387 funds hold it in their latest portfolios. These are the 300 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.9% |
| +0.6% |
| +5.7% |
| 0.94% |
| ₹801 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 9.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 8.2% | — | — | 1.54% | ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 8.2% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 8.2% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 8.1% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 8.1% | -1.6% | +18.5% | 0.24% | ₹462 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 7.4% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 7.3% | +9.9% | — | 2.22% | ₹1,675 cr |
Sundaram Focused Fund Sundaram · Focused | 6.7% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 6.3% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 6.3% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 5.0% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 4.9% | +18.7% | — | 1.99% | ₹5,962 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 4.9% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 4.8% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 4.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 4.6% | -2.1% | — | 2.47% | ₹727 cr |
Axis Focused Fund Axis · Focused | 4.5% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 4.5% | -1.4% | — | 1.26% | ₹46.3 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 4.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 4.3% | — | — | 2.48% | ₹691 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 4.3% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 4.2% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 4.0% | -1.3% | +15.5% | 0.80% | ₹188 cr |
HSBC Focused Fund HSBC · Focused | 4.0% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 4.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 4.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Invesco India Focused Fund Invesco · Focused | 4.0% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 4.0% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 4.0% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 4.0% | -1.5% | — | 1.13% | — |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 4.0% | -2.0% | — | 1.17% | ₹29.6 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.0% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 4.0% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 4.0% | -1.3% | — | 1.20% | ₹10.9 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 4.0% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 4.0% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 4.0% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 4.0% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 4.0% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 4.0% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 4.0% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 4.0% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 4.0% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 4.0% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 4.0% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 4.0% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 4.0% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 4.0% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 4.0% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 4.0% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 4.0% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 4.0% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 3.9% | — | — | 0.43% | ₹7.8 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.9% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.8% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.8% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.8% | +1.1% | — | 0.20% | ₹7.2 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.8% | +0.5% | — | 0.75% | ₹87.9 cr |
Samco Large Cap Fund Samco · Large Cap | 3.7% | -8.5% | — | 3.68% | ₹85.8 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 3.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 3.6% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.6% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 3.6% | +11.5% | — | 2.55% | ₹725 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.5% | -3.1% | — | 2.31% | ₹133 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.5% | +8.3% | — | 2.64% | ₹587 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 3.4% | +6.1% | — | 1.95% | ₹3,506 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 3.3% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 3.3% | +5.8% | — | 2.51% | ₹849 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.2% | -4.7% | — | 1.26% | ₹9.1 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.2% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.2% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 3.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.2% | -4.5% | — | 1.18% | ₹63.3 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 3.2% | +3.6% | — | 2.30% | ₹614 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 3.2% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 3.2% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.2% | -5.5% | +10.9% | 2.34% | ₹952 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 3.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 3.1% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 3.1% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 3.1% | -3.5% | — | 0.50% | ₹75.7 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 3.1% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 3.0% | — | — | 0.88% | ₹106 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 3.0% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 3.0% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 3.0% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 3.0% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 3.0% | -7.4% | +11.4% | 0.22% | ₹53 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.9% | -1.3% | — | 2.56% | ₹346 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.9% | -2.6% | +13.1% | 2.44% | ₹849 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.9% | +3.2% | — | 2.44% | ₹748 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -10.2% | — | 2.26% | ₹1,855 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.9% | +9.4% | — | 2.30% | ₹1,125 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.9% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.8% | -6.5% | — | 0.44% | ₹54 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.8% | +9.2% | — | 2.08% | ₹5,353 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.8% | -3.2% | — | 3.13% | ₹656 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.8% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.8% | — | — | 2.44% | ₹2,649 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 2.8% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 2.7% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.7% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.7% | +14.3% | — | 2.37% | ₹1,298 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.6% | -7.3% | +8.2% | 2.60% | ₹665 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.6% | +4.2% | — | 2.25% | ₹3,138 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 2.6% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.5% | -9.6% | — | 2.89% | ₹557 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 2.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | -1.0% | +11.3% | 2.53% | ₹532 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.4% | — | — | 2.72% | ₹418 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 2.4% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 2.4% | -7.8% | — | 2.14% | ₹2,333 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.3% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.3% | +0.9% | — | 0.30% | ₹15.4 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.3% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 2.3% | -5.8% | +7.2% | 2.60% | ₹513 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 2.3% | +2.1% | — | 2.56% | ₹467 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -7.0% | +11.1% | 2.46% | ₹425 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.3% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.2% | -7.7% | — | 3.90% | ₹240 cr |
