MF Analyser
Unlock Pro MF

Fund screener

Filter every Growth-option scheme by category, plan and fund house, and sort by the return window you care about. This is a filter and a sort — not a ranking, and nothing here is advice.

1827 funds — All · Direct plans

Fund NAV 1Y 3Y 5Y
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund ₹49.82 33.9% 54.8% 31.9%
BANK OF INDIA CREDIT RISK FUND Bank of India Mutual Fund ₹15.00 17.2% 10.0% 27.9%
DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund ₹60.68 33.0% 51.6% 27.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund ₹34.74 36.6% 44.4% 26.5%
UTI - Gold Exchange Traded Fund UTI Mutual Fund ₹118.74 16.8% 32.2% 23.3%
Quantum Gold ETF FOF Quantum Mutual Fund ₹54.13 17.4% 32.1% 23.0%
SBI GOLD FUND SBI Mutual Fund ₹43.14 16.9% 31.9% 23.0%
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund ₹42.60 17.0% 31.9% 23.0%
ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund ₹45.21 17.3% 32.0% 23.0%
Invesco India Gold ETF Fund of Fund Invesco Mutual Fund ₹41.32 17.4% 31.6% 22.9%
HDFC Gold ETF Fund of Fund HDFC Mutual Fund ₹44.07 16.8% 31.7% 22.9%
Axis Gold Fund Axis Mutual Fund ₹44.54 17.0% 31.5% 22.9%
Nippon India Gold Savings Fund Nippon India Mutual Fund ₹56.31 16.8% 31.7% 22.7%
Kotak Gold Fund Kotak Mahindra Mutual Fund ₹57.05 17.1% 31.6% 22.6%
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund ₹39.91 5.9% 19.6% 21.6%
SBI PSU FUND SBI Mutual Fund ₹37.89 2.1% 20.9% 21.3%
SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund ₹624.63 26.0% 25.5% 20.4%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund ₹80.53 17.1% 21.7% 19.8%
LIC MF Infrastructure Fund LIC Mutual Fund ₹62.75 9.2% 22.4% 19.7%
DSP India T.I.G.E.R. Fund DSP Mutual Fund ₹384.52 11.9% 20.1% 19.5%
Invesco India Small Cap Fund Invesco Mutual Fund ₹55.05 16.6% 21.2% 18.9%
Invesco India PSU Equity Fund Invesco Mutual Fund ₹75.95 -3.4% 18.4% 18.8%
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund ₹211.57 -1.9% 16.1% 18.7%
BANDHAN Small Cap Fund Bandhan Mutual Fund ₹55.97 7.2% 22.4% 18.6%
Quant Multi Asset Allocation Fund quant Mutual Fund ₹180.69 11.8% 21.5% 18.4%
Nippon India Power & Infra Fund Nippon India Mutual Fund ₹401.81 5.9% 17.1% 18.3%
SBI Children's Fund - Investment Plan SBI Mutual Fund ₹53.63 11.5% 21.4% 18.3%
BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund ₹64.70 23.4% 18.8% 18.2%
Invesco India Mid Cap Fund Invesco Mutual Fund ₹240.40 7.7% 23.1% 18.0%
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund ₹39.01 4.0% 20.1% 18.0%
UTI - Transportation and Logistics Fund UTI Mutual Fund ₹348.53 4.4% 18.9% 17.9%
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund ₹55.49 28.7% 24.6% 17.9%
quant Quantamental Fund quant Mutual Fund ₹27.06 9.3% 15.5% 17.9%
HDFC Infrastructure Fund HDFC Mutual Fund ₹51.44 -3.8% 13.0% 17.8%
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund ₹40.70 8.3% 21.1% 17.8%
UTI - Healthcare Fund UTI Mutual Fund ₹399.91 22.5% 24.1% 17.5%
DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund ₹32.11 32.3% 26.6% 17.5%
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund ₹84.28 7.7% 16.7% 17.4%
HDFC Mid Cap Fund HDFC Mutual Fund ₹227.10 2.5% 16.0% 17.3%
quant ESG Integration Strategy Fund quant Mutual Fund ₹42.56 19.5% 17.5% 17.2%
Invesco India Large & Mid Cap Fund Invesco Mutual Fund ₹135.70 11.2% 22.8% 17.1%
HDFC Focused Fund HDFC Mutual Fund ₹278.94 3.8% 17.2% 17.0%
DSP US Specific Equity Omni FoF DSP Mutual Fund ₹96.99 19.4% 26.3% 17.0%
Nippon India Small Cap Fund Nippon India Mutual Fund ₹200.95 6.1% 13.5% 16.9%
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund ₹182.70 0.2% 18.1% 16.9%
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund ₹120.74 14.3% 17.8% 16.8%
Franklin Build India Fund Franklin Templeton Mutual Fund ₹164.16 -0.9% 15.5% 16.7%
DSP Healthcare Fund DSP Mutual Fund ₹51.45 18.5% 22.0% 16.6%
Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund ₹25.99 14.7% 26.6% 16.6%
ITI Small Cap Fund ITI Mutual Fund ₹37.32 16.9% 21.7% 16.6%
Franklin India Opportunities Fund Franklin Templeton Mutual Fund ₹283.97 -1.5% 19.0% 16.6%
Quant Small Cap Fund quant Mutual Fund ₹310.60 10.5% 16.5% 16.5%
Edelweiss Mid Cap Fund Edelweiss Mutual Fund ₹125.72 4.2% 19.3% 16.5%
Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund ₹42.22 21.4% 23.6% 16.5%
HDFC Flexi Cap Fund HDFC Mutual Fund ₹2,345.84 4.5% 17.5% 16.4%
Tata Quant Fund Tata Mutual Fund ₹0.00 7.7% 14.0% 16.2%
Invesco India Infrastructure Fund Invesco Mutual Fund ₹78.68 4.8% 16.9% 16.1%
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund ₹21.74 3.3% 17.1% 16.1%
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund ₹4,874.81 4.8% 17.0% 16.1%
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund ₹22.08 14.0% 26.3% 16.1%
Union Small Cap Fund Union Mutual Fund ₹65.10 18.5% 15.1% 15.9%
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund ₹41.55 21.9% 21.2% 15.9%
DSP Natural Resources And New Energy Fund DSP Mutual Fund ₹121.70 14.0% 20.3% 15.8%
DSP Small Cap Fund DSP Mutual Fund ₹245.66 14.2% 15.9% 15.7%
Tata India Pharma & Healthcare Fund Tata Mutual Fund ₹39.77 11.0% 19.2% 15.7%
BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund ₹42.68 10.1% 18.9% 15.7%
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund ₹59.56 -1.8% 15.2% 15.7%
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund ₹63.89 7.5% 19.2% 15.6%
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund ₹167.22 3.0% 17.8% 15.6%
Axis Value Fund Axis Mutual Fund ₹22.03 8.7% 19.0% 15.5%
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund ₹40.03 5.3% 16.3% 15.5%
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund ₹31.98 16.6% 24.3% 15.4%
Sundaram Mid Cap Fund Sundaram Mutual Fund ₹1,597.06 2.0% 16.8% 15.4%
Nippon India Pharma Fund Nippon India Mutual Fund ₹662.68 16.1% 18.9% 15.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund ₹25.65 22.8% 21.6% 15.2%
Quant Infrastructure Fund quant Mutual Fund ₹45.42 7.5% 16.3% 15.1%
SBI INFRASTRUCTURE FUND SBI Mutual Fund ₹55.08 3.9% 12.4% 15.1%
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund ₹26.77 -0.1% 16.4% 15.0%
Edelweiss Small Cap Fund Edelweiss Mutual Fund ₹51.79 6.3% 13.6% 15.0%
Invesco India Focused Fund Invesco Mutual Fund ₹34.11 14.7% 22.6% 15.0%
Nippon India Multi Cap Fund Nippon India Mutual Fund ₹331.00 -0.1% 13.5% 15.0%
Quant Large & Mid Cap Fund quant Mutual Fund ₹141.91 12.6% 15.6% 14.9%
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund ₹371.56 7.7% 19.8% 14.9%
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund ₹113.28 3.5% 18.7% 14.9%
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund ₹898.80 2.6% 14.4% 14.9%
ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund ₹22.09 7.2% 16.7% 14.8%
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund ₹163.54 2.6% 15.8% 14.8%
BANDHAN Infrastructure Fund Bandhan Mutual Fund ₹57.07 -1.0% 15.5% 14.7%
JM Flexi Cap Fund JM Financial Mutual Fund ₹116.53 4.8% 14.7% 14.6%
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund ₹26.80 8.2% 18.5% 14.6%
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund ₹43.05 17.6% 20.5% 14.5%
Axis Small Cap Fund Axis Mutual Fund ₹132.95 7.0% 13.9% 14.5%
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund ₹46.76 11.7% 17.9% 14.4%
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund ₹24.67 5.6% 15.5% 14.4%
Tata Infrastructure Fund Tata Mutual Fund ₹194.17 5.1% 12.1% 14.3%
Kotak Pioneer Fund Kotak Mahindra Mutual Fund ₹38.61 9.1% 19.8% 14.3%
SBI CONTRA FUND SBI Mutual Fund ₹417.67 -2.0% 11.8% 14.3%
Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund ₹33.01 17.2% 24.5% 14.3%
Quant ELSS Tax Saver Fund quant Mutual Fund ₹474.35 12.8% 15.6% 14.2%
SBI US Specific Equity Active FoF SBI Mutual Fund ₹23.35 11.4% 23.6% 14.2%
ITI Mid Cap Fund ITI Mutual Fund ₹24.75 5.0% 18.0% 14.2%
Invesco India Financial Services Fund Invesco Mutual Fund ₹181.50 6.5% 17.2% 14.1%
Quant Flexi Cap Fund quant Mutual Fund ₹122.51 12.0% 16.0% 14.1%
Quant Mid Cap Fund quant Mutual Fund ₹250.22 4.9% 10.8% 14.1%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund ₹522.08 -1.9% 13.5% 14.0%
SBI Long Term Advantage Fund - Series V SBI Mutual Fund ₹33.41 2.6% 21.0% 14.0%
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund ₹33.49 2.7% 15.7% 14.0%
HSBC Large & Mid Cap Fund HSBC Mutual Fund ₹33.40 12.1% 18.3% 14.0%
HDFC ELSS - Tax Saver Fund HDFC Mutual Fund ₹1,537.40 -1.4% 14.3% 13.9%
Union Midcap Fund Union Mutual Fund ₹56.33 7.4% 16.4% 13.9%
SBI ELSS Tax Saver Fund SBI Mutual Fund ₹473.71 -1.1% 14.8% 13.9%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund ₹40.71 2.2% 14.4% 13.8%
HDFC Balanced Advantage Fund HDFC Mutual Fund ₹580.15 1.4% 12.0% 13.8%
Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund ₹270.42 1.0% 14.0% 13.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund ₹30.63 3.0% 17.3% 13.7%
ITI Multi Cap Fund ITI Mutual Fund ₹30.45 13.0% 17.2% 13.7%
BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund ₹46.63 12.0% 15.3% 13.7%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund ₹25.37 2.0% 14.3% 13.7%
Kotak Contra Fund Kotak Mahindra Mutual Fund ₹183.61 1.1% 15.3% 13.7%
Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund ₹48.86 27.4% 21.2% 13.7%
Tata Mid Cap Fund Tata Mutual Fund ₹524.11 3.7% 14.2% 13.7%
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund ₹49.41 4.2% 15.6% 13.6%
Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund ₹25.99 2.2% 14.2% 13.6%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund ₹459.04 2.1% 13.9% 13.5%
DSP Value Fund DSP Mutual Fund ₹25.32 8.3% 17.9% 13.5%
Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund ₹27.55 23.3% 19.8% 13.5%
Franklin India Small Cap Fund Franklin Templeton Mutual Fund ₹194.56 0.6% 10.1% 13.5%
DSP Credit Risk Fund DSP Mutual Fund ₹61.23 10.8% 13.8% 13.4%
Tata India Consumer Fund Tata Mutual Fund ₹56.26 6.8% 14.5% 13.4%
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund ₹77.96 4.7% 14.0% 13.4%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund ₹106.33 3.0% 15.4% 13.4%
ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund ₹188.69 3.8% 15.5% 13.4%
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund ₹1,136.36 -2.1% 14.7% 13.4%
Axis Global Equity Alpha Fund of Fund Axis Mutual Fund ₹25.28 12.2% 21.8% 13.4%
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund ₹31.37 12.4% 19.7% 13.3%
Mirae Asset Midcap Fund Mirae Asset Mutual Fund ₹42.36 3.2% 15.3% 13.2%
Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund ₹71.77 4.9% 17.7% 13.2%
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund ₹411.93 3.0% 14.3% 13.2%
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund ₹29.90 1.1% 14.5% 13.2%
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund ₹250.27 1.7% 14.9% 13.2%
UTI Multi Asset Allocation Fund UTI Mutual Fund ₹88.48 3.0% 14.6% 13.2%
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund ₹125.21 3.0% 12.7% 13.2%
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund ₹93.23 23.0% 19.5% 13.1%
UTI Large & Mid Cap Fund UTI Mutual Fund ₹201.63 2.8% 15.6% 13.0%
HDFC Value Fund HDFC Mutual Fund ₹907.86 6.4% 16.7% 13.0%
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund ₹40.52 9.1% 16.6% 13.0%
Tata Value Fund Tata Mutual Fund ₹410.20 2.2% 13.9% 13.0%
Quant Focused Fund quant Mutual Fund ₹106.70 10.9% 14.3% 13.0%
Nippon India Quant Fund Nippon India Mutual Fund ₹80.68 2.6% 14.6% 13.0%
UTI Small Cap Fund UTI Mutual Fund ₹28.85 2.6% 12.3% 12.9%
SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund ₹73.55 5.3% 14.4% 12.9%
HDFC DIVIDEND YIELD FUND HDFC Mutual Fund ₹27.22 0.9% 12.1% 12.9%
JM Aggressive Hybrid Fund JM Financial Mutual Fund ₹142.73 2.4% 12.9% 12.9%
HDFC Small Cap Fund HDFC Mutual Fund ₹153.63 -5.1% 9.4% 12.9%
ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund ₹930.59 4.0% 14.6% 12.9%
HDFC Large & Mid Cap Fund HDFC Mutual Fund ₹368.05 0.5% 13.3% 12.9%
Tata Dividend Yield Fund Tata Mutual Fund ₹21.44 6.8% 14.0% 12.9%
Nippon India Large Cap Fund Nippon India Mutual Fund ₹103.37 -0.3% 13.0% 12.8%
JM Value Fund JM Financial Mutual Fund ₹107.60 -1.5% 11.1% 12.8%
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund ₹93.59 1.2% 15.7% 12.8%
Tata Business Cycle Fund Tata Mutual Fund ₹19.97 -1.8% 10.7% 12.8%
HSBC Flexi Cap Fund HSBC Mutual Fund ₹266.78 7.2% 16.5% 12.7%
Bandhan US specific Equity Active FOF Bandhan Mutual Fund ₹18.93 -0.7% 21.2% 12.7%
Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund ₹48.33 8.2% 10.5% 12.7%
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund ₹494.12 1.1% 11.4% 12.6%
Sundaram Services Fund Sundaram Mutual Fund ₹40.27 3.1% 14.2% 12.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund ₹39.41 3.4% 12.3% 12.6%
HDFC Multi-Asset Active FOF HDFC Mutual Fund ₹21.00 5.3% 13.7% 12.6%
Invesco India Contra Fund Invesco Mutual Fund ₹163.90 2.2% 15.9% 12.6%
Canara Robeco Value Fund Canara Robeco Mutual Fund ₹19.48 -0.6% 11.6% 12.6%
JM ELSS - Tax Saver Fund JM Financial Mutual Fund ₹60.36 5.7% 16.3% 12.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund ₹35.10 13.6% 22.2% 12.5%
UTI - Infrastructure Fund UTI Mutual Fund ₹152.49 1.7% 13.1% 12.5%
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund ₹112.54 13.0% 14.5% 12.5%
SBI LARGE & MIDCAP FUND SBI Mutual Fund ₹699.39 1.2% 13.4% 12.4%
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund ₹18.02 3.2% 12.0% 12.4%
Edelweiss Flexi Cap Fund Edelweiss Mutual Fund ₹46.69 2.8% 15.8% 12.4%
SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund ₹51.11 2.3% 17.7% 12.4%
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund ₹717.93 0.8% 12.6% 12.4%
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund ₹108.81 4.8% 14.7% 12.4%
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund ₹34.86 3.4% 11.9% 12.3%
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund ₹43.85 2.3% 10.9% 12.3%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund ₹23.85 11.5% 16.3% 12.2%
Quant Aggressive Hybrid Fund quant Mutual Fund ₹520.10 9.9% 14.7% 12.2%
Canara Robeco Focused Fund Canara Robeco Mutual Fund ₹22.26 1.7% 14.9% 12.2%
Nippon India Value Fund Nippon India Mutual Fund ₹242.65 -4.2% 13.1% 12.1%
Bandhan Value Fund Bandhan Mutual Fund ₹173.53 2.3% 12.2% 12.1%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund ₹23.96 3.4% 14.4% 12.1%
Axis Midcap Fund Axis Mutual Fund ₹142.95 7.5% 16.7% 12.1%
Tata Small Cap Fund Tata Mutual Fund ₹42.09 -3.4% 9.3% 12.1%
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund ₹114.53 0.1% 11.4% 12.0%
HDFC Retirement Fund - Equity Plan HDFC Mutual Fund ₹57.33 -1.3% 11.0% 12.0%
Kotak Focused Fund Kotak Mahindra Mutual Fund ₹31.31 8.3% 16.7% 12.0%
Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund ₹1,602.85 -0.1% 15.0% 12.0%
DSP ELSS Tax Saver Fund DSP Mutual Fund ₹159.92 1.7% 15.1% 12.0%
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund ₹143.75 5.3% 13.2% 12.0%
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund ₹22.98 8.2% 15.4% 11.9%
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund ₹25.61 13.1% 17.4% 11.9%
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund ₹3,081.10 -1.8% 14.1% 11.9%
SBI SMALL CAP FUND SBI Mutual Fund ₹206.89 4.9% 11.2% 11.9%
Tata Multi Asset Allocation Fund Tata Mutual Fund ₹27.94 3.1% 13.2% 11.9%
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund ₹93.95 0.2% 13.6% 11.9%
Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund ₹33.06 9.1% 16.0% 11.9%
JM Focused Fund JM Financial Mutual Fund ₹24.19 1.6% 12.5% 11.8%
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund ₹27.42 -1.4% 10.4% 11.8%
ITI ELSS Tax Saver Fund ITI Mutual Fund ₹27.95 0.1% 14.1% 11.8%
Axis Large & Mid Cap Fund Axis Mutual Fund ₹39.06 6.6% 15.7% 11.8%
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund ₹923.50 4.1% 14.2% 11.8%
ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund ₹100.25 2.6% 10.4% 11.7%
HDFC Banking & Financial Services Fund HDFC Mutual Fund ₹19.62 4.7% 13.6% 11.7%
DSP Large & Mid Cap Fund DSP Mutual Fund ₹704.76 0.3% 14.4% 11.7%
BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund ₹111.30 8.3% 14.8% 11.7%
Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund ₹30.50 3.8% 14.9% 11.7%
HSBC Focused Fund HSBC Mutual Fund ₹29.79 9.2% 15.2% 11.7%
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund ₹337.35 3.4% 14.8% 11.7%
Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund ₹47.55 12.0% 18.7% 11.6%
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund ₹32.07 5.7% 13.6% 11.6%
