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.
1818 funds — All · Direct plans
| Fund | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund | ₹51.58 | 43.6% | 58.8% | 33.7% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund | ₹35.04 | 40.6% | 44.9% | 27.0% |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹58.71 | 24.1% | 48.8% | 24.5% |
| UTI - Gold Exchange Traded Fund UTI Mutual Fund | ₹117.92 | 11.6% | 31.8% | 23.3% |
| Quantum Gold ETF FOF Quantum Mutual Fund | ₹53.55 | 14.2% | 31.2% | 23.1% |
| SBI GOLD FUND SBI Mutual Fund | ₹42.65 | 13.9% | 31.0% | 23.1% |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund | ₹42.13 | 14.2% | 31.3% | 23.0% |
| Axis Gold Fund Axis Mutual Fund | ₹44.06 | 13.8% | 30.7% | 22.9% |
| HDFC Gold ETF Fund of Fund HDFC Mutual Fund | ₹43.61 | 13.6% | 30.9% | 22.9% |
| ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund | ₹44.72 | 14.5% | 31.1% | 22.9% |
| Invesco India Gold ETF Fund of Fund Invesco Mutual Fund | ₹40.82 | 14.4% | 30.3% | 22.8% |
| Nippon India Gold Savings Fund Nippon India Mutual Fund | ₹55.73 | 13.8% | 30.8% | 22.8% |
| Kotak Gold Fund Kotak Mahindra Mutual Fund | ₹56.45 | 13.8% | 30.9% | 22.7% |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund | ₹37.36 | -0.8% | 18.9% | 20.0% |
| LIC MF Infrastructure Fund LIC Mutual Fund | ₹59.03 | 0.7% | 20.6% | 19.6% |
| SBI PSU FUND SBI Mutual Fund | ₹35.06 | -5.2% | 19.2% | 19.5% |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund | ₹28.66 | 25.4% | 31.7% | 19.3% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund | ₹75.76 | 7.7% | 20.1% | 19.2% |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund | ₹24.52 | 24.4% | 31.3% | 19.1% |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund | ₹365.21 | 3.6% | 18.0% | 19.0% |
| BANDHAN Small Cap Fund Bandhan Mutual Fund | ₹54.09 | 2.3% | 22.1% | 18.0% |
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund | ₹62.46 | 16.7% | 18.8% | 17.9% |
| DSP US Specific Equity Omni FoF DSP Mutual Fund | ₹101.49 | 28.1% | 28.6% | 17.7% |
| Quant Multi Asset Allocation Fund quant Mutual Fund | ₹176.83 | 7.7% | 21.4% | 17.7% |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund | ₹199.48 | -9.3% | 14.4% | 17.5% |
| Invesco India PSU Equity Fund Invesco Mutual Fund | ₹71.84 | -9.0% | 17.0% | 17.5% |
| Invesco India Small Cap Fund Invesco Mutual Fund | ₹50.80 | 2.9% | 19.5% | 17.4% |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | ₹573.88 | 8.5% | 21.8% | 17.4% |
| Nippon India Power & Infra Fund Nippon India Mutual Fund | ₹382.02 | -2.8% | 15.5% | 17.4% |
| SBI Children's Fund - Investment Plan SBI Mutual Fund | ₹51.75 | 6.6% | 19.5% | 17.4% |
| quant Quantamental Fund quant Mutual Fund | ₹25.32 | 1.3% | 14.9% | 17.2% |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund | ₹174.41 | -6.7% | 16.6% | 17.1% |
| Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund | ₹33.90 | 22.5% | 27.6% | 16.7% |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund | ₹38.53 | -2.2% | 20.2% | 16.7% |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹32.90 | 32.6% | 28.6% | 16.7% |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund | ₹36.57 | -3.7% | 19.0% | 16.6% |
| HDFC Mid Cap Fund HDFC Mutual Fund | ₹216.12 | -3.2% | 15.3% | 16.5% |
| Quant Small Cap Fund quant Mutual Fund | ₹301.49 | 3.8% | 16.4% | 16.5% |
| Nippon India Small Cap Fund Nippon India Mutual Fund | ₹193.83 | -1.4% | 12.6% | 16.5% |
| Invesco India Mid Cap Fund Invesco Mutual Fund | ₹221.59 | -4.0% | 20.4% | 16.4% |
| quant ESG Integration Strategy Fund quant Mutual Fund | ₹40.37 | 11.3% | 17.1% | 16.4% |
| HSBC Brazil Fund HSBC Mutual Fund | ₹10.70 | 45.7% | 21.9% | 16.4% |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund | ₹79.07 | -1.6% | 14.2% | 16.4% |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund | ₹41.86 | 20.3% | 24.9% | 16.3% |
| UTI - Transportation and Logistics Fund UTI Mutual Fund | ₹320.30 | -8.0% | 15.0% | 16.3% |
| HDFC Infrastructure Fund HDFC Mutual Fund | ₹48.08 | -11.6% | 11.1% | 16.1% |
| ITI Small Cap Fund ITI Mutual Fund | ₹36.07 | 7.5% | 20.6% | 15.9% |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund | ₹114.69 | 5.4% | 15.2% | 15.9% |
| Invesco India Infrastructure Fund Invesco Mutual Fund | ₹74.94 | -4.4% | 16.0% | 15.9% |
| DSP Small Cap Fund DSP Mutual Fund | ₹240.48 | 9.9% | 15.4% | 15.6% |
| SBI US Specific Equity Active FoF SBI Mutual Fund | ₹24.91 | 17.5% | 26.8% | 15.6% |
| Union Small Cap Fund Union Mutual Fund | ₹63.13 | 9.1% | 14.0% | 15.5% |
| Franklin Build India Fund Franklin Templeton Mutual Fund | ₹152.44 | -9.9% | 13.3% | 15.5% |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund | ₹118.83 | -3.7% | 18.2% | 15.4% |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund | ₹4,605.87 | -3.3% | 15.7% | 15.4% |
| DSP Healthcare Fund DSP Mutual Fund | ₹49.70 | 9.1% | 19.7% | 15.2% |
| Franklin India Opportunities Fund Franklin Templeton Mutual Fund | ₹275.07 | -7.8% | 17.5% | 15.0% |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund | ₹50.39 | 10.0% | 21.1% | 15.0% |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | ₹61.49 | -2.6% | 18.2% | 14.9% |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund | ₹20.23 | -5.8% | 14.7% | 14.8% |
| UTI - Healthcare Fund UTI Mutual Fund | ₹369.03 | 7.0% | 21.1% | 14.8% |
| Quant Infrastructure Fund quant Mutual Fund | ₹43.29 | -1.8% | 16.2% | 14.7% |
| HDFC Focused Fund HDFC Mutual Fund | ₹255.94 | -7.4% | 14.2% | 14.6% |
| Bandhan US specific Equity Active FOF Bandhan Mutual Fund | ₹20.60 | 6.6% | 25.4% | 14.6% |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund | ₹123.11 | -3.1% | 19.7% | 14.6% |
| Sundaram Mid Cap Fund Sundaram Mutual Fund | ₹1,501.79 | -5.8% | 15.4% | 14.6% |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund | ₹49.81 | -1.4% | 12.8% | 14.6% |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund | ₹37.59 | -3.7% | 14.7% | 14.4% |
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund | ₹40.08 | 1.0% | 18.5% | 14.3% |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | ₹156.68 | -4.9% | 16.0% | 14.3% |
| HDFC Flexi Cap Fund HDFC Mutual Fund | ₹2,152.61 | -6.8% | 14.4% | 14.3% |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund | ₹33.20 | 16.5% | 25.5% | 14.3% |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund | ₹53.61 | -10.4% | 13.0% | 14.3% |
| Axis Global Equity Alpha Fund of Fund Axis Mutual Fund | ₹26.22 | 17.3% | 24.6% | 14.1% |
| Nippon India Multi Cap Fund Nippon India Mutual Fund | ₹308.62 | -9.2% | 11.3% | 14.1% |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund | ₹115.40 | 7.7% | 18.4% | 14.0% |
| Axis Small Cap Fund Axis Mutual Fund | ₹127.73 | 0.5% | 12.9% | 14.0% |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund | ₹51.48 | -5.5% | 10.9% | 13.9% |
| Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund | ₹49.38 | 28.9% | 22.5% | 13.9% |
| Kotak Mid Cap Fund Kotak Mahindra Mutual Fund | ₹154.64 | -6.1% | 13.9% | 13.8% |
| Axis Value Fund Axis Mutual Fund | ₹20.47 | -0.6% | 17.6% | 13.8% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund | ₹24.39 | 12.6% | 19.2% | 13.8% |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund | ₹38.52 | 9.9% | 20.2% | 13.7% |
| ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund | ₹352.10 | -1.2% | 17.9% | 13.7% |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund | ₹40.12 | 13.3% | 31.0% | 13.6% |
| Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund | ₹23.64 | -0.1% | 14.5% | 13.6% |
| Tata Infrastructure Fund Tata Mutual Fund | ₹182.67 | -4.1% | 10.4% | 13.6% |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund | ₹36.91 | -1.6% | 16.8% | 13.5% |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund | ₹27.78 | 23.0% | 21.2% | 13.5% |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | ₹25.72 | 2.3% | 17.3% | 13.5% |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund | ₹849.45 | -4.3% | 12.4% | 13.4% |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund | ₹41.15 | 8.1% | 18.5% | 13.4% |
| Quant Large & Mid Cap Fund quant Mutual Fund | ₹132.00 | 0.8% | 13.6% | 13.4% |
| Franklin India Small Cap Fund Franklin Templeton Mutual Fund | ₹187.54 | -5.1% | 9.7% | 13.3% |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund | ₹37.50 | 2.9% | 18.7% | 13.2% |
| Union Midcap Fund Union Mutual Fund | ₹53.25 | -1.1% | 15.5% | 13.2% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund | ₹100.54 | -4.4% | 13.5% | 13.1% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund | ₹45.24 | 6.4% | 15.1% | 13.1% |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund | ₹20.63 | -3.5% | 14.9% | 13.1% |
| JM Flexi Cap Fund JM Financial Mutual Fund | ₹107.91 | -6.6% | 12.3% | 13.1% |
| ITI Mid Cap Fund ITI Mutual Fund | ₹23.39 | -2.9% | 17.6% | 13.1% |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund | ₹91.51 | 19.7% | 20.1% | 13.1% |
| Quant Mid Cap Fund quant Mutual Fund | ₹234.70 | -3.9% | 9.2% | 13.1% |
| Invesco India Focused Fund Invesco Mutual Fund | ₹31.00 | 0.1% | 20.5% | 13.1% |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund | ₹24.52 | -9.6% | 13.6% | 13.0% |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | ₹43.41 | 1.3% | 15.1% | 13.0% |
| HDFC Small Cap Fund HDFC Mutual Fund | ₹150.71 | -8.7% | 8.9% | 13.0% |
| SBI CONTRA FUND SBI Mutual Fund | ₹390.21 | -9.7% | 9.7% | 13.0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund | ₹38.14 | -5.2% | 13.8% | 13.0% |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund | ₹103.58 | -7.4% | 15.4% | 12.9% |
| Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund | ₹261.94 | -3.7% | 12.9% | 12.9% |
| Nippon India Pharma Fund Nippon India Mutual Fund | ₹611.45 | 2.6% | 16.4% | 12.9% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund | ₹23.76 | -5.4% | 13.7% | 12.8% |
| UTI Small Cap Fund UTI Mutual Fund | ₹27.91 | -4.2% | 12.1% | 12.8% |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund | ₹24.36 | -5.3% | 13.6% | 12.7% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund | ₹29.13 | -3.4% | 16.4% | 12.7% |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund | ₹40.09 | -3.5% | 14.3% | 12.6% |
| Quant ELSS Tax Saver Fund quant Mutual Fund | ₹440.28 | 0.1% | 13.5% | 12.6% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund | ₹45.45 | 16.2% | 22.2% | 12.6% |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund | ₹47.40 | -2.4% | 13.5% | 12.5% |
| Tata Small Cap Fund Tata Mutual Fund | ₹41.10 | -8.7% | 9.1% | 12.5% |
| Quant Flexi Cap Fund quant Mutual Fund | ₹113.88 | -0.8% | 13.9% | 12.4% |
| SBI ELSS Tax Saver Fund SBI Mutual Fund | ₹438.05 | -10.4% | 12.4% | 12.4% |
| ITI Multi Cap Fund ITI Mutual Fund | ₹28.61 | 4.5% | 16.1% | 12.4% |
| Tata Mid Cap Fund Tata Mutual Fund | ₹490.79 | -3.9% | 12.5% | 12.4% |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund | ₹31.42 | -7.0% | 17.8% | 12.4% |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | ₹543.12 | -6.0% | 10.1% | 12.4% |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund | ₹1,419.62 | -11.6% | 11.7% | 12.3% |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund | ₹430.19 | -6.1% | 11.7% | 12.2% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | ₹481.65 | -10.4% | 11.0% | 12.2% |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund | ₹71.35 | 1.9% | 13.4% | 12.2% |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund | ₹31.26 | -0.4% | 15.3% | 12.1% |
| Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund | ₹47.76 | 13.0% | 20.1% | 12.1% |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund | ₹176.81 | -5.1% | 13.1% | 12.1% |
| Axis Global Innovation Fund of Fund Axis Mutual Fund | ₹19.61 | 17.6% | 26.0% | 12.1% |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹29.69 | 4.4% | 18.6% | 12.0% |
| DSP Value Fund DSP Mutual Fund | ₹23.49 | 1.1% | 15.8% | 12.0% |
| JM Value Fund JM Financial Mutual Fund | ₹101.99 | -9.6% | 9.6% | 12.0% |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund | ₹42.08 | -5.4% | 9.5% | 12.0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund | ₹37.95 | -4.3% | 12.2% | 11.9% |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund | ₹73.23 | -4.1% | 11.9% | 11.9% |
| Kotak Contra Fund Kotak Mahindra Mutual Fund | ₹169.63 | -8.7% | 12.9% | 11.9% |
| Tata India Consumer Fund Tata Mutual Fund | ₹52.22 | -4.9% | 12.0% | 11.9% |
| UTI Multi Asset Allocation Fund UTI Mutual Fund | ₹83.64 | -4.2% | 13.2% | 11.9% |
| ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund | ₹96.65 | -4.1% | 9.3% | 11.8% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund | ₹86.88 | -6.6% | 15.0% | 11.8% |
| UTI Large & Mid Cap Fund UTI Mutual Fund | ₹187.30 | -5.2% | 13.4% | 11.7% |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund | ₹379.27 | -7.3% | 11.6% | 11.7% |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | ₹1,064.19 | -11.4% | 12.0% | 11.7% |
| ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund | ₹878.18 | -5.0% | 12.3% | 11.7% |
| Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund | ₹33.57 | -4.3% | 11.8% | 11.7% |
| HDFC Value Fund HDFC Mutual Fund | ₹844.43 | -2.6% | 14.4% | 11.7% |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund | ₹38.81 | 2.0% | 14.8% | 11.6% |
| HDFC Large & Mid Cap Fund HDFC Mutual Fund | ₹343.11 | -8.4% | 11.2% | 11.6% |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund | ₹57.15 | -2.5% | 14.5% | 11.5% |
| Invesco India Financial Services Fund Invesco Mutual Fund | ₹165.43 | -3.9% | 14.7% | 11.5% |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund | ₹132.98 | -7.0% | 11.0% | 11.5% |
| UTI - Infrastructure Fund UTI Mutual Fund | ₹142.87 | -7.1% | 11.0% | 11.5% |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund | ₹56.63 | 15.0% | 22.8% | 11.4% |
| Bandhan Value Fund Bandhan Mutual Fund | ₹161.29 | -6.6% | 9.9% | 11.4% |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | ₹27.40 | -8.8% | 12.8% | 11.3% |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund | ₹47.38 | 14.6% | 21.1% | 11.3% |
| SBI SMALL CAP FUND SBI Mutual Fund | ₹198.75 | -2.3% | 9.5% | 11.3% |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund | ₹107.82 | 4.7% | 12.6% | 11.3% |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund | ₹874.35 | -3.8% | 12.5% | 11.1% |
| Tata Business Cycle Fund Tata Mutual Fund | ₹18.58 | -10.2% | 9.5% | 11.1% |
| Quant Focused Fund quant Mutual Fund | ₹99.68 | -1.5% | 12.0% | 11.1% |
| Axis Midcap Fund Axis Mutual Fund | ₹135.44 | -1.4% | 14.7% | 11.1% |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | ₹18.07 | -9.6% | 10.2% | 11.0% |
| Nippon India Quant Fund Nippon India Mutual Fund | ₹73.88 | -8.5% | 11.6% | 11.0% |
| Franklin India Mid Cap Fund Franklin Templeton Mutual Fund | ₹2,911.91 | -8.5% | 12.8% | 11.0% |
| Nippon India Large Cap Fund Nippon India Mutual Fund | ₹94.89 | -10.5% | 10.1% | 11.0% |
| Tata Value Fund Tata Mutual Fund | ₹376.64 | -7.9% | 11.2% | 11.0% |
| PGIM India Small Cap Fund PGIM India Mutual Fund | ₹18.78 | 2.4% | 14.2% | 10.9% |
| SBI MIDCAP FUND SBI Mutual Fund | ₹249.86 | -5.6% | 8.2% | 10.9% |
| Invesco India Contra Fund Invesco Mutual Fund | ₹151.27 | -8.9% | 13.1% | 10.9% |
| Quant Aggressive Hybrid Fund quant Mutual Fund | ₹487.22 | -0.7% | 12.5% | 10.9% |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund | ₹36.79 | 17.2% | 16.4% | 10.9% |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund | ₹653.93 | -6.6% | 11.2% | 10.8% |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund | ₹101.04 | -5.0% | 12.4% | 10.8% |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund | ₹42.99 | -6.9% | 13.2% | 10.8% |
| Nippon India Japan Equity Fund Nippon India Mutual Fund | ₹31.11 | 25.3% | 23.7% | 10.8% |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund | ₹114.37 | -4.5% | 10.6% | 10.8% |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund | ₹67.21 | -6.7% | 15.6% | 10.8% |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund | ₹21.47 | -1.0% | 13.8% | 10.8% |
| Nippon India Value Fund Nippon India Mutual Fund | ₹225.93 | -12.5% | 11.3% | 10.7% |
| Sundaram Services Fund Sundaram Mutual Fund | ₹37.43 | -6.1% | 12.0% | 10.7% |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund | ₹31.00 | 4.2% | 7.5% | 10.7% |
| HSBC Flexi Cap Fund HSBC Mutual Fund | ₹247.58 | -4.0% | 13.7% | 10.7% |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | ₹26.39 | -7.2% | 13.5% | 10.6% |
| Tata Multi Asset Allocation Fund Tata Mutual Fund | ₹26.64 | -3.1% | 11.5% | 10.6% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund | ₹24.15 | 4.3% | 15.9% | 10.6% |
| HDFC Retirement Fund - Equity Plan HDFC Mutual Fund | ₹53.13 | -10.4% | 8.7% | 10.6% |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund | ₹1,498.83 | -8.4% | 12.6% | 10.6% |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund | ₹105.82 | -11.7% | 8.7% | 10.6% |
| Templeton India Value Fund Franklin Templeton Mutual Fund | ₹731.29 | -11.0% | 8.4% | 10.5% |
| Kotak Small Cap Fund Kotak Mahindra Mutual Fund | ₹304.30 | -2.6% | 10.2% | 10.5% |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | ₹89.28 | -6.7% | 12.3% | 10.5% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹22.68 | 0.9% | 15.6% | 10.4% |
| Tata Resources & Energy Fund Tata Mutual Fund | ₹54.07 | -2.3% | 14.1% | 10.4% |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | ₹146.49 | -7.9% | 12.4% | 10.3% |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | ₹650.99 | -8.4% | 10.0% | 10.3% |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund | ₹44.88 | -4.3% | 11.2% | 10.3% |
| Union Value Fund Union Mutual Fund | ₹28.83 | -7.5% | 10.6% | 10.2% |
| DSP Large & Mid Cap Fund DSP Mutual Fund | ₹654.66 | -8.0% | 12.2% | 10.2% |
| Bandhan Focused Fund Bandhan Mutual Fund | ₹101.70 | -5.0% | 14.3% | 10.2% |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | ₹131.25 | -6.6% | 9.6% | 10.2% |
| Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund | ₹30.83 | -0.5% | 13.4% | 10.2% |
| HSBC Global Emerging Markets Fund HSBC Mutual Fund | ₹34.32 | 27.3% | 28.0% | 10.2% |
