325 funds hold it in their latest portfolios. These are the 294 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.7% |
| +21.7% |
| +22.8% |
| 0.23% |
| ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 7.7% | +20.6% | +21.6% | 1.13% | ₹177 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 7.2% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 6.7% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 6.7% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 6.7% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 6.7% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 6.7% | +12.0% | — | 0.00% | ₹17.6 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 6.4% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 6.2% | — | — | 2.81% | ₹327 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 6.0% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 5.8% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 5.6% | — | — | 0.32% | ₹15.6 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 4.8% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 4.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 4.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 4.4% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 4.3% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 4.2% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 4.2% | +7.8% | +18.0% | 2.57% | ₹267 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 4.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Templeton India Value Fund Franklin Templeton · Value | 3.7% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 3.7% | +17.1% | — | 2.71% | ₹964 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.6% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.4% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.4% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.4% | -5.3% | — | 0.98% | ₹204 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.4% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.4% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.4% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.4% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.4% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 3.3% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +21.8% | — | 2.53% | ₹859 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 3.2% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.2% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.2% | -9.4% | +6.4% | 1.06% | ₹412 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.1% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.1% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.1% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.1% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.0% | +1.1% | — | 0.20% | ₹7.2 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 2.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
DSP Large Cap Fund DSP · Large Cap | 2.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.7% | -5.5% | — | 2.07% | ₹2,820 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 2.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.6% | -3.7% | — | 0.00% | ₹3.9 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.6% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.6% | — | — | 0.90% | ₹24 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 2.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
HDFC Focused Fund HDFC · Focused | 2.4% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.4% | — | — | 3.57% | ₹67.3 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.4% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 2.3% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
DSP Value Fund DSP · Value | 2.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 2.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.1% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.1% | -5.4% | +8.2% | 2.73% | ₹436 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.1% | +6.5% | — | 2.85% | ₹738 cr |
DSP Equity Savings Fund DSP · Equity Savings | 2.1% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.0% | +11.5% | — | 2.55% | ₹725 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.0% | +16.3% | — | 2.65% | ₹142 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.0% | -1.9% | — | 2.31% | ₹4,936 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 |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 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 ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.9% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.9% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.8% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.8% | — | — | 3.34% | ₹530 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.7% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
UTI Value Fund UTI · Value | 1.7% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.7% | -1.3% | — | 3.03% | ₹479 cr |
1.7% | -0.1% | — | 1.13% | ₹141 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.7% | +0.7% | — | 1.97% | ₹2,713 cr |
Tata Large Cap Fund Tata · Large Cap | 1.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
LIC MF Value Fund LIC · Value | 1.5% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.5% | -3.7% | — | 2.03% | ₹54.7 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
JM Value Fund JM Financial · Value | 1.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.4% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.4% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.4% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.4% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.4% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.4% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.3% | +16.7% | — | 2.59% | ₹420 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 1.3% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Bandhan Value Fund Bandhan · Value | 1.3% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Sundaram Value Fund Sundaram · Value | 1.3% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.3% | — | — | 1.23% | ₹94.7 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.2% | — | — | 2.17% | ₹137 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 1.2% | +2.6% | +6.6% | 1.60% | ₹551 cr |
SBI Contra Fund SBI · Contra | 1.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -6.6% | — | 2.67% | ₹542 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | +8.8% | — | 2.69% | ₹476 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Axis Large Cap Fund Axis · Large Cap | 1.0% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.5% | — | 2.38% | ₹267 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Axis Conservative Hybrid Fund Axis · Conservative Hybrid | 1.0% | -0.4% | +5.5% | 2.15% | ₹213 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.3% | +8.2% | 2.40% | ₹915 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 |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.9% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.9% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.9% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.9% | +0.6% | — | 2.54% | ₹1,018 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.9% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.9% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.9% | -2.6% | +7.8% | 2.70% | ₹177 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.8% | +4.4% | — | 2.16% | ₹3,645 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.8% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.8% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.8% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.8% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.7% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.7% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.7% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.7% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.7% | -7.7% | — | 1.13% | ₹28.8 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.7% | -7.3% | — | 0.74% | ₹32.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.7% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.7% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.7% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.7% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.7% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.7% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.7% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.7% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.7% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.7% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.7% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.7% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.7% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.7% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.7% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.7% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.7% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.7% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.7% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.7% | -6.5% | — | 0.06% | ₹77.1 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.7% | -7.7% | — | 2.47% | ₹994 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.7% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.7% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.6% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.6% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.6% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.6% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.5% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.5% | -4.2% | +9.8% | 2.51% | ₹664 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.5% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.5% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.4% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
Union Arbitrage Fund Union · Arbitrage | 0.4% | +6.1% | +6.6% | 2.29% | ₹231 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.3% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.3% | +6.1% | — | 1.95% | ₹3,506 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 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 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.0% | +8.3% | 2.67% | ₹177 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.3% | +3.4% | — | 2.97% | ₹270 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.2% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.2% | +5.2% | — | 1.68% | ₹1,207 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.2% | +3.1% | — | 2.19% | ₹39.7 cr |
SBI Large Cap Fund SBI · Large Cap | 0.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
325 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Nifty Pharma ETF (7.7%), ICICI Prudential Nifty Pharma Index Fund (7.7%) and DSP Healthcare Fund (7.2%).
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.