427 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 |
|---|---|---|---|---|---|
10.6% |
| -8.3% |
| +3.2% |
| 1.18% |
| ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index | 10.5% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index | 10.5% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT Index Fund Axis · Index | 10.5% | -8.1% | +2.8% | 1.14% | ₹143 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded | 10.5% | -7.2% | +3.9% | 0.37% | ₹96 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded | 10.5% | -7.2% | +3.8% | 0.27% | ₹594 cr |
Axis Nifty IT ETF Axis · Exchange Traded | 10.5% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
DSP Nifty IT ETF DSP · Exchange Traded | 10.5% | -7.0% | +3.8% | 0.00% | ₹191 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | 10.5% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded | 10.5% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded | 10.5% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded | 10.5% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index | 10.5% | -8.0% | +3.0% | 0.96% | ₹481 cr |
DSP Nifty IT Index Fund DSP · Index | 10.5% | -7.8% | — | 1.14% | ₹119 cr |
Navi NiftyIT Index Fund Navi · Index | 10.4% | -8.2% | — | 1.20% | ₹24 cr |
UTI Nifty IT ETF UTI · Exchange Traded | 10.4% | -7.2% | — | 0.00% | ₹5.9 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 8.4% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 8.3% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 8.0% | — | — | 0.90% | ₹14.5 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 7.9% | -6.2% | — | 2.56% | ₹515 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 7.8% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 7.7% | +1.4% | — | 2.50% | ₹342 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 6.1% | -4.3% | — | 3.06% | ₹511 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 5.7% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 5.7% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 5.6% | +3.4% | — | 2.42% | ₹812 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 5.5% | -8.6% | — | 2.63% | ₹2,565 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 5.1% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 5.1% | — | — | 2.85% | ₹96 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 4.6% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.2% | — | — | 0.52% | ₹16 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 4.2% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 4.1% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 3.7% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.7% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Quantum Value Fund Quantum · Value | 3.5% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 3.4% | — | — | 2.61% | ₹714 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.4% | -4.6% | +8.2% | 2.56% | ₹364 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.3% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 3.2% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.2% | -8.8% | +8.8% | 2.18% | ₹199 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.1% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.1% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.1% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.1% | -2.4% | — | 0.85% | ₹134 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 3.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 3.0% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 3.0% | — | — | 0.74% | ₹6.5 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 3.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.9% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 2.9% | — | — | 2.68% | ₹563 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.9% | -8.3% | — | 2.74% | ₹38.8 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 2.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 2.8% | -3.7% | — | 1.05% | ₹192 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 2.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 2.6% | — | — | 0.39% | ₹70.8 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 2.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
UTI Value Fund UTI · Value | 2.6% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 2.6% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.5% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
JM Value Fund JM Financial · Value | 2.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 2.4% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | -5.6% | — | 2.54% | ₹568 cr |
Groww Large Cap Fund Groww · Large Cap | 2.3% | -4.3% | +9.6% | 2.78% | ₹140 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 2.3% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.3% | -3.5% | — | 2.54% | ₹525 cr |
DSP Focused Fund DSP · Focused | 2.3% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Tata Large Cap Fund Tata · Large Cap | 2.3% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 2.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 2.2% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.2% | -3.5% | — | 2.73% | ₹1,595 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.2% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Union Value Fund Union · Value | 2.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.1% | +14.3% | — | 2.37% | ₹1,298 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 2.1% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 2.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.1% | -2.6% | +13.1% | 2.44% | ₹849 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.1% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -6.2% | — | 2.31% | ₹1,469 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 |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 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 |
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 Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.0% | -3.2% | — | 2.69% | ₹148 cr |
HSBC Value Fund HSBC · Value | 2.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.0% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.0% | — | — | 0.90% | ₹24 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI Large Cap Fund SBI · Large Cap | 1.9% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -0.3% | — | 2.57% | ₹1,858 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.9% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.9% | -7.3% | +9.5% | 2.42% | ₹750 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +0.3% | — | 2.50% | ₹1,985 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.8% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
SBI Contra Fund SBI · Contra | 1.8% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.8% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.7% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
UTI Children's Equity Fund UTI · Children's | 1.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.7% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.7% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.7% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.7% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Axis Value Fund Axis · Value | 1.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.6% | -1.3% | — | 3.03% | ₹479 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | -7.9% | — | 2.65% | ₹46.3 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.6% | — | — | 1.23% | ₹94.7 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.6% | -2.5% | — | 2.64% | ₹125 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | — | — | 2.60% | ₹261 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 |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.5% | -3.1% | — | 2.72% | ₹445 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.5% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.5% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.5% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | — | — | 3.27% | ₹572 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.5% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Bandhan Contra Fund Bandhan · Contra | 1.4% | — | — | 3.31% | — |
