353 funds hold it in their latest portfolios. These are the 299 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.0% |
| — |
| — |
| 1.54% |
| ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 10.0% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 10.0% | -1.6% | +18.6% | 0.22% | ₹229 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 10.0% | -1.6% | +18.5% | 0.24% | ₹462 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 10.0% | -2.3% | +17.6% | 0.96% | ₹234 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 6.2% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 5.6% | — | — | 2.44% | ₹2,649 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 5.5% | -8.6% | — | 2.63% | ₹2,565 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 5.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 5.4% | — | — | 1.33% | ₹35.5 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.9% | +9.9% | — | 2.22% | ₹1,675 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 4.8% | +1.3% | — | 2.60% | ₹518 cr |
Samco Large Cap Fund Samco · Large Cap | 4.8% | -8.5% | — | 3.68% | ₹85.8 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 4.6% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 4.6% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 4.6% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 4.6% | +1.1% | — | 0.20% | ₹7.2 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 4.5% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.4% | -6.0% | — | 0.31% | ₹3 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.4% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.4% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.4% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.4% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.4% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.4% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.3% | -6.7% | — | 0.92% | ₹25.2 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.3% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.3% | -2.4% | — | 0.85% | ₹134 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.3% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 4.3% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 4.1% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 4.0% | -4.7% | — | 1.15% | ₹40.3 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 4.0% | -4.7% | — | 1.26% | ₹9.1 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 4.0% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 4.0% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 4.0% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 4.0% | -4.5% | — | 1.18% | ₹63.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 4.0% | -4.5% | — | 1.17% | ₹75.7 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 3.9% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 3.9% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 3.9% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 3.9% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 3.9% | -3.5% | — | 0.50% | ₹75.7 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 3.8% | -0.8% | — | 1.53% | ₹109 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 3.8% | — | — | 0.90% | ₹24 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 3.8% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 3.8% | -9.6% | — | 2.89% | ₹557 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 3.8% | -3.7% | — | 0.00% | ₹3.9 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 3.7% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 3.7% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 3.7% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 3.7% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 3.7% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 3.7% | — | — | 0.88% | ₹106 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 3.7% | -7.5% | +11.3% | 0.33% | ₹193 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 3.5% | -6.5% | — | 0.44% | ₹54 cr |
LIC MF Children's Fund LIC · Children's | 3.5% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 3.4% | — | — | 2.53% | ₹37.2 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 3.4% | -5.6% | — | 2.54% | ₹568 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.3% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 3.2% | — | — | 0.39% | ₹70.8 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.2% | -2.4% | — | 3.18% | ₹464 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.1% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.1% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.1% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.1% | -5.3% | — | 0.91% | ₹52.5 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.1% | -4.8% | +10.1% | 0.47% | ₹41 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.1% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.1% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.0% | -3.1% | — | 2.31% | ₹133 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.9% | — | — | 2.10% | ₹145 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.9% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.9% | +1.7% | — | 2.59% | ₹627 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 2.9% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.8% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.8% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.6% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
2.6% | -0.1% | — | 1.13% | ₹141 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.6% | +11.5% | — | 2.55% | ₹725 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.5% | -4.0% | — | 3.81% | ₹91.5 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.4% | -3.5% | — | 2.73% | ₹1,595 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.4% | -3.2% | — | 3.13% | ₹656 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.4% | — | — | 3.22% | ₹409 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.3% | — | — | 3.82% | ₹109 cr |
2.3% | — | — | 1.22% | — |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.3% | -1.3% | — | 2.56% | ₹346 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.3% | -7.7% | — | 3.90% | ₹240 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.3% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.2% | +0.8% | — | 1.86% | ₹9,946 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 2.2% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 2.1% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 2.1% | -7.8% | — | 2.14% | ₹2,333 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.0% | -7.2% | — | 2.60% | ₹434 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 |
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 |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 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 Dividend Yield Fund HDFC · Dividend Yield | 2.0% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.9% | -1.5% | — | 2.68% | ₹1,322 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -1.2% | — | 2.66% | ₹1,206 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.9% | +0.6% | — | 2.54% | ₹1,018 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.9% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.8% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 1.8% | -3.2% | +12.9% | 1.27% | ₹109 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -10.2% | — | 2.26% | ₹1,855 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.8% | +2.4% | — | 2.57% | ₹1,656 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | — | — | 2.68% | ₹563 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.8% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
