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Mutual funds

Scheme portfolios, as each AMC publishes them monthly under SEBI's disclosure rules.

Equity schemes only1563 schemes
SchemeCategoryFund houseHold.HoldingsAssetsNet assets (₹ Cr) ↓1y3y3y p.a.5y5y p.a.
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund
252
1,299
—
—
—
Nifty Midcap 150 Index FundEquity
Index FundSBI Mutual Fund1521,292———
Nifty Alpha Low Volatility 30 Index FundEquity
Index FundNippon India Mutual Fund331,292———
Silver Fund of Fund
FoF DomesticAxis Mutual Fund31,281+96.3%+45.5%—
Technology Fund
Sectoral / ThematicHDFC Mutual Fund291,279———
Balanced Advantage FundEquity
Balanced Advantage / Dynamic Asset AllocationBajaj Finserv Mutual Fund711,276+6.8%——
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUNDEquity
Index FundTata Mutual Fund521,274———
Flexi Cap FundEquity
Flexi Cap FundBaroda BNP Paribas Mutual Fund551,272+5.1%+14.9%—
US Specific Equity Omni FoF
FoF OverseasDSP Mutual Fund31,270+41%+28.5%+19.2%
NIFTY INDIA DEFENCE INDEX FUNDEquity
Equity FundsAditya Birla Sun Life Mutual Fund211,269+27.1%——
Aggressive Hybrid FundEquity
Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund941,259+3.4%+12.7%—
BSE Liquid Rate ETF - Growth
Other ETFICICI Prudential Mutual Fund21,247———
Comma FundEquity
Sectoral / ThematicSBI Mutual Fund451,237———
INFRASTRUCTURE FUNDEquity
Sectoral / ThematicAditya Birla Sun Life Mutual Fund601,234+15.6%+19.9%+19.8%
MANUFACTURING EQUITY FUNDEquity
Sectoral / ThematicAditya Birla Sun Life Mutual Fund671,229+27%+23.6%+16.5%
US Specific Equity Active FoF
FoF OverseasSBI Mutual Fund31,227———
Gilt Fund
Gilt FundDSP Mutual Fund121,213+5.6%+7.3%+6.4%
BAL BHAVISHYA YOJNAEquity
Children’s FundAditya Birla Sun Life Mutual Fund721,208+7.2%+13.2%+11%
TRUSTMF Liquid Fund
Liquid FundTrust Mutual Fund361,203———
SILVER ETF FUND OF FUND
—Aditya Birla Sun Life Mutual Fund31,202———
Franklin India Dynamic Asset Allocation Active Fund of Funds( Formerly known as Franklin India Dynamic Asset Allocation Fund of Funds)^
—Franklin Templeton Mutual Fund61,198———
Housing Opportunities Fund
Sectoral / ThematicHDFC Mutual Fund361,193———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund351,185———
MF INFRASTRUCTURE FUNDEquity
Sectoral / ThematicLIC Mutual Fund541,174———
SPECIAL OPPORTUNITIES FUNDEquity
Sectoral / ThematicAditya Birla Sun Life Mutual Fund701,166+16.4%+20.8%+15.4%
Portfolio of Kotak Nifty 50 Index Fund
Index FundKotak Mahindra Mutual Fund511,157———
DIVIDEND YIELD FUNDEquity
—Tata Mutual Fund811,156———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund271,155———
Liquid Fund
—360 ONE Mutual Fund411,153———
Portfolio of Kotak Gold Silver Passive FOF
FoF DomesticKotak Mahindra Mutual Fund31,144———
Nifty Top 10 Equal Weight Index Fund
Index FundDSP Mutual Fund121,140-8.5%——
Overnight Fund
Overnight FundMirae Asset Mutual Fund41,130———
Taiwan Equity FundEquity
Sectoral / ThematicNippon India Mutual Fund341,128———
MF FLEXI CAP FUNDEquity
Flexi Cap FundLIC Mutual Fund441,125———
CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND
Index FundAditya Birla Sun Life Mutual Fund271,123+6.3%——
EQUITY SAVINGS FUNDEquity
Equity SavingsAditya Birla Sun Life Mutual Fund1131,122+6.4%+8.6%+7.3%
Value FundEquity
Value FundQuantum Mutual Fund351,122———
Nifty 50 Index Fund
Index FundDSP Mutual Fund521,109-2.7%+8.7%+8.8%
CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index FundSBI Mutual Fund311,096———
SILVER ETF FUND OF FUNDEquity
FoF DomesticTata Mutual Fund21,094———
ETF Hang Seng BeESEquity
Other ETFNippon India Mutual Fund961,086———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund31,083———
BSE Liquid Rate ETF - IDCW
Other ETFICICI Prudential Mutual Fund21,076———
ESG Integration Strategy FundEquity
Sectoral / ThematicAxis Mutual Fund441,073-0.5%+10.8%+7.4%
NIFTY 50 ETFEquity
Other ETFAxis Mutual Fund521,066-2.6%+8.8%+9%
INCOME PLUS ARBITRAGE ACTIVE FOF (ERSTWHILE ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF)
FoF DomesticAditya Birla Sun Life Mutual Fund71,066+5.9%+7.4%+6.2%
Nifty50 Equal Weight Index FundEquity
Index FundSBI Mutual Fund521,064———
Arbitrage FundEquity
Arbitrage FundBaroda BNP Paribas Mutual Fund1821,055+6.5%+7.4%—
Nifty Metal ETF
—ICICI Prudential Mutual Fund171,045———
TRUSTMF Flexi Cap FundEquity
Flexi Cap FundTrust Mutual Fund691,042———

Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.

Page 13 of 32 · 1,563 schemes
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