393 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 |
|---|---|---|---|---|---|
12.0% |
| +20.6% |
| +21.6% |
| 1.13% |
| ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 12.0% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 10.5% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 10.4% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 10.4% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 10.4% | +12.1% | +21.1% | 0.18% | ₹241 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 10.4% | +12.0% | — | 0.00% | ₹17.6 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 10.4% | +16.3% | — | 2.65% | ₹142 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 9.8% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 9.8% | +16.7% | — | 2.59% | ₹420 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 9.5% | +7.8% | +18.0% | 2.57% | ₹267 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 9.4% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 9.3% | +21.8% | — | 2.53% | ₹859 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 9.1% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 8.8% | — | — | 0.32% | ₹15.6 cr |
Taurus Large Cap Fund Taurus · Large Cap | 8.7% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 8.4% | +17.1% | — | 2.71% | ₹964 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 8.2% | -4.2% | +10.4% | 2.61% | ₹70 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 7.9% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 7.8% | — | — | 3.81% | ₹478 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 7.8% | +8.8% | — | 2.69% | ₹476 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid | 7.8% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 7.7% | +3.2% | — | 2.44% | ₹748 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 7.4% | +11.5% | — | 1.14% | ₹21.3 cr |
quant Large Cap Fund quant · Large Cap | 7.4% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 7.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 7.1% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 7.1% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Axis Focused Fund Axis · Focused | 6.5% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 6.2% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 6.0% | +0.8% | — | 1.86% | ₹9,946 cr |
Quant Focused Fund quant · Focused | 6.0% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 5.9% | +3.9% | +11.7% | 2.72% | ₹379 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 5.8% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 5.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Samco Large Cap Fund Samco · Large Cap | 5.7% | -8.5% | — | 3.68% | ₹85.8 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 5.6% | -2.8% | — | 2.94% | ₹88.9 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 5.5% | -1.4% | — | 1.26% | ₹46.3 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 5.4% | +5.9% | — | 2.01% | ₹5,132 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 5.4% | -3.5% | — | 2.73% | ₹1,595 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 5.4% | +1.7% | — | 2.59% | ₹627 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 5.1% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 5.0% | +5.8% | — | 2.27% | ₹4,642 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 5.0% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 4.9% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 4.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 4.9% | -1.5% | — | 1.13% | — |
SBI Nifty Next 50 Index Fund SBI · Index | 4.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 4.8% | -2.0% | — | 1.17% | ₹29.6 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 4.8% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 4.8% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 4.8% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 4.8% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 4.8% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 4.8% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 4.8% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 4.8% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 4.8% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 4.8% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 4.8% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 4.8% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 4.8% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 4.8% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 4.8% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 4.8% | -0.5% | — | 0.00% | ₹8.8 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 4.8% | -1.3% | — | 1.20% | ₹10.9 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 4.8% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 4.8% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 4.8% | — | — | 0.17% | ₹21.9 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 4.8% | — | — | 0.43% | ₹7.8 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 4.7% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 4.7% | +0.2% | — | 1.08% | ₹28.7 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 4.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 4.7% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 4.7% | +1.1% | — | 0.20% | ₹7.2 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 4.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 4.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 4.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 4.4% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 4.3% | +5.8% | — | 2.51% | ₹849 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 4.3% | — | — | 2.81% | ₹327 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.2% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.2% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.2% | -2.4% | — | 0.85% | ₹134 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 4.2% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 4.1% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 4.1% | -0.8% | — | 1.53% | ₹109 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 4.1% | -4.7% | — | 2.57% | ₹2,328 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 4.1% | +0.3% | — | 2.50% | ₹1,985 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.0% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 4.0% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 4.0% | -3.2% | — | 3.13% | ₹656 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 4.0% | -4.0% | — | 3.81% | ₹91.5 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.9% | -2.4% | — | 3.18% | ₹464 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 3.9% | -3.7% | — | 0.00% | ₹3.9 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 3.9% | +14.3% | — | 2.37% | ₹1,298 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 3.9% | — | — | 0.90% | ₹24 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.9% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 3.9% | +11.5% | — | 2.55% | ₹725 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.8% | -3.2% | +12.9% | 1.27% | ₹109 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 3.8% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 3.6% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
SBI Large Cap Fund SBI · Large Cap | 3.6% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 3.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 3.5% | -3.5% | — | 2.54% | ₹525 cr |
SBI MultiCap Fund SBI · Multi Cap | 3.4% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 3.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 3.1% | -1.2% | — | 2.66% | ₹1,206 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 3.0% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | +9.8% | — | 2.30% | ₹2,106 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 3.0% | -1.5% | — | 2.38% | ₹267 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 2.9% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 2.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 2.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 2.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 2.8% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 2.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 2.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 2.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 2.8% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 2.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 2.7% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Axis Large Cap Fund Axis · Large Cap | 2.7% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.7% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.7% | — | — | 3.34% | ₹530 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 2.6% | -1.4% | — | 2.55% | ₹390 cr |