Templeton India Value Fund Franklin Templeton Mutual Fund ₹782.72 -3.5% 10.2% 11.6%
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund ₹2,251.53 8.7% 16.5% 11.6%
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund ₹141.12 4.8% 14.8% 11.6%
Bandhan Focused Fund Bandhan Mutual Fund ₹109.02 3.5% 16.4% 11.6%
Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund ₹148.46 -2.2% 11.4% 11.5%
UTI - Nifty Next 50 Exchange Traded Fund UTI Mutual Fund ₹78.75 5.9% 17.7% 11.5%
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund ₹148.63 3.4% 13.9% 11.5%
Nippon India Consumption Fund Nippon India Mutual Fund ₹219.65 -2.7% 10.4% 11.5%
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund ₹17.76 6.5% 13.9% 11.5%
Tata Banking & Financial Services Fund Tata Mutual Fund ₹52.43 0.7% 12.6% 11.5%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund ₹62.65 4.2% 13.3% 11.5%
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund ₹47.86 4.1% 13.5% 11.5%
BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund ₹31.34 9.2% 14.9% 11.5%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund ₹44.03 9.6% 15.0% 11.5%
PGIM India Small Cap Fund PGIM India Mutual Fund ₹19.86 12.3% 15.3% 11.5%
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund ₹57.10 2.7% 15.4% 11.4%
Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund ₹21.38 5.7% 17.4% 11.4%
Tata Resources & Energy Fund Tata Mutual Fund ₹56.95 4.3% 15.9% 11.4%
UTI - Banking and Financial Services Fund UTI Mutual Fund ₹234.40 4.6% 15.0% 11.4%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund ₹44.04 12.2% 19.4% 11.4%
ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund ₹182.13 4.4% 13.7% 11.4%
DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund ₹27.97 3.1% 13.0% 11.3%
Union Value Fund Union Mutual Fund ₹30.79 0.4% 12.2% 11.3%
Taurus Large Cap Fund Taurus Mutual Fund ₹191.96 12.7% 16.3% 11.3%
DSP Nifty Next 50 Index Fund DSP Mutual Fund ₹28.91 5.6% 17.3% 11.3%
Invesco India Large Cap Fund Invesco Mutual Fund ₹91.30 7.0% 16.2% 11.3%
HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund ₹18.96 3.0% 12.9% 11.3%
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund ₹26.19 5.5% 17.4% 11.3%
UTI - Nifty Next 50 Index Fund UTI Mutual Fund ₹27.07 5.6% 17.4% 11.3%
BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund ₹197.70 5.0% 13.1% 11.3%
SBI Nifty Next 50 Index Fund SBI Mutual Fund ₹20.22 5.5% 17.4% 11.2%
HDFC Multi Asset Allocation Fund HDFC Mutual Fund ₹86.51 4.3% 12.8% 11.2%
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund ₹19.40 3.1% 13.0% 11.2%
Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund ₹27.40 5.0% 17.3% 11.2%
SBI FOCUSED FUND SBI Mutual Fund ₹463.80 11.9% 16.7% 11.2%
Tata ELSS - Tax Saver Fund Tata Mutual Fund ₹54.15 4.3% 13.5% 11.1%
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund ₹67.76 5.4% 17.2% 11.1%
Navi Aggressive Hybrid Fund Navi Mutual Fund ₹26.34 9.7% 13.4% 11.1%
SBI MIDCAP FUND SBI Mutual Fund ₹262.51 0.8% 9.9% 11.1%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund ₹122.96 -0.8% 12.6% 11.1%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund ₹29.01 6.0% 12.9% 11.1%
Invesco India Multi Cap Fund Invesco Mutual Fund ₹161.95 5.2% 13.7% 11.1%
360 ONE Focused Fund 360 ONE Mutual Fund ₹57.56 7.1% 13.2% 11.1%
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund ₹140.66 3.2% 11.3% 11.1%
HDFC NIFTY Next 50 index Fund HDFC Mutual Fund ₹17.24 5.5% 17.1% 11.0%
Axis Innovation Fund Axis Mutual Fund ₹23.09 15.0% 18.3% 11.0%
Canara Robeco Consumption Fund Canara Robeco Mutual Fund ₹128.69 -0.2% 11.8% 11.0%
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund ₹25.14 -3.1% 10.3% 11.0%
Union Large & Midcap Fund Union Mutual Fund ₹30.06 7.6% 13.9% 11.0%
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund ₹30.37 -1.7% 12.3% 11.0%
ITI Value Fund ITI Mutual Fund ₹18.38 -0.1% 12.3% 10.9%
ICICI Prudential Children's Fund ICICI Prudential Mutual Fund ₹356.84 -1.5% 12.4% 10.9%
Taurus ELSS Tax Saver Fund Taurus Mutual Fund ₹209.08 2.1% 12.5% 10.9%
BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund ₹31.29 5.0% 7.6% 10.9%
Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund ₹28.36 11.7% 13.0% 10.9%
DSP Focused Fund DSP Mutual Fund ₹64.31 4.5% 14.3% 10.9%
SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund ₹22.34 4.4% 10.4% 10.9%
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund ₹32.42 -5.1% 9.8% 10.8%
Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund ₹35.74 22.9% 17.4% 10.8%
BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund ₹185.55 4.1% 11.7% 10.8%
Taurus Mid Cap Fund Taurus Mutual Fund ₹136.41 4.8% 10.6% 10.8%
BANDHAN LARGE CAP FUND Bandhan Mutual Fund ₹95.08 4.3% 15.3% 10.8%
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund ₹46.30 13.7% 18.3% 10.8%
ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund ₹90.46 6.3% 12.1% 10.8%
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund ₹64.78 25.7% 15.3% 10.8%
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund ₹1,643.04 -1.3% 11.8% 10.8%
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund ₹17.61 -0.6% 11.4% 10.8%
BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund ₹36.46 5.6% 13.8% 10.7%
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund ₹1,832.59 -0.6% 12.0% 10.7%
HDFC Large Cap Fund HDFC Mutual Fund ₹1,260.67 1.2% 10.8% 10.7%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund ₹122.49 1.6% 11.3% 10.7%
Kotak Small Cap Fund Kotak Mahindra Mutual Fund ₹317.82 4.9% 11.7% 10.7%
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund ₹173.93 5.9% 15.2% 10.7%
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund ₹36.75 20.2% 15.2% 10.7%
UTI Value Fund UTI Mutual Fund ₹184.47 -1.5% 13.2% 10.7%
BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund ₹28.78 4.5% 10.2% 10.7%
Axis Global Innovation Fund of Fund Axis Mutual Fund ₹18.07 7.6% 21.2% 10.6%
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund ₹32.28 3.5% 10.8% 10.6%
Sundaram Large and Midcap Fund Sundaram Mutual Fund ₹102.18 3.9% 13.7% 10.6%
Navi Flexi Cap Fund Navi Mutual Fund ₹29.50 9.4% 12.6% 10.6%
UTI - Dividend Yield Fund UTI Mutual Fund ₹193.44 0.2% 14.2% 10.6%
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund ₹98.27 1.3% 13.1% 10.6%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund ₹21.24 5.2% 10.6% 10.6%
Groww Value Fund Groww Mutual Fund ₹33.55 1.6% 13.0% 10.6%
HDFC Housing Opportunities Fund HDFC Mutual Fund ₹23.60 -4.2% 9.1% 10.6%
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund ₹133.43 8.6% 13.1% 10.6%
Edelweiss Large Cap Fund Edelweiss Mutual Fund ₹101.02 2.9% 12.2% 10.5%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund ₹106.26 -3.3% 9.0% 10.5%
SBI Long Term Advantage Fund - Series VI SBI Mutual Fund ₹31.04 -2.0% 9.5% 10.5%
Quant Multi Cap Fund quant Mutual Fund ₹734.63 7.9% 10.7% 10.5%
Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund ₹25.57 5.8% 12.8% 10.5%
UTI Aggressive Hybrid Fund UTI Mutual Fund ₹447.00 1.3% 11.5% 10.4%
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund ₹53.19 10.5% 19.6% 10.4%
Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund ₹34.69 -0.9% 24.7% 10.4%
Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund ₹58.00 1.5% 13.7% 10.4%
Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund ₹303.92 3.1% 14.0% 10.3%
Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund ₹85.16 7.3% 13.3% 10.3%
LIC MF Large & Mid Cap Fund LIC Mutual Fund ₹45.04 0.4% 13.5% 10.3%
DSP Midcap Fund DSP Mutual Fund ₹168.65 1.9% 13.1% 10.3%
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund ₹45.72 7.1% 12.7% 10.3%
UTI - Mid Cap Fund UTI Mutual Fund ₹345.04 1.6% 11.4% 10.2%
JM Large Cap Fund JM Financial Mutual Fund ₹184.49 2.5% 12.3% 10.2%
Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund ₹82.42 6.7% 12.6% 10.2%
DSP Large Cap Fund DSP Mutual Fund ₹526.74 0.3% 13.1% 10.2%
Taurus Flexi Cap Fund Taurus Mutual Fund ₹262.06 10.4% 13.3% 10.2%
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund ₹23.40 -3.7% 12.6% 10.2%
SBI Balanced Advantage Fund SBI Mutual Fund ₹16.72 1.6% 10.6% 10.2%
SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund ₹130.97 8.2% 11.1% 10.1%
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund ₹193.12 2.1% 9.3% 10.1%
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund ₹71.84 1.6% 11.3% 10.1%
Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund ₹32.65 -0.6% 11.6% 10.1%
UTI Focused Fund (30 stocks) UTI Mutual Fund ₹17.25 3.1% 12.1% 10.1%
Union Flexi Cap Fund Union Mutual Fund ₹60.75 5.3% 12.3% 10.1%
Axis Balanced Advantage Fund Axis Mutual Fund ₹25.00 4.4% 13.0% 10.0%
Nippon India Flexi Cap Fund Nippon India Mutual Fund ₹18.05 1.4% 10.9% 10.0%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund ₹40.74 5.8% 12.9% 10.0%
ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund ₹24.36 2.7% 13.0% 10.0%
Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund ₹207.92 4.0% 13.2% 10.0%
SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund ₹358.27 5.3% 13.4% 10.0%
Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund ₹178.88 2.2% 13.0% 10.0%
PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund ₹41.66 3.3% 11.1% 10.0%
HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund ₹46.06 5.2% 8.7% 9.9%
Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund ₹17.85 5.0% 12.8% 9.9%
HDFC Children's Fund HDFC Mutual Fund ₹328.24 0.3% 9.2% 9.9%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund ₹47.28 2.3% 11.1% 9.9%
Nippon India Balanced Advantage Fund Nippon India Mutual Fund ₹213.92 4.6% 11.5% 9.8%
SBI COMMA FUND SBI Mutual Fund ₹125.10 7.0% 15.5% 9.8%
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund ₹24.97 -1.5% 11.9% 9.8%
Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund ₹402.36 3.2% 13.7% 9.8%
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund ₹63.17 7.1% 12.0% 9.8%
Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund ₹433.45 4.2% 12.3% 9.7%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund ₹72.87 1.2% 11.2% 9.7%
BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund ₹38.42 3.3% 6.8% 9.7%
Quantum ELSS Tax Saver Fund Quantum Mutual Fund ₹127.70 -2.1% 11.5% 9.7%
BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund ₹18.27 5.1% 13.4% 9.7%
BANDHAN Flexi Cap Fund Bandhan Mutual Fund ₹238.99 2.8% 12.6% 9.6%
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund ₹1,068.82 1.0% 12.5% 9.6%
Edelweiss Equity Savings Fund Edelweiss Mutual Fund ₹30.96 7.9% 11.4% 9.6%
DSP Flexi Cap Fund DSP Mutual Fund ₹118.28 2.0% 12.7% 9.6%
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund ₹22.61 11.0% 19.7% 9.6%
Canara Robeco Large Cap Fund Canara Robeco Mutual Fund ₹75.25 1.4% 12.9% 9.6%
Union Focused Fund Union Mutual Fund ₹30.13 10.0% 13.0% 9.6%
Navi Large & Midcap Fund Navi Mutual Fund ₹44.46 2.8% 11.2% 9.6%
SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund ₹316.48 -10.5% 5.0% 9.6%
Kotak Equity Savings Fund Kotak Mahindra Mutual Fund ₹30.81 4.1% 10.1% 9.6%
Tata Large Cap Fund Tata Mutual Fund ₹604.52 2.1% 12.6% 9.5%
Quantum Multi Asset Active FOF Quantum Mutual Fund ₹37.27 2.8% 11.1% 9.5%
Kotak Large Cap Fund Kotak Mahindra Mutual Fund ₹675.44 0.2% 12.4% 9.5%
Tata Focused Fund Tata Mutual Fund ₹25.52 -1.3% 10.1% 9.5%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund ₹154.37 -0.4% 11.8% 9.5%
Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund ₹87.52 1.3% 12.5% 9.5%
Quantum Value Fund Quantum Mutual Fund ₹127.79 -2.3% 11.4% 9.5%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund ₹23.73 4.6% 12.0% 9.5%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund ₹27.58 1.0% 11.8% 9.4%
Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund ₹53.05 5.2% 12.4% 9.4%
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund ₹72.51 5.8% 9.3% 9.4%
UTI Nifty Bank ETF UTI Mutual Fund ₹61.87 3.7% 11.7% 9.4%
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund ₹23.64 4.3% 10.6% 9.4%
LIC MF Flexi Cap Fund LIC Mutual Fund ₹116.36 2.8% 11.6% 9.4%
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund ₹33.43 -1.6% 10.3% 9.4%
SBI Large Cap Fund SBI Mutual Fund ₹107.36 2.9% 11.4% 9.3%
HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund ₹43.32 -2.5% 8.5% 9.3%
DSP Dynamic Asset Allocation Fund DSP Mutual Fund ₹34.42 6.4% 12.0% 9.3%
Nippon India Focused Fund Nippon India Mutual Fund ₹136.27 0.8% 10.5% 9.3%
Taurus Infrastructure Fund Taurus Mutual Fund ₹65.36 -11.3% 7.1% 9.3%
Groww Large Cap Fund Groww Mutual Fund ₹54.13 2.8% 12.6% 9.3%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund ₹22.23 3.6% 11.6% 9.3%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund ₹153.31 2.7% 12.8% 9.3%
PGIM India Midcap Fund PGIM India Mutual Fund ₹77.51 3.2% 11.8% 9.3%
Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund ₹25.75 0.6% 11.6% 9.3%
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund ₹596.18 0.3% 11.8% 9.3%
HSBC Large Cap Fund HSBC Mutual Fund ₹552.50 3.5% 12.1% 9.2%
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund ₹21.96 3.5% 12.3% 9.2%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund ₹23.62 6.3% 10.9% 9.1%
HSBC Global Emerging Markets Fund HSBC Mutual Fund ₹32.45 15.2% 23.0% 9.1%
Nippon India Japan Equity Fund Nippon India Mutual Fund ₹29.30 17.3% 19.7% 9.1%
DSP Aggressive Hybrid Fund DSP Mutual Fund ₹408.31 0.4% 11.7% 9.1%
Invesco India Balanced Advantage Fund Invesco Mutual Fund ₹65.53 1.4% 10.1% 9.1%
HSBC Brazil Fund HSBC Mutual Fund ₹9.90 4.3% 8.7% 9.1%
Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund ₹309.27 -1.4% 10.1% 9.1%
Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund ₹16.13 3.6% 9.0% 9.0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund ₹18.62 -1.1% 10.4% 9.0%
Axis Multi Asset Allocation Fund Axis Mutual Fund ₹53.13 7.6% 14.7% 9.0%
SBI Equity Minimum Variance Fund SBI Mutual Fund ₹24.67 -1.1% 8.0% 9.0%
Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund ₹21.59 -0.1% 10.9% 9.0%
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund ₹116.16 -6.0% 9.4% 9.0%
ITI Large Cap Fund ITI Mutual Fund ₹20.31 3.1% 12.4% 8.9%
LIC MF Banking and Financial Services Fund LIC Mutual Fund ₹24.32 -2.2% 8.1% 8.9%
Tata Equity Savings Fund Tata Mutual Fund ₹63.75 7.5% 10.6% 8.9%
Union Aggressive Hybrid Fund Union Mutual Fund ₹20.24 4.7% 11.6% 8.9%
LIC MF ELSS Tax Saver Fund LIC Mutual Fund ₹173.40 -1.3% 10.6% 8.9%
SBI Long Term Advantage Fund - Series IV SBI Mutual Fund ₹48.91 -3.0% 8.1% 8.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund ₹27.21 20.6% 23.3% 8.9%
Taurus Banking & Financial Services Fund Taurus Mutual Fund ₹61.67 -0.6% 10.3% 8.9%
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund ₹242.73 -3.4% 9.6% 8.8%
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund ₹37.09 13.3% 19.9% 8.8%
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund ₹26.27 0.1% 11.7% 8.7%
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund ₹15.04 1.7% 10.1% 8.7%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund ₹14.93 -0.8% 9.3% 8.7%
Tata Balanced Advantage Fund Tata Mutual Fund ₹23.43 1.3% 8.8% 8.7%
UTI - Equity Savings Fund UTI Mutual Fund ₹20.68 4.1% 8.9% 8.7%
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund ₹38.11 3.4% 9.5% 8.7%
Taurus Ethical Fund Taurus Mutual Fund ₹143.66 0.0% 10.6% 8.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund ₹20.24 4.9% 9.7% 8.6%
Tata Flexi Cap Fund Tata Mutual Fund ₹26.75 -2.6% 10.7% 8.6%
Tata Large & Mid Cap Fund Tata Mutual Fund ₹556.93 -7.1% 7.1% 8.6%
UTI Retirement Fund UTI Mutual Fund ₹55.43 2.0% 9.2% 8.6%
Groww ELSS Tax Saver Fund Groww Mutual Fund ₹22.59 -1.0% 10.6% 8.5%
LIC MF Aggressive Hybrid Fund LIC Mutual Fund ₹233.03 2.7% 11.5% 8.5%
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund ₹19.08 5.0% 9.8% 8.5%
Axis Flexi Cap Fund Axis Mutual Fund ₹31.85 6.4% 14.8% 8.5%
DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund ₹28.16 15.8% 19.2% 8.4%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund ₹37.94 2.9% 10.1% 8.4%
BANDHAN Balanced Advantage Fund Bandhan Mutual Fund ₹30.34 6.0% 10.7% 8.4%
Invesco India Credit Risk Fund Invesco Mutual Fund ₹2,360.89 7.2% 8.8% 8.4%
HDFC Equity Savings Fund HDFC Mutual Fund ₹78.49 4.3% 9.1% 8.4%
Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund ₹26.12 5.9% 9.9% 8.4%
Axis Quant Fund Axis Mutual Fund ₹17.20 1.5% 9.1% 8.3%
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund ₹209.33 -2.4% 11.9% 8.3%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund ₹88.55 3.8% 9.1% 8.3%
