660 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 |
|---|---|---|---|---|---|
33.4% |
| — |
| — |
| 1.75% |
| ₹5.7 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded | 33.3% | -0.7% | — | 0.29% | ₹46.9 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | 33.3% | -0.8% | — | 0.28% | ₹55 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded | 33.3% | -0.9% | +18.1% | 0.41% | ₹121 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded | 33.3% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded | 33.3% | — | — | 0.00% | ₹6.3 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded | 33.3% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded | 33.3% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
SBI BSE PSU Bank Index Fund SBI · Index | 25.0% | -2.0% | — | 0.81% | ₹352 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 19.1% | -5.6% | — | 1.12% | ₹74.3 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 17.6% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 17.0% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 15.7% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 10.0% | — | — | 0.39% | ₹70.8 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 10.0% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Tata Nifty Financial Services Index Fund Tata · Index | 9.9% | -7.4% | — | 1.13% | ₹78.5 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded | 9.9% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 9.9% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 9.9% | -4.9% | — | 1.14% | ₹22.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 9.9% | — | — | 0.97% | ₹6.4 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 9.9% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 9.9% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index | 9.9% | -4.9% | +8.4% | 1.11% | ₹615 cr |
SBI Nifty Bank Index Fund SBI · Index | 9.9% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 9.9% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 9.9% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Axis Nifty Bank Index Fund Axis · Index | 9.9% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 9.9% | -3.9% | — | 0.14% | ₹404 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 9.9% | -4.7% | — | 0.99% | ₹62.9 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 9.9% | — | — | 1.22% | ₹28.3 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 9.9% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 9.9% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 9.9% | -4.7% | — | 0.90% | ₹210 cr |
DSP Nifty Top 10 Equal Weight ETF DSP · Exchange Traded | 9.9% | -10.0% | — | 0.00% | ₹712 cr |
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index | 9.9% | -10.8% | — | 1.06% | ₹1,137 cr |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index | 9.9% | -10.9% | — | 1.06% | ₹41.9 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 9.9% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 9.8% | -4.1% | — | 0.51% | ₹4.1 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 9.5% | — | — | 2.48% | ₹691 cr |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | 9.3% | — | — | 0.15% | ₹207 cr |
DSP BSE Top 10 Banks ETF DSP · Exchange Traded | 9.3% | — | — | 0.00% | ₹450 cr |
Edelweiss BSE Top 10 Bank ETF Edelweiss · Exchange Traded | 9.3% | — | — | 0.87% | ₹15.3 cr |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal · Exchange Traded | 9.3% | — | — | 1.02% | ₹103 cr |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life · Exchange Traded | 9.3% | — | — | 0.17% | — |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 9.3% | — | — | 2.61% | ₹714 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 9.1% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 9.1% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 9.1% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 9.1% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 9.1% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 8.9% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 8.8% | — | — | 2.78% | ₹244 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 8.6% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 8.3% | — | — | 2.59% | ₹302 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 8.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 8.3% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 8.2% | — | — | 2.82% | ₹465 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 7.9% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 7.5% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 7.5% | — | — | 2.64% | ₹622 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 7.2% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 7.0% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 7.0% | -6.1% | +19.0% | 0.45% | ₹146 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 6.7% | -5.1% | +9.4% | 2.77% | ₹355 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.6% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.6% | -9.9% | — | 1.02% | ₹41.2 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 6.6% | — | — | 2.73% | ₹216 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 6.3% | +6.2% | +6.4% | 1.62% | ₹316 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 6.1% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 6.0% | -10.2% | — | 2.26% | ₹1,855 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 6.0% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 5.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 5.6% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 5.6% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 5.4% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 5.4% | -2.6% | — | 2.77% | ₹422 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 5.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
SBI Focused Fund SBI · Focused | 5.2% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 5.2% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 5.1% | — | — | 0.74% | ₹19 cr |
HDFC Focused Fund HDFC · Focused | 5.1% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 5.1% | -1.9% | — | 2.68% | ₹419 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 5.1% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 5.1% | — | — | 1.35% | ₹13.4 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 5.0% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 5.0% | -0.4% | — | 0.38% | ₹47.8 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 5.0% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 5.0% | -0.9% | — | 1.08% | ₹191 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 5.0% | — | — | 0.78% | ₹45.7 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 5.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 5.0% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 5.0% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 5.0% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.91% | ₹10.4 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 5.0% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 5.0% | -0.9% | — | 0.46% | ₹30.3 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 5.0% | — | — | 0.90% | ₹24 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 5.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 5.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 4.9% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
ITI Large Cap Fund ITI · Large Cap | 4.7% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 4.7% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 4.7% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 4.7% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 4.6% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 4.6% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 4.6% | -8.0% | — | 0.80% | ₹52.9 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 4.6% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 4.6% | — | — | 1.19% | ₹14.5 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 4.6% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 4.6% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 4.6% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 4.6% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 4.6% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 4.6% | -7.8% | +7.0% | 0.31% | ₹192 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 4.6% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 4.6% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 4.6% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 4.6% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 4.6% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.6% | -0.4% | — | 2.20% | ₹2,000 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 4.6% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 4.6% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 4.6% | — | — | 0.05% | ₹4.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 4.6% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 4.6% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 4.6% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 4.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 4.6% | -7.6% | +7.2% | 0.12% | ₹706 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 4.6% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