| Nippon India Consumption Fund Nippon India Mutual Fund | ₹202.72 | -14.2% | 7.2% | 10.2% |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund | ₹25.27 | -11.9% | 8.1% | 10.2% |
| Navi Aggressive Hybrid Fund Navi Mutual Fund | ₹25.08 | 3.3% | 11.8% | 10.1% |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund | ₹19.77 | -3.9% | 16.3% | 10.1% |
| UTI - Nifty Next 50 Exchange Traded Fund UTI Mutual Fund | ₹72.85 | -4.3% | 15.6% | 10.1% |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | ₹131.18 | -4.4% | 12.4% | 10.1% |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund | ₹28.33 | -5.0% | 13.5% | 10.1% |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | ₹20.26 | -9.5% | 12.6% | 10.1% |
| ICICI Prudential Children's Fund ICICI Prudential Mutual Fund | ₹338.77 | -7.9% | 11.2% | 10.1% |
| Axis Large & Mid Cap Fund Axis Mutual Fund | ₹36.78 | -2.7% | 13.3% | 10.0% |
| DSP Nifty Next 50 Index Fund DSP Mutual Fund | ₹26.74 | -3.9% | 16.2% | 10.0% |
| Taurus Mid Cap Fund Taurus Mutual Fund | ₹129.69 | -3.2% | 8.8% | 10.0% |
| Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund | ₹24.23 | -4.0% | 16.2% | 9.9% |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | ₹2,101.04 | -1.3% | 13.9% | 9.9% |
| SBI Nifty Next 50 Index Fund SBI Mutual Fund | ₹18.71 | -4.0% | 16.2% | 9.9% |
| Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund | ₹25.38 | -4.2% | 16.1% | 9.9% |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund | ₹29.56 | -4.6% | 10.8% | 9.9% |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund | ₹29.75 | -8.8% | 7.8% | 9.9% |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund | ₹313.69 | -6.7% | 12.5% | 9.9% |
| HDFC Multi Asset Allocation Fund HDFC Mutual Fund | ₹81.20 | -3.2% | 10.8% | 9.9% |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund | ₹102.34 | -3.2% | 12.2% | 9.8% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund | ₹29.64 | 0.2% | 13.2% | 9.8% |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | ₹45.88 | -8.4% | 13.9% | 9.8% |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | ₹28.34 | -4.6% | 13.9% | 9.8% |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹39.57 | 23.7% | 24.9% | 9.8% |
| UTI - Nifty Next 50 Index Fund UTI Mutual Fund | ₹25.05 | -4.6% | 15.3% | 9.8% |
| SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund | ₹128.58 | 6.7% | 10.6% | 9.8% |
| UTI - Mid Cap Fund UTI Mutual Fund | ₹327.62 | -5.8% | 9.8% | 9.8% |
| DSP Focused Fund DSP Mutual Fund | ₹59.29 | -5.1% | 11.9% | 9.7% |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | ₹30.70 | -12.7% | 8.8% | 9.7% |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund | ₹16.35 | -3.3% | 12.6% | 9.7% |
| Invesco India Multi Cap Fund Invesco Mutual Fund | ₹149.33 | -7.6% | 11.0% | 9.7% |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | ₹136.78 | -7.0% | 11.1% | 9.7% |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund | ₹50.56 | -4.8% | 11.0% | 9.7% |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | ₹184.03 | -4.1% | 11.4% | 9.7% |
| SBI FOCUSED FUND SBI Mutual Fund | ₹432.70 | 2.4% | 13.6% | 9.7% |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund | ₹62.69 | -4.8% | 15.0% | 9.6% |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund | ₹171.19 | -5.5% | 9.1% | 9.6% |
| JM Focused Fund JM Financial Mutual Fund | ₹22.10 | -10.9% | 9.7% | 9.6% |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund | ₹27.46 | -1.6% | 8.6% | 9.6% |
| HSBC Focused Fund HSBC Mutual Fund | ₹27.53 | -2.7% | 12.2% | 9.6% |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund | ₹28.44 | -9.2% | 10.8% | 9.6% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund | ₹28.65 | 32.3% | 28.2% | 9.6% |
| Union Large & Midcap Fund Union Mutual Fund | ₹27.87 | -3.3% | 12.2% | 9.6% |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | ₹21.72 | -6.1% | 12.3% | 9.5% |
| Sundaram Large and Midcap Fund Sundaram Mutual Fund | ₹96.03 | -4.9% | 11.8% | 9.5% |
| ITI Value Fund ITI Mutual Fund | ₹17.22 | -8.1% | 11.1% | 9.5% |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund | ₹118.23 | -11.2% | 9.0% | 9.4% |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | ₹84.98 | -1.6% | 9.9% | 9.4% |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund | ₹22.51 | 10.6% | 21.1% | 9.4% |
| DSP Midcap Fund DSP Mutual Fund | ₹160.02 | -5.8% | 11.5% | 9.4% |
| DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund | ₹25.73 | -7.6% | 10.0% | 9.4% |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund | ₹17.44 | -7.1% | 11.0% | 9.4% |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund | ₹23.41 | -14.2% | 7.6% | 9.4% |
| Navi Flexi Cap Fund Navi Mutual Fund | ₹27.84 | 1.8% | 10.6% | 9.4% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund | ₹37.53 | 1.2% | 6.3% | 9.4% |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund | ₹27.14 | -2.2% | 10.7% | 9.3% |
| Groww Value Fund Groww Mutual Fund | ₹31.24 | -6.3% | 11.2% | 9.3% |
| Tata Banking & Financial Services Fund Tata Mutual Fund | ₹47.52 | -8.8% | 9.9% | 9.3% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund | ₹17.84 | -7.0% | 11.0% | 9.3% |
| Axis Innovation Fund Axis Mutual Fund | ₹22.14 | 4.4% | 16.3% | 9.3% |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund | ₹30.65 | -4.9% | 8.5% | 9.3% |
| UTI Value Fund UTI Mutual Fund | ₹172.24 | -10.3% | 11.0% | 9.3% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund | ₹97.78 | -14.5% | 6.1% | 9.3% |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | ₹61.62 | 16.4% | 13.2% | 9.3% |
| 360 ONE Focused Fund 360 ONE Mutual Fund | ₹53.72 | -3.2% | 10.3% | 9.3% |
| Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund | ₹1,682.47 | -10.5% | 9.4% | 9.2% |
| UTI Aggressive Hybrid Fund UTI Mutual Fund | ₹419.39 | -5.5% | 9.7% | 9.2% |
| Invesco India Large Cap Fund Invesco Mutual Fund | ₹83.42 | -5.7% | 12.7% | 9.2% |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund | ₹29.86 | 0.3% | 9.2% | 9.2% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund | ₹115.18 | -6.2% | 9.1% | 9.2% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | ₹112.34 | -11.1% | 9.6% | 9.1% |
| Taurus Large Cap Fund Taurus Mutual Fund | ₹175.65 | 0.6% | 13.0% | 9.1% |
| SBI Balanced Advantage Fund SBI Mutual Fund | ₹15.94 | -3.5% | 9.3% | 9.1% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund | ₹19.73 | -4.5% | 8.6% | 9.1% |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund | ₹1,508.09 | -11.1% | 9.2% | 9.1% |
| Quant Multi Cap Fund quant Mutual Fund | ₹689.77 | -2.7% | 8.6% | 9.1% |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund | ₹126.10 | 0.3% | 10.8% | 9.1% |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund | ₹34.20 | -3.8% | 12.1% | 9.1% |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund | ₹30.16 | 4.6% | 10.7% | 9.1% |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | ₹17.65 | -5.4% | 11.5% | 9.0% |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund | ₹16.33 | -10.1% | 9.5% | 9.0% |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund | ₹33.85 | 8.9% | 14.6% | 9.0% |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund | ₹20.43 | -7.3% | 7.9% | 9.0% |
| HDFC Housing Opportunities Fund HDFC Mutual Fund | ₹21.61 | -13.2% | 7.0% | 9.0% |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund | ₹90.92 | -9.0% | 10.3% | 9.0% |
| HDFC Children's Fund HDFC Mutual Fund | ₹311.10 | -6.5% | 7.8% | 8.9% |
| Tata Equity Savings Fund Tata Mutual Fund | ₹63.75 | 7.5% | 10.6% | 8.9% |
| UTI - Banking and Financial Services Fund UTI Mutual Fund | ₹209.90 | -6.5% | 11.5% | 8.9% |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | ₹159.18 | -4.6% | 11.9% | 8.8% |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund | ₹297.88 | -19.0% | 2.8% | 8.8% |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund | ₹51.87 | -7.0% | 12.4% | 8.8% |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | ₹192.35 | -9.2% | 9.5% | 8.8% |
| SBI COMMA FUND SBI Mutual Fund | ₹118.46 | 0.6% | 13.7% | 8.8% |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | ₹53.62 | -8.3% | 10.9% | 8.8% |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund | ₹16.74 | -8.6% | 9.5% | 8.7% |
| Axis Balanced Advantage Fund Axis Mutual Fund | ₹23.49 | -2.8% | 10.8% | 8.7% |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund | ₹22.75 | -6.0% | 11.3% | 8.7% |
| BANDHAN LARGE CAP FUND Bandhan Mutual Fund | ₹86.53 | -7.2% | 12.1% | 8.7% |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund | ₹280.91 | -7.7% | 11.3% | 8.7% |
| Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund | ₹102.73 | 10.1% | 22.7% | 8.7% |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund | ₹202.33 | -2.3% | 9.6% | 8.6% |
| Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund | ₹15.82 | 1.5% | 8.7% | 8.6% |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund | ₹41.47 | -9.8% | 10.9% | 8.6% |
| Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund | ₹76.72 | -3.6% | 10.4% | 8.6% |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund | ₹92.89 | -7.9% | 9.3% | 8.6% |
| Invesco India Aggressive Hybrid Fund Invesco Mutual Fund | ₹23.43 | -9.2% | 10.3% | 8.6% |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund | ₹38.00 | -3.2% | 10.3% | 8.5% |
| DSP Large Cap Fund DSP Mutual Fund | ₹479.58 | -10.7% | 10.0% | 8.5% |
| Union Flexi Cap Fund Union Mutual Fund | ₹56.23 | -5.9% | 9.7% | 8.5% |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹15.14 | 18.1% | 24.8% | 8.5% |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund | ₹30.21 | -10.2% | 8.9% | 8.5% |
| Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund | ₹78.54 | -4.6% | 10.7% | 8.5% |
| JM Large Cap Fund JM Financial Mutual Fund | ₹168.52 | -8.4% | 9.1% | 8.4% |
| Navi Large & Midcap Fund Navi Mutual Fund | ₹41.79 | -4.5% | 8.7% | 8.4% |
| HDFC Large Cap Fund HDFC Mutual Fund | ₹1,148.35 | -10.3% | 7.5% | 8.4% |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund | ₹165.74 | -7.3% | 10.4% | 8.4% |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund | ₹221.26 | -6.5% | 10.2% | 8.4% |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund | ₹21.35 | -14.3% | 10.2% | 8.4% |
| UTI Focused Fund (30 stocks) UTI Mutual Fund | ₹15.67 | -8.4% | 9.8% | 8.4% |
| SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund | ₹336.01 | -3.8% | 10.9% | 8.3% |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | ₹119.17 | -11.4% | 9.0% | 8.3% |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund | ₹59.44 | -1.3% | 9.8% | 8.3% |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund | ₹22.74 | 1.7% | 9.6% | 8.3% |
| PGIM India Midcap Fund PGIM India Mutual Fund | ₹72.69 | -7.6% | 9.8% | 8.3% |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund | ₹190.73 | -6.6% | 10.5% | 8.3% |
| Taurus Flexi Cap Fund Taurus Mutual Fund | ₹241.40 | -1.0% | 10.3% | 8.3% |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund | ₹404.51 | -4.4% | 10.1% | 8.2% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund | ₹67.89 | -8.7% | 8.9% | 8.2% |
| Taurus Infrastructure Fund Taurus Mutual Fund | ₹61.50 | -18.9% | 5.4% | 8.2% |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund | ₹40.85 | -9.4% | 6.9% | 8.2% |
| Quantum Value Fund Quantum Mutual Fund | ₹119.27 | -11.6% | 8.9% | 8.1% |
| DSP Flexi Cap Fund DSP Mutual Fund | ₹109.30 | -7.7% | 9.8% | 8.1% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund | ₹22.18 | -3.9% | 10.6% | 8.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹32.44 | 9.3% | 18.7% | 8.1% |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund | ₹32.36 | -0.6% | 9.8% | 8.1% |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | ₹38.29 | -8.1% | 8.2% | 8.1% |
| Union Focused Fund Union Mutual Fund | ₹28.29 | -0.3% | 11.0% | 8.1% |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund | ₹64.98 | -7.7% | 8.7% | 8.0% |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund | ₹22.33 | -2.9% | 8.6% | 8.0% |
| Nippon India Focused Fund Nippon India Mutual Fund | ₹127.40 | -7.7% | 8.5% | 8.0% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund | ₹19.67 | 1.4% | 9.1% | 8.0% |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund | ₹62.18 | -5.0% | 8.7% | 8.0% |
| Tata Focused Fund Tata Mutual Fund | ₹23.61 | -10.5% | 8.9% | 7.9% |
| UTI - Equity Savings Fund UTI Mutual Fund | ₹19.95 | 0.3% | 7.9% | 7.9% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹68.78 | 4.6% | 8.3% | 7.9% |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund | ₹368.12 | -8.1% | 10.5% | 7.9% |
| SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund | ₹82.82 | 2.2% | 7.9% | 7.9% |
| UTI Retirement Fund UTI Mutual Fund | ₹53.34 | -2.1% | 8.3% | 7.9% |
| DSP Aggressive Hybrid Fund DSP Mutual Fund | ₹381.28 | -7.9% | 9.3% | 7.8% |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund | ₹974.57 | -9.9% | 9.6% | 7.8% |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund | ₹25.31 | 2.2% | 9.0% | 7.8% |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund | ₹291.99 | -8.6% | 8.3% | 7.8% |
| LIC MF Flexi Cap Fund LIC Mutual Fund | ₹108.04 | -7.1% | 8.9% | 7.8% |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund | ₹86.22 | 0.7% | 8.3% | 7.8% |
| UTI Banking & PSU Debt Fund UTI Mutual Fund | ₹24.14 | 5.7% | 7.5% | 7.8% |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund | ₹18.41 | 1.0% | 9.1% | 7.7% |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund | ₹27.16 | 0.8% | 7.6% | 7.7% |
| Union Aggressive Hybrid Fund Union Mutual Fund | ₹19.05 | -3.9% | 9.5% | 7.7% |
| BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund | ₹16.87 | -3.9% | 12.0% | 7.7% |
| Tata Large Cap Fund Tata Mutual Fund | ₹556.49 | -8.8% | 9.6% | 7.7% |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund | ₹68.51 | -0.8% | 8.1% | 7.6% |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | ₹30.70 | -11.9% | 7.2% | 7.6% |
| Taurus Ethical Fund Taurus Mutual Fund | ₹135.51 | -8.2% | 8.2% | 7.6% |
| Axis Multi Asset Allocation Fund Axis Mutual Fund | ₹50.47 | 0.2% | 12.5% | 7.6% |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund | ₹106.97 | -15.5% | 6.7% | 7.6% |
| Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund | ₹25.43 | -8.7% | 10.1% | 7.6% |
| HDFC Equity Savings Fund HDFC Mutual Fund | ₹75.46 | -0.3% | 8.0% | 7.6% |
| Kotak Large Cap Fund Kotak Mahindra Mutual Fund | ₹617.98 | -10.0% | 9.3% | 7.6% |
| Canara Robeco Large Cap Fund Canara Robeco Mutual Fund | ₹68.48 | -9.8% | 9.5% | 7.5% |
| Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund | ₹77.83 | 1.3% | 8.2% | 7.5% |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | ₹142.43 | -9.3% | 10.3% | 7.5% |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund | ₹223.67 | -4.6% | 9.9% | 7.5% |
| Tata Balanced Advantage Fund Tata Mutual Fund | ₹22.18 | -5.0% | 6.9% | 7.5% |
| Franklin India Technology Fund Franklin Templeton Mutual Fund | ₹537.41 | -8.2% | 10.9% | 7.5% |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund | ₹140.23 | -9.8% | 8.8% | 7.4% |
| SBI Large Cap Fund SBI Mutual Fund | ₹98.43 | -8.0% | 8.0% | 7.4% |
| Tata Large & Mid Cap Fund Tata Mutual Fund | ₹523.73 | -14.6% | 5.1% | 7.4% |
| HSBC Large Cap Fund HSBC Mutual Fund | ₹509.64 | -7.2% | 9.4% | 7.4% |
| Tata Flexi Cap Fund Tata Mutual Fund | ₹24.92 | -11.4% | 8.4% | 7.4% |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund | ₹223.28 | -14.8% | 6.6% | 7.4% |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund | ₹28.80 | -0.2% | 9.0% | 7.4% |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund | ₹27.61 | 12.0% | 19.8% | 7.4% |
| DSP Equity Savings Fund DSP Mutual Fund | ₹24.86 | -0.2% | 8.1% | 7.3% |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund | ₹546.48 | -10.4% | 8.7% | 7.3% |
| SBI Equity Minimum Variance Fund SBI Mutual Fund | ₹22.92 | -10.2% | 6.5% | 7.3% |
| Axis Equity Savings Fund Axis Mutual Fund | ₹26.25 | 1.8% | 9.0% | 7.3% |
| DSP Conservative Hybrid Fund DSP Mutual Fund | ₹68.17 | 1.3% | 8.1% | 7.2% |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund | ₹14.13 | -7.6% | 7.6% | 7.2% |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund | ₹27.36 | 4.9% | 8.6% | 7.2% |
| Groww Large Cap Fund Groww Mutual Fund | ₹49.55 | -8.8% | 9.3% | 7.1% |
| HDFC Conservative Hybrid Fund HDFC Mutual Fund | ₹88.14 | -0.8% | 7.0% | 7.1% |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund | ₹159.72 | -11.7% | 7.9% | 7.0% |
| Axis Flexi Cap Fund Axis Mutual Fund | ₹29.84 | -3.5% | 12.1% | 7.0% |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund | ₹45.08 | -11.6% | 5.4% | 7.0% |
| Nippon India Ultra Short Term Fund Nippon India Mutual Fund | ₹4,848.76 | 6.7% | 7.5% | 7.0% |
| Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund | ₹194.56 | -11.5% | 9.4% | 7.0% |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund | ₹70.48 | 4.8% | 7.5% | 7.0% |
| Shriram Aggressive Hybrid Fund Shriram Mutual Fund | ₹35.66 | -4.4% | 8.4% | 7.0% |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund | ₹237.01 | -7.4% | 10.6% | 6.9% |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund | ₹70.10 | 0.0% | 8.3% | 6.9% |
| Invesco India Equity Savings Fund Invesco Mutual Fund | ₹18.67 | -2.2% | 8.6% | 6.9% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund | ₹15.95 | -1.9% | 6.6% | 6.9% |
| Axis Retirement Fund - Dynamic Plan Axis Mutual Fund | ₹20.75 | -6.8% | 11.4% | 6.9% |
| Tata Money Market Fund Tata Mutual Fund | ₹5,237.75 | 6.4% | 7.4% | 6.9% |
| Axis Quant Fund Axis Mutual Fund | ₹15.67 | -7.7% | 6.8% | 6.9% |
| Tata Aggressive Hybrid Fund Tata Mutual Fund | ₹470.45 | -7.6% | 7.2% | 6.8% |
| UTI - India Consumer Fund UTI Mutual Fund | ₹58.58 | -12.5% | 7.8% | 6.8% |
| Axis Ultra Short Term Fund Axis Mutual Fund | ₹17.02 | 6.5% | 7.4% | 6.8% |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | ₹23.89 | -11.1% | 8.2% | 6.8% |
| Tata Ultra Short Term Fund Tata Mutual Fund | ₹16.26 | 6.8% | 7.4% | 6.8% |
| Axis Money Market Fund Axis Mutual Fund | ₹1,571.90 | 6.4% | 7.4% | 6.8% |
| Groww ELSS Tax Saver Fund Groww Mutual Fund | ₹20.74 | -12.0% | 7.9% | 6.8% |
