577 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 |
|---|---|---|---|---|---|
15.6% |
| -4.7% |
| +14.2% |
| 0.07% |
| ₹9,612 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 12.6% | -3.7% | — | 1.05% | ₹192 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 11.9% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 11.9% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 9.9% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 9.9% | -9.2% | — | 0.65% | ₹3.4 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 9.8% | -10.9% | — | 1.06% | ₹41.9 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 9.8% | -10.0% | — | 0.00% | ₹712 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 9.8% | -10.8% | — | 1.06% | ₹1,137 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 9.0% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 9.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 8.8% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 8.7% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 8.5% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 8.1% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 8.1% | -1.8% | +14.4% | 2.33% | ₹908 cr |
8.0% | -4.9% | — | 1.18% | ₹65.9 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 8.0% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 7.8% | -5.6% | — | 2.54% | ₹568 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 7.4% | -1.3% | +5.5% | 2.34% | ₹141 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 7.3% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 7.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Groww Large Cap Fund Groww · Large Cap | 7.0% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 6.6% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.6% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.6% | -9.9% | — | 1.02% | ₹41.2 cr |
Invesco India Focused Fund Invesco · Focused | 6.3% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 5.9% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 5.7% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 5.7% | — | — | 0.74% | ₹19 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 5.6% | — | — | 2.63% | ₹479 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 5.6% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 5.5% | -9.1% | +7.2% | 2.92% | ₹522 cr |
HSBC Large Cap Fund HSBC · Large Cap | 5.5% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
LIC MF Large Cap Fund LIC · Large Cap | 5.4% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 5.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 5.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
SBI Large Cap Fund SBI · Large Cap | 5.3% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Edelweiss Focused Fund Edelweiss · Focused | 5.3% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.59% | ₹183 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 5.1% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 5.1% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 5.1% | -8.0% | — | 0.80% | ₹52.9 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 5.1% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 5.1% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 5.1% | -8.0% | — | 0.48% | ₹26 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 5.1% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
SBI BSE Sensex Index Fund SBI · Index | 5.1% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 5.1% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 5.1% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 5.1% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 5.1% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 5.1% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 5.1% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 5.1% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 5.1% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 5.1% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 5.1% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 5.1% | — | — | 1.19% | ₹14.5 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 5.1% | -8.0% | +6.7% | 0.51% | ₹921 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 5.1% | -7.6% | +7.2% | 0.12% | ₹706 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 5.1% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 5.1% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 5.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.0% | -6.2% | — | 2.31% | ₹1,469 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 4.9% | — | — | 0.34% | ₹10.9 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 4.9% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 4.9% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 4.9% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 4.9% | — | — | 1.14% | ₹7.3 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 4.9% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 4.9% | — | — | 0.90% | ₹38.8 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.9% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 4.9% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Invesco India Contra Fund Invesco · Contra | 4.8% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 4.8% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
DSP Large Cap Fund DSP · Large Cap | 4.7% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 4.7% | -3.5% | — | 2.54% | ₹525 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 4.7% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 4.7% | +9.0% | — | 2.28% | ₹1,424 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 4.6% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 4.6% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
JM Focused Fund JM Financial · Focused | 4.5% | -6.1% | +9.8% | 2.85% | ₹264 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 4.5% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ITI Large Cap Fund ITI · Large Cap | 4.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 4.5% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 4.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HSBC Focused Fund HSBC · Focused | 4.4% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 4.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 4.3% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 4.3% | -5.8% | — | 2.59% | ₹580 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 4.3% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 4.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 4.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Axis Nifty 50 Index Fund Axis · Index | 4.2% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 4.2% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 Index Fund DSP · Index | 4.2% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 4.2% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 4.2% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 4.2% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 4.2% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 4.2% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 4.2% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 4.2% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 4.2% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 4.2% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 Index Fund UTI · Index | 4.2% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 4.2% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 4.2% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 4.2% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 4.2% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 4.2% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 4.2% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 4.2% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 4.2% | -6.8% | — | 0.00% | ₹46.2 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 4.2% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 4.2% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 4.2% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 4.2% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 4.2% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 4.2% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 4.2% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 4.2% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 4.2% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 4.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 4.2% | -6.7% | — | 0.16% | ₹22.6 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 4.2% | -7.1% | — | 0.76% | ₹52.2 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 4.2% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 4.2% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 4.2% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 4.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 4.1% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 4.1% | -0.0% | — | 2.90% | ₹151 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 4.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.0% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 4.0% | -6.5% | — | 0.06% | ₹77.1 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 4.0% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 4.0% | -2.3% | — | 2.53% | ₹1,546 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 4.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 4.0% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Canara Robeco Value Fund Canara Robeco · Value | 4.0% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Tata Focused Fund Tata · Focused | 3.9% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 3.9% | -5.9% | +7.8% | 2.39% | ₹909 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 3.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
