259 funds hold it in their latest portfolios. These are the 251 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.4% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 7.4% | -8.1% | — | 0.00% | ₹41.2 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 5.1% | +0.2% | — | 1.15% | ₹40.7 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.2% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 3.9% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 3.6% | — | — | 3.96% | ₹177 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 3.6% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 3.4% | +5.9% | — | 2.01% | ₹5,132 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 3.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 3.2% | -6.2% | +11.1% | 0.00% | ₹186 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 3.1% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | -6.2% | — | 2.56% | ₹515 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 3.0% | -6.5% | — | 0.88% | ₹152 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.0% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 3.0% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.9% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Nippon India Focused Fund Nippon India · Focused | 2.8% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.7% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.7% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 2.6% | -0.7% | +16.2% | 2.52% | ₹707 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.5% | — | — | 3.60% | ₹148 cr |
UTI Multi Cap Fund UTI · Multi Cap | 2.5% | -3.7% | — | 2.24% | ₹2,096 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 2.4% | +1.4% | — | 2.50% | ₹342 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
quant Arbitrage Fund quant · Arbitrage | 2.3% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.3% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.3% | — | — | 3.82% | ₹109 cr |
HSBC Focused Fund HSBC · Focused | 2.3% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.3% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.3% | — | — | 3.51% | ₹735 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +6.6% | — | 2.32% | ₹1,803 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +9.9% | — | 2.22% | ₹1,675 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.9% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.9% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
SBI Midcap Fund SBI · Mid Cap | 1.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Sundaram Focused Fund Sundaram · Focused | 1.9% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.9% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.9% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.8% | — | — | 2.10% | ₹145 cr |
Nippon India Value Fund Nippon India · Value | 1.8% | -10.1% | +11.3% | 1.98% | ₹8,335 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 |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.7% | -3.2% | — | 2.69% | ₹148 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Helios Small Cap Fund Helios · Small Cap | 1.6% | — | — | 2.35% | ₹1,925 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.6% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Tata Focused Fund Tata · Focused | 1.6% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.6% | -9.8% | — | 1.11% | ₹38.8 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 1.6% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.6% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.5% | -1.3% | — | 2.36% | ₹1,240 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.5% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.5% | — | — | 2.72% | ₹418 cr |
Sundaram Value Fund Sundaram · Value | 1.5% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.5% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.5% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.4% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.4% | -6.5% | — | 0.44% | ₹54 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.4% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.4% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.4% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.3% | +8.3% | — | 2.64% | ₹587 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.3% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.3% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.3% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.3% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.3% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.2% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | -10.3% | +7.4% | 2.69% | ₹444 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 | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.1% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.0% | -0.5% | — | 2.48% | ₹1,513 cr |
Invesco India Contra Fund Invesco · Contra | 1.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
SBI Contra Fund SBI · Contra | 1.0% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.0% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
1.0% | — | — | 1.22% | — |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.9% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.9% | — | — | 3.81% | ₹465 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.9% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 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 |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 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 |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -2.4% | +8.8% | 1.67% | ₹40,410 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 |
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 |
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 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.9% | -3.9% | — | 1.25% | ₹10.2 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 |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.9% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.9% | -2.8% | — | 2.94% | ₹88.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.8% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.8% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.8% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.8% | -4.7% | — | 2.57% | ₹2,328 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.8% | -1.0% | — | 2.05% | ₹9,196 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.8% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.8% | — | — | 2.33% | ₹219 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.8% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.7% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.7% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Tata Multicap Fund Tata · Multi Cap | 0.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
UTI Value Fund UTI · Value | 0.7% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.7% | -7.7% | — | 2.47% | ₹994 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.7% | +6.2% | +6.4% | 1.69% | ₹577 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.7% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.6% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.6% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.6% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
SBI Large Cap Fund SBI · Large Cap | 0.5% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 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 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.5% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Groww Large Cap Fund Groww · Large Cap | 0.4% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh 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 |
Axis Midcap Fund Axis · Mid Cap | 0.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Union Midcap Fund Union · Mid Cap | 0.2% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 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 |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.2% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
259 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 (7.4%), Groww Nifty India Internet ETF (7.4%) and Edelweiss BSE Internet Economy Index Fund (5.1%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.