Invesco India Contra Fund Invesco · Contra | 1.4% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.4% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.4% | +2.4% | — | 2.21% | ₹358 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Axis Large Cap Fund Axis · Large Cap | 1.3% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
LIC MF Value Fund LIC · Value | 1.3% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.3% | -3.1% | — | 2.31% | ₹133 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 1.3% | — | — | 2.88% | ₹506 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.3% | +3.2% | — | 2.34% | ₹1,348 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.3% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.3% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.3% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.2% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.2% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.2% | -5.3% | — | 2.06% | ₹2,982 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.2% | — | — | 2.57% | ₹275 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.2% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.2% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.1% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.1% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.1% | -8.0% | — | 0.48% | ₹26 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.1% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.1% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.1% | -8.0% | — | 0.80% | ₹52.9 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.1% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.1% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.1% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.1% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.1% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.1% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.1% | -7.8% | +7.0% | 0.31% | ₹192 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.1% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.1% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.1% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.1% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.1% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.1% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.1% | — | — | 0.05% | ₹4.7 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.1% | -7.6% | +7.2% | 0.12% | ₹706 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.1% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.1% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.1% | — | — | 1.19% | ₹14.5 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.1% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.1% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.1% | — | — | 2.54% | ₹321 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.1% | -1.6% | +5.7% | 2.88% | ₹524 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.0% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.0% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
360 ONE Focused Fund 360 ONE · Focused | 1.0% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 1.0% | +1.5% | +12.4% | 2.27% | ₹2,615 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 |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 1.0% | +3.6% | — | 1.90% | ₹1,213 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.0% | -7.4% | +5.1% | 2.60% | ₹122 cr |
UTI Large Cap Fund UTI · Large Cap | 1.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.0% | +4.2% | — | 2.25% | ₹3,138 cr |
ITI Value Fund ITI · Value | 1.0% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +8.1% | 2.50% | ₹679 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -6.6% | — | 2.67% | ₹542 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.0% | +2.6% | — | 2.69% | ₹257 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.9% | -6.8% | +8.1% | 0.39% | ₹390 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.9% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.9% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.9% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.9% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.9% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.9% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.9% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.9% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.9% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.9% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.9% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.9% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.9% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.9% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.00% | ₹698 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.9% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.9% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.9% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.9% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.9% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.9% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.9% | -6.7% | — | 0.16% | ₹22.6 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.9% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.9% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.9% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.00% | ₹397 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.9% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.9% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.9% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.9% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.9% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.9% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.9% | — | — | 2.87% | ₹644 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.9% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Groww Value Fund Groww · Value | 0.9% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.8% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.8% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.8% | -3.7% | — | 2.03% | ₹54.7 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.8% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.8% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.8% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.8% | -3.2% | — | 2.52% | ₹775 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 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 |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.8% | -6.5% | — | 0.06% | ₹77.1 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.8% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.8% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
427 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Nifty IT Index Fund (10.6%), Nippon India Nifty IT Index Fund (10.5%) and SBI Nifty IT Index Fund (10.5%).
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.