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual Fund ₹23.38 1.7% 9.8% 8.2%
Mirae Asset Large Cap Fund Mirae Asset Mutual Fund ₹131.90 1.2% 11.3% 8.2%
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund ₹1,780.91 2.5% 11.1% 8.2%
Axis Nifty 100 Index Fund Axis Mutual Fund ₹23.33 0.2% 11.1% 8.2%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund ₹70.06 6.4% 8.9% 8.2%
HDFC Aggressive Hybrid Fund HDFC Mutual Fund ₹127.64 -1.9% 8.3% 8.2%
Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund ₹70.65 3.2% 8.9% 8.2%
Axis Retirement Fund - Dynamic Plan Axis Mutual Fund ₹22.28 1.9% 13.0% 8.2%
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund ₹70.28 1.7% 12.7% 8.2%
Tata Aggressive Hybrid Fund Tata Mutual Fund ₹499.48 -0.1% 9.3% 8.2%
Franklin India Technology Fund Franklin Templeton Mutual Fund ₹546.49 -4.7% 10.6% 8.2%
UTI - India Consumer Fund UTI Mutual Fund ₹63.43 -1.1% 10.7% 8.1%
SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund ₹84.24 3.9% 8.4% 8.0%
SBI EQUITY SAVINGS FUND SBI Mutual Fund ₹27.68 3.4% 8.2% 8.0%
Axis Equity Savings Fund Axis Mutual Fund ₹27.23 6.2% 10.2% 8.0%
Union Balanced Advantage Fund Union Mutual Fund ₹22.93 3.1% 9.4% 8.0%
ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund ₹39.00 7.5% 8.9% 8.0%
DSP Equity Savings Fund DSP Mutual Fund ₹25.68 3.6% 9.0% 8.0%
PGIM India Large Cap Fund PGIM India Mutual Fund ₹419.41 2.1% 10.3% 8.0%
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund ₹79.69 4.1% 8.9% 8.0%
Groww Aggressive Hybrid Fund Groww Mutual Fund ₹23.85 1.2% 10.2% 7.9%
Franklin India Large Cap Fund Franklin Templeton Mutual Fund ₹1,177.16 1.8% 12.2% 7.9%
NJ Balanced Advantage Fund NJ Mutual Fund ₹14.68 3.1% 8.3% 7.9%
Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund ₹18.38 -2.9% 7.8% 7.9%
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund ₹18.87 0.3% 10.9% 7.9%
UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund ₹21.03 -3.5% 9.4% 7.9%
BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund ₹56.15 -0.9% 9.9% 7.9%
SBI FLEXICAP FUND SBI Mutual Fund ₹124.78 0.6% 10.0% 7.9%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund ₹42.74 7.5% 8.8% 7.9%
PGIM India Balanced Advantage Fund PGIM India Mutual Fund ₹16.97 0.8% 8.9% 7.9%
PGIM India Flexi Cap Fund PGIM India Mutual Fund ₹45.16 4.7% 12.5% 7.8%
Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund ₹21.88 -0.9% 10.0% 7.8%
Navi Nifty 50 Index Fund Navi Mutual Fund ₹16.56 -0.8% 10.0% 7.8%
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund ₹271.71 2.4% 11.0% 7.8%
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund ₹46.29 -0.9% 9.9% 7.8%
UTI Banking & PSU Debt Fund UTI Mutual Fund ₹24.21 5.9% 7.4% 7.8%
DSP Nifty 50 Index Fund DSP Mutual Fund ₹24.76 -0.9% 9.9% 7.8%
UTI Nifty 50 Index Fund UTI Mutual Fund ₹176.44 -0.9% 9.9% 7.8%
Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund ₹214.60 -0.9% 9.9% 7.8%
DSP Conservative Hybrid Fund DSP Mutual Fund ₹69.91 4.1% 8.8% 7.8%
SBI NIFTY INDEX FUND SBI Mutual Fund ₹234.40 -1.0% 9.8% 7.8%
Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund ₹14.88 -0.7% 9.9% 7.8%
Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund ₹16.67 -0.8% 9.8% 7.8%
HDFC Nifty 50 Index Fund HDFC Mutual Fund ₹245.19 -1.0% 9.8% 7.7%
SBI CREDIT RISK FUND SBI Mutual Fund ₹54.54 7.7% 8.5% 7.7%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund ₹261.83 -0.9% 9.9% 7.7%
Axis Credit Risk Fund Axis Mutual Fund ₹26.69 7.9% 8.8% 7.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund ₹16.64 3.7% 7.6% 7.7%
HDFC Conservative Hybrid Fund HDFC Mutual Fund ₹90.61 2.4% 7.7% 7.7%
LIC MF Nifty 50 Index Fund LIC Mutual Fund ₹150.12 -1.3% 9.7% 7.6%
UTI Dynamic Term Fund UTI Mutual Fund ₹35.75 4.5% 7.3% 7.6%
Invesco India Equity Savings Fund Invesco Mutual Fund ₹19.34 2.2% 9.1% 7.6%
Axis Retirement Fund - Aggressive Plan Axis Mutual Fund ₹20.82 1.7% 12.1% 7.6%
SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund ₹242.29 -4.0% 11.5% 7.6%
UTI - MNC Fund UTI Mutual Fund ₹445.20 -0.9% 9.1% 7.6%
SBI MNC FUND SBI Mutual Fund ₹450.37 14.5% 8.0% 7.5%
HSBC Conservative Hybrid Fund HSBC Mutual Fund ₹71.73 3.3% 9.0% 7.4%
ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund ₹54.10 6.5% 8.3% 7.4%
Kotak Medium Term Fund Kotak Mahindra Mutual Fund ₹27.69 5.8% 8.7% 7.3%
Axis Medium Term Fund Axis Mutual Fund ₹33.57 6.1% 8.3% 7.3%
Axis Floating Interest Rates Fund Axis Mutual Fund ₹1,440.57 7.0% 8.4% 7.3%
Sundaram Value Fund Sundaram Mutual Fund ₹224.93 -4.8% 7.6% 7.3%
LIC MF Children's Fund LIC Mutual Fund ₹37.92 3.3% 8.8% 7.3%
ITI Balanced Advantage Fund ITI Mutual Fund ₹16.30 -0.7% 9.0% 7.3%
Union Largecap Fund Union Mutual Fund ₹25.66 0.8% 10.0% 7.3%
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund ₹53.34 5.3% 7.7% 7.3%
Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund ₹44.10 -0.3% 8.8% 7.2%
Invesco India Arbitrage Fund Invesco Mutual Fund ₹37.71 6.9% 7.5% 7.2%
PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund ₹161.06 2.2% 10.5% 7.2%
HDFC Credit Risk Fund HDFC Mutual Fund ₹28.57 6.8% 8.2% 7.2%
Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund ₹48.35 5.9% 7.9% 7.2%
Franklin Asian Equity Fund Franklin Templeton Mutual Fund ₹46.07 21.0% 20.9% 7.2%
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund ₹19.30 3.0% 11.1% 7.1%
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund ₹71.14 5.6% 7.6% 7.1%
Axis Aggressive Hybrid Fund Axis Mutual Fund ₹23.78 3.6% 11.4% 7.1%
Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund ₹103.58 2.4% 8.0% 7.1%
HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund ₹25.05 1.5% 7.1% 7.1%
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund ₹505.04 6.1% 7.8% 7.1%
Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund ₹44.16 -1.8% 8.7% 7.1%
Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund ₹14.26 10.7% 21.1% 7.1%
Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund ₹116.75 3.7% 8.0% 7.1%
Taurus Nifty 50 Index Fund Taurus Mutual Fund ₹50.87 -1.7% 9.1% 7.1%
HDFC BSE Sensex Index Fund HDFC Mutual Fund ₹776.77 -1.9% 8.7% 7.1%
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund ₹16.83 3.7% 8.2% 7.1%
UTI - Large Cap Fund UTI Mutual Fund ₹305.68 0.2% 10.0% 7.0%
Nippon India Ultra Short Term Fund Nippon India Mutual Fund ₹4,865.27 6.9% 7.5% 7.0%
Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund ₹37.24 4.6% 13.0% 7.0%
QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund ₹24.89 -1.5% 9.0% 7.0%
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund ₹43.69 6.8% 7.4% 7.0%
Shriram Flexi Cap Fund Shriram Mutual Fund ₹22.95 -0.6% 7.6% 7.0%
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund ₹42.74 4.9% 7.4% 7.0%
Franklin India Retirement Fund Franklin Templeton Mutual Fund ₹242.70 0.0% 7.9% 7.0%
SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund ₹15.19 3.5% 6.9% 7.0%
UTI Conservative Hybrid Fund UTI Mutual Fund ₹77.42 1.7% 7.9% 7.0%
Edelweiss Arbitrage Fund Edelweiss Mutual Fund ₹22.68 6.7% 7.4% 7.0%
Tata Arbitrage Fund Tata Mutual Fund ₹16.50 6.8% 7.4% 6.9%
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund ₹1,064.65 4.4% 12.1% 6.9%
UTI Medium to Long Term Fund UTI Mutual Fund ₹83.52 3.1% 6.4% 6.9%
Tata Money Market Fund Tata Mutual Fund ₹5,254.23 6.6% 7.5% 6.9%
BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund ₹36.96 4.9% 7.6% 6.9%
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund ₹93.79 4.6% 18.5% 6.9%
UTI ELSS Tax Saver Fund UTI Mutual Fund ₹229.63 -1.4% 9.4% 6.9%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund ₹18.48 5.5% 8.4% 6.9%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund ₹31.25 6.8% 7.4% 6.9%
Axis Arbitrage Fund Axis Mutual Fund ₹22.14 6.7% 7.3% 6.9%
UTI - Credit Risk Fund. UTI Mutual Fund ₹21.00 6.0% 7.7% 6.9%
HDFC Floating Interest Rates Fund HDFC Mutual Fund ₹55.22 5.6% 7.5% 6.9%
Shriram Balanced Advantage Fund Shriram Mutual Fund ₹19.30 0.8% 7.2% 6.9%
SBI Arbitrage Fund SBI Mutual Fund ₹39.16 6.6% 7.3% 6.9%
Nippon India Arbitrage Fund Nippon India Mutual Fund ₹31.28 6.8% 7.3% 6.9%
Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund ₹55.55 5.0% 7.5% 6.9%
LIC MF BSE Sensex Index Fund LIC Mutual Fund ₹163.65 -2.1% 8.4% 6.9%
SBI DYNAMIC TERM FUND SBI Mutual Fund ₹41.75 5.2% 7.4% 6.8%
Tata Ultra Short Term Fund Tata Mutual Fund ₹16.31 7.0% 7.5% 6.8%
Axis Ultra Short Term Fund Axis Mutual Fund ₹17.07 6.7% 7.4% 6.8%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund ₹14.74 6.8% 7.4% 6.8%
Axis Short Term Fund Axis Mutual Fund ₹36.54 5.4% 7.7% 6.8%
Nippon India Money Market Fund Nippon India Mutual Fund ₹4,585.85 6.5% 7.3% 6.8%
Axis Money Market Fund Axis Mutual Fund ₹1,576.66 6.6% 7.4% 6.8%
BANDHAN Arbitrage Fund Bandhan Mutual Fund ₹38.21 6.6% 7.3% 6.8%
Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund ₹609.18 6.5% 7.4% 6.8%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund ₹408.97 6.5% 7.3% 6.8%
Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund ₹387.97 5.8% 7.3% 6.8%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund ₹24.00 -0.1% 8.0% 6.8%
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund ₹32.69 6.5% 7.3% 6.8%
BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund ₹14.33 6.1% 7.7% 6.8%
Franklin India Equity Savings Fund Franklin Templeton Mutual Fund ₹19.07 4.5% 7.7% 6.8%
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund ₹40.08 6.7% 7.3% 6.8%
UTI - Money Market Fund UTI Mutual Fund ₹3,404.06 6.5% 7.3% 6.8%
AXIS Corporate Bond Fund Axis Mutual Fund ₹19.48 4.9% 7.6% 6.8%
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund ₹789.25 5.8% 7.3% 6.8%
UTI - Arbitrage Fund UTI Mutual Fund ₹40.63 6.6% 7.3% 6.8%
Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund ₹4,323.82 6.2% 7.4% 6.8%
HDFC Money Market Fund HDFC Mutual Fund ₹6,358.70 6.5% 7.3% 6.8%
Kotak Money Market Fund Kotak Mahindra Mutual Fund ₹4,945.34 6.5% 7.3% 6.8%
360 ONE Dynamic Term Fund 360 ONE Mutual Fund ₹25.61 4.5% 8.0% 6.8%
HDFC Medium Term Fund HDFC Mutual Fund ₹66.38 5.9% 7.8% 6.8%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund ₹18.50 3.4% 7.3% 6.8%
HDFC Arbitrage Fund HDFC Mutual Fund ₹21.98 6.7% 7.3% 6.8%
Nippon India Corporate Bond Fund Nippon India Mutual Fund ₹67.55 4.5% 7.4% 6.8%
Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund ₹1,444.06 6.7% 7.4% 6.8%
SBI MEDIUM TERM FUND SBI Mutual Fund ₹59.91 5.8% 7.6% 6.8%
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund ₹68.00 5.9% 7.3% 6.8%
ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund ₹418.87 6.5% 7.3% 6.8%
Tata Floating Interest Rates Fund Tata Mutual Fund ₹14.06 5.6% 7.3% 6.8%
SBI Floating Interest Rates Fund SBI Mutual Fund ₹14.57 6.2% 7.4% 6.8%
Bandhan Money Market Fund Bandhan Mutual Fund ₹47.66 6.6% 7.4% 6.7%
Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund ₹3,960.64 5.9% 7.4% 6.7%
Kotak Credit Risk Fund Kotak Mahindra Mutual Fund ₹36.60 6.5% 8.4% 6.7%
DSP Arbitrage fund DSP Mutual Fund ₹17.02 6.6% 7.2% 6.7%
Axis Ultra Short to Short Term Fund Axis Mutual Fund ₹3,530.31 6.1% 7.4% 6.7%
Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund ₹116.78 5.5% 7.8% 6.7%
DSP Ultra Short Term Fund DSP Mutual Fund ₹4,038.05 6.6% 7.3% 6.7%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund ₹18.86 -1.7% 10.0% 6.7%
Nippon India Short Term Fund Nippon India Mutual Fund ₹61.92 5.0% 7.6% 6.7%
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund ₹599.76 6.1% 7.4% 6.7%
ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund ₹33.68 5.0% 7.3% 6.7%
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund ₹1,908.00 6.1% 7.4% 6.7%
Franklin India Money Market Fund Franklin Templeton Mutual Fund ₹56.57 6.5% 7.3% 6.7%
SBI Money Market Fund SBI Mutual Fund ₹48.43 6.3% 7.2% 6.7%
Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund ₹15.85 5.6% 7.9% 6.7%
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund ₹1,702.39 6.5% 7.2% 6.7%
Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund ₹1,673.49 5.2% 7.5% 6.7%
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund ₹19.91 2.7% 12.9% 6.7%
Invesco India Ultra Short Term Fund Invesco Mutual Fund ₹3,141.96 6.7% 7.3% 6.7%
Tata Dynamic Bond Fund Tata Mutual Fund ₹38.24 5.7% 7.4% 6.7%
Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund ₹2,676.55 6.2% 7.4% 6.7%
LIC MF Arbitrage Fund LIC Mutual Fund ₹15.74 6.7% 7.1% 6.7%
Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund ₹39.12 4.5% 7.9% 6.7%
Mirae Asset Money Market Fund Mirae Asset Mutual Fund ₹1,392.77 6.4% 7.3% 6.7%
UTI Ultra Short Term Fund UTI Mutual Fund ₹4,959.67 6.6% 7.3% 6.7%
PGIM India Money Market Fund PGIM India Mutual Fund ₹1,487.74 6.3% 7.1% 6.7%
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund ₹1,536.21 6.6% 7.2% 6.7%
Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund ₹14.37 5.4% 7.6% 6.7%
Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund ₹48.90 6.4% 7.1% 6.6%
Union Arbitrage Fund Union Mutual Fund ₹15.82 6.7% 7.2% 6.6%
HDFC Ultra Short Term Fund HDFC Mutual Fund ₹16.84 6.3% 7.2% 6.6%
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund ₹51.25 4.9% 7.4% 6.6%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund ₹18.26 5.0% 7.8% 6.6%
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund ₹36.67 4.9% 7.1% 6.6%
Sundaram Money Market Fund Sundaram Mutual Fund ₹16.46 6.5% 7.2% 6.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund ₹30.26 3.2% 15.0% 6.6%
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund ₹26.37 5.6% 8.4% 6.6%
LIC MF Ultra Short to Short Term fund LIC Mutual Fund ₹46.68 6.2% 7.3% 6.6%
DSP Floating Interest Rates Fund DSP Mutual Fund ₹14.37 4.9% 7.6% 6.6%
Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund ₹43.88 5.9% 7.8% 6.6%
Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual Fund ₹17.88 4.9% 7.7% 6.6%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund ₹17.84 4.7% 7.7% 6.6%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund ₹34.19 5.0% 7.4% 6.6%
HDFC Short Term Fund HDFC Mutual Fund ₹35.57 4.8% 7.4% 6.6%
SBI Ultra Short to Short Term Fund SBI Mutual Fund ₹3,939.20 5.8% 7.2% 6.6%
Axis Large Cap Fund Axis Mutual Fund ₹73.36 3.8% 11.7% 6.6%
UTI Short Term Fund UTI Mutual Fund ₹36.27 4.8% 7.2% 6.6%
Tata Ultra Short to Short Term Fund Tata Mutual Fund ₹4,395.83 6.2% 7.2% 6.6%
UTI Ultra Short to Short Term Fund UTI Mutual Fund ₹3,914.34 6.0% 7.2% 6.6%
LIC MF Large Cap Fund LIC Mutual Fund ₹63.91 -0.9% 10.4% 6.6%
Union Money Market Fund Union Mutual Fund ₹1,382.14 6.7% 7.2% 6.5%
Edelweiss Money Market Fund Edelweiss Mutual Fund ₹34.19 6.5% 7.3% 6.5%
SBI ULTRA SHORT TERM FUND SBI Mutual Fund ₹6,618.88 6.4% 7.1% 6.5%
Invesco India Money Market Fund Invesco Mutual Fund ₹3,433.59 6.4% 7.2% 6.5%
JM Ultra Short to Short Term Fund JM Financial Mutual Fund ₹41.34 5.9% 7.2% 6.5%
DSP Money Market Fund DSP Mutual Fund ₹59.14 6.5% 7.2% 6.5%
PGIM India Ultra Short Term Fund PGIM India Mutual Fund ₹38.70 6.3% 7.0% 6.5%
Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund ₹1,525.84 6.5% 7.2% 6.5%
BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund ₹16.77 6.4% 7.1% 6.5%
Sundaram Small Cap Fund Sundaram Mutual Fund ₹38.99 1.0% 6.8% 6.5%
Bandhan Short Term Fund Bandhan Mutual Fund ₹66.24 5.7% 7.6% 6.5%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund ₹463.44 6.6% 7.0% 6.5%
JM Arbitrage Fund JM Financial Mutual Fund ₹37.79 6.5% 7.0% 6.5%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund ₹47.05 6.0% 7.1% 6.5%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund ₹14.94 4.2% 7.6% 6.5%
Axis Liquid Fund Axis Mutual Fund ₹3,191.76 6.6% 7.0% 6.5%
Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund ₹1,868.81 6.6% 6.9% 6.5%
Edelweiss Liquid Fund Edelweiss Mutual Fund ₹3,708.02 6.6% 7.0% 6.5%
Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund ₹4,227.19 4.5% 7.3% 6.5%
Kotak Short Term Fund Kotak Mahindra Mutual Fund ₹61.69 4.9% 7.3% 6.5%
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund ₹3,304.16 6.5% 6.9% 6.5%
PGIM India Liquid Fund PGIM India Mutual Fund ₹374.30 6.6% 6.9% 6.5%
DSP Ultra Short to Short Term Fund DSP Mutual Fund ₹22.17 5.7% 7.0% 6.5%
Union Liquid Fund Union Mutual Fund ₹2,766.37 6.5% 6.9% 6.5%
Nippon India Liquid Fund Nippon India Mutual Fund ₹7,022.71 6.6% 6.9% 6.5%
Franklin India Liquid Fund Franklin Templeton Mutual Fund ₹4,313.38 6.6% 7.0% 6.5%
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund ₹73.22 4.8% 7.2% 6.5%
UTI - Liquid Fund UTI Mutual Fund ₹470.36 6.5% 6.9% 6.5%
DSP Liquid Fund DSP Mutual Fund ₹4,102.39 6.6% 6.9% 6.5%
ITI Ultra Short Term Fund ITI Mutual Fund ₹1,392.16 6.4% 7.0% 6.5%
ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund ₹50.07 4.8% 7.1% 6.5%
Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund ₹25.40 5.5% 7.3% 6.4%
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund ₹3,305.26 6.5% 6.9% 6.4%
Tata Liquid Fund Tata Mutual Fund ₹4,527.00 6.5% 6.9% 6.4%
Canara Robeco Liquid Fund Canara Robeco Mutual Fund ₹3,436.61 6.5% 6.9% 6.4%
Mirae Asset Short Term Fund Mirae Asset Mutual Fund ₹17.90 4.5% 7.3% 6.4%
Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund ₹4,270.77 5.8% 7.1% 6.4%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund ₹17.35 4.6% 7.6% 6.4%
Mirae Asset Liquid Fund Mirae Asset Mutual Fund ₹3,027.08 6.4% 6.9% 6.4%
Invesco India Liquid Fund Invesco Mutual Fund ₹3,936.71 6.5% 6.9% 6.4%
BANDHAN LIQUID Fund Bandhan Mutual Fund ₹3,462.15 6.5% 6.9% 6.4%
Kotak Liquid Fund Kotak Mahindra Mutual Fund ₹5,793.40 6.5% 6.9% 6.4%
LIC MF Liquid Fund LIC Mutual Fund ₹5,205.59 6.5% 6.9% 6.4%
UTI Children's Equity Fund UTI Mutual Fund ₹92.66 -2.2% 8.9% 6.4%
BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund ₹42.85 5.9% 7.0% 6.4%
Bandhan Gilt Fund Bandhan Mutual Fund ₹41.10 7.3% 8.1% 6.4%
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund ₹424.29 6.5% 6.9% 6.4%
HDFC Liquid Fund HDFC Mutual Fund ₹5,630.51 6.5% 6.9% 6.4%
SBI LIQUID FUND SBI Mutual Fund ₹4,482.78 6.5% 6.9% 6.4%
WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund ₹1,531.80 6.3% 6.9% 6.4%
LIC MF Medium to Long Term Fund LIC Mutual Fund ₹82.70 4.4% 7.5% 6.4%
TRUSTMF Liquid Fund Trust Mutual Fund ₹1,387.97 6.5% 6.8% 6.4%
SBI SHORT TERM FUND SBI Mutual Fund ₹36.61 4.5% 7.2% 6.4%
JM Liquid Fund JM Financial Mutual Fund ₹78.22 6.4% 6.8% 6.4%
LIC MF Ultra Short Term Fund LIC Mutual Fund ₹1,473.94 6.7% 7.2% 6.4%
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund ₹4,397.28 6.4% 7.0% 6.4%
UTI Floating Interest Rates Fund UTI Mutual Fund ₹1,695.25 5.8% 7.0% 6.4%
Axis ELSS- Tax Saver Fund Axis Mutual Fund ₹114.97 4.1% 12.4% 6.4%
Groww Liquid Fund Groww Mutual Fund ₹2,780.81 6.5% 6.9% 6.4%
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund ₹122.14 4.0% 7.0% 6.4%
Tata Short Term Fund Tata Mutual Fund ₹56.73 4.7% 7.1% 6.3%
Quant Liquid Fund quant Mutual Fund ₹45.89 6.1% 6.7% 6.3%
BANDHAN CREDIT RISK FUND Bandhan Mutual Fund ₹19.17 5.4% 7.2% 6.3%
Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund ₹37.31 1.8% 7.4% 6.3%
SBI GILT FUND SBI Mutual Fund ₹73.27 4.0% 6.6% 6.3%
UTI - Corporate Bond Fund UTI Mutual Fund ₹17.97 4.5% 7.2% 6.3%
ITI Banking & PSU Debt Fund ITI Mutual Fund ₹14.29 4.5% 6.9% 6.3%
LIC MF Short Term Fund LIC Mutual Fund ₹16.75 5.0% 7.4% 6.3%
Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund ₹49.65 5.7% 7.3% 6.3%
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund ₹116.53 3.6% 6.7% 6.3%
ITI Arbitrage Fund ITI Mutual Fund ₹14.73 6.5% 7.3% 6.3%
PGIM India Corporate Bond Fund PGIM India Mutual Fund ₹51.36 4.1% 7.0% 6.3%
LIC MF Banking & PSU Debt Fund LIC Mutual Fund ₹40.28 4.7% 7.2% 6.3%
Axis Dynamic Term Fund Axis Mutual Fund ₹35.05 5.8% 7.5% 6.3%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund ₹39.49 5.9% 6.5% 6.3%
SBI Corporate Bond Fund SBI Mutual Fund ₹17.09 4.3% 7.1% 6.3%
Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund ₹27.29 5.4% 7.1% 6.3%
PGIM India Equity Savings Fund PGIM India Mutual Fund ₹59.29 4.6% 7.1% 6.3%
BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund ₹3,557.18 6.4% 6.9% 6.3%
Axis Children's Fund Axis Mutual Fund ₹30.94 2.5% 10.4% 6.3%
Bharat Bond FOF - April 2030 Edelweiss Mutual Fund ₹16.01 3.3% 7.2% 6.3%
Groww Short Term Fund Groww Mutual Fund ₹2,585.22 5.4% 7.5% 6.3%
WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund ₹1,534.61 6.4% 6.8% 6.3%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund ₹42.49 5.1% 7.1% 6.3%
TRUSTMF Short Term Fund Trust Mutual Fund ₹1,371.57 4.9% 7.1% 6.3%
DSP Short Term Fund DSP Mutual Fund ₹54.18 4.4% 7.1% 6.3%
ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund ₹44.92 4.0% 6.9% 6.3%
360 ONE Liquid Fund 360 ONE Mutual Fund ₹2,193.77 6.3% 6.7% 6.3%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund ₹13.52 5.7% 7.4% 6.3%
Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund ₹23.03 4.4% 7.0% 6.3%
HDFC Banking and PSU Debt Fund HDFC Mutual Fund ₹25.58 4.1% 7.0% 6.2%
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund ₹405.66 4.0% 6.9% 6.2%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund ₹24.32 4.9% 7.4% 6.2%
Invesco India Short Term Fund Invesco Mutual Fund ₹4,219.98 4.5% 7.2% 6.2%
Quantum Dynamic Term Fund Quantum Mutual Fund ₹22.81 3.1% 6.8% 6.2%
Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund ₹22.78 0.6% 4.4% 6.2%
SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund ₹80.73 4.3% 6.9% 6.2%
Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund ₹23.56 1.8% 7.3% 6.2%
Tata Ethical Fund Tata Mutual Fund ₹419.44 -3.6% 6.2% 6.2%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund ₹13.53 5.9% 7.4% 6.2%
HDFC Corporate Bond Fund HDFC Mutual Fund ₹35.30 3.7% 6.9% 6.2%
ITI Liquid Fund ITI Mutual Fund ₹1,487.11 6.1% 6.6% 6.2%
Axis Banking and PSU Debt Fund Axis Mutual Fund ₹2,911.41 4.5% 6.9% 6.2%
Union Equity Savings Fund Union Mutual Fund ₹18.45 4.0% 7.4% 6.2%
Nippon India Dynamic Term Fund Nippon India Mutual Fund ₹42.45 3.9% 7.4% 6.2%
SBI BANKING & PSU DEBT FUND SBI Mutual Fund ₹3,550.63 4.6% 7.1% 6.2%
Parag Parikh Liquid Fund PPFAS Mutual Fund ₹1,585.71 6.5% 6.7% 6.2%
BANDHAN Dynamic Term Fund Bandhan Mutual Fund ₹40.45 6.7% 7.8% 6.2%
Axis Retirement Fund - Conservative Plan Axis Mutual Fund ₹17.79 0.8% 8.0% 6.2%
Invesco India Corporate Bond Fund Invesco Mutual Fund ₹3,634.13 4.0% 7.1% 6.1%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund ₹13.46 5.6% 7.4% 6.1%
UTI - Unit Linked Insurance Plan UTI Mutual Fund ₹47.44 3.3% 8.5% 6.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Edelweiss Mutual Fund ₹13.72 6.3% 7.1% 6.1%
BANDHAN Corporate Bond Fund Bandhan Mutual Fund ₹21.31 5.1% 7.1% 6.1%
DSP Medium Term Fund DSP Mutual Fund ₹92.39 3.7% 6.9% 6.1%
Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund ₹91.09 4.3% 7.0% 6.1%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund ₹13.48 5.4% 7.5% 6.1%
Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund ₹13.93 4.6% 7.1% 6.1%
BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund ₹14.24 2.6% 7.1% 6.1%
DSP Corporate Bond Fund DSP Mutual Fund ₹17.62 5.9% 7.4% 6.1%
Canara Robeco Short Term Fund Canara Robeco Mutual Fund ₹29.78 5.0% 7.0% 6.1%
PGIM India Dynamic Term Fund PGIM India Mutual Fund ₹3,122.37 3.0% 6.9% 6.1%
Nippon India Medium to Long Term Fund Nippon India Mutual Fund ₹105.52 4.4% 6.8% 6.1%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund ₹13.46 5.7% 7.3% 6.1%
Axis Gilt Fund Axis Mutual Fund ₹28.69 4.5% 7.2% 6.1%
Quantum Liquid Fund Quantum Mutual Fund ₹38.07 5.9% 6.5% 6.1%
Sundaram Corporate Bond Fund Sundaram Mutual Fund ₹44.36 4.2% 6.9% 6.1%
Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund ₹16.49 4.8% 7.5% 6.1%
Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund ₹27.24 4.3% 7.0% 6.1%
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund ₹14.07 4.9% 7.3% 6.1%
BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund ₹15.64 6.6% 6.9% 6.1%
Axis Conservative Hybrid Fund Axis Mutual Fund ₹36.55 2.4% 7.2% 6.1%
JM Dynamic Term Fund JM Financial Mutual Fund ₹46.78 3.4% 6.7% 6.1%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund ₹46.75 4.5% 7.0% 6.1%
Invesco India Medium Term Fund Invesco Mutual Fund ₹1,364.83 4.4% 7.1% 6.0%
Bandhan Medium Term Fund Bandhan Mutual Fund ₹53.64 5.5% 7.5% 6.0%
Mirae Asset Focused Fund Mirae Asset Mutual Fund ₹28.85 1.6% 10.5% 6.0%
Tata Childrens Fund Tata Mutual Fund ₹62.94 -7.6% 5.1% 6.0%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund ₹14.01 5.2% 7.2% 6.0%
Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund ₹14.11 4.2% 6.9% 6.0%
BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund ₹37.92 4.3% 7.7% 6.0%
DSP Banking and PSU Debt Fund DSP Mutual Fund ₹26.35 3.5% 6.7% 6.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) SBI Mutual Fund ₹13.44 5.7% 7.2% 6.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.36 5.9% 7.2% 6.0%
Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund ₹13.92 6.3% 6.4% 5.9%
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund ₹1,414.25 5.5% 6.1% 5.9%
ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund ₹17.28 4.1% 6.5% 5.9%
Tata Income Fund Tata Mutual Fund ₹72.20 0.5% 6.0% 5.9%
Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund ₹24.79 4.3% 6.6% 5.9%
UTI Medium Term Fund UTI Mutual Fund ₹20.80 4.1% 6.8% 5.9%
Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund ₹18.90 6.2% 6.4% 5.9%
Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund ₹49.26 4.1% 7.6% 5.8%
Tata Gilt Fund Tata Mutual Fund ₹90.42 2.9% 6.4% 5.8%
Union Corporate Bond Fund Union Mutual Fund ₹16.59 3.6% 6.8% 5.8%
HDFC Dynamic Term Fund HDFC Mutual Fund ₹103.72 4.1% 6.6% 5.8%
Axis Overnight Fund Axis Mutual Fund ₹1,471.29 5.3% 6.0% 5.8%
Nippon India Overnight Fund Nippon India Mutual Fund ₹149.30 5.3% 6.0% 5.8%
Mirae Asset Overnight Fund Mirae Asset Mutual Fund ₹1,425.25 5.3% 6.0% 5.8%
Tata Overnight Fund Tata Mutual Fund ₹1,467.36 5.3% 6.0% 5.8%
HSBC Overnight Fund HSBC Mutual Fund ₹1,454.27 5.3% 6.0% 5.8%
Kotak Overnight Fund Kotak Mahindra Mutual Fund ₹1,482.85 5.3% 6.0% 5.8%
Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund ₹1,460.18 5.3% 6.0% 5.8%
DSP Overnight Fund DSP Mutual Fund ₹1,488.63 5.3% 6.0% 5.8%
LIC MF Overnight Fund LIC Mutual Fund ₹1,440.63 5.3% 6.0% 5.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund ₹13.30 4.0% 7.0% 5.8%
Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund ₹1,438.51 5.2% 6.0% 5.8%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund ₹1,503.04 5.3% 6.0% 5.8%
BANDHAN Overnight Fund Bandhan Mutual Fund ₹1,482.21 5.3% 6.0% 5.8%
UTI - Overnight Fund UTI Mutual Fund ₹3,804.65 5.3% 6.0% 5.8%
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund ₹26.58 3.6% 7.2% 5.8%
Invesco India Overnight Fund Invesco Mutual Fund ₹1,404.53 5.3% 6.0% 5.8%
Union Overnight Fund Union Mutual Fund ₹1,462.94 5.3% 6.0% 5.8%
UTI Annual Interval Fund - I UTI Mutual Fund ₹37.28 5.2% 6.1% 5.8%
Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund ₹18.82 4.1% 6.8% 5.8%
ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund ₹1,497.54 5.3% 6.0% 5.8%
Sundaram Overnight Fund Sundaram Mutual Fund ₹1,475.95 5.2% 6.0% 5.8%
Franklin India Overnight Fund Franklin Templeton Mutual Fund ₹1,450.05 5.3% 6.0% 5.8%
SBI OVERNIGHT FUND SBI Mutual Fund ₹4,518.30 5.2% 6.0% 5.8%
PGIM India Overnight Fund PGIM India Mutual Fund ₹1,431.83 5.1% 5.9% 5.7%
HDFC Overnight Fund HDFC Mutual Fund ₹4,119.04 5.2% 6.0% 5.7%
Edelweiss Overnight Fund Edelweiss Mutual Fund ₹1,437.61 5.3% 6.0% 5.7%
Canara Robeco Overnight Fund Canara Robeco Mutual Fund ₹1,435.15 5.3% 5.9% 5.7%
DSP Gilt Fund DSP Mutual Fund ₹105.00 2.5% 6.3% 5.7%
HDFC Medium to Long Term Fund HDFC Mutual Fund ₹67.35 3.5% 6.7% 5.7%
JM Overnight Fund JM Financial Mutual Fund ₹1,407.22 5.1% 5.9% 5.7%
BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund ₹48.62 3.2% 6.7% 5.7%
Invesco India Banking and PSU Debt Fund Invesco Mutual Fund ₹2,592.37 4.4% 7.1% 5.7%
UTI - Gilt Fund UTI Mutual Fund ₹68.39 4.4% 6.6% 5.7%
ITI Dynamic Term Fund ITI Mutual Fund ₹13.45 2.1% 5.9% 5.7%
DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund ₹24.00 4.6% 10.5% 5.7%
Invesco India Gilt Fund Invesco Mutual Fund ₹3,232.37 2.8% 6.5% 5.7%
Groww Overnight Fund Groww Mutual Fund ₹1,431.01 5.2% 5.9% 5.6%
SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund ₹69.17 2.8% 6.9% 5.6%
Nippon India Gilt Fund Nippon India Mutual Fund ₹44.55 3.7% 6.4% 5.6%
ITI Overnight Fund ITI Mutual Fund ₹1,404.88 5.0% 5.8% 5.6%
UTI Children's Hybrid Fund UTI Mutual Fund ₹40.19 -4.0% 6.0% 5.6%
Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund ₹18.68 1.9% 6.4% 5.6%
PGIM India Gilt Fund PGIM India Mutual Fund ₹33.66 2.7% 6.2% 5.6%
DSP Dynamic Term Fund DSP Mutual Fund ₹3,670.99 1.7% 6.0% 5.6%
Kotak Gilt Fund Kotak Mahindra Mutual Fund ₹114.99 3.7% 5.8% 5.5%
Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund ₹64.96 3.5% 6.4% 5.4%
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund ₹140.61 2.9% 6.2% 5.4%
LIC MF Conservative Hybrid Fund LIC Mutual Fund ₹94.53 2.5% 6.7% 5.4%
Canara Robeco Gilt Fund Canara Robeco Mutual Fund ₹83.95 3.1% 6.1% 5.4%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund ₹33.00 0.6% 5.7% 5.4%
HDFC Gilt Fund HDFC Mutual Fund ₹60.32 2.7% 6.2% 5.3%
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund ₹100.93 2.0% 6.5% 5.3%
JM Medium to Long Term Fund JM Financial Mutual Fund ₹72.33 2.9% 6.5% 5.3%
Edelweiss Gilt Fund Edelweiss Mutual Fund ₹26.68 2.0% 6.0% 5.3%
Bandhan Medium to Long Term Fund Bandhan Mutual Fund ₹75.34 5.4% 6.7% 5.3%
HSBC Medium to Long Term Fund HSBC Mutual Fund ₹49.09 3.1% 6.5% 5.3%
Franklin India Gilt Fund Franklin Templeton Mutual Fund ₹67.47 4.1% 6.1% 5.3%
Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund ₹33.25 2.4% 5.7% 5.2%
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund ₹1,374.93 -9.7% 5.8% 5.2%
Groww Dynamic Term Fund Groww Mutual Fund ₹1,596.01 3.9% 5.9% 5.2%
Axis ESG Integration Strategy Fund Axis Mutual Fund ₹22.58 -2.5% 9.1% 5.2%
Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund ₹88.52 2.3% 5.6% 5.1%
LIC MF Gilt Fund LIC Mutual Fund ₹67.44 3.4% 5.7% 5.1%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund ₹15.01 3.5% 5.8% 5.0%
DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund ₹22.99 1.6% 6.2% 4.9%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Mutual Fund ₹80.95 3.2% 5.9% 4.9%
Axis Greater China Equity Fund of Fund Axis Mutual Fund ₹11.06 4.6% 16.6% 4.9%
UTI - Flexi Cap Fund. UTI Mutual Fund ₹359.73 2.9% 10.1% 4.7%
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund ₹184.07 -4.1% 5.9% 4.6%
DSP Quant Fund DSP Mutual Fund ₹22.49 -1.5% 8.1% 4.6%
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund ₹441.66 -16.0% -2.7% 4.5%
Axis Focused Fund Axis Mutual Fund ₹66.20 3.0% 11.4% 4.3%
Union Dynamic Term Fund Union Mutual Fund ₹24.93 1.4% 5.1% 4.2%
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund ₹211.20 -4.7% 8.4% 4.1%
Tata Digital India Fund Tata Mutual Fund ₹49.96 -7.1% 6.7% 3.3%
Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund ₹11.86 2.8% 10.2% 2.6%
Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund ₹60.69 2.7% 17.8% 2.4%
PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund ₹48.78 -8.5% 10.9% 1.8%
Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund ₹10.81 3.5% 9.8% 1.7%
PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund ₹21.74 5.2% 18.4% 0.5%
Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund ₹10.29 -23.7% 14.6% -0.7%
360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund ₹13.88 5.1% 11.3% —
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund ₹14.25 -1.0% 9.8% —
360 ONE Flexicap Fund 360 ONE Mutual Fund ₹17.39 9.4% 18.1% —
360 ONE Gold ETF 360 ONE Mutual Fund ₹137.87 17.1% — —
360 ONE MSCI India ETF 360 ONE Mutual Fund ₹10.30 — — —
360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund ₹12.15 10.9% — —
360 ONE Overnight Fund 360 ONE Mutual Fund ₹1,072.53 5.3% — —
360 ONE QUANT FUND 360 ONE Mutual Fund ₹19.93 -2.3% 14.3% —
360 ONE Silver ETF 360 ONE Mutual Fund ₹181.87 24.1% — —
ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund ₹1,015.20 — — —
ANGEL ONE GOLD ETF FOF Angel One Mutual Fund ₹12.84 16.8% — —
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund ₹1,085.11 5.0% — —
ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund ₹10.33 -1.0% — —
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund ₹12.02 1.1% — —
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund ₹9.97 — — —
ANGEL ONE SILVER ETF FOF Angel One Mutual Fund ₹6.43 — — —
ASK Liquid Fund ASK MUTUAL FUND ₹1,012.48 — — —
Abakkus Flexi Cap Fund Abakkus Mutual Fund ₹11.23 — — —
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund ₹9.85 — — —
Abakkus Liquid Fund Abakkus Mutual Fund ₹105.45 — — —
Abakkus Small Cap Fund Abakkus Mutual Fund ₹12.15 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund ₹10.89 4.1% — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund ₹10.63 2.8% — —
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund ₹9.09 -2.0% — —
Aditya Birla Sun Life BSE Total Market Index Fund Aditya Birla Sun Life Mutual Fund ₹10.83 — — —
