663 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 |
|---|---|---|---|---|---|
22.5% |
| -9.4% |
| +8.9% |
| 2.17% |
| ₹1,734 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 17.8% | -4.3% | — | 3.06% | ₹511 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 16.9% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 15.7% | +0.2% | — | 1.15% | ₹40.7 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 14.5% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 14.5% | -3.6% | +14.2% | 0.54% | ₹188 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 13.7% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 13.5% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 13.0% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 11.3% | -6.2% | — | 2.56% | ₹515 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 10.1% | -9.8% | — | 1.11% | ₹38.8 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 10.1% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 10.1% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 10.1% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 10.1% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 10.1% | -7.5% | +11.3% | 0.33% | ₹193 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 10.1% | — | — | 0.88% | ₹106 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 10.0% | — | — | 0.74% | ₹6.5 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 10.0% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 10.0% | -10.0% | — | 0.00% | ₹712 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 10.0% | -10.8% | — | 1.06% | ₹1,137 cr |
9.7% | -4.9% | — | 1.18% | ₹65.9 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 9.7% | -4.6% | — | 2.73% | ₹341 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 9.6% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Samco Arbitrage Fund Samco · Arbitrage | 9.3% | +3.9% | — | 2.60% | ₹30.8 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 9.3% | — | — | 2.48% | ₹691 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 9.3% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 9.2% | -7.8% | — | 2.14% | ₹2,333 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 9.0% | — | — | 2.85% | ₹96 cr |
quant Teck Fund quant · Sectoral / Thematic | 8.9% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 8.8% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 8.6% | +3.4% | — | 2.42% | ₹812 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 8.4% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 8.3% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 7.9% | -1.8% | +14.4% | 2.33% | ₹908 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 7.8% | — | — | 2.74% | ₹138 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 7.7% | -7.0% | +8.1% | 2.50% | ₹679 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 7.5% | -6.5% | — | 0.88% | ₹152 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 7.5% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 7.2% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 7.1% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Union Consumption Fund Union · Sectoral / Thematic | 7.0% | — | — | 2.67% | ₹318 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 7.0% | -10.2% | — | 2.26% | ₹1,855 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 6.9% | +9.4% | — | 2.30% | ₹1,125 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 6.8% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 6.7% | -10.3% | +7.4% | 2.69% | ₹444 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.7% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.7% | -9.9% | — | 1.02% | ₹41.2 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 6.6% | -1.3% | — | 2.56% | ₹346 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 6.6% | -8.0% | — | 2.30% | ₹1,612 cr |
HDFC Large Cap Fund HDFC · Large Cap | 6.5% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 6.4% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 6.4% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 6.4% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 6.4% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 6.4% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 6.4% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 6.4% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 6.4% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 6.4% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 6.4% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 6.4% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 6.4% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 6.4% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 6.4% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 6.4% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 6.4% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 6.4% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 6.4% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 6.4% | — | — | 1.19% | ₹14.5 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 6.4% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Navi BSE Sensex Index Fund Navi · Index | 6.3% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 6.3% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 6.3% | -7.6% | +7.2% | 0.12% | ₹706 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 6.3% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 6.1% | -6.6% | — | 2.67% | ₹542 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 6.1% | -7.9% | — | 2.65% | ₹46.3 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 6.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 6.0% | — | — | 0.81% | ₹22.7 cr |
DSP Large Cap Fund DSP · Large Cap | 6.0% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 6.0% | — | — | 0.74% | ₹19 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 6.0% | — | — | 2.68% | ₹563 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 6.0% | — | — | 2.61% | ₹714 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 6.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 6.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 5.9% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Sundaram Focused Fund Sundaram · Focused | 5.9% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 5.8% | -7.2% | — | 2.60% | ₹434 cr |
Tata Large Cap Fund Tata · Large Cap | 5.8% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 5.8% | -0.0% | — | 2.90% | ₹151 cr |
NJ Arbitrage Fund NJ · Arbitrage | 5.7% | +5.8% | +6.1% | 1.66% | ₹243 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 5.7% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 5.7% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 5.7% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 5.6% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 5.5% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 5.5% | -9.1% | +7.2% | 2.92% | ₹522 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 5.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 5.3% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 5.3% | +1.4% | — | 2.50% | ₹342 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 5.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 5.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 5.2% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 5.2% | — | — | 1.91% | ₹124 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 5.2% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 5.2% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 5.1% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 5.1% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Axis Nifty 50 Index Fund Axis · Index | 5.1% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 5.1% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 Index Fund DSP · Index | 5.1% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 5.1% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 5.1% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 5.1% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 5.1% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 5.1% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 5.1% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
UTI Nifty 50 Index Fund UTI · Index | 5.1% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 5.1% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Groww Nifty 50 Index Fund Groww · Index | 5.1% | -7.7% | — | 1.13% | ₹28.8 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 5.1% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 5.1% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 5.1% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 5.1% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 5.1% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 5.1% | -6.8% | — | 0.00% | ₹46.2 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 5.1% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 5.1% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 5.1% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 5.1% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 5.1% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 5.1% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 5.1% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 5.1% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 5.1% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 5.1% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 5.1% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 5.1% | -7.1% | +7.9% | 0.67% | ₹678 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 5.1% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 5.1% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Axis Large Cap Fund Axis · Large Cap | 5.1% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 5.1% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 5.1% | -6.5% | — | 0.44% | ₹54 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 5.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 5.0% | -7.1% | — | 0.76% | ₹52.2 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 5.0% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.34% | ₹10.9 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 5.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 5.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 5.0% | — | — | 0.76% | ₹163 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 5.0% | -6.8% | +8.1% | 0.39% | ₹390 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 5.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 5.0% | — | — | 0.90% | ₹38.8 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 5.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 5.0% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 5.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 4.9% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 4.9% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
