368 funds hold it in their latest portfolios. These are the 299 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.3% |
| +13.1% |
| +19.2% |
| 2.29% |
| ₹1,089 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 8.5% | +16.3% | — | 2.65% | ₹142 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 7.9% | +8.8% | — | 2.69% | ₹476 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 7.2% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 7.2% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 6.8% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 6.3% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 6.3% | +17.1% | — | 2.71% | ₹964 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 6.3% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 6.2% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 6.2% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 6.2% | +12.0% | — | 0.00% | ₹17.6 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 6.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 5.5% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 5.2% | — | — | 0.32% | ₹15.6 cr |
Samco Large Cap Fund Samco · Large Cap | 5.2% | -8.5% | — | 3.68% | ₹85.8 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 4.9% | — | — | 3.81% | ₹478 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 4.9% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 4.9% | — | — | 1.33% | ₹35.5 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 4.8% | +16.7% | — | 2.59% | ₹420 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 4.8% | +7.8% | +18.0% | 2.57% | ₹267 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 4.7% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 4.7% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 4.7% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 4.7% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 4.7% | -4.5% | — | 1.18% | ₹63.3 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 4.7% | +21.8% | — | 2.53% | ₹859 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.5% | -0.3% | — | 2.57% | ₹1,858 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 4.4% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 4.4% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 4.3% | -3.5% | — | 2.54% | ₹525 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 4.3% | -6.6% | — | 2.67% | ₹542 cr |
Union Focused Fund Union · Focused | 4.2% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 4.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
HDFC Large Cap Fund HDFC · Large Cap | 4.1% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 3.9% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 3.9% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 3.8% | +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 |
NJ Momentum Fund NJ · Sectoral / Thematic | 3.6% | — | — | 3.22% | ₹409 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 3.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 3.6% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 3.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.5% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 3.5% | -2.4% | — | 3.18% | ₹464 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.4% | -5.3% | — | 0.98% | ₹204 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.3% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.3% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.3% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.3% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.3% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.3% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.3% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 3.3% | -1.4% | — | 1.26% | ₹46.3 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 3.3% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Union Largecap Fund Union · Large Cap | 3.3% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 3.2% | — | — | 2.81% | ₹327 cr |
LIC MF Children's Fund LIC · Children's | 3.2% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.1% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 3.0% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
quant Momentum Fund quant · Sectoral / Thematic | 3.0% | +2.8% | — | 2.86% | ₹1,201 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.9% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.9% | -3.2% | — | 3.13% | ₹656 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.9% | +3.6% | — | 2.30% | ₹614 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.9% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.9% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.9% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.9% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 2.9% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.9% | -2.0% | — | 1.17% | ₹29.6 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.9% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.9% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.9% | -1.3% | — | 1.20% | ₹10.9 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.9% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.9% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.9% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.9% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.9% | — | — | 0.43% | ₹7.8 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 2.9% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 2.9% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 2.9% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 2.9% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 2.9% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 2.9% | -7.2% | +9.0% | 0.77% | ₹114 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 2.9% | -7.6% | — | 1.18% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 2.9% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 2.9% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 2.9% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 2.8% | -8.1% | — | 1.60% | ₹20.5 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.8% | -0.8% | — | 1.53% | ₹109 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 2.8% | — | — | 2.68% | ₹563 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.8% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.7% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.7% | — | — | 0.90% | ₹24 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.7% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.7% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.7% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.7% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.7% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.7% | -3.0% | — | 0.00% | ₹29.8 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 2.6% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | — | — | 2.60% | ₹261 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.5% | -6.5% | +6.6% | 1.84% | ₹706 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 2.5% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.5% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | -5.6% | — | 2.54% | ₹568 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -4.5% | — | 3.44% | ₹152 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.4% | +10.7% | — | 3.89% | ₹537 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.4% | -1.9% | +9.9% | 2.88% | ₹552 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 2.4% | -7.9% | — | 2.65% | ₹46.3 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.4% | +14.3% | — | 2.37% | ₹1,298 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.4% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Axis Small Cap Fund Axis · Small Cap | 2.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Groww Large Cap Fund Groww · Large Cap | 2.3% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 2.3% | -4.0% | — | 3.81% | ₹91.5 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 2.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 2.2% | +16.0% | +19.9% | 2.47% | ₹919 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 2.2% | -3.1% | — | 2.72% | ₹445 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.2% | — | — | 2.72% | ₹418 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 2.2% | -8.1% | — | 0.91% | ₹242 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 2.2% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 2.2% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.2% | +3.1% | — | 2.19% | ₹39.7 cr |
