356 funds hold it in their latest portfolios. These are the 291 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
17.3% |
| — |
| — |
| 0.00% |
| ₹85.8 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 6.8% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 6.6% | -4.1% | — | 0.51% | ₹4.1 cr |
Navi Nifty Bank Index Fund Navi · Index | 6.6% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 6.6% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 6.6% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Axis Nifty Bank Index Fund Axis · Index | 6.6% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 6.6% | -3.9% | — | 0.14% | ₹404 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 6.6% | -4.9% | — | 1.14% | ₹22.9 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 6.6% | -4.7% | — | 0.99% | ₹62.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 6.6% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 6.6% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 6.6% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 6.6% | -4.7% | — | 0.90% | ₹210 cr |
SBI Nifty Bank Index Fund SBI · Index | 6.6% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 6.6% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 6.6% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 6.5% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 6.5% | — | — | 1.22% | ₹28.3 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 5.9% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded | 5.5% | -1.6% | +7.6% | 0.00% | ₹20.7 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 5.4% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Groww Nifty Private Bank Index Fund Groww · Index | 5.4% | — | — | 1.65% | ₹5.6 cr |
UTI Nifty Private Bank Index Fund UTI · Index | 5.4% | -2.6% | — | 1.03% | ₹229 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded | 5.3% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded | 5.3% | — | — | 0.00% | ₹6.6 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded | 5.3% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index | 5.3% | -2.7% | — | 1.17% | ₹109 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | 5.3% | -1.7% | +7.6% | 0.17% | ₹488 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded | 5.3% | — | — | 0.95% | ₹40 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index | 5.3% | -2.6% | — | 1.20% | ₹62 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 4.8% | — | — | 0.30% | ₹129 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 4.6% | -3.4% | — | 1.31% | ₹456 cr |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded | 4.6% | — | — | 0.00% | ₹450 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 4.6% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.6% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 4.6% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded | 4.6% | — | — | 0.17% | — |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | 4.6% | — | — | 0.15% | ₹207 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded | 4.6% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded | 4.6% | — | — | 1.02% | ₹103 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 4.2% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 4.2% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 4.2% | -1.9% | — | 1.37% | ₹197 cr |
4.1% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 4.1% | +1.5% | — | 0.61% | ₹465 cr |
Axis Midcap Fund Axis · Mid Cap | 4.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 4.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.0% | -0.3% | — | 2.57% | ₹1,858 cr |
HSBC Midcap Fund HSBC · Mid Cap | 4.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 3.9% | -0.8% | — | 1.53% | ₹109 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 3.8% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 3.8% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 3.8% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 3.8% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 3.8% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 3.8% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 3.7% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.7% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 3.7% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 3.7% | -7.0% | — | 0.68% | ₹91.7 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 3.7% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 3.7% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 3.6% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 3.6% | -8.1% | — | 1.60% | ₹20.5 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.6% | -2.4% | — | 3.18% | ₹464 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 3.6% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 3.6% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 3.6% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.6% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 3.6% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 3.5% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.5% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.5% | — | — | 1.58% | ₹7.2 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 3.5% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 3.5% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 3.5% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 3.5% | -3.0% | — | 0.00% | ₹29.8 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.5% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.5% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.5% | -4.5% | — | 1.18% | ₹63.3 cr |
Samco Mid Cap Fund Samco · Mid Cap | 3.5% | — | — | 3.22% | ₹75 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 3.4% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 3.4% | -9.2% | — | 3.45% | ₹816 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.4% | — | — | 3.22% | ₹409 cr |
HSBC Value Fund HSBC · Value | 3.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 3.3% | -8.6% | — | 2.63% | ₹2,565 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 3.3% | +4.2% | — | 2.25% | ₹3,138 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.3% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 3.2% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 3.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 3.1% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 3.1% | -7.2% | — | 2.25% | ₹1,299 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 3.1% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Midcap Fund Union · Mid Cap | 3.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 3.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 3.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 3.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 3.0% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.9% | +9.0% | — | 2.28% | ₹1,424 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.9% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.9% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
ITI Mid Cap Fund ITI · Mid Cap | 2.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 2.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Edelweiss Focused Fund Edelweiss · Focused | 2.8% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.8% | — | — | 1.65% | ₹5.2 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 2.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.7% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.6% | — | — | 2.09% | ₹8,292 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 2.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.6% | -1.5% | — | 2.68% | ₹1,322 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 2.6% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
