275 funds hold it in their latest portfolios. These are the 268 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
19.8% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 9.6% | — | — | 3.81% | ₹478 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 7.2% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 6.7% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 6.1% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 6.1% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 6.1% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 6.1% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 6.1% | +12.0% | — | 0.00% | ₹17.6 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 5.3% | — | — | 2.81% | ₹327 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 5.1% | — | — | 0.32% | ₹15.6 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 4.7% | +16.3% | — | 2.65% | ₹142 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 4.5% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 4.5% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 4.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 4.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 4.2% | +20.0% | +20.8% | 1.10% | ₹203 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 3.8% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 3.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.6% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.6% | +21.8% | — | 2.53% | ₹859 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.5% | +2.2% | — | 2.63% | ₹852 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.4% | -8.1% | — | 2.53% | ₹1,394 cr |
Union Focused Fund Union · Focused | 3.4% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 3.0% | +16.7% | — | 2.59% | ₹420 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 3.0% | +9.0% | — | 2.28% | ₹1,424 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 3.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 2.9% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.8% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.8% | +0.5% | — | 0.75% | ₹87.9 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.8% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.8% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.8% | +1.1% | — | 0.20% | ₹7.2 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.8% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.7% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
quant Equity Savings Fund quant · Equity Savings | 2.7% | +5.8% | — | 3.50% | ₹59.5 cr |
Edelweiss Focused Fund Edelweiss · Focused | 2.7% | -5.5% | +10.9% | 2.34% | ₹952 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.6% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.5% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.5% | -8.3% | — | 2.74% | ₹38.8 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 2.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.4% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | — | — | 2.74% | ₹138 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.2% | +8.3% | — | 2.64% | ₹587 cr |
Tata Large Cap Fund Tata · Large Cap | 2.2% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 2.2% | -9.2% | — | 3.45% | ₹816 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 2.2% | — | — | 0.74% | ₹6.5 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 2.1% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 2.1% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 2.1% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 2.1% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 2.1% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 2.1% | -8.1% | — | 0.91% | ₹242 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 2.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.0% | — | — | 2.57% | ₹275 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 1.9% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 1.9% | — | — | 1.77% | ₹88.5 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.9% | -7.2% | — | 2.25% | ₹1,299 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 1.9% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 1.9% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 1.9% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 1.9% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 1.9% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 1.9% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 1.9% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 1.9% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.9% | -3.5% | +14.7% | 0.52% | ₹256 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 1.9% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.9% | -3.6% | +14.2% | 0.54% | ₹188 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.8% | +17.1% | — | 2.71% | ₹964 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.8% | -1.3% | — | 2.56% | ₹346 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.6% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.6% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.6% | — | — | 3.82% | ₹109 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.4% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.4% | -7.8% | — | 2.14% | ₹2,333 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.4% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Union Largecap Fund Union · Large Cap | 1.4% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.4% | -9.2% | — | 3.25% | ₹779 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 1.3% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.3% | -4.7% | +7.7% | 2.54% | ₹194 cr |
1.3% | -4.9% | — | 1.18% | ₹65.9 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.2% | +16.0% | +19.9% | 2.47% | ₹919 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.2% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.2% | -5.8% | +7.2% | 2.60% | ₹513 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.2% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.2% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.1% | — | — | 1.23% | ₹94.7 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.1% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 1.1% | — | — | 2.54% | ₹321 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
UTI Large Cap Fund UTI · Large Cap | 1.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.0% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.0% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.0% | -3.5% | — | 2.54% | ₹525 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 0.9% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 0.9% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 0.9% | -1.9% | — | 0.90% | ₹50.3 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.9% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.9% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 0.9% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.9% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.9% | +2.1% | — | 2.56% | ₹467 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.8% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 0.8% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.7% | -6.5% | — | 0.06% | ₹77.1 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.7% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.7% | -7.1% | — | 0.76% | ₹52.2 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.7% | -3.2% | — | 2.52% | ₹775 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.7% | -7.4% | — | 0.83% | ₹73.4 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.7% | -7.7% | — | 1.13% | ₹28.8 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.7% | -7.3% | — | 0.74% | ₹32.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.7% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.7% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.7% | -6.7% | — | 0.16% | ₹22.6 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.7% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.7% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.7% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.7% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.7% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.7% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.7% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.7% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.7% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.7% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.7% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.7% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.7% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.7% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.7% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.7% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.7% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.5% | -5.5% | — | 0.28% | ₹174 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.5% | — | — | 2.87% | ₹644 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
ITI Large Cap Fund ITI · Large Cap | 0.5% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.4% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
Groww Large Cap Fund Groww · Large Cap | 0.4% | -4.3% | +9.6% | 2.78% | ₹140 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 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 Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Axis Large Cap Fund Axis · Large Cap | 0.2% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.2% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.0% | +8.3% | 2.67% | ₹177 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 0.1% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.0% | +4.2% | — | 2.25% | ₹3,138 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.0% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.0% | -6.6% | — | 2.67% | ₹542 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 |
275 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 (19.8%), Invesco India Pharma and Healthcare Fund (9.6%) and Invesco India Mid Cap Fund (7.2%).
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.