214 funds hold it in their latest portfolios. These are the 208 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| -19.4% |
| -4.3% |
| 2.41% |
| ₹1,501 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 3.7% | — | — | 0.00% | ₹7 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 3.7% | -18.2% | -2.9% | 0.21% | ₹777 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.7% | -9.0% | +8.2% | 2.42% | ₹966 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.1% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.6% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -10.2% | — | 2.26% | ₹1,855 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -3.9% | — | 2.89% | ₹2,446 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.9% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Groww Value Fund Groww · Value | 1.7% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.6% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.6% | -1.4% | — | 1.26% | ₹46.3 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.6% | +0.3% | — | 2.50% | ₹1,985 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.5% | — | — | 2.33% | ₹219 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.5% | — | — | 3.96% | ₹177 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 1.5% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 1.5% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 1.5% | -2.4% | — | 0.85% | ₹134 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.5% | -9.8% | — | 1.11% | ₹38.8 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.4% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -8.0% | — | 2.30% | ₹1,612 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.4% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.4% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.4% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.4% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.4% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.4% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.4% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.4% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.4% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.4% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.4% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.4% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.4% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.4% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.4% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.4% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.4% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.4% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.4% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.4% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.4% | — | — | 0.43% | ₹7.8 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.4% | -1.3% | — | 2.56% | ₹346 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.3% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.3% | +0.8% | — | 1.86% | ₹9,946 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.3% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.3% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.3% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.2% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.2% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
HDFC Children's Fund HDFC · Children's | 1.1% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.1% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.1% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.1% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.1% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.1% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.1% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.1% | -8.1% | — | 0.91% | ₹242 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.0% | -7.8% | — | 2.14% | ₹2,333 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.0% | +8.3% | — | 2.64% | ₹587 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.0% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Value Fund HDFC · Value | 1.0% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.0% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.9% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.9% | — | — | 0.39% | ₹70.8 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.9% | +10.1% | — | 2.09% | ₹3,187 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 0.9% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.9% | -3.7% | — | 0.00% | ₹3.9 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.9% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.9% | — | — | 0.90% | ₹24 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.9% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.8% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -4.0% | +10.3% | 2.44% | ₹547 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.7% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Groww Multicap Fund Groww · Multi Cap | 0.7% | +9.9% | — | 2.64% | ₹1,923 cr |
0.7% | — | — | 1.22% | — |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.6% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.5% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
quant Arbitrage Fund quant · Arbitrage | 0.5% | +7.1% | — | 2.22% | ₹1,154 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.5% | -3.0% | +9.7% | 2.42% | ₹109 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.5% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.4% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.4% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.4% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.4% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.4% | — | — | 1.91% | ₹124 cr |
Bandhan Contra Fund Bandhan · Contra | 0.4% | — | — | 3.31% | — |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.4% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
DSP Value Fund DSP · Value | 0.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.3% | +5.8% | — | 2.14% | ₹116 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.1% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.0% | +4.2% | — | 2.25% | ₹3,138 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
214 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential FMCG Fund (5.3%), DSP Nifty FMCG ETF (3.7%) and ICICI Prudential Nifty FMCG ETF (3.7%).
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.