563 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 |
|---|---|---|---|---|---|
21.6% |
| -1.6% |
| +7.6% |
| 0.00% |
| ₹20.7 cr |
Groww Nifty Private Bank Index Fund Groww · Index | 19.9% | — | — | 1.65% | ₹5.6 cr |
DSP Nifty Private Bank ETF DSP · Exchange Traded | 19.8% | -1.7% | +7.6% | 0.00% | ₹697 cr |
DSP Nifty Private Bank Index Fund DSP · Index | 19.8% | -2.7% | — | 1.17% | ₹109 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | 19.8% | -1.7% | +7.6% | 0.17% | ₹488 cr |
Kotak Nifty Private Bank ETF Kotak Mahindra · Exchange Traded | 19.8% | — | — | 0.95% | ₹40 cr |
UTI Nifty Private Bank Index Fund UTI · Index | 19.8% | -2.6% | — | 1.03% | ₹229 cr |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential · Exchange Traded | 19.8% | -1.7% | +7.6% | 0.18% | ₹4,432 cr |
Groww Nifty Private Bank ETF Groww · Exchange Traded | 19.8% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential · Index | 19.8% | -2.6% | — | 1.20% | ₹62 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 10.5% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 10.5% | -10.0% | — | 0.00% | ₹712 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 10.4% | -10.8% | — | 1.06% | ₹1,137 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 10.4% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 10.4% | -4.1% | — | 0.51% | ₹4.1 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 10.2% | -4.9% | — | 1.14% | ₹22.9 cr |
Navi Nifty Bank Index Fund Navi · Index | 10.2% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 10.2% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 10.2% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Axis Nifty Bank Index Fund Axis · Index | 10.2% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 10.2% | -3.9% | — | 0.14% | ₹404 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 10.2% | -4.7% | — | 0.99% | ₹62.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 10.2% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 10.2% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 10.2% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 10.2% | -4.7% | — | 0.90% | ₹210 cr |
SBI Nifty Bank Index Fund SBI · Index | 10.2% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 10.2% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 10.2% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 10.2% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 10.2% | — | — | 1.22% | ₹28.3 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 10.2% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 10.1% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 10.1% | -6.4% | +10.3% | 0.19% | ₹372 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 9.9% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded | 9.8% | — | — | 0.17% | — |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | 9.8% | — | — | 0.15% | ₹207 cr |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded | 9.8% | — | — | 0.00% | ₹450 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded | 9.8% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded | 9.8% | — | — | 1.02% | ₹103 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 9.7% | -3.9% | — | 2.89% | ₹2,446 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 9.4% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 8.6% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 8.5% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
NJ Arbitrage Fund NJ · Arbitrage | 7.1% | +5.8% | +6.1% | 1.66% | ₹243 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 7.0% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 7.0% | -9.9% | — | 1.02% | ₹41.2 cr |
HDFC Focused Fund HDFC · Focused | 6.9% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 6.8% | -5.5% | — | 2.76% | ₹615 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 6.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI Equity Savings Fund SBI · Equity Savings | 6.7% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 6.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Value Fund Bandhan · Value | 6.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 6.3% | -1.5% | — | 2.38% | ₹267 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 6.3% | -1.6% | +7.1% | 2.96% | ₹263 cr |
HDFC Large Cap Fund HDFC · Large Cap | 6.1% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 6.0% | +9.0% | — | 2.28% | ₹1,424 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 5.9% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
SBI Focused Fund SBI · Focused | 5.8% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 5.8% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 5.8% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 5.6% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 5.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 5.5% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Sundaram Focused Fund Sundaram · Focused | 5.3% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 5.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.3% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.3% | — | — | 0.27% | ₹16.8 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 5.3% | — | — | 2.64% | ₹622 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 5.2% | — | — | 2.59% | ₹302 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 5.1% | +0.3% | +5.7% | 1.99% | ₹735 cr |
UTI Large Cap Fund UTI · Large Cap | 5.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
360 ONE Focused Fund 360 ONE · Focused | 5.1% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 5.0% | — | — | 2.82% | ₹465 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 4.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 4.7% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 4.7% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.6% | -0.4% | — | 2.20% | ₹2,000 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 4.6% | -1.1% | — | 3.15% | ₹110 cr |
SBI Large Cap Fund SBI · Large Cap | 4.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 4.6% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Quantum Value Fund Quantum · Value | 4.5% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 4.5% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 4.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 4.4% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Tata Value Fund Tata · Value | 4.4% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 4.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 4.4% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Bandhan Retirement Fund Bandhan · Retirement | 4.4% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 4.3% | -3.6% | +2.1% | 2.78% | ₹707 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 4.3% | -2.6% | — | 2.77% | ₹422 cr |
UTI Multi Cap Fund UTI · Multi Cap | 4.3% | -3.7% | — | 2.24% | ₹2,096 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 4.3% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 4.3% | +3.6% | — | 2.30% | ₹614 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 4.2% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 4.2% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
UTI Value Fund UTI · Value | 4.2% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 4.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 4.1% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 4.1% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 4.1% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 4.0% | -5.3% | — | 2.30% | ₹1,356 cr |
Tata Childrens Fund Tata · Children's | 4.0% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 4.0% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 4.0% | — | — | 0.74% | ₹19 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 3.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 3.9% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 3.9% | — | — | 2.73% | ₹216 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.9% | +3.9% | — | 2.60% | ₹30.8 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 3.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 3.8% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 3.8% | — | — | 2.54% | ₹321 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 3.8% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 3.8% | -8.8% | — | 0.88% | ₹99.7 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 3.8% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 3.8% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 3.8% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 3.8% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 3.7% | — | — | 3.57% | ₹67.3 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 3.7% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
DSP Equity Savings Fund DSP · Equity Savings | 3.7% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 3.7% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.6% | -4.0% | +10.3% | 2.44% | ₹547 cr |
UTI Equity Savings Fund UTI · Equity Savings | 3.6% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.6% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.6% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.6% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.6% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.6% | -5.3% | — | 0.91% | ₹52.5 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.6% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.6% | -4.4% | +10.4% | 0.25% | ₹253 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 3.6% | -7.6% | +7.2% | 0.12% | ₹706 cr |
