438 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 |
|---|---|---|---|---|---|
8.2% |
| -9.8% |
| — |
| 1.11% |
| ₹38.8 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 8.2% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 7.8% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 7.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 6.9% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 5.9% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 5.9% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 5.9% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 5.9% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 5.9% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 5.9% | -8.1% | — | 0.91% | ₹242 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 5.8% | -7.2% | — | 2.60% | ₹434 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 5.8% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 5.8% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 5.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 5.2% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 5.1% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Large Cap Fund HDFC · Large Cap | 5.1% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 5.0% | — | — | 2.61% | ₹714 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 4.9% | — | — | 2.74% | ₹138 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 4.8% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 4.8% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 4.8% | — | — | 0.27% | ₹16.8 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 4.6% | -1.3% | — | 2.56% | ₹346 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 4.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 4.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 4.4% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Samco Arbitrage Fund Samco · Arbitrage | 4.3% | +3.9% | — | 2.60% | ₹30.8 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 4.3% | -5.6% | — | 2.54% | ₹568 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 4.3% | -3.7% | — | 1.05% | ₹192 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 4.0% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Samco Large Cap Fund Samco · Large Cap | 4.0% | -8.5% | — | 3.68% | ₹85.8 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 3.9% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.8% | — | — | 3.22% | ₹409 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 3.8% | -0.8% | — | 1.53% | ₹109 cr |
Tata Childrens Fund Tata · Children's | 3.8% | -13.1% | +3.5% | 2.45% | ₹313 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 3.8% | -6.6% | — | 2.67% | ₹542 cr |
3.7% | — | — | 1.22% | — |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 3.7% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
JM Focused Fund JM Financial · Focused | 3.7% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Bandhan Retirement Fund Bandhan · Retirement | 3.7% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Union Consumption Fund Union · Sectoral / Thematic | 3.6% | — | — | 2.67% | ₹318 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 3.5% | -7.9% | — | 2.65% | ₹46.3 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.5% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 3.4% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.4% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.3% | — | — | 1.58% | ₹7.2 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 3.3% | +4.0% | — | 3.16% | ₹1,031 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.3% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.3% | -4.7% | — | 1.26% | ₹9.1 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.3% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.3% | -4.5% | — | 1.18% | ₹63.3 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.2% | -5.5% | +10.9% | 2.34% | ₹952 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.2% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 3.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.2% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.0% | -2.4% | — | 3.18% | ₹464 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.0% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 3.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.0% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.0% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.0% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.0% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.0% | -5.3% | — | 0.91% | ₹52.5 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 3.0% | — | — | 2.54% | ₹321 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.9% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.9% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -1.8% | — | 2.87% | ₹1,992 cr |
LIC MF Children's Fund LIC · Children's | 2.9% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 2.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.9% | +8.3% | — | 2.64% | ₹587 cr |
Axis Large Cap Fund Axis · Large Cap | 2.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 2.9% | -8.6% | — | 2.63% | ₹2,565 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 2.8% | -5.8% | +7.2% | 2.60% | ₹513 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 2.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.6% | -2.5% | — | 2.64% | ₹125 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 2.6% | — | — | 3.81% | ₹465 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.5% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 2.5% | -1.0% | — | 2.05% | ₹9,196 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.5% | -4.4% | +9.4% | 0.84% | ₹355 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.5% | -5.3% | — | 2.30% | ₹1,356 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.4% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.4% | -3.2% | — | 3.13% | ₹656 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 2.4% | — | — | 3.54% | ₹47 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 2.4% | -9.2% | — | 3.25% | ₹779 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.4% | — | — | 0.81% | ₹22.7 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.4% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.4% | — | — | 0.74% | ₹19 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.4% | -9.6% | — | 2.89% | ₹557 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.4% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Union Largecap Fund Union · Large Cap | 2.4% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.4% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 2.4% | -1.3% | +15.4% | 2.09% | ₹5,542 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 |
LIC MF Large Cap Fund LIC · Large Cap | 2.3% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 2.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Axis Focused Fund Axis · Focused | 2.3% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 2.3% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 2.3% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 2.2% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 2.2% | -7.6% | +7.2% | 0.12% | ₹706 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.2% | +6.8% | — | 2.84% | ₹2,014 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 2.2% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