360 ONE Focused Fund 360 ONE · Focused | 4.9% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
SBI Focused Fund SBI · Focused | 4.9% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 4.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 4.8% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 4.8% | — | — | 0.90% | ₹24 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 4.8% | -1.2% | — | 2.66% | ₹1,206 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 4.8% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 4.8% | -6.5% | — | 0.06% | ₹77.1 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 4.7% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Groww Large Cap Fund Groww · Large Cap | 4.7% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 4.7% | -7.2% | — | 2.25% | ₹1,299 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 4.7% | -9.6% | — | 2.89% | ₹557 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 4.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
quant Consumption Fund quant · Sectoral / Thematic | 4.6% | -2.3% | — | 3.09% | ₹172 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.5% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 4.5% | +2.4% | — | 2.57% | ₹1,656 cr |
Old Bridge Focused Fund Old Bridge · Focused | 4.5% | +6.7% | — | 2.02% | ₹4,596 cr |
Groww Value Fund Groww · Value | 4.5% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 4.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 4.5% | -5.3% | — | 2.06% | ₹2,982 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 4.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 4.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 4.5% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 4.4% | — | — | 3.27% | ₹572 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 4.4% | -2.3% | — | 2.53% | ₹1,546 cr |
LIC MF Large Cap Fund LIC · Large Cap | 4.4% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Tata Focused Fund Tata · Focused | 4.4% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 4.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 4.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
UTI Children's Equity Fund UTI · Children's | 4.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 4.4% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 4.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Union Largecap Fund Union · Large Cap | 4.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 4.3% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.3% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
ITI Large Cap Fund ITI · Large Cap | 4.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
UTI Value Fund UTI · Value | 4.2% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 4.2% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 4.2% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 4.2% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 4.2% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Axis Nifty 100 Index Fund Axis · Index | 4.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 4.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 4.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 4.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 4.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 4.1% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 4.1% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 4.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 4.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 4.1% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 4.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 4.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Canara Robeco Value Fund Canara Robeco · Value | 4.1% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
UTI Large Cap Fund UTI · Large Cap | 4.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 4.1% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 4.0% | -3.5% | — | 2.73% | ₹1,595 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 4.0% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 3.9% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 3.9% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 3.9% | -5.0% | — | 0.24% | ₹2,237 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.9% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 3.9% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 3.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
DSP Focused Fund DSP · Focused | 3.9% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
JM Large Cap Fund JM Financial · Large Cap | 3.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 3.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 3.9% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 3.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 3.9% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 3.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 3.8% | — | — | 2.80% | ₹593 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 3.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 3.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 3.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 3.8% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 3.8% | -1.9% | — | 2.68% | ₹419 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 3.8% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 3.8% | +2.6% | — | 2.69% | ₹257 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 3.7% | +3.2% | — | 2.34% | ₹1,348 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 3.7% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 3.7% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 3.7% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.47% | ₹41 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.6% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.6% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.6% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.6% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.6% | -5.3% | — | 0.91% | ₹52.5 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.6% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 3.6% | -7.7% | — | 2.47% | ₹994 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 3.6% | +6.1% | — | 1.95% | ₹3,506 cr |
Taurus Large Cap Fund Taurus · Large Cap | 3.6% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 3.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 3.6% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.6% | -3.2% | +12.9% | 1.27% | ₹109 cr |
SBI Equity Savings Fund SBI · Equity Savings | 3.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 3.6% | +4.0% | — | 3.16% | ₹1,031 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 3.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 3.5% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 3.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 3.5% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 3.5% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 3.5% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 3.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 3.5% | — | — | 2.72% | ₹418 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 3.5% | — | — | 2.87% | ₹644 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.4% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 3.4% | -4.1% | — | 2.38% | ₹1,006 cr |
HSBC Large Cap Fund HSBC · Large Cap | 3.4% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.4% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 3.4% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.4% | +8.3% | — | 2.64% | ₹587 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.4% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 3.4% | -2.2% | +11.7% | 2.80% | ₹167 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 3.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Bandhan Retirement Fund Bandhan · Retirement | 3.4% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 3.4% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.3% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.3% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.3% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.3% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Equity Savings Fund UTI · Equity Savings | 3.3% | +0.8% | +7.4% | 2.06% | ₹802 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.3% | -4.5% | — | 1.18% | ₹63.3 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
663 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin India Technology Fund (22.5%), WhiteOak Capital Digital Bharat Fund (17.8%) and SBI Technology Opportunities Fund (16.9%).
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.