SBI BSE Sensex Index Fund SBI · Index | 3.6% | -8.0% | +6.7% | 0.42% | ₹304 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 3.6% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 3.6% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 3.6% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 3.6% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 3.6% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 3.6% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 3.6% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 3.6% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 3.6% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 3.6% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 3.6% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 3.6% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 3.6% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 3.6% | -8.0% | +6.7% | 0.51% | ₹921 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 3.6% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 3.6% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 3.6% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 3.6% | — | — | 1.19% | ₹14.5 cr |
Navi BSE Sensex Index Fund Navi · Index | 3.6% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 3.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 3.5% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 3.5% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 3.5% | -8.0% | — | 0.48% | ₹26 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -3.3% | +8.2% | 2.40% | ₹915 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 3.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 3.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 3.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 3.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 3.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 3.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 3.4% | +5.6% | +5.6% | 1.90% | ₹138 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 3.4% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 3.4% | -7.3% | +9.5% | 2.42% | ₹750 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 3.4% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.4% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.3% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Nippon India Value Fund Nippon India · Value | 3.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Tata Large Cap Fund Tata · Large Cap | 3.3% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 3.3% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 3.2% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.2% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.2% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Axis Equity Savings Fund Axis · Equity Savings | 3.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
JM Large Cap Fund JM Financial · Large Cap | 3.1% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 3.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
SBI Contra Fund SBI · Contra | 3.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 3.1% | -7.9% | — | 2.65% | ₹46.3 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 3.1% | -1.9% | +7.3% | 2.83% | ₹914 cr |
ITI Large Cap Fund ITI · Large Cap | 3.1% | -5.4% | +8.6% | 2.61% | ₹350 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 3.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 3.1% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 3.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 3.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 3.1% | +4.0% | — | 3.16% | ₹1,031 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 3.1% | — | — | 2.78% | ₹244 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 3.0% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 3.0% | -0.5% | — | 2.48% | ₹1,513 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 3.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 3.0% | -1.0% | — | 2.05% | ₹9,196 cr |
HDFC Children's Fund HDFC · Children's | 3.0% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 3.0% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 3.0% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 3.0% | — | — | 3.34% | ₹530 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 3.0% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 3.0% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 3.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Axis Nifty 50 Index Fund Axis · Index | 2.9% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 2.9% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 2.9% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 2.9% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi Nifty 50 Index Fund Navi · Index | 2.9% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 2.9% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 2.9% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 2.9% | — | — | 2.01% | ₹4,432 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 2.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 2.9% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 2.9% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 2.9% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 2.9% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 2.9% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 2.9% | -6.8% | — | 0.00% | ₹46.2 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 2.9% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 2.9% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 2.9% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 2.9% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 2.9% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 2.9% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 2.9% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 2.9% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 2.9% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 2.9% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 2.9% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 2.9% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 2.9% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 2.9% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 2.9% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 2.9% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 2.9% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 2.9% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 2.9% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 2.9% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.9% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | — | — | 3.27% | ₹572 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 2.8% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 2.8% | +2.6% | — | 2.69% | ₹257 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 2.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 2.8% | -3.7% | — | 2.03% | ₹54.7 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.8% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Axis Large Cap Fund Axis · Large Cap | 2.7% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
UTI Children's Equity Fund UTI · Children's | 2.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 2.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.7% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 2.7% | -7.7% | — | 2.47% | ₹994 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.7% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 2.7% | +3.9% | +11.7% | 2.72% | ₹379 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.7% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.7% | -3.5% | — | 2.54% | ₹525 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.7% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 2.6% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.6% | +3.1% | — | 2.19% | ₹39.7 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 2.6% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 2.6% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.6% | -7.3% | +8.2% | 2.60% | ₹665 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 2.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 2.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 2.5% | — | — | 3.81% | ₹465 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Union Largecap Fund Union · Large Cap | 2.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
DSP Large Cap Fund DSP · Large Cap | 2.5% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 2.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 2.5% | -5.3% | — | 2.06% | ₹2,982 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | -1.0% | +11.3% | 2.53% | ₹532 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 2.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 2.4% | +6.1% | — | 1.95% | ₹3,506 cr |
Axis Nifty 100 Index Fund Axis · Index | 2.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 2.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 2.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 2.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
563 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Private Bank Exchange Traded Fund (21.6%), Groww Nifty Private Bank Index Fund (19.9%) and DSP Nifty Private Bank ETF (19.8%).
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.