323 funds hold it in their latest portfolios. These are the 295 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
15.4% |
| -4.6% |
| +19.0% |
| 0.08% |
| ₹18,608 cr |
Axis Nifty Energy Index Fund Axis · Index | 10.2% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 10.2% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 10.2% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 10.2% | +0.2% | — | 0.76% | ₹59 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 8.5% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 8.5% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 8.5% | -6.5% | — | 0.70% | ₹2.3 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 7.1% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 6.5% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 5.8% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Tata Value Fund Tata · Value | 5.4% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 5.4% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 5.2% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 5.2% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 5.2% | -0.9% | — | 1.08% | ₹191 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 5.2% | — | — | 0.78% | ₹45.7 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 5.2% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 5.2% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 5.2% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 5.2% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 5.2% | -0.9% | — | 0.46% | ₹30.3 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 5.1% | -5.8% | — | 2.59% | ₹580 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 5.1% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 5.1% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 5.0% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 5.0% | — | — | 1.33% | ₹35.5 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 4.9% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 4.9% | -0.2% | +14.7% | 0.35% | ₹124 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 4.9% | -5.6% | — | 1.12% | ₹74.3 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 4.9% | -5.4% | +7.1% | 0.86% | ₹198 cr |
quant PSU Fund quant · Sectoral / Thematic | 4.9% | -7.8% | — | 3.33% | ₹372 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 4.8% | -4.0% | — | 2.60% | ₹251 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.2% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.2% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.2% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.2% | -6.7% | — | 0.84% | ₹311 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.2% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.2% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.2% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.2% | -6.0% | — | 0.31% | ₹3 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 4.2% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.1% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.1% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.1% | -2.4% | — | 0.85% | ₹134 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.1% | -1.3% | — | 1.16% | ₹62.4 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 4.1% | +0.5% | — | 0.75% | ₹87.9 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 4.1% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 4.1% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 4.1% | +1.1% | — | 0.20% | ₹7.2 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.52% | ₹16 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 3.8% | -4.7% | — | 1.15% | ₹40.3 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 3.8% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 3.8% | -4.5% | — | 1.17% | ₹75.7 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 3.5% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 3.4% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 3.4% | -8.4% | +6.4% | 0.46% | ₹139 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 3.4% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 3.4% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 3.4% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 3.4% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 3.1% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 3.1% | — | — | 0.90% | ₹24 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.0% | -4.7% | — | 1.26% | ₹9.1 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 3.0% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.0% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.0% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.0% | -4.5% | — | 1.18% | ₹63.3 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 3.0% | +1.3% | — | 0.76% | ₹2,451 cr |
quant Equity Savings Fund quant · Equity Savings | 3.0% | +5.8% | — | 3.50% | ₹59.5 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.0% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.0% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.9% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
quant Large Cap Fund quant · Large Cap | 2.9% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.8% | -1.8% | — | 2.87% | ₹1,992 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 2.8% | — | — | 0.39% | ₹70.8 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.7% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 2.3% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.2% | +2.5% | — | 2.30% | ₹1,616 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.2% | -0.0% | — | 2.90% | ₹151 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 2.1% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.0% | -0.1% | +10.6% | 2.20% | ₹2,079 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 |
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 |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 2.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.0% | -5.5% | — | 2.07% | ₹2,820 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 1.9% | — | — | 2.53% | ₹37.2 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +2.0% | — | 2.12% | ₹7,759 cr |
Nippon India Value Fund Nippon India · Value | 1.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.9% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.8% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 1.8% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Sundaram Value Fund Sundaram · Value | 1.8% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -4.1% | — | 2.38% | ₹1,006 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.8% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.7% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.7% | +4.0% | — | 3.16% | ₹1,031 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.7% | — | — | 3.81% | ₹465 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.7% | -9.2% | — | 3.25% | ₹779 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.6% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.6% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.6% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.6% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.5% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.4% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.4% | — | — | 2.80% | ₹593 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.3% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -3.9% | — | 2.89% | ₹2,446 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.2% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.2% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.2% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.2% | -3.5% | — | 2.54% | ₹525 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 1.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.2% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.2% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.2% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +0.3% | — | 2.50% | ₹1,985 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.1% | -5.9% | +7.8% | 2.39% | ₹909 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
UTI Large Cap Fund UTI · Large Cap | 1.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
quant Commodities Fund quant · Sectoral / Thematic | 1.1% | -0.1% | — | 3.01% | ₹315 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.1% | -2.6% | +7.8% | 2.70% | ₹177 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 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 |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.8% | +9.5% | 2.40% | ₹878 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Tata Arbitrage Fund Tata · Arbitrage | 1.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 1.0% | +1.0% | +6.2% | 2.16% | ₹162 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.0% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.0% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.0% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.0% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.0% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.0% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.0% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.0% | -6.7% | — | 0.16% | ₹22.6 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.0% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.0% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.0% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.0% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.0% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.0% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.0% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.0% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.0% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.0% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.0% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.0% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.0% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.0% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.0% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.0% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.0% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.0% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.0% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.0% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.0% | -7.1% | — | 0.76% | ₹52.2 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.0% | -3.7% | — | 2.24% | ₹2,096 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.9% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.9% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.9% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.9% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.9% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.9% | — | — | 2.57% | ₹275 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.9% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.9% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.9% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.8% | +0.6% | — | 2.54% | ₹1,018 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI Children's Equity Fund UTI · Children's | 0.8% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.8% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.8% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.8% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.8% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.8% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.8% | — | — | 0.72% | ₹949 cr |
UTI Retirement Fund UTI · Retirement | 0.8% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.8% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.8% | +4.4% | — | 2.16% | ₹3,645 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.7% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.7% | +6.5% | — | 3.02% | ₹2,973 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.7% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.7% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.7% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Union Arbitrage Fund Union · Arbitrage | 0.6% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.6% | -5.3% | — | 0.00% | ₹16.5 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
Groww Value Fund Groww · Value | 0.6% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.6% | -7.4% | +5.1% | 2.60% | ₹122 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.6% | -5.3% | — | 2.30% | ₹1,356 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.5% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.5% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.5% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.5% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.5% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.5% | -5.4% | — | 0.81% | ₹752 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.5% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.5% | — | — | 0.73% | ₹105 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.5% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.5% | -5.5% | — | 1.32% | ₹43 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.5% | — | 2.38% | ₹267 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.5% | +5.2% | — | 1.68% | ₹1,207 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.5% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.5% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.5% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.5% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.0% | +8.3% | 2.67% | ₹177 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.4% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.3% | — | — | 2.61% | ₹714 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.3% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
323 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in CPSE ETF (15.4%), Axis Nifty Energy Index Fund (10.2%) and Mirae Asset Nifty Energy ETF (10.2%).
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.