325 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 |
|---|---|---|---|---|---|
19.7% |
| — |
| — |
| 1.40% |
| ₹378 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 19.7% | +8.7% | — | 1.12% | ₹5,257 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 19.7% | +8.7% | — | 1.15% | ₹1,397 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 19.7% | +9.5% | — | 0.58% | ₹1,227 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 19.7% | +9.5% | — | 0.00% | ₹344 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 15.0% | — | — | 0.59% | ₹183 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 12.6% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 9.0% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 7.4% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 7.4% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 7.4% | -6.5% | — | 0.70% | ₹2.3 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 6.7% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 5.4% | -1.9% | — | 2.31% | ₹4,936 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 |
Invesco India Focused Fund Invesco · Focused | 4.5% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 4.2% | -5.6% | — | 1.12% | ₹74.3 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 4.1% | -1.4% | — | 1.26% | ₹46.3 cr |
Nippon India Focused Fund Nippon India · Focused | 4.0% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 3.9% | -1.3% | — | 1.16% | ₹62.4 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 3.9% | +2.6% | +6.6% | 1.60% | ₹551 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.8% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.8% | -7.0% | — | 1.18% | ₹16.3 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 3.8% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.8% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.8% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.8% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.8% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.8% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 3.8% | — | — | 2.44% | ₹2,649 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.7% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.7% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.7% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.7% | -2.4% | — | 0.85% | ₹134 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 3.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 3.6% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 3.6% | -1.5% | — | 1.13% | — |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 3.6% | -2.0% | — | 1.17% | ₹29.6 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 3.6% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 3.6% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 3.6% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 3.6% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 3.6% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 3.6% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 3.6% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 3.6% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 3.6% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 3.6% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 3.6% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 3.6% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 3.6% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 3.6% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 3.6% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 3.6% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 3.6% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 3.6% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 3.6% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 3.6% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 3.6% | — | — | 0.17% | ₹21.9 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 3.6% | — | — | 0.43% | ₹7.8 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 3.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 3.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.5% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.5% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.5% | +1.1% | — | 0.20% | ₹7.2 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.5% | +0.5% | — | 0.75% | ₹87.9 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 3.4% | -8.6% | — | 2.63% | ₹2,565 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 3.1% | +2.6% | — | 2.69% | ₹257 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 3.1% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.0% | +2.5% | — | 2.30% | ₹1,616 cr |
Axis Focused Fund Axis · Focused | 2.9% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.9% | -5.3% | — | 2.30% | ₹1,356 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.8% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 2.8% | — | — | 0.34% | ₹10.9 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.7% | +10.1% | — | 2.09% | ₹3,187 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.6% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 2.5% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.5% | +1.7% | — | 2.59% | ₹627 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.5% | +11.5% | — | 2.55% | ₹725 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 2.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.4% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.4% | +0.8% | — | 1.86% | ₹9,946 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 2.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.3% | +3.1% | — | 2.19% | ₹39.7 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 2.3% | -4.9% | +16.4% | 2.42% | ₹903 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.2% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 2.1% | — | — | 2.03% | ₹22.4 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.1% | +3.6% | — | 2.30% | ₹614 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 2.1% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.1% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.1% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.1% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.1% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.1% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.1% | +0.9% | — | 0.30% | ₹15.4 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 2.1% | +0.7% | — | 1.97% | ₹2,713 cr |
JM Focused Fund JM Financial · Focused | 2.0% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 2.0% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 2.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Axis Equity Savings Fund Axis · Equity Savings | 2.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
2.0% | -0.1% | — | 1.13% | ₹141 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.0% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.9% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.9% | — | — | 3.82% | ₹109 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.9% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 1.9% | -3.2% | — | 3.13% | ₹656 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.8% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.8% | — | — | 2.63% | ₹479 cr |
Tata Value Fund Tata · Value | 1.8% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.8% | +9.2% | — | 2.08% | ₹5,353 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | — | — | 2.60% | ₹261 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.6% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.6% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
DSP Large Cap Fund DSP · Large Cap | 1.6% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.6% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
UTI Large Cap Fund UTI · Large Cap | 1.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +0.3% | — | 2.50% | ₹1,985 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.5% | — | — | 3.81% | ₹465 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.5% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.4% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.4% | +4.0% | — | 3.16% | ₹1,031 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.4% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.3% | — | — | 3.51% | ₹735 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.3% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.3% | -5.5% | — | 2.07% | ₹2,820 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.3% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.3% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.3% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.2% | -7.9% | +8.3% | 2.45% | ₹764 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.2% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.1% | -8.6% | +7.2% | 2.51% | ₹830 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.1% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.1% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.1% | +0.8% | +7.4% | 2.06% | ₹802 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.0% | +8.8% | — | 3.43% | ₹979 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.0% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
JM Value Fund JM Financial · Value | 1.0% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.0% | -4.2% | +10.7% | 2.56% | ₹267 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 |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.0% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.0% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.0% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Union Value Fund Union · Value | 1.0% | -5.7% | +10.1% | 2.70% | ₹379 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.0% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.0% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 1.0% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.9% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.1% | — | 2.38% | ₹1,006 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.9% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.9% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.9% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Value Fund Axis · Value | 0.9% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
quant Arbitrage Fund quant · Arbitrage | 0.9% | +7.1% | — | 2.22% | ₹1,154 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.8% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.8% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.8% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.8% | -1.3% | — | 3.03% | ₹479 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.8% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.7% | +3.6% | — | 1.90% | ₹1,213 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.7% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.7% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.7% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.7% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.7% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.50% | ₹157 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.7% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.7% | — | — | 0.72% | ₹949 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.7% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.7% | — | — | 2.80% | ₹593 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.6% | -1.3% | +4.6% | 1.95% | ₹18.4 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 |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.6% | +2.4% | — | 2.21% | ₹358 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.6 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.6% | -5.3% | — | 0.00% | ₹16.5 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.5% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.5% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Groww Large Cap Fund Groww · Large Cap | 0.5% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.5% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.5% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.5% | -5.8% | — | 1.11% | ₹319 cr |
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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 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 |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.5% | -2.3% | — | 2.53% | ₹1,546 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.5% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.4% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.4% | -4.1% | +11.1% | 1.76% | ₹42,998 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.3% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.3% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.3% | +5.2% | — | 1.68% | ₹1,207 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.3% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
325 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis Nifty India Defence Index Fund (19.7%), Motilal Oswal Nifty India Defence Index Fund (19.7%) and Aditya Birla Sun Life Nifty India Defence Index Fund (19.7%).
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.