524 funds hold it in their latest portfolios. These are the 297 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
20.2% |
| -4.6% |
| +19.0% |
| 0.08% |
| ₹18,608 cr |
Groww BSE Power ETF Groww · Exchange Traded | 16.9% | +1.7% | — | 0.00% | ₹294 cr |
Groww Nifty PSE ETF Groww · Exchange Traded | 12.9% | — | — | 0.00% | ₹17.5 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded | 12.8% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded | 12.8% | -6.5% | — | 0.70% | ₹2.3 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 9.6% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 9.4% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 8.6% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 8.3% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 8.3% | -9.2% | — | 0.65% | ₹3.4 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 7.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 7.5% | +2.0% | — | 2.12% | ₹7,759 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 7.4% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 7.4% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 7.4% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 7.3% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 7.3% | -5.6% | — | 1.12% | ₹74.3 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 7.1% | -5.8% | — | 2.59% | ₹580 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 7.1% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Axis Nifty Energy Index Fund Axis · Index | 6.1% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 6.1% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 6.1% | — | — | 1.06% | ₹6.9 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 6.1% | +0.2% | — | 0.76% | ₹59 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 5.6% | -29.1% | — | 1.18% | ₹63.6 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 5.4% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 5.3% | -28.6% | — | 0.00% | ₹165 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 5.2% | +0.5% | +16.0% | 1.96% | ₹7,683 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 |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 5.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 4.9% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 4.9% | -0.4% | — | 0.38% | ₹47.8 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 4.9% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 4.9% | -0.9% | — | 1.08% | ₹191 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 4.9% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 4.9% | — | — | 0.90% | ₹24 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 4.9% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 4.9% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 4.9% | -1.6% | +18.6% | 1.17% | ₹846 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 4.9% | -3.9% | — | 2.89% | ₹2,446 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 4.9% | -0.9% | — | 0.46% | ₹30.3 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 4.9% | — | — | 0.91% | ₹10.4 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 4.8% | — | — | 0.74% | ₹6.5 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 4.8% | — | — | 0.34% | ₹10.9 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 4.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 4.7% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 4.7% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.7% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 4.7% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 4.7% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 4.7% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 4.7% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 4.7% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 4.7% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 4.7% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 4.7% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 4.7% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 4.7% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 4.6% | -4.3% | — | 1.89% | ₹7,794 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 4.5% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 4.5% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Tata Focused Fund Tata · Focused | 4.4% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 4.2% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 4.2% | -1.9% | — | 2.68% | ₹419 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 4.2% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 4.2% | — | — | 0.39% | ₹70.8 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 4.2% | +2.6% | +6.6% | 1.60% | ₹551 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 4.1% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 4.1% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 4.1% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 4.1% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 4.1% | -4.5% | — | 1.18% | ₹63.3 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 4.0% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.52% | ₹16 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 3.9% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.8% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.8% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.8% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.8% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.8% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.8% | -5.3% | — | 0.91% | ₹52.5 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 3.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 3.8% | — | — | 2.63% | ₹479 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 3.7% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 3.7% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Nippon India Value Fund Nippon India · Value | 3.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 3.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 3.5% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 3.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Tata Value Fund Tata · Value | 3.5% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.5% | — | — | 1.65% | ₹5.2 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 3.5% | -16.0% | +5.9% | 2.52% | ₹8 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 3.5% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.5% | -4.0% | — | 2.60% | ₹251 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.5% | -5.5% | +10.9% | 2.34% | ₹952 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 | 3.4% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 3.4% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
LIC MF Focused Fund LIC · Focused | 3.4% | -4.6% | +7.9% | 3.38% | ₹166 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 3.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 3.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 3.3% | -7.7% | — | 2.47% | ₹994 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 3.3% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 3.2% | — | — | 2.09% | ₹8,292 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 3.2% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Sundaram Value Fund Sundaram · Value | 3.2% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 3.2% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 3.2% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 3.2% | -9.0% | +5.8% | 1.05% | ₹734 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 3.2% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 3.2% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 3.2% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.1% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.1% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
