303 funds hold it in their latest portfolios. These are the 294 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.6% |
| -19.4% |
| -4.3% |
| 2.41% |
| ₹1,501 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 6.5% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 6.4% | — | — | 0.00% | ₹7 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 4.2% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 4.2% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 4.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.8% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Union Consumption Fund Union · Sectoral / Thematic | 3.8% | — | — | 2.67% | ₹318 cr |
Nippon India Focused Fund Nippon India · Focused | 3.8% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 3.5% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 3.5% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Taurus Large Cap Fund Taurus · Large Cap | 3.4% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 3.3% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 3.2% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
ITI Arbitrage Fund ITI · Arbitrage | 3.1% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 3.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.9% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.8% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 2.8% | -1.4% | — | 1.26% | ₹46.3 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.8% | +9.4% | — | 2.30% | ₹1,125 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.7% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.7% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Bandhan Focused Fund Bandhan · Focused | 2.6% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 2.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 2.6% | -9.8% | — | 1.11% | ₹38.8 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.5% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.4% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.4% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.4% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.4% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.4% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.4% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.4% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.4% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.4% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.4% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.4% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.4% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.4% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.4% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.4% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.4% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.4% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.4% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.4% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.4% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.4% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.4% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.4% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.4% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.4% | — | — | 0.43% | ₹7.8 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.3% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.3% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.3% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.3% | +1.1% | — | 0.20% | ₹7.2 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.3% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.3% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.3% | -2.4% | — | 0.85% | ₹134 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.2% | -10.3% | +7.4% | 2.69% | ₹444 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.2% | -1.3% | +15.5% | 0.80% | ₹188 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 |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 2.1% | -9.0% | +8.2% | 2.42% | ₹966 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
SBI Large Cap Fund SBI · Large Cap | 2.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.9% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.9% | — | — | 3.82% | ₹109 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.9% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.9% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.9% | — | — | 3.60% | ₹148 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.9% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.8% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.8% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.8% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 1.8% | — | — | 0.88% | ₹106 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.8% | -7.5% | +11.3% | 0.33% | ₹193 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.8% | -1.3% | — | 2.56% | ₹346 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.8% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.6% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.6% | -7.2% | — | 2.60% | ₹434 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.6% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -4.0% | +10.3% | 2.44% | ₹547 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.6% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
quant Arbitrage Fund quant · Arbitrage | 1.6% | +7.1% | — | 2.22% | ₹1,154 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.5% | -9.6% | — | 2.89% | ₹557 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | — | — | 2.60% | ₹261 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.5% | -5.8% | +7.2% | 2.60% | ₹513 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.4% | — | — | 2.44% | ₹2,649 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.4% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.4% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.4% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.4% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -5.1% | +6.0% | 2.48% | ₹677 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -4.1% | — | 2.38% | ₹1,006 cr |
ITI Large Cap Fund ITI · Large Cap | 1.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.2% | -3.2% | — | 2.52% | ₹775 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Invesco India Contra Fund Invesco · Contra | 1.2% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.2% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.2% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
UTI Value Fund UTI · Value | 1.2% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.2% | -5.3% | — | 2.06% | ₹2,982 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.2% | — | — | 2.72% | ₹418 cr |
1.2% | — | — | 1.22% | — |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.1% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.1% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.1% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 1.1% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.8% | +4.6% | 2.57% | ₹41.3 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 |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
UTI Large Cap Fund UTI · Large Cap | 1.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.0% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.0% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.0% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.0% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 1.0% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.9% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.9% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.9% | -2.2% | — | 2.59% | ₹103 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.9% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.9% | -7.7% | — | 2.47% | ₹994 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.9% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.9% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.8% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.8% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.8% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.8% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.8% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Union Midcap Fund Union · Mid Cap | 0.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.7% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Nippon India Value Fund Nippon India · Value | 0.7% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.6% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bandhan Contra Fund Bandhan · Contra | 0.6% | — | — | 3.31% | — |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.6% | -7.4% | +5.1% | 2.60% | ₹122 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | — | — | 2.74% | ₹138 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.6% | +5.9% | — | 2.12% | ₹159 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.6% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.6% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.6% | — | — | 2.68% | ₹563 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.6% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.5% | +5.5% | — | 2.12% | ₹515 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.5% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 0.5% | +7.6% | +19.6% | 2.15% | ₹6,691 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 |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.5% | +6.2% | +6.8% | 0.82% | ₹76,293 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 |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 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 |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.5% | -2.6% | +7.8% | 2.70% | ₹177 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 |
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 |
Axis Large Cap Fund Axis · Large Cap | 0.4% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Axis Value Fund Axis · Value | 0.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.3% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.3% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 0.3% | -3.5% | — | 2.54% | ₹525 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.3% | +5.8% | — | 2.14% | ₹116 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 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 |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.3% | +1.0% | +6.2% | 2.16% | ₹162 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 |
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 |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.3% | — | — | 1.91% | ₹124 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.3% | +5.2% | — | 1.68% | ₹1,207 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.2% | — | — | 2.03% | ₹22.4 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 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 |
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 |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.2% | +2.4% | — | 2.41% | ₹976 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.2% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.2% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.1% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
303 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential FMCG Fund (6.6%), ICICI Prudential Nifty FMCG ETF (6.5%) and DSP Nifty FMCG ETF (6.4%).
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.