ITI Large Cap Fund ITI · Large Cap | 2.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 2.2% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 2.2% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 2.2% | -8.0% | — | 0.80% | ₹52.9 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 2.2% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 2.2% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 2.2% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 2.2% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 2.2% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 2.2% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 2.2% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 2.2% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 2.2% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 2.2% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 2.2% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 2.2% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 2.2% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 2.2% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 2.2% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 2.2% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.2% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 2.2% | -7.5% | +7.2% | 0.00% | ₹4 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 2.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.1% | -3.5% | — | 2.73% | ₹1,595 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.1% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 2.1% | — | — | 1.14% | ₹7.3 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 2.1% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 2.1% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 2.1% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 2.1% | — | — | 0.90% | ₹38.8 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.1% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 2.0% | -1.4% | — | 2.55% | ₹390 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 2.0% | +8.8% | — | 3.43% | ₹979 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 1.9% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 1.9% | — | — | 1.77% | ₹88.5 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 1.9% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.9% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 1.9% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 1.9% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 1.9% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.9% | — | — | 2.80% | ₹593 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 1.9% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 1.9% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 1.9% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 1.9% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 1.9% | -2.7% | — | 0.97% | ₹951 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.9% | -6.8% | +8.1% | 0.39% | ₹390 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.9% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.9% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.9% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.9% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.8% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.8% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.8% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.8% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.8% | -7.7% | — | 1.13% | ₹28.8 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.8% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.8% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.8% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.8% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.8% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.8% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.8% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.8% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.8% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.8% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.8% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.8% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.8% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.8% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
SBI Nifty Index Fund SBI · Index | 1.8% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.8% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.8% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.8% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.8% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.8% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.8% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.8% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.7% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.7% | — | — | 3.38% | ₹113 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.7% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 1.7% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 1.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.6% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.6% | -1.5% | — | 2.35% | ₹2,405 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 2.68% | ₹563 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.6% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.6% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.6% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.6% | -1.5% | — | 2.68% | ₹1,322 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.6% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.6% | -4.0% | — | 3.81% | ₹91.5 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.6% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Union Retirement Fund Union · Retirement | 1.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Groww Large Cap Fund Groww · Large Cap | 1.6% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.5% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.5% | -4.5% | — | 3.81% | ₹214 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 1.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.5% | — | — | 2.57% | ₹275 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.5% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.5% | — | — | 2.60% | ₹168 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.5% | — | — | 0.72% | ₹949 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.4% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.4% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.8% | +9.5% | 2.40% | ₹878 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.4% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.4% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Bandhan Conservative Hybrid Fund Bandhan · Conservative Hybrid | 1.3% | +1.4% | +6.2% | 1.95% | ₹84.6 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 1.3% | — | — | 2.87% | ₹644 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.3% | +2.4% | — | 2.21% | ₹358 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -4.5% | — | 3.44% | ₹152 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.72% | ₹418 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.3% | -6.5% | — | 0.06% | ₹77.1 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | — | — | 0.22% | — |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.3% | -5.0% | — | 0.24% | ₹2,237 cr |
DSP MSCI India ETF DSP · Exchange Traded | 1.3% | — | — | 0.00% | ₹5,015 cr |
UTI Children's Equity Fund UTI · Children's | 1.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.3% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.3% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 1.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.3% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.2% | — | 2.66% | ₹1,206 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.3% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.3% | — | — | 3.05% | ₹149 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 |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.2% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.2% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.2% | -3.0% | +9.7% | 2.42% | ₹109 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.2% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.0% | +8.3% | 2.67% | ₹177 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.2% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.2% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 1.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 1.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.1% | +3.6% | — | 2.13% | ₹3,603 cr |
UTI Large Cap Fund UTI · Large Cap | 1.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.1% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.1% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 1.1% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.0% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
438 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Non-Cyclical Consumer Index Fund (8.2%), HDFC Nifty Growth Sectors 15 ETF (8.2%) and Baroda BNP Paribas India Consumption Fund (7.8%).
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.