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.
1776 funds — All · Direct plans
| Fund | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund | ₹1,481.72 | 5.3% | 6.1% | 67.5% |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹72.72 | 96.2% | 63.6% | 32.8% |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund | ₹43.59 | 32.2% | 50.3% | 32.2% |
| BANK OF INDIA CREDIT RISK FUND Bank of India Mutual Fund | ₹14.83 | 17.7% | 10.1% | 27.8% |
| UTI - Gold Exchange Traded Fund UTI Mutual Fund | ₹134.30 | 60.4% | 39.1% | 26.6% |
| SBI GOLD FUND SBI Mutual Fund | ₹48.86 | 59.3% | 38.4% | 26.4% |
| Quantum Gold ETF FOF Quantum Mutual Fund | ₹61.43 | 59.7% | 38.5% | 26.3% |
| HDFC Gold ETF Fund of Fund HDFC Mutual Fund | ₹49.90 | 58.8% | 38.2% | 26.2% |
| ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund | ₹51.20 | 58.9% | 38.3% | 26.2% |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund | ₹48.29 | 58.7% | 38.3% | 26.2% |
| Axis Gold Fund Axis Mutual Fund | ₹50.45 | 58.8% | 37.9% | 26.1% |
| Kotak Gold Fund Kotak Mahindra Mutual Fund | ₹64.64 | 59.3% | 38.4% | 26.1% |
| Nippon India Gold Savings Fund Nippon India Mutual Fund | ₹63.79 | 58.8% | 38.1% | 26.1% |
| Invesco India Gold ETF Fund of Fund Invesco Mutual Fund | ₹46.55 | 58.2% | 37.6% | 25.9% |
| SBI PSU FUND SBI Mutual Fund | ₹38.30 | 11.4% | 24.2% | 25.7% |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund | ₹40.28 | 14.4% | 23.9% | 25.6% |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund | ₹223.60 | 5.3% | 20.1% | 24.3% |
| LIC MF Infrastructure Fund LIC Mutual Fund | ₹63.89 | 15.1% | 26.3% | 24.2% |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund | ₹400.56 | 17.6% | 22.8% | 23.6% |
| Invesco India PSU Equity Fund Invesco Mutual Fund | ₹79.29 | 7.8% | 23.2% | 23.6% |
| Nippon India Power & Infra Fund Nippon India Mutual Fund | ₹421.29 | 13.6% | 22.1% | 23.5% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund | ₹80.14 | 21.9% | 24.7% | 22.8% |
| UTI - Transportation and Logistics Fund UTI Mutual Fund | ₹356.43 | 11.0% | 21.5% | 22.7% |
| SBI Children's Fund - Investment Plan SBI Mutual Fund | ₹54.58 | 19.2% | 23.0% | 22.7% |
| DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund | ₹39.24 | 93.4% | 34.5% | 22.5% |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund | ₹192.35 | 7.0% | 22.1% | 22.1% |
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund | ₹65.66 | 28.1% | 24.3% | 22.0% |
| Invesco India Midcap Fund Invesco Mutual Fund | ₹246.11 | 10.0% | 25.9% | 22.0% |
| Invesco India Smallcap Fund Invesco Mutual Fund | ₹54.71 | 16.1% | 25.0% | 21.8% |
| Invesco India Infrastructure Fund Invesco Mutual Fund | ₹83.87 | 8.9% | 22.6% | 21.7% |
| HDFC Infrastructure Fund HDFC Mutual Fund | ₹52.40 | -0.6% | 16.6% | 21.6% |
| Quant Infrastructure Fund quant Mutual Fund | ₹46.70 | 14.6% | 20.3% | 21.5% |
| HDFC Mid Cap Fund HDFC Mutual Fund | ₹237.36 | 10.4% | 20.0% | 21.5% |
| Quant Small Cap Fund quant Mutual Fund | ₹319.79 | 14.4% | 19.0% | 21.4% |
| Franklin Build India Fund Franklin Templeton Mutual Fund | ₹166.19 | 2.1% | 19.6% | 21.3% |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund | ₹40.12 | 11.1% | 22.2% | 21.2% |
| quant Quantamental Fund quant Mutual Fund | ₹27.18 | 13.1% | 17.2% | 21.2% |
| Quant Multi Asset Allocation Fund quant Mutual Fund | ₹184.12 | 21.1% | 23.4% | 21.2% |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund | ₹84.55 | 10.0% | 18.1% | 21.1% |
| Nippon India Small Cap Fund Nippon India Mutual Fund | ₹210.72 | 10.7% | 17.8% | 21.1% |
| BANDHAN Small Cap Fund Bandhan Mutual Fund | ₹57.59 | 12.5% | 26.9% | 20.9% |
| ITI Small Cap Fund ITI Mutual Fund | ₹38.73 | 21.9% | 27.2% | 20.8% |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund | ₹131.46 | 10.0% | 23.5% | 20.8% |
| quant ESG Integration Strategy Fund quant Mutual Fund | ₹43.16 | 24.6% | 18.5% | 20.6% |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund | ₹121.83 | 15.9% | 19.8% | 20.5% |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund | ₹42.89 | 14.5% | 22.0% | 20.5% |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund | ₹5,064.08 | 10.2% | 21.5% | 20.5% |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund | ₹28.35 | 39.0% | 31.7% | 20.2% |
| Franklin India Opportunities Fund Franklin Templeton Mutual Fund | ₹300.26 | 5.8% | 23.5% | 20.2% |
| HDFC Focused Fund HDFC Mutual Fund | ₹271.74 | 2.1% | 17.4% | 20.2% |
| DSP Small Cap Fund DSP Mutual Fund | ₹257.75 | 18.9% | 19.6% | 19.8% |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund | ₹54.69 | 12.1% | 18.1% | 19.6% |
| ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund | ₹399.22 | 17.5% | 24.3% | 19.6% |
| Nippon India Multi Cap Fund Nippon India Mutual Fund | ₹338.24 | 1.6% | 15.4% | 19.5% |
| HDFC Flexi Cap Fund HDFC Mutual Fund | ₹2,301.23 | 4.2% | 17.7% | 19.4% |
| Sundaram Mid Cap Fund Sundaram Mutual Fund | ₹1,690.28 | 10.4% | 21.6% | 19.3% |
| Union Small Cap Fund Union Mutual Fund | ₹67.91 | 23.7% | 19.9% | 19.3% |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | ₹602.03 | 19.1% | 24.2% | 19.3% |
| DSP US Specific Equity Omni FoF DSP Mutual Fund | ₹102.44 | 42.2% | 27.7% | 19.2% |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund | ₹133.89 | 8.2% | 24.6% | 19.0% |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | ₹1,207.18 | 6.6% | 18.1% | 18.8% |
| Kotak Mid Cap Fund Kotak Mahindra Mutual Fund | ₹173.91 | 8.5% | 19.8% | 18.6% |
| Franklin India Small Cap Fund Franklin Templeton Mutual Fund | ₹207.53 | 7.6% | 15.8% | 18.6% |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | ₹168.52 | 6.5% | 20.0% | 18.4% |
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund | ₹42.73 | 14.9% | 22.0% | 18.4% |
| ITI Mid Cap Fund ITI Mutual Fund | ₹26.47 | 14.1% | 23.2% | 18.4% |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund | ₹55.26 | 5.0% | 15.8% | 18.4% |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund | ₹58.25 | 0.2% | 18.2% | 18.4% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund | ₹26.63 | 9.3% | 18.2% | 18.4% |
| Tata Infrastructure Fund Tata Mutual Fund | ₹199.42 | 7.0% | 14.6% | 18.4% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund | ₹109.46 | 8.1% | 18.5% | 18.3% |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund | ₹43.51 | 28.0% | 24.4% | 18.3% |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund | ₹27.27 | 9.4% | 18.1% | 18.3% |
| Axis Small Cap Fund Axis Mutual Fund | ₹137.84 | 11.7% | 17.9% | 18.3% |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | ₹47.58 | 14.2% | 19.4% | 18.2% |
| Quant Large & Mid Cap Fund quant Mutual Fund | ₹139.21 | 12.8% | 17.0% | 18.2% |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund | ₹915.07 | 8.7% | 16.3% | 18.0% |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund | ₹46.64 | 8.6% | 15.2% | 18.0% |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund | ₹123.78 | 23.2% | 22.1% | 17.9% |
| Quant Mid Cap Fund quant Mutual Fund | ₹251.77 | 6.3% | 13.6% | 17.9% |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund | ₹26.61 | 1.5% | 17.4% | 17.9% |
| Union Midcap Fund Union Mutual Fund | ₹58.67 | 12.6% | 19.6% | 17.8% |
| JM Flexi Cap Fund JM Financial Mutual Fund | ₹116.65 | 4.4% | 16.9% | 17.7% |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund | ₹39.75 | 12.3% | 21.9% | 17.6% |
| UTI Small Cap Fund UTI Mutual Fund | ₹30.49 | 8.4% | 16.8% | 17.6% |
| Quant ELSS Tax Saver Fund quant Mutual Fund | ₹465.46 | 15.1% | 16.9% | 17.6% |
| SBI CONTRA FUND SBI Mutual Fund | ₹418.74 | 0.1% | 13.3% | 17.6% |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund | ₹45.05 | 13.0% | 18.6% | 17.5% |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund | ₹111.94 | 4.3% | 18.9% | 17.4% |
| Invesco India Focused Fund Invesco Mutual Fund | ₹32.81 | 6.1% | 23.7% | 17.4% |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund | ₹34.19 | 3.7% | 21.8% | 17.3% |
| SBI US Specific Equity Active FoF SBI Mutual Fund | ₹25.21 | 31.6% | 26.9% | 17.3% |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund | ₹22.37 | 12.1% | 19.4% | 17.1% |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund | ₹45.01 | 27.4% | 23.6% | 17.1% |
| ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund | ₹991.42 | 10.2% | 18.4% | 17.1% |
| Quant Flexi Cap Fund quant Mutual Fund | ₹123.06 | 16.3% | 17.4% | 17.0% |
| Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund | ₹25.69 | 14.0% | 18.6% | 16.9% |
| Tata Mid Cap Fund Tata Mutual Fund | ₹544.03 | 9.8% | 17.2% | 16.9% |
| JM Value Fund JM Financial Mutual Fund | ₹111.71 | 2.2% | 14.8% | 16.9% |
| HDFC Small Cap Fund HDFC Mutual Fund | ₹160.95 | -0.6% | 12.6% | 16.9% |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | ₹27.67 | 18.0% | 20.8% | 16.8% |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund | ₹53.65 | 12.9% | 17.8% | 16.8% |
| SBI ELSS Tax Saver Fund SBI Mutual Fund | ₹473.99 | -0.1% | 16.4% | 16.8% |
| HDFC Large & Mid Cap Fund HDFC Mutual Fund | ₹374.81 | 4.3% | 15.4% | 16.8% |
| UTI - Healthcare Fund UTI Mutual Fund | ₹389.62 | 15.9% | 24.0% | 16.8% |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund | ₹33.51 | 4.1% | 17.0% | 16.8% |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund | ₹456.46 | 3.3% | 15.2% | 16.8% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund | ₹32.10 | 11.3% | 19.8% | 16.7% |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund | ₹33.69 | 13.1% | 20.2% | 16.7% |
| Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund | ₹36.62 | 8.0% | 17.0% | 16.6% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | ₹511.04 | -1.8% | 14.0% | 16.6% |
| DSP Healthcare Fund DSP Mutual Fund | ₹51.55 | 16.2% | 22.3% | 16.5% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund | ₹96.63 | 6.8% | 18.8% | 16.5% |
| Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund | ₹286.85 | 13.0% | 17.2% | 16.5% |
| Tata Small Cap Fund Tata Mutual Fund | ₹44.80 | -0.4% | 13.6% | 16.4% |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund | ₹61.67 | 9.9% | 18.3% | 16.4% |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund | ₹980.16 | 10.9% | 18.5% | 16.4% |
| ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund | ₹104.59 | 5.3% | 13.7% | 16.3% |
| ITI Multi Cap Fund ITI Mutual Fund | ₹30.51 | 14.3% | 19.6% | 16.3% |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund | ₹30.40 | 39.2% | 22.3% | 16.3% |
| SBI SMALL CAP FUND SBI Mutual Fund | ₹216.63 | 7.7% | 13.9% | 16.3% |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund | ₹1,516.21 | -2.0% | 15.3% | 16.3% |
| Kotak Contra Fund Kotak Mahindra Mutual Fund | ₹186.45 | 3.9% | 17.6% | 16.3% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund | ₹47.77 | 15.1% | 19.1% | 16.2% |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund | ₹35.74 | 30.1% | 26.3% | 16.2% |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund | ₹51.87 | 18.3% | 22.7% | 16.2% |
| Franklin India Mid Cap Fund Franklin Templeton Mutual Fund | ₹3,270.03 | 5.2% | 18.6% | 16.2% |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹31.32 | 17.0% | 21.0% | 16.1% |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | ₹573.40 | 2.4% | 13.3% | 16.1% |
| Invesco India Financial Services Fund Invesco Mutual Fund | ₹181.65 | 9.1% | 20.4% | 16.1% |
| Tata Business Cycle Fund Tata Mutual Fund | ₹21.02 | 3.2% | 14.3% | 16.0% |
| UTI Large & Mid Cap Fund UTI Mutual Fund | ₹202.95 | 5.5% | 17.4% | 16.0% |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund | ₹115.95 | 19.3% | 17.6% | 16.0% |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund | ₹190.10 | 5.4% | 16.9% | 16.0% |
| Tata India Consumer Fund Tata Mutual Fund | ₹56.82 | 7.8% | 17.1% | 15.9% |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund | ₹39.63 | 31.4% | 30.3% | 15.9% |
| Nippon India Value Fund Nippon India Mutual Fund | ₹250.26 | 1.8% | 16.5% | 15.9% |
