319 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 |
|---|---|---|---|---|---|
16.9% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 16.7% | — | — | 0.00% | ₹43.2 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 4.7% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 3.6% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 3.4% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 3.4% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.3% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 3.3% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.3% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.3% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.3% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.3% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.3% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.3% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.3% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.3% | -5.3% | — | 0.91% | ₹52.5 cr |
quant Arbitrage Fund quant · Arbitrage | 3.2% | +7.1% | — | 2.22% | ₹1,154 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.1% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.1% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Nippon India Focused Fund Nippon India · Focused | 3.0% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
SBI Large Cap Fund SBI · Large Cap | 2.9% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Tata Focused Fund Tata · Focused | 2.8% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.8% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 2.8% | +6.2% | +6.4% | 1.62% | ₹316 cr |
DSP Large Cap Fund DSP · Large Cap | 2.7% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -3.9% | — | 2.89% | ₹2,446 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bandhan Value Fund Bandhan · Value | 2.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.5% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.3% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.2% | +0.5% | — | 0.75% | ₹87.9 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.2% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.2% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.2% | +1.1% | — | 0.20% | ₹7.2 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.1% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 2.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 2.1% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 2.0% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.0% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.0% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 2.0% | -3.7% | — | 2.03% | ₹54.7 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 |
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 |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 2.0% | — | — | 3.38% | ₹113 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 |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Value Fund DSP · Value | 2.0% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 2.0% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.9% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.9% | — | — | 0.90% | ₹24 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.9% | — | — | 3.05% | ₹149 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.9% | — | — | 1.91% | ₹124 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.9% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 1.9% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 1.9% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.8% | +6.5% | — | 2.04% | ₹2,353 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Samco Arbitrage Fund Samco · Arbitrage | 1.8% | +3.9% | — | 2.60% | ₹30.8 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 1.8% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.8% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -10.2% | — | 2.26% | ₹1,855 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.7% | — | — | 3.57% | ₹67.3 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.7% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Tata Childrens Fund Tata · Children's | 1.7% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.6% | -2.3% | — | 2.53% | ₹1,546 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.6% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.6% | — | — | 2.33% | ₹219 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.5% | — | — | 2.72% | ₹418 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.5% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.4% | -1.3% | — | 3.03% | ₹479 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.4% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.4% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.4% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.4% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
UTI Large Cap Fund UTI · Large Cap | 1.3% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 1.3% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +0.3% | — | 2.50% | ₹1,985 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.2% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.2% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
UTI Value Fund UTI · Value | 1.2% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.1% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
ITI Value Fund ITI · Value | 1.0% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.0% | -1.5% | +10.4% | 2.02% | ₹5,731 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 |
HDFC Value Fund HDFC · Value | 1.0% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.9% | -5.8% | +7.2% | 2.60% | ₹513 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.9% | +0.6% | — | 2.54% | ₹1,018 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.9% | -8.6% | +7.2% | 2.51% | ₹830 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.8% | -7.7% | — | 2.47% | ₹994 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.8% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.8% | +3.4% | — | 2.97% | ₹270 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
UTI Children's Equity Fund UTI · Children's | 0.8% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Union Children's Fund Union · Children's | 0.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Sundaram Value Fund Sundaram · Value | 0.8% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.8% | +5.8% | — | 2.14% | ₹116 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.7% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | -5.5% | — | 2.76% | ₹615 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.7% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Axis Children's Fund Axis · Children's | 0.7% | -2.9% | +8.3% | 2.38% | ₹862 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +8.0% | — | 1.99% | ₹1,538 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.7% | +1.9% | +7.7% | 1.25% | ₹174 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.7% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.7% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.7% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.7% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.7% | -6.5% | — | 0.06% | ₹77.1 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.2% | — | 2.66% | ₹1,206 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.7% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.6% | -2.6% | +7.8% | 2.70% | ₹177 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 0.6% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.6% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.6% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.6% | +6.1% | — | 1.95% | ₹3,506 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.6% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.5% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.5% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.5% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.5% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.5% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.5% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.5% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.5% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.5% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.5% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.5% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.5% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.5% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.5% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.5% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.5% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.5% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.5% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.00% | ₹698 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.5% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.5% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.5% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.5% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.5% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.5% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.5% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.5% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Union Arbitrage Fund Union · Arbitrage | 0.5% | +6.1% | +6.6% | 2.29% | ₹231 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.5% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.5% | — | — | 2.03% | ₹22.4 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.5% | — | — | 2.67% | ₹318 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 0.5% | -0.4% | +5.5% | 2.15% | ₹213 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.5% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
Union Midcap Fund Union · Mid Cap | 0.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.5% | +5.9% | — | 2.12% | ₹159 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.5% | -2.5% | +10.4% | 1.96% | ₹4,931 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 |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 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 |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.4% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.4% | -5.5% | — | 0.28% | ₹174 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.4% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.4% | +0.3% | +5.7% | 1.99% | ₹735 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.74% | ₹6.5 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.4% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.4% | -4.7% | — | 2.57% | ₹2,328 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.4% | +5.8% | +6.1% | 1.66% | ₹243 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 0.3% | +6.0% | +6.3% | 1.91% | ₹101 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.2% | +3.5% | +15.5% | 1.57% | ₹10,902 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 Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.2% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.2% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
319 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (16.9%), DSP BSE Insurance ETF (16.7%) and SBI Banking & Financial Services Fund (4.7%).
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.