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund ₹17.25 6.4% 13.7% —
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.03 3.7% 7.3% —
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund ₹11.00 0.4% — —
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.44 4.8% 7.4% —
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.29 6.0% 7.4% —
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.47 4.2% 7.4% —
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund ₹12.76 4.6% 6.9% —
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund ₹12.19 3.6% — —
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund ₹11.77 5.0% — —
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund ₹11.51 6.0% — —
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund ₹11.55 6.7% — —
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund ₹11.40 6.9% — —
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund ₹11.14 6.1% — —
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Aditya Birla Sun Life Mutual Fund ₹10.07 — — —
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) Aditya Birla Sun Life Mutual Fund ₹10.03 — — —
Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund ₹13.46 2.9% 6.8% —
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund ₹17.87 10.4% 16.8% —
Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund ₹17.59 6.1% 15.2% —
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund ₹12.94 13.7% — —
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund ₹18.14 5.6% 17.2% —
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.45 5.7% 7.4% —
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund ₹13.06 5.4% 7.5% —
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund ₹10.55 5.4% — —
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund ₹28.63 23.2% 35.9% —
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund ₹18.19 18.7% — —
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund ₹20.98 14.4% 26.4% —
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund ₹12.76 8.4% 8.4% —
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund ₹12.82 5.7% 8.3% —
AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund ₹10.04 — — —
AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual Fund ₹10.34 — — —
Axis BSE India Sector Leaders Index Fund Axis Mutual Fund ₹9.88 — — —
Axis BSE Sensex Index Fund Axis Mutual Fund ₹11.43 -1.6% — —
Axis Business Cycles Fund Axis Mutual Fund ₹17.96 4.5% 13.6% —
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund ₹13.02 4.9% 7.4% —
Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund ₹13.34 5.7% 7.6% —
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund ₹11.67 6.2% — —
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund ₹10.75 6.7% — —
Axis Consumption Fund Axis Mutual Fund ₹9.69 -1.1% — —
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund ₹13.03 5.3% 7.4% —
Axis Fixed Term Plan - Series 113 (1228 Days) Axis Mutual Fund ₹12.69 6.2% 7.2% —
Axis Gold and Silver Passive FOF Axis Mutual Fund ₹9.58 — — —
Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund ₹10.62 — — —
Axis India Manufacturing Fund Axis Mutual Fund ₹16.82 15.8% — —
Axis Long Term Fund Axis Mutual Fund ₹1,265.68 2.6% 5.9% —
Axis Momentum Fund Axis Mutual Fund ₹9.22 -2.4% — —
Axis Multi Factor Passive FoF Axis Mutual Fund ₹15.47 -1.0% 8.9% —
Axis Multi-Asset Omni FoF Axis Mutual Fund ₹10.79 — — —
Axis Multicap Fund Axis Mutual Fund ₹21.34 12.0% 19.7% —
Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund ₹27.13 14.5% 26.1% —
Axis Nifty 50 Index Fund Axis Mutual Fund ₹15.25 -0.9% 9.9% —
Axis Nifty 500 Index Fund Axis Mutual Fund ₹10.37 0.7% — —
Axis Nifty Bank Index Fund Axis Mutual Fund ₹12.36 3.6% — —
Axis Nifty Energy Index Fund Axis Mutual Fund ₹9.79 — — —
Axis Nifty IT Index Fund Axis Mutual Fund ₹11.45 -6.3% 3.5% —
Axis Nifty India Defence Index Fund Axis Mutual Fund ₹10.02 — — —
Axis Nifty Midcap 50 Index Fund Axis Mutual Fund ₹21.42 3.6% 15.2% —
Axis Nifty Next 50 Index Fund Axis Mutual Fund ₹18.10 5.7% 17.4% —
Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund ₹20.74 11.7% 16.2% —
Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund ₹10.25 — — —
Axis Nifty500 Low Volatility 50 Index Fund Axis Mutual Fund ₹10.57 — — —
Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund ₹11.09 -0.3% — —
Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund ₹9.93 0.5% — —
Axis Nifty500 Value 50 Index Fund Axis Mutual Fund ₹11.21 5.1% — —
Axis Services Opportunities Fund Axis Mutual Fund ₹10.00 -1.4% — —
Axis Silver Fund of Fund Axis Mutual Fund ₹31.72 24.2% 36.2% —
Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund ₹12.03 4.9% — —
BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund ₹10.86 4.2% — —
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund ₹13.21 3.9% 7.3% —
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund ₹13.19 5.7% 7.3% —
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund ₹13.25 5.5% 7.6% —
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND Bandhan Mutual Fund ₹12.77 5.8% 6.8% —
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual Fund ₹13.12 3.8% 7.5% —
BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund ₹16.05 2.2% 15.5% —
BANDHAN INNOVATION FUND Bandhan Mutual Fund ₹16.26 18.0% — —
BANDHAN LONG TERM FUND Bandhan Mutual Fund ₹11.48 3.9% — —
BANDHAN MID CAP FUND Bandhan Mutual Fund ₹20.24 9.0% 17.6% —
BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund ₹14.55 9.1% — —
BANDHAN MULTI CAP FUND Bandhan Mutual Fund ₹18.91 3.0% 13.6% —
BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund ₹15.63 0.2% 11.2% —
BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund ₹11.74 3.5% — —
BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund ₹10.38 0.8% — —
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund ₹15.48 -3.7% 8.8% —
BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund ₹12.75 3.3% — —
BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund ₹15.99 -0.8% 10.6% —
BANDHAN RETIREMENT FUND Bandhan Mutual Fund ₹13.58 3.3% 10.6% —
BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund ₹21.55 7.0% 19.2% —
BANK OF INDIA MID CAP FUND Bank of India Mutual Fund ₹10.55 5.4% — —
BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund ₹21.11 12.2% 17.9% —
BANK OF INDIA VALUE FUND Bank of India Mutual Fund ₹10.35 — — —
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund ₹33.22 3.3% 12.1% —
BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund ₹18.43 6.3% 7.2% —
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund ₹58.14 4.7% 8.6% —
BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund ₹31.60 5.4% 7.8% —
BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund ₹267.24 4.2% 13.5% —
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund ₹47.74 6.2% 7.3% —
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund ₹13.37 2.5% 7.1% —
BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund ₹13.02 2.2% 7.1% —
BHARAT Bond FOF- April 2025 Edelweiss Mutual Fund ₹12.89 7.6% 6.3% —
Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund ₹12.39 6.7% 7.0% —
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund ₹12.74 6.7% — —
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund ₹10.23 — — —
Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund ₹12.31 4.3% — —
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund ₹9.62 -2.7% — —
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund ₹12.13 4.8% — —
Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund ₹10.63 5.2% — —
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund ₹16.73 7.7% 17.6% —
Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund ₹1,087.91 4.9% — —
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund ₹12.58 26.4% — —
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund ₹13.03 2.8% — —
Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund ₹1,251.86 6.5% 6.9% —
Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund ₹1,265.88 6.5% 7.3% —
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund ₹12.69 6.7% — —
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund ₹12.58 10.1% — —
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund ₹10.24 -1.3% — —
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund ₹11.61 4.8% — —
Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund ₹1,219.86 5.3% 6.0% —
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund ₹11.01 12.4% — —
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund ₹1,044.51 — — —
Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund ₹12.25 19.8% — —
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund ₹9.96 -0.6% — —
Bandhan Business Cycle Fund Bandhan Mutual Fund ₹10.26 -0.7% — —
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Bandhan Mutual Fund ₹11.02 5.4% — —
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund ₹11.20 6.9% — —
Bandhan Contra Fund Bandhan Mutual Fund ₹10.24 — — —
Bandhan Gold ETF FOF Bandhan Mutual Fund ₹9.25 — — —
Bandhan Healthcare Fund Bandhan Mutual Fund ₹11.58 — — —
Bandhan Multi-Factor Fund Bandhan Mutual Fund ₹9.52 -5.1% — —
Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund ₹9.46 -3.8% — —
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund ₹8.97 -0.6% — —
Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund ₹11.08 4.6% — —
Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund ₹13.83 2.0% — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund ₹10.18 -0.2% — —
Bandhan Nifty IT Index Fund Bandhan Mutual Fund ₹11.08 -6.5% 3.8% —
Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund ₹10.21 1.9% — —
Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund ₹12.86 5.5% — —
Bandhan Silver ETF FOF Bandhan Mutual Fund ₹6.08 — — —
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund ₹13.33 10.0% 8.7% —
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund ₹9.86 — — —
Bank of India Business Cycle Fund Bank of India Mutual Fund ₹9.91 5.1% — —
Bank of India Consumption Fund Bank of India Mutual Fund ₹11.49 2.0% — —
Bank of India Money Market Fund Bank of India Mutual Fund ₹11.28 6.5% — —
Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund ₹12.88 7.5% — —
Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund ₹16.32 13.9% 16.3% —
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund ₹10.27 1.5% — —
Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund ₹11.64 3.9% — —
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund ₹10.14 2.7% — —
Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund ₹52.84 3.1% 6.3% —
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund ₹115.42 4.2% 15.7% —
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund ₹10.71 — — —
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund ₹11.54 -1.1% — —
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund ₹16.91 2.5% 12.7% —
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund ₹24.82 -1.8% 10.3% —
Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund ₹14.10 16.0% — —
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund ₹11.37 17.8% — —
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund ₹10.85 5.7% — —
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund ₹35.35 -0.8% 11.0% —
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund ₹14.46 11.0% — —
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund ₹11.19 10.3% — —
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund ₹132.26 6.3% 16.0% —
Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund ₹11.47 7.4% — —
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund ₹17.11 6.5% 15.1% —
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund ₹12.98 4.5% 7.4% —
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund ₹11.84 -1.0% — —
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund ₹10.77 1.5% — —
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Baroda BNP Paribas Mutual Fund ₹12.88 6.0% 7.4% —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund ₹8.01 -4.0% — —
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund ₹12.25 4.6% — —
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund ₹10.15 — — —
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund ₹14.43 8.1% 12.5% —
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund ₹14.47 0.8% 10.1% —
Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund ₹10.85 2.1% — —
Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund ₹11.23 — — —
Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund ₹12.95 4.0% 6.5% —
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund ₹13.93 7.8% — —
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund ₹19.08 5.0% 16.3% —
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund ₹11.63 9.4% — —
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund ₹15.70 3.0% 14.3% —
Capitalmind Arbitrage Fund Capitalmind Mutual Fund ₹10.41 — — —
Capitalmind Flexi Cap Fund Capitalmind Mutual Fund ₹10.51 4.0% — —
Capitalmind Liquid Fund Capitalmind Mutual Fund ₹1,063.39 — — —
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund ₹9.87 — — —
Carnelian Liquid Fund Carnelian Mutual Fund ₹1,004.11 — — —
Carnelian Small Cap Fund Carnelian Mutual Fund ₹10.03 — — —
Choice Gold ETF Choice Mutual Fund ₹140.17 17.0% — —
Choice Large & Mid Cap Fund Choice Mutual Fund ₹10.07 — — —
Choice Nifty 50 Index Fund Choice Mutual Fund ₹10.84 — — —
Choice Nifty Next 50 Index Fund Choice Mutual Fund ₹11.32 — — —
Choice Overnight Fund Choice Mutual Fund ₹101.86 — — —
DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund ₹12.25 6.9% — —
DSP Banking & Financial Services Fund DSP Mutual Fund ₹15.39 7.5% — —
DSP Business Cycle Fund DSP Mutual Fund ₹10.94 5.9% — —
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund ₹13.08 3.5% 7.3% —
DSP Financial Services Sectoral Debt Fund DSP Mutual Fund ₹10.10 — — —
DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund ₹20.99 10.4% 24.5% —
DSP Gold ETF Fund of Fund DSP Mutual Fund ₹22.26 17.1% — —
DSP Multi Asset Allocation Fund DSP Mutual Fund ₹16.70 9.5% 18.2% —
DSP Multi Asset Omni Fund of Funds DSP Mutual Fund ₹10.38 — — —
DSP Multi Cap Fund DSP Mutual Fund ₹12.57 1.4% — —
DSP Nifty 500 Index Fund DSP Mutual Fund ₹9.85 — — —
DSP Nifty Bank Index Fund DSP Mutual Fund ₹12.32 3.6% — —
DSP Nifty Healthcare Index Fund DSP Mutual Fund ₹12.39 19.1% — —
DSP Nifty IT Index Fund DSP Mutual Fund ₹8.56 -5.9% — —
DSP Nifty Midcap 150 Index Fund DSP Mutual Fund ₹10.24 — — —
DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund ₹14.34 -2.0% 8.1% —
DSP Nifty Private Bank Index Fund DSP Mutual Fund ₹12.20 6.2% — —
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund ₹13.44 4.9% 7.4% —
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund ₹13.06 5.3% 7.4% —
DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund ₹10.80 — — —
DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund ₹11.04 -3.4% — —
DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund ₹9.55 -4.7% — —
DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund ₹9.82 -4.3% — —
DSP Silver ETF Fund of Fund DSP Mutual Fund ₹19.10 23.1% — —
DSP US Specific Debt Passive FoF DSP Mutual Fund ₹12.30 5.1% — —
Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund ₹11.73 5.5% — —
Edelweiss Business Cycle Fund Edelweiss Mutual Fund ₹9.51 5.4% — —
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund ₹13.46 3.4% 7.2% —
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund ₹13.34 5.4% 7.3% —
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund ₹13.36 4.8% 7.4% —
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund ₹12.93 4.5% 7.0% —
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund ₹11.33 6.3% — —
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund ₹11.47 5.6% — —
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss Mutual Fund ₹12.39 6.8% 7.2% —
Edelweiss Consumption Fund Edelweiss Mutual Fund ₹11.57 -0.4% — —
Edelweiss Financial Services Fund Edelweiss Mutual Fund ₹9.75 — — —
Edelweiss Focused Fund Edelweiss Mutual Fund ₹17.96 2.0% 14.1% —
Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund ₹8.77 — — —
Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund ₹29.66 22.9% 34.9% —
Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund ₹10.72 5.4% — —
Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund ₹12.75 6.3% 7.5% —
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund ₹11.36 7.6% — —
Edelweiss Multi Cap Fund Edelweiss Mutual Fund ₹16.63 5.7% 16.5% —
Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund ₹17.47 1.2% 12.8% —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund ₹10.01 -0.3% — —
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund ₹10.85 — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund ₹18.49 0.5% 13.4% —
Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund ₹17.05 5.8% 17.5% —
Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund ₹9.82 — — —
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund ₹18.34 3.7% 12.3% —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund ₹8.85 -4.7% — —
Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund ₹8.06 — — —
Edelweiss Technology Fund Edelweiss Mutual Fund ₹13.35 8.0% — —
Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund ₹1,012.49 — — —
Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund ₹1,113.45 6.0% — —
Franklin India Arbitrage Fund Franklin Templeton Mutual Fund ₹11.45 7.2% — —
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund ₹15.50 1.2% 10.1% —
Franklin India Credit Risk Fund (No. of segregated portfolios-3) Franklin Templeton Mutual Fund ₹0.00 — — —
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) Franklin Templeton Mutual Fund ₹0.00 — — —
Franklin India Long Term Fund Franklin Templeton Mutual Fund ₹10.86 3.1% — —
Franklin India Medium to Long Term Fund Franklin Templeton Mutual Fund ₹11.26 3.5% — —
Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund ₹11.10 6.8% — —
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund ₹11.04 2.7% — —
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund ₹9.69 — — —
Franklin India Short Term Fund Franklin Templeton Mutual Fund ₹10.10 — — —
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) Franklin Templeton Mutual Fund ₹0.00 — — —
Franklin India Ultra Short Term Fund Franklin Templeton Mutual Fund ₹11.62 6.4% — —
Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund ₹11.23 6.1% — —
Groww Arbitrage Fund Groww Mutual Fund ₹10.33 — — —
Groww BSE Hospitals ETF FOF Groww Mutual Fund ₹10.11 — — —
Groww BSE Power ETF FOF Groww Mutual Fund ₹10.95 7.7% — —
Groww Banking & Financial Services Fund Groww Mutual Fund ₹13.29 7.3% — —
Groww Gilt Fund Groww Mutual Fund ₹10.19 3.1% — —
Groww Gold ETF FOF Groww Mutual Fund ₹17.33 16.2% — —
Groww Money Market Fund Groww Mutual Fund ₹10.58 — — —
Groww Multi Asset Allocation Fund Groww Mutual Fund ₹10.54 4.9% — —
Groww Multi Asset Omni FOF Groww Mutual Fund ₹10.41 — — —
Groww Multicap Fund Groww Mutual Fund ₹12.56 16.1% — —
Groww Nifty 200 ETF FOF Groww Mutual Fund ₹11.81 -0.9% — —
Groww Nifty 50 Index Fund Groww Mutual Fund ₹10.05 -1.2% — —
Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund ₹10.64 -0.8% — —
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund ₹12.24 — — —
Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund ₹9.73 3.7% — —
Groww Nifty India Defence ETF FOF Groww Mutual Fund ₹13.35 13.8% — —
Groww Nifty India Internet ETF FOF Groww Mutual Fund ₹10.35 -3.6% — —
Groww Nifty India Railways PSU Index Fund Groww Mutual Fund ₹7.30 -22.0% — —
Groww Nifty Midcap 150 Index Fund Groww Mutual Fund ₹10.03 — — —
Groww Nifty Next 50 Index Fund Groww Mutual Fund ₹10.80 5.5% — —
Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund ₹10.52 -4.5% — —
Groww Nifty PSE ETF FOF Groww Mutual Fund ₹9.31 — — —
Groww Nifty PSU Bank Index Fund Groww Mutual Fund ₹10.54 — — —
Groww Nifty Private Bank Index Fund Groww Mutual Fund ₹11.02 — — —
Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund ₹11.74 3.5% — —
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund ₹10.44 — — —
Groww Nifty Total Market Index Fund Groww Mutual Fund ₹14.19 0.8% 11.5% —
Groww Silver ETF FOF Groww Mutual Fund ₹18.03 24.5% — —
Groww Small Cap Fund Groww Mutual Fund ₹12.55 — — —
HDFC BSE 500 Index Fund HDFC Mutual Fund ₹15.94 0.4% 11.2% —
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund ₹9.77 — — —
HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund ₹9.91 — — —
HDFC Business Cycle Fund HDFC Mutual Fund ₹16.14 4.8% 11.9% —
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund ₹11.08 7.0% — —
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund ₹10.45 — — —
HDFC Consumption Fund HDFC Mutual Fund ₹14.41 -2.8% 10.1% —
HDFC Defence Fund HDFC Mutual Fund ₹30.02 21.2% 34.1% —
HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund ₹10.33 1.2% — —
HDFC FMP 1269D March 2023 HDFC Mutual Fund ₹12.70 5.7% 7.2% —
HDFC FMP 1861D March 2022 HDFC Mutual Fund ₹13.49 5.9% 7.6% —
HDFC FMP 1876D March 2022 HDFC Mutual Fund ₹13.43 5.8% 7.6% —
HDFC FMP 2638D February 2023 HDFC Mutual Fund ₹13.28 4.1% 7.7% —
HDFC FTSE India Equity ETF HDFC Mutual Fund ₹33.05 — — —
HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund ₹8.91 — — —
HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund ₹10.49 — — —
HDFC INNOVATION FUND HDFC Mutual Fund ₹12.18 17.3% — —
HDFC Long Term Fund HDFC Mutual Fund ₹12.58 2.6% 6.1% —
HDFC MNC Fund HDFC Mutual Fund ₹14.61 4.2% 8.0% —
HDFC Manufacturing Fund HDFC Mutual Fund ₹12.26 8.6% — —
HDFC Multi Cap Fund HDFC Mutual Fund ₹19.77 -2.2% 11.7% —
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund ₹17.72 4.0% 14.8% —
HDFC NIFTY 100 Index Fund HDFC Mutual Fund ₹15.53 0.1% 11.0% —
HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund ₹10.23 1.2% — —
HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund ₹19.16 2.0% 14.1% —
HDFC NIFTY Realty Index Fund HDFC Mutual Fund ₹10.08 -5.2% — —
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund ₹12.89 5.4% 7.3% —
HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund ₹19.14 3.2% 12.0% —
HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund ₹10.53 -0.8% — —
HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund ₹10.16 -3.7% — —
HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund ₹10.17 1.6% — —
HDFC Nifty Auto Index Fund HDFC Mutual Fund ₹10.23 — — —
HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund ₹13.05 4.1% 7.4% —
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund ₹13.16 5.5% 7.1% —
HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund ₹13.36 3.8% 7.6% —
HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund ₹13.11 5.2% 7.2% —
HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund ₹13.13 3.7% 7.5% —
HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund ₹13.20 3.3% 7.4% —
HDFC Nifty India Consumption Index Fund HDFC Mutual Fund ₹10.06 — — —
HDFC Nifty India Digital Index Fund HDFC Mutual Fund ₹8.84 -3.6% — —
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund HDFC Mutual Fund ₹10.76 — — —
HDFC Nifty Metal ETF FOF HDFC Mutual Fund ₹9.64 — — —
HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund ₹12.93 5.6% 7.3% —
HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund ₹10.67 -1.0% — —
HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund ₹11.07 1.6% — —
HDFC Pharma and Healthcare Fund HDFC Mutual Fund ₹23.47 32.1% 31.4% —
HDFC Silver ETF Fund of Fund HDFC Mutual Fund ₹30.46 23.5% 36.0% —
HDFC Technology Fund HDFC Mutual Fund ₹12.83 -5.6% 9.4% —
HDFC Transportation and Logistics Fund HDFC Mutual Fund ₹20.44 10.2% 24.8% —
HSBC Aggressive Hybrid Fund HSBC Mutual Fund ₹69.16 6.8% 14.1% —
HSBC Arbitrage Fund HSBC Mutual Fund ₹22.13 6.6% 7.2% —
HSBC Balanced Advantage Fund HSBC Mutual Fund ₹52.76 3.5% 10.1% —
HSBC Banking and PSU Debt Fund HSBC Mutual Fund ₹27.33 4.3% 6.8% —
HSBC Business Cycles Fund HSBC Mutual Fund ₹48.32 3.4% 16.1% —
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund ₹13.43 4.9% 7.4% —
HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund ₹12.88 5.2% 7.2% —
HSBC Consumption Fund HSBC Mutual Fund ₹15.99 4.4% 15.5% —
HSBC Corporate Bond Fund HSBC Mutual Fund ₹83.59 4.5% 7.3% —
HSBC Credit Risk Fund HSBC Mutual Fund ₹38.03 6.1% 11.7% —
HSBC Dynamic Term Fund HSBC Mutual Fund ₹33.49 3.2% 6.6% —
HSBC ELSS Tax saver Fund HSBC Mutual Fund ₹156.09 5.0% 16.5% —
HSBC Equity Savings Fund HSBC Mutual Fund ₹41.84 9.5% 13.3% —
HSBC Financial Services fund HSBC Mutual Fund ₹12.95 8.0% — —
HSBC Gilt Fund HSBC Mutual Fund ₹77.73 2.6% 5.9% —
HSBC Gold ETF HSBC Mutual Fund ₹122.90 — — —
HSBC Gold ETF Fund of Fund HSBC Mutual Fund ₹9.70 — — —
HSBC India Export Opportunities Fund HSBC Mutual Fund ₹12.16 22.3% — —
HSBC Infrastructure Fund HSBC Mutual Fund ₹55.71 6.8% 15.3% —
HSBC Medium Term Fund HSBC Mutual Fund ₹24.03 5.1% 7.7% —
HSBC Midcap Fund HSBC Mutual Fund ₹524.22 16.1% 21.6% —
HSBC Money Market Fund HSBC Mutual Fund ₹30.18 6.4% 7.3% —
HSBC Multi Asset Allocation Fund HSBC Mutual Fund ₹14.47 12.1% — —
HSBC Multi Cap Fund HSBC Mutual Fund ₹21.08 6.9% 17.2% —
HSBC NIFTY 50 Index Fund HSBC Mutual Fund ₹29.69 -0.9% 9.9% —
HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund ₹31.98 5.2% 17.1% —
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund ₹32.90 6.1% 7.7% —
HSBC Value Fund HSBC Mutual Fund ₹128.90 2.4% 15.6% —
Helios Arbitrage Fund Helios Mutual Fund ₹10.38 — — —
Helios Balanced Advantage Fund Helios Mutual Fund ₹12.46 4.7% — —
Helios Financial Services Fund Helios Mutual Fund ₹12.23 1.2% — —
Helios Flexi Cap Fund Helios Mutual Fund ₹16.58 6.4% — —
Helios Large & Mid Cap Fund Helios Mutual Fund ₹11.92 6.2% — —
Helios Mid Cap Fund Helios Mutual Fund ₹14.05 8.5% — —
Helios Overnight Fund Helios Mutual Fund ₹1,191.32 5.1% 5.9% —
Helios Small Cap Fund Helios Mutual Fund ₹11.42 — — —
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund ₹11.30 5.5% — —
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund ₹18.27 -0.8% 12.3% —
ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund ₹23.03 3.2% 19.7% —
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund ₹23.74 12.1% 22.7% —
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund ₹10.61 2.7% — —
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund ₹16.17 0.1% 11.1% —
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund ₹10.08 — — —
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund ₹11.19 6.8% — —
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund ₹10.30 3.9% — —
ICICI Prudential Contra Fund ICICI Prudential Mutual Fund ₹10.45 — — —
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund ₹10.82 — — —
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund ₹11.04 1.9% — —
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund ₹20.02 3.0% 18.6% —
ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund ₹10.10 — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund ₹16.50 -3.6% 8.9% —
ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund ₹10.65 0.4% — —
ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund ₹22.58 5.0% 20.0% —
ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund ₹17.25 3.6% 11.6% —
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund ₹12.00 2.9% — —
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund ₹13.43 3.8% 7.4% —
ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund ₹11.57 -6.3% 3.5% —
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund ₹12.57 1.2% — —
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund ₹20.07 2.1% 14.2% —
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund ₹22.36 30.5% 23.2% —
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund ₹10.63 6.1% — —
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund ₹13.47 4.5% 7.4% —
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund ₹12.96 5.7% 7.2% —
ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund ₹13.36 5.5% 7.5% —
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund ₹9.86 -4.1% — —
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund ₹9.68 -3.9% — —
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund ₹10.98 5.8% — —
ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund ₹17.45 3.1% 12.9% —
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund ₹10.53 -2.8% — —
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund ₹17.12 6.4% 13.6% —
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund ₹11.10 6.6% — —
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund ₹11.20 -3.9% — —
ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund ₹28.20 23.5% 36.0% —
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund ₹31.86 50.7% 33.6% —
ITI Banking and Financial Services Fund ITI Mutual Fund ₹17.66 3.0% 13.7% —
ITI Bharat Consumption Fund ITI Mutual Fund ₹12.32 5.6% — —
ITI Business Cycle Fund ITI Mutual Fund ₹10.53 — — —
ITI Flexi Cap Fund ITI Mutual Fund ₹21.83 15.6% 19.8% —
ITI Focused Fund ITI Mutual Fund ₹16.91 4.6% 16.2% —
ITI Large & Mid Cap Fund ITI Mutual Fund ₹10.35 4.1% — —
ITI Multi Asset Allocation Fund ITI Mutual Fund ₹9.97 — — —
ITI Pharma and Healthcare Fund ITI Mutual Fund ₹20.65 17.1% 20.9% —
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund ₹23.93 14.7% 26.5% —
Invesco India BSE Sensex Index Fund Invesco Mutual Fund ₹10.63 — — —
Invesco India Business Cycle Fund Invesco Mutual Fund ₹15.34 17.3% — —
Invesco India Consumption Fund Invesco Mutual Fund ₹11.40 15.2% — —
Invesco India Flexi Cap Fund Invesco Mutual Fund ₹21.48 6.5% 18.1% —
Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund ₹1,069.79 5.2% — —
Invesco India Manufacturing Fund Invesco Mutual Fund ₹12.30 20.1% — —
Invesco India Multi Asset Allocation Fund Invesco Mutual Fund ₹12.78 10.3% — —
Invesco India Nifty Bank Index Fund Invesco Mutual Fund ₹11.04 — — —
Invesco India Nifty Chemical Index Fund Invesco Mutual Fund ₹9.84 — — —
Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund ₹1,287.44 5.2% 7.3% —
Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund ₹1,293.79 3.5% 7.5% —
Invesco India Nifty India Defence Index Fund Invesco Mutual Fund ₹9.72 — — —
Invesco India Pharma and Healthcare Fund Invesco Mutual Fund ₹10.48 — — —
Invesco India Technology Fund Invesco Mutual Fund ₹10.44 6.0% — —
JM Large & Mid Cap Fund JM Financial Mutual Fund ₹10.99 4.7% — —
JM Mid Cap Fund JM Financial Mutual Fund ₹22.10 8.8% 18.3% —
JM Multi Asset Allocation Fund JM Financial Mutual Fund ₹10.15 — — —
JM Short Term Fund JM Financial Mutual Fund ₹13.21 4.8% 7.0% —
JM Small Cap Fund JM Financial Mutual Fund ₹11.58 10.8% — —
JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund ₹10.63 — — —
JioBlackRock Balanced Advantage Fund Jio BlackRock Mutual Fund ₹10.64 — — —
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund ₹10.06 -0.4% — —
JioBlackRock Income Plus Arbitrage Omni FOF Jio BlackRock Mutual Fund ₹10.04 — — —
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund ₹10.21 — — —
JioBlackRock Liquid Fund Jio BlackRock Mutual Fund ₹1,087.75 6.6% — —
JioBlackRock Money Market Fund Jio BlackRock Mutual Fund ₹1,085.19 6.4% — —
JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund ₹10.17 -0.8% — —
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund ₹10.38 2.4% — —
JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund ₹10.57 2.1% — —
JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund ₹10.87 5.7% — —
JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund ₹10.41 3.4% — —
JioBlackRock Overnight Fund Jio BlackRock Mutual Fund ₹1,073.19 5.3% — —
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund ₹10.16 — — —
JioBlackRock Short Term Fund Jio BlackRock Mutual Fund ₹1,044.46 — — —
JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund ₹1,048.77 — — —
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund ₹9.72 -3.6% — —
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund ₹10.91 6.6% — —
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund ₹12.78 -6.4% 7.0% —
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund ₹10.84 -1.9% — —
Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund ₹17.49 5.3% 14.8% —
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund ₹18.88 9.1% 17.9% —
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund ₹11.32 6.6% — —
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund ₹11.69 5.9% — —
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund ₹11.19 6.7% — —
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund ₹10.70 6.1% — —
Kotak Consumption Fund Kotak Mahindra Mutual Fund ₹14.64 -1.5% — —
Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund ₹10.04 — — —
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund ₹9.84 — — —
Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund ₹10.67 2.7% — —
Kotak FMP Series 304 Kotak Mahindra Mutual Fund ₹13.30 3.7% 7.8% —
Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund ₹13.09 25.5% — —
Kotak Healthcare Fund Kotak Mahindra Mutual Fund ₹18.65 33.1% — —