| HDFC Value Fund HDFC Mutual Fund | ₹904.32 | 8.7% | 18.0% | 15.8% |
| Axis Global Equity Alpha Fund of Fund Axis Mutual Fund | ₹27.12 | 26.7% | 24.5% | 15.8% |
| Sundaram Services Fund Sundaram Mutual Fund | ₹40.92 | 7.1% | 16.8% | 15.8% |
| SBI MIDCAP FUND SBI Mutual Fund | ₹277.00 | 6.8% | 13.6% | 15.8% |
| PGIM India Small Cap Fund PGIM India Mutual Fund | ₹20.35 | 15.4% | 18.5% | 15.6% |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund | ₹126.64 | 10.0% | 15.2% | 15.6% |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | ₹29.76 | 2.9% | 15.8% | 15.6% |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund | ₹342.44 | 5.5% | 16.7% | 15.5% |
| JM Focused Fund JM Financial Mutual Fund | ₹24.65 | 7.7% | 15.2% | 15.5% |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund | ₹40.00 | 9.3% | 20.2% | 15.5% |
| UTI - Infrastructure Fund UTI Mutual Fund | ₹153.47 | 4.4% | 15.6% | 15.5% |
| Tata Value Fund Tata Mutual Fund | ₹409.05 | 4.9% | 15.2% | 15.4% |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund | ₹415.06 | 5.4% | 15.9% | 15.4% |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund | ₹27.78 | -0.5% | 12.5% | 15.4% |
| Nippon India Large Cap Fund Nippon India Mutual Fund | ₹101.67 | -1.1% | 13.1% | 15.4% |
| Templeton India Value Fund Franklin Templeton Mutual Fund | ₹779.82 | -1.8% | 11.8% | 15.3% |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund | ₹718.13 | 5.3% | 14.8% | 15.3% |
| Bandhan US specific Equity Active FOF Bandhan Mutual Fund | ₹20.43 | 17.5% | 24.7% | 15.3% |
| Nippon India Quant Fund Nippon India Mutual Fund | ₹81.08 | 4.9% | 16.2% | 15.3% |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund | ₹1,650.96 | 4.4% | 17.3% | 15.2% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹24.53 | 15.5% | 23.0% | 15.2% |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | ₹29.46 | 8.3% | 19.5% | 15.2% |
| Invesco India Contra Fund Invesco Mutual Fund | ₹163.47 | 2.1% | 17.0% | 15.2% |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund | ₹31.99 | 8.0% | 14.8% | 15.2% |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund | ₹110.10 | 7.4% | 16.6% | 15.2% |
| Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund | ₹49.98 | 35.3% | 21.1% | 15.2% |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund | ₹30.68 | 5.9% | 16.3% | 15.1% |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund | ₹40.75 | 16.2% | 22.1% | 15.1% |
| HSBC Flexi Cap Fund HSBC Mutual Fund | ₹268.55 | 8.9% | 17.8% | 15.1% |
| Quant Focused Fund quant Mutual Fund | ₹106.91 | 11.4% | 14.8% | 15.1% |
| Axis Midcap Fund Axis Mutual Fund | ₹144.83 | 8.5% | 18.5% | 15.1% |
| Kotak Small Cap Fund Kotak Mahindra Mutual Fund | ₹329.95 | 7.2% | 14.3% | 15.1% |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund | ₹142.57 | 3.5% | 15.0% | 15.0% |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | ₹723.09 | 4.8% | 14.2% | 15.0% |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund | ₹46.69 | 5.3% | 16.7% | 14.9% |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund | ₹77.31 | 4.8% | 15.0% | 14.9% |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund | ₹115.07 | 0.8% | 13.5% | 14.9% |
| Bandhan Value Fund Bandhan Mutual Fund | ₹170.40 | 2.1% | 12.1% | 14.9% |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund | ₹23.18 | 10.7% | 16.4% | 14.8% |
| Tata Resources & Energy Fund Tata Mutual Fund | ₹59.25 | 9.7% | 17.9% | 14.7% |
| Nippon India Consumption Fund Nippon India Mutual Fund | ₹225.38 | -2.1% | 12.3% | 14.7% |
| HSBC Focused Fund HSBC Mutual Fund | ₹30.37 | 10.7% | 17.0% | 14.7% |
| Tata ELSS Fund Tata Mutual Fund | ₹55.66 | 9.9% | 14.7% | 14.6% |
| Union Value Fund Union Mutual Fund | ₹31.26 | 4.7% | 14.5% | 14.6% |
| UTI Multi Asset Allocation Fund UTI Mutual Fund | ₹90.49 | 9.0% | 17.6% | 14.6% |
| ITI Value Fund ITI Mutual Fund | ₹19.18 | 8.2% | 15.4% | 14.6% |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund | ₹41.82 | 18.0% | 18.8% | 14.6% |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund | ₹75.66 | 14.5% | 16.7% | 14.6% |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | ₹23.88 | 7.4% | 14.8% | 14.6% |
| Nippon India Pharma Fund Nippon India Mutual Fund | ₹647.54 | 10.5% | 18.9% | 14.5% |
| Sundaram Large and Midcap Fund Sundaram Mutual Fund | ₹108.58 | 12.9% | 17.4% | 14.5% |
| Quant Aggressive Hybrid Fund quant Mutual Fund | ₹514.10 | 12.1% | 14.4% | 14.5% |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | ₹31.03 | 10.1% | 17.0% | 14.4% |
| UTI - Mid Cap Fund UTI Mutual Fund | ₹362.83 | 6.6% | 14.5% | 14.4% |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | ₹50.02 | 3.5% | 17.6% | 14.3% |
| UTI - Nifty Next 50 Exchange Traded Fund. UTI Mutual Fund | ₹80.52 | 9.8% | 19.8% | 14.3% |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund | ₹57.93 | 6.8% | 16.6% | 14.3% |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund | ₹332.60 | -6.8% | 8.0% | 14.3% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund | ₹25.05 | 22.3% | 20.0% | 14.2% |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund | ₹35.89 | 21.6% | 19.3% | 14.2% |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund | ₹21.86 | 9.6% | 19.5% | 14.2% |
| DSP Value Fund DSP Mutual Fund | ₹25.05 | 12.8% | 18.1% | 14.2% |
| HDFC Retirement Fund - Equity Plan HDFC Mutual Fund | ₹56.37 | -2.4% | 11.0% | 14.2% |
| Axis Large & Mid Cap Fund Axis Mutual Fund | ₹39.43 | 8.8% | 17.7% | 14.1% |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund | ₹32.69 | 1.3% | 11.9% | 14.1% |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | ₹142.07 | 9.0% | 15.8% | 14.1% |
| SBI FOCUSED FUND SBI Mutual Fund | ₹461.34 | 15.9% | 17.5% | 14.1% |
| Axis Global Innovation Fund of Fund Axis Mutual Fund | ₹20.27 | 32.4% | 26.8% | 14.1% |
| Union Large & Midcap Fund Union Mutual Fund | ₹30.03 | 7.8% | 14.9% | 14.1% |
| DSP Nifty Next 50 Index Fund DSP Mutual Fund | ₹29.55 | 9.5% | 19.4% | 14.1% |
| Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund | ₹1,817.65 | -0.7% | 13.5% | 14.1% |
| Tata Banking & Financial Services Fund Tata Mutual Fund | ₹53.39 | 6.2% | 13.5% | 14.1% |
| SBI Nifty Next 50 Index Fund SBI Mutual Fund | ₹20.69 | 9.5% | 19.5% | 14.0% |
| Taurus Mid Cap Fund Taurus Mutual Fund | ₹138.04 | 5.6% | 12.0% | 14.0% |
| UTI - Nifty Next 50 Index Fund UTI Mutual Fund | ₹27.69 | 9.5% | 19.5% | 14.0% |
| Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund | ₹28.17 | 9.5% | 19.6% | 14.0% |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | ₹19.50 | 7.9% | 14.2% | 14.0% |
| DSP Large & Mid Cap Fund DSP Mutual Fund | ₹707.91 | 2.9% | 15.9% | 13.9% |
| HSBC Global Emerging Markets Fund HSBC Mutual Fund | ₹38.41 | 58.3% | 29.9% | 13.9% |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund | ₹69.34 | 9.3% | 19.3% | 13.9% |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund | ₹93.32 | 27.3% | 18.2% | 13.9% |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹43.74 | 52.2% | 27.7% | 13.9% |
| Tata Multi Asset Allocation Fund Tata Mutual Fund | ₹28.70 | 10.7% | 15.0% | 13.9% |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | ₹21.84 | 0.2% | 14.9% | 13.9% |
| Invesco India Multicap Fund Invesco Mutual Fund | ₹161.90 | 2.7% | 15.6% | 13.9% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund | ₹25.79 | 15.5% | 17.6% | 13.9% |
| DSP Midcap Fund DSP Mutual Fund | ₹178.08 | 7.8% | 17.0% | 13.8% |
| Quant Multi Cap Fund quant Mutual Fund | ₹732.81 | 8.7% | 11.8% | 13.8% |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | ₹157.10 | 2.0% | 15.4% | 13.8% |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | ₹2,234.85 | 10.9% | 17.4% | 13.7% |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | ₹145.13 | 2.1% | 14.3% | 13.7% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund | ₹47.36 | 27.1% | 22.2% | 13.7% |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund | ₹34.01 | 10.4% | 13.1% | 13.7% |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | ₹141.12 | 3.9% | 13.2% | 13.7% |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund | ₹48.33 | 6.3% | 14.4% | 13.7% |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund | ₹46.70 | 4.6% | 16.2% | 13.7% |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund | ₹110.31 | 8.5% | 15.7% | 13.7% |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Mutual Fund | ₹30.33 | 40.9% | 19.6% | 13.7% |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund | ₹127.85 | -0.3% | 13.2% | 13.6% |
| Bandhan Focused Fund Bandhan Mutual Fund | ₹106.95 | 2.7% | 16.1% | 13.6% |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund | ₹1,623.45 | -1.8% | 13.2% | 13.6% |
| Axis Innovation Fund Axis Mutual Fund | ₹23.37 | 16.9% | 19.6% | 13.6% |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund | ₹181.60 | 3.7% | 11.5% | 13.6% |
| HDFC Housing Opportunities Fund HDFC Mutual Fund | ₹23.75 | -2.2% | 12.1% | 13.6% |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund | ₹22.17 | 3.7% | 10.9% | 13.5% |
| DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund | ₹27.69 | 4.8% | 13.8% | 13.5% |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund | ₹18.77 | 4.7% | 13.8% | 13.5% |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | ₹91.05 | -1.6% | 14.5% | 13.5% |
| Invesco India Largecap Fund Invesco Mutual Fund | ₹89.42 | 6.9% | 15.9% | 13.5% |
| Navi Flexi Cap Fund Navi Mutual Fund | ₹29.65 | 13.3% | 13.6% | 13.5% |
| UTI - Banking and Financial Services Fund UTI Mutual Fund | ₹229.39 | 6.3% | 14.9% | 13.5% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund | ₹19.20 | 4.7% | 13.8% | 13.4% |
| DSP Credit Risk Fund DSP Mutual Fund | ₹60.72 | 11.2% | 16.8% | 13.3% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund | ₹108.63 | -1.1% | 12.0% | 13.3% |
| Groww Value Fund Groww Mutual Fund | ₹33.59 | 3.3% | 15.3% | 13.3% |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund | ₹30.85 | 0.7% | 13.7% | 13.3% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | ₹120.79 | -1.5% | 13.1% | 13.3% |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund | ₹25.69 | -1.0% | 12.7% | 13.2% |
| Navi Large & Midcap Fund Navi Mutual Fund | ₹45.52 | 7.4% | 12.3% | 13.2% |
| Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund | ₹49.03 | 25.5% | 19.7% | 13.2% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund | ₹31.60 | 11.0% | 16.6% | 13.2% |
| ICICI Prudential Children's Fund ICICI Prudential Mutual Fund | ₹367.16 | -0.3% | 14.3% | 13.2% |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund | ₹33.24 | 2.0% | 13.4% | 13.2% |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | ₹196.63 | 7.1% | 15.1% | 13.2% |
| HDFC Large Cap Fund HDFC Mutual Fund | ₹1,247.08 | 0.6% | 11.2% | 13.2% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund | ₹21.36 | 6.9% | 11.5% | 13.1% |
| 360 ONE Focused Fund 360 ONE Mutual Fund | ₹56.47 | 6.7% | 13.7% | 13.1% |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | ₹31.97 | -7.1% | 11.2% | 13.0% |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | ₹58.43 | 4.8% | 14.4% | 12.9% |
| PGIM India Midcap Fund PGIM India Mutual Fund | ₹79.17 | 2.2% | 13.7% | 12.9% |
| Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund | ₹32.47 | 9.5% | 16.0% | 12.9% |
| UTI Value Fund UTI Mutual Fund | ₹184.67 | -0.4% | 14.4% | 12.9% |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund | ₹303.78 | 2.0% | 14.9% | 12.9% |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund | ₹18.29 | 2.9% | 12.9% | 12.8% |
| Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Mutual Fund | ₹48.01 | 9.5% | 10.7% | 12.8% |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund | ₹181.85 | 6.9% | 14.5% | 12.8% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund | ₹31.25 | 61.7% | 29.7% | 12.7% |
| Navi Aggressive Hybrid Fund Navi Mutual Fund | ₹26.14 | 10.3% | 13.4% | 12.7% |
