258 funds hold it in their latest portfolios. These are the 251 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
17.9% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 6.2% | +15.4% | — | 1.14% | ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 6.2% | +15.4% | — | 1.20% | ₹56 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 4.4% | -7.2% | — | 2.25% | ₹1,299 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 4.2% | -11.3% | — | 1.20% | ₹22.3 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 4.0% | +8.8% | — | 2.69% | ₹476 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.8% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 3.8% | -7.0% | — | 2.53% | ₹389 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 3.5% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 3.5% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 3.5% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 3.5% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 3.5% | +12.0% | — | 0.00% | ₹17.6 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 3.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.1% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 3.0% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 3.0% | — | — | 0.32% | ₹15.6 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.9% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
quant Equity Savings Fund quant · Equity Savings | 2.8% | +5.8% | — | 3.50% | ₹59.5 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 2.8% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 2.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
ITI Focused Fund ITI · Focused | 2.7% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Axis Midcap Fund Axis · Mid Cap | 2.6% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
DSP Midcap Fund DSP · Mid Cap | 2.5% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 2.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 2.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 2.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 2.4% | +20.0% | +20.8% | 1.10% | ₹203 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.4% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.4% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +21.8% | — | 2.53% | ₹859 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 2.3% | +16.7% | — | 2.59% | ₹420 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 2.3% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.2% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Union Midcap Fund Union · Mid Cap | 2.2% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.0% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.0% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.0% | -0.4% | +14.2% | 2.66% | ₹232 cr |
ITI Mid Cap Fund ITI · Mid Cap | 2.0% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.0% | +2.2% | — | 2.33% | ₹2,461 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.9% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.9% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.8% | — | — | 3.96% | ₹177 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.7% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.7% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.7% | -3.1% | — | 0.96% | ₹45.8 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.7% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.7% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.6% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.6% | -7.7% | — | 2.47% | ₹994 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.5% | -0.5% | — | 2.48% | ₹1,513 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +9.8% | — | 2.30% | ₹2,106 cr |
Union Children's Fund Union · Children's | 1.5% | -4.8% | — | 2.59% | ₹90.8 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.5% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.5% | +16.3% | — | 2.65% | ₹142 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
1.4% | -4.9% | — | 1.18% | ₹65.9 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.4% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.4% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.4% | -3.1% | — | 2.72% | ₹445 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.4% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | +17.1% | — | 2.71% | ₹964 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 1.3% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 1.3% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.3% | -2.7% | — | 0.20% | ₹615 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 1.3% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 1.3% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 1.3% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Axis Multicap Fund Axis · Multi Cap | 1.2% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -1.5% | — | 2.38% | ₹267 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.2% | -1.5% | — | 2.35% | ₹2,405 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.2% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.2% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.2% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Union Multicap Fund Union · Multi Cap | 1.2% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.2% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.1% | -1.5% | — | 2.68% | ₹1,322 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.81% | ₹22.7 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.1% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.1% | -1.4% | — | 2.55% | ₹390 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.1% | -3.6% | +14.2% | 0.54% | ₹188 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.1% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.1% | -3.5% | +14.7% | 0.52% | ₹256 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.1% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.0% | — | — | 0.00% | ₹14.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.0% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.0% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.0% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.0% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.0% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.0% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.0% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.0% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.0% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.0% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.0% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.0% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.0% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.0% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.0% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.0% | — | — | 2.27% | ₹2,016 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.9% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.9% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bandhan Contra Fund Bandhan · Contra | 0.9% | — | — | 3.31% | — |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.9% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.9% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Nippon India Value Fund Nippon India · Value | 0.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.8% | -1.0% | — | 2.05% | ₹9,196 cr |
Axis Children's Fund Axis · Children's | 0.8% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.8% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.8% | -4.7% | — | 2.57% | ₹2,328 cr |
SBI Midcap Fund SBI · Mid Cap | 0.8% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 0.8% | -2.5% | — | 2.64% | ₹125 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.8% | — | — | 2.03% | ₹22.4 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.8% | -1.9% | +9.9% | 2.88% | ₹552 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.8% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.7% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.6% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.6% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.6% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.6% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.6% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.6% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.5% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.3% | +5.8% | — | 2.14% | ₹116 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.3% | +6.2% | +6.4% | 1.69% | ₹577 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.3% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.2% | -7.8% | — | 2.14% | ₹2,333 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Helios Small Cap Fund Helios · Small Cap | 0.2% | — | — | 2.35% | ₹1,925 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.0% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.0% | +6.5% | — | 2.04% | ₹2,353 cr |
258 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww BSE Hospitals ETF (17.9%), Tata Nifty MidSmall Healthcare Index Fund (6.2%) and Motilal Oswal Nifty MidSmall Healthcare Index Fund (6.2%).
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.