JM Large Cap Fund JM Financial · Large Cap | 4.6% | -4.4% | +9.4% | 0.84% | ₹355 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 4.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 4.5% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 4.4% | -7.1% | — | 1.10% | ₹23.3 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 4.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 4.4% | — | — | 0.76% | ₹163 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 4.4% | — | — | 1.15% | ₹28 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 4.4% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 4.4% | — | — | 0.90% | ₹38.8 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 4.4% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Nippon India Value Fund Nippon India · Value | 4.4% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 4.3% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential · Sectoral / Thematic | 4.3% | -3.9% | — | 2.89% | ₹2,446 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 4.3% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 4.3% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Axis Focused Fund Axis · Focused | 4.2% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Helios Arbitrage Fund Helios · Arbitrage | 4.2% | — | — | 2.17% | ₹137 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 4.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Union Largecap Fund Union · Large Cap | 4.2% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 4.2% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 4.1% | -2.8% | — | 2.94% | ₹88.9 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 4.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Sundaram Value Fund Sundaram · Value | 4.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 4.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 4.1% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 4.1% | -3.2% | — | 2.69% | ₹148 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 4.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HSBC Large Cap Fund HSBC · Large Cap | 4.0% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 4.0% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Sundaram Focused Fund Sundaram · Focused | 4.0% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 4.0% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 4.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 3.9% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 3.9% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 3.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
LIC MF Large Cap Fund LIC · Large Cap | 3.9% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 3.9% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 3.8% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 3.8% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 3.8% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 3.8% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 3.8% | -7.4% | — | 0.83% | ₹73.4 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 3.8% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 3.8% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 3.8% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 3.8% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 3.8% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 3.8% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 3.8% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 3.8% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 3.8% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 3.8% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 3.8% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 3.8% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 3.8% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 3.8% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 3.8% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 3.8% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Groww Nifty 50 Index Fund Groww · Index | 3.8% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 3.8% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 3.8% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 3.8% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 3.8% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 3.8% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 3.8% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 3.8% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 3.8% | -6.7% | — | 0.16% | ₹22.6 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 3.8% | -6.7% | — | 0.08% | ₹133 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 3.8% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 3.8% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 3.8% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 3.8% | -7.1% | — | 0.76% | ₹52.2 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 3.8% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 3.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Groww Value Fund Groww · Value | 3.8% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.7% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Canara Robeco Value Fund Canara Robeco · Value | 3.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
SBI Arbitrage Fund SBI · Arbitrage | 3.7% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 3.7% | -5.5% | — | 2.76% | ₹615 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 3.7% | — | — | 2.09% | ₹8,292 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 3.7% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 3.7% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 3.6% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.6% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 3.6% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
LIC MF Focused Fund LIC · Focused | 3.6% | -4.6% | +7.9% | 3.38% | ₹166 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 3.6% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 3.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 3.6% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 3.6% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 3.6% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 3.5% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 3.5% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
ITI Focused Fund ITI · Focused | 3.5% | -1.4% | +13.7% | 2.62% | ₹601 cr |
SBI Large Cap Fund SBI · Large Cap | 3.5% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.4% | -3.5% | — | 2.73% | ₹1,595 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 3.4% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.4% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 3.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 3.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 3.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 3.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Union Flexi Cap Fund Union · Flexi Cap | 3.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 3.3% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 3.3% | +0.7% | — | 1.97% | ₹2,713 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 3.3% | -6.5% | — | 0.06% | ₹77.1 cr |
UTI Value Fund UTI · Value | 3.3% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 3.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 3.3% | -5.3% | — | 2.06% | ₹2,982 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 3.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 3.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 3.3% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
UTI Equity Savings Fund UTI · Equity Savings | 3.3% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 3.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HDFC Children's Fund HDFC · Children's | 3.3% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
UTI Arbitrage Fund UTI · Arbitrage | 3.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 3.2% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 3.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 3.2% | +0.3% | +12.1% | 2.76% | ₹516 cr |
DSP Focused Fund DSP · Focused | 3.2% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
HSBC Value Fund HSBC · Value | 3.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HDFC Value Fund HDFC · Value | 3.2% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 3.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.1% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.1% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.1% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 3.1% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.1% | -4.5% | — | 1.18% | ₹63.3 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 3.1% | +2.4% | — | 2.21% | ₹358 cr |
Union Focused Fund Union · Focused | 3.1% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Tata Large Cap Fund Tata · Large Cap | 3.1% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.1% | -4.8% | +10.1% | 0.47% | ₹41 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 3.1% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.1% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.1% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.1% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.1% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.1% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.1% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.1% | -5.3% | — | 0.91% | ₹52.5 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 3.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 3.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 3.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 3.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 3.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Invesco India Contra Fund Invesco · Contra | 3.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 3.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 3.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 3.1% | -5.5% | — | 0.28% | ₹174 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | — | — | 2.68% | ₹563 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 3.1% | — | — | 0.72% | ₹949 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 3.1% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Taurus Large Cap Fund Taurus · Large Cap | 3.1% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
660 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty PSU Bank Index Fund (33.4%), Mirae Asset Nifty PSU Bank ETF (33.3%) and HDFC Nifty PSU Bank ETF (33.3%).
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.