170 funds hold it in their latest portfolios. These are the 169 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.6% |
| — |
| — |
| 3.81% |
| ₹478 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 6.5% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 5.4% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 5.3% | +9.0% | — | 2.28% | ₹1,424 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 5.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.5% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 4.1% | -9.2% | — | 3.45% | ₹816 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 3.9% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 3.8% | -7.0% | — | 2.53% | ₹389 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.5% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 3.3% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 3.3% | +17.1% | — | 2.71% | ₹964 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 3.2% | +15.4% | — | 1.14% | ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 3.2% | +15.4% | — | 1.20% | ₹56 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 3.2% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 3.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 3.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.0% | -2.4% | — | 3.18% | ₹464 cr |
Samco Small Cap Fund Samco · Small Cap | 3.0% | — | — | 3.36% | ₹276 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.0% | +21.8% | — | 2.53% | ₹859 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.9% | +11.5% | — | 2.55% | ₹725 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 2.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.6% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.5% | +16.3% | — | 2.65% | ₹142 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.5% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.5% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.5% | -1.3% | — | 3.03% | ₹479 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.4% | +10.7% | — | 3.89% | ₹537 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 2.1% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 2.1% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 2.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 2.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.0% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 2.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Union Flexi Cap Fund Union · Flexi Cap | 2.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.9% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.9% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.9% | +7.8% | +18.0% | 2.57% | ₹267 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Union Multicap Fund Union · Multi Cap | 1.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Axis Small Cap Fund Axis · Small Cap | 1.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Union Small Cap Fund Union · Small Cap | 1.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.7% | +1.6% | — | 0.34% | ₹102 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ITI Small Cap Fund ITI · Small Cap | 1.6% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.6% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.6% | -5.5% | — | 2.07% | ₹2,820 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.6% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.6% | — | — | 0.32% | ₹15.6 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.6% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.5% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.5% | — | — | 0.69% | ₹5.9 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Union Midcap Fund Union · Mid Cap | 1.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Union Children's Fund Union · Children's | 1.5% | -4.8% | — | 2.59% | ₹90.8 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.4% | -4.1% | — | 3.37% | ₹115 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.4% | -1.3% | — | 2.36% | ₹1,240 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.4% | +16.9% | — | 2.84% | ₹3,976 cr |
Axis Multicap Fund Axis · Multi Cap | 1.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.3% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.2% | +2.1% | — | 2.56% | ₹467 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -0.8% | — | 1.53% | ₹109 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.2% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.2% | — | — | 2.81% | ₹327 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.1% | +10.1% | — | 2.09% | ₹3,187 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.1% | +9.2% | — | 2.08% | ₹5,353 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.0% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.0% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.0% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.0% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.0% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.0% | -3.0% | — | 0.00% | ₹29.8 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.0% | -1.0% | — | 2.10% | ₹5,697 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.9% | -2.8% | — | 1.06% | ₹106 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.9% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.9% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.9% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.9% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.9% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.9% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.9% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.9% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.9% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.9% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.9% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.9% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.9% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | — | — | 2.61% | ₹714 cr |
0.8% | -0.1% | — | 1.13% | ₹141 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.8% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.8% | +3.6% | — | 1.90% | ₹1,213 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Union Equity Savings Fund Union · Equity Savings | 0.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.7% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.6% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.6% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.5% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.5% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.3% | +2.4% | — | 2.41% | ₹976 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
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 Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Nippon India Value Fund Nippon India · Value | 0.0% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
170 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Pharma and Healthcare Fund (8.6%), DSP Healthcare Fund (6.5%) and Invesco India Large & Mid Cap Fund (5.4%).
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.