494 funds hold it in their latest portfolios. These are the 298 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
19.5% |
| +20.6% |
| +21.6% |
| 1.13% |
| ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 19.5% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 17.0% | +11.3% | — | 1.07% | ₹26.4 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 17.0% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 17.0% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 17.0% | +12.1% | +21.1% | 0.18% | ₹241 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 17.0% | +12.0% | — | 0.00% | ₹17.6 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 13.2% | +21.8% | — | 2.53% | ₹859 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 12.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 12.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 12.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 11.7% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 11.5% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 11.1% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 10.4% | +20.0% | +20.8% | 1.10% | ₹203 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 10.3% | +16.3% | — | 2.65% | ₹142 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 10.2% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 10.1% | — | — | 0.32% | ₹15.6 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 9.7% | — | — | 2.81% | ₹327 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 9.6% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 9.0% | — | — | 3.81% | ₹478 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 9.0% | +16.7% | — | 2.59% | ₹420 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 8.6% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 8.6% | +8.8% | — | 2.69% | ₹476 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 8.3% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 8.3% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 8.3% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 8.1% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 8.0% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 7.6% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 7.4% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 7.1% | +17.1% | — | 2.71% | ₹964 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 5.5% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 5.2% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 5.2% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 4.9% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 4.9% | — | — | 0.90% | ₹24 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 4.8% | +3.2% | — | 2.44% | ₹748 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 4.7% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 4.6% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 4.6% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 4.6% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 4.6% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 4.6% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 4.6% | +0.5% | — | 0.69% | ₹1.9 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 4.5% | -3.2% | — | 3.13% | ₹656 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 4.4% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 4.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
4.3% | -0.1% | — | 1.13% | ₹141 cr |
NJ Arbitrage Fund NJ · Arbitrage | 4.2% | +5.8% | +6.1% | 1.66% | ₹243 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 4.1% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 4.1% | -9.1% | +7.2% | 2.92% | ₹522 cr |
HDFC Focused Fund HDFC · Focused | 4.1% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 3.9% | +1.7% | — | 2.59% | ₹627 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 3.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.47% | ₹41 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.8% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.8% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.8% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.8% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.8% | -5.3% | — | 0.91% | ₹52.5 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.8% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.7% | -5.3% | — | 0.98% | ₹204 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 3.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.6% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.6% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.6% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.6% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.6% | -4.5% | — | 1.18% | ₹63.3 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 3.6% | +0.6% | +5.7% | 0.94% | ₹801 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.5% | -0.3% | — | 2.57% | ₹1,858 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 3.5% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 3.5% | +5.9% | — | 2.01% | ₹5,132 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 3.5% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.5% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.5% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.5% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 3.4% | +3.6% | — | 2.30% | ₹614 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.4% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 3.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
ITI Focused Fund ITI · Focused | 3.3% | -1.4% | +13.7% | 2.62% | ₹601 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +9.8% | — | 2.30% | ₹2,106 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 3.2% | -1.0% | +11.3% | 2.53% | ₹532 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 3.2% | — | — | 1.23% | ₹94.7 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.1% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 3.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 2.9% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 2.9% | +0.3% | — | 2.50% | ₹1,985 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 2.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.8% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.8% | — | — | 2.53% | ₹37.2 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 2.8% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.7% | -8.5% | +7.1% | 2.68% | ₹963 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.7% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 2.7% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 2.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
LIC MF Focused Fund LIC · Focused | 2.6% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Axis Large Cap Fund Axis · Large Cap | 2.6% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.5% | — | — | 0.74% | ₹19 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Tata Large Cap Fund Tata · Large Cap | 2.5% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.5% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.4% | +11.5% | — | 2.55% | ₹725 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.4% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 2.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 2.3% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.3% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 2.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 2.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.3% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
LIC MF Children's Fund LIC · Children's | 2.3% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 2.3% | -7.5% | +7.2% | 0.00% | ₹4 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 2.3% | -7.6% | +7.2% | 0.12% | ₹706 cr |
