309 funds hold it in their latest portfolios. These are the 292 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
13.0% |
| — |
| — |
| 0.00% |
| ₹85.8 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 5.3% | -4.1% | — | 0.51% | ₹4.1 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 5.1% | -4.1% | — | 0.78% | ₹3.3 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 5.0% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Axis Nifty Bank Index Fund Axis · Index | 5.0% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 5.0% | -3.9% | — | 0.14% | ₹404 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 5.0% | -4.9% | — | 1.14% | ₹22.9 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 5.0% | -4.7% | — | 0.99% | ₹62.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 5.0% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 5.0% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index | 5.0% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 5.0% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 5.0% | -4.7% | — | 0.90% | ₹210 cr |
SBI Nifty Bank Index Fund SBI · Index | 5.0% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 5.0% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 5.0% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 5.0% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 5.0% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 5.0% | — | — | 1.22% | ₹28.3 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 4.6% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded | 4.2% | -1.6% | +7.6% | 0.00% | ₹20.7 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | 4.1% | -1.7% | +7.6% | 0.17% | ₹488 cr |
UTI Nifty Private Bank Index Fund UTI · Index | 4.1% | -2.6% | — | 1.03% | ₹229 cr |
Groww Nifty Private Bank Index Fund Groww · Index | 4.1% | — | — | 1.65% | ₹5.6 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded | 4.1% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded | 4.0% | — | — | 0.00% | ₹6.6 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded | 4.0% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index | 4.0% | -2.7% | — | 1.17% | ₹109 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded | 4.0% | — | — | 0.95% | ₹40 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index | 4.0% | -2.6% | — | 1.20% | ₹62 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.6% | — | — | 2.73% | ₹216 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 3.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded | 3.4% | — | — | 0.17% | — |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | 3.4% | — | — | 0.15% | ₹207 cr |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded | 3.4% | — | — | 0.00% | ₹450 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded | 3.4% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded | 3.4% | — | — | 1.02% | ₹103 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.3% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.3% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.2% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 3.2% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.1% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.0% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 3.0% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.9% | +5.8% | — | 2.27% | ₹4,642 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.9% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 2.8% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 2.8% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 2.8% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 2.8% | -0.9% | — | 1.08% | ₹191 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.8% | -1.8% | — | 1.08% | ₹81.7 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.8% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.8% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Nippon India Value Fund Nippon India · Value | 2.7% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.7% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 2.6% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.6% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.6% | +9.0% | — | 2.28% | ₹1,424 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.6% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.6% | -7.2% | +12.9% | 2.03% | ₹31,134 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 |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +6.6% | — | 2.32% | ₹1,803 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.3% | -2.9% | +12.9% | 3.07% | ₹358 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 2.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.2% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.2% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 2.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
ITI Arbitrage Fund ITI · Arbitrage | 2.1% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 2.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 2.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -0.8% | +9.5% | 2.40% | ₹878 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 2.1% | -3.5% | — | 2.63% | ₹667 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.0% | -2.6% | — | 2.77% | ₹422 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 2.0% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 2.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.0% | +0.6% | — | 2.54% | ₹1,018 cr |
Sundaram Value Fund Sundaram · Value | 2.0% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.0% | — | — | 2.57% | ₹275 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 1.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.9% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | -5.6% | — | 2.54% | ₹568 cr |
Invesco India Contra Fund Invesco · Contra | 1.9% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.9% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.9% | -2.7% | — | 0.20% | ₹615 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.8% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.8% | -1.1% | — | 3.15% | ₹110 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.7% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.7% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.7% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.7% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.91% | ₹10.4 cr |
UTI Value Fund UTI · Value | 1.7% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.7% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.7% | — | — | 0.74% | ₹19 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.7% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.6% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.5% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.5% | -5.1% | +9.4% | 2.77% | ₹355 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.5% | -3.4% | — | 0.90% | ₹47 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.5% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.5% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.5% | -2.0% | — | 0.24% | ₹266 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.4% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Tata Childrens Fund Tata · Children's | 1.4% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.4% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.4% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 1.4% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.4% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.4% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.3% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.3% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.3% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.3% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.3% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.3% | -3.7% | — | 2.03% | ₹54.7 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 1.2% | +5.6% | +5.6% | 1.90% | ₹138 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.2% | +6.5% | — | 2.04% | ₹2,353 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.1% | -5.9% | +7.8% | 2.39% | ₹909 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.0% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.0% | -7.8% | +11.5% | 2.60% | ₹420 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.0% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.0% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 1.0% | -6.3% | — | 2.52% | ₹1,624 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.0% | +6.0% | +6.3% | 1.91% | ₹101 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -5.5% | — | 2.76% | ₹615 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.9% | — | — | 1.42% | ₹12.4 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 0.9% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.9% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.9% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Quantum Small Cap Fund Quantum · Small Cap | 0.9% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +9.8% | — | 2.30% | ₹2,106 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.9% | -1.5% | — | 2.35% | ₹2,405 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.8% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.8% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.8% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.8% | +6.5% | — | 3.02% | ₹2,973 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.8% | — | — | 1.91% | ₹124 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.8% | +6.1% | — | 1.95% | ₹3,506 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.7% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.7% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.7% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.7% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.7% | -4.7% | — | 0.83% | ₹297 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
HDFC Value Fund HDFC · Value | 0.7% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.7% | -7.7% | — | 2.47% | ₹994 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.7% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
UTI Large Cap Fund UTI · Large Cap | 0.7% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.1% | — | 2.47% | ₹727 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.6% | +6.2% | +6.4% | 1.62% | ₹316 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.6% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.6% | — | — | 3.09% | ₹129 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.6% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.6% | +5.9% | — | 2.12% | ₹159 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.5% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.5% | -1.6% | +7.1% | 2.96% | ₹263 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.74% | ₹6.5 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.4% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.4% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.4% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Union Arbitrage Fund Union · Arbitrage | 0.4% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.3% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 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 |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.2% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.2% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Nippon India Conservative Hybrid Fund Nippon India · Conservative Hybrid | 0.2% | +4.5% | +7.8% | 1.80% | ₹977 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.2% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
309 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP BSE MidSmall Private Banks ETF (13.0%), Baroda BNP Paribas Nifty Bank ETF (5.3%) and Edelweiss Nifty Bank ETF (5.1%).
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.