231 funds hold it in their latest portfolios. These are the 224 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.6% |
| +15.4% |
| — |
| 1.20% |
| ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 7.6% | +15.4% | — | 1.14% | ₹241 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 6.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 5.8% | +8.8% | — | 2.69% | ₹476 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 5.0% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 5.0% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 4.4% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 4.4% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 4.4% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 4.4% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 4.3% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 4.3% | — | — | 2.81% | ₹327 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 3.7% | — | — | 0.32% | ₹15.6 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.5% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 3.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.3% | — | — | 3.22% | ₹409 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.3% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.2% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.2% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.2% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.2% | -9.4% | +6.4% | 1.06% | ₹412 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.2% | -4.5% | — | 1.18% | ₹63.3 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 3.1% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 3.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 3.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 3.0% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.9% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 2.8% | -9.2% | — | 3.25% | ₹779 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.5% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.5% | — | — | 2.53% | ₹37.2 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.3% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.3% | — | — | 2.09% | ₹8,292 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 2.3% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 2.3% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 2.3% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 2.3% | -7.0% | — | 2.53% | ₹389 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.3% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 2.2% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.2% | -3.1% | — | 0.96% | ₹45.8 cr |
2.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.2% | +1.5% | — | 0.61% | ₹465 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 2.2% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 2.2% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.1% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | +5.8% | — | 2.51% | ₹849 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.1% | +4.2% | — | 2.25% | ₹3,138 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 2.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.9% | +16.3% | — | 2.65% | ₹142 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 1.9% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 1.9% | — | — | 0.90% | ₹24 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.9% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.8% | -4.6% | +14.4% | 0.29% | ₹136 cr |
SBI Midcap Fund SBI · Mid Cap | 1.8% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.8% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.8% | -2.5% | — | 2.64% | ₹125 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.8% | +0.8% | — | 1.86% | ₹9,946 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.8% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.6% | — | — | 3.96% | ₹177 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.5% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.5% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
1.5% | -0.1% | — | 1.13% | ₹141 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.4% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.4% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.81% | ₹22.7 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.2% | -3.4% | — | 0.90% | ₹47 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.2% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.2% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Invesco India Contra Fund Invesco · Contra | 1.2% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.2% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.2% | — | — | 0.00% | ₹6.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.2% | -2.0% | — | 0.24% | ₹266 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.2% | -3.9% | — | 1.25% | ₹10.2 cr |
HDFC Value Fund HDFC · Value | 1.2% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.2% | — | — | 2.80% | ₹593 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.2% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.2% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.2% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.2% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.2% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.2% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.2% | +0.1% | — | 1.13% | ₹30.5 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.2% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.2% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.0% | — | — | 2.10% | ₹145 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +21.8% | — | 2.53% | ₹859 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.0% | — | — | 2.08% | ₹106 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.9% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.9% | -1.5% | — | 2.68% | ₹1,322 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.9% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.9% | +10.1% | — | 2.09% | ₹3,187 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.8% | — | — | 1.23% | ₹94.7 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.8% | — | — | 1.42% | ₹12.4 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
HDFC Children's Fund HDFC · Children's | 0.7% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.7% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.7% | -7.8% | +7.6% | 2.87% | ₹49 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 0.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.6% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.6% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.6% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.6% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.6% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.6% | -4.6% | — | 0.73% | ₹474 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.6% | -2.7% | — | 2.10% | ₹3,141 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.6% | +6.5% | — | 3.02% | ₹2,973 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.5% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.5% | — | 3.44% | ₹152 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.4% | +5.6% | +5.6% | 1.90% | ₹138 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.4% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.4% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.4% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.4% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.6 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.3% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.3% | -1.9% | +7.3% | 2.83% | ₹914 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
UTI Large Cap Fund UTI · Large Cap | 0.3% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.3% | -2.5% | +9.3% | 1.99% | ₹6,670 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -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 |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.2% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.2% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
231 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall Healthcare Index Fund (7.6%), Tata Nifty MidSmall Healthcare Index Fund (7.6%) and Nippon India Pharma 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.