DSP Midcap Fund DSP · Mid Cap | 2.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.5% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 2.5% | — | — | 2.82% | ₹465 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 2.5% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 2.5% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 2.5% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 2.5% | -0.9% | — | 1.08% | ₹191 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 2.5% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
SBI Midcap Fund SBI · Mid Cap | 2.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 2.4% | -2.7% | — | 0.20% | ₹615 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.4% | — | — | 3.05% | ₹485 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 2.4% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 2.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.4% | +10.7% | — | 3.89% | ₹537 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.3% | -4.7% | — | 2.57% | ₹2,328 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.3% | — | — | 3.51% | ₹735 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.2% | -4.0% | — | 3.81% | ₹91.5 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.2% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.2% | — | — | 0.74% | ₹19 cr |
LIC MF Children's Fund LIC · Children's | 2.2% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.2% | +3.1% | — | 2.19% | ₹39.7 cr |
Invesco India Contra Fund Invesco · Contra | 2.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.1% | -2.9% | +12.9% | 3.07% | ₹358 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 2.1% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 2.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.1% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.1% | — | — | 0.90% | ₹24 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.1% | -2.5% | — | 2.64% | ₹125 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.0% | -1.3% | — | 2.56% | ₹714 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 2.0% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 2.0% | — | — | 2.59% | ₹302 cr |
UTI Mid Cap Fund UTI · Mid Cap | 2.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 2.0% | -1.5% | — | 2.35% | ₹2,405 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.0% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.9% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.9% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.9% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.9% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.9% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.9% | -2.0% | — | 0.24% | ₹266 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.9% | -3.9% | — | 1.25% | ₹10.2 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.9% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Tata Value Fund Tata · Value | 1.9% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.9% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.9% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.9% | +0.5% | — | 1.37% | ₹579 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.45% | ₹16.9 cr |
ITI Value Fund ITI · Value | 1.8% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.7% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.7% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.6% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.6% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.6% | -4.5% | — | 3.81% | ₹214 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.6% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.5% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.5% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.5% | -1.9% | — | 1.31% | ₹45 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.5% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.5% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.91% | ₹10.4 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.5% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.5% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.4% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.4% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.4% | -1.6% | +7.1% | 2.96% | ₹263 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.4% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 1.4% | +6.5% | — | 3.02% | ₹2,973 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.4% | — | — | 3.81% | ₹465 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.4% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Union Children's Fund Union · Children's | 1.3% | -4.8% | — | 2.59% | ₹90.8 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 |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.3% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.3% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.2% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.2% | — | — | 1.42% | ₹12.4 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.2% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.2% | +4.0% | — | 3.16% | ₹1,031 cr |
Tata Multicap Fund Tata · Multi Cap | 1.2% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Union Value Fund Union · Value | 1.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 1.2% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.2% | +16.9% | — | 2.84% | ₹3,976 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.1% | -4.1% | — | 3.37% | ₹115 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -1.2% | — | 2.66% | ₹1,206 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.1% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.1% | +3.4% | — | 2.97% | ₹270 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 1.0% | -0.9% | — | 3.70% | ₹369 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Union Arbitrage Fund Union · Arbitrage | 1.0% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.0% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.0% | -1.4% | — | 2.55% | ₹390 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.0% | -5.3% | — | 2.30% | ₹1,356 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.0% | +0.0% | — | 2.23% | ₹1,883 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 |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 1.0% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.9% | -4.6% | — | 0.73% | ₹474 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.9% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | -7.0% | +11.1% | 2.46% | ₹425 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.9% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.9% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.8% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.8% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -5.5% | — | 2.76% | ₹615 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.8% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.8% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.8% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.8% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.8% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.7% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.5% | — | 3.44% | ₹152 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.7% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Union Multicap Fund Union · Multi Cap | 0.7% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.6% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.6% | — | — | 0.74% | ₹6.5 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.5% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
356 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP BSE MidSmall Private Banks ETF (17.3%), Edelweiss Nifty Bank ETF (6.8%) and Baroda BNP Paribas Nifty Bank ETF (6.6%).
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.