483 funds hold it in their latest portfolios. These are the 297 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
15.9% |
| -10.8% |
| +9.7% |
| 1.13% |
| ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 15.8% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 15.8% | -5.7% | +14.0% | 0.21% | ₹196 cr |
SBI Focused Fund SBI · Focused | 9.0% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 8.6% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 8.6% | -6.4% | +10.3% | 0.19% | ₹372 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 6.8% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 6.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.5% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.5% | -9.9% | — | 1.02% | ₹41.2 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 6.4% | -8.6% | — | 2.63% | ₹2,565 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 6.3% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 6.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 6.0% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 5.7% | -8.5% | +7.1% | 2.68% | ₹963 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 5.6% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 5.5% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 5.5% | — | — | 2.82% | ₹465 cr |
Axis Focused Fund Axis · Focused | 5.3% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 5.3% | — | — | 2.64% | ₹622 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 5.2% | -5.6% | — | 2.54% | ₹568 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 5.1% | -7.2% | — | 2.25% | ₹1,299 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 5.1% | -5.1% | +11.7% | 2.66% | ₹515 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 5.1% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Axis Large Cap Fund Axis · Large Cap | 4.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 4.9% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 4.9% | — | — | 0.27% | ₹16.8 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 4.9% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 4.8% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 4.8% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 4.8% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 4.7% | — | — | 2.73% | ₹216 cr |
360 ONE Focused Fund 360 ONE · Focused | 4.7% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 4.7% | +5.9% | — | 2.01% | ₹5,132 cr |
JM Focused Fund JM Financial · Focused | 4.6% | -6.1% | +9.8% | 2.85% | ₹264 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 4.5% | -2.6% | — | 2.77% | ₹422 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 4.5% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 4.5% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.3% | -0.4% | — | 2.20% | ₹2,000 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 4.3% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 4.3% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 4.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 4.1% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 4.1% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 4.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 4.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 4.0% | +10.1% | — | 2.09% | ₹3,187 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 4.0% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
UTI Children's Equity Fund UTI · Children's | 4.0% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 4.0% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 3.9% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.9% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.9% | -6.2% | — | 2.31% | ₹1,469 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 3.8% | — | — | 3.27% | ₹572 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 3.8% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -2.1% | — | 2.47% | ₹727 cr |
ITI Large Cap Fund ITI · Large Cap | 3.6% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 3.6% | -7.7% | — | 2.47% | ₹994 cr |
quant Equity Savings Fund quant · Equity Savings | 3.6% | +5.8% | — | 3.50% | ₹59.5 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 3.6% | — | — | 2.61% | ₹714 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.6% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 3.6% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -1.2% | — | 2.66% | ₹1,206 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 3.5% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Groww Large Cap Fund Groww · Large Cap | 3.4% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 3.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 3.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 3.3% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 3.3% | — | — | 0.81% | ₹22.7 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 3.3% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.3% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 3.2% | +3.6% | — | 2.30% | ₹614 cr |
UTI Large Cap Fund UTI · Large Cap | 3.2% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 3.2% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 3.2% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Tata Large Cap Fund Tata · Large Cap | 3.2% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.2% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 3.2% | -5.5% | — | 2.76% | ₹615 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 3.1% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.1% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 3.1% | +5.8% | — | 2.27% | ₹4,642 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.1% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 3.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 3.1% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | — | — | 2.48% | ₹691 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.0% | +3.9% | — | 2.60% | ₹30.8 cr |
Union Equity Savings Fund Union · Equity Savings | 3.0% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.0% | -3.5% | — | 2.73% | ₹1,595 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 3.0% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.12% | ₹706 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 3.0% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 3.0% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 3.0% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 3.0% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 3.0% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 3.0% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 3.0% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 3.0% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 3.0% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 3.0% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 3.0% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 3.0% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 3.0% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 3.0% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 3.0% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 3.0% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 3.0% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 3.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 3.0% | -1.5% | — | 2.38% | ₹267 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 3.0% | -4.1% | +8.2% | 2.55% | ₹679 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 3.0% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.9% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.8% | -1.0% | — | 2.05% | ₹9,196 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 2.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 2.7% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.7% | — | — | 2.60% | ₹261 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.7% | — | — | 3.54% | ₹47 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 2.