Canara Robeco Value Fund Canara Robeco · Value | 2.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 2.2% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 2.2% | -7.5% | +11.3% | 0.33% | ₹193 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 2.2% | — | — | 0.88% | ₹106 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 2.1% | — | — | 1.65% | ₹5.2 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.1% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 2.1% | -0.5% | — | 2.48% | ₹1,513 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.1% | +9.2% | — | 2.08% | ₹5,353 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 2.1% | — | — | 2.03% | ₹22.4 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.1% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.0% | -1.9% | — | 2.31% | ₹4,936 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 2.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.9% | -4.3% | +10.4% | 0.93% | ₹636 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.9% | +8.3% | — | 2.64% | ₹587 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +0.3% | — | 2.50% | ₹1,985 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.8% | +2.5% | — | 2.30% | ₹1,616 cr |
Axis Value Fund Axis · Value | 1.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.8% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.8% | -3.0% | +9.7% | 2.42% | ₹109 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | — | — | 2.74% | ₹138 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Union Small Cap Fund Union · Small Cap | 1.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 1.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -1.5% | — | 2.38% | ₹267 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.6% | -1.0% | — | 2.05% | ₹9,196 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 1.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.6% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Nippon India Value Fund Nippon India · Value | 1.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.6% | -2.5% | — | 2.64% | ₹125 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.5% | +11.5% | — | 2.55% | ₹725 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Axis Multicap Fund Axis · Multi Cap | 1.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Union Retirement Fund Union · Retirement | 1.4% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.4% | -1.0% | — | 2.10% | ₹5,697 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.4% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.45% | ₹16.9 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 |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.4% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.4% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Union Value Fund Union · Value | 1.4% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.3% | +3.2% | — | 2.34% | ₹1,348 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 1.3% | — | — | 2.87% | ₹644 cr |
Axis Large Cap Fund Axis · Large Cap | 1.3% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.3% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.3% | -5.3% | — | 2.06% | ₹2,982 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.2% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.2% | -3.7% | — | 2.39% | ₹933 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.2% | — | — | 2.27% | ₹2,016 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.2% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.2% | +2.2% | — | 2.33% | ₹2,461 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.2% | -4.1% | — | 3.37% | ₹115 cr |
ITI Small Cap Fund ITI · Small Cap | 1.1% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 1.1% | -5.8% | +7.2% | 2.60% | ₹513 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.1% | -1.5% | — | 2.35% | ₹2,405 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 1.1% | +0.6% | +6.4% | 1.89% | ₹801 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 1.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.1% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Helios Small Cap Fund Helios · Small Cap | 1.0% | — | — | 2.35% | ₹1,925 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.0% | -1.5% | — | 2.68% | ₹1,322 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.0% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.0% | -4.5% | — | 3.81% | ₹214 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.9% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.9% | — | — | 2.54% | ₹321 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.9% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.9% | — | — | 2.57% | ₹275 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.8% | -3.2% | — | 2.52% | ₹775 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.8% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Invesco India Contra Fund Invesco · Contra | 0.8% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.7% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Midcap Fund Axis · Mid Cap | 0.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.7% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.7% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.7% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.6% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
LIC MF Value Fund LIC · Value | 0.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.6% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Union Equity Savings Fund Union · Equity Savings | 0.6% | +1.4% | +6.4% | 2.58% | ₹114 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.6% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.6% | — | — | 0.22% | — |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.5% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.5% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.5% | +3.4% | — | 2.97% | ₹270 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.5% | -5.3% | — | 2.30% | ₹1,356 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.4% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.4% | -0.9% | — | 3.70% | ₹369 cr |
368 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life Pharma and Healthcare Fund (9.3%), PGIM India Healthcare Fund (8.5%) and Baroda BNP Paribas Health and Wellness Fund (7.9%).
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.