639 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 |
|---|---|---|---|---|---|
32.7% |
| -8.6% |
| — |
| 0.42% |
| ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 32.6% | — | — | 0.35% | ₹1.4 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 22.6% | -3.7% | — | 1.05% | ₹192 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 19.9% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 19.8% | -3.6% | +14.2% | 0.54% | ₹188 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 12.2% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 12.2% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 12.2% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 12.2% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 12.2% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 11.9% | -6.2% | — | 2.31% | ₹1,469 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 11.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
9.9% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 9.9% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 9.9% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Axis Nifty Energy Index Fund Axis · Index | 9.9% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 9.9% | +0.2% | — | 0.76% | ₹59 cr |
9.9% | -4.9% | — | 1.18% | ₹65.9 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 9.9% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 9.9% | — | — | 1.06% | ₹6.9 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 |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 9.7% | -3.9% | — | 2.89% | ₹2,446 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 9.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 9.3% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 9.2% | -8.0% | — | 0.48% | ₹26 cr |
Axis BSE Sensex Index Fund Axis · Index | 9.2% | -8.0% | — | 0.80% | ₹52.9 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 9.2% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
SBI BSE Sensex Index Fund SBI · Index | 9.2% | -8.0% | +6.7% | 0.42% | ₹304 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 9.2% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 9.2% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 9.2% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 9.2% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 9.2% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 9.2% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 9.2% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 9.2% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 9.2% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 9.2% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 9.2% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 9.2% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 9.2% | -8.0% | +6.7% | 0.51% | ₹921 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 9.2% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 9.2% | -7.8% | +7.0% | 0.31% | ₹192 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 9.1% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Navi BSE Sensex Index Fund Navi · Index | 9.1% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 9.1% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 9.1% | -7.6% | +7.2% | 0.12% | ₹706 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 8.9% | +2.0% | — | 2.12% | ₹7,759 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 8.9% | -4.3% | — | 1.89% | ₹7,794 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 8.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 8.6% | -6.5% | — | 0.06% | ₹77.1 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 8.5% | -5.8% | — | 2.59% | ₹580 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 8.5% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 8.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 7.8% | -6.8% | +8.1% | 0.39% | ₹390 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 7.8% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 7.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 7.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 7.6% | -7.1% | — | 0.76% | ₹52.2 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 7.6% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 7.6% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 7.6% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Axis Nifty 50 Index Fund Axis · Index | 7.6% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 7.6% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 7.6% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 7.6% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 7.6% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 7.6% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
UTI Nifty 50 Index Fund UTI · Index | 7.6% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 7.6% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 7.6% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 7.6% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 7.6% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 7.6% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 7.6% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 7.6% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 7.6% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 7.6% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 7.6% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 7.6% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 7.6% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 7.6% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 7.6% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 7.6% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 7.6% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 7.6% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 7.6% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 7.6% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 7.6% | -6.7% | — | 0.16% | ₹22.6 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 7.6% | -6.7% | — | 0.08% | ₹133 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 7.6% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 7.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 7.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 7.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 7.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 7.3% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 7.2% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 7.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Samco Arbitrage Fund Samco · Arbitrage | 7.1% | +3.9% | — | 2.60% | ₹30.8 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 7.0% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 7.0% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 6.7% | -4.0% | — | 2.60% | ₹251 cr |
quant Momentum Fund quant · Sectoral / Thematic | 6.7% | +2.8% | — | 2.86% | ₹1,201 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 6.7% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 6.6% | -1.8% | +14.4% | 2.33% | ₹908 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.6% | -9.5% | — | 0.38% | ₹14.9 cr |
Bandhan Retirement Fund Bandhan · Retirement | 6.6% | -2.6% | +7.8% | 2.70% | ₹177 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.5% | -9.9% | — | 1.02% | ₹41.2 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 6.5% | -3.5% | — | 2.54% | ₹525 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 6.5% | -5.3% | — | 2.06% | ₹2,982 cr |
NJ Arbitrage Fund NJ · Arbitrage | 6.5% | +5.8% | +6.1% | 1.66% | ₹243 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 6.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Axis Equity Savings Fund Axis · Equity Savings | 6.4% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 6.4% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
HSBC Large Cap Fund HSBC · Large Cap | 6.4% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Bandhan Value Fund Bandhan · Value | 6.2% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 6.2% | — | — | 0.72% | ₹949 cr |
Axis Nifty 100 Index Fund Axis · Index | 6.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 6.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 6.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 6.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 6.2% | -5.9% | — | 0.66% | ₹17.5 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 6.2% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 6.2% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 6.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 6.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 6.1% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 6.1% | +0.3% | +12.1% | 2.76% | ₹516 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 6.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 6.0% | +6.2% | +6.4% | 1.62% | ₹316 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 6.0% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 5.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Helios Arbitrage Fund Helios · Arbitrage | 5.8% | — | — | 2.17% | ₹137 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 5.8% | — | — | 0.81% | ₹22.7 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 5.8% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 5.8% | — | — | 0.74% | ₹19 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 5.8% | -2.8% | — | 2.94% | ₹88.9 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 5.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 5.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 5.7% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 5.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 5.7% | -3.5% | — | 2.73% | ₹1,595 cr |
