247 funds hold it in their latest portfolios. These are the 240 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
15.6% |
| — |
| — |
| 1.58% |
| ₹51.1 cr |
Groww BSE Power ETF Groww · Exchange Traded | 6.6% | +1.7% | — | 0.00% | ₹294 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 4.4% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 4.1% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 3.7% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | -4.0% | — | 2.60% | ₹251 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 3.6% | -5.8% | — | 2.59% | ₹580 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.4% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.4% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.4% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.4% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.4% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.4% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.4% | -5.3% | — | 0.91% | ₹52.5 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 3.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.4% | -5.3% | — | 0.98% | ₹204 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 3.2% | -9.2% | — | 0.65% | ₹3.4 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 3.2% | -9.5% | — | 1.13% | ₹29.7 cr |
LIC MF Focused Fund LIC · Focused | 3.2% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.2% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.2% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 2.9% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 2.9% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 2.9% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.8% | -1.4% | — | 1.26% | ₹46.3 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -5.6% | — | 2.54% | ₹568 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.6% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.5% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 2.5% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.5% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.5% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.5% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.5% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.5% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.5% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.5% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.5% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.5% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.5% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.5% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.5% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.5% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.5% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.5% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.5% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.5% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.5% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.5% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.5% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.5% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.5% | — | — | 0.43% | ₹7.8 cr |
Axis Nifty Energy Index Fund Axis · Index | 2.4% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 2.4% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 2.4% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 2.4% | — | — | 1.06% | ₹6.9 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.4% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.4% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.4% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.4% | +1.1% | — | 0.20% | ₹7.2 cr |
Quant Value Fund quant · Value | 2.3% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.3% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.2% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.2% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.2% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.2% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.2% | — | — | 0.90% | ₹24 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 2.0% | — | — | 1.91% | ₹124 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.9% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 1.9% | — | — | 0.74% | ₹6.5 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.34% | ₹10.9 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.9% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.9% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.9% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.9% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.9% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.9% | -8.1% | — | 0.91% | ₹242 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.8% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.8% | -7.8% | — | 2.14% | ₹2,333 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.6% | +10.1% | — | 2.09% | ₹3,187 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.6% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.6% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.6% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 3.27% | ₹572 cr |
LIC MF Value Fund LIC · Value | 1.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.6% | +6.5% | — | 2.85% | ₹738 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | — | — | 2.48% | ₹691 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.5% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.5% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.4% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.4% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.4% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.4% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.4% | +0.7% | — | 1.97% | ₹2,713 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.4% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.4% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 1.4% | -3.7% | — | 1.05% | ₹192 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.4% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.3% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.3% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.3% | -7.7% | — | 2.47% | ₹994 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.2% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +2.0% | — | 2.12% | ₹7,759 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.2% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.1% | -1.9% | — | 2.68% | ₹419 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.1% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
1.1% | -4.9% | — | 1.18% | ₹65.9 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.1% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.1% | +3.2% | +6.4% | 1.56% | ₹377 cr |
ITI Large Cap Fund ITI · Large Cap | 1.0% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.0% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.0% | -3.4% | +10.7% | 1.84% | ₹8,236 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 |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.0% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.9% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.9% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.9% | +3.6% | — | 1.90% | ₹1,213 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.8% | -9.0% | +8.2% | 2.42% | ₹966 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 0.8% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 0.8% | -10.4% | — | 2.07% | ₹577 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.8% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.7% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.7% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.7% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.7% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.7% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.7% | -1.3% | — | 2.56% | ₹346 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Axis Children's Fund Axis · Children's | 0.6% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.6% | +6.5% | — | 2.04% | ₹2,353 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.6% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.5% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.5% | +5.8% | +6.1% | 1.66% | ₹243 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.5% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.5% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.4% | +0.4% | +7.5% | 1.96% | ₹2,996 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 | 0.4% | — | — | 0.00% | ₹6.6 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
quant Arbitrage Fund quant · Arbitrage | 0.4% | +7.1% | — | 2.22% | ₹1,154 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 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 |
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 Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.3% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.3% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +8.0% | — | 1.99% | ₹1,538 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 |
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 |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.2% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.2% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.2% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.0% | +4.2% | — | 2.25% | ₹3,138 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
247 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Clean Environment Index Fund (15.6%), Groww BSE Power ETF (6.6%) and Quant ELSS Tax Saver Fund (4.4%).
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.