| Nippon India Money Market Fund Nippon India Mutual Fund | ₹4,571.35 | 6.3% | 7.3% | 6.8% |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund | ₹407.69 | 6.3% | 7.3% | 6.8% |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund | ₹607.22 | 6.3% | 7.4% | 6.8% |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund | ₹32.58 | 6.4% | 7.3% | 6.8% |
| UTI - Money Market Fund UTI Mutual Fund | ₹3,393.62 | 6.3% | 7.3% | 6.7% |
| HDFC Money Market Fund HDFC Mutual Fund | ₹6,338.96 | 6.3% | 7.3% | 6.7% |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund | ₹55.13 | 4.5% | 7.4% | 6.7% |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund | ₹786.18 | 5.6% | 7.2% | 6.7% |
| Kotak Money Market Fund Kotak Mahindra Mutual Fund | ₹4,930.08 | 6.4% | 7.3% | 6.7% |
| Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund | ₹4,305.23 | 5.9% | 7.3% | 6.7% |
| Bandhan Money Market Fund Bandhan Mutual Fund | ₹47.52 | 6.4% | 7.3% | 6.7% |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund | ₹417.61 | 6.3% | 7.3% | 6.7% |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund | ₹1,438.56 | 6.4% | 7.3% | 6.7% |
| Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund | ₹101.25 | -0.5% | 7.3% | 6.7% |
| HDFC Aggressive Hybrid Fund HDFC Mutual Fund | ₹118.87 | -9.8% | 5.8% | 6.7% |
| ITI Large Cap Fund ITI Mutual Fund | ₹18.43 | -8.2% | 9.9% | 6.7% |
| Tata Dynamic Bond Fund Tata Mutual Fund | ₹38.24 | 5.7% | 7.4% | 6.7% |
| Axis Short Term Fund Axis Mutual Fund | ₹36.23 | 4.8% | 7.6% | 6.7% |
| HDFC Ultra Short to Short Term Fund HDFC Mutual Fund | ₹67.71 | 5.7% | 7.2% | 6.7% |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund | ₹3,946.24 | 5.8% | 7.3% | 6.7% |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | ₹21.86 | -11.3% | 5.4% | 6.7% |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | ₹56.09 | -10.6% | 7.8% | 6.7% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund | ₹1,658.24 | -6.3% | 8.8% | 6.7% |
| DSP Ultra Short Term Fund DSP Mutual Fund | ₹4,025.70 | 6.4% | 7.3% | 6.7% |
| Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund | ₹116.26 | 5.2% | 7.8% | 6.7% |
| Franklin India Money Market Fund Franklin Templeton Mutual Fund | ₹56.41 | 6.4% | 7.3% | 6.7% |
| Axis Ultra Short to Short Term Fund Axis Mutual Fund | ₹3,516.40 | 5.9% | 7.3% | 6.7% |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund | ₹1,696.98 | 6.4% | 7.1% | 6.7% |
| SBI Money Market Fund SBI Mutual Fund | ₹48.28 | 6.2% | 7.2% | 6.7% |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund | ₹1,899.78 | 5.9% | 7.3% | 6.7% |
| AXIS Corporate Bond Fund Axis Mutual Fund | ₹19.31 | 4.2% | 7.5% | 6.6% |
| Invesco India Ultra Short Term Fund Invesco Mutual Fund | ₹3,132.06 | 6.5% | 7.3% | 6.6% |
| UTI - MNC Fund UTI Mutual Fund | ₹417.37 | -10.0% | 6.5% | 6.6% |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund | ₹1,388.37 | 6.2% | 7.3% | 6.6% |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund | ₹41.59 | -7.0% | 9.5% | 6.6% |
| PGIM India Money Market Fund PGIM India Mutual Fund | ₹1,483.36 | 6.1% | 7.1% | 6.6% |
| UTI Ultra Short Term Fund UTI Mutual Fund | ₹4,943.96 | 6.4% | 7.2% | 6.6% |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund | ₹24.32 | -1.7% | 6.4% | 6.6% |
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund | ₹1,531.13 | 6.4% | 7.2% | 6.6% |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund | ₹66.97 | 3.9% | 7.3% | 6.6% |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund | ₹596.88 | 5.8% | 7.3% | 6.6% |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund | ₹2,663.92 | 5.9% | 7.3% | 6.6% |
| Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund | ₹48.75 | 6.2% | 7.1% | 6.6% |
| Groww Aggressive Hybrid Fund Groww Mutual Fund | ₹22.32 | -7.0% | 8.1% | 6.6% |
| HDFC Ultra Short Term Fund HDFC Mutual Fund | ₹16.78 | 6.1% | 7.1% | 6.6% |
| Nippon India Short Term Fund Nippon India Mutual Fund | ₹61.39 | 4.4% | 7.4% | 6.6% |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund | ₹36.23 | 2.9% | 7.0% | 6.5% |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund | ₹33.30 | 4.1% | 7.0% | 6.5% |
| Sundaram Money Market Fund Sundaram Mutual Fund | ₹16.41 | 6.3% | 7.2% | 6.5% |
| Sundaram Small Cap Fund Sundaram Mutual Fund | ₹37.80 | -4.1% | 3.6% | 6.5% |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund | ₹18.67 | 2.1% | 7.1% | 6.5% |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund | ₹46.49 | 6.0% | 7.3% | 6.5% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual Fund | ₹21.61 | -7.8% | 8.0% | 6.5% |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund | ₹14.81 | 0.2% | 6.3% | 6.5% |
| SBI Ultra Short to Short Term Fund SBI Mutual Fund | ₹3,923.18 | 5.6% | 7.1% | 6.5% |
| Edelweiss Money Market Fund Edelweiss Mutual Fund | ₹34.09 | 6.4% | 7.2% | 6.5% |
| Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund | ₹14.23 | 4.7% | 7.5% | 6.5% |
| Tata Ultra Short to Short Term Fund Tata Mutual Fund | ₹4,377.17 | 5.9% | 7.2% | 6.5% |
| UTI Ultra Short to Short Term Fund UTI Mutual Fund | ₹3,898.21 | 5.7% | 7.1% | 6.5% |
| Union Money Market Fund Union Mutual Fund | ₹1,377.80 | 6.5% | 7.1% | 6.5% |
| DSP Money Market Fund DSP Mutual Fund | ₹58.96 | 6.3% | 7.1% | 6.5% |
| Invesco India Money Market Fund Invesco Mutual Fund | ₹3,423.02 | 6.3% | 7.2% | 6.5% |
| PGIM India Ultra Short Term Fund PGIM India Mutual Fund | ₹38.59 | 6.1% | 7.0% | 6.5% |
| SBI ULTRA SHORT TERM FUND SBI Mutual Fund | ₹6,597.69 | 6.2% | 7.1% | 6.5% |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund | ₹64.70 | -9.2% | 9.7% | 6.5% |
| BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund | ₹16.72 | 6.3% | 7.1% | 6.5% |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund | ₹1,520.89 | 6.3% | 7.2% | 6.5% |
| Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund | ₹113.40 | 0.0% | 7.2% | 6.5% |
| JM Ultra Short to Short Term Fund JM Financial Mutual Fund | ₹41.19 | 5.8% | 7.1% | 6.5% |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund | ₹462.09 | 6.5% | 7.0% | 6.5% |
| Axis Liquid Fund Axis Mutual Fund | ₹3,182.84 | 6.5% | 7.0% | 6.5% |
| Bandhan Short Term Fund Bandhan Mutual Fund | ₹65.92 | 5.4% | 7.7% | 6.5% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund | ₹33.95 | 4.5% | 7.3% | 6.5% |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund | ₹1,863.19 | 6.4% | 6.9% | 6.5% |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund | ₹15.82 | -7.7% | 6.6% | 6.5% |
| UTI Conservative Hybrid Fund UTI Mutual Fund | ₹75.48 | -1.4% | 7.3% | 6.5% |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund | ₹3,294.37 | 6.5% | 6.9% | 6.4% |
| HDFC Short Term Fund HDFC Mutual Fund | ₹35.27 | 4.2% | 7.2% | 6.4% |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund | ₹36.28 | 4.0% | 6.9% | 6.4% |
| PGIM India Liquid Fund PGIM India Mutual Fund | ₹373.29 | 6.5% | 6.9% | 6.4% |
| Bandhan Gilt Fund Bandhan Mutual Fund | ₹40.95 | 7.1% | 8.4% | 6.4% |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund | ₹46.87 | 5.8% | 7.1% | 6.4% |
| Nippon India Liquid Fund Nippon India Mutual Fund | ₹7,002.79 | 6.5% | 6.9% | 6.4% |
| Union Liquid Fund Union Mutual Fund | ₹2,758.55 | 6.4% | 6.9% | 6.4% |
| DSP Liquid Fund DSP Mutual Fund | ₹4,090.77 | 6.5% | 6.9% | 6.4% |
| Franklin India Liquid Fund Franklin Templeton Mutual Fund | ₹4,301.30 | 6.5% | 7.0% | 6.4% |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund | ₹3,295.27 | 6.4% | 6.9% | 6.4% |
| ITI Ultra Short Term Fund ITI Mutual Fund | ₹1,387.64 | 6.2% | 7.0% | 6.4% |
| Tata Liquid Fund Tata Mutual Fund | ₹4,514.28 | 6.4% | 6.9% | 6.4% |
| Union Balanced Advantage Fund Union Mutual Fund | ₹21.54 | -5.2% | 7.0% | 6.4% |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund | ₹3,426.93 | 6.4% | 6.9% | 6.4% |
| UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund | ₹19.68 | -12.2% | 8.8% | 6.4% |
| UTI Short Term Fund UTI Mutual Fund | ₹35.95 | 4.1% | 7.1% | 6.4% |
| BANDHAN LIQUID Fund Bandhan Mutual Fund | ₹3,452.54 | 6.4% | 6.9% | 6.4% |
| DSP Ultra Short to Short Term Fund DSP Mutual Fund | ₹22.07 | 5.4% | 7.0% | 6.4% |
| Invesco India Liquid Fund Invesco Mutual Fund | ₹3,925.14 | 6.4% | 6.9% | 6.4% |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | ₹5,777.10 | 6.4% | 6.9% | 6.4% |
| LIC MF Liquid Fund LIC Mutual Fund | ₹5,190.92 | 6.4% | 6.9% | 6.4% |
| UTI Nifty Bank ETF UTI Mutual Fund | ₹55.90 | -6.1% | 9.4% | 6.4% |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund | ₹25.28 | 5.2% | 7.3% | 6.4% |
| HDFC Liquid Fund HDFC Mutual Fund | ₹5,614.94 | 6.4% | 6.9% | 6.4% |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund | ₹423.12 | 6.4% | 6.9% | 6.4% |
| Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund | ₹4,253.44 | 5.6% | 7.0% | 6.4% |
| SBI LIQUID FUND SBI Mutual Fund | ₹4,470.65 | 6.4% | 6.9% | 6.4% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund | ₹42.70 | 5.7% | 7.0% | 6.4% |
| TRUSTMF Liquid Fund Trust Mutual Fund | ₹1,384.18 | 6.4% | 6.8% | 6.4% |
| JM Liquid Fund JM Financial Mutual Fund | ₹78.00 | 6.3% | 6.8% | 6.4% |
| LIC MF Ultra Short Term Fund LIC Mutual Fund | ₹1,469.36 | 6.6% | 7.2% | 6.3% |
| WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund | ₹1,527.15 | 6.2% | 6.9% | 6.3% |
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund | ₹4,384.26 | 6.3% | 7.0% | 6.3% |
| Groww Liquid Fund Groww Mutual Fund | ₹2,773.22 | 6.5% | 6.9% | 6.3% |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund | ₹61.20 | 4.3% | 7.2% | 6.3% |
| Quant Liquid Fund quant Mutual Fund | ₹45.77 | 6.0% | 6.7% | 6.3% |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund | ₹17.33 | -9.8% | 8.9% | 6.3% |
| SBI MNC FUND SBI Mutual Fund | ₹422.31 | 3.1% | 4.8% | 6.3% |
| Franklin India Retirement Fund Franklin Templeton Mutual Fund | ₹234.96 | -4.0% | 7.0% | 6.3% |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund | ₹4,185.83 | 3.8% | 7.1% | 6.3% |
| SBI SHORT TERM FUND SBI Mutual Fund | ₹36.36 | 4.0% | 7.1% | 6.3% |
| Franklin India Large Cap Fund Franklin Templeton Mutual Fund | ₹1,075.46 | -9.2% | 8.9% | 6.3% |
| ITI Banking & PSU Debt Fund ITI Mutual Fund | ₹14.20 | 4.0% | 6.8% | 6.3% |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund | ₹17.73 | 3.7% | 7.1% | 6.3% |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund | ₹3,546.30 | 6.2% | 6.8% | 6.2% |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund | ₹72.41 | 4.0% | 7.1% | 6.2% |
| Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund | ₹20.08 | -6.1% | 9.3% | 6.2% |
| Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund | ₹16.83 | -12.8% | 5.6% | 6.2% |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund | ₹25.74 | 2.5% | 7.5% | 6.2% |
| Tata Short Term Fund Tata Mutual Fund | ₹56.32 | 4.1% | 7.0% | 6.2% |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund | ₹1,530.32 | 6.3% | 6.8% | 6.2% |
| 360 ONE Liquid Fund 360 ONE Mutual Fund | ₹2,187.79 | 6.2% | 6.7% | 6.2% |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund | ₹45.57 | 19.2% | 21.4% | 6.2% |
| LIC MF Short Term Fund LIC Mutual Fund | ₹16.63 | 4.5% | 7.3% | 6.2% |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund | ₹27.14 | 5.0% | 7.0% | 6.2% |
| UTI - Corporate Bond Fund UTI Mutual Fund | ₹17.83 | 4.0% | 7.1% | 6.2% |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund | ₹39.99 | 4.2% | 7.1% | 6.2% |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | ₹119.96 | -9.4% | 8.0% | 6.2% |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund | ₹248.77 | -9.4% | 7.8% | 6.2% |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund | ₹120.84 | 3.1% | 6.8% | 6.2% |
| ITI Liquid Fund ITI Mutual Fund | ₹1,482.81 | 6.1% | 6.6% | 6.2% |
| SBI Corporate Bond Fund SBI Mutual Fund | ₹16.97 | 3.8% | 7.0% | 6.2% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund | ₹13.49 | 5.7% | 7.5% | 6.2% |
| TRUSTMF Short Term Fund Trust Mutual Fund | ₹1,363.67 | 4.5% | 7.0% | 6.2% |
| Axis Retirement Fund - Aggressive Plan Axis Mutual Fund | ₹19.42 | -6.6% | 10.6% | 6.1% |
| DSP Short Term Fund DSP Mutual Fund | ₹53.83 | 4.0% | 7.0% | 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% |
| Groww Short Term Fund Groww Mutual Fund | ₹2,565.47 | 4.8% | 7.4% | 6.1% |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund | ₹50.89 | 3.4% | 6.8% | 6.1% |
| Parag Parikh Liquid Fund PPFAS Mutual Fund | ₹1,580.90 | 6.4% | 6.7% | 6.1% |
| SBI GILT FUND SBI Mutual Fund | ₹72.40 | 2.4% | 6.4% | 6.1% |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund | ₹3,537.86 | 4.3% | 7.1% | 6.1% |
| Sundaram Value Fund Sundaram Mutual Fund | ₹211.37 | -12.0% | 5.8% | 6.1% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund | ₹17.90 | -0.1% | 6.3% | 6.1% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund | ₹13.43 | 5.3% | 7.5% | 6.1% |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund | ₹22.82 | 3.6% | 6.9% | 6.1% |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund | ₹402.38 | 3.4% | 6.8% | 6.1% |
| Invesco India Short Term Fund Invesco Mutual Fund | ₹4,184.37 | 3.9% | 7.0% | 6.1% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund | ₹14.01 | 4.7% | 7.4% | 6.1% |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund | ₹25.32 | 3.4% | 6.8% | 6.1% |
| Quantum Liquid Fund Quantum Mutual Fund | ₹37.97 | 5.9% | 6.5% | 6.1% |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund | ₹21.19 | 4.8% | 7.0% | 6.1% |
| DSP Corporate Bond Fund DSP Mutual Fund | ₹17.57 | 5.7% | 7.4% | 6.1% |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund | ₹27.10 | 3.9% | 7.0% | 6.1% |
| Axis Banking and PSU Debt Fund Axis Mutual Fund | ₹2,886.00 | 3.9% | 6.7% | 6.0% |
| Axis Nifty 100 Index Fund Axis Mutual Fund | ₹21.26 | -10.4% | 8.9% | 6.0% |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | ₹113.98 | 1.2% | 6.2% | 6.0% |
| HDFC Corporate Bond Fund HDFC Mutual Fund | ₹34.89 | 2.7% | 6.6% | 6.0% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund | ₹13.97 | 5.0% | 7.4% | 6.0% |
| SBI FLEXICAP FUND SBI Mutual Fund | ₹114.81 | -10.3% | 6.7% | 6.0% |
| LIC MF Children's Fund LIC Mutual Fund | ₹36.36 | -4.0% | 6.8% | 6.0% |
| Quantum Dynamic Term Fund Quantum Mutual Fund | ₹22.48 | 1.5% | 6.7% | 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% |
| Invesco India Corporate Bond Fund Invesco Mutual Fund | ₹3,594.91 | 3.2% | 6.8% | 6.0% |
| Sundaram Corporate Bond Fund Sundaram Mutual Fund | ₹43.99 | 3.5% | 6.8% | 5.9% |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund | ₹13.79 | 3.8% | 6.9% | 5.9% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund | ₹46.37 | 3.9% | 6.8% | 5.9% |
| Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund | ₹37.79 | -0.3% | 6.9% | 5.9% |
| Tata Income Fund Tata Mutual Fund | ₹72.20 | 0.5% | 6.0% | 5.9% |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | ₹1,411.20 | 5.5% | 6.2% | 5.9% |
| DSP Banking and PSU Debt Fund DSP Mutual Fund | ₹26.14 | 2.8% | 6.7% | 5.8% |
| ITI Balanced Advantage Fund ITI Mutual Fund | ₹15.35 | -8.4% | 6.9% | 5.8% |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund | ₹18.85 | 6.0% | 6.4% | 5.8% |
| Axis Overnight Fund Axis Mutual Fund | ₹1,468.37 | 5.3% | 6.1% | 5.8% |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund | ₹13.97 | 3.3% | 6.7% | 5.8% |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | ₹213.98 | -10.7% | 7.0% | 5.8% |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund | ₹1,422.44 | 5.3% | 6.0% | 5.8% |
| Nippon India Overnight Fund Nippon India Mutual Fund | ₹149.01 | 5.3% | 6.0% | 5.8% |
| Tata Overnight Fund Tata Mutual Fund | ₹1,464.45 | 5.3% | 6.1% | 5.8% |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund | ₹1,457.05 | 5.3% | 6.0% | 5.8% |
| DSP Overnight Fund DSP Mutual Fund | ₹1,485.69 | 5.3% | 6.0% | 5.8% |
| HSBC Overnight Fund HSBC Mutual Fund | ₹1,451.41 | 5.2% | 6.0% | 5.8% |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund | ₹1,479.90 | 5.3% | 6.0% | 5.8% |
| LIC MF Overnight Fund LIC Mutual Fund | ₹1,437.79 | 5.3% | 6.0% | 5.8% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund | ₹1,500.04 | 5.2% | 6.0% | 5.8% |
| Axis Gilt Fund Axis Mutual Fund | ₹28.18 | 2.2% | 6.9% | 5.8% |
| BANDHAN Overnight Fund Bandhan Mutual Fund | ₹1,479.26 | 5.2% | 6.0% | 5.8% |
| Invesco India Overnight Fund Invesco Mutual Fund | ₹1,401.51 | 5.3% | 6.0% | 5.8% |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund | ₹1,435.44 | 5.2% | 6.0% | 5.8% |
| UTI - Overnight Fund UTI Mutual Fund | ₹3,796.55 | 5.3% | 6.0% | 5.8% |
| Union Overnight Fund Union Mutual Fund | ₹1,460.06 | 5.3% | 6.0% | 5.8% |
| Tata Ethical Fund Tata Mutual Fund | ₹401.53 | -10.5% | 4.6% | 5.8% |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund | ₹24.59 | 3.6% | 6.5% | 5.7% |
| Franklin India Overnight Fund Franklin Templeton Mutual Fund | ₹1,447.11 | 5.3% | 6.0% | 5.7% |
| Sundaram Overnight Fund Sundaram Mutual Fund | ₹1,473.02 | 5.2% | 6.0% | 5.7% |
| Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund | ₹22.67 | -2.4% | 6.4% | 5.7% |
| SBI OVERNIGHT FUND SBI Mutual Fund | ₹4,509.35 | 5.2% | 6.0% | 5.7% |
| PGIM India Overnight Fund PGIM India Mutual Fund | ₹1,429.03 | 5.1% | 6.0% | 5.7% |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | ₹1,434.76 | 5.2% | 6.0% | 5.7% |
| HDFC Overnight Fund HDFC Mutual Fund | ₹4,110.96 | 5.2% | 6.0% | 5.7% |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund | ₹1,431.64 | 5.2% | 6.0% | 5.7% |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund | ₹17.07 | 2.9% | 6.2% | 5.7% |
| PGIM India Large Cap Fund PGIM India Mutual Fund | ₹382.36 | -9.5% | 7.0% | 5.7% |
| JM Overnight Fund JM Financial Mutual Fund | ₹1,404.52 | 5.1% | 5.9% | 5.7% |
| Union Corporate Bond Fund Union Mutual Fund | ₹16.43 | 2.7% | 6.6% | 5.6% |
| Groww Overnight Fund Groww Mutual Fund | ₹1,428.22 | 5.1% | 6.0% | 5.6% |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund | ₹149.70 | -7.1% | 8.4% | 5.6% |
| PGIM India Equity Savings Fund PGIM India Mutual Fund | ₹57.44 | 0.9% | 6.0% | 5.6% |
| Shriram Balanced Advantage Fund Shriram Mutual Fund | ₹18.24 | -5.7% | 5.6% | 5.6% |
