281 funds hold it in their latest portfolios. These are the 275 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.6% |
| -7.0% |
| — |
| 2.53% |
| ₹389 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 6.5% | -4.6% | — | 2.73% | ₹341 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 6.2% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 6.2% | — | — | 0.00% | ₹7 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 5.8% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 5.8% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 5.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 5.3% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 5.3% | — | — | 0.61% | ₹2.2 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 4.9% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 4.9% | -4.3% | — | 1.19% | ₹45.5 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 4.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 4.2% | -6.3% | +6.3% | 2.54% | ₹326 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.1% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.1% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.1% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.1% | -6.0% | — | 0.31% | ₹3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.1% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.0% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.0% | -6.7% | — | 0.92% | ₹25.2 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.0% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.0% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.0% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.0% | -2.4% | — | 0.85% | ₹134 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 3.9% | -1.3% | — | 1.16% | ₹62.4 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.8% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 3.7% | -4.7% | — | 1.15% | ₹40.3 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.7% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.7% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.7% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.7% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.7% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.7% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.7% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.7% | -5.3% | — | 0.98% | ₹204 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 3.6% | -4.5% | — | 1.17% | ₹75.7 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 3.6% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 3.5% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.5% | -10.2% | — | 2.26% | ₹1,855 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.4% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 3.3% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | — | — | 2.48% | ₹691 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.1% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.1% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | -8.0% | — | 2.30% | ₹1,612 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.0% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 2.9% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.9% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 2.9% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.9% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 2.9% | -4.5% | — | 1.18% | ₹63.3 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.7% | -1.4% | — | 1.26% | ₹46.3 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 2.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.6% | -8.1% | +12.1% | 2.45% | ₹760 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.5% | -9.8% | — | 1.11% | ₹38.8 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.4% | -1.9% | — | 2.68% | ₹419 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.4% | -1.3% | +15.5% | 0.80% | ₹188 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.4% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.3% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.3% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.3% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.3% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.3% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.3% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.3% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.3% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.3% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.3% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.3% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.3% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.3% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.3% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.3% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.3% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.3% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.3% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.3% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.3% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.3% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.3% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.3% | -1.3% | — | 1.20% | ₹10.9 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.3% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.3% | — | — | 0.43% | ₹7.8 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.3% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.3% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.3% | +1.1% | — | 0.20% | ₹7.2 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.3% | +0.5% | — | 0.75% | ₹87.9 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 2.3% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.2% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.2% | -3.7% | — | 0.00% | ₹3.9 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.1% | -10.3% | +7.4% | 2.69% | ₹444 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.1% | -5.3% | — | 2.30% | ₹1,356 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.1% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.1% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 2.0% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.0% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.9% | -7.2% | — | 2.60% | ₹434 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.9% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.9% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.9% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
LIC MF Children's Fund LIC · Children's | 1.8% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 1.8% | +0.6% | +5.7% | 0.94% | ₹801 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.8% | -1.3% | — | 2.56% | ₹346 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.8% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.8% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.8% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.8% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.8% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.8% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.8% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.7% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.7% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.7% | -7.8% | — | 2.14% | ₹2,333 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.6% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.6% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.6% | -2.5% | — | 2.64% | ₹125 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.5% | — | — | 0.39% | ₹70.8 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.5% | -3.7% | — | 2.39% | ₹933 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 1.5% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.5% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.4% | +0.7% | — | 1.97% | ₹2,713 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.4% | -2.6% | +13.1% | 2.44% | ₹849 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.4% | — | — | 2.72% | ₹418 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.4% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.4% | — | — | 2.57% | ₹275 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.3% | -2.0% | +10.8% | 2.78% | ₹229 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.3% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.3% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.2% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.2% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Tata Large Cap Fund Tata · Large Cap | 1.2% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.2% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
HDFC Value Fund HDFC · Value | 1.1% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
1.1% | — | — | 1.22% | — |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.1% | +0.3% | +12.1% | 2.76% | ₹516 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.0% | +6.5% | — | 2.85% | ₹738 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 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 |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.0% | -3.5% | — | 2.54% | ₹525 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.9% | — | — | 1.23% | ₹94.7 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.9% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.9% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.9% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.8% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -3.9% | — | 2.89% | ₹2,446 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.8% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.8% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Axis Large Cap Fund Axis · Large Cap | 0.8% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.1% | — | 2.38% | ₹1,006 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.7% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.7% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.7% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.7% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.7% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.7% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.6% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.6% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.5% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.5% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 0.5% | -0.4% | +5.5% | 2.15% | ₹213 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.5% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.4% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.4% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.4% | -5.5% | — | 0.28% | ₹174 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.4% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.4% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.4% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.4% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 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 |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 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 Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 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 |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
SBI Large Cap Fund SBI · Large Cap | 0.1% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.1% | +4.2% | — | 2.25% | ₹3,138 cr |
Nippon India Conservative Hybrid Fund Nippon India · Conservative Hybrid | 0.1% | +4.5% | +7.8% | 1.80% | ₹977 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.0% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.0% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
281 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India MNC Fund (6.6%), Bank of India Consumption Fund (6.5%) and ICICI Prudential Nifty FMCG ETF (6.2%).
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.