| Nippon India Focused Fund Nippon India Mutual Fund | ₹137.99 | 3.3% | 12.0% | 12.7% |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | ₹169.61 | 7.1% | 15.0% | 12.7% |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund | ₹72.66 | 6.3% | 12.4% | 12.7% |
| SBI COMMA FUND SBI Mutual Fund | ₹129.55 | 12.3% | 17.9% | 12.7% |
| Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund | ₹86.89 | 8.8% | 15.4% | 12.7% |
| UTI Aggressive Hybrid Fund UTI Mutual Fund | ₹444.64 | 2.7% | 12.5% | 12.6% |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund | ₹29.09 | 8.7% | 13.9% | 12.6% |
| JM Large Cap Fund JM Financial Mutual Fund | ₹182.22 | 3.0% | 13.2% | 12.6% |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund | ₹98.08 | 2.4% | 13.8% | 12.6% |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund | ₹50.47 | 3.1% | 10.8% | 12.6% |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund | ₹24.18 | 2.4% | 13.7% | 12.5% |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund | ₹48.47 | 22.0% | 20.4% | 12.5% |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund | ₹57.53 | 24.2% | 21.5% | 12.5% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund | ₹123.28 | 3.9% | 12.5% | 12.5% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund | ₹73.21 | 2.8% | 12.6% | 12.5% |
| BANDHAN LARGE CAP FUND Bandhan Mutual Fund | ₹92.59 | 3.5% | 14.7% | 12.4% |
| Taurus Infrastructure Fund Taurus Mutual Fund | ₹68.60 | -5.2% | 11.1% | 12.4% |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund | ₹116.45 | -5.6% | 10.4% | 12.3% |
| Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund | ₹83.79 | 8.6% | 14.4% | 12.3% |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | ₹202.66 | -1.0% | 12.1% | 12.3% |
| Union Flexi Cap Fund Union Mutual Fund | ₹59.99 | 5.0% | 13.1% | 12.2% |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund | ₹36.79 | 7.6% | 15.8% | 12.2% |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | ₹25.30 | 5.8% | 9.9% | 12.2% |
| LIC MF Flexi Cap Fund LIC Mutual Fund | ₹121.42 | 11.6% | 14.2% | 12.2% |
| HDFC Multi Asset Allocation Fund HDFC Mutual Fund | ₹86.17 | 7.0% | 13.4% | 12.1% |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund | ₹17.70 | 1.0% | 12.4% | 12.1% |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund | ₹1,058.23 | 0.8% | 13.2% | 12.0% |
| Nippon India Japan Equity Fund Nippon India Mutual Fund | ₹31.79 | 31.6% | 22.9% | 12.0% |
| Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund | ₹217.48 | 1.1% | 14.1% | 12.0% |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund | ₹204.58 | 3.8% | 13.6% | 12.0% |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | ₹154.42 | 3.2% | 14.5% | 12.0% |
| DSP Focused Fund DSP Mutual Fund | ₹63.26 | 5.5% | 15.4% | 12.0% |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | ₹89.86 | 7.5% | 12.9% | 11.9% |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | ₹41.01 | 1.2% | 10.8% | 11.9% |
| Tata Focused Fund Tata Mutual Fund | ₹25.71 | -0.6% | 11.7% | 11.9% |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund | ₹98.32 | 1.9% | 12.1% | 11.8% |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund | ₹23.76 | 27.1% | 22.0% | 11.8% |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund | ₹244.17 | -3.6% | 11.1% | 11.8% |
| Union Focused Fund Union Mutual Fund | ₹30.08 | 10.1% | 13.4% | 11.8% |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund | ₹395.82 | 1.8% | 13.7% | 11.7% |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund | ₹234.29 | 1.6% | 13.1% | 11.7% |
| HDFC Children's Fund HDFC Mutual Fund | ₹328.24 | 1.0% | 9.8% | 11.7% |
| DSP Flexi Cap Fund DSP Mutual Fund | ₹117.85 | 3.9% | 13.5% | 11.7% |
| Tata Large Cap Fund Tata Mutual Fund | ₹596.74 | 3.7% | 12.2% | 11.6% |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | ₹33.20 | -1.3% | 10.6% | 11.5% |
| UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund | ₹21.78 | 0.9% | 12.8% | 11.5% |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund | ₹23.34 | -2.2% | 13.8% | 11.5% |
| SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund | ₹356.34 | 6.3% | 13.9% | 11.5% |
| BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund | ₹18.17 | 7.9% | 15.1% | 11.5% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund | ₹24.03 | 8.0% | 13.4% | 11.4% |
| Taurus Large Cap Fund Taurus Mutual Fund | ₹180.85 | 6.2% | 14.1% | 11.4% |
| Taurus Flexi Cap Fund Taurus Mutual Fund | ₹253.10 | 5.7% | 12.7% | 11.4% |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund | ₹131.62 | 8.6% | 13.1% | 11.3% |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund | ₹39.93 | 5.9% | 12.5% | 11.3% |
| SBI Large Cap Fund SBI Mutual Fund | ₹105.13 | 1.8% | 11.0% | 11.3% |
| Kotak Large Cap Fund Kotak Mahindra Mutual Fund | ₹666.66 | 0.6% | 12.4% | 11.3% |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund | ₹28.77 | 7.3% | 10.5% | 11.3% |
| Groww Large Cap Fund Groww Mutual Fund | ₹52.83 | 1.9% | 12.9% | 11.3% |
| UTI Nifty Bank ETF UTI Mutual Fund | ₹59.86 | 4.1% | 10.2% | 11.3% |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund | ₹586.19 | 0.0% | 11.8% | 11.2% |
| Axis Quant Fund Axis Mutual Fund | ₹17.69 | 5.8% | 11.3% | 11.2% |
| UTI - India Consumer Fund UTI Mutual Fund | ₹65.04 | 1.8% | 13.2% | 11.2% |
| UTI Focused Fund (30 stocks) UTI Mutual Fund | ₹16.97 | 2.6% | 12.6% | 11.2% |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | ₹125.88 | -4.1% | 11.8% | 11.1% |
| Tata Large & Mid Cap Fund Tata Mutual Fund | ₹579.09 | -3.2% | 8.7% | 11.1% |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | ₹60.36 | -0.7% | 9.9% | 11.1% |
| Taurus Ethical Fund Taurus Mutual Fund | ₹147.82 | 3.3% | 12.3% | 11.1% |
| SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund | ₹131.42 | 9.6% | 12.1% | 11.1% |
| Tata Flexi Cap Fund Tata Mutual Fund | ₹26.84 | -1.3% | 12.0% | 11.1% |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund | ₹150.09 | -1.8% | 11.3% | 11.0% |
| Axis Multi Asset Allocation Fund Axis Mutual Fund | ₹54.14 | 15.3% | 15.8% | 11.0% |
| Quantum Value Fund Quantum Mutual Fund | ₹125.97 | -4.3% | 11.7% | 11.0% |
| Canara Robeco Large Cap Fund Canara Robeco Mutual Fund | ₹73.10 | -0.5% | 12.3% | 10.9% |
| HSBC Large Cap Fund HSBC Mutual Fund | ₹542.91 | 2.1% | 12.1% | 10.9% |
| Invesco India Aggressive Hybrid Fund Invesco Mutual Fund | ₹24.47 | -3.8% | 12.4% | 10.9% |
| DSP Large Cap Fund DSP Mutual Fund | ₹507.76 | -1.5% | 12.6% | 10.9% |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund | ₹172.78 | -1.3% | 11.7% | 10.9% |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund | ₹426.39 | 4.2% | 12.5% | 10.9% |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund | ₹312.09 | 0.4% | 11.7% | 10.9% |
| Sundaram Small Cap Fund Sundaram Mutual Fund | ₹41.56 | 11.0% | 9.0% | 10.9% |
| Axis Flexi Cap Fund Axis Mutual Fund | ₹32.03 | 7.3% | 15.8% | 10.8% |
| ITI Large Cap Fund ITI Mutual Fund | ₹19.61 | 1.7% | 12.0% | 10.8% |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund | ₹31.05 | 5.6% | 7.7% | 10.8% |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund | ₹30.78 | 6.2% | 11.0% | 10.8% |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | ₹25.57 | -1.7% | 11.1% | 10.7% |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund | ₹212.73 | 5.7% | 12.2% | 10.7% |
| Axis Balanced Advantage Fund Axis Mutual Fund | ₹24.43 | 4.7% | 13.3% | 10.6% |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund | ₹62.00 | 7.1% | 11.9% | 10.6% |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund | ₹50.46 | 46.0% | 24.9% | 10.6% |
| Groww ELSS Tax Saver Fund Groww Mutual Fund | ₹22.27 | -3.6% | 11.6% | 10.6% |
| Union Aggressive Hybrid Fund Union Mutual Fund | ₹20.06 | 5.0% | 12.1% | 10.6% |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund | ₹42.96 | -2.3% | 8.8% | 10.5% |
| Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund | ₹103.90 | 20.3% | 22.8% | 10.4% |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹16.15 | 38.3% | 25.7% | 10.4% |
| Tata Balanced Advantage Fund Tata Mutual Fund | ₹23.82 | 4.6% | 9.9% | 10.2% |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund | ₹1,096.86 | 8.1% | 13.8% | 10.2% |
| Axis Retirement Fund - Dynamic Plan Axis Mutual Fund | ₹22.00 | 2.6% | 13.9% | 10.2% |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund | ₹30.64 | 8.7% | 12.0% | 10.2% |
| DSP Aggressive Hybrid Fund DSP Mutual Fund | ₹398.55 | -1.0% | 11.5% | 10.2% |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund | ₹267.56 | 1.7% | 11.1% | 10.2% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund | ₹38.23 | 4.5% | 7.3% | 10.1% |
| Franklin India Large Cap Fund Franklin Templeton Mutual Fund | ₹1,157.50 | 0.3% | 12.0% | 10.1% |
| UTI - MNC Fund UTI Mutual Fund | ₹458.57 | 3.2% | 11.2% | 10.1% |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | ₹129.25 | 0.7% | 10.6% | 10.0% |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund | ₹23.40 | 4.8% | 10.9% | 10.0% |
| Groww Aggressive Hybrid Fund Groww Mutual Fund | ₹23.63 | 1.2% | 10.7% | 10.0% |
| UTI Retirement Fund UTI Mutual Fund | ₹55.29 | 3.4% | 9.9% | 10.0% |
| SBI Equity Minimum Variance Fund SBI Mutual Fund | ₹24.46 | -0.9% | 8.7% | 10.0% |
| SBI FLEXICAP FUND SBI Mutual Fund | ₹123.90 | 1.2% | 10.3% | 10.0% |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund | ₹234.60 | 4.9% | 12.5% | 10.0% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund | ₹19.74 | 3.8% | 13.2% | 9.9% |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund | ₹44.63 | 3.1% | 12.3% | 9.9% |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund | ₹70.35 | 2.6% | 13.2% | 9.9% |
| SBI MNC FUND SBI Mutual Fund | ₹463.57 | 16.1% | 9.0% | 9.9% |
| Tata Aggressive Hybrid Fund Tata Mutual Fund | ₹504.73 | 3.4% | 9.8% | 9.9% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual Fund | ₹22.91 | 0.2% | 9.6% | 9.9% |
| Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund | ₹16.15 | 5.5% | 10.6% | 9.8% |
| Axis Nifty 100 Index Fund Axis Mutual Fund | ₹22.78 | -0.4% | 10.5% | 9.8% |
| HDFC Aggressive Hybrid Fund HDFC Mutual Fund | ₹125.61 | -2.3% | 7.8% | 9.8% |
| ITI Balanced Advantage Fund ITI Mutual Fund | ₹16.52 | 1.9% | 10.8% | 9.8% |
| Shriram Flexi Cap Fund Shriram Mutual Fund | ₹22.94 | 0.4% | 9.6% | 9.7% |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund | ₹23.16 | 6.5% | 10.7% | 9.7% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Aditya Birla Sun Life Mutual Fund | ₹1,771.77 | 3.2% | 11.6% | 9.7% |
| Shriram Aggressive Hybrid Fund Shriram Mutual Fund | ₹37.58 | 4.4% | 11.0% | 9.7% |
| LIC MF Children's Fund LIC Mutual Fund | ₹39.26 | 9.5% | 11.3% | 9.6% |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund | ₹25.80 | 7.3% | 10.4% | 9.6% |
| Sundaram Value Fund Sundaram Mutual Fund | ₹226.57 | -4.8% | 8.2% | 9.6% |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | ₹230.65 | 0.2% | 11.0% | 9.6% |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund | ₹18.95 | 0.8% | 11.4% | 9.6% |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund | ₹33.66 | 6.2% | 11.7% | 9.5% |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund | ₹63.67 | -0.9% | 10.3% | 9.5% |
| UTI - Equity Savings Fund UTI Mutual Fund | ₹20.39 | 5.1% | 9.2% | 9.5% |
| Union Largecap Fund Union Mutual Fund | ₹25.15 | 0.1% | 9.9% | 9.5% |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund | ₹18.68 | 0.8% | 11.5% | 9.4% |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | ₹23.95 | 0.8% | 9.3% | 9.4% |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund | ₹70.33 | 4.5% | 9.4% | 9.4% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund | ₹20.41 | 7.6% | 10.8% | 9.3% |
| SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund | ₹84.36 | 5.8% | 9.0% | 9.2% |
| Franklin India Technology Fund Franklin Templeton Mutual Fund | ₹538.45 | -4.6% | 12.4% | 9.2% |
| BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund | ₹54.23 | -2.4% | 8.8% | 9.2% |
