280 funds hold it in their latest portfolios. These are the 274 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.8% |
| +3.7% |
| +22.6% |
| 2.16% |
| ₹2,033 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 5.2% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 5.0% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 5.0% | — | — | 0.69% | ₹5.9 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 4.8% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
360 ONE Focused Fund 360 ONE · Focused | 4.5% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 4.1% | -1.4% | — | 1.26% | ₹46.3 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.0% | -1.3% | — | 1.16% | ₹62.4 cr |
LIC MF Focused Fund LIC · Focused | 3.9% | -4.6% | +7.9% | 3.38% | ₹166 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 3.9% | -1.3% | +15.5% | 0.80% | ₹188 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.8% | +18.7% | — | 1.99% | ₹5,962 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 3.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 3.6% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 3.6% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 3.6% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 3.6% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 3.6% | -2.0% | — | 1.17% | ₹29.6 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 3.6% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 3.6% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 3.6% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 3.6% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 3.6% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 3.6% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 3.6% | -0.5% | — | 0.00% | ₹8.8 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 3.6% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 3.6% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 3.6% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 3.6% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 3.6% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 3.6% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 3.6% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 3.6% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 3.6% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 3.6% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 3.6% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 3.6% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 3.6% | — | — | 0.43% | ₹7.8 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | +9.9% | — | 2.22% | ₹1,675 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 3.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 3.3% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 3.3% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 3.2% | +6.5% | — | 2.85% | ₹738 cr |
HSBC Focused Fund HSBC · Focused | 3.1% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
SBI Large Cap Fund SBI · Large Cap | 3.1% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 3.0% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.9% | +0.8% | — | 1.86% | ₹9,946 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 2.9% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 2.9% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 2.9% | -3.5% | — | 0.50% | ₹75.7 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 2.7% | — | — | 0.34% | ₹10.9 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | +1.3% | — | 2.60% | ₹518 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 2.6% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
JM Value Fund JM Financial · Value | 2.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.5% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.4% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.3% | +11.5% | — | 2.55% | ₹725 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.3% | -1.9% | — | 2.68% | ₹419 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
LIC MF Value Fund LIC · Value | 2.2% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 2.1% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.1% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.1% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.1% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.1% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.1% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.1% | +0.9% | — | 0.30% | ₹15.4 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.1% | — | 2.47% | ₹727 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 2.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 2.0% | -3.7% | — | 1.05% | ₹192 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.0% | — | — | 2.09% | ₹8,292 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 2.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.9% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.9% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.9% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.9% | -1.3% | — | 3.03% | ₹479 cr |
Invesco India Contra Fund Invesco · Contra | 1.8% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Sundaram Value Fund Sundaram · Value | 1.8% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | +3.2% | — | 2.44% | ₹748 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | -5.6% | — | 2.54% | ₹568 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.6% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.6% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.5% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.5% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.5% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.5% | -5.9% | +7.8% | 2.39% | ₹909 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.5% | — | — | 1.23% | ₹94.7 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.4% | +0.5% | +9.1% | 2.19% | ₹651 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.4% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.4% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.4% | -2.5% | — | 2.64% | ₹125 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.3% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.3% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.3% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.3% | -9.2% | — | 3.45% | ₹816 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.2% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.2% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.2% | +2.4% | — | 2.21% | ₹358 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.2% | -1.3% | — | 2.56% | ₹346 cr |
SBI Contra Fund SBI · Contra | 1.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.1% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.1% | — | — | 2.80% | ₹593 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Union Value Fund Union · Value | 1.1% | -5.7% | +10.1% | 2.70% | ₹379 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.1% | -1.4% | — | 2.55% | ₹390 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 1.1% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.0% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | +1.7% | — | 2.59% | ₹627 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.0% | — | — | 2.27% | ₹2,016 cr |
Union Children's Fund Union · Children's | 1.0% | -4.8% | — | 2.59% | ₹90.8 cr |
HSBC Value Fund HSBC · Value | 1.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 1.0% | +5.5% | — | 2.12% | ₹515 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 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 |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Edelweiss Focused Fund Edelweiss · Focused | 1.0% | -5.5% | +10.9% | 2.34% | ₹952 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.0% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.9% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -10.2% | — | 2.26% | ₹1,855 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | -9.6% | — | 2.89% | ₹557 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.9% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.9% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.9% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Union Retirement Fund Union · Retirement | 0.9% | -1.0% | +11.3% | 2.67% | ₹206 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.9% | — | — | 3.81% | ₹465 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.9% | +2.4% | — | 2.41% | ₹976 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.9% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.9% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Union Largecap Fund Union · Large Cap | 0.8% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.8% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 0.8% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
UTI Large Cap Fund UTI · Large Cap | 0.8% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.8% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.8% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Union Midcap Fund Union · Mid Cap | 0.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.7% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.7% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.7% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 0.7% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.7% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.7% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.7% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.7% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.7% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.7% | — | — | 0.72% | ₹949 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.7% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.7% | -5.5% | — | 0.28% | ₹174 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.7% | +0.0% | — | 2.23% | ₹1,883 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.6% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.6 cr |
DSP Large Cap Fund DSP · Large Cap | 0.6% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.6% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.6% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Value Fund DSP · Value | 0.6% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.3% | +8.2% | 2.40% | ₹915 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.6% | -5.3% | — | 0.00% | ₹16.5 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.5% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.5% | +3.6% | — | 1.90% | ₹1,213 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.5% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.5% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.5% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.5% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.5% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.5% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.5% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.5% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.5% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.5% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.5% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.5% | -5.7% | — | 1.01% | ₹106 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.4% | -0.0% | +12.7% | 1.83% | ₹13,101 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 Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.3% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.3% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.3% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.3% | -3.7% | — | 2.03% | ₹54.7 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.2% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.2% | +3.4% | — | 2.42% | ₹812 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 0.0% | -0.4% | +5.5% | 2.15% | ₹213 cr |
280 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Transportation and Logistics Fund (6.8%), Bandhan Transportation and Logistics Fund (5.2%) and Mirae Asset BSE Select IPO ETF (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.