337 funds hold it in their latest portfolios. These are the 297 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.8% |
| +3.7% |
| +22.6% |
| 2.16% |
| ₹2,033 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 8.3% | — | — | 1.54% | ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 8.3% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 8.3% | -1.6% | +18.6% | 0.22% | ₹229 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 8.3% | -1.6% | +18.5% | 0.24% | ₹462 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 8.3% | -2.3% | +17.6% | 0.96% | ₹234 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 7.3% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 6.9% | +9.9% | — | 2.22% | ₹1,675 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 5.3% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 5.0% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 5.0% | -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 |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 4.7% | +18.7% | — | 1.99% | ₹5,962 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 4.7% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 4.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Helios Arbitrage Fund Helios · Arbitrage | 4.4% | — | — | 2.17% | ₹137 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 4.3% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 4.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 4.1% | -5.7% | +6.1% | 2.03% | ₹737 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.9% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.9% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.9% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.9% | +1.1% | — | 0.20% | ₹7.2 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 3.9% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.8% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
JM Focused Fund JM Financial · Focused | 3.8% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.7% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.6% | -6.1% | — | 1.65% | ₹235 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.6% | +3.9% | — | 2.60% | ₹30.8 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 3.5% | +1.3% | — | 2.60% | ₹518 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.5% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.5% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.5% | -2.4% | — | 0.85% | ₹134 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 3.4% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 3.2% | +11.5% | — | 2.55% | ₹725 cr |
HDFC Focused Fund HDFC · Focused | 3.2% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 3.2% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 3.2% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 3.2% | -3.5% | — | 0.50% | ₹75.7 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.1% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 3.1% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 3.1% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 3.1% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 3.1% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 3.1% | — | — | 0.88% | ₹106 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 3.1% | -7.5% | +11.3% | 0.33% | ₹193 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.0% | — | — | 1.58% | ₹7.2 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.0% | -4.7% | — | 1.26% | ₹9.1 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 |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.0% | -3.1% | — | 2.31% | ₹133 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.0% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.9% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 2.9% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.8% | -7.2% | — | 2.60% | ₹434 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.8% | -0.3% | — | 2.57% | ₹1,858 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.7% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.5% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.5% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.5% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.4% | +8.3% | — | 2.64% | ₹587 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.4% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.4% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.4% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.4% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.4% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.4% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.3% | +0.5% | — | 0.69% | ₹1.9 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.3% | — | — | 3.22% | ₹409 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.3% | -6.5% | +6.6% | 1.84% | ₹706 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 2.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
SBI Quant Fund SBI · Sectoral / Thematic | 2.3% | -8.6% | — | 2.63% | ₹2,565 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 2.3% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.2% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | — | — | 2.48% | ₹691 cr |
2.2% | -0.1% | — | 1.13% | ₹141 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.2% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.2% | — | — | 3.82% | ₹109 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.1% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.1% | — | — | 0.90% | ₹24 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.0% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.0% | -3.5% | — | 2.54% | ₹525 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.0% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Groww Multicap Fund Groww · Multi Cap | 2.0% | +9.9% | — | 2.64% | ₹1,923 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 2.0% | +0.2% | +10.7% | 2.04% | ₹5,194 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 |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.0% | -3.2% | +12.9% | 1.27% | ₹109 cr |
SBI Focused Fund SBI · Focused | 2.0% | +4.7% | +14.1% | 1.56% | ₹51,028 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 |
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 |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.0% | -1.3% | — | 2.56% | ₹346 cr |
1.9% | — | — | 1.22% | — |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.9% | — | — | 2.03% | ₹22.4 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | +3.2% | — | 2.44% | ₹748 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.9% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +0.3% | — | 2.50% | ₹1,985 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | -1.0% | +11.3% | 2.53% | ₹532 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.8% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.8% | +5.9% | +6.3% | 2.11% | ₹418 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.8% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.7% | — | — | 2.72% | ₹418 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -8.0% | — | 2.30% | ₹1,612 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.6% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.5% | — | — | 2.60% | ₹168 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.5% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.4% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.4% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.4% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Union Arbitrage Fund Union · Arbitrage | 1.3% | +6.1% | +6.6% | 2.29% | ₹231 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.3% | — | — | 2.27% | ₹2,016 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.3% | -8.6% | +7.2% | 2.51% | ₹830 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.2% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
NJ Arbitrage Fund NJ · Arbitrage | 1.2% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.2% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 1.2% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.1% | +3.6% | — | 2.30% | ₹614 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.1% | -7.8% | — | 2.14% | ₹2,333 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 2.68% | ₹563 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.1% | -4.1% | +8.2% | 2.55% | ₹679 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 1.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.1% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.1% | -5.4% | +7.1% | 0.86% | ₹198 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.0% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.0% | -7.4% | +5.1% | 2.60% | ₹122 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 |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.0% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.0% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
UTI Children's Equity Fund UTI · Children's | 1.0% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.9% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.9% | -7.4% | — | 0.83% | ₹73.4 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.9% | -7.3% | — | 0.74% | ₹32.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.9% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.9% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.9% | -6.7% | — | 0.16% | ₹22.6 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.9% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.9% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.9% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.9% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.9% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.9% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.9% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.9% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.9% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.9% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.9% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.9% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.9% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.9% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.9% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.9% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.9% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.9% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.9% | -6.8% | — | 0.00% | ₹46.2 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.9% | -7.1% | +7.9% | 0.67% | ₹678 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Groww Large Cap Fund Groww · Large Cap | 0.9% | -4.3% | +9.6% | 2.78% | ₹140 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.9% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | -7.0% | +11.1% | 2.46% | ₹425 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.9% | +0.5% | — | 1.37% | ₹579 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.9% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.9% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.9% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.8% | +0.0% | — | 2.23% | ₹1,883 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 0.8% | -7.3% | +8.2% | 2.60% | ₹665 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 0.8% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.8% | — | — | 0.22% | — |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.8% | -5.0% | — | 0.24% | ₹2,237 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.8% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹5,015 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -5.9% | — | 0.66% | ₹17.5 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.50% | ₹157 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.6 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 |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.8% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.8% | -5.5% | — | 0.28% | ₹174 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.8% | +6.5% | — | 2.04% | ₹2,353 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.7% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.7% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.6% | +5.9% | — | 2.12% | ₹159 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.6% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.6% | -5.3% | — | 0.00% | ₹16.5 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.5% | +8.8% | — | 3.43% | ₹979 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 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 |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.5% | -5.5% | — | 1.32% | ₹43 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.5% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.5% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.5% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.05% | ₹35.8 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.5% | -1.5% | — | 2.68% | ₹1,322 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.5% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
quant Arbitrage Fund quant · Arbitrage | 0.4% | +7.1% | — | 2.22% | ₹1,154 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 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 Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 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 |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.4% | +5.2% | — | 1.68% | ₹1,207 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.4% | -3.7% | — | 2.03% | ₹54.7 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
337 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Transportation and Logistics Fund (8.8%), HDFC Nifty Auto Index Fund (8.3%) and Tata Nifty Auto Index Fund (8.3%).
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.