324 funds hold it in their latest portfolios. These are the 294 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
14.9% |
| -8.6% |
| — |
| 0.42% |
| ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 14.9% | — | — | 0.35% | ₹1.4 cr |
CPSE ETF Nippon India · Exchange Traded | 13.3% | -4.6% | +19.0% | 0.08% | ₹18,608 cr |
Axis Nifty Energy Index Fund Axis · Index | 9.3% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 9.3% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 9.3% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 9.3% | +0.2% | — | 0.76% | ₹59 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 7.7% | -4.3% | — | 1.89% | ₹7,794 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 7.3% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 7.3% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 7.3% | -6.5% | — | 0.70% | ₹2.3 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 7.0% | -6.1% | +19.0% | 0.45% | ₹146 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 6.4% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 5.9% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 5.9% | -9.2% | — | 0.65% | ₹3.4 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 5.3% | +2.0% | — | 2.12% | ₹7,759 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 5.3% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 5.1% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 5.1% | -0.4% | — | 0.38% | ₹47.8 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 5.1% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 5.1% | -0.9% | — | 1.08% | ₹191 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 5.1% | -1.6% | — | 1.21% | ₹230 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 5.1% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 5.1% | -0.9% | — | 0.46% | ₹30.3 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 5.1% | -1.9% | — | 1.31% | ₹45 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.91% | ₹10.4 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 5.1% | -5.8% | — | 2.59% | ₹580 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 4.9% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 4.2% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 4.2% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 4.2% | -0.2% | +14.7% | 0.35% | ₹124 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 4.2% | -5.6% | — | 1.12% | ₹74.3 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 4.2% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 4.2% | -8.8% | — | 0.88% | ₹99.7 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 4.2% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 4.2% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 4.2% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.52% | ₹16 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 3.7% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 3.7% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 3.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.5% | +0.5% | — | 0.75% | ₹87.9 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 |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 3.4% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 3.1% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Nippon India Focused Fund Nippon India · Focused | 3.1% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.1% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 3.0% | -29.1% | — | 1.18% | ₹63.6 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 3.0% | -28.6% | — | 0.00% | ₹165 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 3.0% | -7.9% | +8.3% | 2.45% | ₹764 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 3.0% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.0% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.8% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.8% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.6% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.6% | — | — | 0.90% | ₹24 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 2.5% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.4% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
quant Arbitrage Fund quant · Arbitrage | 2.4% | +7.1% | — | 2.22% | ₹1,154 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 2.4% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 2.4% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 2.4% | — | — | 0.39% | ₹70.8 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.3% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.3% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Bandhan Value Fund Bandhan · Value | 2.1% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 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 |
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 |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 1.8% | — | — | 2.53% | ₹37.2 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.7% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -4.0% | — | 2.60% | ₹251 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.6% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
1.6% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.6% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.5% | -3.5% | — | 2.54% | ₹525 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.5% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.5% | — | — | 1.23% | ₹94.7 cr |
DSP Large Cap Fund DSP · Large Cap | 1.4% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
DSP Value Fund DSP · Value | 1.4% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.4% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.3% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
SBI Contra Fund SBI · Contra | 1.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.2% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.8% | +9.5% | 2.40% | ₹878 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.2% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.81% | ₹22.7 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.1% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.74% | ₹19 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.0% | -2.6% | +7.8% | 2.70% | ₹177 cr |
UTI Large Cap Fund UTI · Large Cap | 1.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.4% | +6.6% | 1.86% | ₹7,854 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 Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 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 |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.0% | -7.0% | +10.5% | 1.50% | ₹78,024 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 |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.9% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.9% | -2.3% | — | 2.53% | ₹1,546 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.9% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.9% | +0.7% | — | 1.97% | ₹2,713 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.00% | ₹698 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.8% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.8% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.8% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.8% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.8% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.8% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.8% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.8% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.8% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.8% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.8% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.8% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.8% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.8% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.8% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.8% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.8% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.8% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.8% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.8% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.8% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.8% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.8% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.8% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.8% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.8% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.8% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.8% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.8% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.8% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.8% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.8% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.8% | +3.1% | — | 2.19% | ₹39.7 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.8% | +1.9% | +7.7% | 1.25% | ₹174 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.7% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.7% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 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 |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.7% | — | — | 0.72% | ₹949 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 |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.7% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.6% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.6% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.6% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.6% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
UTI Retirement Fund UTI · Retirement | 0.6% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.5% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.5% | +5.2% | — | 1.68% | ₹1,207 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 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 MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 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 |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 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 |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.5% | +0.0% | +8.5% | 2.48% | ₹139 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.5% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.4% | +0.0% | +6.7% | 1.70% | ₹3,086 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 |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.4% | +2.4% | — | 2.41% | ₹976 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.4% | — | — | 2.57% | ₹275 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Axis Value Fund Axis · Value | 0.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.4% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 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 |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.3% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Invesco India Contra Fund Invesco · Contra | 0.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.3% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
UTI Children's Equity Fund UTI · Children's | 0.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.3% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.2% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.2% | — | — | 1.91% | ₹124 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.2% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.2% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.2% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
324 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 Oil & Gas ETF (14.9%), Motilal Oswal Nifty Oil & Gas ETF (14.9%) and CPSE ETF (13.3%).
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.