| Navi Nifty 50 Index Fund Navi Mutual Fund | ₹15.99 | -2.4% | 8.8% | 9.2% |
| Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund | ₹44.72 | -2.4% | 8.8% | 9.1% |
| UTI Nifty 50 Index Fund UTI Mutual Fund | ₹170.46 | -2.5% | 8.8% | 9.1% |
| DSP Nifty 50 Index Fund DSP Mutual Fund | ₹23.92 | -2.4% | 8.8% | 9.1% |
| SBI NIFTY INDEX FUND SBI Mutual Fund | ₹226.50 | -2.5% | 8.7% | 9.1% |
| HDFC Nifty 50 Index Fund HDFC Mutual Fund | ₹236.93 | -2.5% | 8.7% | 9.1% |
| Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹252.93 | -2.5% | 8.7% | 9.1% |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund | ₹29.91 | 6.3% | 11.1% | 9.1% |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund | ₹18.92 | 6.5% | 10.4% | 9.1% |
| HDFC Equity Savings Fund HDFC Mutual Fund | ₹77.09 | 4.0% | 9.2% | 9.1% |
| Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund | ₹16.10 | -2.4% | 8.7% | 9.1% |
| Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund | ₹207.15 | -2.5% | 8.7% | 9.0% |
| Axis Retirement Fund - Aggressive Plan Axis Mutual Fund | ₹20.58 | 2.6% | 13.3% | 9.0% |
| LIC MF Nifty 50 Index Fund LIC Mutual Fund | ₹145.09 | -2.9% | 8.5% | 9.0% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund | ₹25.48 | -1.1% | 10.6% | 8.9% |
| Tata Equity Savings Fund Tata Mutual Fund | ₹63.75 | 7.5% | 10.6% | 8.9% |
| UTI - Large Cap Fund UTI Mutual Fund | ₹296.47 | -2.1% | 9.5% | 8.9% |
| UTI Children's Equity Fund UTI Mutual Fund | ₹92.02 | -2.4% | 10.0% | 8.8% |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund | ₹27.49 | 3.6% | 9.1% | 8.8% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund | ₹16.51 | 3.5% | 8.0% | 8.8% |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund | ₹158.09 | 0.8% | 10.2% | 8.7% |
| UTI Medium to Long Term Fund UTI Mutual Fund | ₹83.50 | 4.6% | 6.6% | 8.7% |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund | ₹235.20 | -4.7% | 11.2% | 8.6% |
| Axis Equity Savings Fund Axis Mutual Fund | ₹26.71 | 6.4% | 10.4% | 8.6% |
| Axis Aggressive Hybrid Fund Axis Mutual Fund | ₹23.30 | 4.0% | 11.1% | 8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹69.37 | 7.5% | 9.0% | 8.6% |
| Union Balanced Advantage Fund Union Mutual Fund | ₹22.65 | 3.2% | 9.5% | 8.6% |
| PGIM India Large Cap Fund PGIM India Mutual Fund | ₹405.40 | -1.0% | 9.2% | 8.6% |
| HDFC Conservative Hybrid Fund HDFC Mutual Fund | ₹89.91 | 3.2% | 8.0% | 8.5% |
| Axis Greater China Equity Fund of Fund Axis Mutual Fund | ₹12.86 | 39.6% | 23.7% | 8.5% |
| Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund | ₹17.69 | -5.7% | 7.2% | 8.5% |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | ₹28.42 | -0.4% | 9.4% | 8.4% |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund | ₹16.78 | 0.3% | 8.6% | 8.4% |
| LIC MF Large Cap Fund LIC Mutual Fund | ₹62.71 | -2.2% | 9.8% | 8.4% |
| Taurus Nifty 50 Index Fund Taurus Mutual Fund | ₹49.19 | -3.1% | 7.9% | 8.4% |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund | ₹72.15 | 4.4% | 9.8% | 8.4% |
| UTI Conservative Hybrid Fund UTI Mutual Fund | ₹77.49 | 3.1% | 8.5% | 8.3% |
| Invesco India Equity Savings Fund Invesco Mutual Fund | ₹19.05 | 0.7% | 9.3% | 8.2% |
| Tata Childrens Fund Tata Mutual Fund | ₹63.04 | -7.3% | 6.1% | 8.2% |
| Tata Ethical Fund Tata Mutual Fund | ₹423.18 | -3.7% | 6.6% | 8.2% |
| DSP Equity Savings Fund DSP Mutual Fund | ₹25.26 | 3.2% | 8.9% | 8.1% |
| Axis Children's Fund Axis Mutual Fund | ₹30.53 | 3.6% | 10.4% | 8.1% |
| Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund | ₹42.17 | -4.7% | 6.9% | 8.1% |
| HDFC BSE Sensex Index Fund HDFC Mutual Fund | ₹741.71 | -4.7% | 6.9% | 8.0% |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | ₹112.71 | 1.9% | 13.2% | 8.0% |
| Franklin India Retirement Fund Franklin Templeton Mutual Fund | ₹242.94 | 0.8% | 8.7% | 7.9% |
| Shriram Balanced Advantage Fund Shriram Mutual Fund | ₹19.10 | 1.9% | 8.0% | 7.9% |
| LIC MF BSE Sensex Index Fund LIC Mutual Fund | ₹156.35 | -5.1% | 6.6% | 7.8% |
| DSP Conservative Hybrid Fund DSP Mutual Fund | ₹69.38 | 4.7% | 9.2% | 7.8% |
| Axis Large Cap Fund Axis Mutual Fund | ₹70.79 | 0.5% | 11.2% | 7.7% |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund | ₹18.78 | 4.5% | 7.8% | 7.7% |
| Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund | ₹102.97 | 2.8% | 8.4% | 7.7% |
| UTI Banking & PSU Debt Fund UTI Mutual Fund | ₹23.93 | 6.0% | 7.4% | 7.7% |
| Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund | ₹116.51 | 3.9% | 8.5% | 7.6% |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund | ₹24.96 | 2.4% | 7.4% | 7.6% |
| UTI Short Term Fund UTI Mutual Fund | ₹36.02 | 5.6% | 7.5% | 7.6% |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund | ₹27.55 | 7.7% | 9.1% | 7.5% |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund | ₹53.74 | 8.0% | 8.6% | 7.5% |
| UTI Ultra Short to Short Term Fund UTI Mutual Fund | ₹3,872.91 | 6.2% | 7.3% | 7.5% |
| Axis ESG Integration Strategy Fund Axis Mutual Fund | ₹22.91 | -0.6% | 10.7% | 7.5% |
| Axis Medium Term Fund Axis Mutual Fund | ₹33.35 | 7.2% | 8.5% | 7.5% |
| Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund | ₹39.34 | 5.9% | 8.7% | 7.5% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund | ₹18.34 | 3.9% | 7.5% | 7.5% |
| UTI Children's Hybrid Fund UTI Mutual Fund | ₹41.73 | 1.2% | 7.7% | 7.4% |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund | ₹1,496.64 | -3.6% | 9.2% | 7.4% |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund | ₹26.13 | 6.4% | 8.7% | 7.4% |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund | ₹15.09 | 3.5% | 7.2% | 7.4% |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund | ₹47.33 | 3.9% | 8.9% | 7.4% |
| Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life Mutual Fund | ₹52.96 | 6.1% | 7.9% | 7.4% |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund | ₹42.72 | 6.5% | 8.0% | 7.3% |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund | ₹70.70 | 6.5% | 8.0% | 7.2% |
| Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund | ₹23.63 | 3.1% | 7.7% | 7.2% |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund | ₹72.95 | 40.6% | 24.8% | 7.2% |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund | ₹36.50 | 5.0% | 7.7% | 7.2% |
| Axis Retirement Fund - Conservative Plan Axis Mutual Fund | ₹17.79 | 2.4% | 8.8% | 7.2% |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund | ₹32.94 | 1.3% | 5.9% | 7.2% |
| UTI Ultra Short Term Fund UTI Mutual Fund | ₹4,897.90 | 6.5% | 7.3% | 7.1% |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund | ₹117.73 | 6.3% | 7.6% | 7.1% |
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund | ₹25.63 | 6.7% | 8.4% | 7.0% |
| UTI - Flexi Cap Fund. UTI Mutual Fund | ₹359.44 | 2.2% | 10.6% | 6.9% |
| Nippon India Ultra Short Term Fund Nippon India Mutual Fund | ₹4,801.17 | 6.9% | 7.6% | 6.9% |
| DSP Quant Fund DSP Mutual Fund | ₹22.88 | 1.2% | 8.8% | 6.9% |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund | ₹55.18 | 6.0% | 7.8% | 6.9% |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund | ₹33.55 | 6.2% | 7.6% | 6.9% |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund | ₹43.67 | 7.6% | 8.2% | 6.9% |
| SBI MEDIUM TERM FUND SBI Mutual Fund | ₹59.68 | 7.2% | 7.9% | 6.9% |
| HDFC Medium Term Fund HDFC Mutual Fund | ₹65.95 | 7.0% | 8.0% | 6.9% |
| SBI DYNAMIC TERM FUND SBI Mutual Fund | ₹41.40 | 6.1% | 7.5% | 6.9% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹18.36 | 6.5% | 8.5% | 6.9% |
| PGIM India Equity Savings Fund PGIM India Mutual Fund | ₹58.54 | 4.7% | 7.2% | 6.9% |
| AXIS Corporate Bond Fund Axis Mutual Fund | ₹19.35 | 5.9% | 7.8% | 6.8% |
| Axis Short Term Fund Axis Mutual Fund | ₹36.22 | 6.1% | 7.9% | 6.8% |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund | ₹67.18 | 5.6% | 7.7% | 6.8% |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund | ₹36.48 | 5.9% | 7.4% | 6.8% |
| Tata Money Market Fund Tata Mutual Fund | ₹5,189.26 | 6.5% | 7.5% | 6.8% |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund | ₹452.45 | -15.1% | -1.8% | 6.8% |
| Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund | ₹116.00 | 6.3% | 8.1% | 6.8% |
| Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life Mutual Fund | ₹781.33 | 6.2% | 7.4% | 6.7% |
| Union Equity Savings Fund Union Mutual Fund | ₹18.27 | 4.3% | 7.6% | 6.7% |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund | ₹32.30 | 6.6% | 7.4% | 6.7% |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund | ₹3,924.91 | 6.4% | 7.5% | 6.7% |
| Nippon India Short Term Fund Nippon India Mutual Fund | ₹61.45 | 5.9% | 7.8% | 6.7% |
| Axis Ultra Short Term Fund Axis Mutual Fund | ₹16.85 | 6.7% | 7.4% | 6.7% |
| HDFC Ultra Short to Short Term Fund HDFC Mutual Fund | ₹67.34 | 6.3% | 7.5% | 6.7% |
| Nippon India Money Market Fund Nippon India Mutual Fund | ₹4,530.16 | 6.4% | 7.4% | 6.7% |
| Tata Ultra Short Term Fund Tata Mutual Fund | ₹16.10 | 6.9% | 7.5% | 6.7% |
| Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Mutual Fund | ₹403.94 | 6.4% | 7.4% | 6.7% |
| Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Mutual Fund | ₹601.65 | 6.5% | 7.5% | 6.7% |
| Axis Focused Fund Axis Mutual Fund | ₹66.81 | 3.3% | 12.6% | 6.7% |
| Axis Money Market Fund Axis Mutual Fund | ₹1,557.11 | 6.5% | 7.5% | 6.7% |
| Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund | ₹4,274.32 | 6.4% | 7.5% | 6.7% |
| Tata Dynamic Bond Fund Tata Mutual Fund | ₹38.24 | 5.7% | 7.4% | 6.7% |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund | ₹593.83 | 6.4% | 7.5% | 6.7% |
| Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund | ₹14.27 | 6.2% | 7.9% | 6.7% |
| UTI - Money Market Fund UTI Mutual Fund | ₹3,362.37 | 6.4% | 7.4% | 6.7% |
| HDFC Money Market Fund HDFC Mutual Fund | ₹6,281.76 | 6.4% | 7.4% | 6.7% |
| Kotak Money Market Fund Kotak Mahindra Mutual Fund | ₹4,884.56 | 6.4% | 7.4% | 6.7% |
| Axis Ultra Short to Short Term Fund Axis Mutual Fund | ₹3,490.91 | 6.3% | 7.5% | 6.6% |
| HDFC Short Term Fund HDFC Mutual Fund | ₹35.36 | 5.8% | 7.6% | 6.6% |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund | ₹45.09 | 5.8% | 7.6% | 6.6% |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund | ₹413.75 | 6.4% | 7.4% | 6.6% |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund | ₹1,888.48 | 6.4% | 7.5% | 6.6% |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund | ₹1,425.19 | 6.6% | 7.4% | 6.6% |
| Axis Conservative Hybrid Fund Axis Mutual Fund | ₹36.33 | 3.4% | 7.4% | 6.6% |
| Bandhan Money Market Fund Bandhan Mutual Fund | ₹47.07 | 6.5% | 7.4% | 6.6% |
| DSP Ultra Short Term Fund DSP Mutual Fund | ₹3,990.25 | 6.6% | 7.4% | 6.6% |
| SBI Money Market Fund SBI Mutual Fund | ₹47.85 | 6.3% | 7.3% | 6.6% |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund | ₹1,681.97 | 6.5% | 7.2% | 6.6% |
| Franklin India Money Market Fund Franklin Templeton Mutual Fund | ₹55.85 | 6.4% | 7.4% | 6.6% |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund | ₹72.68 | 5.8% | 7.5% | 6.6% |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund | ₹2,646.95 | 6.4% | 7.5% | 6.6% |
| Invesco India Ultra Short Term Fund Invesco Mutual Fund | ₹3,103.27 | 6.6% | 7.3% | 6.6% |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund | ₹42.49 | 5.5% | 7.6% | 6.6% |
| PGIM India Money Market Fund PGIM India Mutual Fund | ₹1,470.00 | 6.2% | 7.2% | 6.6% |
| Bandhan Gilt Fund Bandhan Mutual Fund | ₹40.82 | 8.8% | 8.2% | 6.5% |
| Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund | ₹1,517.79 | 6.5% | 7.3% | 6.5% |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund | ₹1,375.77 | 6.3% | 7.4% | 6.5% |
| Axis Dynamic Term Fund Axis Mutual Fund | ₹34.81 | 7.0% | 7.7% | 6.5% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund | ₹33.87 | 5.5% | 7.5% | 6.5% |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund | ₹4,199.24 | 5.5% | 7.5% | 6.5% |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund | ₹61.24 | 5.7% | 7.6% | 6.5% |
| Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund | ₹48.31 | 6.4% | 7.2% | 6.5% |
| Bandhan Short Term Fund Bandhan Mutual Fund | ₹65.68 | 6.4% | 7.8% | 6.5% |
| HDFC Ultra Short Term Fund HDFC Mutual Fund | ₹16.64 | 6.3% | 7.2% | 6.5% |
| Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund | ₹91.13 | 6.0% | 7.5% | 6.5% |
| Quantum Dynamic Term Fund Quantum Mutual Fund | ₹22.80 | 4.5% | 7.1% | 6.5% |
| SBI GILT FUND SBI Mutual Fund | ₹72.87 | 5.2% | 6.9% | 6.5% |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund | ₹46.14 | 6.4% | 7.4% | 6.5% |
| SBI Ultra Short to Short Term Fund SBI Mutual Fund | ₹3,894.65 | 5.9% | 7.2% | 6.5% |
| Tata Treasury Advantage Fund Tata Mutual Fund | ₹4,347.40 | 6.3% | 7.3% | 6.5% |
| Sundaram Money Market Fund Sundaram Mutual Fund | ₹16.25 | 6.3% | 7.3% | 6.5% |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund | ₹121.85 | 5.4% | 7.3% | 6.4% |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund | ₹25.22 | 6.5% | 7.6% | 6.4% |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund | ₹17.80 | 5.5% | 7.5% | 6.4% |
| Nippon India Medium to Long Term Fund Nippon India Mutual Fund | ₹105.28 | 5.7% | 7.0% | 6.4% |
| JM Ultra Short to Short Term Fund JM Financial Mutual Fund | ₹40.91 | 6.2% | 7.3% | 6.4% |
| SBI SHORT TERM FUND SBI Mutual Fund | ₹36.41 | 5.5% | 7.4% | 6.4% |
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund | ₹18.75 | 4.1% | 6.9% | 6.4% |
| PGIM India Ultra Short Term Fund PGIM India Mutual Fund | ₹38.24 | 6.2% | 7.1% | 6.4% |
| WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund | ₹1,513.55 | 6.3% | 7.0% | 6.4% |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Mutual Fund | ₹1,507.01 | 6.4% | 7.2% | 6.4% |
| Edelweiss Money Market Fund Edelweiss Mutual Fund | ₹33.77 | 6.4% | 7.3% | 6.4% |
| Invesco India Money Market Fund Invesco Mutual Fund | ₹3,391.85 | 6.3% | 7.2% | 6.4% |
| SBI ULTRA SHORT TERM FUND SBI Mutual Fund | ₹6,535.21 | 6.3% | 7.2% | 6.4% |
| BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund | ₹16.57 | 6.4% | 7.2% | 6.4% |
| Axis Gilt Fund Axis Mutual Fund | ₹28.62 | 6.0% | 7.6% | 6.4% |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund | ₹46.55 | 6.2% | 7.2% | 6.4% |
| DSP Ultra Short to Short Term Fund DSP Mutual Fund | ₹21.96 | 6.0% | 7.2% | 6.4% |
| HDFC Corporate Bond Fund HDFC Mutual Fund | ₹35.25 | 5.1% | 7.3% | 6.4% |
| ITI Banking & PSU Debt Fund ITI Mutual Fund | ₹14.21 | 5.2% | 7.2% | 6.4% |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund | ₹457.73 | 6.5% | 7.0% | 6.4% |
| DSP Medium Term Fund DSP Mutual Fund | ₹92.59 | 5.4% | 7.5% | 6.4% |
| LIC MF Medium to Long Term Fund LIC Mutual Fund | ₹82.28 | 5.2% | 7.6% | 6.4% |
| Axis Liquid Fund Axis Mutual Fund | ₹3,151.96 | 6.5% | 7.0% | 6.4% |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund | ₹25.48 | 5.4% | 7.3% | 6.4% |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund | ₹1,844.97 | 6.4% | 7.0% | 6.4% |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund | ₹51.07 | 5.3% | 7.3% | 6.4% |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund | ₹3,119.60 | 4.7% | 7.3% | 6.4% |
| SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund | ₹80.39 | 5.4% | 7.1% | 6.4% |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund | ₹3,261.94 | 6.4% | 7.0% | 6.3% |
| Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund | ₹4,227.67 | 6.0% | 7.2% | 6.3% |
| PGIM India Liquid Fund PGIM India Mutual Fund | ₹369.63 | 6.5% | 7.0% | 6.3% |
| Tata Short Term Bond Fund Tata Mutual Fund | ₹56.41 | 5.5% | 7.3% | 6.3% |
| Union Liquid Fund Union Mutual Fund | ₹2,732.15 | 6.4% | 7.0% | 6.3% |
| BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund | ₹37.53 | 4.9% | 7.9% | 6.3% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund | ₹42.41 | 6.1% | 7.2% | 6.3% |
| DSP Gilt Fund DSP Mutual Fund | ₹106.31 | 5.1% | 7.1% | 6.3% |
| ITI Ultra Short Term Fund ITI Mutual Fund | ₹1,375.85 | 6.4% | 7.1% | 6.3% |
| Nippon India Liquid Fund Nippon India Mutual Fund | ₹6,935.29 | 6.5% | 7.0% | 6.3% |
| SBI Corporate Bond Fund SBI Mutual Fund | ₹17.02 | 5.4% | 7.4% | 6.3% |
| UTI - Corporate Bond Fund UTI Mutual Fund | ₹17.86 | 5.5% | 7.4% | 6.3% |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund | ₹3,263.99 | 6.4% | 6.9% | 6.3% |
| DSP Liquid Fund DSP Mutual Fund | ₹4,051.68 | 6.5% | 7.0% | 6.3% |
| Franklin India Liquid Fund Franklin Templeton Mutual Fund | ₹4,259.00 | 6.5% | 7.0% | 6.3% |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund | ₹3,394.57 | 6.4% | 7.0% | 6.3% |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund | ₹22.89 | 5.3% | 7.3% | 6.3% |
| Tata Liquid Fund Tata Mutual Fund | ₹4,471.07 | 6.4% | 7.0% | 6.3% |
| BANDHAN LIQUID Fund Bandhan Mutual Fund | ₹3,420.15 | 6.4% | 7.0% | 6.3% |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | ₹5,722.53 | 6.4% | 7.0% | 6.3% |
| LIC MF Liquid Fund LIC Mutual Fund | ₹5,141.80 | 6.4% | 7.0% | 6.3% |
| LIC MF Short Term Fund LIC Mutual Fund | ₹16.64 | 5.8% | 7.6% | 6.3% |
| Tata Gilt Securities Fund Tata Mutual Fund | ₹91.34 | 5.3% | 7.0% | 6.3% |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund | ₹403.88 | 5.2% | 7.2% | 6.3% |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund | ₹27.02 | 4.9% | 7.2% | 6.3% |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund | ₹419.12 | 6.4% | 7.0% | 6.3% |
| Invesco India Liquid Fund Invesco Mutual Fund | ₹3,887.23 | 6.4% | 7.0% | 6.3% |
| HDFC Liquid Fund HDFC Mutual Fund | ₹5,561.33 | 6.4% | 7.0% | 6.3% |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund | ₹39.99 | 5.5% | 7.4% | 6.3% |
| SBI LIQUID FUND SBI Mutual Fund | ₹4,427.64 | 6.4% | 6.9% | 6.3% |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund | ₹40.14 | 8.1% | 7.8% | 6.3% |
| JM Liquid Fund JM Financial Mutual Fund | ₹77.26 | 6.3% | 6.9% | 6.3% |
| Quant Liquid Fund quant Mutual Fund | ₹45.35 | 6.0% | 6.8% | 6.3% |
| TRUSTMF Liquid Fund Trust Mutual Fund | ₹1,370.75 | 6.4% | 6.9% | 6.3% |
| DSP Short Term Fund DSP Mutual Fund | ₹53.94 | 5.4% | 7.3% | 6.3% |
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund | ₹4,345.62 | 6.4% | 7.1% | 6.2% |
| LIC MF Ultra Short Term Fund LIC Mutual Fund | ₹1,455.02 | 6.6% | 7.2% | 6.2% |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund | ₹27.08 | 6.0% | 7.3% | 6.2% |
| Groww Short Term Fund Groww Mutual Fund | ₹2,556.65 | 5.8% | 7.6% | 6.2% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund | ₹26.76 | 5.7% | 7.8% | 6.2% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund | ₹13.99 | 5.8% | 7.6% | 6.2% |
| Groww Liquid Fund Groww Mutual Fund | ₹2,745.80 | 6.4% | 7.0% | 6.2% |
| TRUSTMF Short Duration Fund Trust Mutual Fund | ₹1,358.59 | 5.3% | 7.2% | 6.2% |
| Invesco India Short Term Fund Invesco Mutual Fund | ₹4,195.98 | 5.4% | 7.4% | 6.2% |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund | ₹49.56 | 6.4% | 8.1% | 6.2% |
| Invesco India Corporate Bond Fund Invesco Mutual Fund | ₹3,623.91 | 5.4% | 7.4% | 6.2% |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund | ₹16.44 | 6.0% | 7.8% | 6.2% |
| Axis Banking and PSU Debt Fund Axis Mutual Fund | ₹2,892.52 | 5.4% | 7.1% | 6.2% |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund | ₹3,516.30 | 6.4% | 6.9% | 6.2% |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund | ₹17.24 | 5.1% | 6.9% | 6.2% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Edelweiss Mutual Fund | ₹13.72 | 6.3% | 7.1% | 6.1% |
| HDFC Dynamic Term Fund HDFC Mutual Fund | ₹104.18 | 6.2% | 7.2% | 6.1% |
| 360 ONE Liquid Fund 360 ONE Mutual Fund | ₹2,167.26 | 6.2% | 6.8% | 6.1% |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund | ₹3,526.03 | 5.5% | 7.3% | 6.1% |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund | ₹1,515.89 | 6.3% | 6.9% | 6.1% |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund | ₹21.18 | 6.0% | 7.4% | 6.1% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund | ₹69.70 | 5.2% | 7.4% | 6.1% |
| Invesco India Gilt Fund Invesco Mutual Fund | ₹3,256.20 | 4.9% | 7.1% | 6.1% |
| JM Dynamic Term Fund JM Financial Mutual Fund | ₹46.53 | 4.4% | 6.9% | 6.1% |
| ITI Liquid Fund ITI Mutual Fund | ₹1,470.01 | 6.2% | 6.7% | 6.1% |
| DSP Dynamic Term Fund DSP Mutual Fund | ₹3,716.22 | 4.2% | 6.7% | 6.1% |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund | ₹13.83 | 5.4% | 7.2% | 6.1% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund | ₹13.90 | 5.8% | 7.4% | 6.1% |
| Bandhan Medium Term Fund Bandhan Mutual Fund | ₹53.22 | 6.2% | 7.6% | 6.1% |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund | ₹29.55 | 5.7% | 7.1% | 6.0% |
| DSP Banking and PSU Debt Fund DSP Mutual Fund | ₹26.32 | 4.9% | 7.1% | 6.0% |
| HDFC Medium to Long Term Fund HDFC Mutual Fund | ₹67.58 | 5.4% | 7.1% | 6.0% |
| Sundaram Corporate Bond Fund Sundaram Mutual Fund | ₹44.08 | 5.1% | 7.2% | 6.0% |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund | ₹95.31 | 5.2% | 7.2% | 6.0% |
| Parag Parikh Liquid Fund PPFAS Mutual Fund | ₹1,566.06 | 6.4% | 6.7% | 6.0% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) Sundaram Mutual Fund | ₹46.42 | 5.3% | 7.2% | 6.0% |
| DSP Corporate Bond Fund DSP Mutual Fund | ₹17.42 | 6.0% | 7.4% | 6.0% |
| Nippon India Gilt Fund Nippon India Mutual Fund | ₹44.57 | 5.3% | 6.8% | 6.0% |
| Quantum Liquid Fund Quantum Mutual Fund | ₹37.63 | 5.9% | 6.6% | 6.0% |
| UTI - Gilt Fund UTI Mutual Fund | ₹68.55 | 6.5% | 7.1% | 6.0% |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund | ₹102.02 | 4.6% | 7.2% | 6.0% |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund | ₹14.02 | 4.9% | 7.0% | 6.0% |
| Edelweiss Gilt Fund Edelweiss Mutual Fund | ₹26.82 | 3.6% | 6.5% | 5.9% |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund | ₹2,580.66 | 5.5% | 7.4% | 5.9% |
| Tata Income Fund Tata Mutual Fund | ₹72.20 | 0.5% | 6.0% | 5.9% |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund | ₹48.51 | 4.2% | 6.9% | 5.9% |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund | ₹24.67 | 5.3% | 6.9% | 5.9% |
| PGIM India Gilt Fund PGIM India Mutual Fund | ₹33.71 | 4.1% | 6.7% | 5.9% |
| Union Corporate Bond Fund Union Mutual Fund | ₹16.54 | 4.8% | 7.2% | 5.9% |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund | ₹114.65 | 4.7% | 6.2% | 5.8% |
| HDFC Gilt Fund HDFC Mutual Fund | ₹60.81 | 5.2% | 6.9% | 5.8% |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund | ₹181.73 | -4.9% | 7.0% | 5.8% |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | ₹1,398.94 | 5.5% | 6.3% | 5.8% |
| Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Mutual Fund | ₹141.07 | 4.6% | 6.6% | 5.8% |
| Axis Overnight Fund Axis Mutual Fund | ₹1,455.65 | 5.3% | 6.2% | 5.7% |
| HSBC Overnight Fund HSBC Mutual Fund | ₹1,438.92 | 5.3% | 6.1% | 5.7% |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund | ₹1,410.19 | 5.3% | 6.1% | 5.7% |
| Nippon India Overnight Fund Nippon India Mutual Fund | ₹147.72 | 5.3% | 6.1% | 5.7% |
| Tata Overnight Fund Tata Mutual Fund | ₹1,451.73 | 5.3% | 6.2% | 5.7% |
| DSP Overnight Fund DSP Mutual Fund | ₹1,472.87 | 5.3% | 6.1% | 5.7% |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund | ₹1,467.13 | 5.3% | 6.1% | 5.7% |
| LIC MF Overnight Fund LIC Mutual Fund | ₹1,425.36 | 5.3% | 6.1% | 5.7% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund | ₹1,487.14 | 5.3% | 6.1% | 5.7% |
| BANDHAN Overnight Fund Bandhan Mutual Fund | ₹1,466.46 | 5.3% | 6.1% | 5.7% |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund | ₹1,444.39 | 5.3% | 6.1% | 5.7% |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund | ₹1,423.06 | 5.3% | 6.1% | 5.7% |
| UTI - Overnight Fund UTI Mutual Fund | ₹3,763.86 | 5.3% | 6.1% | 5.7% |
| Union Overnight Fund Union Mutual Fund | ₹1,447.45 | 5.3% | 6.1% | 5.7% |
| Invesco India Overnight Fund Invesco Mutual Fund | ₹1,389.33 | 5.3% | 6.1% | 5.7% |
| Sundaram Overnight Fund Sundaram Mutual Fund | ₹1,460.31 | 5.3% | 6.1% | 5.7% |