2.6% | -0.1% | — | 1.13% | ₹141 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.6% | +2.5% | — | 2.30% | ₹1,616 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.5% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 2.5% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.4% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.4% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
SBI Focused Fund SBI · Focused | 2.4% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -0.3% | — | 2.57% | ₹1,858 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.3% | — | — | 3.82% | ₹109 cr |
Union Flexi Cap Fund Union · Flexi Cap | 2.3% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 2.3% | -2.5% | — | 2.64% | ₹125 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.3% | — | — | 2.60% | ₹261 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 2.3% | +0.0% | — | 2.23% | ₹1,883 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 2.2% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.2% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 2.2% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 2.1% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.1% | -4.4% | +9.4% | 0.84% | ₹355 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.1% | — | — | 2.44% | ₹2,649 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 2.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 2.0% | +3.6% | — | 1.90% | ₹1,213 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.0% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.0% | — | — | 2.09% | ₹8,292 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 2.0% | -3.5% | — | 2.63% | ₹667 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.9% | +6.8% | — | 2.84% | ₹2,014 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -4.1% | — | 2.38% | ₹1,006 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.9% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.9% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.9% | -7.3% | +8.2% | 2.60% | ₹665 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.8% | -5.8% | +7.2% | 2.60% | ₹513 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
360 ONE Focused Fund 360 ONE · Focused | 1.8% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.8% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.8% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.7% | -1.5% | — | 2.68% | ₹1,322 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.7% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.7% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.7% | +10.4% | — | 2.27% | ₹3,214 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.7% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 1.7% | +6.0% | +6.2% | 2.85% | ₹123 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.7% | -3.2% | — | 2.52% | ₹775 cr |
Invesco India Contra Fund Invesco · Contra | 1.6% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
ITI Value Fund ITI · Value | 1.6% | -7.2% | +9.1% | 3.00% | ₹332 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 1.6% | -7.0% | — | 2.53% | ₹389 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.6% | -4.5% | — | 3.81% | ₹214 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.6% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.6% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.6% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.5% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.5% | — | — | 3.38% | ₹113 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.5% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | — | — | 2.68% | ₹563 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.5% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.4% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.4% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.4% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -8.0% | — | 2.30% | ₹1,612 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 1.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.3% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.3% | — | — | 2.80% | ₹593 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.3% | — | — | 1.15% | ₹28 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.3% | — | — | 0.76% | ₹163 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 1.3% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.3% | -7.1% | — | 1.10% | ₹23.3 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.3% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.3% | — | — | 0.90% | ₹38.8 cr |
Axis Children's Fund Axis · Children's | 1.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
ITI Large Cap Fund ITI · Large Cap | 1.3% | -5.4% | +8.6% | 2.61% | ₹350 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 1.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 1.2% | +1.9% | +7.7% | 2.82% | ₹518 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.2% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.2% | +3.2% | — | 2.34% | ₹1,348 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.8% | +9.5% | 2.40% | ₹878 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.2% | — | — | 2.27% | ₹2,016 cr |
Union Largecap Fund Union · Large Cap | 1.2% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -5.1% | +6.0% | 2.48% | ₹677 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Axis Multicap Fund Axis · Multi Cap | 1.1% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.1% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.1% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.1% | -1.5% | — | 2.35% | ₹2,405 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.1% | -4.1% | — | 3.37% | ₹115 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.0% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 1.0% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Groww Multicap Fund Groww · Multi Cap | 1.0% | +9.9% | — | 2.64% | ₹1,923 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.0% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 1.0% | -0.9% | — | 3.70% | ₹369 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Groww Large Cap Fund Groww · Large Cap | 1.0% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.0% | +0.0% | +8.5% | 2.48% | ₹139 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 1.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.9% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.9% | — | — | 2.54% | ₹321 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.9% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.9% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.9% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.9% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -5.9% | — | 0.66% | ₹17.5 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.9% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.9% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.9% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.9% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.9% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.9% | -5.5% | — | 0.28% | ₹174 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.9% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹5,015 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.9% | -5.0% | — | 0.24% | ₹2,237 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.9% | +2.4% | — | 2.41% | ₹976 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | — | — | 0.22% | — |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.9% | -5.3% | — | 2.30% | ₹1,356 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.8% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.8% | — | — | 1.91% | ₹124 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.8% | +5.5% | — | 2.12% | ₹515 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.8% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.8% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.7% | -5.3% | — | 0.00% | ₹16.5 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
393 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Nifty Pharma Index Fund (12.0%), Nippon India Nifty Pharma ETF (12.0%) and Aditya Birla Sun Life Nifty Healthcare ETF (10.5%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.