566 funds hold it in their latest portfolios. These are the 298 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
19.7% |
| -8.0% |
| — |
| 0.46% |
| ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 19.7% | -8.1% | — | 0.00% | ₹41.2 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 16.3% | +0.2% | — | 1.15% | ₹40.7 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 10.8% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 9.8% | -9.8% | — | 1.11% | ₹38.8 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 9.8% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 9.7% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 9.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 9.4% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 9.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 9.4% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 9.3% | -7.2% | — | 2.25% | ₹1,299 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 9.2% | +10.1% | — | 2.09% | ₹3,187 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 9.2% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 9.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 9.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 9.1% | +5.9% | — | 2.01% | ₹5,132 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 8.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 8.5% | +9.9% | — | 2.22% | ₹1,675 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 8.4% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 8.2% | -4.3% | — | 3.06% | ₹511 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 8.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 8.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 8.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 7.9% | -8.0% | — | 2.30% | ₹1,612 cr |
Axis Focused Fund Axis · Focused | 7.8% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 7.6% | -7.2% | — | 2.60% | ₹434 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 7.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 7.5% | — | — | 2.74% | ₹138 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 7.5% | -9.6% | — | 2.89% | ₹557 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 7.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 7.3% | -6.5% | — | 0.88% | ₹152 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 7.3% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 7.3% | -6.2% | — | 2.56% | ₹515 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 7.2% | — | — | 0.74% | ₹6.5 cr |
Union Consumption Fund Union · Sectoral / Thematic | 7.2% | — | — | 2.67% | ₹318 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 7.2% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 7.2% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 7.2% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 7.2% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 7.2% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 7.2% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 6.9% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 6.7% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 6.7% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 6.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 6.6% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 6.5% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 6.4% | -1.4% | — | 2.50% | ₹975 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 6.2% | -1.3% | — | 2.56% | ₹346 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 6.2% | +8.3% | — | 2.64% | ₹587 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 6.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 6.0% | +1.4% | — | 2.50% | ₹342 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 5.9% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.9% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 5.8% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 5.8% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 5.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 5.7% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 5.7% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 5.7% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 5.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 5.6% | -3.2% | — | 2.69% | ₹148 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 5.5% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 5.5% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 5.5% | — | — | 2.85% | ₹96 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 5.4% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 5.3% | — | — | 2.72% | ₹418 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 5.2% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 5.2% | — | — | 0.69% | ₹5.9 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 5.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
360 ONE Focused Fund 360 ONE · Focused | 5.0% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 5.0% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 5.0% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 4.9% | -6.5% | — | 0.44% | ₹54 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 |
HDFC Focused Fund HDFC · Focused | 4.9% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 4.8% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
4.6% | — | — | 1.22% | — |
Axis Flexi Cap Fund Axis · Flexi Cap | 4.6% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
HSBC Large Cap Fund HSBC · Large Cap | 4.4% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 4.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 4.4% | +5.8% | — | 2.27% | ₹4,642 cr |
Union Focused Fund Union · Focused | 4.3% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 4.3% | — | — | 2.68% | ₹563 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 4.3% | -1.0% | — | 2.05% | ₹9,196 cr |
Invesco India Focused Fund Invesco · Focused | 4.3% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 4.3% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.3% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Axis Large Cap Fund Axis · Large Cap | 4.3% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 4.2% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 4.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 4.2% | — | — | 3.54% | ₹47 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 4.2% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 4.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 4.1% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 4.1% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 4.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 4.1% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
JM Focused Fund JM Financial · Focused | 4.1% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 4.0% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 4.0% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 4.0% | -6.3% | — | 2.52% | ₹1,624 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 4.0% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 4.0% | -0.5% | — | 2.48% | ₹1,513 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 3.9% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.9% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 3.9% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Nippon India Focused Fund Nippon India · Focused | 3.9% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 3.9% | — | — | 1.23% | ₹94.7 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 3.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.8% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 3.8% | — | — | 2.60% | ₹261 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 3.8% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 3.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 3.7% | -1.5% | — | 2.38% | ₹267 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 3.7% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 3.7% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
LIC MF Large Cap Fund LIC · Large Cap | 3.6% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 3.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HSBC Focused Fund HSBC · Focused | 3.6% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.5% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 3.5% | +4.0% | — | 3.16% | ₹1,031 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 3.5% | +9.0% | — | 2.28% | ₹1,424 cr |
quant Equity Savings Fund quant · Equity Savings | 3.5% | +5.8% | — | 3.50% | ₹59.5 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 3.5% | +3.4% | — | 2.42% | ₹812 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 3.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.5% | -3.2% | +12.9% | 1.27% | ₹109 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.4% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 3.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 3.3% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 3.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 3.3% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 3.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 3.3% | — | — | 3.81% | ₹465 cr |