ITI Value Fund ITI · Value | 1.8% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -3.9% | — | 2.89% | ₹2,446 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 1.7% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.7% | — | — | 3.38% | ₹113 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.7% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Quantum Value Fund Quantum · Value | 1.7% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.6% | -3.0% | +9.7% | 2.42% | ₹109 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Groww Large Cap Fund Groww · Large Cap | 1.6% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.6% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.4% | -4.7% | — | 2.57% | ₹2,328 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.4% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
JM Value Fund JM Financial · Value | 1.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | — | — | 2.48% | ₹691 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.4% | — | — | 2.80% | ₹593 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
SBI Contra Fund SBI · Contra | 1.4% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.3% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.3% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.3% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.3% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.3% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.3% | — | — | 0.90% | ₹38.8 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.2% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.2% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.2% | — | — | 2.09% | ₹8,292 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.2% | -1.9% | — | 2.68% | ₹419 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 1.2% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.2% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.2% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
HDFC Value Fund HDFC · Value | 1.1% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.1% | -7.1% | — | 0.76% | ₹52.2 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.1% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.1% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.1% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.1% | -7.4% | — | 0.83% | ₹73.4 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.1% | -7.3% | — | 0.74% | ₹32.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.1% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.1% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.1% | -6.7% | — | 0.16% | ₹22.6 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.1% | -7.7% | — | 1.13% | ₹28.8 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.1% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.1% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.1% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.1% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.1% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.1% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.1% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.1% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.1% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.1% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.1% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.1% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.1% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.1% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.1% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.1% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.1% | -9.2% | — | 3.25% | ₹779 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 |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.1% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.1% | — | — | 3.05% | ₹149 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.3% | — | 2.57% | ₹1,858 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.0% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
ITI Large Cap Fund ITI · Large Cap | 1.0% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.0% | -6.9% | +10.6% | 1.61% | ₹52,722 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 |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.0% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.0% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.9% | — | — | 0.72% | ₹949 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.9% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.9% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.9% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.9% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.9% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.9% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.9% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.9% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.9% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.9% | -6.5% | — | 0.06% | ₹77.1 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.8% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.8% | -4.5% | — | 3.81% | ₹214 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.8% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.8% | +3.2% | +6.4% | 1.56% | ₹377 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.8% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.8% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.8% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.7% | -2.7% | — | 2.10% | ₹3,141 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.7% | -5.3% | — | 0.00% | ₹16.5 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.7% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.7% | +0.0% | — | 2.23% | ₹1,883 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 0.7% | +18.7% | — | 1.99% | ₹5,962 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.7% | +2.4% | — | 2.21% | ₹358 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.7% | -5.3% | — | 2.30% | ₹1,356 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.7% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.7% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.7% | -3.7% | — | 2.03% | ₹54.7 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.6% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.6% | — | — | 1.05% | ₹17.3 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 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 |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.6% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.6% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.6% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.6% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.6% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.6% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.6% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.6% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.6% | -5.5% | — | 1.32% | ₹43 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
Union Arbitrage Fund Union · Arbitrage | 0.6% | +6.1% | +6.6% | 2.29% | ₹231 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% | — |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.6% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.6 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.0% | +8.3% | 2.67% | ₹177 cr |
353 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Auto Index Fund (10.0%), Tata Nifty Auto Index Fund (10.0%) and ICICI Prudential Nifty Auto ETF (10.0%).
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.