| Shriram Flexi Cap Fund Shriram Mutual Fund | ₹21.38 | -9.2% | 6.1% | 5.6% |
| BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund | ₹50.99 | -11.9% | 6.5% | 5.6% |
| DSP Gilt Fund DSP Mutual Fund | ₹104.00 | 0.7% | 6.4% | 5.6% |
| UTI Children's Hybrid Fund UTI Mutual Fund | ₹40.19 | -4.0% | 6.0% | 5.6% |
| ITI Overnight Fund ITI Mutual Fund | ₹1,402.01 | 5.0% | 5.8% | 5.6% |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund | ₹2,566.38 | 3.7% | 6.9% | 5.6% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund | ₹23.20 | -11.0% | 7.3% | 5.6% |
| Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund | ₹42.04 | -11.9% | 6.5% | 5.5% |
| Tata Gilt Fund Tata Mutual Fund | ₹88.66 | 0.2% | 6.1% | 5.5% |
| UTI Nifty 50 Index Fund UTI Mutual Fund | ₹160.23 | -11.9% | 6.5% | 5.5% |
| Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund | ₹19.87 | -11.6% | 7.5% | 5.5% |
| Navi Nifty 50 Index Fund Navi Mutual Fund | ₹15.04 | -11.6% | 7.5% | 5.5% |
| Axis Aggressive Hybrid Fund Axis Mutual Fund | ₹22.20 | -4.8% | 8.8% | 5.5% |
| Axis Retirement Fund - Conservative Plan Axis Mutual Fund | ₹17.09 | -3.7% | 7.1% | 5.5% |
| Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund | ₹13.52 | -11.7% | 6.5% | 5.5% |
| SBI NIFTY INDEX FUND SBI Mutual Fund | ₹212.91 | -12.0% | 6.4% | 5.5% |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund | ₹48.20 | 1.9% | 7.2% | 5.5% |
| Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹237.79 | -11.9% | 6.4% | 5.5% |
| BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund | ₹36.79 | 1.2% | 7.0% | 5.5% |
| DSP Nifty 50 Index Fund DSP Mutual Fund | ₹22.49 | -11.6% | 7.5% | 5.5% |
| Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund | ₹194.80 | -11.9% | 6.4% | 5.5% |
| HDFC Nifty 50 Index Fund HDFC Mutual Fund | ₹222.68 | -12.0% | 6.4% | 5.5% |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | ₹22.36 | -8.7% | 6.1% | 5.5% |
| Union Equity Savings Fund Union Mutual Fund | ₹17.89 | -0.1% | 6.3% | 5.5% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund | ₹26.02 | 1.4% | 6.8% | 5.5% |
| Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund | ₹15.14 | -11.6% | 7.4% | 5.4% |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund | ₹997.95 | -5.0% | 9.6% | 5.4% |
| Axis Conservative Hybrid Fund Axis Mutual Fund | ₹35.41 | -0.9% | 6.2% | 5.4% |
| UTI - Large Cap Fund UTI Mutual Fund | ₹280.25 | -10.4% | 6.8% | 5.4% |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund | ₹47.90 | 1.3% | 6.4% | 5.4% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund | ₹18.47 | -7.0% | 11.1% | 5.4% |
| Nippon India Gilt Fund Nippon India Mutual Fund | ₹43.86 | 1.7% | 6.2% | 5.4% |
| LIC MF Nifty 50 Index Fund LIC Mutual Fund | ₹136.37 | -12.3% | 6.3% | 5.4% |
| Invesco India Gilt Fund Invesco Mutual Fund | ₹3,164.64 | 0.4% | 6.0% | 5.4% |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund | ₹17.77 | -8.2% | 9.0% | 5.3% |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund | ₹45.64 | -1.8% | 7.3% | 5.3% |
| UTI - Gilt Fund UTI Mutual Fund | ₹67.12 | 2.6% | 6.2% | 5.3% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund | ₹67.73 | 0.8% | 6.4% | 5.3% |
| PGIM India Gilt Fund PGIM India Mutual Fund | ₹33.11 | 0.1% | 5.9% | 5.2% |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund | ₹67.16 | 3.6% | 6.2% | 5.2% |
| HDFC Gilt Fund HDFC Mutual Fund | ₹59.68 | 1.3% | 6.1% | 5.2% |
| Union Largecap Fund Union Mutual Fund | ₹23.42 | -10.8% | 6.6% | 5.2% |
| UTI Children's Equity Fund UTI Mutual Fund | ₹85.71 | -11.8% | 6.4% | 5.2% |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund | ₹82.51 | 0.9% | 5.8% | 5.1% |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund | ₹112.72 | 0.6% | 5.5% | 5.1% |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund | ₹92.65 | 0.3% | 6.0% | 5.0% |
| Taurus Nifty 50 Index Fund Taurus Mutual Fund | ₹46.23 | -12.5% | 5.7% | 4.9% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund | ₹32.31 | -2.0% | 5.3% | 4.9% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund | ₹14.85 | 2.4% | 5.6% | 4.9% |
| Axis Children's Fund Axis Mutual Fund | ₹28.93 | -5.5% | 7.8% | 4.9% |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund | ₹87.14 | -0.3% | 5.4% | 4.8% |
| LIC MF Gilt Fund LIC Mutual Fund | ₹66.34 | 0.9% | 5.4% | 4.8% |
| Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund | ₹40.07 | -12.8% | 5.2% | 4.8% |
| HDFC BSE Sensex Index Fund HDFC Mutual Fund | ₹704.73 | -12.8% | 5.2% | 4.8% |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund | ₹21.55 | -7.7% | 1.6% | 4.7% |
| Tata Childrens Fund Tata Mutual Fund | ₹58.63 | -15.5% | 3.2% | 4.7% |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund | ₹22.52 | -0.4% | 5.8% | 4.6% |
| LIC MF BSE Sensex Index Fund LIC Mutual Fund | ₹148.51 | -13.1% | 4.9% | 4.6% |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | ₹26.77 | -8.5% | 8.3% | 4.5% |
| Axis Large Cap Fund Axis Mutual Fund | ₹66.53 | -8.2% | 8.1% | 4.5% |
| LIC MF Large Cap Fund LIC Mutual Fund | ₹57.85 | -12.5% | 6.9% | 4.4% |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | ₹105.36 | -7.5% | 9.2% | 4.3% |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund | ₹181.48 | -7.6% | 5.7% | 4.0% |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund | ₹1,318.81 | -16.4% | 4.1% | 3.9% |
| Axis ESG Integration Strategy Fund Axis Mutual Fund | ₹21.13 | -11.5% | 7.9% | 3.7% |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund | ₹207.32 | -9.0% | 7.7% | 3.4% |
| DSP Quant Fund DSP Mutual Fund | ₹21.00 | -10.2% | 6.3% | 3.4% |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund | ₹65.26 | 13.4% | 22.7% | 3.3% |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund | ₹411.83 | -24.5% | -5.2% | 3.1% |
| Tata Digital India Fund Tata Mutual Fund | ₹49.31 | -11.4% | 6.5% | 3.1% |
| UTI - Flexi Cap Fund. UTI Mutual Fund | ₹331.94 | -8.5% | 7.1% | 3.0% |
| Axis Focused Fund Axis Mutual Fund | ₹60.77 | -8.6% | 8.5% | 2.3% |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund | ₹23.26 | 15.1% | 23.0% | 2.2% |
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund | ₹13.36 | — | — | — |
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund | ₹25.24 | — | — | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund | ₹12.94 | -11.9% | 6.4% | — |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund | ₹16.29 | 0.2% | 16.6% | — |
| 360 ONE Gold ETF 360 ONE Mutual Fund | ₹136.92 | — | — | — |
| 360 ONE MSCI India ETF 360 ONE Mutual Fund | ₹9.47 | — | — | — |
| 360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund | ₹11.82 | — | — | — |
| 360 ONE Overnight Fund 360 ONE Mutual Fund | ₹1,070.39 | — | — | — |
| 360 ONE QUANT FUND 360 ONE Mutual Fund | ₹18.60 | -10.5% | 13.2% | — |
| 360 ONE Silver ETF 360 ONE Mutual Fund | ₹187.82 | — | — | — |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund | ₹31.16 | — | — | — |
| ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund | ₹1,012.50 | — | — | — |
| ANGEL ONE GOLD ETF FOF Angel One Mutual Fund | ₹12.73 | — | — | — |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund | ₹1,083.07 | — | — | — |
| ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund | ₹9.38 | — | — | — |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund | ₹11.11 | — | — | — |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund | ₹9.57 | — | — | — |
| ANGEL ONE SILVER ETF FOF Angel One Mutual Fund | ₹6.62 | — | — | — |
| ASK Liquid Fund ASK MUTUAL FUND | ₹1,009.52 | — | — | — |
| Abakkus Flexi Cap Fund Abakkus Mutual Fund | ₹10.40 | — | — | — |
| Abakkus Large & Mid Cap Fund Abakkus Mutual Fund | ₹9.23 | — | — | — |
| Abakkus Liquid Fund Abakkus Mutual Fund | ₹105.15 | — | — | — |
| Abakkus Small Cap Fund Abakkus Mutual Fund | ₹11.63 | — | — | — |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund | ₹45.09 | — | — | — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹10.27 | — | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹10.09 | — | — | — |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund | ₹8.32 | — | — | — |
| Aditya Birla Sun Life BSE Total Market Index Fund Aditya Birla Sun Life Mutual Fund | ₹10.03 | — | — | — |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund | ₹16.31 | -3.3% | 11.2% | — |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.86 | 2.7% | 7.0% | — |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund | ₹10.19 | — | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund | ₹37.40 | — | — | — |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund | ₹28.10 | — | — | — |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.38 | 4.6% | 7.4% | — |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.25 | 5.8% | 7.4% | — |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.39 | 3.5% | 7.5% | — |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.71 | 4.3% | 7.0% | — |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.98 | — | — | — |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.73 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund | ₹11.47 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund | ₹11.55 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.37 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.10 | — | — | — |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund | ₹468.69 | — | — | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund | ₹59.73 | — | — | — |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund | ₹52.79 | — | — | — |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Aditya Birla Sun Life Mutual Fund | ₹10.01 | — | — | — |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund | ₹386.20 | — | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund | ₹42.29 | — | — | — |
| Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund | ₹13.18 | — | — | — |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund | ₹47.82 | — | — | — |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund | ₹138.48 | — | — | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund | ₹16.97 | 3.3% | 15.3% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund | ₹16.83 | -1.2% | 13.5% | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.62 | — | — | — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹16.79 | -3.9% | 16.1% | — |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.41 | 5.6% | 7.4% | — |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.02 | 5.2% | 7.6% | — |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund | ₹9.80 | — | — | — |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund | ₹20.56 | — | — | — |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund | ₹16.43 | — | — | — |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund | ₹29.47 | 32.9% | 37.2% | — |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund | ₹16.72 | — | — | — |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund | ₹23.18 | 25.5% | 31.3% | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹12.85 | — | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹12.86 | — | — | — |
| AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund | ₹9.56 | — | — | — |
| AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual Fund | ₹10.09 | — | — | — |
| Axis Arbitrage Fund Axis Mutual Fund | ₹22.09 | — | — | — |
| Axis BSE India Sector Leaders Index Fund Axis Mutual Fund | ₹9.06 | — | — | — |
| Axis BSE Sensex Index Fund Axis Mutual Fund | ₹10.37 | — | — | — |
| Axis Business Cycles Fund Axis Mutual Fund | ₹16.75 | -4.8% | 12.2% | — |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund | ₹12.97 | 4.6% | 7.4% | — |
| Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund | ₹13.31 | 5.6% | 7.6% | — |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis Mutual Fund | ₹11.38 | — | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund | ₹11.63 | — | — | — |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Axis Mutual Fund | ₹11.33 | — | — | — |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund | ₹10.72 | — | — | — |
| Axis Consumption Fund Axis Mutual Fund | ₹8.92 | — | — | — |
| Axis Credit Risk Fund Axis Mutual Fund | ₹26.42 | — | — | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund | ₹12.99 | 5.1% | 7.4% | — |
| Axis Dynamic Term Fund Axis Mutual Fund | ₹34.61 | — | — | — |
| Axis Fixed Term Plan - Series 113 (1228 Days) Axis Mutual Fund | ₹12.69 | — | — | — |
| Axis Floating Interest Rates Fund Axis Mutual Fund | ₹1,420.61 | — | — | — |
| Axis Gold and Silver Passive FOF Axis Mutual Fund | ₹9.65 | — | — | — |
| Axis Greater China Equity Fund of Fund Axis Mutual Fund | ₹11.54 | — | — | — |
| Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund | ₹15.76 | — | — | — |
| Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund | ₹10.59 | — | — | — |
| Axis India Manufacturing Fund Axis Mutual Fund | ₹15.87 | — | — | — |
| Axis Long Term Fund Axis Mutual Fund | ₹1,235.15 | — | — | — |
| Axis Medium Term Fund Axis Mutual Fund | ₹33.23 | — | — | — |
| Axis Momentum Fund Axis Mutual Fund | ₹8.58 | — | — | — |
| Axis Multi Factor Passive FoF Axis Mutual Fund | ₹14.54 | — | — | — |
| Axis Multi-Asset Omni FoF Axis Mutual Fund | ₹10.37 | — | — | — |
| Axis Multicap Fund Axis Mutual Fund | ₹19.89 | 1.1% | 18.3% | — |
| Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund | ₹29.90 | 25.1% | 30.8% | — |
| Axis Nifty 50 Index Fund Axis Mutual Fund | ₹13.85 | -11.9% | 6.5% | — |
| Axis Nifty 500 Index Fund Axis Mutual Fund | ₹9.56 | — | — | — |
| Axis Nifty Bank Index Fund Axis Mutual Fund | ₹11.17 | — | — | — |
| Axis Nifty Energy Index Fund Axis Mutual Fund | ₹9.28 | — | — | — |
| Axis Nifty IT Index Fund Axis Mutual Fund | ₹11.35 | -9.5% | 3.9% | — |
| Axis Nifty India Defence Index Fund Axis Mutual Fund | ₹9.78 | — | — | — |
| Axis Nifty Midcap 50 Index Fund Axis Mutual Fund | ₹19.98 | -4.1% | 13.1% | — |
| Axis Nifty Next 50 Index Fund Axis Mutual Fund | ₹16.74 | -3.8% | 16.2% | — |
| Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund | ₹13.07 | 5.7% | 7.3% | — |
| Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund | ₹19.73 | 1.9% | 16.4% | — |
| Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund | ₹9.43 | — | — | — |
| Axis Nifty500 Low Volatility 50 Index Fund Axis Mutual Fund | ₹9.87 | — | — | — |
| Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund | ₹10.61 | — | — | — |
| Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund | ₹9.43 | — | — | — |
| Axis Nifty500 Value 50 Index Fund Axis Mutual Fund | ₹10.48 | — | — | — |
| Axis Services Opportunities Fund Axis Mutual Fund | ₹9.30 | — | — | — |
| Axis Silver Fund of Fund Axis Mutual Fund | ₹32.69 | 33.9% | 37.6% | — |
| Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund | ₹12.03 | — | — | — |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund | ₹9.90 | — | — | — |
| BANDHAN Arbitrage Fund Bandhan Mutual Fund | ₹38.11 | — | — | — |
| BANDHAN CREDIT RISK FUND Bandhan Mutual Fund | ₹19.05 | — | — | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund | ₹13.04 | 3.0% | 7.1% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund | ₹13.17 | 5.7% | 7.4% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund | ₹13.21 | 5.4% | 7.7% | — |
| 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 | ₹12.90 | 2.1% | 7.2% | — |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund | ₹40.33 | — | — | — |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | ₹14.42 | -8.5% | 13.3% | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund | ₹18.09 | — | — | — |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund | ₹14.25 | — | — | — |
| BANDHAN INNOVATION FUND Bandhan Mutual Fund | ₹15.37 | — | — | — |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund | ₹11.25 | — | — | — |
| BANDHAN MID CAP FUND Bandhan Mutual Fund | ₹19.23 | 0.5% | 17.0% | — |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund | ₹14.11 | — | — | — |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund | ₹17.68 | -5.2% | 12.2% | — |
| BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund | ₹14.24 | -10.3% | 8.9% | — |
| BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund | ₹10.61 | — | — | — |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund | ₹9.59 | — | — | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund | ₹14.49 | -14.1% | 6.8% | — |
| BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund | ₹12.27 | — | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund | ₹14.73 | -10.3% | 9.0% | — |
| BANDHAN RETIREMENT FUND Bandhan Mutual Fund | ₹12.69 | -4.4% | 9.0% | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund | ₹19.99 | -3.3% | 17.0% | — |
| BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund | ₹15.60 | — | — | — |
| BANK OF INDIA CREDIT RISK FUND Bank of India Mutual Fund | ₹14.94 | — | — | — |
| BANK OF INDIA MID CAP FUND Bank of India Mutual Fund | ₹10.00 | — | — | — |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund | ₹19.59 | 1.7% | 16.8% | — |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund | ₹9.82 | — | — | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | ₹31.19 | -4.1% | 10.6% | — |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund | ₹18.40 | — | — | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | ₹56.83 | 2.0% | 8.2% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund | ₹31.33 | 4.7% | 7.6% | — |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund | ₹245.87 | -6.3% | 10.4% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund | ₹47.57 | 6.0% | 7.2% | — |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund | ₹13.17 | — | — | — |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund | ₹12.88 | — | — | — |
| BHARAT Bond FOF- April 2025 Edelweiss Mutual Fund | ₹12.89 | — | — | — |
| BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund | ₹14.09 | — | — | — |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund | ₹12.35 | — | — | — |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund | ₹11.70 | — | — | — |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund | ₹9.20 | — | — | — |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund | ₹12.22 | — | — | — |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund | ₹9.08 | — | — | — |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund | ₹11.20 | — | — | — |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund | ₹10.45 | — | — | — |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund | ₹15.48 | -2.0% | 15.5% | — |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund | ₹1,076.11 | — | — | — |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund | ₹11.47 | — | — | — |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund | ₹11.94 | — | — | — |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | ₹1,248.40 | 6.5% | 6.9% | — |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund | ₹1,262.09 | 6.3% | 7.3% | — |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund | ₹12.04 | — | — | — |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund | ₹11.76 | — | — | — |
| Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund | ₹9.30 | — | — | — |
| Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund | ₹10.74 | — | — | — |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund | ₹1,217.42 | 5.3% | 6.1% | — |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund | ₹10.74 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund | ₹1,040.39 | — | — | — |
| Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund | ₹50.41 | — | — | — |
| Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund | ₹11.29 | — | — | — |
| Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund | ₹9.14 | — | — | — |
| Bandhan Business Cycle Fund Bandhan Mutual Fund | ₹9.48 | — | — | — |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Bandhan Mutual Fund | ₹11.02 | — | — | — |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund | ₹11.17 | — | — | — |
| Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund | ₹36.51 | — | — | — |
| Bandhan Contra Fund Bandhan Mutual Fund | ₹9.48 | — | — | — |
| Bandhan Gold ETF FOF Bandhan Mutual Fund | ₹9.15 | — | — | — |
| Bandhan Healthcare Fund Bandhan Mutual Fund | ₹10.72 | — | — | — |
| Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund | ₹49.44 | — | — | — |
| Bandhan Medium Term Fund Bandhan Mutual Fund | ₹53.38 | — | — | — |
| Bandhan Medium to Long Term Fund Bandhan Mutual Fund | ₹74.97 | — | — | — |
| Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund | ₹42.36 | — | — | — |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund | ₹8.86 | — | — | — |
| Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund | ₹8.96 | — | — | — |
| Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund | ₹8.58 | — | — | — |
| Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund | ₹10.36 | — | — | — |
| Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund | ₹13.67 | — | — | — |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund | ₹9.46 | — | — | — |
| Bandhan Nifty IT Index Fund Bandhan Mutual Fund | ₹10.99 | -9.7% | 4.2% | — |
| Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund | ₹9.56 | — | — | — |
| Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund | ₹11.90 | — | — | — |
| Bandhan Silver ETF FOF Bandhan Mutual Fund | ₹6.25 | — | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund | ₹13.45 | — | — | — |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund | ₹8.88 | — | — | — |
| Bank of India Business Cycle Fund Bank of India Mutual Fund | ₹9.34 | — | — | — |
| Bank of India Consumption Fund Bank of India Mutual Fund | ₹10.70 | — | — | — |
| Bank of India Money Market Fund Bank of India Mutual Fund | ₹11.25 | — | — | — |
| Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund | ₹12.45 | — | — | — |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund | ₹16.23 | 10.0% | 18.2% | — |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund | ₹9.46 | — | — | — |
| Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund | ₹10.83 | — | — | — |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund | ₹9.40 | — | — | — |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund | ₹52.12 | — | — | — |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | ₹106.17 | -5.1% | 14.0% | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund | ₹9.86 | — | — | — |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund | ₹10.94 | — | — | — |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund | ₹15.79 | -4.8% | 11.8% | — |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund | ₹22.82 | -10.2% | 8.5% | — |
| Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund | ₹13.95 | — | — | — |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund | ₹10.55 | — | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund | ₹10.79 | — | — | — |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund | ₹32.33 | -12.4% | 8.7% | — |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund | ₹13.50 | — | — | — |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund | ₹10.41 | — | — | — |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund | ₹124.26 | -0.7% | 15.2% | — |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund | ₹11.19 | — | — | — |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund | ₹16.07 | -1.4% | 13.5% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund | ₹12.89 | 4.1% | 7.4% | — |
| Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund | ₹10.75 | — | — | — |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund | ₹10.10 | — | — | — |
| 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 | ₹7.49 | — | — | — |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund | ₹11.47 | — | — | — |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund | ₹9.35 | — | — | — |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund | ₹13.84 | — | — | — |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | ₹13.40 | -7.7% | 8.6% | — |
| Bharat Bond FOF - April 2030 Edelweiss Mutual Fund | ₹15.87 | — | — | — |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund | ₹10.16 | — | — | — |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund | ₹10.14 | — | — | — |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund | ₹12.81 | 3.2% | 6.3% | — |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund | ₹32.69 | — | — | — |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund | ₹13.35 | — | — | — |
| Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund | ₹63.93 | — | — | — |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund | ₹17.97 | -3.6% | 15.5% | — |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund | ₹10.98 | — | — | — |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund | ₹14.63 | -6.3% | 12.2% | — |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund | ₹29.55 | — | — | — |
| Capitalmind Arbitrage Fund Capitalmind Mutual Fund | ₹10.39 | — | — | — |
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund | ₹9.92 | — | — | — |
| Capitalmind Liquid Fund Capitalmind Mutual Fund | ₹1,060.27 | — | — | — |
| Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund | ₹9.57 | — | — | — |
| Carnelian Liquid Fund Carnelian Mutual Fund | ₹1,002.32 | — | — | — |
| Choice Gold ETF Choice Mutual Fund | ₹139.21 | — | — | — |
| Choice Nifty 50 Index Fund Choice Mutual Fund | ₹9.85 | — | — | — |
| Choice Nifty Next 50 Index Fund Choice Mutual Fund | ₹10.48 | — | — | — |
| Choice Overnight Fund Choice Mutual Fund | ₹101.62 | — | — | — |
| DSP Arbitrage fund DSP Mutual Fund | ₹16.98 | — | — | — |
| DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund | ₹11.28 | — | — | — |
| DSP Banking & Financial Services Fund DSP Mutual Fund | ₹14.04 | — | — | — |
| DSP Business Cycle Fund DSP Mutual Fund | ₹9.96 | — | — | — |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund | ₹12.88 | 2.2% | 7.1% | — |
| DSP Credit Risk Fund DSP Mutual Fund | ₹60.84 | — | — | — |
| DSP Dynamic Term Fund DSP Mutual Fund | ₹3,642.01 | — | — | — |
| DSP Financial Services Sectoral Debt Fund DSP Mutual Fund | ₹10.06 | — | — | — |
| DSP Floating Interest Rates Fund DSP Mutual Fund | ₹14.23 | — | — | — |
| DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund | ₹22.41 | 16.9% | 28.7% | — |
| DSP Gold ETF Fund of Fund DSP Mutual Fund | ₹22.04 | — | — | — |
| DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund | ₹23.87 | — | — | — |
| DSP Medium Term Fund DSP Mutual Fund | ₹91.42 | — | — | — |
| DSP Multi Asset Allocation Fund DSP Mutual Fund | ₹15.97 | — | — | — |
| DSP Multi Asset Omni Fund of Funds DSP Mutual Fund | ₹9.85 | — | — | — |
| DSP Multi Cap Fund DSP Mutual Fund | ₹11.92 | — | — | — |
| DSP Nifty 500 Index Fund DSP Mutual Fund | ₹9.08 | — | — | — |
| DSP Nifty Bank Index Fund DSP Mutual Fund | ₹11.13 | — | — | — |
| DSP Nifty Healthcare Index Fund DSP Mutual Fund | ₹11.33 | — | — | — |
| DSP Nifty IT Index Fund DSP Mutual Fund | ₹8.49 | — | — | — |
| DSP Nifty Midcap 150 Index Fund DSP Mutual Fund | ₹9.59 | — | — | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund | ₹13.65 | -9.8% | 7.3% | — |
| DSP Nifty Private Bank Index Fund DSP Mutual Fund | ₹10.97 | — | — | — |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund | ₹13.38 | 4.7% | 7.5% | — |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund | ₹13.02 | 5.1% | 7.5% | — |
| DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund | ₹10.40 | — | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund | ₹10.43 | — | — | — |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund | ₹8.72 | — | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund | ₹9.19 | — | — | — |
| DSP Silver ETF Fund of Fund DSP Mutual Fund | ₹19.68 | — | — | — |
| DSP US Specific Debt Passive FoF DSP Mutual Fund | ₹12.31 | — | — | — |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund | ₹38.83 | — | — | — |
| Edelweiss Arbitrage Fund Edelweiss Mutual Fund | ₹22.62 | — | — | — |
| Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund | ₹11.00 | — | — | — |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund | ₹8.92 | — | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund | ₹13.15 | 1.3% | 6.7% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund | ₹13.30 | 5.3% | 7.4% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund | ₹13.30 | 4.4% | 7.5% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund | ₹12.82 | 3.7% | 6.9% | — |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund | ₹11.29 | — | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund | ₹11.42 | — | — | — |
| 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 | ₹10.66 | — | — | — |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund | ₹8.81 | — | — | — |
| Edelweiss Focused Fund Edelweiss Mutual Fund | ₹16.30 | -8.9% | 11.9% | — |
| Edelweiss Gilt Fund Edelweiss Mutual Fund | ₹26.23 | — | — | — |
| Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund | ₹8.68 | — | — | — |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund | ₹29.92 | 24.9% | 34.9% | — |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund | ₹10.69 | — | — | — |
| Edelweiss Liquid Fund Edelweiss Mutual Fund | ₹3,697.66 | — | — | — |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund | ₹12.71 | 6.2% | 7.5% | — |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund | ₹10.90 | — | — | — |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund | ₹15.48 | — | — | — |
| Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund | ₹16.13 | -7.9% | 11.3% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund | ₹9.30 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund | ₹10.20 | — | — | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund | ₹17.36 | -6.5% | 13.1% | — |
| Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund | ₹15.77 | -3.7% | 16.3% | — |
| Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund | ₹9.21 | — | — | — |
| Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund | ₹17.66 | -4.1% | 12.3% | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund | ₹8.48 | — | — | — |
| Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund | ₹8.30 | — | — | — |
| Edelweiss Technology Fund Edelweiss Mutual Fund | ₹13.46 | — | — | — |
| Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund | ₹1,009.34 | — | — | — |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund | ₹1,109.35 | — | — | — |
| Franklin India Arbitrage Fund Franklin Templeton Mutual Fund | ₹11.41 | — | — | — |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund | ₹14.67 | -5.3% | 8.8% | — |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) Franklin Templeton Mutual Fund | ₹0.00 | — | — | — |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund | ₹141.72 | — | — | — |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) Franklin Templeton Mutual Fund | ₹0.00 | — | — | — |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund | ₹182.88 | — | — | — |
| Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund | ₹48.21 | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund | ₹25.48 | — | — | — |
| Franklin India Long Term Fund Franklin Templeton Mutual Fund | ₹10.75 | — | — | — |
| Franklin India Medium to Long Term Fund Franklin Templeton Mutual Fund | ₹11.18 | — | — | — |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund | ₹10.49 | — | — | — |
| Franklin India Multi Cap Fund Franklin Templeton Mutual Fund | ₹10.56 | — | — | — |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund | ₹8.95 | — | — | — |
| Franklin India Short Term Fund Franklin Templeton Mutual Fund | ₹10.06 | — | — | — |
| 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 | ₹11.59 | — | — | — |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund | ₹11.20 | — | — | — |
| Groww Arbitrage Fund Groww Mutual Fund | ₹10.32 | — | — | — |
| Groww BSE Hospitals ETF FOF Groww Mutual Fund | ₹9.44 | — | — | — |
| Groww BSE Power ETF FOF Groww Mutual Fund | ₹10.48 | — | — | — |
| Groww Banking & Financial Services Fund Groww Mutual Fund | ₹12.19 | — | — | — |
| Groww Dynamic Term Fund Groww Mutual Fund | ₹1,578.50 | — | — | — |
| Groww Gilt Fund Groww Mutual Fund | ₹10.02 | — | — | — |
| Groww Gold ETF FOF Groww Mutual Fund | ₹17.15 | — | — | — |
| Groww Money Market Fund Groww Mutual Fund | ₹10.55 | — | — | — |
| Groww Multi Asset Allocation Fund Groww Mutual Fund | ₹9.92 | — | — | — |
| Groww Multi Asset Omni FOF Groww Mutual Fund | ₹9.83 | — | — | — |
| Groww Multicap Fund Groww Mutual Fund | ₹11.91 | — | — | — |
| Groww Nifty 200 ETF FOF Groww Mutual Fund | ₹10.88 | — | — | — |
| Groww Nifty 50 Index Fund Groww Mutual Fund | ₹9.13 | — | — | — |
| Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund | ₹10.13 | — | — | — |
| Groww Nifty Capital Markets ETF FOF Groww Mutual Fund | ₹10.88 | — | — | — |
| Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund | ₹9.00 | — | — | — |
| Groww Nifty India Defence ETF FOF Groww Mutual Fund | ₹13.00 | — | — | — |
| Groww Nifty India Internet ETF FOF Groww Mutual Fund | ₹9.66 | — | — | — |
| Groww Nifty India Railways PSU Index Fund Groww Mutual Fund | ₹6.81 | — | — | — |
| Groww Nifty Midcap 150 Index Fund Groww Mutual Fund | ₹9.40 | — | — | — |
| Groww Nifty Next 50 Index Fund Groww Mutual Fund | ₹10.00 | — | — | — |
| Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund | ₹9.67 | — | — | — |
| Groww Nifty PSE ETF FOF Groww Mutual Fund | ₹8.76 | — | — | — |
| Groww Nifty PSU Bank Index Fund Groww Mutual Fund | ₹9.63 | — | — | — |
| Groww Nifty Private Bank Index Fund Groww Mutual Fund | ₹9.91 | — | — | — |
| Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund | ₹11.31 | — | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund | ₹10.05 | — | — | — |
| Groww Nifty Total Market Index Fund Groww Mutual Fund | ₹13.11 | — | — | — |
| Groww Silver ETF FOF Groww Mutual Fund | ₹18.52 | — | — | — |
| Groww Small Cap Fund Groww Mutual Fund | ₹12.18 | — | — | — |
| HDFC Arbitrage Fund HDFC Mutual Fund | ₹21.92 | — | — | — |
| HDFC BSE 500 Index Fund HDFC Mutual Fund | ₹14.71 | -9.1% | 9.4% | — |
| HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund | ₹8.96 | — | — | — |
| HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund | ₹9.38 | — | — | — |
| HDFC Business Cycle Fund HDFC Mutual Fund | ₹15.06 | -5.6% | 10.5% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund | ₹11.04 | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund | ₹10.41 | — | — | — |
| HDFC Consumption Fund HDFC Mutual Fund | ₹13.35 | -12.7% | 8.9% | — |
| HDFC Credit Risk Fund HDFC Mutual Fund | ₹28.28 | — | — | — |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund | ₹25.50 | — | — | — |
| HDFC Defence Fund HDFC Mutual Fund | ₹29.17 | 12.7% | 35.1% | — |
| HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund | ₹9.59 | — | — | — |
| HDFC Dynamic Term Fund HDFC Mutual Fund | ₹102.36 | — | — | — |
| HDFC FMP 1269D March 2023 HDFC Mutual Fund | ₹12.70 | — | — | — |
| HDFC FMP 1861D March 2022 HDFC Mutual Fund | ₹13.45 | — | — | — |
| HDFC FMP 1876D March 2022 HDFC Mutual Fund | ₹13.39 | — | — | — |
| HDFC FMP 2638D February 2023 HDFC Mutual Fund | ₹13.14 | — | — | — |
| HDFC FTSE India Equity ETF HDFC Mutual Fund | ₹30.42 | — | — | — |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund | ₹54.81 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund | ₹8.93 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund | ₹10.41 | — | — | — |
| HDFC INNOVATION FUND HDFC Mutual Fund | ₹11.35 | — | — | — |
| HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund | ₹45.75 | — | — | — |
| HDFC Long Term Fund HDFC Mutual Fund | ₹12.23 | — | — | — |
| HDFC MNC Fund HDFC Mutual Fund | ₹13.53 | -5.7% | 5.9% | — |
| HDFC Manufacturing Fund HDFC Mutual Fund | ₹11.38 | — | — | — |
| HDFC Medium Term Fund HDFC Mutual Fund | ₹65.81 | — | — | — |
| HDFC Medium to Long Term Fund HDFC Mutual Fund | ₹66.50 | — | — | — |
| HDFC Multi Cap Fund HDFC Mutual Fund | ₹18.43 | -10.4% | 10.4% | — |
| HDFC Multi-Asset Active FOF HDFC Mutual Fund | ₹19.94 | — | — | — |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund | ₹16.35 | -5.6% | 13.2% | — |
