | — | 2.01% | ₹5,132 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.8% | -3.2% | +12.9% | 1.27% | ₹109 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.7% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.5% | -6.6% | — | 2.67% | ₹542 cr |
Sundaram Focused Fund Sundaram · Focused | 2.4% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.4% | — | — | 3.82% | ₹109 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.2% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.2% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.2% | -1.8% | — | 1.08% | ₹81.7 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 2.1% | +3.2% | — | 2.34% | ₹1,348 cr |
Nippon India Focused Fund Nippon India · Focused | 2.1% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.0% | -9.8% | — | 1.11% | ₹38.8 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 2.0% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 2.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.9% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | — | — | 2.61% | ₹714 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.8% | +6.8% | — | 2.84% | ₹2,014 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.8% | -6.5% | — | 0.44% | ₹54 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Union Midcap Fund Union · Mid Cap | 1.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.7% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | -7.9% | — | 2.65% | ₹46.3 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.7% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.7% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.7% | — | — | 3.34% | ₹530 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Union Multicap Fund Union · Multi Cap | 1.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.6% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.6% | +10.4% | — | 2.27% | ₹3,214 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.6% | — | — | 3.51% | ₹735 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.5% | -8.6% | +7.2% | 2.51% | ₹830 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.5% | -3.7% | — | 2.24% | ₹2,096 cr |
Union Value Fund Union · Value | 1.5% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.5% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.5% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.5% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.5% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.5% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.5% | -7.4% | +11.4% | 0.22% | ₹53 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.5% | -3.2% | — | 2.52% | ₹775 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.4% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.4% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.4% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.4% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.4% | +8.8% | — | 3.43% | ₹979 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.3% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -10.3% | +7.4% | 2.69% | ₹444 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.3% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.3% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
1.2% | — | — | 1.22% | — |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.2% | -1.5% | — | 2.68% | ₹1,322 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.2% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.2% | -3.4% | — | 0.90% | ₹47 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.2% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.2% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.2% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.2% | -2.0% | — | 0.24% | ₹266 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.1% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.1% | — | — | 3.81% | ₹465 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.1% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Axis Midcap Fund Axis · Mid Cap | 1.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.1% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.1% | -1.5% | — | 2.35% | ₹2,405 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Children's Fund Union · Children's | 1.0% | -4.8% | — | 2.59% | ₹90.8 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.8% | — | 2.87% | ₹1,992 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.0% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.0% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.0% | -2.2% | — | 2.59% | ₹103 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
DSP Large Cap Fund DSP · Large Cap | 0.9% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
UTI Small Cap Fund UTI · Small Cap | 0.9% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bandhan Value Fund Bandhan · Value | 0.9% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.9% | -1.3% | — | 2.56% | ₹346 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.9% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.9% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HDFC Value Fund HDFC · Value | 0.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.9% | +2.7% | +9.7% | 2.56% | ₹285 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.8% | -2.3% | — | 2.53% | ₹1,546 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.8% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.8% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.7% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 0.7% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.7% | -4.9% | +9.3% | 2.60% | ₹811 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.7% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.6% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.6% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.6% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.6% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.6% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.6% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.6% | -4.7% | — | 0.83% | ₹297 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.6% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Retirement Fund UTI · Retirement | 0.6% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.5% | +6.5% | — | 2.04% | ₹2,353 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.5% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.5% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.5% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
UTI Large Cap Fund UTI · Large Cap | 0.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Union Small Cap Fund Union · Small Cap | 0.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Union Largecap Fund Union · Large Cap | 0.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.4% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.4% | +5.9% | — | 2.12% | ₹159 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.4% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
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 |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 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 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 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 |
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 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.2% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 0.2% | -7.2% | — | 2.25% | ₹1,299 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.2% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.2% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.0% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
265 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 (9.3%), Groww Nifty India Internet ETF (9.3%) and UTI Innovation Fund (9.1%).
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.