464 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 |
|---|---|---|---|---|---|
20.2% |
| -4.6% |
| +19.0% |
| 0.08% |
| ₹18,608 cr |
Axis Nifty India Defence Index Fund Axis · Index | 20.0% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 20.0% | +8.7% | — | 1.12% | ₹5,257 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 20.0% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 19.9% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 19.9% | +9.5% | — | 0.58% | ₹1,227 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 15.4% | — | — | 0.59% | ₹183 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 14.9% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 11.7% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 11.7% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 11.6% | -6.5% | — | 0.70% | ₹2.3 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 7.9% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 6.7% | -5.6% | — | 1.12% | ₹74.3 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 6.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 6.0% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 5.7% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 5.3% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 5.0% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 4.9% | -29.1% | — | 1.18% | ₹63.6 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.9% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.9% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.9% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.9% | -6.7% | — | 0.84% | ₹311 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.9% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.9% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.9% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.9% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 4.9% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 4.8% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 4.8% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 4.8% | — | — | 1.33% | ₹35.5 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 4.8% | -28.6% | — | 0.00% | ₹165 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.8% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.8% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.8% | -2.4% | — | 0.85% | ₹134 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 4.5% | +2.5% | — | 2.30% | ₹1,616 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 4.4% | -4.7% | — | 1.15% | ₹40.3 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 4.3% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 4.3% | — | — | 0.34% | ₹10.9 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 4.3% | -4.5% | — | 1.17% | ₹75.7 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 4.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Union Focused Fund Union · Focused | 3.7% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 3.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 3.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 3.5% | -5.3% | — | 2.30% | ₹1,356 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 3.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.4% | -9.1% | +7.2% | 2.92% | ₹522 cr |
ITI Large Cap Fund ITI · Large Cap | 3.4% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 3.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 3.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 3.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 3.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 3.3% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 3.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.3% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 3.1% | +10.1% | — | 2.09% | ₹3,187 cr |
3.1% | -0.1% | — | 1.13% | ₹141 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 3.0% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 2.8% | -1.8% | +14.4% | 2.33% | ₹908 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.8% | — | — | 2.10% | ₹145 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.8% | +1.7% | — | 2.59% | ₹627 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.8% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 2.6% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Edelweiss Focused Fund Edelweiss · Focused | 2.6% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.6% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 2.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 2.5% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.5% | — | — | 2.63% | ₹479 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | +5.8% | — | 2.51% | ₹849 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -1.5% | — | 2.38% | ₹267 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.4% | -0.5% | — | 2.48% | ₹1,513 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.4% | -1.0% | — | 2.05% | ₹9,196 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.3% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 2.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -7.9% | — | 2.65% | ₹46.3 cr |
Groww Large Cap Fund Groww · Large Cap | 2.3% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.2% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.2% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -1.8% | — | 2.87% | ₹1,992 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.2% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.1% | — | — | 3.34% | ₹530 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 2.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 2.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 2.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 2.0% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.0% | -7.2% | +10.1% | 1.77% | ₹18,433 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 |
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 |
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 |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 2.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 2.0% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.0% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
HDFC Value Fund HDFC · Value | 1.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.9% | -5.1% | +16.2% | 1.61% | ₹40,188 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 |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.8% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.8% | -2.5% | — | 2.64% | ₹125 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.74% | ₹19 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | +3.2% | — | 2.44% | ₹748 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 1.7% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 1.7% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.7% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.7% | +3.1% | — | 2.19% | ₹39.7 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.7% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.6% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.12% | ₹706 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.6% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.6% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.6% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.6% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.6% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.6% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.6% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.6% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.6% | — | — | 0.05% | ₹4.7 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.6% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.6% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.6% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.6% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.6% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.6% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.6% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.6% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.6% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.6% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 1.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.6% | — | — | 2.08% | ₹106 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.6% | — | — | 3.81% | ₹465 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.6% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.6% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.6% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.6% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.6% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.6% | — | — | 0.90% | ₹38.8 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.5% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.5% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.4% | — | — | 2.57% | ₹275 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.4% | +4.0% | — | 3.16% | ₹1,031 cr |
Union Largecap Fund Union · Large Cap | 1.4% | -6.0% | +7.6% | 2.58% | ₹423 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.4% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.3% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.3% | +6.5% | — | 2.04% | ₹2,353 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.3% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.3% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.3% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.3% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.3% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.3% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.3% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.3% | -3.5% | — | 2.63% | ₹667 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.3% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.3% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.3% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.3% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.3% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.3% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.3% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.3% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.3% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.3% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.3% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.3% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.3% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.3% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.3% | -7.1% | +7.9% | 0.67% | ₹678 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.3% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.3% | -7.1% | — | 0.76% | ₹52.2 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.3% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 1.3% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.3% | -6.5% | — | 0.06% | ₹77.1 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.3% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.3% | -3.2% | — | 2.52% | ₹775 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.3% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.3% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Invesco India Contra Fund Invesco · Contra | 1.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.2% | +6.5% | — | 2.85% | ₹738 cr |
Union Value Fund Union · Value | 1.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.2% | -3.1% | — | 2.72% | ₹445 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -1.0% | +11.3% | 2.53% | ₹532 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.2% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Axis Value Fund Axis · Value | 1.2% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.2% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 1.2% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.2% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Bandhan Contra Fund Bandhan · Contra | 1.1% | — | — | 3.31% | — |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.1% | — | — | 2.54% | ₹321 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 1.1% | — | — | 2.87% | ₹644 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.1% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.1% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.1% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
UTI Value Fund UTI · Value | 1.1% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.1% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.1% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹5,015 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.1% | — | — | 0.72% | ₹949 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -0.0% | +8.3% | 2.67% | ₹177 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
DSP Value Fund DSP · Value | 1.1% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.0% | -7.7% | — | 2.47% | ₹994 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.0% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 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 |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | — | — | 2.60% | ₹261 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.0% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.0% | — | — | 2.80% | ₹593 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.0% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.0% | -1.5% | — | 2.35% | ₹2,405 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 1.0% | -0.7% | +9.2% | 2.25% | ₹295 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -5.1% | +6.0% | 2.48% | ₹677 cr |
464 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in CPSE ETF (20.2%), Axis Nifty India Defence Index Fund (20.0%) and Motilal Oswal Nifty India Defence Index Fund (20.0%).
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.