306 funds hold it in their latest portfolios. These are the 292 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
20.0% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 20.0% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 20.0% | +18.2% | — | 1.19% | ₹700 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 20.0% | +19.0% | — | 0.98% | ₹346 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 7.6% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 7.6% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 5.3% | — | — | 2.59% | ₹302 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 4.2% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 4.2% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 4.2% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 4.2% | -8.0% | — | 1.34% | ₹601 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 4.2% | -7.4% | — | 1.13% | ₹78.5 cr |
4.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 4.2% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 4.2% | +1.5% | — | 0.61% | ₹465 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 4.2% | -7.6% | — | 1.18% | ₹114 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 4.2% | — | — | 0.79% | ₹17.1 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 4.1% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 4.1% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 4.1% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 4.1% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 4.1% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 4.1% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 4.1% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 4.1% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 4.1% | — | — | 1.33% | ₹35.5 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 4.1% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 4.1% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.1% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 4.1% | -3.4% | — | 1.31% | ₹456 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 4.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 4.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 4.0% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 4.0% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 4.0% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.0% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 4.0% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 4.0% | -3.0% | — | 0.00% | ₹29.8 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 3.9% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 3.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 3.9% | -4.5% | — | 1.17% | ₹75.7 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 3.9% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.4% | +5.0% | — | 2.65% | ₹134 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.3% | -10.5% | +4.2% | 2.76% | ₹246 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.2% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 3.2% | +1.4% | — | 2.50% | ₹342 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.1% | — | — | 1.65% | ₹5.2 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 3.1% | +9.0% | — | 2.28% | ₹1,424 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 3.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.0% | -8.1% | — | 2.53% | ₹1,394 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 3.0% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 3.0% | -1.9% | — | 1.37% | ₹197 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 3.0% | -9.2% | — | 3.45% | ₹816 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 2.8% | -7.2% | — | 2.25% | ₹1,299 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.7% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Samco Mid Cap Fund Samco · Mid Cap | 2.6% | — | — | 3.22% | ₹75 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.5% | — | — | 2.85% | ₹96 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 2.5% | — | — | 2.78% | ₹244 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.4% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.2% | — | — | 2.73% | ₹216 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.1% | +5.8% | — | 2.27% | ₹4,642 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.1% | — | — | 0.45% | ₹16.9 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.0% | -4.4% | +11.8% | 1.66% | ₹30,171 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 |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.0% | -4.6% | +8.2% | 2.56% | ₹364 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 |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.9% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 1.9% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.9% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.9% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.9% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.8% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.8% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.8% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 1.7% | -0.0% | — | 2.90% | ₹151 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.7% | -3.1% | — | 2.72% | ₹445 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.7% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | +5.8% | — | 2.51% | ₹849 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.6% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.6% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.6% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.5% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.4% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.4% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.4% | +0.5% | — | 1.68% | ₹61.3 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 1.4% | -0.4% | — | 2.20% | ₹2,000 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.4% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 2.68% | ₹563 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.4% | — | — | 2.64% | ₹622 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.4% | -3.7% | — | 2.39% | ₹933 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Union Arbitrage Fund Union · Arbitrage | 1.3% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.3% | -3.7% | +8.2% | 2.53% | ₹290 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.3% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.2% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.2% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.2% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.2% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.2% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.2% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.2% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.2% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.2% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.2% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.2% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.2% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.2% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.2% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.2% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.2% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.2% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.2% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.2% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.2% | -7.4% | — | 0.83% | ₹73.4 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.2% | -7.3% | — | 0.74% | ₹32.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.2% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.2% | -6.8% | — | 0.00% | ₹46.2 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.2% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.2% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.2% | -7.1% | +7.9% | 0.67% | ₹678 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.2% | -3.5% | — | 2.63% | ₹667 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.2% | +10.2% | — | 1.91% | ₹8,168 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.2% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.2% | -7.6% | +7.4% | 1.06% | ₹358 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.2% | -8.3% | — | 2.74% | ₹38.8 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.2% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.2% | — | — | 2.27% | ₹2,016 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.2% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.1% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Groww Large Cap Fund Groww · Large Cap | 1.0% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Axis Multicap Fund Axis · Multi Cap | 1.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.0% | — | — | 2.82% | ₹465 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Midcap Fund Union · Mid Cap | 1.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.0% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 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 |
Axis Nifty 100 Index Fund Axis · Index | 1.0% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.0% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.0% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.0% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.0% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.0% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.0% | -6.0% | +9.4% | 0.50% | ₹157 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.0% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.0% | — | — | 0.72% | ₹949 cr |
Invesco India Contra Fund Invesco · Contra | 1.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.0% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.9% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.9% | -1.3% | — | 2.56% | ₹346 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.74% | ₹6.5 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.9% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.9% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 0.9% | — | — | 3.82% | ₹109 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.9% | +5.9% | — | 2.01% | ₹5,132 cr |
JM Large Cap Fund JM Financial · Large Cap | 0.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.8% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.8% | -5.3% | — | 0.00% | ₹16.5 cr |
LIC MF Children's Fund LIC · Children's | 0.8% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.7% | +2.4% | — | 2.57% | ₹1,656 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.7% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 0.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.7% | -0.9% | — | 3.70% | ₹369 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.7% | — | — | 2.57% | ₹275 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.7% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.7% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.7% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.7% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.7% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.7% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.7% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.7% | -5.7% | — | 1.01% | ₹106 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.7% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.6% | -5.5% | — | 1.32% | ₹43 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.5% | — | 3.44% | ₹152 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.6% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.6% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.6% | -4.5% | — | 0.29% | ₹45.5 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.6% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.6% | +0.5% | +11.5% | 2.56% | ₹975 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.6% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.5% | +2.4% | — | 2.21% | ₹358 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +0.3% | — | 2.50% | ₹1,985 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.5% | -4.4% | — | 0.82% | ₹518 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.5% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.5% | -4.7% | — | 2.57% | ₹2,328 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.4% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.3% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +3.6% | — | 2.13% | ₹3,603 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.3% | — | — | 2.61% | ₹714 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.3% | -4.9% | +9.3% | 2.60% | ₹811 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.2% | +5.5% | — | 2.12% | ₹515 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.2% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.1% | — | — | 2.79% | ₹209 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.1% | -5.5% | — | 2.76% | ₹615 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
306 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (20.0%), Groww Nifty Capital Markets ETF (20.0%) and Motilal Oswal Nifty Capital Market Index Fund (20.0%).
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.