433 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 |
|---|---|---|---|---|---|
27.6% |
| -18.2% |
| -2.9% |
| 0.21% |
| ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 27.6% | — | — | 0.00% | ₹7 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 18.0% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 14.2% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 10.1% | -9.8% | — | 1.11% | ₹38.8 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 9.9% | -10.0% | — | 0.00% | ₹712 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 9.9% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 9.9% | -10.8% | — | 1.06% | ₹1,137 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 8.8% | -4.6% | — | 2.73% | ₹341 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 8.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 7.9% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 7.9% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 7.9% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 7.9% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 7.9% | -8.1% | — | 0.91% | ₹242 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 7.9% | — | — | 0.88% | ₹106 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 6.8% | — | — | 0.39% | ₹70.8 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.6% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.6% | -9.9% | — | 1.02% | ₹41.2 cr |
Taurus Large Cap Fund Taurus · Large Cap | 6.5% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 6.1% | -4.2% | +10.4% | 2.61% | ₹70 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 5.6% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 5.6% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 5.6% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 5.6% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 5.6% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 5.5% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 5.5% | +3.9% | +11.7% | 2.72% | ₹379 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 5.4% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 5.3% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 5.3% | -4.3% | — | 1.19% | ₹45.5 cr |
5.1% | — | — | 1.22% | — |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 5.0% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 5.0% | +3.1% | — | 2.19% | ₹39.7 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 4.9% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 4.9% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 4.9% | -0.9% | — | 1.08% | ₹191 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 4.9% | — | — | 0.78% | ₹45.7 cr |
Old Bridge Focused Fund Old Bridge · Focused | 4.9% | +6.7% | — | 2.02% | ₹4,596 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 4.8% | -3.9% | — | 2.89% | ₹2,446 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.7% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.7% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.7% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.7% | -6.7% | — | 0.84% | ₹311 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.7% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.7% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.7% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.7% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.6% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.6% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.6% | -2.4% | — | 0.85% | ₹134 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 4.5% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.2% | -1.3% | — | 1.16% | ₹62.4 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.2% | — | — | 0.52% | ₹16 cr |
DSP Large Cap Fund DSP · Large Cap | 4.0% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 3.9% | -6.5% | +6.6% | 1.84% | ₹706 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 3.9% | -1.3% | — | 2.56% | ₹346 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.8% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 3.8% | -5.3% | — | 2.30% | ₹1,356 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 3.5% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 3.5% | -7.2% | — | 2.60% | ₹434 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.5% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.5% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.5% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.5% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.5% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.5% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.5% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.5% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 3.5% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.5% | +3.9% | — | 2.60% | ₹30.8 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.5% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.5% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 3.4% | -6.5% | — | 0.06% | ₹77.1 cr |
Tata Value Fund Tata · Value | 3.4% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 3.4% | -8.0% | — | 2.30% | ₹1,612 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.3% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 3.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
DSP Equity Savings Fund DSP · Equity Savings | 3.2% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 3.1% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 3.1% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 3.0% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 3.0% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 3.0% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 3.0% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 3.0% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 3.0% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 3.0% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 3.0% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 3.0% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 3.0% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 3.0% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 3.0% | — | — | 0.05% | ₹4.7 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 3.0% | -8.0% | — | 0.48% | ₹26 cr |
Navi BSE Sensex Index Fund Navi · Index | 3.0% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 2.9% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 2.9% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.2% | +11.7% | 2.80% | ₹167 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 2.9% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 2.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 2.8% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 2.8% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 2.8% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 2.8% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 2.8% | — | — | 0.90% | ₹38.8 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 2.8% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.7% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Value Fund Bandhan · Value | 2.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Sundaram Value Fund Sundaram · Value | 2.6% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 2.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.6% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 2.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