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund ₹13.33 5.4% 7.5% —
Kotak Long Term Fund Kotak Mahindra Mutual Fund ₹11.26 2.4% — —
Kotak MNC Fund Kotak Mahindra Mutual Fund ₹12.42 15.5% — —
Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund ₹23.99 16.1% 21.0% —
Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund ₹10.00 — — —
Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund ₹16.17 9.1% 17.1% —
Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund ₹11.01 — — —
Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund ₹10.62 — — —
Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund ₹10.99 -0.7% — —
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund ₹11.21 4.3% — —
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund ₹14.49 -3.4% 9.2% —
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund ₹11.46 3.4% — —
Kotak Nifty 500 Index Fund Kotak Mahindra Mutual Fund ₹10.90 — — —
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund ₹10.75 5.2% — —
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund ₹10.19 1.9% — —
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund ₹10.15 — — —
Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund ₹10.34 — — —
Kotak Nifty Capital Markets Index Fund Kotak Mahindra Mutual Fund ₹11.11 — — —
Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund ₹12.18 5.2% — —
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund ₹16.44 -0.9% 15.4% —
Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund ₹12.45 3.4% 7.2% —
Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund ₹8.93 -4.9% — —
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund ₹11.54 2.0% — —
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund ₹9.47 0.5% — —
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund ₹10.83 3.5% — —
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund ₹13.36 5.9% 7.5% —
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund ₹13.47 3.8% 7.2% —
Kotak Nifty SDL Jul 2026 Index Fund Kotak Mahindra Mutual Fund ₹12.81 5.6% 7.1% —
Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund ₹12.97 3.5% 7.1% —
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund ₹13.35 4.9% 7.4% —
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund ₹11.42 3.3% — —
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund ₹22.75 11.3% 16.2% —
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund ₹9.67 -4.8% — —
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund ₹9.60 — — —
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund ₹10.14 — — —
Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund ₹11.36 — — —
Kotak Quant Fund Kotak Mahindra Mutual Fund ₹14.67 -4.0% 11.3% —
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund ₹9.89 — — —
Kotak Services Fund Kotak Mahindra Mutual Fund ₹10.94 — — —
Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund ₹24.70 24.4% 36.3% —
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund ₹11.26 12.4% — —
Kotak Technology Fund Kotak Mahindra Mutual Fund ₹11.53 -1.3% — —
Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund ₹12.58 9.6% — —
LAKSHYA OVERNIGHT FUND Lakshya Mutual Fund ₹1,007.56 — — —
LIC MF Balanced Advantage Fund LIC Mutual Fund ₹15.07 2.8% 9.2% —
LIC MF Consumption Fund LIC Mutual Fund ₹9.87 — — —
LIC MF Dividend Yield Fund LIC Mutual Fund ₹36.03 5.9% 19.4% —
LIC MF Equity Savings Fund LIC Mutual Fund ₹32.84 2.9% 8.9% —
LIC MF Focused Fund LIC Mutual Fund ₹24.21 2.1% 10.2% —
LIC MF Gold ETF Fund of Fund LIC Mutual Fund ₹38.53 16.4% 31.8% —
LIC MF Healthcare Fund LIC Mutual Fund ₹38.47 18.0% 21.9% —
LIC MF Manufacturing Fund LIC Mutual Fund ₹11.59 12.6% — —
LIC MF Mid Cap Fund LIC Mutual Fund ₹34.26 4.3% 14.6% —
LIC MF Money Market Fund LIC Mutual Fund ₹1,314.34 6.6% 6.8% —
LIC MF Multi Asset Allocation Fund LIC Mutual Fund ₹12.36 2.6% — —
LIC MF Multi Cap Fund LIC Mutual Fund ₹19.81 8.5% 18.1% —
LIC MF Nifty Next 50 Index Fund LIC Mutual Fund ₹59.85 5.9% 17.4% —
LIC MF Small Cap Fund LIC Mutual Fund ₹39.12 15.3% 17.2% —
LIC MF Technology Fund LIC Mutual Fund ₹11.58 — — —
LIC MF Value Fund LIC Mutual Fund ₹31.27 19.4% 17.4% —
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund ₹16.56 5.3% 12.3% —
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund ₹16.19 3.6% 17.6% —
Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund ₹10.54 — — —
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund ₹11.11 — — —
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund ₹11.05 9.1% — —
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund ₹14.57 9.6% — —
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund ₹23.68 14.9% 18.9% —
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund ₹12.72 8.1% — —
MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund ₹11.21 6.7% — —
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund ₹11.64 1.6% — —
Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund ₹11.46 — — —
Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund ₹11.31 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund ₹10.34 — — —
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund ₹11.66 -2.4% — —
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund ₹15.92 5.9% 11.4% —
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund ₹13.42 2.9% 7.2% —
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund ₹10.85 6.0% — —
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Mirae Asset Mutual Fund ₹10.03 — — —
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund ₹17.64 4.7% 14.4% —
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund ₹13.45 0.3% 13.3% —
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund ₹31.45 18.1% 32.3% —
Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund ₹17.82 17.0% — —
Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund ₹14.76 20.5% — —
Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund ₹11.37 -17.8% 15.8% —
Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund ₹10.73 5.1% — —
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund ₹11.29 — — —
Mirae Asset Life Cycle Fund 2056 Mirae Asset Mutual Fund ₹10.57 — — —
Mirae Asset Long Term Fund Mirae Asset Mutual Fund ₹10.53 2.2% — —
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund ₹14.33 9.5% — —
Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund ₹10.76 3.0% — —
Mirae Asset Multicap Fund Mirae Asset Mutual Fund ₹15.30 1.1% 13.8% —
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund ₹10.46 -1.0% — —
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund ₹20.44 6.1% 18.1% —
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund ₹9.90 -0.2% — —
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund ₹10.62 1.1% — —
Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund ₹10.24 — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund ₹10.37 5.6% — —
Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund ₹13.36 5.7% 7.5% —
Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund ₹12.93 5.0% 7.5% —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund ₹10.60 5.9% — —
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund ₹10.61 1.4% — —
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund ₹9.17 3.1% — —
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund ₹10.07 — — —
Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund ₹8.27 — — —
Mirae Asset Small Cap Fund Mirae Asset Mutual Fund ₹12.54 5.6% — —
Monarch Overnight Fund Monarch Mutual Fund ₹1,009.09 — — —
Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund ₹14.05 16.9% — —
Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund ₹11.40 7.1% — —
Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund ₹10.21 0.8% — —
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund ₹8.97 — — —
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund ₹17.70 18.6% 21.2% —
Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund ₹10.83 4.5% — —
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund ₹10.62 — — —
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund ₹11.08 — — —
Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund ₹27.45 18.1% 32.6% —
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund ₹13.06 5.7% — —
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund ₹14.39 9.9% — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund ₹15.12 -3.8% 9.0% —
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund ₹8.31 -0.7% — —
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund ₹13.61 23.8% — —
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund ₹11.84 13.5% — —
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund ₹18.29 6.0% 13.5% —
Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund ₹14.07 6.6% — —
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund ₹13.17 23.5% — —
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund ₹9.65 -5.1% — —
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Motilal Oswal Mutual Fund ₹10.50 — — —
Motilal Oswal Nifty REITs & Realty Index Fund Motilal Oswal Mutual Fund ₹10.33 — — —
Motilal Oswal Quality Fund Motilal Oswal Mutual Fund ₹10.57 — — —
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund ₹10.55 1.9% — —
Motilal Oswal Services Fund Motilal Oswal Mutual Fund ₹12.06 11.4% — —
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund ₹17.35 18.0% — —
Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund ₹12.56 18.1% — —
NAVI BSE SENSEX INDEX FUND Navi Mutual Fund ₹12.65 -1.8% 8.6% —
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund ₹15.25 -1.0% 9.9% —
NJ Arbitrage Fund NJ Mutual Fund ₹13.28 6.5% 6.8% —
NJ ELSS Tax Saver Fund NJ Mutual Fund ₹14.43 -1.6% 8.3% —
NJ Flexi Cap Fund NJ Mutual Fund ₹13.74 0.7% 9.6% —
NJ Momentum Fund NJ Mutual Fund ₹10.02 — — —
NJ Overnight Fund NJ Mutual Fund ₹1,286.15 5.2% 5.9% —
NJ Value Fund NJ Mutual Fund ₹9.62 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund ₹10.24 1.6% — —
Navi Nifty Bank Index Fund Navi Mutual Fund ₹15.77 3.6% 11.6% —
Navi Nifty India Manufacturing Index Fund Navi Mutual Fund ₹19.53 6.5% 18.4% —
Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund ₹10.47 — — —
Navi Nifty Next 50 Index Fund Navi Mutual Fund ₹17.38 5.6% 17.3% —
Navi Nifty Reits & Realty Index fund Navi Mutual Fund ₹10.20 — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund ₹12.04 6.1% — —
Navi NiftyIT Index Fund Navi Mutual Fund ₹9.72 -6.4% — —
Nippon India Active Momentum Fund Nippon India Mutual Fund ₹13.11 9.6% — —
Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund ₹11.01 6.9% — —
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund ₹11.60 6.7% — —
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund ₹11.54 5.6% — —
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund ₹10.48 — — —
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund ₹10.44 — — —
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D Nippon India Mutual Fund ₹13.48 8.1% 8.5% —
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E Nippon India Mutual Fund ₹13.03 9.3% 9.0% —
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F Nippon India Mutual Fund ₹12.49 6.7% 7.2% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A Nippon India Mutual Fund ₹12.43 2.9% 4.8% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B Nippon India Mutual Fund ₹12.53 3.1% 4.8% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C Nippon India Mutual Fund ₹12.45 3.4% 4.7% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D Nippon India Mutual Fund ₹12.39 3.7% 4.8% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E Nippon India Mutual Fund ₹12.45 8.3% 7.5% —
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F Nippon India Mutual Fund ₹12.32 2.0% 4.8% —
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A Nippon India Mutual Fund ₹11.78 0.8% 4.7% —
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B Nippon India Mutual Fund ₹11.71 1.5% 4.9% —
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C Nippon India Mutual Fund ₹12.78 12.7% 7.2% —
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D Nippon India Mutual Fund ₹12.79 13.3% 7.3% —
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E Nippon India Mutual Fund ₹12.68 13.0% 7.1% —
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A Nippon India Mutual Fund ₹12.40 13.3% 7.5% —
Nippon India Fixed Horizon Fund - XLI - Series 1 Nippon India Mutual Fund ₹12.59 4.0% 7.7% —
Nippon India Fixed Horizon Fund - XLI - Series 10 Nippon India Mutual Fund ₹12.97 5.3% 9.0% —
Nippon India Fixed Horizon Fund - XLI - Series 11 Nippon India Mutual Fund ₹12.47 4.1% 6.9% —
Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual Fund ₹13.63 5.0% 7.6% —
Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual Fund ₹13.51 5.6% 7.6% —
Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund ₹13.49 7.7% 8.5% —
Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund ₹10.79 5.4% — —
Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund ₹10.11 — — —
Nippon India Innovation Fund Nippon India Mutual Fund ₹15.19 2.3% 14.1% —
Nippon India MNC Fund Nippon India Mutual Fund ₹10.35 -3.3% — —
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund ₹9.54 0.4% — —
Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund ₹10.91 -0.4% — —
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund ₹8.40 0.2% — —
Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund ₹10.73 -0.2% — —
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund ₹13.29 6.1% 7.5% —
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Nippon India Mutual Fund ₹13.09 6.1% 7.2% —
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund ₹16.04 -0.2% 9.6% —
Nippon India Nifty Auto Index Fund Nippon India Mutual Fund ₹11.99 5.2% — —
Nippon India Nifty Bank Index Fund Nippon India Mutual Fund ₹12.90 3.5% — —
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund ₹13.24 3.6% 7.5% —
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund ₹13.03 4.4% 7.3% —
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund ₹13.07 5.1% 7.2% —
Nippon India Nifty IT Index Fund Nippon India Mutual Fund ₹8.94 -6.3% — —
Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund ₹11.21 6.6% — —
Nippon India Nifty Realty Index Fund Nippon India Mutual Fund ₹8.32 -5.1% — —
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund ₹13.23 5.0% 7.4% —
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund ₹13.05 4.6% 7.5% —
Nippon India Silver ETF FOF Nippon India Mutual Fund ₹28.08 23.1% 35.8% —
Nippon India Taiwan Equity Fund Nippon India Mutual Fund ₹26.72 50.5% 43.1% —
Old Bridge Arbitrage Fund Old Bridge Mutual Fund ₹10.65 — — —
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund ₹10.96 — — —
Old Bridge Focused Fund Old Bridge Mutual Fund ₹13.92 12.8% — —
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund ₹12.95 4.5% 7.0% —
PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund ₹13.39 14.4% 15.7% —
PGIM India Healthcare Fund PGIM India Mutual Fund ₹12.87 26.2% — —
PGIM India Large and Midcap Fund PGIM India Mutual Fund ₹13.52 5.0% — —
PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund ₹10.64 — — —
PGIM India Multi Cap Fund PGIM India Mutual Fund ₹11.21 10.1% — —
PGIM India Retirement Fund PGIM India Mutual Fund ₹13.01 5.8% — —
Parag Parikh Arbitrage Fund PPFAS Mutual Fund ₹12.26 6.5% 7.0% —
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund ₹11.86 3.2% — —
Parag Parikh Large Cap Fund PPFAS Mutual Fund ₹9.98 — — —
QUANTUM SMALL CAP FUND Quantum Mutual Fund ₹13.55 3.8% 10.5% —
Quant Value Fund quant Mutual Fund ₹23.42 10.2% 18.8% —
Quantum Ethical Fund Quantum Mutual Fund ₹10.16 2.9% — —
Quantum Flexi Cap Fund Quantum Mutual Fund ₹10.08 — — —
Quantum Multi Asset Allocation Fund Quantum Mutual Fund ₹12.43 2.0% — —
Quantum Nifty 50 ETF FOF Quantum Mutual Fund ₹14.87 -1.4% 9.7% —
Reliance Interval Fund - II - Series 1 Nippon India Mutual Fund ₹12.84 7.5% 8.5% —
Reliance Interval Fund - II - Series 2 Nippon India Mutual Fund ₹12.99 7.6% 9.1% —
Reliance Interval Fund - II - Series 3 Nippon India Mutual Fund ₹12.80 7.6% 8.4% —
Reliance Interval Fund - II - Series 4 Nippon India Mutual Fund ₹13.63 6.9% 7.6% —
Reliance Yearly Interval Fund - Series 5 Nippon India Mutual Fund ₹13.88 7.2% 8.3% —
Reliance Yearly Interval Fund - Series 8 Nippon India Mutual Fund ₹13.78 7.6% 8.2% —
Reliance Yearly Interval Fund - Series 9 Nippon India Mutual Fund ₹13.76 7.3% 8.2% —
SBI Automotive Opportunities Fund SBI Mutual Fund ₹13.81 25.9% — —
SBI BSE PSU BANK INDEX FUND SBI Mutual Fund ₹14.37 6.5% — —
