381 funds hold it in their latest portfolios. These are the 296 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
18.9% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 18.9% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 18.9% | +18.2% | — | 1.19% | ₹700 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 18.8% | +19.0% | — | 0.98% | ₹346 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 11.5% | +0.2% | — | 1.15% | ₹40.7 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 6.3% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 6.3% | +5.0% | — | 2.65% | ₹134 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 6.1% | -7.6% | — | 1.18% | ₹114 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 6.0% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 6.0% | -7.4% | +8.6% | 1.16% | ₹554 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 6.0% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 6.0% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 6.0% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 6.0% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 6.0% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 6.0% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 6.0% | -7.0% | — | 0.68% | ₹91.7 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 6.0% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 6.0% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 6.0% | -3.4% | — | 1.31% | ₹456 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 6.0% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 6.0% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 6.0% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 5.9% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 5.9% | -3.6% | — | 1.40% | ₹172 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 5.9% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 5.9% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 5.9% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 5.9% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 5.8% | — | — | 2.73% | ₹216 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 5.7% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 5.7% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 5.6% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 5.6% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 5.6% | — | — | 1.33% | ₹35.5 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 5.5% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 5.4% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 5.2% | — | — | 0.30% | ₹129 cr |
Tata BSE Quality Index Fund Tata · Index | 5.2% | -4.3% | — | 1.19% | ₹45.5 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 5.2% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 5.1% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 5.1% | -1.9% | — | 1.37% | ₹197 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 5.1% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 5.1% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 5.0% | -1.3% | — | 2.56% | ₹714 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 5.0% | -2.6% | — | 2.77% | ₹422 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 4.7% | — | — | 3.22% | ₹409 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 4.6% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 4.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
HSBC Focused Fund HSBC · Focused | 4.6% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.6% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 4.5% | — | — | 1.65% | ₹5.2 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 4.4% | -6.1% | — | 1.65% | ₹235 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 4.4% | +1.4% | — | 2.50% | ₹342 cr |
ITI Focused Fund ITI · Focused | 4.3% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 4.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 4.2% | -1.1% | — | 3.15% | ₹110 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.1% | -1.3% | — | 1.16% | ₹62.4 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 4.1% | -0.8% | — | 1.53% | ₹109 cr |
Union Focused Fund Union · Focused | 4.0% | +3.1% | +10.7% | 2.55% | ₹437 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 4.0% | — | — | 3.51% | ₹735 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 3.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 3.9% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 3.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.8% | — | — | 3.54% | ₹47 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 3.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 3.8% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.8% | +1.5% | — | 0.61% | ₹465 cr |
3.8% | +1.2% | — | 1.25% | ₹133 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.8% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 3.7% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.7% | -5.5% | +10.9% | 2.34% | ₹952 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 3.6% | — | — | 2.85% | ₹96 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 3.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.6% | +13.3% | — | 2.90% | ₹122 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 3.4% | -0.4% | — | 2.20% | ₹2,000 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 3.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 3.4% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 3.3% | — | — | 2.59% | ₹302 cr |
DSP Midcap Fund DSP · Mid Cap | 3.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.3% | -2.4% | — | 3.18% | ₹464 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 3.2% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 3.2% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 3.2% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 3.2% | -9.2% | — | 3.25% | ₹779 cr |
Invesco India Focused Fund Invesco · Focused | 3.2% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Samco Mid Cap Fund Samco · Mid Cap | 3.2% | — | — | 3.22% | ₹75 cr |
LIC MF Children's Fund LIC · Children's | 3.1% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
SBI Midcap Fund SBI · Mid Cap | 3.1% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | +5.8% | — | 2.51% | ₹849 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 3.0% | -4.0% | — | 3.81% | ₹91.5 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 3.0% | — | — | 0.45% | ₹16.9 cr |
Union Small Cap Fund Union · Small Cap | 3.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 3.0% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Tata Mid Cap Fund Tata · Mid Cap | 3.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Union Midcap Fund Union · Mid Cap | 2.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 2.8% | -3.7% | — | 2.39% | ₹933 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.8% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.7% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Union Retirement Fund Union · Retirement | 2.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 2.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 2.7% | +8.8% | — | 3.43% | ₹979 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 2.6% | -2.7% | — | 0.20% | ₹615 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.6% | +3.1% | — | 2.19% | ₹39.7 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.6% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 2.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.6% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.6% | +1.2% | — | 1.00% | ₹3.3 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.6% | +0.5% | — | 1.68% | ₹61.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.5% | +0.5% | — | 1.37% | ₹579 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.5% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 2.5% | -5.5% | — | 2.76% | ₹615 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.5% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.4% | — | — | 3.34% | ₹530 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.4% | — | — | 2.64% | ₹622 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 2.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 2.4% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.4% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.4% | — | — | 0.74% | ₹19 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 2.4% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.4% | +5.8% | — | 2.27% | ₹4,642 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 2.3% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 2.3% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Groww Multicap Fund Groww · Multi Cap | 2.3% | +9.9% | — | 2.64% | ₹1,923 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.3% | -2.5% | — | 2.64% | ₹125 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.2% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 2.2% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
