mywealthgrid
Overview
Dashboard
My workspace
My PortfolioWatchlistsFollowingScreenersAlertsResearch
Discover
CompaniesSectorsIndicesMutual fundsInstitutional investorsCompareTrade trends
Market updates
ResultsAnnouncementsSearch filingsCalendarUpcoming listings
Sign in to save your work
Sign inSign up
Loading page…

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
265
3,486
—
—
—
Parag Parikh Conservative Hybrid Fund
Conservative Hybrid FundPPFAS Mutual Fund813,481———
TRUSTMF Small Cap FundEquity
Small Cap FundTrust Mutual Fund733,439———
Parag Parikh Conservative Hybrid Fund
Conservative Hybrid FundPPFAS Mutual Fund983,419———
Nifty 100 Low Volatility 30 ETF
—ICICI Prudential Mutual Fund323,414———
Banking and PSU Debt Fund
—DSP Mutual Fund563,329———
Portfolio of Kotak Floating Interest Rates Fund
—Kotak Mahindra Mutual Fund463,312———
SMALL CAP FUNDEquity
Small Cap FundBank of India Mutual Fund1053,307+27.4%+24.1%+21.4%
BANKING & FINANCIAL SERVICES FUNDEquity
—Tata Mutual Fund383,301———
Nifty 10 yr Benchmark G-Sec ETF
Other ETFSBI Mutual Fund33,288———
NIFTY SDL APR 2027 INDEX FUND
Index FundAditya Birla Sun Life Mutual Fund873,280+6%+7.4%—
Banking and PSU Debt Fund (Ex: DSP Banking & PSU Debt Fund)
—DSP Mutual Fund573,270———
RETIREMENT BENEFIT FUND - AGGRESSIVE PLANEquity
Retirement FundSBI Mutual Fund593,242———
Bharat Consumption Fund
—ICICI Prudential Mutual Fund623,238———
MNC FUNDEquity
Sectoral / ThematicAditya Birla Sun Life Mutual Fund683,238-3.2%+9.3%+7.2%
Short Term Fund
Short Duration FundDSP Mutual Fund633,235+5.8%+7.5%+6.3%
NIFTY 50 ETFEquity
Equity ETFAditya Birla Sun Life Mutual Fund523,219-2.6%+8.9%+9%
MEDIUM TERM PLAN - NO. OF SEGREGATED PORTFOLIO - 1
—Aditya Birla Sun Life Mutual Fund803,213———
MF LARGE & MID CAP FUNDEquity
Large & Mid Cap FundLIC Mutual Fund423,198———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund5023,195———
Gold Fund
FoF DomesticAxis Mutual Fund33,191+52.4%+35.8%+25%
Portfolio of Kotak Floating Rate Fund
Floater FundKotak Mahindra Mutual Fund413,147———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund563,147———
Infrastructure FundEquity
Sectoral / Thematicquant Mutual Fund423,146———
RETIREMENT FUND - WEALTH CREATION SCHEMEEquity
Retirement FundNippon India Mutual Fund743,127———
Innovation FundEquity
Sectoral / ThematicNippon India Mutual Fund623,108———
Portfolio of Kotak Manufacture In India Fund
Sectoral / ThematicKotak Mahindra Mutual Fund593,060———
Nifty Next 50 ETFEquity
Other ETFSBI Mutual Fund523,058———
Nifty Bank ETF
—ICICI Prudential Mutual Fund163,058———
Multi - Asset Omni FoF
FoF DomesticNippon India Mutual Fund113,056———
Franklin Build India Fund
Sectoral / ThematicFranklin Templeton Mutual Fund443,051+2.4%+19.6%+20.7%
Multi Cap Fund (Ex DSP Multi Cap Fund)
—DSP Mutual Fund613,025———
Multicap Fund
Multi Cap FundDSP Mutual Fund612,998+3%——
Flexi Cap FundEquity
Flexi Cap FundBank of India Mutual Fund782,953+14.9%+22%+17.9%
SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund )
Short Duration FundTata Mutual Fund502,931———
Quant FundEquity
Sectoral / ThematicSBI Mutual Fund312,921———
(Investment Manager for Motilal Oswal Mutual Fund)
—Motilal Oswal Mutual Fund42,914———
INDIA CONSUMER FUNDEquity
Sectoral / ThematicTata Mutual Fund382,901———
Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(
Index FundNippon India Mutual Fund792,897———
Portfolio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Index FundKotak Mahindra Mutual Fund482,872———
ULTRA SHORT TO SHORT TERM FUND ( Scheme has 1 Segregrated Portfolio )
—Tata Mutual Fund662,871———
Gold ETF
Gold ETFDSP Mutual Fund22,855+53.2%+36.5%—
Overnight Fund
Overnight FundDSP Mutual Fund132,854+5.3%+6.1%+5.7%
Nifty Midcap 150 Index FundEquity
Index FundNippon India Mutual Fund1522,845———
Portfolio of Kotak Debt Hybrid Fund
—Kotak Mahindra Mutual Fund1312,828———
Consumption Opportunities FundEquity
Sectoral / ThematicSBI Mutual Fund532,827———
Corporate Bond Fund
Corporate Bond FundDSP Mutual Fund522,816+6.1%+7.4%+6%
Portfolio of Kotak Conservative Hybrid Fund
—Kotak Mahindra Mutual Fund1252,806———
CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )
Corporate Bond FundTata Mutual Fund662,805———
Parag Parikh Arbitrage FundEquity
—PPFAS Mutual Fund852,799———

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

Page 8 of 32 · 1,563 schemes
← PrevNext →