229 funds hold it in their latest portfolios. These are the 222 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| -12.4% |
| +5.5% |
| 1.07% |
| ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 4.9% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.7% | -6.1% | — | 1.65% | ₹235 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 3.7% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 3.7% | -8.0% | — | 1.34% | ₹601 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 3.3% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 3.3% | — | — | 1.33% | ₹35.5 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.2% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 3.0% | -3.4% | — | 1.31% | ₹456 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.0% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 3.0% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 3.0% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 3.0% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.8% | -6.3% | — | 2.52% | ₹1,624 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.5% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 2.5% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 2.5% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 2.5% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 2.5% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 2.5% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 2.5% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 2.5% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 2.5% | -7.6% | — | 1.18% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 2.5% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 2.5% | -7.7% | +8.2% | 1.41% | ₹499 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 2.5% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
2.5% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.5% | +1.5% | — | 0.61% | ₹465 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.3% | — | 2.57% | ₹1,858 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.4% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.3% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.3% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.3% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.3% | -3.0% | — | 0.00% | ₹29.8 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 |
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 |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 2.3% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 2.3% | -6.7% | — | 0.92% | ₹25.2 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 |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 2.3% | -6.0% | — | 0.31% | ₹3 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.0% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.0% | -5.3% | — | 2.30% | ₹1,356 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.0% | -1.4% | — | 1.26% | ₹46.3 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 2.0% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.9% | -2.5% | — | 2.64% | ₹125 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.9% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | +5.8% | — | 2.51% | ₹849 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.9% | — | — | 1.65% | ₹5.2 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.8% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.8% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.8% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.8% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 1.8% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.8% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.8% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.8% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.8% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.8% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.8% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.8% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.8% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.8% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.8% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.8% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.8% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.8% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.8% | -1.3% | — | 1.20% | ₹10.9 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.8% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.43% | ₹7.8 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | — | — | 0.17% | ₹21.9 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.7% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.7% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.6% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.6% | +4.2% | — | 2.25% | ₹3,138 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 1.6% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 1.6% | -1.9% | — | 1.37% | ₹197 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.6% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.6% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.6% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.5% | -1.5% | — | 2.68% | ₹1,322 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.4% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.4% | -5.5% | — | 2.07% | ₹2,820 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.4% | -0.9% | +15.7% | 0.91% | ₹109 cr |
UTI Children's Equity Fund UTI · Children's | 1.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.3% | +2.5% | — | 2.30% | ₹1,616 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.3% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.45% | ₹16.9 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.2% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
DSP Focused Fund DSP · Focused | 1.2% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.1% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.0% | +0.5% | — | 0.69% | ₹1.9 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.0% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.0% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.0% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.0% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.0% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.0% | +11.5% | — | 2.55% | ₹725 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.0% | -1.3% | — | 2.56% | ₹714 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 |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.9% | -9.2% | — | 3.45% | ₹816 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.9% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.9% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.9% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.9% | +1.2% | — | 1.00% | ₹3.3 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Arbitrage Fund Union · Arbitrage | 0.8% | +6.1% | +6.6% | 2.29% | ₹231 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 0.8% | — | — | 2.85% | ₹96 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.8% | +9.5% | 2.40% | ₹878 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.7% | — | — | 1.23% | ₹94.7 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.7% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.7% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.6% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +2.0% | — | 2.12% | ₹7,759 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
ITI Large Cap Fund ITI · Large Cap | 0.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
DSP Midcap Fund DSP · Mid Cap | 0.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Largecap Fund Union · Large Cap | 0.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.4% | -1.7% | +12.7% | 1.85% | ₹6,546 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 |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
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 |
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 |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 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 ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 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 |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
229 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI BSE Housing Index Fund (5.0%), Kotak BSE Housing Index Fund (4.9%) and Motilal Oswal Quant Fund (3.7%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.