SBI Arbitrage Fund SBI · Arbitrage | 5.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 5.5% | -1.3% | +5.5% | 2.34% | ₹141 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 5.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 5.5% | — | — | 2.03% | ₹22.4 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 5.4% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 5.4% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 5.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 5.4% | -5.0% | — | 0.24% | ₹2,237 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 5.4% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 5.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 5.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Edelweiss Focused Fund Edelweiss · Focused | 5.3% | -5.5% | +10.9% | 2.34% | ₹952 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 5.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 5.3% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Union Largecap Fund Union · Large Cap | 5.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 5.3% | -1.2% | — | 2.66% | ₹1,206 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 5.3% | +0.3% | +5.7% | 1.99% | ₹735 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 5.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 5.2% | +3.2% | — | 2.44% | ₹748 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 5.2% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Sundaram Value Fund Sundaram · Value | 5.2% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 5.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 5.2% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 5.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 5.1% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 5.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
UTI Large Cap Fund UTI · Large Cap | 5.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 5.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
SBI Equity Savings Fund SBI · Equity Savings | 5.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 5.0% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 5.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 5.0% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 5.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 5.0% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 5.0% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 5.0% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 5.0% | +0.9% | — | 0.30% | ₹15.4 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 5.0% | -4.9% | +16.4% | 2.42% | ₹903 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 5.0% | +0.5% | — | 0.69% | ₹1.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 4.9% | — | — | 0.27% | ₹16.8 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 4.9% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 4.9% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Templeton India Value Fund Franklin Templeton · Value | 4.9% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Tata Childrens Fund Tata · Children's | 4.9% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Tata Focused Fund Tata · Focused | 4.9% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 4.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 4.9% | -5.3% | — | 0.00% | ₹16.5 cr |
Canara Robeco Value Fund Canara Robeco · Value | 4.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 4.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 4.8% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 4.8% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 4.8% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 4.8% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 4.8% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 4.8% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 4.8% | — | — | 0.76% | ₹163 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 4.8% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
quant Arbitrage Fund quant · Arbitrage | 4.8% | +7.1% | — | 2.22% | ₹1,154 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 4.8% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 4.8% | — | — | 0.90% | ₹38.8 cr |
UTI Arbitrage Fund UTI · Arbitrage | 4.8% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 4.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC Large Cap Fund HDFC · Large Cap | 4.8% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 4.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 4.7% | -5.6% | — | 2.54% | ₹568 cr |
SBI Contra Fund SBI · Contra | 4.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 4.7% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 4.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
DSP Arbitrage Fund DSP · Arbitrage | 4.6% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 4.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
ITI Large Cap Fund ITI · Large Cap | 4.6% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 4.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 4.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 4.6% | +6.1% | — | 1.95% | ₹3,506 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 4.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 4.5% | — | — | 1.91% | ₹124 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 4.5% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 4.5% | -7.7% | — | 2.47% | ₹994 cr |
Axis Children's Fund Axis · Children's | 4.5% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 4.5% | +0.8% | — | 1.86% | ₹9,946 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 4.5% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 4.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 4.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 4.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 4.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 4.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 4.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 4.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 4.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 4.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Tata Arbitrage Fund Tata · Arbitrage | 4.3% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 4.3% | -6.2% | +6.5% | 3.22% | ₹305 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 4.2% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 4.2% | — | — | 2.80% | ₹593 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 4.2% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.2% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 4.2% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
ITI Focused Fund ITI · Focused | 4.2% | -1.4% | +13.7% | 2.62% | ₹601 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 4.2% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Nippon India Focused Fund Nippon India · Focused | 4.2% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Tata Large Cap Fund Tata · Large Cap | 4.2% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 4.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 4.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HSBC Focused Fund HSBC · Focused | 4.2% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
HDFC BSE 500 Index Fund HDFC · Index | 4.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 4.2% | +2.4% | — | 2.57% | ₹1,656 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 4.2% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Axis Nifty 500 Index Fund Axis · Index | 4.1% | -5.8% | — | 1.11% | ₹319 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 4.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 4.1% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Nifty 500 Index Fund UTI · Index | 4.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 4.1% | -5.7% | — | 1.01% | ₹106 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 4.1% | +6.5% | — | 2.04% | ₹2,353 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 4.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 4.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
SBI Nifty 500 Index Fund SBI · Index | 4.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 4.1% | — | — | 0.83% | ₹6.9 cr |
DSP Nifty 500 Index Fund DSP · Index | 4.1% | — | — | 1.05% | ₹17.3 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 4.1% | +0.6% | — | 2.54% | ₹1,018 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 4.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 4.1% | -5.1% | +6.0% | 2.48% | ₹677 cr |
DSP Large Cap Fund DSP · Large Cap | 4.1% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 4.0% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 4.0% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 4.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Groww Value Fund Groww · Value | 4.0% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 4.0% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 4.0% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 4.0% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 4.0% | -3.5% | — | 0.50% | ₹75.7 cr |
Groww Nifty Total Market Index Fund Groww · Index | 4.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 4.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 4.0% | -5.5% | — | 1.32% | ₹43 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 4.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 4.0% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 3.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 3.9% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 3.9% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 3.9% | +6.5% | — | 3.02% | ₹2,973 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.9% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 3.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI Children's Equity Fund UTI · Children's | 3.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 3.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 3.9% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 3.9% | -5.5% | — | 1.11% | ₹60.5 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 3.9% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 3.8% | -3.2% | — | 2.69% | ₹148 cr |
639 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Nifty Oil & Gas ETF (32.7%), Motilal Oswal Nifty Oil & Gas ETF (32.6%) and Tata BSE Select Business Groups Index Fund (22.6%).
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.