356 funds hold it in their latest portfolios. These are the 299 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
23.3% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 23.1% | — | — | 0.00% | ₹43.2 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 5.0% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 4.6% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 4.6% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Tata Focused Fund Tata · Focused | 4.0% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 3.9% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 3.9% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 3.9% | -0.4% | — | 2.20% | ₹2,000 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 3.9% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
DSP Focused Fund DSP · Focused | 3.8% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 3.7% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 3.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.6% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.6% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.6% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.6% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.6% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.6% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.6% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.5% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.5% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.5% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.5% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.5% | -4.5% | — | 1.18% | ₹63.3 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.5% | -3.5% | — | 2.73% | ₹1,595 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 3.5% | -4.9% | +10.5% | 2.15% | ₹2,191 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 |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.2% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 3.2% | — | — | 2.59% | ₹302 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 3.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 3.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 3.1% | — | — | 2.33% | ₹219 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.1% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.1% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.1% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.0% | +1.1% | — | 0.20% | ₹7.2 cr |
HDFC Focused Fund HDFC · Focused | 3.0% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Sundaram Focused Fund Sundaram · Focused | 3.0% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 2.9% | — | — | 2.82% | ₹465 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.9% | -2.6% | — | 2.77% | ₹422 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.9% | -8.1% | +12.1% | 2.45% | ₹760 cr |
DSP Large Cap Fund DSP · Large Cap | 2.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 2.6% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.6% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 2.5% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 2.5% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 2.5% | -6.4% | +10.3% | 0.19% | ₹372 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 2.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Groww Value Fund Groww · Value | 2.2% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.2% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | — | — | 2.48% | ₹691 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.1% | -3.2% | — | 2.69% | ₹148 cr |
DSP Value Fund DSP · Value | 2.1% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.1% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 2.0% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 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 |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 2.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.9% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.9% | -7.3% | +9.5% | 2.42% | ₹750 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.9% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.9% | -2.5% | — | 2.64% | ₹125 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
HDFC Value Fund HDFC · Value | 1.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.8% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.7% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Groww Large Cap Fund Groww · Large Cap | 1.7% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.6% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.6% | +3.4% | — | 2.97% | ₹270 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.5% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | — | — | 2.68% | ₹563 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -10.2% | — | 2.26% | ₹1,855 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 1.4% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
NJ Arbitrage Fund NJ · Arbitrage | 1.4% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.4% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.4% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.4% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.3% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Axis Equity Savings Fund Axis · Equity Savings | 1.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.3% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.3% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.3% | -5.3% | — | 2.06% | ₹2,982 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.3% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | -5.5% | — | 2.76% | ₹615 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 1.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
UTI Large Cap Fund UTI · Large Cap | 1.2% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.1% | +3.2% | +6.4% | 1.56% | ₹377 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.1% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 1.1% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.1% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.1% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.1% | -1.4% | — | 2.55% | ₹390 cr |
UTI Equity Savings Fund UTI · Equity Savings | 1.1% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.1% | -2.7% | — | 2.10% | ₹3,141 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 1.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.0% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 1.0% | -4.6% | — | 2.73% | ₹341 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.9% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
HSBC Large Cap Fund HSBC · Large Cap | 0.9% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.9% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.9% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.9% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.9% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.9% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.9% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
ITI Large Cap Fund ITI · Large Cap | 0.8% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.2% | — | 2.66% | ₹1,206 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.8% | -7.7% | — | 2.47% | ₹994 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.8% | -3.0% | +9.7% | 2.42% | ₹109 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.8% | -2.3% | — | 2.53% | ₹1,546 cr |
Union Arbitrage Fund Union · Arbitrage | 0.8% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.7% | -6.5% | — | 0.06% | ₹77.1 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.7% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.7% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.7% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.7% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.7% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.7% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.7% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.7% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.7% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.7% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.7% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.7% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.7% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.7% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.7% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.7% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.7% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.7% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.7% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.7% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.7% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.7% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.7% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.7% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.7% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.7% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Nippon India Value Fund Nippon India · Value | 0.7% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.7% | +6.5% | — | 3.02% | ₹2,973 cr |
Axis Value Fund Axis · Value | 0.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.6% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.6% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.6% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.6% | -1.3% | +5.5% | 2.34% | ₹141 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.6% | -3.5% | — | 2.63% | ₹667 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 0.6% | — | — | 0.74% | ₹6.5 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.6% | +0.3% | +5.7% | 1.99% | ₹735 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.6% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.5% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Invesco India Contra Fund Invesco · Contra | 0.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.5% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.5% | -1.9% | — | 2.68% | ₹419 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.4% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.4% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.4% | +1.5% | +6.6% | 2.07% | ₹939 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.4% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
356 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (23.3%), DSP BSE Insurance ETF (23.1%) and Motilal Oswal BSE Financials ex Bank 30 Index Fund (5.0%).
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.