313 funds hold it in their latest portfolios. These are the 294 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.2% |
| -0.4% |
| — |
| 2.20% |
| ₹2,000 cr |
Axis Focused Fund Axis · Focused | 5.1% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 4.6% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 4.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 4.2% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Invesco India Focused Fund Invesco · Focused | 4.1% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 3.9% | -7.2% | — | 2.25% | ₹1,299 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.8% | — | — | 2.73% | ₹216 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -2.1% | — | 2.47% | ₹727 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.5% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 3.5% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 3.5% | -8.0% | +8.2% | 2.49% | ₹956 cr |
360 ONE Focused Fund 360 ONE · Focused | 3.5% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 3.5% | +6.1% | — | 1.95% | ₹3,506 cr |
DSP Focused Fund DSP · Focused | 3.4% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 3.4% | -8.6% | — | 2.63% | ₹2,565 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 3.3% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 3.3% | -1.4% | — | 1.26% | ₹46.3 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 3.2% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.2% | -8.1% | +12.1% | 2.45% | ₹760 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 3.2% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 3.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.9% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.9% | -2.0% | — | 1.17% | ₹29.6 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.9% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 2.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.9% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.9% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.9% | — | — | 0.00% | ₹9.5 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.9% | — | — | 0.43% | ₹7.8 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.8% | +0.5% | — | 0.75% | ₹87.9 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.8% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.8% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.8% | +1.1% | — | 0.20% | ₹7.2 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.8% | +9.0% | — | 2.28% | ₹1,424 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 2.8% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 2.7% | — | — | 2.59% | ₹302 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.6% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.6% | — | — | 2.64% | ₹622 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.6% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.6% | -4.6% | +14.4% | 0.29% | ₹136 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | — | — | 2.48% | ₹691 cr |
Groww Large Cap Fund Groww · Large Cap | 2.5% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 2.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.5% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -10.2% | — | 2.26% | ₹1,855 cr |
Invesco India Contra Fund Invesco · Contra | 2.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
DSP Midcap Fund DSP · Mid Cap | 2.4% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.4% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 2.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 2.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.3% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 2.3% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 2.3% | -7.4% | — | 1.13% | ₹78.5 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.3% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.3% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ITI Large Cap Fund ITI · Large Cap | 2.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 2.2% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.1% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
SBI Large Cap Fund SBI · Large Cap | 2.0% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Axis Large Cap Fund Axis · Large Cap | 2.0% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 2.0% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Sundaram Focused Fund Sundaram · Focused | 1.9% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.9% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.9% | -5.5% | — | 2.76% | ₹615 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +0.3% | — | 2.50% | ₹1,985 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.7% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.7% | — | — | 2.57% | ₹275 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.6% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.6% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
quant Arbitrage Fund quant · Arbitrage | 1.6% | +7.1% | — | 2.22% | ₹1,154 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.6% | -0.5% | — | 2.48% | ₹1,513 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | -5.6% | — | 2.54% | ₹568 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.5% | -3.5% | — | 2.54% | ₹525 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.5% | -2.7% | — | 2.10% | ₹3,141 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.5% | — | — | 2.27% | ₹2,016 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.4% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.4% | — | — | 2.82% | ₹465 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.4% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Axis Children's Fund Axis · Children's | 1.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Bandhan Conservative Hybrid Fund Bandhan · Conservative Hybrid | 1.4% | +1.4% | +6.2% | 1.95% | ₹84.6 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.4% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.4% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.3% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.3% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.3% | — | — | 2.78% | ₹244 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.3% | -2.5% | — | 2.64% | ₹125 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 1.3% | +5.5% | — | 2.12% | ₹515 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.3% | -3.7% | — | 2.39% | ₹933 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.2% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.2% | -1.0% | — | 2.05% | ₹9,196 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.2% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | -2.6% | — | 2.77% | ₹422 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.2% | -9.2% | — | 3.45% | ₹816 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.2% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.1% | +10.4% | — | 2.27% | ₹3,214 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 1.1% | -0.4% | +5.5% | 2.15% | ₹213 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.1% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.1% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.1% | -2.6% | +7.8% | 2.70% | ₹177 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.0% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.0% | -1.4% | — | 2.55% | ₹390 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.0% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.0% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Tata Large Cap Fund Tata · Large Cap | 0.9% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Union Arbitrage Fund Union · Arbitrage | 0.9% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.9% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.9% | — | — | 2.03% | ₹22.4 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.9% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.5% | — | 2.38% | ₹267 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.9% | -1.6% | +7.1% | 2.96% | ₹263 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.8% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.8% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | — | — | 2.61% | ₹714 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.8% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.8% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.8% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.7% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.7% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.7% | -0.0% | +7.7% | 2.19% | ₹148 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.7% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.7% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.7% | +5.9% | — | 2.12% | ₹159 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.6% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Union Largecap Fund Union · Large Cap | 0.6% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.5% | -5.5% | — | 0.28% | ₹174 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.5% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.5% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.5% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.5% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.5% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Groww Multicap Fund Groww · Multi Cap | 0.4% | +9.9% | — | 2.64% | ₹1,923 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.4% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.4% | -0.7% | +9.2% | 2.25% | ₹295 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.3% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.3% | -3.0% | +9.7% | 2.42% | ₹109 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.2% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
313 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Banking & Financial Services Fund (5.2%), Axis Focused Fund (5.1%) and Motilal Oswal BSE Financials ex Bank 30 Index Fund (4.6%).
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.