| HDFC NIFTY 100 Index Fund HDFC Mutual Fund | ₹14.16 | -10.4% | 8.7% | — |
| HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund | ₹9.45 | — | — | — |
| HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund | ₹17.95 | -5.5% | 13.4% | — |
| HDFC NIFTY Next 50 index Fund HDFC Mutual Fund | ₹15.95 | -4.0% | 16.0% | — |
| HDFC NIFTY Realty Index Fund HDFC Mutual Fund | ₹9.04 | — | — | — |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund | ₹12.85 | 5.3% | 7.4% | — |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund | ₹18.43 | -4.4% | 11.9% | — |
| HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund | ₹9.70 | — | — | — |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund | ₹9.51 | — | — | — |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund | ₹9.46 | — | — | — |
| HDFC Nifty Auto Index Fund HDFC Mutual Fund | ₹9.29 | — | — | — |
| HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund | ₹12.98 | 3.6% | 7.4% | — |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund | ₹13.13 | 5.5% | 7.2% | — |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund | ₹13.14 | 2.2% | 7.2% | — |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund | ₹13.06 | 5.0% | 7.3% | — |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund | ₹12.83 | 1.4% | 7.0% | — |
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund | ₹12.98 | 1.9% | 7.1% | — |
| HDFC Nifty India Consumption Index Fund HDFC Mutual Fund | ₹9.21 | — | — | — |
| HDFC Nifty India Digital Index Fund HDFC Mutual Fund | ₹8.69 | — | — | — |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund HDFC Mutual Fund | ₹10.11 | — | — | — |
| HDFC Nifty Metal ETF FOF HDFC Mutual Fund | ₹8.95 | — | — | — |
| 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 | ₹9.77 | — | — | — |
| HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund | ₹10.40 | — | — | — |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund | ₹21.50 | 18.7% | 29.3% | — |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund | ₹31.31 | 32.5% | 37.3% | — |
| HDFC Technology Fund HDFC Mutual Fund | ₹12.77 | -10.0% | 9.9% | — |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund | ₹19.14 | -0.2% | 22.6% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund | ₹43.70 | — | — | — |
| HSBC Aggressive Hybrid Fund HSBC Mutual Fund | ₹65.37 | -2.1% | 12.6% | — |
| HSBC Arbitrage Fund HSBC Mutual Fund | ₹22.07 | — | — | — |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund | ₹36.70 | — | — | — |
| HSBC Balanced Advantage Fund HSBC Mutual Fund | ₹50.41 | -2.2% | 9.2% | — |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund | ₹27.11 | 3.8% | 6.7% | — |
| HSBC Business Cycles Fund HSBC Mutual Fund | ₹45.45 | -6.3% | 15.0% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund | ₹13.38 | 4.6% | 7.4% | — |
| HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund | ₹12.84 | 5.0% | 7.3% | — |
| HSBC Consumption Fund HSBC Mutual Fund | ₹14.89 | -6.7% | 13.6% | — |
| HSBC Corporate Bond Fund HSBC Mutual Fund | ₹83.00 | — | — | — |
| HSBC Credit Risk Fund HSBC Mutual Fund | ₹37.78 | — | — | — |
| HSBC Dynamic Term Fund HSBC Mutual Fund | ₹33.11 | — | — | — |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | ₹146.45 | -4.4% | 15.3% | — |
| HSBC Equity Savings Fund HSBC Mutual Fund | ₹40.62 | 4.9% | 12.7% | — |
| HSBC Financial Services fund HSBC Mutual Fund | ₹11.69 | — | — | — |
| HSBC Gilt Fund HSBC Mutual Fund | ₹76.69 | — | — | — |
| HSBC Gold ETF HSBC Mutual Fund | ₹122.07 | — | — | — |
| HSBC Gold ETF Fund of Fund HSBC Mutual Fund | ₹9.62 | — | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund | ₹24.21 | — | — | — |
| HSBC India Export Opportunities Fund HSBC Mutual Fund | ₹11.57 | — | — | — |
| HSBC Infrastructure Fund HSBC Mutual Fund | ₹53.65 | -0.6% | 14.8% | — |
| HSBC Medium Term Fund HSBC Mutual Fund | ₹23.75 | — | — | — |
| HSBC Medium to Long Term Fund HSBC Mutual Fund | ₹48.54 | — | — | — |
| HSBC Midcap Fund HSBC Mutual Fund | ₹501.26 | 6.3% | 20.2% | — |
| HSBC Money Market Fund HSBC Mutual Fund | ₹30.08 | 6.3% | 7.2% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund | ₹42.22 | — | — | — |
| HSBC Multi Asset Allocation Fund HSBC Mutual Fund | ₹13.69 | — | — | — |
| HSBC Multi Cap Fund HSBC Mutual Fund | ₹19.82 | -1.7% | 16.5% | — |
| HSBC NIFTY 50 Index Fund HSBC Mutual Fund | ₹26.96 | -11.9% | 6.4% | — |
| HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund | ₹29.59 | -4.2% | 15.9% | — |
| HSBC Ultra Short to Short Term Fund HSBC Mutual Fund | ₹32.77 | 5.8% | 7.7% | — |
| HSBC Value Fund HSBC Mutual Fund | ₹120.15 | -5.9% | 14.6% | — |
| Helios Arbitrage Fund Helios Mutual Fund | ₹10.35 | — | — | — |
| Helios Balanced Advantage Fund Helios Mutual Fund | ₹11.54 | — | — | — |
| Helios Financial Services Fund Helios Mutual Fund | ₹10.88 | — | — | — |
| Helios Flexi Cap Fund Helios Mutual Fund | ₹15.17 | — | — | — |
| Helios Large & Mid Cap Fund Helios Mutual Fund | ₹10.86 | — | — | — |
| Helios Mid Cap Fund Helios Mutual Fund | ₹13.13 | — | — | — |
| Helios Overnight Fund Helios Mutual Fund | ₹1,188.86 | 5.1% | 5.9% | — |
| Helios Small Cap Fund Helios Mutual Fund | ₹10.93 | — | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹10.87 | — | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹16.89 | -9.5% | 10.6% | — |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund | ₹21.52 | -3.4% | 19.0% | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund | ₹21.59 | -1.5% | 19.4% | — |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund | ₹10.13 | — | — | — |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund | ₹236.37 | — | — | — |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund | ₹40.00 | — | — | — |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund | ₹14.95 | — | — | — |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund | ₹9.71 | — | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund | ₹11.15 | — | — | — |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund | ₹9.61 | — | — | — |
| ICICI Prudential Contra Fund ICICI Prudential Mutual Fund | ₹9.83 | — | — | — |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund | ₹38.56 | — | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund | ₹49.43 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund | ₹10.08 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund | ₹31.07 | — | — | — |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund | ₹55.26 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund | ₹133.79 | — | — | — |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund | ₹42.07 | — | — | — |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund | ₹10.15 | — | — | — |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund | ₹500.76 | — | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund | ₹71.78 | — | — | — |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund | ₹19.15 | -4.7% | 18.0% | — |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund | ₹98.59 | — | — | — |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund | ₹53.47 | — | — | — |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund | ₹44.18 | — | — | — |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund | ₹169.12 | — | — | — |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund | ₹9.67 | — | — | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund | ₹17.14 | — | — | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund | ₹15.44 | -12.3% | 8.3% | — |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund | ₹9.82 | — | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund | ₹13.95 | — | — | — |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund | ₹20.49 | -7.8% | 16.6% | — |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund | ₹15.59 | -6.1% | 9.3% | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund | ₹11.10 | — | — | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund | ₹13.31 | 3.0% | 7.3% | — |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund | ₹11.47 | -9.6% | 3.1% | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund | ₹11.61 | — | — | — |
| ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund | ₹18.80 | -5.4% | 13.5% | — |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund | ₹20.33 | 15.7% | 20.8% | — |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund | ₹9.57 | — | — | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund | ₹13.37 | 4.1% | 7.5% | — |
| 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 | ₹13.32 | 5.3% | 7.6% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund | ₹17.36 | -4.5% | 11.9% | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund | ₹8.99 | — | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund | ₹9.17 | — | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund | ₹10.18 | — | — | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund | ₹16.05 | -7.1% | 11.0% | — |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund | ₹9.64 | — | — | — |
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund | ₹1,494.58 | 5.2% | 6.0% | — |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund | ₹16.55 | 2.5% | 13.0% | — |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund | ₹10.36 | — | — | — |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund | ₹10.24 | — | — | — |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund | ₹29.04 | 32.4% | 37.3% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund | ₹34.32 | 60.3% | 36.0% | — |
| ITI Arbitrage Fund ITI Mutual Fund | ₹14.70 | — | — | — |
| ITI Banking and Financial Services Fund ITI Mutual Fund | ₹15.93 | -6.3% | 11.2% | — |
| ITI Bharat Consumption Fund ITI Mutual Fund | ₹11.39 | — | — | — |
| ITI Business Cycle Fund ITI Mutual Fund | ₹9.91 | — | — | — |
| ITI Dynamic Term Fund ITI Mutual Fund | ₹13.30 | — | — | — |
| ITI Flexi Cap Fund ITI Mutual Fund | ₹20.25 | 4.2% | 18.3% | — |
| ITI Focused Fund ITI Mutual Fund | ₹16.10 | -2.4% | 15.7% | — |
| ITI Large & Mid Cap Fund ITI Mutual Fund | ₹9.64 | — | — | — |
| ITI Multi Asset Allocation Fund ITI Mutual Fund | ₹9.55 | — | — | — |
| ITI Pharma and Healthcare Fund ITI Mutual Fund | ₹18.99 | 4.8% | 19.1% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund | ₹26.42 | 22.5% | 33.2% | — |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund | ₹11.50 | — | — | — |
| Invesco India Arbitrage Fund Invesco Mutual Fund | ₹37.64 | — | — | — |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund | ₹9.65 | — | — | — |
| Invesco India Business Cycle Fund Invesco Mutual Fund | ₹13.92 | — | — | — |
| Invesco India Consumption Fund Invesco Mutual Fund | ₹10.67 | — | — | — |
| Invesco India Credit Risk Fund Invesco Mutual Fund | ₹2,346.42 | — | — | — |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | ₹19.76 | -6.2% | 15.4% | — |
| Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund | ₹1,061.33 | — | — | — |
| Invesco India Manufacturing Fund Invesco Mutual Fund | ₹11.61 | — | — | — |
| Invesco India Medium Term Fund Invesco Mutual Fund | ₹1,349.04 | — | — | — |
| Invesco India Multi Asset Allocation Fund Invesco Mutual Fund | ₹12.19 | — | — | — |
| Invesco India Nifty Bank Index Fund Invesco Mutual Fund | ₹9.98 | — | — | — |
| Invesco India Nifty Chemical Index Fund Invesco Mutual Fund | ₹9.44 | — | — | — |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund | ₹1,283.16 | 5.1% | 7.4% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund | ₹1,271.72 | 1.9% | 7.1% | — |
| Invesco India Nifty India Defence Index Fund Invesco Mutual Fund | ₹9.48 | — | — | — |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund | ₹9.45 | — | — | — |
| Invesco India Technology Fund Invesco Mutual Fund | ₹10.25 | — | — | — |
| JM Arbitrage Fund JM Financial Mutual Fund | ₹37.72 | — | — | — |
| JM Dynamic Term Fund JM Financial Mutual Fund | ₹46.28 | — | — | — |
| JM Large & Mid Cap Fund JM Financial Mutual Fund | ₹10.14 | — | — | — |
| JM Medium to Long Term Fund JM Financial Mutual Fund | ₹71.30 | — | — | — |
| JM Mid Cap Fund JM Financial Mutual Fund | ₹20.83 | -1.9% | 17.2% | — |
| JM Multi Asset Allocation Fund JM Financial Mutual Fund | ₹9.72 | — | — | — |
| JM Short Term Fund JM Financial Mutual Fund | ₹13.13 | — | — | — |
| JM Small Cap Fund JM Financial Mutual Fund | ₹11.19 | — | — | — |
| JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund | ₹10.61 | — | — | — |
| JioBlackRock Balanced Advantage Fund Jio BlackRock Mutual Fund | ₹10.08 | — | — | — |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund | ₹9.38 | — | — | — |
| JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund | ₹9.40 | — | — | — |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund | ₹1,084.66 | — | — | — |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund | ₹1,082.07 | — | — | — |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund | ₹9.23 | — | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund | ₹10.16 | — | — | — |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund | ₹9.90 | — | — | — |
| JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund | ₹10.06 | — | — | — |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund | ₹10.03 | — | — | — |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund | ₹1,071.06 | — | — | — |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund | ₹9.35 | — | — | — |
| JioBlackRock Short Term Fund Jio BlackRock Mutual Fund | ₹1,038.38 | — | — | — |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund | ₹1,044.65 | — | — | — |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund | ₹9.21 | — | — | — |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund | ₹10.22 | — | — | — |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund | ₹43.60 | — | — | — |
| Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund | ₹11.77 | -16.6% | 4.8% | — |
| Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund | ₹9.84 | — | — | — |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund | ₹15.64 | -6.4% | 11.9% | — |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund | ₹17.61 | -1.1% | 15.8% | — |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund | ₹11.28 | — | — | — |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund | ₹11.64 | — | — | — |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund | ₹11.15 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund | ₹10.66 | — | — | — |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund | ₹13.91 | — | — | — |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund | ₹36.19 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund | ₹9.32 | — | — | — |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund | ₹9.10 | — | — | — |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund | ₹43.25 | — | — | — |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund | ₹9.94 | — | — | — |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund | ₹13.05 | — | — | — |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund | ₹1,666.04 | — | — | — |
| Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund | ₹13.21 | — | — | — |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund | ₹17.04 | — | — | — |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund | ₹13.25 | — | — | — |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹11.65 | — | — | — |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund | ₹10.97 | — | — | — |
| Kotak MNC Fund Kotak Mahindra Mutual Fund | ₹11.83 | — | — | — |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund | ₹22.40 | 6.3% | 19.0% | — |
| Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund | ₹89.50 | — | — | — |
| Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund | ₹9.59 | — | — | — |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund | ₹15.46 | — | — | — |
| Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund | ₹10.23 | — | — | — |
| Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund | ₹9.93 | — | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund | ₹10.13 | — | — | — |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹10.34 | — | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund | ₹13.56 | -12.2% | 8.6% | — |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹10.55 | — | — | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund | ₹10.70 | — | — | — |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund | ₹10.07 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund | ₹9.43 | — | — | — |
| Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund | ₹9.35 | — | — | — |
| Kotak Nifty Capital Markets Index Fund Kotak Mahindra Mutual Fund | ₹9.96 | — | — | — |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund | ₹11.27 | — | — | — |
| Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund | ₹14.75 | -10.2% | 12.7% | — |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund | ₹12.25 | — | — | — |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund | ₹8.19 | — | — | — |
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund | ₹10.81 | — | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund | ₹8.89 | — | — | — |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund | ₹10.10 | — | — | — |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹13.32 | 5.7% | 7.6% | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹13.31 | 3.0% | 7.0% | — |
| 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 | ₹12.78 | 2.4% | 6.8% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund | ₹13.29 | 4.6% | 7.4% | — |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund | ₹10.99 | — | — | — |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund | ₹21.63 | 1.5% | 16.4% | — |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹8.83 | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund | ₹8.90 | — | — | — |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund | ₹9.70 | — | — | — |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹11.62 | — | — | — |
| Kotak Quant Fund Kotak Mahindra Mutual Fund | ₹14.11 | -10.5% | 11.6% | — |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund | ₹9.00 | — | — | — |
