499 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 |
|---|---|---|---|---|---|
13.2% |
| — |
| — |
| 1.54% |
| ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 13.2% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 13.2% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 13.1% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 13.1% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 10.2% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 10.2% | — | — | 0.61% | ₹2.2 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 9.7% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 8.8% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 8.1% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 8.1% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 8.1% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 8.1% | -3.5% | — | 0.50% | ₹75.7 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 7.9% | +0.6% | +5.7% | 0.94% | ₹801 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 7.8% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 7.5% | +1.3% | — | 2.60% | ₹518 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 7.2% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 7.0% | -8.0% | — | 2.30% | ₹1,612 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 6.9% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.7% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.7% | -9.9% | — | 1.02% | ₹41.2 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 6.7% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 6.2% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 6.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 5.9% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 5.6% | -7.0% | — | 2.53% | ₹389 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 5.3% | -4.6% | — | 2.73% | ₹341 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 5.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 5.1% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.1% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.27% | ₹16.8 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 5.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 4.8% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 4.8% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 4.8% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 4.8% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 4.8% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 4.8% | -7.5% | +11.3% | 0.33% | ₹193 cr |
Union Consumption Fund Union · Sectoral / Thematic | 4.8% | — | — | 2.67% | ₹318 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.7% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 4.5% | -7.2% | — | 2.60% | ₹434 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 4.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 4.4% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 4.4% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Old Bridge Focused Fund Old Bridge · Focused | 4.3% | +6.7% | — | 2.02% | ₹4,596 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 4.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 4.1% | — | — | 0.90% | ₹24 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 4.1% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 4.1% | -3.7% | — | 0.00% | ₹3.9 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 4.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.1% | -2.4% | — | 0.85% | ₹134 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 4.1% | -1.3% | — | 2.56% | ₹346 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.0% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.0% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 4.0% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 4.0% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 4.0% | +5.9% | — | 2.12% | ₹159 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 3.9% | -7.8% | — | 2.14% | ₹2,333 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.9% | +6.6% | — | 2.32% | ₹1,803 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 3.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.8% | +18.7% | — | 1.99% | ₹5,962 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 3.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 3.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 3.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 3.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 3.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 3.7% | +0.9% | — | 0.30% | ₹15.4 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 3.7% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.6% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 3.6% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 3.5% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 3.5% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
3.5% | -0.1% | — | 1.13% | ₹141 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
HDFC Focused Fund HDFC · Focused | 3.4% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 3.4% | — | — | 2.74% | ₹138 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 3.3% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 3.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.3% | +9.9% | — | 2.22% | ₹1,675 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +9.8% | — | 2.30% | ₹2,106 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.2% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.2% | -4.4% | +10.4% | 0.25% | ₹253 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.2% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.2% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 3.2% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.2% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.2% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.2% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.2% | -5.3% | — | 1.05% | ₹100 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.1% | -3.1% | — | 2.31% | ₹133 cr |
3.1% | — | — | 1.22% | — |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 3.0% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 3.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 2.9% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 2.9% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.9% | -10.3% | +7.4% | 2.69% | ₹444 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -10.2% | — | 2.26% | ₹1,855 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 2.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.8% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
UTI Children's Equity Fund UTI · Children's | 2.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.7% | — | — | 3.57% | ₹67.3 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.7% | -6.6% | — | 2.67% | ₹542 cr |
Bandhan Retirement Fund Bandhan · Retirement | 2.7% | -2.6% | +7.8% | 2.70% | ₹177 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.6% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 2.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Value Fund DSP · Value | 2.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 2.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 2.6% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 2.5% | -7.9% | — | 2.65% | ₹46.3 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 2.5% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 2.5% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 2.5% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 2.5% | -4.7% | — | 1.26% | ₹9.1 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 2.5% | -4.5% | — | 1.18% | ₹63.3 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 2.5% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Bandhan Value Fund Bandhan · Value | 2.5% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.4% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 2.4% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 2.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
DSP Large Cap Fund DSP · Large Cap | 2.4% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 2.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 2.3% | -2.3% | — | 2.53% | ₹1,546 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 2.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 2.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 2.2% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
UTI Equity Savings Fund UTI · Equity Savings | 2.2% | +0.8% | +7.4% | 2.06% | ₹802 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.2% | — | — | 2.10% | ₹145 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.1% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 2.1% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | +3.2% | — | 2.44% | ₹748 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | — | — | 2.68% | ₹563 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.1% | -1.3% | — | 2.36% | ₹1,240 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 2.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 2.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 2.0% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Union Value Fund Union · Value | 2.0% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.0% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.0% | — | — | 0.74% | ₹19 cr |
ITI Focused Fund ITI · Focused | 2.0% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.9% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 1.9% | +4.4% | — | 2.16% | ₹3,645 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.9% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
UTI Value Fund UTI · Value | 1.9% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.9% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Nippon India Value Fund Nippon India · Value | 1.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.8% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.8% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.8% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.8% | -8.0% | — | 0.48% | ₹26 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.8% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.8% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.8% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.8% | -8.0% | — | 0.80% | ₹52.9 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.8% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.8% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.8% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.8% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.8% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.8% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.8% | -7.8% | +7.0% | 0.31% | ₹192 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.8% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.8% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.8% | +9.2% | — | 2.08% | ₹5,353 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Tata Multicap Fund Tata · Multi Cap | 1.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.7% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 1.7% | +6.1% | — | 1.95% | ₹3,506 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.7% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.7% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.7% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.7% | — | — | 0.90% | ₹38.8 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.7% | — | — | 1.14% | ₹7.3 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.6% | — | — | 2.57% | ₹275 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.6% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.6% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.6% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.5% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
UTI Large Cap Fund UTI · Large Cap | 1.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.5% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.5% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.5% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.5% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.5% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.5% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.5% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.5% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.5% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.5% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
HSBC Value Fund HSBC · Value | 1.5% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.5% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.5% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.5% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.5% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.5% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.5% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.5% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.5% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.5% | -6.7% | — | 0.16% | ₹22.6 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.5% | -6.8% | — | 0.00% | ₹46.2 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.11% | ₹15.6 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.5% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.5% | -2.5% | — | 2.64% | ₹125 cr |
ITI Large Cap Fund ITI · Large Cap | 1.4% | -5.4% | +8.6% | 2.61% | ₹350 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.4% | -0.4% | +14.2% | 2.66% | ₹232 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.4% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.4% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.4% | +6.5% | — | 2.04% | ₹2,353 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.4% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 1.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.3% | -3.2% | — | 2.69% | ₹148 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.3% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.3% | -1.5% | — | 2.35% | ₹2,405 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.3% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 1.3% | — | — | 2.87% | ₹644 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 1.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.3% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Union Largecap Fund Union · Large Cap | 1.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.2% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
499 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Auto Index Fund (13.2%), Tata Nifty Auto Index Fund (13.2%) and ICICI Prudential Nifty Auto ETF (13.2%).
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.