614 funds hold it in their latest portfolios. These are the 298 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
19.3% |
| — |
| — |
| 1.65% |
| ₹5.6 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | 19.3% | -1.7% | +7.6% | 0.17% | ₹488 cr |
UTI Nifty Private Bank Index Fund UTI · Index | 19.3% | -2.6% | — | 1.03% | ₹229 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded | 19.3% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded | 19.3% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index | 19.3% | -2.7% | — | 1.17% | ₹109 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded | 19.3% | — | — | 0.95% | ₹40 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded | 19.3% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index | 19.2% | -2.6% | — | 1.20% | ₹62 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded | 18.8% | -1.6% | +7.6% | 0.00% | ₹20.7 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 10.2% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 10.2% | -7.4% | — | 1.13% | ₹78.5 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 10.2% | -10.0% | — | 0.00% | ₹712 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 10.2% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 10.2% | -10.8% | — | 1.06% | ₹1,137 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 10.1% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 10.1% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 10.1% | -4.9% | — | 1.14% | ₹22.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 10.1% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 10.1% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index | 10.1% | -4.9% | +8.4% | 1.11% | ₹615 cr |
SBI Nifty Bank Index Fund SBI · Index | 10.1% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 10.1% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 10.1% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Axis Nifty Bank Index Fund Axis · Index | 10.1% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 10.1% | -3.9% | — | 0.14% | ₹404 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 10.1% | -4.7% | — | 0.99% | ₹62.9 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 10.1% | — | — | 0.97% | ₹6.4 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 10.1% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 10.1% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 10.1% | -4.7% | — | 0.90% | ₹210 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 10.0% | — | — | 1.22% | ₹28.3 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 9.9% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | 9.6% | — | — | 0.15% | ₹207 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded | 9.6% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded | 9.6% | — | — | 1.02% | ₹103 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded | 9.6% | — | — | 0.17% | — |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded | 9.6% | — | — | 0.00% | ₹450 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 9.5% | -4.1% | — | 0.51% | ₹4.1 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 9.2% | -4.1% | — | 0.78% | ₹3.3 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 9.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 8.9% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 8.7% | — | — | 2.61% | ₹714 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 8.2% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 8.1% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 8.0% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 8.0% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 7.8% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 7.8% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 7.7% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 7.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 7.5% | — | — | 2.59% | ₹302 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 7.5% | -2.6% | — | 2.77% | ₹422 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 7.4% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 7.2% | — | — | 2.64% | ₹622 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 7.2% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Templeton India Value Fund Franklin Templeton · Value | 7.0% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 7.0% | -3.9% | — | 2.89% | ₹2,446 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 7.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.8% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.8% | -9.9% | — | 1.02% | ₹41.2 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 6.8% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 6.8% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 6.6% | +5.8% | — | 2.14% | ₹116 cr |
Nippon India Focused Fund Nippon India · Focused | 6.6% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 6.6% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 6.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 6.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Tata Focused Fund Tata · Focused | 6.3% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
HDFC Focused Fund HDFC · Focused | 6.2% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 6.1% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 6.0% | +9.0% | — | 2.28% | ₹1,424 cr |
DSP Large Cap Fund DSP · Large Cap | 5.9% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 5.9% | -5.1% | +11.7% | 2.66% | ₹515 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 5.9% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 5.7% | -3.2% | — | 2.69% | ₹148 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 5.7% | -0.4% | — | 2.20% | ₹2,000 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 5.7% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 5.6% | +5.9% | — | 2.12% | ₹159 cr |
Helios Arbitrage Fund Helios · Arbitrage | 5.6% | — | — | 2.17% | ₹137 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 5.4% | -2.3% | — | 2.53% | ₹1,546 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 5.4% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 5.4% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 5.4% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 5.4% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 5.4% | -9.0% | +5.8% | 1.05% | ₹734 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 5.4% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 5.3% | -7.7% | — | 2.47% | ₹994 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 5.3% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 5.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 5.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 5.2% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
UTI Equity Savings Fund UTI · Equity Savings | 5.1% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.27% | ₹16.8 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.1% | -7.0% | — | 0.84% | ₹95.9 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 5.1% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 5.1% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 5.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 5.1% | -5.5% | — | 2.76% | ₹615 cr |
DSP Focused Fund DSP · Focused | 5.0% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Sundaram Value Fund Sundaram · Value | 5.0% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 5.0% | — | — | 2.82% | ₹465 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 5.0% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 4.9% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
360 ONE Focused Fund 360 ONE · Focused | 4.9% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 4.9% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 4.8% | -7.0% | +8.1% | 2.50% | ₹679 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 4.8% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 4.8% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
DSP Equity Savings Fund DSP · Equity Savings | 4.7% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 4.7% | +5.6% | +5.6% | 1.90% | ₹138 cr |
ITI Large Cap Fund ITI · Large Cap | 4.7% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 4.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 4.5% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 4.5% | — | — | 0.74% | ₹19 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 4.5% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 4.5% | -1.1% | — | 3.15% | ₹110 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 4.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 4.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 4.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 4.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 4.3% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 4.2% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 4.2% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 4.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 4.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 4.1% | -7.6% | +7.2% | 0.12% | ₹706 cr |
LIC MF Large Cap Fund LIC · Large Cap | 4.1% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 4.1% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Union Children's Fund Union · Children's | 4.1% | -4.8% | — | 2.59% | ₹90.8 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 4.1% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 4.1% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 4.1% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 4.1% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 4.1% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 4.1% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 4.1% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 4.1% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 4.1% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 4.1% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 4.1% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 4.1% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 4.1% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 4.1% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 4.1% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 4.1% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 4.1% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 4.1% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 4.1% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 4.1% | -8.0% | — | 0.48% | ₹26 cr |