DSP Focused Fund DSP · Focused | 2.2% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 2.2% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Canara Robeco Value Fund Canara Robeco · Value | 2.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 2.1% | — | — | 2.78% | ₹244 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
TrustMF Small Cap Fund Trust · Small Cap | 2.1% | +16.9% | — | 2.84% | ₹3,976 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 2.1% | — | — | 3.81% | ₹465 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
ITI Multi Cap Fund ITI · Multi Cap | 2.1% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 2.1% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 2.1% | -3.7% | — | 1.41% | ₹73.1 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 2.1% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 2.1% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 2.1% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 2.1% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 2.1% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 2.1% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 2.1% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 2.1% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 2.1% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 2.1% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 2.1% | — | — | 0.00% | ₹6.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 2.1% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 2.1% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 2.1% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 2.1% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 2.1% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 2.1% | -2.0% | — | 0.24% | ₹266 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 2.1% | — | — | 0.00% | ₹13.7 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 2.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 2.0% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.0% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 2.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 2.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 2.0% | -3.9% | — | 1.25% | ₹10.2 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.8% | — | 2.87% | ₹1,992 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.0% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
PGIM India Retirement Fund PGIM India · Retirement | 2.0% | -2.2% | — | 2.59% | ₹103 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.0% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Axis Multicap Fund Axis · Multi Cap | 2.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 2.0% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.9% | -0.5% | — | 2.48% | ₹1,513 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.9% | +2.2% | — | 2.33% | ₹2,461 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.9% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Helios Small Cap Fund Helios · Small Cap | 1.9% | — | — | 2.35% | ₹1,925 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.9% | -1.9% | +16.6% | 2.50% | ₹722 cr |
ITI Small Cap Fund ITI · Small Cap | 1.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.9% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.9% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.8% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.8% | -1.4% | — | 2.55% | ₹390 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.8% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.8% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.7% | +10.2% | — | 1.91% | ₹8,168 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.7% | -4.5% | — | 3.81% | ₹214 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.7% | -1.5% | — | 2.68% | ₹1,322 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.7% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.7% | -3.2% | — | 2.52% | ₹775 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.6% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.6% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 1.6% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Union Multicap Fund Union · Multi Cap | 1.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Axis Midcap Fund Axis · Mid Cap | 1.6% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Axis Value Fund Axis · Value | 1.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.6% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Groww Small Cap Fund Groww · Small Cap | 1.5% | — | — | 2.65% | ₹1,033 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.5% | -1.0% | — | 2.05% | ₹9,196 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.5% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
HSBC Value Fund HSBC · Value | 1.5% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.4% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 1.4% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 1.4% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.5% | — | 2.38% | ₹267 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.3% | — | — | 2.17% | ₹137 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.3% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.3% | — | — | 1.42% | ₹12.4 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.3% | +2.1% | — | 2.56% | ₹467 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.3% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan Contra Fund Bandhan · Contra | 1.3% | — | — | 3.31% | — |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.2% | -4.7% | — | 2.57% | ₹2,328 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
UTI Small Cap Fund UTI · Small Cap | 1.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Invesco India Contra Fund Invesco · Contra | 1.2% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.2% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.2% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.2% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Axis Small Cap Fund Axis · Small Cap | 1.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 3.27% | ₹572 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.1% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.1% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.1% | — | — | 2.44% | ₹2,649 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 1.1% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.1% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.1% | +2.4% | — | 2.21% | ₹358 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.1% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.0% | -8.0% | +8.2% | 2.49% | ₹956 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.0% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 1.0% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 1.0% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 1.0% | -5.0% | — | 1.17% | ₹167 cr |
Union Largecap Fund Union · Large Cap | 1.0% | -6.0% | +7.6% | 2.58% | ₹423 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 1.0% | -4.7% | — | 0.83% | ₹297 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.0% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 1.0% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Value Fund HDFC · Value | 1.0% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 1.0% | -0.9% | — | 3.70% | ₹369 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.0% | — | — | 3.82% | ₹109 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.0% | — | — | 2.72% | ₹418 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.0% | -5.3% | — | 2.30% | ₹1,356 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.0% | -2.7% | — | 2.10% | ₹3,141 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 1.0% | +6.5% | — | 3.02% | ₹2,973 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.9% | -2.3% | — | 2.53% | ₹1,546 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.9% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 0.9% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.9% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +0.3% | — | 2.50% | ₹1,985 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.9% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
381 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (18.9%), Groww Nifty Capital Markets ETF (18.9%) and Motilal Oswal Nifty Capital Market Index Fund (18.9%).
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.