297 funds hold it in their latest portfolios. These are the 290 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
13.6% |
| — |
| — |
| 0.27% |
| ₹99.4 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 13.6% | — | — | 0.00% | ₹10.5 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 13.3% | — | — | 0.59% | ₹183 cr |
Axis Nifty India Defence Index Fund Axis · Index | 11.9% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 11.9% | +8.7% | — | 1.12% | ₹5,257 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 11.9% | +8.7% | — | 1.15% | ₹1,397 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 11.9% | +9.5% | — | 0.58% | ₹1,227 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 11.9% | +9.5% | — | 0.00% | ₹344 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 10.3% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 7.1% | -3.2% | — | 3.13% | ₹656 cr |
Samco Large Cap Fund Samco · Large Cap | 5.5% | -8.5% | — | 3.68% | ₹85.8 cr |
Union Focused Fund Union · Focused | 5.5% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 5.4% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 5.2% | -0.0% | — | 2.90% | ₹151 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 4.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
SBI Focused Fund SBI · Focused | 4.3% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 4.3% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 4.1% | — | — | 2.44% | ₹2,649 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 4.1% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
ITI Focused Fund ITI · Focused | 4.0% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 3.9% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 3.9% | -8.0% | — | 1.34% | ₹601 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 3.8% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 3.7% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 3.5% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 3.5% | — | — | 1.33% | ₹35.5 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 3.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.3% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +13.3% | — | 2.90% | ₹122 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.2% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.1% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.1% | -6.5% | — | 0.71% | ₹16.8 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.1% | +2.2% | — | 2.63% | ₹852 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.1% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.1% | -6.0% | — | 0.31% | ₹3 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.1% | -6.7% | — | 0.92% | ₹25.2 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.1% | -2.4% | — | 0.85% | ₹134 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.1% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.1% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 3.1% | -4.0% | — | 3.81% | ₹91.5 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.0% | — | — | 3.54% | ₹47 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 2.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 2.8% | -4.5% | — | 1.17% | ₹75.7 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.7% | -1.9% | +9.9% | 2.88% | ₹552 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.7% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.6% | — | — | 2.57% | ₹275 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.6% | -5.3% | — | 2.30% | ₹1,356 cr |
Union Retirement Fund Union · Retirement | 2.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
LIC MF Children's Fund LIC · Children's | 2.5% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Union Largecap Fund Union · Large Cap | 2.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.4% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.4% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.4% | +2.5% | — | 2.30% | ₹1,616 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.3% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.3% | — | — | 2.63% | ₹479 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.3% | -1.4% | — | 1.26% | ₹46.3 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -3.0% | +6.5% | 2.91% | ₹640 cr |
PGIM India Retirement Fund PGIM India · Retirement | 2.2% | -2.2% | — | 2.59% | ₹103 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 2.2% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 2.2% | -7.6% | — | 1.18% | ₹114 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.2% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 2.2% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 2.2% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 2.2% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 2.2% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 2.2% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 2.2% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 2.2% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 2.2% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.2% | -1.3% | — | 3.03% | ₹479 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 2.2% | -7.0% | +9.0% | 0.70% | ₹523 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.1% | — | — | 3.82% | ₹109 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 2.1% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 2.1% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 2.0% | -3.2% | — | 2.52% | ₹775 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.0% | -7.7% | — | 3.90% | ₹240 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.0% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.0% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 2.0% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.0% | -2.0% | — | 1.17% | ₹29.6 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.0% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.0% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.0% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.0% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.0% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.0% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.0% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.0% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.0% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.0% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.0% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.0% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.0% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.0% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.0% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.0% | — | — | 0.17% | ₹21.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.0% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.0% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.0% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.9% | -1.3% | — | 1.20% | ₹10.9 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.9% | — | — | 0.43% | ₹7.8 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.9% | -4.5% | — | 3.81% | ₹214 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.9% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.9% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Tata Large Cap Fund Tata · Large Cap | 1.9% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Axis Midcap Fund Axis · Mid Cap | 1.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.8% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.8% | +9.2% | — | 2.08% | ₹5,353 cr |
ITI Value Fund ITI · Value | 1.8% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Union Midcap Fund Union · Mid Cap | 1.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.7% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.7% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.6% | — | — | 2.54% | ₹321 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.6% | — | — | 1.65% | ₹5.2 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.6% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.6% | — | — | 2.27% | ₹2,016 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.5% | -4.2% | +9.8% | 2.51% | ₹664 cr |
SBI Midcap Fund SBI · Mid Cap | 1.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 1.5% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.5% | +3.1% | — | 2.19% | ₹39.7 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.4% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.4% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.4% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Small Cap Fund ITI · Small Cap | 1.4% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Multicap Fund Union · Multi Cap | 1.3% | +3.5% | +13.4% | 2.51% | ₹1,532 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 |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.3% | — | — | 2.79% | ₹209 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.2% | -4.7% | +7.7% | 2.54% | ₹194 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.2% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.2% | — | — | 2.80% | ₹593 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.2% | -4.4% | +9.4% | 0.84% | ₹355 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.2% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.2% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.2% | +0.5% | — | 1.68% | ₹61.3 cr |
Axis Multicap Fund Axis · Multi Cap | 1.1% | +4.7% | +17.5% | 1.97% | ₹12,232 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 |
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 |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.1% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.1% | +0.5% | — | 0.69% | ₹1.9 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.1% | +1.2% | — | 1.00% | ₹3.3 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 1.1% | — | — | 3.22% | ₹409 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.1% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.1% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.45% | ₹16.9 cr |
Axis Large Cap Fund Axis · Large Cap | 1.1% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 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 |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.0% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.0% | +2.1% | — | 2.56% | ₹467 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Union Children's Fund Union · Children's | 0.9% | -4.8% | — | 2.59% | ₹90.8 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 0.9% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 0.9% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 0.9% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 0.9% | — | — | 0.76% | ₹163 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.9% | -5.8% | +7.2% | 2.60% | ₹513 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 0.9% | — | — | 0.90% | ₹38.8 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.9% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 0.9% | — | — | 1.14% | ₹7.3 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -0.3% | — | 2.57% | ₹1,858 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.8% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.7% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.7% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.7% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.7% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.7% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.6% | -1.5% | — | 2.68% | ₹1,322 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.5% | -0.9% | — | 3.70% | ₹369 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.4% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.4% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.4% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.4% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.4% | -5.5% | — | 0.28% | ₹174 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 |
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 |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 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 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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 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 |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.2% | — | — | 1.91% | ₹124 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.1% | +5.8% | +6.1% | 1.66% | ₹243 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.0% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
297 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty Chemicals ETF (13.6%), Groww Nifty Chemicals ETF (13.6%) and Mirae Asset BSE India Defence 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.