454 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 |
|---|---|---|---|---|---|
9.0% |
| -10.8% |
| +9.7% |
| 1.13% |
| ₹27.7 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 8.3% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 8.3% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Old Bridge Focused Fund Old Bridge · Focused | 7.2% | +6.7% | — | 2.02% | ₹4,596 cr |
Tata Value Fund Tata · Value | 6.0% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 5.8% | -8.6% | — | 2.63% | ₹2,565 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 5.6% | — | — | 2.59% | ₹302 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 5.5% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 5.5% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 5.5% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 5.5% | +1.1% | — | 0.20% | ₹7.2 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.4% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 5.0% | -7.6% | — | 1.18% | ₹114 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 5.0% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 5.0% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 5.0% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 5.0% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 5.0% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 5.0% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 5.0% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 5.0% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 5.0% | -8.1% | — | 1.60% | ₹20.5 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 4.9% | -2.6% | — | 2.77% | ₹422 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 4.9% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 4.9% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 4.9% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 4.9% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.9% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 4.9% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 4.9% | -3.0% | — | 0.00% | ₹29.8 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 4.8% | — | — | 2.78% | ₹244 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 4.8% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 4.8% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 4.8% | -1.9% | — | 1.37% | ₹197 cr |
HSBC Large Cap Fund HSBC · Large Cap | 4.8% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
HSBC Focused Fund HSBC · Focused | 4.7% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 4.7% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 4.6% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Edelweiss Focused Fund Edelweiss · Focused | 4.6% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 4.5% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 4.5% | -7.4% | — | 1.13% | ₹78.5 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.5% | -0.4% | — | 2.20% | ₹2,000 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 4.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 4.2% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 4.1% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Samco Arbitrage Fund Samco · Arbitrage | 4.1% | +3.9% | — | 2.60% | ₹30.8 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 4.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 4.0% | — | — | 3.05% | ₹485 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 4.0% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 4.0% | -0.8% | — | 1.53% | ₹109 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 4.0% | — | — | 2.64% | ₹622 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 3.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 3.9% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 3.9% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.8% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.8% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.7% | — | — | 1.65% | ₹5.2 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 3.7% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 3.7% | — | — | 0.39% | ₹70.8 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | — | — | 2.48% | ₹691 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.6% | — | — | 3.22% | ₹409 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 3.6% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.5% | -6.3% | — | 2.52% | ₹1,624 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.5% | -5.7% | +6.1% | 2.03% | ₹737 cr |
JM Focused Fund JM Financial · Focused | 3.5% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.4% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
JM Value Fund JM Financial · Value | 3.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 3.4% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
ITI Focused Fund ITI · Focused | 3.2% | -1.4% | +13.7% | 2.62% | ₹601 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 3.1% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 3.1% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 3.0% | -1.1% | — | 3.15% | ₹110 cr |
Union Focused Fund Union · Focused | 3.0% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 3.0% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 3.0% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 3.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 2.8% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.8% | — | — | 2.73% | ₹216 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.8% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 2.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Union Value Fund Union · Value | 2.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.7% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.7% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.6% | -9.2% | — | 3.45% | ₹816 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.6% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.6% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.6% | +5.8% | — | 2.27% | ₹4,642 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.5% | — | 2.38% | ₹267 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 2.5% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.5% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.5% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.45% | ₹16.9 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.5% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.5% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.4% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Axis Value Fund Axis · Value | 2.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.4% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.4% | +5.0% | — | 2.65% | ₹134 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Groww Large Cap Fund Groww · Large Cap | 2.4% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.4% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.3% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.3% | -1.3% | — | 3.03% | ₹479 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.3% | -3.0% | +6.5% | 2.91% | ₹640 cr |
HSBC Value Fund HSBC · Value | 2.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
ITI Arbitrage Fund ITI · Arbitrage | 2.3% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
LIC MF Children's Fund LIC · Children's | 2.3% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.2% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.2% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.2% | +4.0% | — | 3.16% | ₹1,031 cr |
ITI Value Fund ITI · Value | 2.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.1% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.1% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.1% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.1% | +0.5% | — | 1.68% | ₹61.3 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 2.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 2.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | — | — | 2.61% | ₹714 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.1% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.1% | -9.0% | +7.3% | 2.47% | ₹1,304 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 |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 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 |
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 |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.0% | -3.1% | — | 2.72% | ₹445 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.0% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.0% | +0.5% | +11.5% | 2.56% | ₹975 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.0% | -8.3% | — | 2.74% | ₹38.8 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 2.0% | -5.5% | — | 2.76% | ₹615 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.9% | — | — | 2.57% | ₹275 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.9% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Axis Multicap Fund Axis · Multi Cap | 1.9% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Axis Large Cap Fund Axis · Large Cap | 1.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.9% | — | — | 3.81% | ₹465 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.8% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | — | — | 2.68% | ₹563 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -0.0% | +8.3% | 2.67% | ₹177 cr |
ITI Large Cap Fund ITI · Large Cap | 1.8% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.8% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.8% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.8% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.8% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.74% | ₹19 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -1.2% | — | 2.66% | ₹1,206 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.7% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Union Children's Fund Union · Children's | 1.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.7% | +2.4% | — | 2.21% | ₹358 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.7% | -1.0% | — | 2.05% | ₹9,196 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.7% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Union Largecap Fund Union · Large Cap | 1.7% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 1.7% | -0.0% | — | 2.90% | ₹151 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.7% | +14.3% | — | 2.37% | ₹1,298 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 3.27% | ₹572 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Union Midcap Fund Union · Mid Cap | 1.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.6% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.6% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.1% | — | 2.38% | ₹1,006 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Union Multicap Fund Union · Multi Cap | 1.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.5% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.5% | -3.7% | — | 2.24% | ₹2,096 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.5% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -0.3% | — | 2.57% | ₹1,858 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.4% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 1.4% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.4% | — | — | 2.60% | ₹168 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.4% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Groww Multicap Fund Groww · Multi Cap | 1.4% | +9.9% | — | 2.64% | ₹1,923 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Invesco India Contra Fund Invesco · Contra | 1.4% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.4% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.4% | — | — | 1.91% | ₹124 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.3% | +0.0% | — | 2.23% | ₹1,883 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.3% | +3.6% | — | 2.13% | ₹3,603 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.3% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.3% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.3% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.3% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.3% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.3% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.3% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.3% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.3% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.3% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.3% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.3% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.3% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.3% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.3% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.3% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.3% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.3% | -6.7% | — | 0.16% | ₹22.6 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.3% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.3% | -7.8% | — | 1.09% | ₹36.4 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.3% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹15.6 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.3% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.3% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.3% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.3% | -1.5% | — | 2.68% | ₹1,322 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.3% | -8.6% | +7.2% | 2.51% | ₹830 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.3% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Bandhan Contra Fund Bandhan · Contra | 1.3% | — | — | 3.31% | — |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -4.5% | — | 3.44% | ₹152 cr |
Union Retirement Fund Union · Retirement | 1.2% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.2% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.2% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
LIC MF Value Fund LIC · Value | 1.2% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.1% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Tata Multicap Fund Tata · Multi Cap | 1.1% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.1% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.1% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹5,015 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.1% | — | — | 0.00% | ₹6.6 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.1% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.1% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.1% | — | — | 0.72% | ₹949 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
454 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Financials ex Bank 30 Index Fund (9.0%), Kotak Nifty Financial Services Ex-Bank Index Fund (8.3%) and ICICI Prudential Nifty Financial Services Ex-Bank ETF (8.3%).
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.