195 funds hold it in their latest portfolios. These are the 189 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.1% |
| +3.8% |
| +13.5% |
| 2.75% |
| ₹1,492 cr |
Bandhan Nifty IT Index Fund Bandhan · Index | 4.1% | -8.3% | +3.2% | 1.18% | ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index | 4.1% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index | 4.1% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT Index Fund Axis · Index | 4.1% | -8.1% | +2.8% | 1.14% | ₹143 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded | 4.1% | -7.2% | +3.9% | 0.37% | ₹96 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded | 4.1% | -7.2% | +3.8% | 0.27% | ₹594 cr |
Axis Nifty IT ETF Axis · Exchange Traded | 4.1% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
DSP Nifty IT ETF DSP · Exchange Traded | 4.1% | -7.0% | +3.8% | 0.00% | ₹191 cr |
DSP Nifty IT Index Fund DSP · Index | 4.1% | -7.8% | — | 1.14% | ₹119 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | 4.1% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded | 4.1% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded | 4.1% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index | 4.1% | -8.0% | +3.0% | 0.96% | ₹481 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded | 4.1% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
Navi NiftyIT Index Fund Navi · Index | 4.0% | -8.2% | — | 1.20% | ₹24 cr |
UTI Nifty IT ETF UTI · Exchange Traded | 4.0% | -7.2% | — | 0.00% | ₹5.9 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 4.0% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 3.1% | +3.4% | — | 2.42% | ₹812 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.1% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 3.0% | -7.0% | — | 2.53% | ₹389 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 3.0% | — | — | 0.90% | ₹14.5 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 3.0% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 2.3% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 2.3% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 2.3% | -6.0% | — | 0.31% | ₹3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 2.3% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 2.3% | -6.7% | — | 1.10% | ₹505 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 2.3% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.3% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 2.3% | -6.7% | — | 0.92% | ₹25.2 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.3% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.3% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.3% | -2.4% | — | 0.85% | ₹134 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 2.2% | -6.5% | — | 0.88% | ₹152 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.2% | — | — | 2.10% | ₹145 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.2% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 2.2% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.1% | -4.7% | — | 1.15% | ₹40.3 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | -1.3% | — | 1.16% | ₹62.4 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.0% | -4.5% | — | 1.17% | ₹75.7 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.0% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
UTI Large Cap Fund UTI · Large Cap | 1.9% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.8% | -1.4% | — | 1.26% | ₹46.3 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -6.2% | — | 2.56% | ₹515 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.6% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 1.6% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.6% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.6% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.6% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.5% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.5% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.5% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.5% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.5% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.5% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.5% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.5% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.5% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.5% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.5% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.5% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.5% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.5% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.5% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.5% | -1.3% | — | 1.20% | ₹10.9 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.5% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.5% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.5% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.43% | ₹7.8 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | -5.6% | — | 2.54% | ₹568 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.5% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.4% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.3% | -4.4% | +9.4% | 0.84% | ₹355 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.3% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.1% | -8.6% | +7.2% | 2.51% | ₹830 cr |
UTI Children's Equity Fund UTI · Children's | 1.1% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Nippon India Value Fund Nippon India · Value | 1.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.1% | -3.7% | — | 1.05% | ₹192 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.0% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -6.2% | — | 2.31% | ₹1,469 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 |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.0% | +14.3% | — | 2.37% | ₹1,298 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.9% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.8% | -5.3% | — | 2.06% | ₹2,982 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 0.8% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 0.8% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.7% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.7% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.5% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.5% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Axis Children's Fund Axis · Children's | 0.5% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 0.4% | -0.4% | +5.5% | 2.15% | ₹213 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.4% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.4% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.3% | +2.4% | — | 2.41% | ₹976 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.2% | -4.3% | +9.3% | 2.38% | ₹1,411 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 Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.2% | +0.6% | +6.4% | 1.89% | ₹801 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.1% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.0% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.0% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.0% | -6.6% | — | 2.67% | ₹542 cr |
195 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Quantamental Fund (4.1%), Bandhan Nifty IT Index Fund (4.1%) and Nippon India Nifty IT Index Fund (4.1%).
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.