224 funds hold it in their latest portfolios. These are the 216 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.4% |
| +15.4% |
| — |
| 1.14% |
| ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 5.4% | +15.4% | — | 1.20% | ₹56 cr |
Bandhan Focused Fund Bandhan · Focused | 5.3% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 4.9% | — | — | 3.81% | ₹478 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 4.8% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 4.1% | -6.1% | — | 1.65% | ₹235 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 3.6% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 3.6% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 3.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 3.2% | — | — | 2.53% | ₹37.2 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 3.1% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | +8.8% | — | 2.69% | ₹476 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 3.1% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 3.1% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 3.1% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 3.1% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | -0.3% | — | 2.57% | ₹1,858 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.9% | -1.9% | — | 2.68% | ₹419 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.9% | — | — | 3.05% | ₹485 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.8% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 2.6% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 2.6% | — | — | 0.32% | ₹15.6 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.6% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 2.6% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.6% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +5.8% | — | 2.51% | ₹849 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 2.4% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 2.3% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 2.3% | — | — | 0.30% | ₹129 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 2.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.2% | -1.5% | — | 2.68% | ₹1,322 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 2.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 2.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 2.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 2.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.1% | — | — | 2.81% | ₹327 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.1% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 2.1% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 2.1% | — | — | 1.91% | ₹124 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.1% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Invesco India Contra Fund Invesco · Contra | 2.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.0% | — | — | 3.96% | ₹177 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.0% | — | — | 2.10% | ₹145 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 1.8% | -7.7% | +8.2% | 1.41% | ₹499 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 1.8% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 1.8% | -7.8% | +8.0% | 1.38% | ₹114 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 1.8% | -8.1% | — | 1.60% | ₹20.5 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 1.8% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 1.8% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 1.8% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 1.8% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 1.8% | -7.6% | — | 1.18% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 1.8% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.7% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.7% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.7% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.7% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.7% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.7% | -3.0% | — | 0.00% | ₹29.8 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.6% | +0.6% | — | 2.54% | ₹1,018 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.6% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.6% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.6% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Union Equity Savings Fund Union · Equity Savings | 1.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.6% | +16.7% | — | 2.59% | ₹420 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.5% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.4% | -2.6% | +13.1% | 2.44% | ₹849 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.3% | +0.8% | — | 1.86% | ₹9,946 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 1.3% | +9.0% | — | 2.28% | ₹1,424 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 1.3% | — | — | 1.65% | ₹5.2 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -0.8% | +9.5% | 2.40% | ₹878 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.3% | -3.5% | — | 2.63% | ₹667 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.3% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.2% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.1% | +7.8% | +18.0% | 2.57% | ₹267 cr |
1.1% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.1% | +1.5% | — | 0.61% | ₹465 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
UTI Value Fund UTI · Value | 1.1% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
1.1% | -0.1% | — | 1.13% | ₹141 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.0% | — | — | 0.74% | ₹19 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.9% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.9% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.9% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.9% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.45% | ₹16.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.9% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.9% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.9% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.9% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.9% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.9% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.9% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.9% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.9% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.9% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.9% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.9% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.9% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.9% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.9% | -3.4% | +13.0% | 1.04% | ₹456 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.9% | — | — | 1.16% | ₹17.8 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.9% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.9% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.8% | -3.9% | — | 1.25% | ₹10.2 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.8% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.8% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.8% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.8% | +1.2% | — | 1.00% | ₹3.3 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.8% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.8% | -3.7% | — | 2.24% | ₹2,096 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.7% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.7% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.7% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.7% | -7.7% | — | 2.47% | ₹994 cr |
quant Arbitrage Fund quant · Arbitrage | 0.7% | +7.1% | — | 2.22% | ₹1,154 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.7% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.7% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.6% | +5.9% | — | 2.12% | ₹159 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.6% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.6% | -9.2% | — | 3.45% | ₹816 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.5% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.5% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.5% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.5% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.5% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.5% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.4% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.4% | +5.9% | +6.3% | 2.11% | ₹418 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.4% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +8.0% | — | 1.99% | ₹1,538 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.2% | +3.2% | +6.4% | 1.56% | ₹377 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 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 |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 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 |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
224 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty MidSmall Healthcare Index Fund (5.4%), Motilal Oswal Nifty MidSmall Healthcare Index Fund (5.4%) and Bandhan Focused Fund (5.3%).
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.