278 funds hold it in their latest portfolios. These are the 271 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
11.1% |
| +14.8% |
| — |
| 0.51% |
| ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 11.1% | +14.5% | — | 0.51% | ₹929 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 11.1% | — | — | 0.59% | ₹116 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 11.1% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 11.1% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 11.1% | — | — | 0.35% | ₹1.5 cr |
quant Commodities Fund quant · Sectoral / Thematic | 9.7% | -0.1% | — | 3.01% | ₹315 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 9.4% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Quant Value Fund quant · Value | 9.3% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 9.3% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 9.1% | +3.9% | +12.9% | 2.74% | ₹663 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 9.1% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
quant Momentum Fund quant · Sectoral / Thematic | 9.1% | +2.8% | — | 2.86% | ₹1,201 cr |
Quant Focused Fund quant · Focused | 8.7% | +3.1% | +12.1% | 3.16% | ₹812 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 8.2% | +11.8% | +15.0% | 3.15% | ₹320 cr |
quant Large Cap Fund quant · Large Cap | 8.2% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 8.1% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 6.9% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 6.7% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 6.1% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
quant Business Cycle Fund quant · Sectoral / Thematic | 5.1% | +0.5% | +9.2% | 2.84% | ₹892 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 5.0% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.59% | ₹183 cr |
Quant Multi Cap Fund quant · Multi Cap | 4.6% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.6% | -6.2% | — | 2.31% | ₹1,469 cr |
Quant Small Cap Fund quant · Small Cap | 4.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
NJ Arbitrage Fund NJ · Arbitrage | 4.1% | +5.8% | +6.1% | 1.66% | ₹243 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.9% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.9% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.9% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.9% | +1.1% | — | 0.20% | ₹7.2 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 3.6% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 3.6% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 3.6% | -4.6% | +14.4% | 0.29% | ₹136 cr |
SBI MultiCap Fund SBI · Multi Cap | 3.5% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
SBI Focused Fund SBI · Focused | 3.0% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 2.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.9% | -0.5% | — | 2.48% | ₹1,513 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 2.9% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 2.8% | -3.7% | — | 1.05% | ₹192 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.8% | -0.0% | — | 2.90% | ₹151 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.8% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.5% | — | 2.38% | ₹267 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.5% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 2.1% | +3.4% | — | 2.97% | ₹270 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.1% | -7.7% | — | 3.90% | ₹240 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.0% | — | — | 3.82% | ₹109 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.0% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Tata Large Cap Fund Tata · Large Cap | 2.0% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | — | — | 2.60% | ₹261 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.7% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 1.7% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
SBI Large Cap Fund SBI · Large Cap | 1.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.4% | -1.3% | — | 3.03% | ₹479 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.4% | +10.1% | — | 2.09% | ₹3,187 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.4% | +6.5% | — | 2.04% | ₹2,353 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 1.4% | +5.8% | — | 2.14% | ₹116 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.4% | -4.3% | — | 1.89% | ₹7,794 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 1.4% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.3% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | -5.6% | — | 2.54% | ₹568 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.3% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Union Largecap Fund Union · Large Cap | 1.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.2% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Invesco India Contra Fund Invesco · Contra | 1.2% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.2% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.2% | — | — | 2.27% | ₹2,016 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.2% | -4.4% | +9.4% | 0.84% | ₹355 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.1% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.1% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Union Multicap Fund Union · Multi Cap | 1.1% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.7% | +8.5% | 1.88% | ₹16,445 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 |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.0% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.0% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.0% | -7.3% | +8.7% | 0.44% | ₹94.4 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 |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.0% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.9% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.9% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.9% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.9% | -7.7% | — | 1.13% | ₹28.8 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.9% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.9% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.9% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.9% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.9% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.9% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.9% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.9% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.9% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.9% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.9% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.9% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.9% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.9% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.9% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.9% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.9% | -7.3% | — | 0.74% | ₹32.8 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.9% | -6.7% | — | 0.16% | ₹22.6 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.9% | -6.8% | — | 0.00% | ₹46.2 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.9% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.9% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.9% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 0.9% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.9% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.8% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.8% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.8% | -3.7% | — | 2.24% | ₹2,096 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.8% | -1.3% | — | 2.36% | ₹1,240 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.00% | ₹698 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.8% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.8% | — | — | 0.72% | ₹949 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.8% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.8% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.8% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.8% | -5.5% | — | 0.28% | ₹174 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.8% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.8% | -6.8% | +8.1% | 0.39% | ₹390 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.7% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.7% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.7% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.30% | ₹717 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.6% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
UTI Children's Equity Fund UTI · Children's | 0.6% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.6% | -5.3% | — | 0.00% | ₹16.5 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.6% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
UTI Large Cap Fund UTI · Large Cap | 0.6% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.6% | -6.5% | — | 0.06% | ₹77.1 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.5% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.5% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.5% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.5% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.5% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.5% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.5% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.5% | — | — | 0.73% | ₹105 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.5% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.5% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.5% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.5% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.5% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.5% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.5% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
quant Arbitrage Fund quant · Arbitrage | 0.4% | +7.1% | — | 2.22% | ₹1,154 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
278 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 Metal ETF (11.1%), ICICI Prudential Nifty Metal ETF (11.1%) and HDFC Nifty Metal ETF (11.1%).
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.