242 funds hold it in their latest portfolios. These are the 235 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.5% |
| +0.7% |
| — |
| 1.34% |
| ₹56.8 cr |
quant Teck Fund quant · Sectoral / Thematic | 5.2% | -7.8% | +3.5% | 3.70% | ₹246 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 5.0% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 4.7% | -6.3% | +6.3% | 2.54% | ₹326 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 4.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 4.5% | +3.4% | — | 2.42% | ₹812 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 4.4% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 4.1% | -6.2% | — | 2.56% | ₹515 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 3.5% | +1.4% | — | 2.50% | ₹342 cr |
Bandhan Nifty IT Index Fund Bandhan · Index | 3.1% | -8.3% | +3.2% | 1.18% | ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index | 3.1% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index | 3.1% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT ETF Axis · Exchange Traded | 3.1% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
Axis Nifty IT Index Fund Axis · Index | 3.1% | -8.1% | +2.8% | 1.14% | ₹143 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | 3.1% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded | 3.1% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded | 3.1% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded | 3.1% | -7.2% | +3.9% | 0.37% | ₹96 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded | 3.1% | -7.2% | +3.8% | 0.27% | ₹594 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index | 3.1% | -8.0% | +3.0% | 0.96% | ₹481 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
DSP Nifty IT ETF DSP · Exchange Traded | 3.1% | -7.0% | +3.8% | 0.00% | ₹191 cr |
DSP Nifty IT Index Fund DSP · Index | 3.1% | -7.8% | — | 1.14% | ₹119 cr |
Navi NiftyIT Index Fund Navi · Index | 3.1% | -8.2% | — | 1.20% | ₹24 cr |
UTI Nifty IT ETF UTI · Exchange Traded | 3.1% | -7.2% | — | 0.00% | ₹5.9 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.9% | — | — | 2.85% | ₹96 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 2.4% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 2.3% | — | — | 0.90% | ₹14.5 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.1% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | — | — | 3.27% | ₹572 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.0% | -3.2% | — | 2.69% | ₹148 cr |
Union Midcap Fund Union · Mid Cap | 2.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.0% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.0% | -6.1% | +7.2% | 1.08% | ₹247 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.8% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 1.8% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.8% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Union Children's Fund Union · Children's | 1.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Union Multicap Fund Union · Multi Cap | 1.8% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +0.3% | — | 2.50% | ₹1,985 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.7% | -1.3% | — | 3.03% | ₹479 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 1.7% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 1.7% | -6.2% | +11.1% | 0.00% | ₹186 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Union Focused Fund Union · Focused | 1.6% | +3.1% | +10.7% | 2.55% | ₹437 cr |
DSP Midcap Fund DSP · Mid Cap | 1.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
UTI Value Fund UTI · Value | 1.6% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.6% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.5% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.4% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.4% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.52% | ₹16 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.4% | -8.3% | — | 2.74% | ₹38.8 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Union Retirement Fund Union · Retirement | 1.3% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.3% | -7.7% | — | 2.47% | ₹994 cr |
Union Largecap Fund Union · Large Cap | 1.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Union Value Fund Union · Value | 1.3% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
LIC MF Children's Fund LIC · Children's | 1.2% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.2% | +14.3% | — | 2.37% | ₹1,298 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.2% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.1% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.1% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.0% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.0% | -3.1% | — | 2.31% | ₹133 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 0.9% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.9% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 0.8% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.81% | ₹22.7 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.8% | — | — | 0.39% | ₹70.8 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.7% | +1.5% | — | 0.61% | ₹465 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
0.7% | +1.2% | — | 1.25% | ₹133 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 0.7% | +2.6% | — | 2.69% | ₹257 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Midcap Fund Axis · Mid Cap | 0.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Tata Multicap Fund Tata · Multi Cap | 0.6% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Groww Multicap Fund Groww · Multi Cap | 0.6% | +9.9% | — | 2.64% | ₹1,923 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Invesco India Contra Fund Invesco · Contra | 0.6% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.6% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.5% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.5% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.5% | +6.5% | — | 2.04% | ₹2,353 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.5% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.5% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.4% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.4% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.4% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.3% | +3.4% | — | 2.97% | ₹270 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Groww Small Cap Fund Groww · Small Cap | 0.2% | — | — | 2.65% | ₹1,033 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.2% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 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 Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.0% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
242 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 (7.5%), quant Teck Fund (5.2%) and HDFC Technology Fund (5.0%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.