| Kotak Services Fund Kotak Mahindra Mutual Fund | ₹10.11 | — | — | — |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund | ₹25.36 | 33.7% | 37.7% | — |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund | ₹10.85 | — | — | — |
| Kotak Technology Fund Kotak Mahindra Mutual Fund | ₹11.13 | — | — | — |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund | ₹11.69 | — | — | — |
| LAKSHYA OVERNIGHT FUND Lakshya Mutual Fund | ₹1,005.48 | — | — | — |
| LIC MF Arbitrage Fund LIC Mutual Fund | ₹15.68 | — | — | — |
| LIC MF Balanced Advantage Fund LIC Mutual Fund | ₹14.20 | -5.4% | 6.9% | — |
| LIC MF Consumption Fund LIC Mutual Fund | ₹9.11 | — | — | — |
| LIC MF Dividend Yield Fund LIC Mutual Fund | ₹33.84 | — | — | — |
| LIC MF Equity Savings Fund LIC Mutual Fund | ₹31.97 | -0.9% | 8.2% | — |
| LIC MF Focused Fund LIC Mutual Fund | ₹22.74 | -5.9% | 8.3% | — |
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund | ₹38.03 | 16.4% | 31.0% | — |
| LIC MF Healthcare Fund LIC Mutual Fund | ₹35.56 | 5.9% | 21.1% | — |
| LIC MF Manufacturing Fund LIC Mutual Fund | ₹11.05 | — | — | — |
| LIC MF Medium to Long Term Fund LIC Mutual Fund | ₹81.71 | — | — | — |
| LIC MF Mid Cap Fund LIC Mutual Fund | ₹31.81 | -5.0% | 13.8% | — |
| LIC MF Money Market Fund LIC Mutual Fund | ₹1,310.21 | 6.4% | 6.7% | — |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund | ₹11.76 | — | — | — |
| LIC MF Multi Cap Fund LIC Mutual Fund | ₹18.63 | -0.3% | 16.9% | — |
| LIC MF Nifty Next 50 Index Fund LIC Mutual Fund | ₹55.38 | -3.6% | 16.3% | — |
| LIC MF Small Cap Fund LIC Mutual Fund | ₹37.49 | 7.0% | 16.3% | — |
| LIC MF Technology Fund LIC Mutual Fund | ₹11.35 | — | — | — |
| LIC MF Value Fund LIC Mutual Fund | ₹29.43 | 9.3% | 16.2% | — |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund | ₹13.86 | — | — | — |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund | ₹10.61 | — | — | — |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund | ₹15.58 | -1.7% | 11.0% | — |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund | ₹15.06 | -5.1% | 16.2% | — |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund | ₹16.22 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund | ₹10.45 | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund | ₹10.40 | — | — | — |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund | ₹10.46 | — | — | — |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund | ₹13.85 | — | — | — |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund | ₹22.53 | 4.8% | 18.2% | — |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | ₹11.85 | — | — | — |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund | ₹10.06 | — | — | — |
| Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund | ₹14.72 | — | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.88 | — | — | — |
| Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund | ₹10.88 | — | — | — |
| Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund | ₹11.24 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund | ₹9.63 | — | — | — |
| Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.92 | — | — | — |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund | ₹15.11 | -0.3% | 10.1% | — |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund | ₹13.21 | 1.5% | 7.0% | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund | ₹10.81 | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund | ₹23.63 | — | — | — |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund | ₹18.49 | — | — | — |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund | ₹16.26 | -4.5% | 12.3% | — |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund | ₹14.27 | 6.0% | 15.5% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund | ₹35.57 | 31.4% | 39.1% | — |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund | ₹17.65 | — | — | — |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund | ₹14.85 | — | — | — |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.72 | -23.2% | 15.5% | — |
| Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund | ₹10.64 | — | — | — |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund | ₹10.68 | — | — | — |
| Mirae Asset Life Cycle Fund 2056 Mirae Asset Mutual Fund | ₹9.94 | — | — | — |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund | ₹3,018.51 | — | — | — |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund | ₹10.29 | — | — | — |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund | ₹13.60 | — | — | — |
| Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund | ₹10.17 | — | — | — |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund | ₹14.36 | -7.1% | 12.5% | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund | ₹17.07 | — | — | — |
| Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund | ₹9.50 | — | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund | ₹18.97 | -3.8% | 16.0% | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund | ₹9.05 | — | — | — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund | ₹9.81 | — | — | — |
| Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund | ₹9.53 | — | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund | ₹9.86 | — | — | — |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund | ₹13.32 | 5.6% | 7.6% | — |
| Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund | ₹12.87 | 4.7% | 7.6% | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.22 | — | — | — |
| Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund | ₹9.80 | — | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund | ₹8.49 | — | — | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund | ₹9.53 | — | — | — |
| Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund | ₹8.49 | — | — | — |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund | ₹12.09 | — | — | — |
| Monarch Overnight Fund Monarch Mutual Fund | ₹1,007.00 | — | — | — |
| Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund | ₹13.08 | — | — | — |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund | ₹14.00 | — | — | — |
| Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund | ₹11.36 | — | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund | ₹17.50 | — | — | — |
| Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund | ₹9.45 | — | — | — |
| Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund | ₹8.42 | — | — | — |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund | ₹18.29 | 20.9% | 23.7% | — |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund | ₹10.70 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund | ₹9.96 | — | — | — |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund | ₹10.07 | — | — | — |
| Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund | ₹27.48 | 19.9% | 32.3% | — |
| Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund | ₹12.29 | — | — | — |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund | ₹13.82 | — | — | — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund | ₹14.15 | -12.6% | 8.5% | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund | ₹7.96 | — | — | — |
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund | ₹12.17 | — | — | — |
| Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund | ₹11.55 | — | — | — |
| Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund | ₹17.68 | -0.1% | 14.1% | — |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund | ₹13.02 | — | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund | ₹12.09 | — | — | — |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund | ₹8.93 | — | — | — |
| Motilal Oswal Nifty REITs & Realty Index Fund Motilal Oswal Mutual Fund | ₹9.69 | — | — | — |
| Motilal Oswal Quality Fund Motilal Oswal Mutual Fund | ₹9.87 | — | — | — |
| Motilal Oswal Quant Fund Motilal Oswal Mutual Fund | ₹9.54 | — | — | — |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund | ₹11.40 | — | — | — |
| Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund | ₹16.54 | — | — | — |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund | ₹12.18 | — | — | — |
| NAVI BSE SENSEX INDEX FUND Navi Mutual Fund | ₹11.48 | -12.8% | 5.1% | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund | ₹13.85 | -11.7% | 7.4% | — |
| NJ Arbitrage Fund NJ Mutual Fund | ₹13.24 | — | — | — |
| NJ Balanced Advantage Fund NJ Mutual Fund | ₹14.08 | -3.6% | 7.4% | — |
| NJ ELSS Tax Saver Fund NJ Mutual Fund | ₹13.83 | -8.3% | 8.4% | — |
| NJ Flexi Cap Fund NJ Mutual Fund | ₹12.93 | -8.1% | 9.1% | — |
| NJ Momentum Fund NJ Mutual Fund | ₹9.57 | — | — | — |
| NJ Overnight Fund NJ Mutual Fund | ₹1,283.41 | 5.2% | 6.0% | — |
| NJ Value Fund NJ Mutual Fund | ₹9.10 | — | — | — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund | ₹9.52 | — | — | — |
| Navi Nifty Bank Index Fund Navi Mutual Fund | ₹14.25 | -6.1% | 9.3% | — |
| Navi Nifty India Manufacturing Index Fund Navi Mutual Fund | ₹18.12 | -3.3% | 16.4% | — |
| Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund | ₹9.90 | — | — | — |
| Navi Nifty Next 50 Index Fund Navi Mutual Fund | ₹16.08 | -3.9% | 16.2% | — |
| Navi Nifty Reits & Realty Index fund Navi Mutual Fund | ₹9.57 | — | — | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund | ₹11.60 | — | — | — |
| Navi NiftyIT Index Fund Navi Mutual Fund | ₹9.64 | — | — | — |
| Nippon India Active Momentum Fund Nippon India Mutual Fund | ₹12.18 | — | — | — |
| Nippon India Arbitrage Fund Nippon India Mutual Fund | ₹31.19 | — | — | — |
| Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund | ₹10.13 | — | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund | ₹11.56 | — | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund | ₹11.49 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund | ₹10.45 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund | ₹10.41 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹42.40 | — | — | — |
| Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund | ₹20.05 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D Nippon India Mutual Fund | ₹13.48 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E Nippon India Mutual Fund | ₹13.03 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F Nippon India Mutual Fund | ₹12.49 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A Nippon India Mutual Fund | ₹12.43 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B Nippon India Mutual Fund | ₹12.53 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C Nippon India Mutual Fund | ₹12.45 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D Nippon India Mutual Fund | ₹12.39 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E Nippon India Mutual Fund | ₹12.45 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F Nippon India Mutual Fund | ₹12.32 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A Nippon India Mutual Fund | ₹11.78 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B Nippon India Mutual Fund | ₹11.71 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C Nippon India Mutual Fund | ₹12.78 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D Nippon India Mutual Fund | ₹12.79 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E Nippon India Mutual Fund | ₹12.68 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A Nippon India Mutual Fund | ₹12.40 | — | — | — |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund | ₹42.01 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1 Nippon India Mutual Fund | ₹12.59 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10 Nippon India Mutual Fund | ₹12.97 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11 Nippon India Mutual Fund | ₹12.47 | — | — | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual Fund | ₹17.72 | — | — | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual Fund | ₹13.56 | — | — | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual Fund | ₹13.48 | — | — | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund | ₹13.38 | — | — | — |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund | ₹50.86 | — | — | — |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund | ₹10.73 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund | ₹10.06 | — | — | — |
| Nippon India Innovation Fund Nippon India Mutual Fund | ₹14.30 | -6.4% | 12.6% | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund | ₹39.41 | — | — | — |
| Nippon India MNC Fund Nippon India Mutual Fund | ₹9.84 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹18.31 | — | — | — |
| Nippon India Medium to Long Term Fund Nippon India Mutual Fund | ₹103.81 | — | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund | ₹9.04 | — | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund | ₹10.19 | — | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund | ₹8.04 | — | — | — |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund | ₹10.21 | — | — | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund | ₹13.25 | 6.0% | 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 | ₹14.90 | -9.1% | 8.8% | — |
| Nippon India Nifty Auto Index Fund Nippon India Mutual Fund | ₹10.88 | — | — | — |
| Nippon India Nifty Bank Index Fund Nippon India Mutual Fund | ₹11.66 | — | — | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund | ₹12.94 | 1.3% | 7.0% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund | ₹12.99 | 4.2% | 7.4% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund | ₹13.02 | 4.9% | 7.3% | — |
| Nippon India Nifty IT Index Fund Nippon India Mutual Fund | ₹8.86 | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund | ₹10.40 | — | — | — |
| Nippon India Nifty Realty Index Fund Nippon India Mutual Fund | ₹7.47 | — | — | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund | ₹13.16 | 4.7% | 7.5% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund | ₹12.94 | 4.0% | 7.5% | — |
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund | ₹18.17 | — | — | — |
| Nippon India Silver ETF FOF Nippon India Mutual Fund | ₹28.90 | 31.8% | 37.0% | — |
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund | ₹33.25 | 93.6% | 57.0% | — |
| Old Bridge Arbitrage Fund Old Bridge Mutual Fund | ₹10.61 | — | — | — |
| Old Bridge Flexi Cap Fund Old Bridge Mutual Fund | ₹10.40 | — | — | — |
| Old Bridge Focused Fund Old Bridge Mutual Fund | ₹12.96 | — | — | — |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund | ₹12.90 | 4.3% | 7.2% | — |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund | ₹3,090.81 | — | — | — |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund | ₹52.98 | — | — | — |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund | ₹13.02 | 9.1% | 16.9% | — |
| PGIM India Healthcare Fund PGIM India Mutual Fund | ₹11.88 | — | — | — |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund | ₹12.48 | — | — | — |
| PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund | ₹10.10 | — | — | — |
| PGIM India Multi Cap Fund PGIM India Mutual Fund | ₹10.42 | — | — | — |
| PGIM India Retirement Fund PGIM India Mutual Fund | ₹12.06 | — | — | — |
| Parag Parikh Arbitrage Fund PPFAS Mutual Fund | ₹12.22 | — | — | — |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | ₹11.61 | — | — | — |
| Parag Parikh Large Cap Fund PPFAS Mutual Fund | ₹9.10 | — | — | — |
| QUANTUM SMALL CAP FUND Quantum Mutual Fund | ₹13.09 | — | — | — |
| Quant Value Fund quant Mutual Fund | ₹22.15 | 3.3% | 19.4% | — |
| Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund | ₹81.57 | — | — | — |
| Quantum Ethical Fund Quantum Mutual Fund | ₹9.64 | — | — | — |
| Quantum Flexi Cap Fund Quantum Mutual Fund | ₹9.52 | — | — | — |
| Quantum Multi Asset Active FOF Quantum Mutual Fund | ₹36.05 | — | — | — |
| Quantum Multi Asset Allocation Fund Quantum Mutual Fund | ₹11.86 | — | — | — |
| Quantum Nifty 50 ETF FOF Quantum Mutual Fund | ₹13.60 | — | — | — |
| Reliance Interval Fund - II - Series 1 Nippon India Mutual Fund | ₹12.84 | — | — | — |
| Reliance Interval Fund - II - Series 2 Nippon India Mutual Fund | ₹12.99 | — | — | — |
| Reliance Interval Fund - II - Series 3 Nippon India Mutual Fund | ₹12.80 | — | — | — |
| Reliance Interval Fund - II - Series 4 Nippon India Mutual Fund | ₹13.63 | — | — | — |
| Reliance Yearly Interval Fund - Series 5 Nippon India Mutual Fund | ₹13.88 | — | — | — |
| Reliance Yearly Interval Fund - Series 8 Nippon India Mutual Fund | ₹13.78 | — | — | — |
| Reliance Yearly Interval Fund - Series 9 Nippon India Mutual Fund | ₹13.76 | — | — | — |
| SBI Arbitrage Fund SBI Mutual Fund | ₹39.07 | — | — | — |
| SBI Automotive Opportunities Fund SBI Mutual Fund | ₹12.91 | — | — | — |
| SBI BSE PSU BANK INDEX FUND SBI Mutual Fund | ₹13.11 | — | — | — |
| SBI BSE Sensex Index Fund SBI Mutual Fund | ₹12.15 | -12.9% | 5.1% | — |
| SBI Balanced Hybrid Fund SBI Mutual Fund | ₹9.81 | — | — | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund | ₹13.26 | 6.0% | 7.2% | — |
| SBI CREDIT RISK FUND SBI Mutual Fund | ₹54.02 | — | — | — |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund | ₹13.34 | 3.5% | 7.4% | — |
| SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund | ₹13.22 | 1.4% | 7.0% | — |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund | ₹13.32 | 5.2% | 7.6% | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund | ₹10.20 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund | ₹10.33 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund | ₹10.30 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund | ₹9.83 | — | — | — |
| SBI DYNAMIC TERM FUND SBI Mutual Fund | ₹41.45 | — | — | — |
| SBI Dividend Yield Fund SBI Mutual Fund | ₹15.26 | — | — | — |
| SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund | ₹10.00 | — | — | — |
