248 funds hold it in their latest portfolios. These are the 241 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
12.9% |
| — |
| — |
| 0.00% |
| ₹10.5 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 12.9% | — | — | 0.27% | ₹99.4 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 5.3% | -6.3% | +6.3% | 2.54% | ₹326 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 3.3% | -8.6% | — | 2.63% | ₹2,565 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.1% | -4.7% | — | 1.26% | ₹9.1 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.1% | — | — | 1.58% | ₹7.2 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.1% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.1% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.0% | -9.4% | +6.4% | 1.06% | ₹412 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.0% | -4.5% | — | 1.18% | ₹63.3 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.0% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.0% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.0% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.0% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.0% | -5.3% | — | 0.91% | ₹52.5 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 3.0% | -8.5% | +7.1% | 2.68% | ₹963 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.8% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 2.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 2.6% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 2.5% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 2.5% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 2.5% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 2.5% | -6.7% | — | 0.92% | ₹25.2 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 2.5% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 2.5% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 2.5% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.5% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.5% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.4% | -2.4% | — | 0.85% | ₹134 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -0.3% | — | 2.57% | ₹1,858 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -6.6% | — | 2.67% | ₹542 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 2.3% | -7.2% | — | 2.60% | ₹434 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -7.9% | — | 2.65% | ₹46.3 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 2.2% | -1.3% | — | 1.16% | ₹62.4 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 2.2% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 2.2% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.1% | -1.4% | — | 1.26% | ₹46.3 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.1% | -1.3% | +15.5% | 0.80% | ₹188 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.0% | — | — | 2.67% | ₹318 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.9% | — | — | 2.03% | ₹22.4 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 1.9% | -3.2% | — | 3.13% | ₹656 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.9% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.9% | -2.0% | — | 1.17% | ₹29.6 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.9% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.9% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Axis Large Cap Fund Axis · Large Cap | 1.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.9% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.9% | — | — | 0.43% | ₹7.8 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.7% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.7% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.7% | — | — | 0.90% | ₹24 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.7% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Axis Focused Fund Axis · Focused | 1.7% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.7% | -4.6% | +14.4% | 0.29% | ₹136 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.7% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.6% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | — | — | 2.74% | ₹138 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.5% | — | — | 2.01% | ₹4,432 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.5% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.4% | -7.3% | +8.2% | 2.60% | ₹665 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.72% | ₹418 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.3% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | — | — | 2.68% | ₹563 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.3% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.2% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | +3.2% | — | 2.44% | ₹748 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.1% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.1% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.1% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.1% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.1% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.1% | +0.6% | +17.4% | 0.51% | ₹249 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.1% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.0% | -9.5% | +7.7% | 2.20% | ₹2,222 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 |
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 |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.9% | -7.8% | — | 2.14% | ₹2,333 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.9% | -1.4% | — | 2.55% | ₹390 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.9% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.9% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.8% | +9.2% | — | 2.08% | ₹5,353 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.8% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.8% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
LIC MF Large Cap Fund LIC · Large Cap | 0.8% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.8% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.8% | — | — | 1.23% | ₹94.7 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.7% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.7% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.6% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.6% | — | — | 2.80% | ₹593 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Axis Children's Fund Axis · Children's | 0.6% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.6% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.5% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.5% | -2.2% | — | 2.59% | ₹103 cr |
Tata Focused Fund Tata · Focused | 0.5% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.5% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.4% | -1.0% | +9.4% | 2.76% | ₹736 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.4% | +2.4% | — | 2.41% | ₹976 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 |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 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 |
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 |
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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.2% | -2.0% | +10.8% | 2.78% | ₹229 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.2% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.2% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.1% | -1.6% | +7.1% | 2.96% | ₹263 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
248 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Chemicals ETF (12.9%), Kotak Nifty Chemicals ETF (12.9%) and NJ ELSS Tax Saver Fund (5.3%).
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.