318 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 |
|---|---|---|---|---|---|
7.5% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 7.5% | -8.1% | — | 0.00% | ₹41.2 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 5.2% | +0.2% | — | 1.15% | ₹40.7 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 4.2% | -1.4% | — | 2.50% | ₹975 cr |
HSBC Midcap Fund HSBC · Mid Cap | 3.9% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 3.4% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 3.3% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 3.3% | -7.2% | — | 2.25% | ₹1,299 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 3.2% | +4.2% | — | 2.25% | ₹3,138 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 3.1% | -6.5% | — | 0.88% | ₹152 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 3.0% | -9.2% | +2.8% | 2.40% | ₹764 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 3.0% | -0.4% | — | 2.20% | ₹2,000 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 3.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.0% | -10.5% | +4.2% | 2.76% | ₹246 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 3.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.9% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.8% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.8% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.8% | -8.1% | — | 0.58% | ₹21.5 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 2.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Axis Focused Fund Axis · Focused | 2.6% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 2.5% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.4% | +10.1% | — | 2.09% | ₹3,187 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Union Arbitrage Fund Union · Arbitrage | 2.1% | +6.1% | +6.6% | 2.29% | ₹231 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.9% | — | — | 3.51% | ₹735 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 1.9% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.8% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.8% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.8% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.8% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.8% | -1.8% | — | 1.08% | ₹81.7 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.7% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.7% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.7% | -1.1% | — | 3.15% | ₹110 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -2.6% | — | 2.77% | ₹422 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 1.6% | +1.4% | — | 2.50% | ₹342 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.6% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.6% | -6.5% | — | 0.44% | ₹54 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.6% | +3.6% | — | 2.30% | ₹614 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 1.6% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.6% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.6% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.5% | -1.3% | — | 2.36% | ₹1,240 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.5% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Edelweiss Focused Fund Edelweiss · Focused | 1.5% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.5% | +3.4% | — | 2.42% | ₹812 cr |
Tata Large Cap Fund Tata · Large Cap | 1.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Nippon India Focused Fund Nippon India · Focused | 1.5% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.5% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.4% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Axis Midcap Fund Axis · Mid Cap | 1.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.4% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.4% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.4% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 1.4% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.3% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 1.3% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 1.3% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.85% | ₹96 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +5.8% | — | 2.51% | ₹849 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.3% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.3% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.3% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.2% | -1.9% | — | 2.68% | ₹419 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.2% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.2% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | — | — | 3.27% | ₹572 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 1.2% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.2% | — | — | 3.34% | ₹530 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.2% | -1.3% | — | 2.56% | ₹714 cr |
HDFC Focused Fund HDFC · Focused | 1.2% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | — | — | 2.60% | ₹261 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.1% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.1% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.1% | -7.6% | +8.6% | 2.44% | ₹691 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.1% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.1% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.0% | -2.7% | — | 2.10% | ₹3,141 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.0% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.0% | — | — | 2.64% | ₹622 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.0% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
DSP Midcap Fund DSP · Mid Cap | 1.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.0% | — | — | 2.09% | ₹8,292 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.0% | — | — | 3.81% | ₹465 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.0% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.0% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.0% | +5.9% | — | 2.01% | ₹5,132 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.0% | +6.5% | — | 2.04% | ₹2,353 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.0% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.0% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.0% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 0.9% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.9% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.9% | +3.2% | — | 2.34% | ₹1,348 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.9% | -3.8% | — | 1.10% | ₹339 cr |
Tata Value Fund Tata · Value | 0.9% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 2.68% | ₹563 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 0.9% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 0.9% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.9% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 0.9% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 0.8% | -3.1% | — | 2.72% | ₹445 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.8% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.8% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 0.8% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.8% | — | — | 2.03% | ₹22.4 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 0.8% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | -5.6% | — | 2.54% | ₹568 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 0.8% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.7% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.7% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.7% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.7% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.7% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.7% | — | — | 2.59% | ₹302 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.7% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 0.7% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.7% | -1.0% | — | 2.05% | ₹9,196 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.7% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.6% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 0.6% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.6% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.6% | -4.6% | — | 2.73% | ₹341 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.6% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
UTI Children's Equity Fund UTI · Children's | 0.5% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.5% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Large Cap Fund UTI · Large Cap | 0.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.5% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -7.9% | — | 2.65% | ₹46.3 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 Large Cap Fund Nippon India · Large Cap | 0.5% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.4% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.4% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Union Midcap Fund Union · Mid Cap | 0.4% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.4% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.4% | -1.9% | +9.9% | 2.88% | ₹552 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 0.3% | -6.3% | — | 2.52% | ₹1,624 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.3% | -5.5% | — | 2.76% | ₹615 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.3% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
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 |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.3% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 0.3% | -4.3% | — | 3.06% | ₹511 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.2% | -6.9% | +5.6% | 2.57% | ₹44.9 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 |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.2% | +0.2% | +7.0% | 1.39% | ₹180 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.2% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.2% | +0.0% | +8.5% | 2.48% | ₹139 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 |
UTI Children's Hybrid Fund UTI · Children's | 0.2% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
318 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 (7.5%), Groww Nifty India Internet ETF (7.5%) and Edelweiss BSE Internet Economy Index Fund (5.2%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.