DSP Large Cap Fund DSP · Large Cap | 3.1% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 3.1% | -0.0% | — | 2.90% | ₹151 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Canara Robeco Value Fund Canara Robeco · Value | 2.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
2.8% | -4.9% | — | 1.18% | ₹65.9 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.8% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 2.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 2.7% | -2.3% | — | 2.53% | ₹1,546 cr |
DSP Value Fund DSP · Value | 2.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Union Equity Savings Fund Union · Equity Savings | 2.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.5% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.5% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.5% | — | — | 2.53% | ₹37.2 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.5% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
DSP Equity Savings Fund DSP · Equity Savings | 2.5% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.5% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 2.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.4% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Union Largecap Fund Union · Large Cap | 2.4% | -6.0% | +7.6% | 2.58% | ₹423 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 2.4% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.4% | — | — | 0.45% | ₹16.9 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 2.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 2.3% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | — | — | 2.48% | ₹691 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.3% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 2.2% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.2% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | — | — | 3.27% | ₹572 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 2.2% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Union Value Fund Union · Value | 2.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Axis Value Fund Axis · Value | 2.2% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.2% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Tata Multicap Fund Tata · Multi Cap | 2.2% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.2% | — | — | 2.57% | ₹275 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 2.1% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 2.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 2.0% | -5.8% | +7.2% | 2.60% | ₹513 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 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 |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 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 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 |
HDFC Value Fund HDFC · Value | 2.0% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.0% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 2.0% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ITI Large Cap Fund ITI · Large Cap | 2.0% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.0% | — | — | 0.81% | ₹22.7 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.0% | -4.6% | — | 2.73% | ₹341 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.0% | — | — | 0.74% | ₹19 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.0% | -2.5% | — | 2.64% | ₹125 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 2.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.9% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.9% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.9% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Bandhan Focused Fund Bandhan · Focused | 1.9% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.9% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.9% | -5.3% | — | 2.06% | ₹2,982 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | — | — | 2.61% | ₹714 cr |
quant Arbitrage Fund quant · Arbitrage | 1.9% | +7.1% | — | 2.22% | ₹1,154 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Union Retirement Fund Union · Retirement | 1.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.8% | -6.6% | +11.3% | 1.62% | ₹53,045 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 |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.8% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.00% | ₹4 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 |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.12% | ₹706 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 |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.8% | -7.6% | +7.3% | 0.03% | ₹33,941 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 Index Fund ICICI Prudential · Index | 1.8% | -7.8% | +7.0% | 0.33% | ₹1,798 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 |
Navi BSE Sensex Index Fund Navi · Index | 1.8% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.8% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.8% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
LIC MF Value Fund LIC · Value | 1.8% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.7% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.7% | -5.6% | +9.8% | 1.92% | ₹5,246 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 Exchange Traded Fund UTI · Exchange Traded | 1.7% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.7% | — | — | 0.90% | ₹38.8 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.7% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.7% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.6% | — | — | 2.45% | ₹3,384 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 1.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.6% | -4.3% | +10.4% | 0.93% | ₹636 cr |
HSBC Value Fund HSBC · Value | 1.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.5% | -1.9% | — | 2.31% | ₹4,936 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.5% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.5% | -3.0% | +9.7% | 2.42% | ₹109 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -5.1% | +6.0% | 2.48% | ₹677 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 |
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 |
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 |
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 |
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 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 |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.03% | ₹45,378 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 |
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 Index Fund ICICI Prudential · Index | 1.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.5% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.5% | -6.7% | — | 0.16% | ₹22.6 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 |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.11% | ₹15.6 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.5% | -7.8% | +11.5% | 2.60% | ₹420 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 |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.4% | -7.1% | — | 0.76% | ₹52.2 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.4% | -6.8% | +8.1% | 0.39% | ₹390 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 1.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.0% | +8.3% | 2.67% | ₹177 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.4% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 1.4% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
524 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in CPSE ETF (20.2%), Groww BSE Power ETF (16.9%) and Groww Nifty PSE ETF (12.9%).
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.