Union Largecap Fund Union · Large Cap | 3.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 3.3% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 3.2% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 3.2% | -7.3% | +8.2% | 2.60% | ₹665 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 3.2% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.2% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.2% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 3.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 3.2% | +5.8% | — | 2.51% | ₹849 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 3.2% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 3.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 3.1% | -7.9% | — | 2.65% | ₹46.3 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 3.0% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 3.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 3.0% | -1.3% | — | 2.36% | ₹1,240 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.9% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.9% | +3.6% | — | 2.30% | ₹614 cr |
Tata Value Fund Tata · Value | 2.9% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 2.9% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.9% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 2.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 2.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.8% | -4.6% | — | 2.73% | ₹341 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 2.8% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
UTI Large Cap Fund UTI · Large Cap | 2.8% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 2.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 2.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 2.8% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 2.7% | +3.2% | — | 2.34% | ₹1,348 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 2.7% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF Children's Fund LIC · Children's | 2.7% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 2.7% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 2.7% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 2.7% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 2.7% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 2.7% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 2.7% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 2.7% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 2.7% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 2.7% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 2.7% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 2.7% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 2.7% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 2.7% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 2.7% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 2.7% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 2.7% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 2.7% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 2.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 2.7% | — | — | 0.05% | ₹4.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 2.7% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 2.7% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 2.7% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.7% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | +1.3% | — | 2.60% | ₹518 cr |
Groww Large Cap Fund Groww · Large Cap | 2.6% | -4.3% | +9.6% | 2.78% | ₹140 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 2.6% | +8.8% | — | 3.43% | ₹979 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.6% | -6.6% | — | 2.67% | ₹542 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 2.6% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -1.8% | — | 2.87% | ₹1,992 cr |
UTI Children's Equity Fund UTI · Children's | 2.6% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 2.6% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.6% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.6% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 2.6% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 2.6% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 2.6% | — | — | 0.76% | ₹163 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 2.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.6% | -1.9% | +9.9% | 2.88% | ₹552 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 2.6% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 2.6% | — | — | 0.90% | ₹38.8 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 2.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.5% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 2.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.5% | -2.8% | — | 2.94% | ₹88.9 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 2.5% | -2.7% | — | 2.10% | ₹3,141 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.4% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Axis Multicap Fund Axis · Multi Cap | 2.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 2.4% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 2.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 2.4% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 2.4% | — | — | 2.01% | ₹4,432 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 2.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 2.4% | -3.2% | — | 2.52% | ₹775 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 2.4% | +0.7% | — | 1.97% | ₹2,713 cr |
ITI Large Cap Fund ITI · Large Cap | 2.4% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 2.3% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.3% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.3% | -9.2% | — | 3.45% | ₹816 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 2.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | — | — | 3.27% | ₹572 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 2.2% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 2.2% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 2.2% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 2.2% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 Index Fund DSP · Index | 2.2% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 2.2% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 2.2% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 2.2% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 2.2% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 2.2% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 2.2% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 2.2% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 2.2% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 2.2% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 2.2% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 2.2% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 2.2% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 2.2% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 2.2% | -7.4% | — | 0.83% | ₹73.4 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 2.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Groww Nifty 50 Index Fund Groww · Index | 2.2% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.2% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 2.2% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 2.2% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 2.2% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 2.2% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 2.2% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 2.2% | -6.7% | — | 0.16% | ₹22.6 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 2.2% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 2.2% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 2.2% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 2.2% | — | — | 0.11% | ₹15.6 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 2.2% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 2.2% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 2.2% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 2.2% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Union Flexi Cap Fund Union · Flexi Cap | 2.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 2.2% | -7.1% | +7.9% | 0.67% | ₹678 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 2.2% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 2.2% | — | — | 3.38% | ₹113 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 2.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 2.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 2.2% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 2.2% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Union Retirement Fund Union · Retirement | 2.2% | -1.0% | +11.3% | 2.67% | ₹206 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 2.1% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 2.1% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 2.1% | — | — | 2.87% | ₹644 cr |
566 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Nifty India Internet ETF (19.7%), Groww Nifty India Internet ETF (19.7%) and Edelweiss BSE Internet Economy Index Fund (16.3%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.