217 funds hold it in their latest portfolios. These are the 210 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
Edelweiss Focused Fund Edelweiss · Focused | 4.4% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 4.4% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 4.4% | +15.4% | — | 1.14% | ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 4.3% | +15.4% | — | 1.20% | ₹56 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 4.0% | +16.3% | — | 2.65% | ₹142 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 4.0% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 3.8% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.6% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Tata Mid Cap Fund Tata · Mid Cap | 3.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 3.3% | +8.8% | — | 2.69% | ₹476 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.1% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.9% | -11.3% | — | 1.20% | ₹22.3 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.9% | -1.3% | — | 2.56% | ₹714 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.9% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 2.9% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 2.9% | +20.6% | +21.6% | 1.13% | ₹177 cr |
HSBC Focused Fund HSBC · Focused | 2.8% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +21.8% | — | 2.53% | ₹859 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.7% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.6% | — | — | 3.34% | ₹530 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 2.5% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 2.5% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 2.5% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 2.5% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.5% | -3.2% | — | 3.13% | ₹656 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 2.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Tata Large Cap Fund Tata · Large Cap | 2.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.2% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.1% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 2.1% | — | — | 0.32% | ₹15.6 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.0% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.0% | -8.1% | — | 0.58% | ₹21.5 cr |
HSBC Large Cap Fund HSBC · Large Cap | 2.0% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
SBI Large Cap Fund SBI · Large Cap | 1.9% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.8% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.8% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.7% | -8.6% | +7.2% | 2.51% | ₹830 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.6% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.6% | -3.2% | — | 2.52% | ₹775 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.5% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.5% | -1.9% | — | 2.31% | ₹4,936 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.5% | -2.5% | — | 2.64% | ₹125 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.5% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.4% | -2.2% | — | 2.59% | ₹103 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.4% | -3.1% | — | 2.72% | ₹445 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -4.0% | +10.3% | 2.44% | ₹547 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.4% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.4% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.6% | +2.1% | 2.78% | ₹707 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.4% | -5.8% | +7.2% | 2.60% | ₹513 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.3% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.3% | -1.8% | — | 1.08% | ₹81.7 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.3% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.3% | -1.4% | — | 2.55% | ₹390 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.3% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.3% | — | — | 2.79% | ₹209 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.3% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.2% | -2.0% | +10.8% | 2.78% | ₹229 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | +17.1% | — | 2.71% | ₹964 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.1% | +4.2% | — | 2.25% | ₹3,138 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
UTI Large Cap Fund UTI · Large Cap | 1.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.0% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.0% | -1.3% | — | 3.03% | ₹479 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.0% | +2.4% | — | 2.21% | ₹358 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.9% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.9% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.9% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
0.9% | -0.1% | — | 1.13% | ₹141 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.8% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.8% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.7% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.7% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.7% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.6% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.5% | -4.6% | — | 2.73% | ₹341 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -7.9% | — | 2.65% | ₹46.3 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.3% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.2% | +6.1% | +6.5% | 0.78% | ₹3,720 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
217 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (5.0%), Edelweiss Focused Fund (4.4%) and Nippon India Pharma Fund (4.4%).
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.