SBI BSE Sensex Index Fund SBI Mutual Fund ₹13.40 -1.9% 8.6% —
SBI Balanced Hybrid Fund SBI Mutual Fund ₹10.22 — — —
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund ₹13.26 6.0% 7.2% —
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund ₹13.42 4.1% 7.4% —
SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund ₹13.53 3.8% 7.4% —
SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund ₹13.36 5.4% 7.5% —
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund ₹10.29 — — —
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund ₹10.37 — — —
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund ₹10.34 — — —
SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund ₹10.00 — — —
SBI Dividend Yield Fund SBI Mutual Fund ₹16.39 4.4% 12.5% —
SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund ₹10.44 3.2% — —
SBI Energy Opportunities Fund SBI Mutual Fund ₹11.05 0.4% — —
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) SBI Mutual Fund ₹13.51 5.8% 7.3% —
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund ₹13.51 5.7% 7.4% —
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund ₹13.48 5.7% 7.4% —
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund ₹13.39 5.7% 7.4% —
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund ₹13.51 5.8% 7.5% —
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund ₹13.42 5.8% 7.6% —
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund ₹13.43 5.5% 7.5% —
SBI Income Plus Arbitrage Active FOF SBI Mutual Fund ₹10.84 5.3% — —
SBI Innovative Opportunities Fund SBI Mutual Fund ₹11.16 12.4% — —
SBI Long Term Fund SBI Mutual Fund ₹12.81 2.7% 6.3% —
SBI MultiCap Fund SBI Mutual Fund ₹17.89 0.7% 13.5% —
SBI Nifty 500 Index Fund SBI Mutual Fund ₹9.84 0.7% — —
SBI Nifty Bank Index Fund SBI Mutual Fund ₹11.99 3.7% — —
SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund ₹10.27 — — —
SBI Nifty IT Index Fund SBI Mutual Fund ₹8.24 -6.3% — —
SBI Nifty India Consumption Index Fund SBI Mutual Fund ₹10.42 -2.3% — —
SBI Nifty Midcap 150 Index Fund SBI Mutual Fund ₹19.55 2.1% 14.2% —
SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund ₹9.78 — — —
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund ₹19.15 3.2% 12.0% —
SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund ₹10.29 -0.8% — —
SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund ₹9.62 -3.7% — —
SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund ₹9.83 -3.8% — —
SBI Nifty200 Value 30 ETF FOF SBI Mutual Fund ₹10.56 — — —
SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund ₹12.48 3.0% — —
SBI Quality Fund SBI Mutual Fund ₹10.68 — — —
SBI Quant Fund SBI Mutual Fund ₹9.61 -3.0% — —
SBI Silver ETF Fund of Fund SBI Mutual Fund ₹19.70 24.5% — —
Samco Active Momentum Fund Samco Mutual Fund ₹15.82 14.6% 13.4% —
Samco Arbitrage Fund Samco Mutual Fund ₹11.04 5.1% — —
Samco Dynamic Asset Allocation Fund Samco Mutual Fund ₹10.92 1.2% — —
Samco ELSS Tax Saver Fund Samco Mutual Fund ₹13.32 0.4% 2.5% —
Samco Flexi Cap Fund Samco Mutual Fund ₹9.88 -5.5% -3.3% —
Samco Large & Mid Cap Fund Samco Mutual Fund ₹9.50 1.8% — —
Samco Large Cap Fund Samco Mutual Fund ₹9.48 -1.4% — —
Samco Mid Cap Fund Samco Mutual Fund ₹10.00 — — —
Samco Multi Asset Allocation Fund Samco Mutual Fund ₹12.24 3.2% — —
Samco Multi Cap Fund Samco Mutual Fund ₹9.33 1.5% — —
Samco Overnight Fund Samco Mutual Fund ₹1,267.24 5.0% 5.8% —
Samco Small Cap Fund Samco Mutual Fund ₹12.37 — — —
Samco Special Opportunities Fund Samco Mutual Fund ₹9.00 0.4% — —
Shriram Gold ETF Passive FOF Shriram Mutual Fund ₹9.60 — — —
Shriram Liquid Fund Shriram Mutual Fund ₹1,132.10 6.4% — —
Shriram Money Market Fund Shriram Mutual Fund ₹1,050.65 — — —
Shriram Multi Asset Allocation Fund Shriram Mutual Fund ₹14.07 6.5% 11.5% —
Shriram Multi Sector Rotation Fund Shriram Mutual Fund ₹8.38 3.4% — —
Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund ₹1,129.71 4.7% — —
Shriram Overnight Fund Shriram Mutual Fund ₹1,283.27 — — —
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual Fund ₹186.79 -0.8% 9.9% —
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund ₹16.64 7.0% 7.2% —
Sundaram Business Cycle Fund Sundaram Mutual Fund ₹11.12 -0.1% — —
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund ₹146.51 -2.7% 10.3% —
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund ₹42.37 0.6% 9.1% —
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund ₹536.40 -3.2% 9.7% —
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund ₹84.78 1.6% 9.3% —
Sundaram Flexicap Fund Sundaram Mutual Fund ₹15.36 -2.4% 10.2% —
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund ₹185.77 4.0% 11.2% —
Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund ₹10.48 — — —
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund ₹2,535.65 6.6% 7.0% —
Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund ₹13.70 3.1% — —
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund ₹435.45 0.0% 12.8% —
Sundaram Multi-Factor Fund Sundaram Mutual Fund ₹10.07 -2.9% — —
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund ₹196.28 4.4% 14.8% —
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Mutual Fund ₹51.61 5.1% 7.4% —
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Mutual Fund ₹3,192.06 6.5% 7.2% —
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund ₹4,023.43 5.8% 7.2% —
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Tata Mutual Fund ₹12.67 6.7% 7.3% —
TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund ₹16.27 1.3% 8.5% —
TATA MULTICAP FUND Tata Mutual Fund ₹16.25 7.1% 10.9% —
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund ₹9.42 -4.2% — —
TRUSTMF ARBITRAGE FUND Trust Mutual Fund ₹10.78 6.6% — —
TRUSTMF CORPORATE BOND FUND Trust Mutual Fund ₹1,283.73 4.3% 6.8% —
TRUSTMF Flexi Cap Fund Trust Mutual Fund ₹13.15 10.7% — —
TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund ₹10.38 — — —
TRUSTMF MID CAP FUND Trust Mutual Fund ₹12.13 — — —
TRUSTMF MULTI CAP FUND Trust Mutual Fund ₹12.20 16.4% — —
TRUSTMF Money Market Fund Trust Mutual Fund ₹1,334.71 6.4% 7.1% —
TRUSTMF Overnight Fund Trust Mutual Fund ₹1,313.45 5.1% 5.9% —
TRUSTMF SMALL CAP FUND Trust Mutual Fund ₹13.68 23.4% — —
Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund ₹9.74 — — —
Tata BSE Quality Index Fund Tata Mutual Fund ₹11.10 0.1% — —
Tata BSE Select Business Groups Index Fund Tata Mutual Fund ₹10.52 2.6% — —
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund ₹10.07 — — —
Tata Corporate Bond Fund Tata Mutual Fund ₹13.49 4.4% 7.1% —
Tata Gold ETF Fund of Fund Tata Mutual Fund ₹21.70 16.6% — —
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund ₹10.78 5.3% — —
Tata India Innovation Fund Tata Mutual Fund ₹10.66 6.6% — —
Tata Multi Sector Passive FOF Tata Mutual Fund ₹10.06 — — —
Tata Nifty Auto Index Fund Tata Mutual Fund ₹12.74 4.7% — —
Tata Nifty Capital Markets Index Fund Tata Mutual Fund ₹15.59 23.7% — —
Tata Nifty Financial Services Index Fund Tata Mutual Fund ₹12.89 0.8% — —
Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund ₹12.97 5.6% 7.1% —
Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund ₹13.12 4.1% 7.5% —
Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund ₹14.05 -5.1% 9.7% —
Tata Nifty India Tourism Index Fund Tata Mutual Fund ₹9.48 -5.0% — —
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund ₹16.02 23.8% — —
Tata Nifty Midcap 150 Index Fund Tata Mutual Fund ₹10.67 2.0% — —
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund ₹18.40 0.2% 12.9% —
Tata Nifty Next 50 Index Fund Tata Mutual Fund ₹10.75 5.5% — —
Tata Nifty Realty Index Fund Tata Mutual Fund ₹9.22 -5.3% — —
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund ₹13.46 5.1% 7.4% —
Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund ₹8.98 3.5% — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund ₹12.52 6.7% — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund ₹11.07 0.9% — —
Tata Silver ETF Fund of Fund Tata Mutual Fund ₹24.25 23.4% — —
The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund ₹10.69 6.5% — —
The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund ₹9.98 — — —
The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund ₹9.84 -1.3% — —
The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund ₹8.97 — — —
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund ₹10.24 — — —
The Wealth Company Liquid Fund The Wealth Company Mutual Fund ₹1,070.99 6.6% — —
The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund ₹9.61 — — —
The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund ₹10.90 — — —
The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund ₹10.07 — — —
The Wealth Company Small Cap Fund The Wealth Company Mutual Fund ₹11.53 — — —
UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund ₹11.45 8.8% — —
UNIFI FLEXI CAP FUND Unifi Mutual Fund ₹11.14 8.7% — —
UNIFI LIQUID FUND Unifi Mutual Fund ₹1,084.38 5.8% — —
UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund ₹13.33 2.8% 6.9% —
UTI BSE Housing Index Fund UTI Mutual Fund ₹13.73 -6.4% 7.0% —
UTI BSE India Sector Leaders Index Fund UTI Mutual Fund ₹10.65 — — —
UTI BSE Low Volatility Index Fund UTI Mutual Fund ₹16.00 -6.0% 7.3% —
UTI BSE Sensex Index Fund UTI Mutual Fund ₹14.68 -1.8% 8.7% —
UTI Balanced Advantage Fund UTI Mutual Fund ₹13.56 2.3% 10.1% —
UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund ₹13.04 3.5% 7.1% —
UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund ₹13.10 5.7% 7.5% —
UTI Financial Services Debt Fund UTI Mutual Fund ₹10.02 — — —
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund ₹13.14 5.5% 7.6% —
UTI Gold ETF Fund of Fund UTI Mutual Fund ₹27.20 17.0% 32.3% —
UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund ₹10.95 5.1% — —
UTI Innovation Fund UTI Mutual Fund ₹11.63 -3.4% 4.7% —
UTI Long Term Fund UTI Mutual Fund ₹12.34 2.3% 5.6% —
UTI Multi Cap Fund UTI Mutual Fund ₹10.84 2.7% — —
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund ₹13.03 5.0% 7.4% —
UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund ₹26.45 1.4% — —
UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund ₹1,016.03 — — —
UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund ₹8.77 -3.8% — —
UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund ₹66.41 4.3% — —
UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund ₹21.78 4.7% 19.9% —
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund ₹9.70 -0.4% — —
UTI Nifty IT ETF UTI Mutual Fund ₹342.74 -6.0% — —
UTI Nifty India Manufacturing Index Fund UTI Mutual Fund ₹12.48 6.2% — —
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund ₹226.78 2.2% 14.4% —
UTI Nifty Midcap 150 Index Fund UTI Mutual Fund ₹10.76 1.9% — —
UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund ₹13.91 -2.1% 8.0% —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund ₹11.77 6.2% — —
UTI Nifty Private Bank Index Fund UTI Mutual Fund ₹10.99 6.0% — —
UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund ₹15.49 3.1% 12.8% —
UTI Nifty500 Shariah Index Fund UTI Mutual Fund ₹10.08 — — —
UTI Quant Fund UTI Mutual Fund ₹10.70 -0.2% — —
UTI Silver ETF Fund of Fund UTI Mutual Fund ₹23.63 24.2% 36.3% —
UTI Silver Exchange Traded Fund UTI Mutual Fund ₹178.49 24.4% 36.2% —
Union Active Momentum Fund Union Mutual Fund ₹10.08 15.7% — —
Union Business Cycle Fund Union Mutual Fund ₹12.33 6.0% — —
Union Children's Fund Union Mutual Fund ₹13.21 1.5% — —
Union Consumption Fund Union Mutual Fund ₹10.29 — — —
Union Diversified Equity All Cap Active FOF Union Mutual Fund ₹10.97 10.3% — —
Union Gilt Fund Union Mutual Fund ₹12.48 1.7% 5.1% —
Union Gold ETF Union Mutual Fund ₹138.25 17.2% — —
Union Gold ETF Fund of Fund Union Mutual Fund ₹16.15 16.6% — —
Union Income Plus Arbitrage Active FOF Union Mutual Fund ₹10.58 4.4% — —
Union Innovation & Opportunities Fund Union Mutual Fund ₹17.01 13.5% 19.8% —
Union Multi Asset Allocation Fund Union Mutual Fund ₹12.54 8.9% — —
Union Multicap Fund Union Mutual Fund ₹18.58 10.4% 15.5% —
Union Retirement Fund Union Mutual Fund ₹17.49 5.6% 13.4% —
Union Short Term Fund Union Mutual Fund ₹11.13 4.4% — —
Union Ultra Short to Short Term Fund Union Mutual Fund ₹10.75 5.4% — —
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund ₹10.70 — — —
WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund ₹11.65 7.2% — —
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund ₹16.00 5.2% 12.7% —
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund ₹14.14 4.1% 11.6% —
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund ₹13.73 3.5% — —
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund ₹10.68 — — —
WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund ₹10.78 0.8% — —
WhiteOak Capital Diversified Equity Small Cap Active FOF WhiteOak Capital Mutual Fund ₹9.98 — — —
WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund ₹10.05 — — —
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund ₹19.64 4.9% 17.0% —
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund ₹10.64 -0.9% — —
WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund ₹11.95 6.6% — —
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund ₹19.50 4.9% 15.5% —
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund ₹14.66 5.7% — —
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund ₹16.42 3.6% 15.3% —
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund ₹23.06 9.3% 20.7% —
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund ₹16.75 9.3% 16.7% —
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund ₹17.03 6.2% 18.6% —
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund ₹18.40 26.3% — —
WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund ₹10.68 0.1% — —
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund ₹15.34 13.5% — —
Zerodha CASE Arbitrage Fund Zerodha CASE Mutual Fund ₹10.14 — — —
Zerodha CASE BSE SENSEX Index Fund Zerodha CASE Mutual Fund ₹9.79 — — —
Zerodha CASE BSE TOP 10 BANKS ETF Zerodha CASE Mutual Fund ₹110.52 — — —
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha CASE Mutual Fund ₹14.50 1.9% — —
Zerodha CASE Gold ETF FoF Zerodha CASE Mutual Fund ₹18.44 16.9% — —
Zerodha CASE Life Cycle Fund 2031 Zerodha CASE Mutual Fund ₹10.14 — — —
Zerodha CASE Life Cycle Fund 2036 Zerodha CASE Mutual Fund ₹9.92 — — —
Zerodha CASE Life Cycle Fund 2041 Zerodha CASE Mutual Fund ₹9.91 — — —
Zerodha CASE Multi Asset Passive FoF Zerodha CASE Mutual Fund ₹11.35 5.5% — —
Zerodha CASE Nifty 1D Rate Liquid ETF Zerodha CASE Mutual Fund ₹116.81 5.0% — —
Zerodha CASE Nifty 50 Index Fund Zerodha CASE Mutual Fund ₹10.04 -1.0% — —
Zerodha CASE Nifty LargeMidcap 250 Index Fund Zerodha CASE Mutual Fund ₹14.47 1.8% — —
Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha CASE Mutual Fund ₹10.24 — — —
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund Zerodha CASE Mutual Fund ₹11.00 — — —
Zerodha CASE Nifty Next 100 ETF Zerodha CASE Mutual Fund ₹10.68 — — —
Zerodha CASE Nifty Short Duration G-Sec Index Fund Zerodha CASE Mutual Fund ₹1,030.67 — — —
Zerodha CASE Overnight Fund Zerodha CASE Mutual Fund ₹10.87 5.1% — —
Zerodha CASE Silver ETF FoF Zerodha CASE Mutual Fund ₹16.73 23.2% — —
kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund ₹9.30 1.0% — —
quant Arbitrage Fund quant Mutual Fund ₹11.21 7.7% — —
quant BFSI Fund quant Mutual Fund ₹21.21 8.6% 21.2% —
quant Business Cycle Fund quant Mutual Fund ₹17.22 6.6% 11.1% —
quant Commodities Fund quant Mutual Fund ₹14.44 7.1% — —
quant Consumption Fund quant Mutual Fund ₹10.50 4.5% — —
quant Dynamic Asset Allocation Fund quant Mutual Fund ₹17.28 0.2% 13.5% —
quant Equity Savings Fund quant Mutual Fund ₹11.15 9.4% — —
quant Gilt Fund quant Mutual Fund ₹12.58 3.2% 5.9% —
quant Healthcare Fund quant Mutual Fund ₹19.61 24.4% 21.9% —
quant Income Plus Arbitrage Active FOF quant Mutual Fund ₹10.11 — — —
quant Large Cap Fund quant Mutual Fund ₹17.17 7.0% 14.7% —
quant Manufacturing Fund quant Mutual Fund ₹17.06 12.9% 15.8% —
quant Momentum Fund quant Mutual Fund ₹15.59 7.6% — —
quant Nifty 100 Index Fund quant Mutual Fund ₹10.99 — — —
quant Nifty 50 Index Fund quant Mutual Fund ₹11.06 — — —
quant Nifty Midcap 150 Index Fund quant Mutual Fund ₹10.59 — — —
quant Overnight Fund quant Mutual Fund ₹12.69 5.0% 6.0% —
quant PSU Fund quant Mutual Fund ₹10.59 -1.1% — —
quant Teck Fund quant Mutual Fund ₹11.42 -4.6% 5.4% —

Point-to-point CAGR from AMFI NAV history, Growth option, Direct plans. Click a column to re-sort. Past returns do not predict future ones.