UTI Large Cap Fund UTI · Large Cap | 3.9% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 3.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.8% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 3.8% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 3.8% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 3.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 3.6% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 3.6% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 3.6% | -1.3% | — | 3.03% | ₹479 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 3.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Tata Childrens Fund Tata · Children's | 3.6% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 3.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
HDFC Children's Fund HDFC · Children's | 3.6% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 3.5% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 3.5% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 3.5% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 3.5% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Helios Arbitrage Fund Helios · Arbitrage | 3.5% | — | — | 2.17% | ₹137 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 3.5% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 3.5% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 3.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 3.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 3.4% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 3.4% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Nifty 100 Index Fund Axis · Index | 3.4% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 3.4% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 3.4% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 3.4% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 3.4% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 3.4% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 3.4% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 3.4% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 3.4% | — | — | 0.72% | ₹949 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.4% | -5.7% | +6.1% | 2.03% | ₹737 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 3.4% | -5.8% | +9.6% | 0.30% | ₹717 cr |
JM Value Fund JM Financial · Value | 3.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 3.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 3.4% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
SBI Flexicap Fund SBI · Flexi Cap | 3.3% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 3.3% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Axis Large Cap Fund Axis · Large Cap | 3.3% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 3.2% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 3.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 3.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 3.2% | -2.7% | — | 2.10% | ₹3,141 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 3.2% | +14.3% | — | 2.37% | ₹1,298 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 3.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 3.1% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 3.1% | -4.1% | — | 2.38% | ₹1,006 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 3.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Sundaram Value Fund Sundaram · Value | 3.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.1% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.1% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 3.0% | -7.7% | — | 2.47% | ₹994 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 3.0% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 3.0% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 3.0% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 3.0% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 3.0% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 3.0% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 3.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 3.0% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 3.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 3.0% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 3.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 2.9% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 2.9% | +3.2% | +6.4% | 1.56% | ₹377 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 2.9% | -3.2% | — | 2.52% | ₹775 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.9% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.9% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 2.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.9% | — | — | 2.09% | ₹8,292 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.9% | -3.5% | — | 2.73% | ₹1,595 cr |
Groww Value Fund Groww · Value | 2.9% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 2.9% | -4.8% | +10.1% | 0.47% | ₹41 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 2.9% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 2.9% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 2.9% | -5.3% | — | 0.98% | ₹204 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.9% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 2.9% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.9% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 2.9% | -5.3% | — | 0.91% | ₹52.5 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 2.8% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ITI Focused Fund ITI · Focused | 2.8% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.8% | -3.6% | +2.1% | 2.78% | ₹707 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 2.8% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 2.7% | -5.3% | — | 0.00% | ₹16.5 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 2.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.7% | — | — | 2.10% | ₹145 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 2.7% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 2.7% | +2.6% | — | 2.69% | ₹257 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 2.7% | — | — | 2.80% | ₹593 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 2.7% | -1.4% | — | 2.55% | ₹390 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 2.7% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 2.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 2.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.6% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 2.6% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 2.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | -4.0% | — | 2.60% | ₹251 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.5% | — | — | 2.57% | ₹275 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.5% | -2.8% | — | 2.94% | ₹88.9 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 2.5% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.5% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.5% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Union Largecap Fund Union · Large Cap | 2.5% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.5% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
HDFC Value Fund HDFC · Value | 2.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 2.5% | +6.2% | +6.4% | 1.69% | ₹577 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.4% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Union Multicap Fund Union · Multi Cap | 2.4% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Bandhan Focused Fund Bandhan · Focused | 2.4% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 2.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.4% | -0.5% | — | 2.48% | ₹1,513 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.4% | -2.5% | — | 2.64% | ₹125 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.4% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
UTI Equity Savings Fund UTI · Equity Savings | 2.4% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 2.3% | -7.9% | +8.3% | 2.45% | ₹764 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 2.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 2.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 2.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -3.9% | — | 2.89% | ₹2,446 cr |
Axis Nifty 500 Index Fund Axis · Index | 2.3% | -5.8% | — | 1.11% | ₹319 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 2.3% | +0.0% | — | 2.23% | ₹1,883 cr |
UTI Nifty 500 Index Fund UTI · Index | 2.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 2.3% | -5.7% | — | 1.01% | ₹106 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 2.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 2.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 2.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 2.3% | — | — | 0.83% | ₹6.9 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.3% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Nifty 500 Index Fund DSP · Index | 2.3% | — | — | 1.05% | ₹17.3 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.3% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Bandhan Retirement Fund Bandhan · Retirement | 2.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 2.3% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 2.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
577 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bharat 22 ETF (15.6%), Tata BSE Select Business Groups Index Fund (12.6%) and ICICI Prudential Nifty Infrastructure ETF (11.9%).
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.