Navi BSE Sensex Index Fund Navi · Index | 4.1% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 4.1% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 4.0% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 4.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 4.0% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 4.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
UTI Value Fund UTI · Value | 3.9% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 3.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 3.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
UTI Children's Equity Fund UTI · Children's | 3.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 3.9% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 3.9% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 3.9% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 3.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.8% | +3.9% | — | 2.60% | ₹30.8 cr |
Nippon India Value Fund Nippon India · Value | 3.8% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 3.8% | +3.2% | +6.4% | 1.56% | ₹377 cr |
DSP Multi Cap Fund DSP · Multi Cap | 3.8% | -5.5% | — | 2.07% | ₹2,820 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 3.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 3.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 3.7% | -8.5% | +7.1% | 2.68% | ₹963 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.7% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 3.7% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 3.7% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 3.7% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Union Flexi Cap Fund Union · Flexi Cap | 3.6% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 3.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 3.6% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 3.6% | +0.6% | — | 2.54% | ₹1,018 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 3.6% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 3.6% | — | — | 3.57% | ₹67.3 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 3.6% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 3.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 3.6% | -7.3% | +8.2% | 2.60% | ₹665 cr |
HDFC Large Cap Fund HDFC · Large Cap | 3.5% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.5% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Quantum Value Fund Quantum · Value | 3.5% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Bandhan Value Fund Bandhan · Value | 3.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.5% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 3.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 3.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 3.4% | -1.3% | — | 2.36% | ₹1,240 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 3.4% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.4% | -9.1% | +7.2% | 2.92% | ₹522 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 3.4% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 3.4% | -7.1% | — | 0.76% | ₹52.2 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 3.4% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 3.4% | -1.3% | — | 3.03% | ₹479 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 3.4% | +6.5% | — | 2.04% | ₹2,353 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 3.4% | -7.4% | — | 0.83% | ₹73.4 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 3.4% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 3.4% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 3.4% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 Index Fund DSP · Index | 3.4% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 3.4% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 3.4% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 3.4% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 3.4% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 3.4% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 3.4% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 3.4% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 3.4% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 3.4% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
SBI Nifty Index Fund SBI · Index | 3.4% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 3.4% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 3.4% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Groww Nifty 50 Index Fund Groww · Index | 3.4% | -7.7% | — | 1.13% | ₹28.8 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 3.4% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 3.4% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 3.4% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 3.4% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 3.4% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 3.4% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 3.4% | -6.7% | — | 0.16% | ₹22.6 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 3.4% | -6.7% | — | 0.08% | ₹133 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 3.4% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 3.4% | — | — | 0.11% | ₹15.6 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 3.4% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 3.4% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 3.4% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 3.4% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 3.4% | — | — | 2.03% | ₹22.4 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 3.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 3.4% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 3.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 3.3% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 3.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 3.3% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Axis Focused Fund Axis · Focused | 3.2% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Union Largecap Fund Union · Large Cap | 3.2% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Axis Large Cap Fund Axis · Large Cap | 3.2% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Tata Childrens Fund Tata · Children's | 3.2% | -13.1% | +3.5% | 2.45% | ₹313 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 3.2% | +6.2% | +6.4% | 1.62% | ₹316 cr |
SBI Large Cap Fund SBI · Large Cap | 3.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 3.2% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Union Value Fund Union · Value | 3.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
HDFC Value Fund HDFC · Value | 3.2% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 3.2% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 3.2% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 3.2% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 3.2% | -1.9% | — | 2.31% | ₹4,936 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 3.2% | +0.3% | +5.7% | 1.99% | ₹735 cr |
UTI Large Cap Fund UTI · Large Cap | 3.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 3.1% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 3.1% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 3.1% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 3.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 3.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 3.0% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 3.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 3.0% | -4.2% | +10.4% | 2.61% | ₹70 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -1.8% | — | 2.87% | ₹1,992 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 3.0% | -6.5% | — | 0.06% | ₹77.1 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 3.0% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 3.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Tata Large Cap Fund Tata · Large Cap | 3.0% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 3.0% | +3.1% | — | 2.19% | ₹39.7 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 3.0% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 3.0% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 2.9% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 2.9% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 2.9% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 2.9% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 2.9% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Old Bridge Focused Fund Old Bridge · Focused | 2.9% | +6.7% | — | 2.02% | ₹4,596 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.2% | +11.7% | 2.80% | ₹167 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 2.9% | +6.2% | +6.4% | 1.69% | ₹577 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 2.9% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 2.9% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 2.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
614 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Private Bank Index Fund (19.3%), HDFC Nifty Private Bank ETF (19.3%) and UTI Nifty Private Bank Index Fund (19.3%).
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.