| SBI Energy Opportunities Fund SBI Mutual Fund | ₹10.47 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund | ₹17.72 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund | ₹14.81 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) SBI Mutual Fund | ₹13.51 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) SBI Mutual Fund | ₹13.44 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund | ₹13.46 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund | ₹13.46 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund | ₹13.50 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund | ₹13.48 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund | ₹13.45 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund | ₹13.36 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund | ₹13.48 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund | ₹17.23 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund | ₹13.38 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund | ₹13.40 | — | — | — |
| SBI Floating Interest Rates Fund SBI Mutual Fund | ₹14.51 | — | — | — |
| SBI Income Plus Arbitrage Active FOF SBI Mutual Fund | ₹10.80 | — | — | — |
| SBI Innovative Opportunities Fund SBI Mutual Fund | ₹10.54 | — | — | — |
| SBI Long Term Fund SBI Mutual Fund | ₹12.55 | — | — | — |
| SBI MEDIUM TERM FUND SBI Mutual Fund | ₹59.35 | — | — | — |
| SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund | ₹79.52 | — | — | — |
| SBI MultiCap Fund SBI Mutual Fund | ₹16.74 | -8.3% | 11.5% | — |
| SBI Nifty 500 Index Fund SBI Mutual Fund | ₹9.07 | — | — | — |
| SBI Nifty Bank Index Fund SBI Mutual Fund | ₹10.83 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund | ₹10.11 | — | — | — |
| SBI Nifty IT Index Fund SBI Mutual Fund | ₹8.17 | — | — | — |
| SBI Nifty India Consumption Index Fund SBI Mutual Fund | ₹9.55 | — | — | — |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund | ₹18.32 | -5.4% | 13.5% | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund | ₹9.22 | — | — | — |
| SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund | ₹18.44 | -4.5% | 11.9% | — |
| SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund | ₹9.48 | — | — | — |
| SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund | ₹9.00 | — | — | — |
| SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund | ₹9.31 | — | — | — |
| SBI Nifty200 Value 30 ETF FOF SBI Mutual Fund | ₹9.81 | — | — | — |
| SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund | ₹11.48 | — | — | — |
| SBI Quality Fund SBI Mutual Fund | ₹10.16 | — | — | — |
| SBI Quant Fund SBI Mutual Fund | ₹8.92 | — | — | — |
| SBI Silver ETF Fund of Fund SBI Mutual Fund | ₹20.25 | — | — | — |
| Samco Active Momentum Fund Samco Mutual Fund | ₹15.57 | 9.3% | 14.1% | — |
| Samco Arbitrage Fund Samco Mutual Fund | ₹11.03 | — | — | — |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund | ₹10.33 | — | — | — |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | ₹13.08 | -7.6% | 2.5% | — |
| Samco Flexi Cap Fund Samco Mutual Fund | ₹9.43 | -14.2% | -5.3% | — |
| Samco Large & Mid Cap Fund Samco Mutual Fund | ₹8.87 | — | — | — |
| Samco Large Cap Fund Samco Mutual Fund | ₹8.81 | — | — | — |
| Samco Mid Cap Fund Samco Mutual Fund | ₹9.37 | — | — | — |
| Samco Multi Asset Allocation Fund Samco Mutual Fund | ₹11.94 | — | — | — |
| Samco Multi Cap Fund Samco Mutual Fund | ₹9.02 | — | — | — |
| Samco Overnight Fund Samco Mutual Fund | ₹1,264.85 | 5.0% | 5.8% | — |
| Samco Small Cap Fund Samco Mutual Fund | ₹12.19 | — | — | — |
| Samco Special Opportunities Fund Samco Mutual Fund | ₹9.02 | — | — | — |
| Shriram Gold ETF Passive FOF Shriram Mutual Fund | ₹9.54 | — | — | — |
| Shriram Liquid Fund Shriram Mutual Fund | ₹1,128.93 | — | — | — |
| Shriram Money Market Fund Shriram Mutual Fund | ₹1,047.77 | — | — | — |
| Shriram Multi Asset Allocation Fund Shriram Mutual Fund | ₹13.24 | -0.6% | 10.3% | — |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund | ₹7.81 | — | — | — |
| Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund | ₹1,127.68 | — | — | — |
| Shriram Overnight Fund Shriram Mutual Fund | ₹1,280.76 | — | — | — |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual Fund | ₹175.53 | -8.4% | 8.4% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund | ₹16.59 | — | — | — |
| Sundaram Business Cycle Fund Sundaram Mutual Fund | ₹10.59 | — | — | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund | ₹137.47 | — | — | — |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund | ₹39.92 | -6.9% | 7.1% | — |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | ₹498.09 | -11.6% | 8.1% | — |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund | ₹81.87 | -2.6% | 8.7% | — |
| Sundaram Flexicap Fund Sundaram Mutual Fund | ₹14.25 | -11.0% | 8.7% | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | ₹175.65 | -3.9% | 10.5% | — |
| Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund | ₹10.44 | — | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund | ₹2,528.62 | 6.5% | 7.0% | — |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Mutual Fund | ₹80.11 | — | — | — |
| Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund | ₹12.91 | — | — | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund | ₹407.61 | -8.5% | 11.7% | — |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund | ₹9.34 | — | — | — |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund | ₹181.20 | -5.2% | 13.2% | — |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Mutual Fund | ₹51.26 | 4.6% | 7.3% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Mutual Fund | ₹3,182.11 | 6.4% | 7.2% | — |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund | ₹4,008.43 | 5.6% | 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 | ₹14.80 | -9.8% | 6.6% | — |
| TATA MULTICAP FUND Tata Mutual Fund | ₹15.18 | -1.9% | 9.6% | — |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund | ₹9.13 | — | — | — |
| TRUSTMF ARBITRAGE FUND Trust Mutual Fund | ₹10.76 | — | — | — |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund | ₹1,274.86 | 3.6% | 6.6% | — |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund | ₹12.26 | — | — | — |
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund | ₹9.60 | — | — | — |
| TRUSTMF MID CAP FUND Trust Mutual Fund | ₹11.40 | — | — | — |
| TRUSTMF MULTI CAP FUND Trust Mutual Fund | ₹11.45 | — | — | — |
| TRUSTMF Money Market Fund Trust Mutual Fund | ₹1,330.70 | 6.3% | 7.1% | — |
| TRUSTMF Overnight Fund Trust Mutual Fund | ₹1,310.87 | 5.1% | 6.0% | — |
| TRUSTMF SMALL CAP FUND Trust Mutual Fund | ₹13.37 | — | — | — |
| Tata Arbitrage Fund Tata Mutual Fund | ₹16.45 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund | ₹8.99 | — | — | — |
| Tata BSE Quality Index Fund Tata Mutual Fund | ₹10.39 | — | — | — |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund | ₹9.60 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund | ₹10.04 | — | — | — |
| Tata Corporate Bond Fund Tata Mutual Fund | ₹13.39 | — | — | — |
| Tata Dividend Yield Fund Tata Mutual Fund | ₹20.03 | — | — | — |
| Tata Floating Interest Rates Fund Tata Mutual Fund | ₹13.99 | — | — | — |
| Tata Gold ETF Fund of Fund Tata Mutual Fund | ₹21.48 | — | — | — |
| Tata Income Plus Arbitrage Active FOF Tata Mutual Fund | ₹10.72 | — | — | — |
| Tata India Innovation Fund Tata Mutual Fund | ₹9.90 | — | — | — |
| Tata Multi Sector Passive FOF Tata Mutual Fund | ₹9.28 | — | — | — |
| Tata Nifty Auto Index Fund Tata Mutual Fund | ₹11.56 | — | — | — |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund | ₹13.94 | — | — | — |
| Tata Nifty Financial Services Index Fund Tata Mutual Fund | ₹11.44 | — | — | — |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund | ₹12.95 | 5.6% | 7.3% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund | ₹13.03 | 3.4% | 7.4% | — |
| Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund | ₹13.79 | — | — | — |
| Tata Nifty India Tourism Index Fund Tata Mutual Fund | ₹8.69 | — | — | — |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund | ₹14.70 | — | — | — |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund | ₹10.00 | — | — | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund | ₹17.27 | -6.8% | 12.6% | — |
| Tata Nifty Next 50 Index Fund Tata Mutual Fund | ₹9.94 | — | — | — |
| Tata Nifty Realty Index Fund Tata Mutual Fund | ₹8.27 | — | — | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund | ₹13.40 | 4.8% | 7.4% | — |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund | ₹8.31 | — | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund | ₹11.55 | — | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund | ₹10.32 | — | — | — |
| Tata Quant Fund Tata Mutual Fund | ₹0.00 | — | — | — |
| Tata Silver ETF Fund of Fund Tata Mutual Fund | ₹24.92 | — | — | — |
| The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund | ₹10.67 | — | — | — |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund | ₹9.49 | — | — | — |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund | ₹9.25 | — | — | — |
| The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund | ₹8.90 | — | — | — |
| The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund | ₹9.54 | — | — | — |
| The Wealth Company Liquid Fund The Wealth Company Mutual Fund | ₹1,068.02 | — | — | — |
| The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund | ₹9.03 | — | — | — |
| The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund | ₹10.40 | — | — | — |
| The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund | ₹9.53 | — | — | — |
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund | ₹11.01 | — | — | — |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund | ₹11.38 | — | — | — |
| UNIFI FLEXI CAP FUND Unifi Mutual Fund | ₹10.51 | — | — | — |
| UNIFI LIQUID FUND Unifi Mutual Fund | ₹1,082.30 | — | — | — |
| UTI - Arbitrage Fund UTI Mutual Fund | ₹40.52 | — | — | — |
| UTI - Credit Risk Fund. UTI Mutual Fund | ₹20.86 | — | — | — |
| UTI - Dividend Yield Fund UTI Mutual Fund | ₹181.85 | — | — | — |
| UTI - Liquid Fund UTI Mutual Fund | ₹468.97 | — | — | — |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund | ₹13.07 | 0.9% | 6.4% | — |
| UTI Annual Interval Fund - I UTI Mutual Fund | ₹37.21 | — | — | — |
| UTI BSE Housing Index Fund UTI Mutual Fund | ₹12.65 | -16.5% | 4.9% | — |
| UTI BSE India Sector Leaders Index Fund UTI Mutual Fund | ₹9.77 | — | — | — |
| UTI BSE Low Volatility Index Fund UTI Mutual Fund | ₹14.88 | -13.8% | 6.2% | — |
| UTI BSE Sensex Index Fund UTI Mutual Fund | ₹13.32 | -12.8% | 5.2% | — |
| UTI Balanced Advantage Fund UTI Mutual Fund | ₹12.70 | -5.5% | 7.9% | — |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund | ₹12.86 | 2.5% | 6.9% | — |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund | ₹13.06 | 5.6% | 7.6% | — |
| UTI Dynamic Term Fund UTI Mutual Fund | ₹35.34 | — | — | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund | ₹13.11 | — | — | — |
| UTI Floating Interest Rates Fund UTI Mutual Fund | ₹1,688.19 | — | — | — |
| UTI Gold ETF Fund of Fund UTI Mutual Fund | ₹26.89 | 16.0% | 31.3% | — |
| UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund | ₹10.90 | — | — | — |
| UTI Innovation Fund UTI Mutual Fund | ₹11.18 | — | — | — |
| UTI Long Term Fund UTI Mutual Fund | ₹12.02 | — | — | — |
| UTI Medium Term Fund UTI Mutual Fund | ₹20.58 | — | — | — |
| UTI Medium to Long Term Fund UTI Mutual Fund | ₹82.57 | — | — | — |
| UTI Multi Cap Fund UTI Mutual Fund | ₹10.22 | — | — | — |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund | ₹12.97 | 4.6% | 7.5% | — |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund | ₹25.90 | — | — | — |
| UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund | ₹1,013.94 | — | — | — |
| UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund | ₹8.31 | — | — | — |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund | ₹65.46 | — | — | — |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund | ₹20.36 | -1.6% | 20.2% | — |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund | ₹9.02 | — | — | — |
| UTI Nifty IT ETF UTI Mutual Fund | ₹339.77 | — | — | — |
| UTI Nifty India Manufacturing Index Fund UTI Mutual Fund | ₹11.58 | — | — | — |
| UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund | ₹212.46 | -5.2% | 13.8% | — |
| UTI Nifty Midcap 150 Index Fund UTI Mutual Fund | ₹10.08 | — | — | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund | ₹13.24 | -10.5% | 6.3% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund | ₹11.13 | — | — | — |
| UTI Nifty Private Bank Index Fund UTI Mutual Fund | ₹9.89 | — | — | — |
| UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund | ₹14.24 | -7.0% | 10.9% | — |
| UTI Nifty500 Shariah Index Fund UTI Mutual Fund | ₹9.57 | — | — | — |
| UTI Quant Fund UTI Mutual Fund | ₹10.09 | — | — | — |
| UTI Silver ETF Fund of Fund UTI Mutual Fund | ₹24.27 | 33.9% | 37.6% | — |
| UTI Silver Exchange Traded Fund UTI Mutual Fund | ₹184.34 | 33.0% | 37.8% | — |
| Union Active Momentum Fund Union Mutual Fund | ₹9.82 | — | — | — |
| Union Arbitrage Fund Union Mutual Fund | ₹15.78 | — | — | — |
| Union Business Cycle Fund Union Mutual Fund | ₹11.40 | — | — | — |
| Union Children's Fund Union Mutual Fund | ₹12.37 | — | — | — |
| Union Consumption Fund Union Mutual Fund | ₹9.52 | — | — | — |
| Union Diversified Equity All Cap Active FOF Union Mutual Fund | ₹10.34 | — | — | — |
| Union Dynamic Term Fund Union Mutual Fund | ₹24.41 | — | — | — |
| Union Gilt Fund Union Mutual Fund | ₹12.17 | -1.5% | 4.5% | — |
| Union Gold ETF Union Mutual Fund | ₹137.30 | — | — | — |
| Union Gold ETF Fund of Fund Union Mutual Fund | ₹16.02 | — | — | — |
| Union Income Plus Arbitrage Active FOF Union Mutual Fund | ₹10.50 | — | — | — |
| Union Innovation & Opportunities Fund Union Mutual Fund | ₹15.95 | 1.9% | 17.9% | — |
| Union Multi Asset Allocation Fund Union Mutual Fund | ₹11.86 | — | — | — |
| Union Multicap Fund Union Mutual Fund | ₹17.48 | 1.2% | 14.4% | — |
| Union Retirement Fund Union Mutual Fund | ₹16.37 | -4.3% | 12.0% | — |
| Union Short Term Fund Union Mutual Fund | ₹11.05 | — | — | — |
| Union Ultra Short to Short Term Fund Union Mutual Fund | ₹10.72 | — | — | — |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund | ₹10.07 | — | — | — |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund | ₹11.62 | — | — | — |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund | ₹15.14 | -1.8% | 11.4% | — |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund | ₹13.53 | — | — | — |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | ₹12.40 | — | — | — |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund | ₹9.89 | — | — | — |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund | ₹10.57 | — | — | — |
| WhiteOak Capital Diversified Equity Small Cap Active FOF WhiteOak Capital Mutual Fund | ₹9.75 | — | — | — |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund | ₹9.81 | — | — | — |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | ₹18.34 | -3.8% | 15.8% | — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund | ₹9.85 | — | — | — |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund | ₹11.67 | — | — | — |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund | ₹18.17 | -4.0% | 14.2% | — |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund | ₹13.57 | — | — | — |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | ₹15.03 | -7.2% | 13.3% | — |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund | ₹21.94 | 2.3% | 20.5% | — |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund | ₹16.28 | 5.2% | 15.7% | — |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | ₹16.04 | -1.6% | 17.8% | — |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund | ₹17.01 | — | — | — |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund | ₹9.93 | — | — | — |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund | ₹14.44 | — | — | — |
| Zerodha Arbitrage Fund Zerodha Mutual Fund | ₹10.11 | — | — | — |
| Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund | ₹8.88 | — | — | — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund | ₹13.39 | — | — | — |
| Zerodha Gold ETF FoF Zerodha Mutual Fund | ₹18.25 | — | — | — |
| Zerodha Life Cycle Fund 2031 Zerodha Mutual Fund | ₹9.71 | — | — | — |
| Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund | ₹9.38 | — | — | — |
| Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund | ₹9.30 | — | — | — |
| Zerodha Multi Asset Passive FoF Zerodha Mutual Fund | ₹10.77 | — | — | — |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund | ₹116.60 | — | — | — |
| Zerodha Nifty 50 Index Fund Zerodha Mutual Fund | ₹9.11 | — | — | — |
| Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund | ₹13.36 | — | — | — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund | ₹9.62 | — | — | — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund | ₹10.45 | — | — | — |
| Zerodha Nifty Next 100 ETF Zerodha Mutual Fund | ₹9.93 | — | — | — |
| Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund | ₹1,025.41 | — | — | — |
| Zerodha Overnight Fund Zerodha Mutual Fund | ₹10.85 | — | — | — |
| Zerodha Silver ETF FoF Zerodha Mutual Fund | ₹17.26 | — | — | — |
| kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund | ₹8.66 | — | — | — |
| quant Arbitrage Fund quant Mutual Fund | ₹11.20 | — | — | — |
| quant BFSI Fund quant Mutual Fund | ₹19.47 | -0.7% | 18.7% | — |
| quant Business Cycle Fund quant Mutual Fund | ₹16.22 | -0.8% | 10.5% | — |
| quant Commodities Fund quant Mutual Fund | ₹13.92 | — | — | — |
| quant Consumption Fund quant Mutual Fund | ₹9.90 | — | — | — |
| quant Dynamic Asset Allocation Fund quant Mutual Fund | ₹16.44 | -6.2% | 13.2% | — |
| quant Equity Savings Fund quant Mutual Fund | ₹10.88 | — | — | — |
| quant Gilt Fund quant Mutual Fund | ₹12.42 | 2.0% | 5.7% | — |
| quant Healthcare Fund quant Mutual Fund | ₹18.23 | 11.1% | 20.0% | — |
| quant Income Plus Arbitrage Active FOF quant Mutual Fund | ₹10.09 | — | — | — |
| quant Large Cap Fund quant Mutual Fund | ₹16.10 | -3.1% | 13.4% | — |
| quant Manufacturing Fund quant Mutual Fund | ₹15.81 | 0.4% | 14.3% | — |
| quant Momentum Fund quant Mutual Fund | ₹14.88 | — | — | — |
| quant Overnight Fund quant Mutual Fund | ₹12.66 | 5.0% | 6.0% | — |
| quant PSU Fund quant Mutual Fund | ₹9.91 | — | — | — |
| quant Teck Fund quant Mutual Fund | ₹11.26 | -6.6% | 6.1% | — |
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.