325 funds hold it in their latest portfolios. These are the 293 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
14.3% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 14.3% | -8.1% | — | 0.00% | ₹41.2 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 9.8% | +0.2% | — | 1.15% | ₹40.7 cr |
ITI Arbitrage Fund ITI · Arbitrage | 8.8% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 8.6% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Samco Arbitrage Fund Samco · Arbitrage | 7.0% | +3.9% | — | 2.60% | ₹30.8 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 6.4% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 6.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 5.8% | -6.5% | — | 0.88% | ₹152 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 5.5% | -1.4% | — | 2.50% | ₹975 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 5.4% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 5.3% | +5.8% | — | 2.51% | ₹849 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 5.3% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 5.2% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 5.0% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 5.0% | — | — | 0.69% | ₹5.9 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 4.9% | -0.5% | — | 2.48% | ₹1,513 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 4.9% | -1.5% | — | 2.38% | ₹267 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 4.8% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 4.8% | +10.4% | — | 2.27% | ₹3,214 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 4.8% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 4.8% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 4.7% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 4.6% | — | — | 0.30% | ₹129 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 4.6% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 4.6% | +14.8% | — | 2.98% | ₹1,462 cr |
JM Focused Fund JM Financial · Focused | 4.6% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 4.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 4.5% | — | — | 3.54% | ₹47 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 4.4% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 4.4% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 4.3% | — | — | 2.64% | ₹622 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 4.0% | — | — | 2.78% | ₹244 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.9% | — | — | 2.73% | ₹216 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 3.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 3.7% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
360 ONE Focused Fund 360 ONE · Focused | 3.7% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 3.7% | -1.0% | — | 2.05% | ₹9,196 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 3.6% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 3.6% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 3.6% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 3.6% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.5% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 3.5% | -1.3% | — | 2.56% | ₹714 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.5% | -8.1% | — | 2.53% | ₹1,394 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 3.5% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Helios Mid Cap Fund Helios · Mid Cap | 3.5% | +2.2% | — | 2.33% | ₹2,461 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 3.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 3.4% | -1.8% | — | 1.08% | ₹81.7 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 3.4% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 3.4% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 3.4% | -7.7% | — | 2.47% | ₹994 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.4% | +5.0% | — | 2.65% | ₹134 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 3.3% | -2.6% | — | 2.77% | ₹422 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 3.3% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 3.3% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.3% | +5.8% | — | 2.27% | ₹4,642 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 3.2% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Tata Mid Cap Fund Tata · Mid Cap | 3.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Union Midcap Fund Union · Mid Cap | 3.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 3.1% | -1.1% | — | 3.15% | ₹110 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.0% | +13.3% | — | 2.90% | ₹122 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 3.0% | -6.5% | — | 0.44% | ₹54 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.9% | — | — | 3.34% | ₹530 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | +6.6% | — | 2.32% | ₹1,803 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.8% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 2.7% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.7% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 2.7% | -0.9% | — | 3.70% | ₹369 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.7% | -4.4% | +9.4% | 0.84% | ₹355 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.7% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.7% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.7% | -3.1% | — | 2.72% | ₹445 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.7% | -4.6% | +14.4% | 0.29% | ₹136 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 2.7% | +5.9% | — | 2.01% | ₹5,132 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.7% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | — | — | 2.60% | ₹261 cr |
Union Children's Fund Union · Children's | 2.6% | -4.8% | — | 2.59% | ₹90.8 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 2.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.6% | — | — | 2.67% | ₹318 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.6% | -1.3% | — | 3.03% | ₹479 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.5% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.5% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.5% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.5% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.4% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.4% | — | — | 3.22% | ₹75 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.3% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 2.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.3% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 2.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 2.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 2.2% | -2.7% | — | 0.20% | ₹615 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.2% | — | — | 3.51% | ₹735 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.1% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.1% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Union Multicap Fund Union · Multi Cap | 2.1% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 2.1% | — | — | 2.60% | ₹168 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 2.1% | -7.2% | — | 2.25% | ₹1,299 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.0% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
ITI Multi Cap Fund ITI · Multi Cap | 2.0% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 2.0% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 2.0% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 2.0% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 2.0% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.9% | -3.4% | — | 1.31% | ₹456 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.9% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.9% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.9% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.9% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.8% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.8% | -3.4% | — | 0.90% | ₹47 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.8% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.8% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.8% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.8% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.8% | — | — | 0.00% | ₹6.1 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.8% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.8% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.8% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.8% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.8% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.8% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.8% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.8% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.8% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.8% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.8% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.8% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.8% | -3.4% | +13.0% | 1.04% | ₹456 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.8% | — | — | 0.00% | ₹13.7 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.8% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.7% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.7% | -3.9% | — | 1.25% | ₹10.2 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.7% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.7% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.7% | -2.7% | — | 2.10% | ₹3,141 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.6% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.6% | -3.2% | — | 2.52% | ₹775 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 1.6% | -4.6% | — | 2.73% | ₹341 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.5% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.5% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.5% | -2.5% | — | 2.64% | ₹125 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.5% | — | — | 2.82% | ₹465 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.5% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.4% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.4% | -4.0% | — | 3.81% | ₹91.5 cr |
Union Arbitrage Fund Union · Arbitrage | 1.3% | +6.1% | +6.6% | 2.29% | ₹231 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.85% | ₹96 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.3% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.3% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | +6.8% | — | 2.84% | ₹2,014 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.2% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.2% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.2% | +0.5% | — | 1.68% | ₹61.3 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 1.2% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.2% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.1% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.1% | — | — | 1.42% | ₹12.4 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ITI Small Cap Fund ITI · Small Cap | 1.1% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
SBI Contra Fund SBI · Contra | 1.0% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI Midcap Fund SBI · Mid Cap | 1.0% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.0% | — | — | 2.54% | ₹321 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 1.0% | -1.9% | +7.3% | 2.83% | ₹914 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.9% | -2.2% | — | 2.59% | ₹103 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.9% | — | — | 3.81% | ₹465 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.9% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.9% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.9% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.9% | +8.8% | — | 3.43% | ₹979 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.9% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.9% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.9% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.9% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.9% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.9% | -4.6% | — | 0.73% | ₹474 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.8% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.8% | +4.2% | — | 2.25% | ₹3,138 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.8% | -9.6% | — | 2.89% | ₹557 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.8% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.7% | -3.5% | — | 0.51% | ₹20.6 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.7% | -1.9% | — | 2.31% | ₹4,936 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.7% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.7% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Axis Focused Fund Axis · Focused | 0.7% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Union Equity Savings Fund Union · Equity Savings | 0.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bandhan Contra Fund Bandhan · Contra | 0.6% | — | — | 3.31% | — |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.6% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 0.6% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -6.2% | — | 2.56% | ₹515 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 0.5% | — | — | 2.01% | ₹4,432 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.5% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Nippon India Value Fund Nippon India · Value | 0.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.5% | +6.5% | — | 2.04% | ₹2,353 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.5% | -4.7% | — | 2.57% | ₹2,328 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.5% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.4% | — | — | 2.80% | ₹593 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.2% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.2% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
325 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 (14.3%), Groww Nifty India Internet ETF (14.3%) and Edelweiss BSE Internet Economy Index Fund (9.8%).
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.