232 funds hold it in their latest portfolios. These are the 225 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.4% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 10.4% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 10.4% | +18.2% | — | 1.19% | ₹700 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 10.4% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 4.9% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 4.9% | -4.3% | — | 1.19% | ₹45.5 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 3.6% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 3.1% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 3.0% | -7.2% | — | 2.25% | ₹1,299 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 3.0% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 3.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 3.0% | — | — | 2.78% | ₹244 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 2.9% | -6.7% | — | 1.10% | ₹505 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 2.9% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 2.9% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 2.9% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 2.9% | -6.0% | — | 0.31% | ₹3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 2.9% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 2.9% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 2.9% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 2.8% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 2.8% | -5.7% | +14.0% | 0.21% | ₹196 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.8% | -2.4% | — | 0.85% | ₹134 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.8% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.8% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 2.7% | -1.3% | — | 1.16% | ₹62.4 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.7% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.6% | -4.5% | — | 1.17% | ₹75.7 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.6% | -8.1% | +12.1% | 2.45% | ₹760 cr |
DSP Value Fund DSP · Value | 2.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 2.5% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 2.5% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 2.5% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 2.5% | — | — | 1.33% | ₹35.5 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.5% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 2.3% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.2% | -1.4% | — | 1.26% | ₹46.3 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.1% | -3.2% | +12.9% | 1.27% | ₹109 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.1% | -1.3% | +15.5% | 0.80% | ₹188 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.9% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 1.9% | -6.5% | — | 0.44% | ₹54 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.9% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 1.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.9% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.9% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.9% | — | — | 0.43% | ₹7.8 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.9% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.9% | -5.3% | — | 2.30% | ₹1,356 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.9% | -5.5% | — | 2.07% | ₹2,820 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.8% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.7% | +4.2% | — | 2.25% | ₹3,138 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.7% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.7% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.6% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.5% | — | — | 2.57% | ₹275 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.5% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.5% | — | — | 2.01% | ₹4,432 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.4% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 1.4% | +9.0% | — | 2.28% | ₹1,424 cr |
Tata Large Cap Fund Tata · Large Cap | 1.3% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.3% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.81% | ₹22.7 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.3% | +2.4% | — | 2.21% | ₹358 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.3% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.5% | — | 2.38% | ₹267 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.3% | — | — | 0.39% | ₹70.8 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.2% | — | — | 2.17% | ₹137 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.2% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.2% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.1% | +2.6% | — | 2.69% | ₹257 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.1% | -4.9% | +9.3% | 2.60% | ₹811 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.0% | — | — | 2.72% | ₹418 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.0% | -7.0% | +10.5% | 1.50% | ₹78,024 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 |
DSP Equity Savings Fund DSP · Equity Savings | 1.0% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.9% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.9% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.9% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.8% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.7% | — | — | 2.80% | ₹593 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.7% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.7% | +1.9% | +7.7% | 1.25% | ₹174 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.7% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.7% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.7% | -0.5% | — | 2.48% | ₹1,513 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.7% | +5.9% | — | 2.12% | ₹159 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.6% | — | — | 1.91% | ₹124 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.5% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.5% | -2.3% | — | 2.53% | ₹1,546 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +8.0% | — | 1.99% | ₹1,538 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | -1.0% | — | 2.05% | ₹9,196 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.5% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 0.5% | +0.6% | +5.7% | 0.94% | ₹801 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.4% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.4% | — | — | 0.72% | ₹949 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 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 |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI Contra Fund SBI · Contra | 0.3% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +9.1% | 1.99% | ₹9,509 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.2% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.2% | — | — | 2.54% | ₹321 cr |
quant Arbitrage Fund quant · Arbitrage | 0.2% | +7.1% | — | 2.22% | ₹1,154 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
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 Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.1% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
232 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (10.4%), Groww Nifty Capital Markets ETF (10.4%) and Motilal Oswal Nifty Capital Market Index Fund (10.4%).
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.