| Franklin India Overnight Fund Franklin Templeton Mutual Fund | ₹1,434.61 | 5.4% | 6.1% | 5.7% |
| PGIM India Overnight Fund PGIM India Mutual Fund | ₹1,417.02 | 5.2% | 6.1% | 5.7% |
| SBI OVERNIGHT FUND SBI Mutual Fund | ₹4,470.52 | 5.3% | 6.1% | 5.7% |
| Tata Digital India Fund Tata Mutual Fund | ₹49.78 | -8.6% | 7.9% | 5.7% |
| Franklin India Gilt Fund Franklin Templeton Mutual Fund | ₹67.93 | 7.0% | 6.7% | 5.7% |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | ₹1,422.38 | 5.3% | 6.1% | 5.6% |
| HDFC Overnight Fund HDFC Mutual Fund | ₹4,075.75 | 5.3% | 6.1% | 5.6% |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund | ₹1,419.38 | 5.3% | 6.0% | 5.6% |
| JM Overnight Fund JM Financial Mutual Fund | ₹1,392.63 | 5.1% | 6.0% | 5.6% |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund | ₹83.75 | 4.1% | 6.3% | 5.6% |
| Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund | ₹64.90 | 4.4% | 6.6% | 5.6% |
| JM Medium to Long Term Fund JM Financial Mutual Fund | ₹72.47 | 4.4% | 6.9% | 5.6% |
| Groww Overnight Fund Groww Mutual Fund | ₹1,416.14 | 5.2% | 6.1% | 5.6% |
| Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Mutual Fund | ₹88.95 | 4.0% | 6.1% | 5.5% |
| ITI Overnight Fund ITI Mutual Fund | ₹1,390.26 | 5.0% | 5.9% | 5.5% |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund | ₹33.33 | 3.9% | 6.0% | 5.5% |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund | ₹205.30 | -6.8% | 8.6% | 5.4% |
| Bandhan Medium to Long Term Fund Bandhan Mutual Fund | ₹74.92 | 6.5% | 6.7% | 5.4% |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund | ₹26.79 | 37.6% | 28.6% | 5.3% |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund | ₹23.17 | 3.5% | 6.8% | 5.3% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund | ₹15.00 | 4.7% | 6.2% | 5.2% |
| LIC MF Gilt Fund LIC Mutual Fund | ₹67.10 | 4.0% | 5.9% | 5.1% |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Sundaram Mutual Fund | ₹80.88 | 4.5% | 6.2% | 5.0% |
| Union Dynamic Term Fund Union Mutual Fund | ₹25.04 | 3.0% | 5.6% | 4.6% |
| UTI - Liquid Fund UTI Mutual Fund | ₹464.40 | -89.4% | -50.3% | -32.9% |
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund | ₹13.87 | — | — | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund | ₹13.77 | -2.4% | 8.7% | — |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund | ₹17.33 | 11.2% | 19.7% | — |
| 360 ONE Gold ETF 360 ONE Mutual Fund | ₹155.67 | — | — | — |
| 360 ONE MSCI India ETF 360 ONE Mutual Fund | ₹10.20 | — | — | — |
| 360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund | ₹12.73 | — | — | — |
| 360 ONE Overnight Fund 360 ONE Mutual Fund | ₹1,061.07 | — | — | — |
| 360 ONE QUANT FUND 360 ONE Mutual Fund | ₹20.49 | 1.4% | 17.9% | — |
| 360 ONE Silver ETF 360 ONE Mutual Fund | ₹236.61 | — | — | — |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund | ₹30.77 | — | — | — |
| ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund | ₹1,003.19 | — | — | — |
| ANGEL ONE GOLD ETF FOF Angel One Mutual Fund | ₹14.50 | — | — | — |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund | ₹1,074.19 | — | — | — |
| ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund | ₹9.98 | — | — | — |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund | ₹12.04 | — | — | — |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund | ₹10.41 | — | — | — |
| ANGEL ONE SILVER ETF FOF Angel One Mutual Fund | ₹8.33 | — | — | — |
| Abakkus Flexi Cap Fund Abakkus Mutual Fund | ₹11.47 | — | — | — |
| Abakkus Large & Mid Cap Fund Abakkus Mutual Fund | ₹10.09 | — | — | — |
| Abakkus Liquid Fund Abakkus Mutual Fund | ₹104.18 | — | — | — |
| Abakkus Small Cap Fund Abakkus Mutual Fund | ₹12.67 | — | — | — |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund | ₹47.84 | — | — | — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.21 | — | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.02 | — | — | — |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund | ₹9.11 | — | — | — |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund | ₹17.59 | 10.1% | 14.9% | — |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.12 | 4.9% | 7.7% | — |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund | ₹11.36 | — | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund | ₹38.18 | — | — | — |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund | ₹28.08 | — | — | — |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.36 | 5.8% | 7.6% | — |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.14 | 6.1% | 7.4% | — |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.47 | 5.8% | 7.8% | — |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.69 | 5.5% | 7.2% | — |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.30 | — | — | — |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.68 | — | — | — |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.79 | 5.8% | 6.8% | — |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund | ₹11.39 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund | ₹11.49 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.26 | — | — | — |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund | ₹11.03 | — | — | — |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund | ₹514.93 | — | — | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund | ₹63.21 | — | — | — |
| Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual Fund | ₹384.06 | — | — | — |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹34.90 | — | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund | ₹42.15 | — | — | — |
| Aditya Birla Sun Life Long Duration Fund Aditya Birla Sun Life Mutual Fund | ₹13.48 | 4.4% | 7.1% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund | ₹18.20 | 17.1% | 17.8% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund | ₹18.14 | 14.5% | 17.8% | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.95 | — | — | — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund | ₹18.55 | 9.5% | 19.3% | — |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.31 | 6.0% | 7.4% | — |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund | ₹13.29 | 6.0% | 7.3% | — |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund | ₹12.97 | 6.1% | 7.6% | — |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund | ₹10.69 | — | — | — |
| Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Mutual Fund | ₹79.67 | — | — | — |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund | ₹21.99 | — | — | — |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund | ₹16.92 | — | — | — |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund | ₹37.41 | 111.3% | 48.6% | — |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund | ₹18.44 | — | — | — |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund | ₹22.86 | 38.4% | 31.6% | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹12.90 | — | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund | ₹13.07 | — | — | — |
| AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund | ₹10.17 | — | — | — |
| AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual Fund | ₹10.40 | — | — | — |
| Axis Arbitrage Fund Axis Mutual Fund | ₹21.80 | — | — | — |
| Axis BSE India Sector Leaders Index Fund Axis Mutual Fund | ₹9.71 | — | — | — |
| Axis BSE Sensex Index Fund Axis Mutual Fund | ₹10.91 | — | — | — |
| Axis Business Cycles Fund Axis Mutual Fund | ₹18.42 | 6.7% | 15.7% | — |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Axis Mutual Fund | ₹12.96 | 5.8% | 7.6% | — |
| Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund | ₹13.23 | 6.2% | 7.6% | — |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis Mutual Fund | ₹11.33 | — | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund | ₹11.53 | — | — | — |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Axis Mutual Fund | ₹11.29 | — | — | — |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Mutual Fund | ₹10.63 | — | — | — |
| Axis Consumption Fund Axis Mutual Fund | ₹9.70 | — | — | — |
| Axis Credit Risk Fund Axis Mutual Fund | ₹26.40 | — | — | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund | ₹12.94 | 6.0% | 7.5% | — |
| Axis Fixed Maturity Plan - Series 129 (108 Days) Axis Mutual Fund | ₹10.21 | — | — | — |
| Axis Fixed Maturity Plan - Series 130 (92 Days) Axis Mutual Fund | ₹10.18 | — | — | — |
| Axis Fixed Term Plan - Series 113 (1228 Days) Axis Mutual Fund | ₹12.69 | — | — | — |
| Axis Floating Interest Rates Fund Axis Mutual Fund | ₹1,426.95 | — | — | — |
| Axis Gold and Silver Passive FOF Axis Mutual Fund | ₹11.56 | — | — | — |
| Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund | ₹15.70 | — | — | — |
| Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund | ₹10.50 | — | — | — |
| Axis India Manufacturing Fund Axis Mutual Fund | ₹16.97 | — | — | — |
| Axis Long Term Fund Axis Mutual Fund | ₹1,272.26 | 4.4% | 6.5% | — |
| Axis Momentum Fund Axis Mutual Fund | ₹9.23 | — | — | — |
| Axis Multi Factor Passive FoF Axis Mutual Fund | ₹15.90 | — | — | — |
| Axis Multi-Asset Omni FoF Axis Mutual Fund | ₹11.07 | — | — | — |
| Axis Multicap Fund Axis Mutual Fund | ₹21.11 | 12.3% | 21.9% | — |
| Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund | ₹29.58 | 38.4% | 31.2% | — |
| Axis Nifty 50 Index Fund Axis Mutual Fund | ₹14.73 | -2.4% | 8.8% | — |
| Axis Nifty 500 Index Fund Axis Mutual Fund | ₹10.36 | — | — | — |
| Axis Nifty Bank Index Fund Axis Mutual Fund | ₹11.96 | — | — | — |
| Axis Nifty IT Index Fund Axis Mutual Fund | ₹10.66 | -13.0% | 1.3% | — |
| Axis Nifty India Defence Index Fund Axis Mutual Fund | ₹10.81 | — | — | — |
| Axis Nifty Midcap 50 Index Fund Axis Mutual Fund | ₹22.37 | 12.5% | 19.0% | — |
| Axis Nifty Next 50 Index Fund Axis Mutual Fund | ₹18.52 | 9.7% | 19.5% | — |
| Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund | ₹13.00 | 5.9% | 7.3% | — |
| Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund | ₹21.33 | 15.7% | 23.1% | — |
| Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund | ₹10.15 | — | — | — |
| Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund | ₹11.48 | — | — | — |
| Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund | ₹10.27 | — | — | — |
| Axis Nifty500 Value 50 Index Fund Axis Mutual Fund | ₹11.55 | — | — | — |
| Axis Services Opportunities Fund Axis Mutual Fund | ₹10.16 | — | — | — |
| Axis Silver Fund of Fund Axis Mutual Fund | ₹41.31 | 111.7% | 49.1% | — |
| Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund | ₹12.31 | — | — | — |
| Axis Value Fund Axis Mutual Fund | ₹21.85 | 11.9% | 20.5% | — |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund | ₹10.56 | — | — | — |
| BANDHAN Arbitrage Fund Bandhan Mutual Fund | ₹37.63 | — | — | — |
| BANDHAN CREDIT RISK FUND Bandhan Mutual Fund | ₹19.03 | — | — | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund | ₹13.29 | 5.0% | 7.8% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund | ₹13.05 | 5.9% | 7.4% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund | ₹13.16 | 6.3% | 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 | ₹13.20 | 6.2% | 8.0% | — |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | ₹16.05 | 4.7% | 17.5% | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund | ₹18.16 | — | — | — |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund | ₹14.22 | — | — | — |
| BANDHAN INNOVATION FUND Bandhan Mutual Fund | ₹16.23 | — | — | — |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund | ₹11.49 | — | — | — |
| BANDHAN MID CAP FUND Bandhan Mutual Fund | ₹20.76 | 11.6% | 20.1% | — |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund | ₹15.07 | — | — | — |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund | ₹19.06 | 4.4% | 15.1% | — |
| BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund | ₹15.26 | -0.3% | 10.6% | — |
| BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund | ₹11.37 | — | — | — |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund | ₹10.39 | — | — | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund | ₹16.03 | 0.6% | 12.1% | — |
| BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund | ₹13.40 | — | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund | ₹15.94 | -0.6% | 11.3% | — |
| BANDHAN RETIREMENT FUND Bandhan Mutual Fund | ₹13.30 | — | — | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund | ₹22.48 | 15.3% | 23.2% | — |
| BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund | ₹15.37 | — | — | — |
| BANK OF INDIA MID CAP FUND Bank of India Mutual Fund | ₹10.77 | — | — | — |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund | ₹20.99 | 14.0% | 19.9% | — |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | ₹33.03 | 3.8% | 12.8% | — |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund | ₹18.18 | — | — | — |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | ₹57.96 | 6.0% | 9.1% | — |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund | ₹31.34 | 6.3% | 7.9% | — |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund | ₹263.07 | 3.2% | 13.7% | — |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund | ₹47.24 | 6.4% | 7.4% | — |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund | ₹13.43 | — | — | — |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund | ₹13.12 | — | — | — |
| BHARAT Bond FOF- April 2025 Edelweiss Mutual Fund | ₹12.89 | — | — | — |
| BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund | ₹14.28 | — | — | — |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund | ₹12.19 | — | — | — |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund | ₹12.41 | — | — | — |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund | ₹10.08 | — | — | — |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund | ₹12.21 | — | — | — |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund | ₹9.80 | — | — | — |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund | ₹12.08 | — | — | — |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund | ₹10.53 | — | — | — |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund | ₹16.55 | — | — | — |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund | ₹1,076.95 | — | — | — |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund | ₹12.19 | — | — | — |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund | ₹12.98 | — | — | — |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | ₹1,236.34 | 6.4% | 7.0% | — |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund | ₹1,250.74 | — | — | — |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund | ₹12.92 | — | — | — |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund | ₹12.70 | — | — | — |
| Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund | ₹9.89 | — | — | — |
| Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund | ₹11.88 | — | — | — |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund | ₹1,206.57 | 5.4% | 6.1% | — |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund | ₹11.44 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund | ₹1,033.03 | — | — | — |
| Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund | ₹55.08 | — | — | — |
| Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund | ₹11.80 | — | — | — |
| Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund | ₹9.80 | — | — | — |
| Bandhan Business Cycle Fund Bandhan Mutual Fund | ₹10.22 | — | — | — |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Bandhan Mutual Fund | ₹11.04 | — | — | — |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund | ₹11.07 | — | — | — |
| Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund | ₹37.74 | — | — | — |
| Bandhan Gold ETF FOF Bandhan Mutual Fund | ₹10.42 | — | — | — |
| Bandhan Healthcare Fund Bandhan Mutual Fund | ₹11.39 | — | — | — |
| Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund | ₹49.21 | — | — | — |
| Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund | ₹46.47 | — | — | — |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund | ₹10.05 | — | — | — |
| Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund | ₹9.76 | — | — | — |
| Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund | ₹9.29 | — | — | — |
| Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund | ₹11.43 | — | — | — |
| Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund | ₹15.15 | — | — | — |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund | ₹10.41 | — | — | — |
| Bandhan Nifty IT Index Fund Bandhan Mutual Fund | ₹10.32 | — | — | — |
| Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund | ₹10.72 | — | — | — |
| Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund | ₹13.16 | — | — | — |
| Bandhan Silver ETF FOF Bandhan Mutual Fund | ₹7.86 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Bank of India Business Cycle Fund Bank of India Mutual Fund | ₹10.04 | — | — | — |
| Bank of India Consumption Fund Bank of India Mutual Fund | ₹11.62 | — | — | — |
| Bank of India Money Market Fund Bank of India Mutual Fund | ₹11.15 | — | — | — |
| Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund | ₹13.34 | — | — | — |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund | ₹16.89 | 17.4% | 16.0% | — |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund | ₹10.42 | — | — | — |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund | ₹17.62 | 6.4% | 15.1% | — |
| Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund | ₹11.73 | — | — | — |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund | ₹10.19 | — | — | — |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund | ₹52.46 | 3.7% | 6.5% | — |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | ₹117.18 | 7.9% | 17.7% | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund | ₹10.70 | — | — | — |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund | ₹11.81 | — | — | — |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund | ₹17.14 | 5.4% | 14.9% | — |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund | ₹24.93 | 0.5% | 11.5% | — |
| Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund | ₹15.94 | — | — | — |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund | ₹11.01 | — | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund | ₹10.75 | — | — | — |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund | ₹35.15 | -1.7% | 12.5% | — |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund | ₹14.51 | — | — | — |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund | ₹11.71 | — | — | — |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund | ₹137.71 | 13.2% | 19.4% | — |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund | ₹11.67 | — | — | — |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund | ₹17.44 | 12.5% | 16.8% | — |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund | ₹12.92 | 5.6% | 7.7% | — |
| Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas Mutual Fund | ₹11.44 | — | — | — |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund | ₹11.34 | — | — | — |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Baroda BNP Paribas Mutual Fund | ₹12.88 | 6.0% | 7.4% | — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund | ₹8.30 | — | — | — |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund | ₹12.27 | — | — | — |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund | ₹10.04 | — | — | — |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund | ₹14.88 | — | — | — |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | ₹14.43 | 1.9% | 10.9% | — |
| Bharat Bond FOF - April 2030 Edelweiss Mutual Fund | ₹16.02 | — | — | — |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund | ₹10.66 | — | — | — |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund | ₹11.26 | — | — | — |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund | ₹12.89 | 5.2% | 6.8% | — |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund | ₹14.74 | — | — | — |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund | ₹19.84 | 8.1% | 19.2% | — |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund | ₹11.73 | — | — | — |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund | ₹15.94 | 5.6% | 16.6% | — |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | ₹19.67 | 1.8% | 13.4% | — |
| Capitalmind Arbitrage Fund Capitalmind Mutual Fund | ₹10.24 | — | — | — |
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund | ₹10.48 | — | — | — |
| Capitalmind Liquid Fund Capitalmind Mutual Fund | ₹1,050.10 | — | — | — |
| Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund | ₹10.18 | — | — | — |
| Choice Gold ETF Choice Mutual Fund | ₹158.33 | — | — | — |
| Choice Nifty 50 Index Fund Choice Mutual Fund | ₹10.48 | — | — | — |
| Choice Nifty Next 50 Index Fund Choice Mutual Fund | ₹11.59 | — | — | — |
| Choice Overnight Fund Choice Mutual Fund | ₹100.75 | — | — | — |
| DSP Arbitrage fund DSP Mutual Fund | ₹16.77 | — | — | — |
| DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund | ₹12.47 | — | — | — |
| DSP Banking & Financial Services Fund DSP Mutual Fund | ₹15.95 | — | — | — |
| DSP Business Cycle Fund DSP Mutual Fund | ₹10.71 | — | — | — |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund | ₹13.18 | 5.7% | 7.8% | — |
| DSP Floating Interest Rates Fund DSP Mutual Fund | ₹14.30 | — | — | — |
| DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund | ₹23.05 | 33.9% | 28.9% | — |
| DSP Gold ETF Fund of Fund DSP Mutual Fund | ₹25.21 | — | — | — |
| DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund | ₹23.87 | — | — | — |
| DSP Money Market Fund DSP Mutual Fund | ₹58.44 | — | — | — |
| DSP Multi Asset Allocation Fund DSP Mutual Fund | ₹17.09 | — | — | — |
| DSP Multi Asset Omni Fund of Funds DSP Mutual Fund | ₹10.25 | — | — | — |
| DSP Multi Cap Fund DSP Mutual Fund | ₹13.00 | — | — | — |
| DSP Nifty 500 Index Fund DSP Mutual Fund | ₹9.84 | — | — | — |
| DSP Nifty Bank Index Fund DSP Mutual Fund | ₹11.92 | — | — | — |
| DSP Nifty Healthcare Index Fund DSP Mutual Fund | ₹11.81 | — | — | — |
| DSP Nifty IT Index Fund DSP Mutual Fund | ₹7.96 | — | — | — |
| DSP Nifty Midcap 150 Index Fund DSP Mutual Fund | ₹10.75 | — | — | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund | ₹15.12 | 1.7% | 11.2% | — |
| DSP Nifty Private Bank Index Fund DSP Mutual Fund | ₹11.43 | — | — | — |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSP Mutual Fund | ₹13.36 | 5.9% | 7.6% | — |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund | ₹12.98 | 6.0% | 7.6% | — |
| DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund | ₹11.35 | — | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund | ₹11.34 | — | — | — |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund | ₹9.02 | — | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund | ₹9.84 | — | — | — |
| DSP Silver ETF Fund of Fund DSP Mutual Fund | ₹25.05 | — | — | — |
| DSP US Specific Debt Passive FoF DSP Mutual Fund | ₹12.62 | — | — | — |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund | ₹43.61 | — | — | — |
| Edelweiss Arbitrage Fund Edelweiss Mutual Fund | ₹22.34 | — | — | — |
| Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund | ₹12.01 | — | — | — |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund | ₹9.55 | — | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund | ₹13.53 | 5.4% | 7.6% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund | ₹13.23 | 5.9% | 7.5% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund | ₹13.28 | 5.8% | 7.7% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund | ₹12.92 | 5.9% | 7.4% | — |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund | ₹11.19 | — | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund | ₹11.36 | — | — | — |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss Mutual Fund | ₹12.39 | 6.8% | 7.2% | — |
