238 funds hold it in their latest portfolios. These are the 231 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.6% |
| -3.2% |
| — |
| 3.13% |
| ₹656 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 5.3% | -0.0% | — | 2.90% | ₹151 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 4.7% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 4.6% | -4.0% | — | 2.60% | ₹251 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 4.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 4.1% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 4.1% | -4.3% | — | 1.19% | ₹45.5 cr |
Groww BSE Power ETF Groww · Exchange Traded | 4.0% | +1.7% | — | 0.00% | ₹294 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 3.7% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 3.3% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 3.3% | — | — | 0.61% | ₹2.2 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.8% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.8% | — | — | 3.54% | ₹47 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.7% | +2.2% | — | 2.63% | ₹852 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.7% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.7% | +5.8% | — | 2.27% | ₹4,642 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 2.6% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 2.6% | -8.0% | — | 1.34% | ₹601 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.6% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 2.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 2.4% | — | — | 1.33% | ₹35.5 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.3% | — | — | 3.22% | ₹409 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.3% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | -5.8% | — | 2.59% | ₹580 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 2.3% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 2.3% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 2.3% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 2.3% | — | — | 0.46% | ₹276 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 2.2% | -1.3% | — | 1.16% | ₹62.4 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.2% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.2% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.2% | -2.4% | — | 0.85% | ₹134 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | +3.2% | — | 2.44% | ₹748 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -3.6% | +2.1% | 2.78% | ₹707 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 2.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.1% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -8.1% | — | 2.53% | ₹1,394 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.0% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.0% | -4.5% | — | 1.17% | ₹75.7 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.0% | +11.5% | — | 2.55% | ₹725 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 2.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.9% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.9% | — | — | 2.63% | ₹479 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 1.9% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 1.9% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 1.9% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 1.9% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 1.9% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 1.9% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 1.9% | -7.6% | — | 1.18% | ₹114 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 1.9% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 1.9% | -7.7% | +8.2% | 1.41% | ₹499 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 1.9% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.9% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 1.8% | -8.1% | — | 1.60% | ₹20.5 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.8% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.8% | -3.7% | — | 1.42% | ₹42 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.8% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.7% | -3.0% | — | 0.00% | ₹29.8 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.7% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.7% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.7% | -3.8% | — | 1.34% | ₹779 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.7% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | — | — | 2.68% | ₹563 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.7% | -1.4% | — | 1.26% | ₹46.3 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.6% | -1.5% | — | 2.68% | ₹1,322 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.6% | +16.0% | +19.9% | 2.47% | ₹919 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +9.8% | — | 2.30% | ₹2,106 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.5% | -4.0% | — | 3.81% | ₹91.5 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.5% | — | — | 3.82% | ₹109 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.5% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.5% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.5% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.5% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 1.5% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.5% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.5% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.5% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.5% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.5% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.5% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.5% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.5% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.5% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.5% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.5% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.5% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.5% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.5% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.5% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.5% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.5% | -0.5% | — | 0.00% | ₹8.8 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.4% | -1.3% | — | 1.20% | ₹10.9 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.4% | — | — | 0.43% | ₹7.8 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | — | — | 0.17% | ₹21.9 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.4% | — | — | 1.65% | ₹5.2 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.5% | — | 2.38% | ₹267 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
LIC MF Children's Fund LIC · Children's | 1.3% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.2% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.2% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.1% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.34% | ₹10.9 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.1% | -9.2% | — | 3.25% | ₹779 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.0% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.0% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.0% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 0.9% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.9% | +4.2% | — | 2.25% | ₹3,138 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.9% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.45% | ₹16.9 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.9% | +9.2% | — | 2.08% | ₹5,353 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.8% | +0.3% | — | 0.90% | ₹40.8 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.8% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.6% | +3.4% | — | 2.42% | ₹812 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.6% | -4.9% | +16.4% | 2.42% | ₹903 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Tata Large Cap Fund Tata · Large Cap | 0.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.5% | -9.2% | — | 3.45% | ₹816 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.4% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.4% | -0.9% | — | 3.70% | ₹369 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.3% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.3% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.2% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
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 |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.0% | -0.0% | +7.7% | 2.19% | ₹148 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
238 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Manufacturing Fund (5.6%), Motilal Oswal Infrastructure Fund (5.3%) and NJ ELSS Tax Saver Fund (4.7%).
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.