Taurus Large Cap Fund Taurus · Large Cap | 2.2% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | -5.6% | — | 2.54% | ₹568 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 2.1% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.1% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 2.0% | -3.5% | — | 2.73% | ₹1,595 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 2.0% | -2.7% | — | 2.10% | ₹3,141 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.0% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.0% | -3.7% | — | 0.00% | ₹3.9 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -0.3% | — | 2.57% | ₹1,858 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.8% | — | 2.87% | ₹1,992 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 2.0% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.0% | — | — | 2.57% | ₹275 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.9% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
1.9% | — | — | 1.22% | — |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.9% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.9% | -4.6% | +8.2% | 2.56% | ₹364 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.9% | +6.8% | — | 2.84% | ₹2,014 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 1.8% | +6.2% | +6.4% | 1.69% | ₹577 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Axis Large Cap Fund Axis · Large Cap | 1.8% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.8% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.8% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.8% | -1.9% | +9.9% | 2.88% | ₹552 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.7% | +3.4% | — | 2.97% | ₹270 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.7% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.7% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.6% | — | — | 2.67% | ₹318 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Invesco India Contra Fund Invesco · Contra | 1.6% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -2.2% | +11.7% | 2.80% | ₹167 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Bandhan Contra Fund Bandhan · Contra | 1.5% | — | — | 3.31% | — |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.5% | -1.5% | — | 2.68% | ₹1,322 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.5% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.5% | -3.1% | — | 2.72% | ₹445 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.5% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.5% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.4% | -1.4% | — | 2.55% | ₹390 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | — | — | 2.68% | ₹563 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.3% | — | — | 2.79% | ₹209 cr |
ITI Large Cap Fund ITI · Large Cap | 1.3% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.3% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.3% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 1.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.2% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.2% | -2.5% | — | 2.64% | ₹125 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.2% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.2% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.2% | +2.6% | — | 2.69% | ₹257 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 |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.2% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.2% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.1% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.1% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.1% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.1% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.1% | +10.4% | — | 2.27% | ₹3,214 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.1% | — | — | 2.54% | ₹321 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 1.1% | -1.9% | +7.3% | 2.83% | ₹914 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.1% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.1% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 1.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.1% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
Axis Midcap Fund Axis · Mid Cap | 1.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.1% | +3.6% | — | 2.13% | ₹3,603 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Union Arbitrage Fund Union · Arbitrage | 1.1% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.0% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.0% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.0% | +0.0% | +8.5% | 2.48% | ₹139 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 |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.0% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.0% | -1.9% | — | 2.31% | ₹4,936 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.0% | +6.5% | — | 2.85% | ₹738 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Axis Multicap Fund Axis · Multi Cap | 1.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Conservative Hybrid Fund Bandhan · Conservative Hybrid | 1.0% | +1.4% | +6.2% | 1.95% | ₹84.6 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.0% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Union Largecap Fund Union · Large Cap | 1.0% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.9% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.9% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.9% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.9% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.9% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.9% | +0.5% | — | 1.37% | ₹579 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.9% | — | — | 2.33% | ₹219 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Union Multicap Fund Union · Multi Cap | 0.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Axis Value Fund Axis · Value | 0.9% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.8% | — | — | 2.88% | ₹506 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.8% | +3.2% | — | 2.34% | ₹1,348 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.8% | +8.8% | — | 3.43% | ₹979 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹5,015 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.8% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.8% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.8% | +2.6% | +9.2% | 1.72% | ₹1,986 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 |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.8% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.8% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.8% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.8% | -5.5% | — | 0.28% | ₹174 cr |
Groww Multicap Fund Groww · Multi Cap | 0.8% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.8% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.7% | — | — | 0.72% | ₹949 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.7% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
387 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Long Term Fund (9.9%), ICICI Prudential Flexi Cap Fund (9.5%) and HDFC Nifty Auto Index Fund (8.2%).
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.