455 funds hold it in their latest portfolios. These are the 298 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
20.5% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 20.4% | -13.5% | — | 1.11% | ₹254 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 20.4% | -12.9% | — | 1.00% | ₹17.9 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 8.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 8.3% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 7.5% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 7.5% | -9.2% | — | 0.65% | ₹3.4 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 7.0% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Invesco India Focused Fund Invesco · Focused | 5.8% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 5.7% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 5.6% | +1.3% | — | 2.60% | ₹518 cr |
Old Bridge Focused Fund Old Bridge · Focused | 5.0% | +6.7% | — | 2.02% | ₹4,596 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 4.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 4.9% | -9.8% | — | 1.11% | ₹38.8 cr |
Samco Arbitrage Fund Samco · Arbitrage | 4.9% | +3.9% | — | 2.60% | ₹30.8 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 4.7% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 4.3% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 4.2% | -7.2% | — | 2.25% | ₹1,299 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 4.2% | +9.0% | — | 2.28% | ₹1,424 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 4.2% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.1% | +2.2% | — | 2.63% | ₹852 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 4.0% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
HDFC Focused Fund HDFC · Focused | 4.0% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 3.9% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 3.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 3.8% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.8% | -5.7% | +6.1% | 2.03% | ₹737 cr |
LIC MF Focused Fund LIC · Focused | 3.7% | -4.6% | +7.9% | 3.38% | ₹166 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 3.7% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 3.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 3.6% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.6% | -6.3% | — | 2.52% | ₹1,624 cr |
Axis Focused Fund Axis · Focused | 3.6% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 3.5% | — | — | 0.74% | ₹6.5 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 3.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 3.5% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 3.5% | -8.1% | — | 0.91% | ₹242 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 3.5% | — | — | 0.34% | ₹10.9 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 3.5% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 3.5% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 3.5% | — | — | 0.88% | ₹106 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 3.5% | -7.5% | +11.3% | 0.33% | ₹193 cr |
JM Focused Fund JM Financial · Focused | 3.5% | -6.1% | +9.8% | 2.85% | ₹264 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 3.4% | — | — | 3.05% | ₹485 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 3.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 3.3% | — | — | 2.63% | ₹479 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 3.3% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 3.2% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Sundaram Focused Fund Sundaram · Focused | 3.2% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 3.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.2% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.2% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 3.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 3.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 3.1% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 3.0% | -3.6% | +14.2% | 0.54% | ₹188 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 3.0% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.0% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.9% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.9% | +5.8% | — | 2.27% | ₹4,642 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 2.9% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.9% | +8.3% | — | 2.64% | ₹587 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.9% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +9.9% | — | 2.22% | ₹1,675 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.8% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 2.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.8% | -3.2% | — | 2.69% | ₹148 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Axis Large Cap Fund Axis · Large Cap | 2.6% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.6% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.6% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.6% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.6% | -1.3% | — | 2.56% | ₹346 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.5% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.5% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 2.5% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 2.5% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 2.5% | — | — | 2.01% | ₹4,432 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 2.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 2.4% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 2.3% | — | — | 2.03% | ₹22.4 cr |
Canara Robeco Value Fund Canara Robeco · Value | 2.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 2.2% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.2% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Tata Large Cap Fund Tata · Large Cap | 2.2% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.1% | — | — | 2.60% | ₹261 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.1% | — | — | 1.77% | ₹88.5 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.1% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.1% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.1% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.1% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.1% | -2.6% | +11.4% | 0.89% | ₹158 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.1% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.1% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.1% | -2.9% | +11.3% | 1.06% | ₹252 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 2.1% | +0.6% | +5.7% | 0.94% | ₹801 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.1% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.0% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
2.0% | -4.9% | — | 1.18% | ₹65.9 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 2.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.0% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.9% | -7.7% | — | 3.90% | ₹240 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.9% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.9% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 1.9% | -16.0% | +5.9% | 2.52% | ₹8 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.9% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.8% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.8% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.8% | — | — | 2.72% | ₹418 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.8% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.7% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.7% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.7% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.7% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.7% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.7% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
LIC MF Value Fund LIC · Value | 1.7% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.6% | -3.7% | — | 2.39% | ₹933 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
SBI Large Cap Fund SBI · Large Cap | 1.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.5% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.5% | -7.7% | — | 2.47% | ₹994 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.5% | +0.7% | — | 1.97% | ₹2,713 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.4% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 3.27% | ₹572 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.4% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.4% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.4% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.4% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.4% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.4% | -5.3% | — | 2.06% | ₹2,982 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Union Equity Savings Fund Union · Equity Savings | 1.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.3% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.3% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.3% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.3% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.3% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.3% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.3% | -8.0% | +6.7% | 0.51% | ₹921 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.3% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.3% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.3% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.3% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.3% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.3% | — | — | 0.05% | ₹4.7 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.3% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.3% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.3% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.3% | -5.8% | +7.2% | 2.60% | ₹513 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.3% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.3% | — | — | 1.19% | ₹14.5 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
LIC MF Children's Fund LIC · Children's | 1.3% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.3% | -3.2% | — | 2.52% | ₹775 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.2% | -3.1% | — | 2.72% | ₹445 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.2% | -7.4% | +5.1% | 2.60% | ₹122 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.2% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.2% | — | — | 2.67% | ₹318 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.2% | +0.0% | +8.5% | 2.48% | ₹139 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.2% | -5.3% | — | 2.30% | ₹1,356 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.2% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.1% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.1% | -2.3% | — | 2.53% | ₹1,546 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.1% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.1% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.1% | -3.7% | +8.2% | 2.53% | ₹290 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.1% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.1% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.1% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.1% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.1% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.1% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.1% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.1% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.1% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.1% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.1% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.1% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.1% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.1% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.1% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.1% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.1% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.1% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.1% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.1% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.1% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.1% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.1% | -7.3% | — | 0.74% | ₹32.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.1% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.1% | -7.7% | — | 1.13% | ₹28.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.1% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.1% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.1% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.1% | — | 2.38% | ₹1,006 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.1% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.1% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.0% | -6.5% | — | 0.06% | ₹77.1 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | -10.3% | +7.4% | 2.69% | ₹444 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.0% | -7.8% | +7.6% | 2.87% | ₹49 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 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 |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.0% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.0% | -1.3% | — | 3.03% | ₹479 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.0% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.0% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
455 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty India Tourism Index Fund (20.5%), Tata Nifty India Tourism Index Fund (20.4%) and Motilal Oswal Nifty India Tourism ETF (20.4%).
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.