284 funds hold it in their latest portfolios. These are the 277 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.1% |
| -2.1% |
| — |
| 2.47% |
| ₹727 cr |
Groww BSE Power ETF Groww · Exchange Traded | 6.4% | +1.7% | — | 0.00% | ₹294 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 5.7% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 4.8% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 4.8% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 4.7% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 4.7% | — | — | 1.33% | ₹35.5 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 4.3% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.0% | +2.2% | — | 2.63% | ₹852 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 4.0% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 4.0% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 4.0% | -3.5% | — | 0.50% | ₹75.7 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 3.7% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 3.7% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 3.7% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 3.7% | — | — | 0.46% | ₹276 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.6% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 3.5% | — | — | 0.30% | ₹129 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.4% | +5.8% | — | 2.27% | ₹4,642 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 3.0% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 3.0% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 3.0% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 3.0% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 3.0% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 3.0% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 3.0% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.0% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 3.0% | -7.7% | +8.2% | 1.41% | ₹499 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 3.0% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 3.0% | -8.1% | — | 1.60% | ₹20.5 cr |
Union Focused Fund Union · Focused | 2.9% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.9% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.9% | -3.6% | — | 1.40% | ₹172 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.9% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.9% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.9% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.9% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.9% | -3.2% | — | 0.82% | ₹406 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.8% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.8% | -4.7% | — | 1.15% | ₹40.3 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.7% | -4.5% | — | 1.17% | ₹75.7 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.7% | -1.4% | — | 1.26% | ₹46.3 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.6% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.5% | -4.6% | +8.2% | 2.56% | ₹364 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.5% | -1.3% | +15.5% | 0.80% | ₹188 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 | 2.4% | -2.0% | — | 1.17% | ₹29.6 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.4% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.4% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.4% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.4% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.4% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.4% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.4% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.4% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.4% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.4% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.4% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.4% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.4% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.4% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.4% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.4% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.4% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.4% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.4% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.4% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.4% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.4% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.4% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.4% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.4% | — | — | 0.43% | ₹7.8 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 2.4% | +6.1% | — | 1.95% | ₹3,506 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.4% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.3% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.3% | — | — | 1.65% | ₹5.2 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.2% | -9.2% | — | 3.45% | ₹816 cr |
Axis Focused Fund Axis · Focused | 2.1% | -3.9% | +9.4% | 1.90% | ₹10,446 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 |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -6.2% | — | 2.31% | ₹1,469 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.0% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.8% | — | 2.87% | ₹1,992 cr |
360 ONE Focused Fund 360 ONE · Focused | 1.9% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.9% | +2.1% | — | 2.56% | ₹467 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.9% | — | — | 2.09% | ₹8,292 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.34% | ₹10.9 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | — | — | 2.60% | ₹261 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.8% | — | — | 2.63% | ₹479 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.7% | — | — | 3.60% | ₹148 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.81% | ₹22.7 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.6% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.6% | — | — | 2.79% | ₹209 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.6% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.6% | -3.6% | +14.2% | 0.54% | ₹188 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.6% | +0.8% | — | 1.86% | ₹9,946 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.6% | +11.5% | — | 2.55% | ₹725 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.45% | ₹16.9 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.5% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.4% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.4% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.4% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.4% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.4% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.4% | +0.1% | — | 1.13% | ₹30.5 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.4% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | -5.6% | — | 2.54% | ₹568 cr |
Union Children's Fund Union · Children's | 1.3% | -4.8% | — | 2.59% | ₹90.8 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.3% | +9.2% | — | 2.08% | ₹5,353 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -4.5% | — | 3.44% | ₹152 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.2% | +4.2% | — | 2.25% | ₹3,138 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.2% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.2% | +3.2% | +6.4% | 1.56% | ₹377 cr |
HDFC Focused Fund HDFC · Focused | 1.1% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.1% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +2.0% | — | 2.12% | ₹7,759 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.1% | -4.4% | +9.4% | 0.84% | ₹355 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.1% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.1% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Union Largecap Fund Union · Large Cap | 1.1% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 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 |
Union Midcap Fund Union · Mid Cap | 1.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.0% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Axis Large Cap Fund Axis · Large Cap | 1.0% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.0% | — | — | 1.23% | ₹94.7 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.1% | — | 2.38% | ₹1,006 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.9% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.9% | +2.5% | — | 2.30% | ₹1,616 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.9% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.9% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Axis Midcap Fund Axis · Mid Cap | 0.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.9% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.9% | -5.8% | +7.2% | 2.60% | ₹513 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.8% | -8.6% | +7.2% | 2.51% | ₹830 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.8% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.8% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.7% | — | — | 2.54% | ₹321 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.7% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.7% | -1.0% | — | 2.10% | ₹5,697 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.7% | +2.4% | — | 2.41% | ₹976 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.6% | -5.3% | — | 2.06% | ₹2,982 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.6% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.6% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Union Equity Savings Fund Union · Equity Savings | 0.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.5% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.5% | -0.9% | — | 3.70% | ₹369 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 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 |
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 |
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 |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.4% | -7.7% | — | 2.47% | ₹994 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 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 |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.4% | — | — | 1.91% | ₹124 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.3% | -1.3% | — | 2.36% | ₹1,240 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.3% | -0.3% | +13.2% | 1.85% | ₹16,357 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 |
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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 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 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 |
Axis Value Fund Axis · Value | 0.3% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 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 |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.2% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.1% | +5.5% | — | 2.12% | ₹515 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
284 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Conglomerate Fund (7.1%), Groww BSE Power ETF (6.4%) and Motilal Oswal Flexi Cap Fund (5.7%).
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.