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 2.6% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 2.6% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.6% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 2.6% | — | — | 2.59% | ₹302 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.6% | -0.5% | — | 2.48% | ₹1,513 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 2.6% | +5.9% | — | 2.12% | ₹159 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -4.0% | +10.3% | 2.44% | ₹547 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 2.6% | -6.8% | +8.1% | 0.39% | ₹390 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.6% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.6% | — | — | 3.82% | ₹109 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.5% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 2.5% | -5.8% | +7.2% | 2.60% | ₹513 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.5% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 2.5% | -7.1% | — | 0.76% | ₹52.2 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.5% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.5% | -1.1% | — | 3.15% | ₹110 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 2.5% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 2.5% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 2.5% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.5% | -3.1% | — | 2.72% | ₹445 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 2.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Groww Nifty 50 Index Fund Groww · Index | 2.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 2.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 2.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 2.5% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 2.5% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 2.5% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 2.5% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 2.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 2.5% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 2.5% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 2.5% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 2.5% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 2.5% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 2.5% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 2.5% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 2.5% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.5% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 2.5% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 2.5% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 2.5% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 2.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.5% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 2.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 2.5% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 2.5% | — | — | 2.78% | ₹244 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 2.5% | -7.6% | +7.4% | 1.06% | ₹358 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.4% | +4.0% | — | 3.16% | ₹1,031 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.4% | -3.5% | — | 2.54% | ₹525 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +5.8% | — | 2.51% | ₹849 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 2.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | — | — | 2.68% | ₹563 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 2.4% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 2.4% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 2.4% | -6.5% | — | 0.06% | ₹77.1 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 2.3% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.3% | -7.7% | — | 3.90% | ₹240 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 2.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
UTI Equity Savings Fund UTI · Equity Savings | 2.3% | +0.8% | +7.4% | 2.06% | ₹802 cr |
DSP Focused Fund DSP · Focused | 2.2% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.2% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.2% | -2.5% | — | 2.64% | ₹125 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.2% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Union Flexi Cap Fund Union · Flexi Cap | 2.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 2.2% | -3.2% | — | 2.52% | ₹775 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 2.1% | -5.3% | — | 2.06% | ₹2,982 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 2.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.1% | +5.0% | — | 2.65% | ₹134 cr |
Axis Nifty 100 Index Fund Axis · Index | 2.0% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 2.0% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 2.0% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 2.0% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 2.0% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 2.0% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.50% | ₹157 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 2.0% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Nippon India Value Fund Nippon India · Value | 2.0% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 2.0% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 2.0% | — | — | 0.72% | ₹949 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 2.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Union Largecap Fund Union · Large Cap | 2.0% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.0% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 2.0% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 2.0% | +3.2% | — | 2.34% | ₹1,348 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.9% | -1.9% | — | 2.31% | ₹4,936 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 1.9% | — | — | 0.74% | ₹6.5 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.9% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.9% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.9% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.9% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.9% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.9% | — | — | 0.00% | ₹6.6 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.9% | +0.0% | — | 2.23% | ₹1,883 cr |
DSP MSCI India ETF DSP · Exchange Traded | 1.9% | — | — | 0.00% | ₹5,015 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.9% | — | — | 3.81% | ₹465 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.9% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Samco Large Cap Fund Samco · Large Cap | 1.9% | -8.5% | — | 3.68% | ₹85.8 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 1.9% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.9% | -1.0% | +9.4% | 2.76% | ₹736 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.8% | — | — | 2.60% | ₹168 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.8% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 1.8% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.8% | -7.8% | +7.6% | 2.87% | ₹49 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.8% | -2.2% | — | 2.59% | ₹103 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.8% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.7% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.7% | +6.1% | — | 1.95% | ₹3,506 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.7% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.7% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.7% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.7% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.7% | +2.4% | — | 2.41% | ₹976 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -0.3% | — | 2.57% | ₹1,858 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.6% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.6% | — | — | 2.72% | ₹418 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.6% | +1.4% | +8.1% | 2.85% | ₹269 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.6% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Children's Fund Axis · Children's | 1.6% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 1.6% | -5.3% | — | 0.00% | ₹16.5 cr |
NJ Arbitrage Fund NJ · Arbitrage | 1.6% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.6% | — | — | 2.80% | ₹593 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.6% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Children's Hybrid Fund UTI · Children's | 1.6% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.6% | — | — | 2.27% | ₹2,016 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
483 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 Financials ex Bank 30 Index Fund (15.9%), Kotak Nifty Financial Services Ex-Bank Index Fund (15.8%) and ICICI Prudential Nifty Financial Services Ex-Bank ETF (15.8%).
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.