208 funds hold it in their latest portfolios. These are the 201 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 4.0% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 4.0% | +15.4% | — | 1.14% | ₹241 cr |
SBI Contra Fund SBI · Contra | 3.3% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.0% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.8% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.7% | -8.1% | — | 2.53% | ₹1,394 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 2.6% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 2.6% | +20.6% | +21.6% | 1.13% | ₹177 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.6% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Midcap Fund SBI · Mid Cap | 2.5% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 2.4% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.4% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 2.3% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 2.3% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 2.3% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 2.3% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 2.3% | +11.3% | — | 1.07% | ₹26.4 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.1% | — | — | 3.96% | ₹177 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 2.1% | +5.8% | — | 2.14% | ₹116 cr |
NJ Arbitrage Fund NJ · Arbitrage | 2.0% | +5.8% | +6.1% | 1.66% | ₹243 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.0% | — | — | 2.10% | ₹145 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.0% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.32% | ₹15.6 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.8% | -5.4% | +8.2% | 2.73% | ₹436 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.6% | +11.5% | — | 1.14% | ₹21.3 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.6% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.6% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.6% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Nippon India Focused Fund Nippon India · Focused | 1.6% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 1.6% | +3.9% | +11.7% | 2.72% | ₹379 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.5% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.5% | +20.0% | +20.8% | 1.10% | ₹203 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.5% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 1.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | — | — | 2.60% | ₹261 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.2% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.2% | -3.4% | — | 1.31% | ₹456 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.2% | +0.6% | — | 2.54% | ₹1,018 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.2% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
quant Arbitrage Fund quant · Arbitrage | 1.1% | +7.1% | — | 2.22% | ₹1,154 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 1.1% | +6.0% | +6.2% | 2.85% | ₹123 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.1% | +3.4% | — | 2.97% | ₹270 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.1% | +16.7% | — | 2.59% | ₹420 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.0% | +10.1% | — | 2.09% | ₹3,187 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.0% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.0% | — | — | 3.38% | ₹113 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 1.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.9% | — | — | 3.81% | ₹465 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.9% | +6.5% | — | 3.02% | ₹2,973 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.9% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.8% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.8% | -2.7% | — | 0.20% | ₹615 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 0.8% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.8% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.7% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.6% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Union Arbitrage Fund Union · Arbitrage | 0.6% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.6% | — | — | 1.91% | ₹124 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.6% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.5% | +5.9% | +6.3% | 2.11% | ₹418 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.5% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 0.5% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.5% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.5% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.4% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.4% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | +17.1% | — | 2.71% | ₹964 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.4% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.4% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.4% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.3% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.2% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.1% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
208 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (5.3%), Motilal Oswal Nifty MidSmall Healthcare Index Fund (4.0%) and Tata Nifty MidSmall Healthcare Index Fund (4.0%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.