DSP Value Fund DSP · Value | 2.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 2.6% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 2.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 2.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 2.5% | +1.3% | — | 0.76% | ₹2,451 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 2.4% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 2.4% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 2.4% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 2.4% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 2.4% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 2.4% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 2.4% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 2.4% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 2.4% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 2.4% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 2.4% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 2.4% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 2.4% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 2.4% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 2.4% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 2.4% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 2.4% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 2.4% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 2.4% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 2.4% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 2.4% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 2.4% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 2.4% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 2.4% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 2.4% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 2.4% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 2.4% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 2.4% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.4% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 2.4% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 2.4% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 2.4% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 2.4% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 2.4% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 2.4% | -7.1% | — | 0.76% | ₹52.2 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 2.4% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 2.3% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.3% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 2.3% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 2.3% | — | — | 2.80% | ₹593 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 2.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.3% | +4.2% | — | 2.25% | ₹3,138 cr |
ITI Value Fund ITI · Value | 2.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 2.2% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 2.2% | -7.8% | — | 2.14% | ₹2,333 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.2% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.1% | -7.7% | — | 3.90% | ₹240 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 2.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.1% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.0% | -5.6% | — | 2.54% | ₹568 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.0% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
NJ Arbitrage Fund NJ · Arbitrage | 2.0% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Parag Parikh Conservative Hybrid Fund PPFAS · Conservative Hybrid | 2.0% | +1.9% | +8.5% | 0.67% | ₹3,403 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 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 |
Bandhan Retirement Fund Bandhan · Retirement | 2.0% | -2.6% | +7.8% | 2.70% | ₹177 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
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 |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 2.0% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 2.0% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 2.0% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 2.0% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 2.0% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 2.0% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 2.0% | -5.5% | — | 0.28% | ₹174 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.9% | -5.3% | — | 2.06% | ₹2,982 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.9% | — | — | 0.72% | ₹949 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.9% | -9.6% | — | 2.89% | ₹557 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.9% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Tata Childrens Fund Tata · Children's | 1.9% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 1.9% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 1.9% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Nippon India Value Fund Nippon India · Value | 1.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.9% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 1.8% | +6.2% | +6.4% | 1.69% | ₹577 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -10.2% | — | 2.26% | ₹1,855 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
SBI Contra Fund SBI · Contra | 1.8% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.7% | +8.3% | — | 2.64% | ₹587 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.7% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -1.2% | — | 2.66% | ₹1,206 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.7% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.7% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.6% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.6% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.6% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.6% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 1.6% | -5.3% | — | 0.00% | ₹16.5 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.5% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Bandhan Contra Fund Bandhan · Contra | 1.5% | — | — | 3.31% | — |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.5% | -3.5% | — | 2.54% | ₹525 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.4% | — | — | 2.67% | ₹318 cr |
quant Arbitrage Fund quant · Arbitrage | 1.4% | +7.1% | — | 2.22% | ₹1,154 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.4% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.4% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.4% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 1.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 1.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
HDFC BSE 500 Index Fund HDFC · Index | 1.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 1.3% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
UTI Retirement Fund UTI · Retirement | 1.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 1.3% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 1.3% | -5.8% | — | 1.11% | ₹319 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 1.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 1.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 1.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 1.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 1.3% | — | — | 0.73% | ₹105 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
DSP Nifty 500 Index Fund DSP · Index | 1.3% | — | — | 1.05% | ₹17.3 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.3% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Groww Nifty Total Market Index Fund Groww · Index | 1.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 1.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 1.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 1.3% | -5.5% | — | 1.32% | ₹43 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 1.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 1.3% | -5.5% | — | 1.11% | ₹60.5 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 1.3% | +5.9% | — | 2.12% | ₹159 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 1.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.2% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.2% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.2% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.1% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +8.0% | — | 1.99% | ₹1,538 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 1.1% | +1.9% | +7.7% | 1.25% | ₹174 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.1% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
433 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Nifty FMCG ETF (27.6%), DSP Nifty FMCG ETF (27.6%) and ICICI Prudential FMCG Fund (18.0%).
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.