341 funds hold it in their latest portfolios. These are the 294 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% |
| -8.6% |
| — |
| 2.63% |
| ₹2,565 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 5.3% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
UTI BSE Housing Index Fund UTI · Index | 5.0% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 5.0% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 4.8% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 4.7% | -9.8% | — | 1.11% | ₹38.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 4.7% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 4.7% | -8.0% | — | 1.34% | ₹601 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 4.6% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 4.1% | -3.9% | — | 2.89% | ₹2,446 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 4.1% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.5% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.5% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 3.5% | -7.8% | — | 2.14% | ₹2,333 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.5% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.5% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.5% | -6.0% | — | 0.31% | ₹3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.5% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.5% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.5% | -6.7% | — | 0.92% | ₹25.2 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.4% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.4% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.4% | -2.4% | — | 0.85% | ₹134 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 3.4% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Large Cap Fund SBI · Large Cap | 3.4% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 3.4% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 3.4% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 3.4% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 3.4% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 3.4% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 3.4% | -8.1% | — | 0.91% | ₹242 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 3.3% | -7.2% | — | 2.60% | ₹434 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 3.1% | -6.8% | +5.4% | 2.61% | ₹448 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.0% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.0% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.0% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.0% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.0% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.0% | -5.3% | — | 0.91% | ₹52.5 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 3.0% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 3.0% | — | — | 0.90% | ₹24 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.9% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 2.7% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.7% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 2.7% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.7% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 2.7% | -4.5% | — | 1.18% | ₹63.3 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 2.6% | -2.3% | — | 2.53% | ₹1,546 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.5% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.4% | -3.5% | — | 2.73% | ₹1,595 cr |
DSP Large Cap Fund DSP · Large Cap | 2.3% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.2% | -1.3% | — | 2.56% | ₹346 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.2% | -9.6% | — | 2.89% | ₹557 cr |
2.2% | — | — | 1.22% | — |
SBI MultiCap Fund SBI · Multi Cap | 2.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 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 |
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 |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 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 |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 2.0% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.9% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.8% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | -7.9% | — | 2.65% | ₹46.3 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 1.7% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.5% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.5% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.5% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Nippon India Value Fund Nippon India · Value | 1.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.4% | +2.4% | — | 2.57% | ₹1,656 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.4% | — | — | 0.74% | ₹19 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.4% | -5.4% | +7.1% | 0.86% | ₹198 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -2.2% | +11.7% | 2.80% | ₹167 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 1.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.3% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.3% | -8.0% | — | 0.80% | ₹52.9 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.3% | -8.0% | +6.7% | 0.42% | ₹304 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.3% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.3% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.3% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.3% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.3% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.3% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.3% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.3% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.3% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.3% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.3% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.3% | -7.8% | +7.0% | 0.31% | ₹192 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | -6.6% | — | 2.67% | ₹542 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.3% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.3% | — | — | 1.19% | ₹14.5 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.2% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.2% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.2% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.1% | -6.8% | +8.1% | 0.39% | ₹390 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.1% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.1% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.1% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.0% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.0% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.0% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.0% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.0% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.0% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.0% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.0% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.0% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.0% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.0% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.0% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.0% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.0% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.0% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.0% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.0% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.0% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.0% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.0% | -7.3% | — | 0.74% | ₹32.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.0% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.0% | -7.7% | — | 1.13% | ₹28.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.0% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.0% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.0% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.0% | -7.1% | — | 0.76% | ₹52.2 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.0% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.0% | — | — | 2.79% | ₹209 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.0% | -2.2% | +12.3% | 2.04% | ₹4,658 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 |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 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 |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.0% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.0% | -1.9% | — | 2.68% | ₹419 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.0% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.0% | +0.0% | — | 2.23% | ₹1,883 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.0% | -6.5% | — | 0.06% | ₹77.1 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.0% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Tata Large Cap Fund Tata · Large Cap | 0.9% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 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 |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.30% | ₹717 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 |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.8% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.8% | -5.5% | — | 0.28% | ₹174 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.8% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.8% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.8% | +5.8% | +6.1% | 1.66% | ₹243 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.7% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | — | — | 0.22% | — |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.7% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹5,015 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.6 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.7% | -5.3% | — | 0.00% | ₹16.5 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.7% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.6% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.6% | — | — | 1.91% | ₹124 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.6% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.6% | — | — | 2.87% | ₹644 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.6% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.6% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.6% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.6% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.6% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.6% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.6% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.6% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.6% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.6% | -5.7% | — | 1.01% | ₹106 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.2% | — | 2.66% | ₹1,206 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.6% | — | — | 1.05% | ₹17.3 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.6% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.5% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.5% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.5% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.5% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.5% | -5.5% | — | 1.11% | ₹60.5 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.5% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.5% | -3.7% | — | 2.03% | ₹54.7 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.4% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.4% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 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 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Helios Arbitrage Fund Helios · Arbitrage | 0.4% | — | — | 2.17% | ₹137 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -5.1% | +6.0% | 2.48% | ₹677 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.0% | +8.3% | 2.67% | ₹177 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.3% | +5.9% | — | 2.12% | ₹159 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.3% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.3% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.3% | +5.2% | — | 1.68% | ₹1,207 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
341 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Quant Fund (5.6%), ICICI Prudential Housing Opportunities Fund (5.3%) and UTI BSE Housing Index Fund (5.0%).
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.