SBI BSE Sensex Index Fund SBI · Index | 2.3% | -8.0% | +6.7% | 0.42% | ₹304 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 2.3% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 2.3% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 2.3% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 2.3% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 2.3% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 2.3% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 2.3% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 2.3% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 2.3% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 2.3% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 2.3% | — | — | 0.05% | ₹4.7 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 2.3% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 2.3% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 2.3% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 2.3% | -8.0% | +6.7% | 0.51% | ₹921 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 2.3% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 2.3% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 2.3% | — | — | 1.19% | ₹14.5 cr |
Navi BSE Sensex Index Fund Navi · Index | 2.3% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 2.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 2.3% | -8.0% | — | 0.48% | ₹26 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.2% | +6.5% | — | 2.85% | ₹738 cr |
HDFC Value Fund HDFC · Value | 2.2% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 2.2% | — | — | 0.76% | ₹163 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 2.2% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 2.2% | -7.1% | — | 1.10% | ₹23.3 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 2.2% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 2.2% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 2.2% | — | — | 0.90% | ₹38.8 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.2% | — | — | 2.57% | ₹275 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 2.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 2.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.1% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 2.1% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
SBI Flexicap Fund SBI · Flexi Cap | 2.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 2.1% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Union Multicap Fund Union · Multi Cap | 2.1% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.1% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
ITI Large Cap Fund ITI · Large Cap | 2.0% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.0% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.0% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Bandhan Contra Fund Bandhan · Contra | 2.0% | — | — | 3.31% | — |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 2.0% | — | — | 2.80% | ₹593 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -1.2% | — | 2.66% | ₹1,206 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.9% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +6.6% | — | 2.32% | ₹1,803 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.9% | -6.8% | +8.1% | 0.39% | ₹390 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.9% | +0.8% | — | 1.86% | ₹9,946 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
SBI Large Cap Fund SBI · Large Cap | 1.9% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.9% | +3.2% | +6.4% | 1.56% | ₹377 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.9% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.9% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.9% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.9% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.8% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.8% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.8% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.8% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.8% | -2.6% | +13.1% | 2.44% | ₹849 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.8% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.8% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.8% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.8% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.8% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.8% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.8% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.8% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.8% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.8% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.8% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.8% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.8% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.8% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.8% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.8% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.8% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.8% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.8% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.8% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.8% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.8% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 1.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.8% | -7.1% | — | 0.76% | ₹52.2 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 |
Tata Focused Fund Tata · Focused | 1.8% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.8% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.8% | -3.7% | — | 2.39% | ₹933 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.8% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.8% | -3.5% | — | 2.63% | ₹667 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.7% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.7% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Axis Value Fund Axis · Value | 1.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.7% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.7% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.6% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.6% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.6% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.6% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.6% | -8.6% | +7.2% | 2.51% | ₹830 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.6% | — | — | 2.01% | ₹4,432 cr |
Axis Equity Savings Fund Axis · Equity Savings | 1.6% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.6% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.5% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.5% | -6.5% | — | 0.06% | ₹77.1 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.5% | +0.6% | — | 2.54% | ₹1,018 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.5% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.5% | — | — | 0.72% | ₹949 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.5% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 1.4% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.4% | -4.0% | — | 3.81% | ₹91.5 cr |
UTI Value Fund UTI · Value | 1.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.4% | — | — | 2.27% | ₹2,016 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.3% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 1.3% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.3% | -5.0% | — | 0.24% | ₹2,237 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.3% | -7.8% | +7.6% | 2.87% | ₹49 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.3% | -8.0% | +8.2% | 2.49% | ₹956 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.3% | -5.8% | +7.2% | 2.60% | ₹513 cr |
494 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Nifty Pharma Index Fund (19.5%), Nippon India Nifty Pharma ETF (19.5%) and DSP Nifty Healthcare Index Fund (17.0%).
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.