213 funds hold it in their latest portfolios. These are the 207 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.4% |
| -6.2% |
| +10.5% |
| 1.78% |
| ₹13,453 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 5.3% | +0.6% | +5.7% | 0.94% | ₹801 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 4.2% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 3.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Sundaram Focused Fund Sundaram · Focused | 3.4% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.4% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 3.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 3.2% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.9% | -1.4% | — | 1.26% | ₹46.3 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 2.7% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.7% | -9.8% | — | 1.11% | ₹38.8 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.5% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.5% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.5% | -1.5% | — | 1.13% | — |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.5% | -2.0% | — | 1.17% | ₹29.6 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.5% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.5% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.5% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.5% | -1.3% | — | 1.20% | ₹10.9 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.5% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.5% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.5% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.5% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.5% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.5% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.5% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.5% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.5% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.5% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.5% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.5% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.5% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.5% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.5% | — | — | 0.43% | ₹7.8 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.5% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 2.5% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.4% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.4% | — | — | 3.05% | ₹485 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.3% | -6.5% | — | 0.44% | ₹54 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.3% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.3% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 2.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
SBI Large Cap Fund SBI · Large Cap | 2.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 2.1% | -8.6% | +7.2% | 2.51% | ₹830 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.0% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | -10.3% | +7.4% | 2.69% | ₹444 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.9% | — | — | 0.88% | ₹106 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.9% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.9% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 1.9% | — | — | 0.74% | ₹6.5 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.9% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.9% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.9% | -7.5% | +11.3% | 0.33% | ₹193 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.9% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.6% | -1.5% | — | 2.68% | ₹1,322 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.5% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.5% | -7.2% | — | 2.25% | ₹1,299 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.5% | +8.3% | — | 2.64% | ₹587 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.4% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.4% | -7.8% | — | 2.14% | ₹2,333 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.3% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Bandhan Value Fund Bandhan · Value | 1.3% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
1.2% | — | — | 1.22% | — |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.2% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.2% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.1% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.1% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.1% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.1% | — | — | 1.14% | ₹7.3 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.1% | -1.3% | — | 2.56% | ₹346 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.1% | — | — | 0.90% | ₹38.8 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 Nifty500 Shariah Index Fund UTI · Index | 1.0% | — | — | 1.23% | ₹94.7 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.0% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.0% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 2.68% | ₹563 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.9% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.8% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.8% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 0.8% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.7% | -7.3% | +8.7% | 0.44% | ₹94.4 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 |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.7% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.6% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Large Cap Fund UTI · Large Cap | 0.6% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
UTI Children's Equity Fund UTI · Children's | 0.5% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.5% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.5% | -5.5% | — | 0.28% | ₹174 cr |
Axis Large Cap Fund Axis · Large Cap | 0.5% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.4% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.3% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.3% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +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 |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.1% | -4.6% | — | 2.73% | ₹341 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.0% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.0% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.0% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.0% | -4.2% | +9.8% | 2.51% | ₹664 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
213 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential ELSS - Tax Saver Fund (5.4%), ICICI Prudential Long Term Fund (5.3%) and ICICI Prudential Flexi Cap Fund (4.2%).
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.