| Edelweiss Consumption Fund Edelweiss Mutual Fund | ₹11.54 | — | — | — |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund | ₹9.70 | — | — | — |
| Edelweiss Focused Fund Edelweiss Mutual Fund | ₹18.21 | 4.9% | 15.3% | — |
| Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund | ₹9.90 | — | — | — |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund | ₹35.88 | 87.9% | 44.3% | — |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund | ₹10.61 | — | — | — |
| Edelweiss Liquid Fund Edelweiss Mutual Fund | ₹3,661.88 | — | — | — |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund | ₹12.63 | 6.6% | 7.7% | — |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund | ₹11.94 | — | — | — |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund | ₹16.94 | — | — | — |
| Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund | ₹17.68 | 4.4% | 14.4% | — |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund | ₹13.38 | 6.0% | 7.5% | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund | ₹15.00 | 2.3% | 10.9% | — |
| Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund | ₹14.36 | -2.4% | 8.8% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund | ₹10.24 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund | ₹10.97 | — | — | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund | ₹19.13 | 3.6% | 17.6% | — |
| Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund | ₹17.41 | 9.6% | 19.5% | — |
| Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund | ₹19.25 | 8.2% | 17.6% | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund | ₹9.29 | — | — | — |
| Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund | ₹10.48 | — | — | — |
| Edelweiss Technology Fund Edelweiss Mutual Fund | ₹13.25 | — | — | — |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund | ₹1,101.80 | — | — | — |
| Franklin India Arbitrage Fund Franklin Templeton Mutual Fund | ₹11.26 | — | — | — |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund | ₹15.58 | 2.7% | 11.4% | — |
| 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 | ₹150.78 | — | — | — |
| 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 | ₹191.98 | — | — | — |
| Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund | ₹48.03 | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund | ₹25.35 | — | — | — |
| Franklin India Long Term Fund Franklin Templeton Mutual Fund | ₹10.95 | — | — | — |
| Franklin India Medium to Long Term Fund Franklin Templeton Mutual Fund | ₹11.34 | — | — | — |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund | ₹11.45 | — | — | — |
| Franklin India Multi Cap Fund Franklin Templeton Mutual Fund | ₹11.43 | — | — | — |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund | ₹9.71 | — | — | — |
| Franklin India Short Term Fund Franklin Templeton Mutual Fund | ₹10.02 | — | — | — |
| 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 | ₹11.49 | — | — | — |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund | ₹11.11 | — | — | — |
| Groww Arbitrage Fund Groww Mutual Fund | ₹10.19 | — | — | — |
| Groww BSE Hospitals ETF FOF Groww Mutual Fund | ₹10.92 | — | — | — |
| Groww BSE Power ETF FOF Groww Mutual Fund | ₹11.54 | — | — | — |
| Groww Banking & Financial Services Fund Groww Mutual Fund | ₹13.98 | — | — | — |
| Groww Dynamic Term Fund Groww Mutual Fund | ₹1,580.75 | — | — | — |
| Groww Gilt Fund Groww Mutual Fund | ₹10.06 | — | — | — |
| Groww Gold ETF FOF Groww Mutual Fund | ₹19.57 | — | — | — |
| Groww Money Market Fund Groww Mutual Fund | ₹10.45 | — | — | — |
| Groww Multi Asset Allocation Fund Groww Mutual Fund | ₹10.61 | — | — | — |
| Groww Multi Asset Omni FOF Groww Mutual Fund | ₹10.68 | — | — | — |
| Groww Multicap Fund Groww Mutual Fund | ₹12.72 | — | — | — |
| Groww Nifty 200 ETF FOF Groww Mutual Fund | ₹11.76 | — | — | — |
| Groww Nifty 50 Index Fund Groww Mutual Fund | ₹9.71 | — | — | — |
| Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund | ₹11.03 | — | — | — |
| Groww Nifty Capital Markets ETF FOF Groww Mutual Fund | ₹11.80 | — | — | — |
| Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund | ₹10.16 | — | — | — |
| Groww Nifty India Defence ETF FOF Groww Mutual Fund | ₹14.35 | — | — | — |
| Groww Nifty India Internet ETF FOF Groww Mutual Fund | ₹10.91 | — | — | — |
| Groww Nifty India Railways PSU Index Fund Groww Mutual Fund | ₹7.81 | — | — | — |
| Groww Nifty Midcap 150 Index Fund Groww Mutual Fund | ₹10.55 | — | — | — |
| Groww Nifty Next 50 Index Fund Groww Mutual Fund | ₹11.04 | — | — | — |
| Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund | ₹10.50 | — | — | — |
| Groww Nifty PSE ETF FOF Groww Mutual Fund | ₹9.43 | — | — | — |
| Groww Nifty PSU Bank Index Fund Groww Mutual Fund | ₹10.30 | — | — | — |
| Groww Nifty Private Bank Index Fund Groww Mutual Fund | ₹10.34 | — | — | — |
| Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund | ₹12.33 | — | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund | ₹10.72 | — | — | — |
| Groww Nifty Total Market Index Fund Groww Mutual Fund | ₹14.21 | — | — | — |
| Groww Silver ETF FOF Groww Mutual Fund | ₹23.36 | — | — | — |
| Groww Small Cap Fund Groww Mutual Fund | ₹12.86 | — | — | — |
| HDFC Arbitrage Fund HDFC Mutual Fund | ₹21.65 | — | — | — |
| HDFC BSE 500 Index Fund HDFC Mutual Fund | ₹15.95 | 1.9% | 11.8% | — |
| HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund | ₹9.61 | — | — | — |
| HDFC Business Cycle Fund HDFC Mutual Fund | ₹16.24 | 3.9% | 13.0% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund | ₹10.94 | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund | ₹10.33 | — | — | — |
| HDFC Consumption Fund HDFC Mutual Fund | ₹14.64 | -3.9% | 13.3% | — |
| HDFC Credit Risk Fund HDFC Mutual Fund | ₹28.31 | — | — | — |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund | ₹27.10 | — | — | — |
| HDFC Defence Fund HDFC Mutual Fund | ₹31.53 | 32.7% | 41.3% | — |
| HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund | ₹10.34 | — | — | — |
| HDFC FMP 1269D March 2023 HDFC Mutual Fund | ₹12.68 | — | — | — |
| HDFC FMP 1861D March 2022 HDFC Mutual Fund | ₹13.35 | — | — | — |
| HDFC FMP 1876D March 2022 HDFC Mutual Fund | ₹13.30 | — | — | — |
| HDFC FMP 2638D February 2023 HDFC Mutual Fund | ₹13.29 | — | — | — |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund | ₹54.76 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund | ₹10.37 | — | — | — |
| HDFC INNOVATION FUND HDFC Mutual Fund | ₹12.13 | — | — | — |
| HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund | ₹45.67 | — | — | — |
| HDFC Long Term Fund HDFC Mutual Fund | ₹12.62 | 4.3% | 6.6% | — |
| HDFC MNC Fund HDFC Mutual Fund | ₹14.91 | 5.8% | 9.0% | — |
| HDFC Manufacturing Fund HDFC Mutual Fund | ₹12.38 | — | — | — |
| HDFC Multi Cap Fund HDFC Mutual Fund | ₹20.12 | 1.3% | 13.9% | — |
| HDFC Multi-Asset Active FOF HDFC Mutual Fund | ₹21.16 | — | — | — |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund | ₹17.92 | 7.1% | 16.3% | — |
| HDFC NIFTY 100 Index Fund HDFC Mutual Fund | ₹15.17 | -0.5% | 10.3% | — |
| HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund | ₹10.35 | — | — | — |
| HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund | ₹20.11 | 9.2% | 17.9% | — |
| HDFC NIFTY Next 50 index Fund HDFC Mutual Fund | ₹17.64 | 9.4% | 19.2% | — |
| HDFC NIFTY Realty Index Fund HDFC Mutual Fund | ₹10.24 | — | — | — |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund | ₹12.78 | 5.9% | 7.5% | — |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund | ₹20.13 | 7.9% | 17.2% | — |
| HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund | ₹10.49 | — | — | — |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund | ₹10.52 | — | — | — |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund | ₹10.30 | — | — | — |
| HDFC Nifty Auto Index Fund HDFC Mutual Fund | ₹10.63 | — | — | — |
| HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund | ₹13.05 | 5.8% | 7.8% | — |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund | ₹13.02 | 5.6% | 7.2% | — |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund | ₹13.43 | 6.0% | 8.1% | — |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund | ₹13.01 | 5.8% | 7.4% | — |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund | ₹13.20 | 6.1% | 8.0% | — |
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund | ₹13.33 | 6.3% | 8.1% | — |
| HDFC Nifty India Consumption Index Fund HDFC Mutual Fund | ₹10.08 | — | — | — |
| HDFC Nifty India Digital Index Fund HDFC Mutual Fund | ₹8.88 | — | — | — |
| HDFC Nifty Metal ETF FOF HDFC Mutual Fund | ₹10.28 | — | — | — |
| HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund | ₹12.84 | 5.8% | 7.2% | — |
| HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund | ₹10.26 | — | — | — |
| HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund | ₹11.04 | — | — | — |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund | ₹22.39 | — | — | — |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund | ₹39.73 | 111.3% | 48.7% | — |
| HDFC Technology Fund HDFC Mutual Fund | ₹12.29 | — | — | — |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund | ₹21.06 | — | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund | ₹46.37 | — | — | — |
| HSBC Aggressive Hybrid Fund HSBC Mutual Fund | ₹69.37 | 8.1% | 14.9% | — |
| HSBC Arbitrage Fund HSBC Mutual Fund | ₹21.80 | — | — | — |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund | ₹39.92 | — | — | — |
| HSBC Balanced Advantage Fund HSBC Mutual Fund | ₹52.41 | 3.3% | 10.6% | — |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund | ₹27.19 | 5.4% | 7.1% | — |
| HSBC Brazil Fund HSBC Mutual Fund | ₹11.35 | — | — | — |
| HSBC Business Cycles Fund HSBC Mutual Fund | ₹49.86 | 4.4% | 18.0% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund | ₹13.35 | 5.8% | 7.6% | — |
| HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund | ₹12.78 | 5.8% | 7.4% | — |
| HSBC Consumption Fund HSBC Mutual Fund | ₹16.35 | — | — | — |
| HSBC Corporate Bond Fund HSBC Mutual Fund | ₹83.10 | — | — | — |
| HSBC Credit Risk Fund HSBC Mutual Fund | ₹37.71 | — | — | — |
| HSBC Dynamic Term Fund HSBC Mutual Fund | ₹33.50 | — | — | — |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | ₹158.71 | 8.2% | 18.3% | — |
| HSBC Equity Savings Fund HSBC Mutual Fund | ₹41.38 | 9.8% | 14.1% | — |
| HSBC Financial Services fund HSBC Mutual Fund | ₹13.17 | — | — | — |
| HSBC Gilt Fund HSBC Mutual Fund | ₹77.79 | — | — | — |
| HSBC Gold ETF HSBC Mutual Fund | ₹138.69 | — | — | — |
| HSBC Gold ETF Fund of Fund HSBC Mutual Fund | ₹11.01 | — | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund | ₹24.14 | — | — | — |
| HSBC India Export Opportunities Fund HSBC Mutual Fund | ₹12.09 | — | — | — |
| HSBC Infrastructure Fund HSBC Mutual Fund | ₹58.08 | 12.2% | 18.2% | — |
| HSBC Medium Term Fund HSBC Mutual Fund | ₹23.90 | — | — | — |
| HSBC Medium to Long Term Fund HSBC Mutual Fund | ₹48.93 | — | — | — |
| HSBC Midcap Fund HSBC Mutual Fund | ₹547.96 | 22.6% | 26.5% | — |
| HSBC Money Market Fund HSBC Mutual Fund | ₹29.81 | 6.4% | 7.3% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund | ₹45.63 | — | — | — |
| HSBC Multi Asset Allocation Fund HSBC Mutual Fund | ₹14.70 | — | — | — |
| HSBC Multi Cap Fund HSBC Mutual Fund | ₹21.60 | 10.9% | 20.8% | — |
| HSBC NIFTY 50 Index Fund HSBC Mutual Fund | ₹28.67 | -2.5% | 8.7% | — |
| HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund | ₹32.71 | 9.1% | 19.1% | — |
| HSBC Ultra Short to Short Term Fund HSBC Mutual Fund | ₹32.56 | — | — | — |
| Helios Arbitrage Fund Helios Mutual Fund | ₹10.23 | — | — | — |
| Helios Balanced Advantage Fund Helios Mutual Fund | ₹12.13 | — | — | — |
| Helios Financial Services Fund Helios Mutual Fund | ₹12.26 | — | — | — |
| Helios Flexi Cap Fund Helios Mutual Fund | ₹16.40 | — | — | — |
| Helios Large & Mid Cap Fund Helios Mutual Fund | ₹11.87 | — | — | — |
| Helios Mid Cap Fund Helios Mutual Fund | ₹14.39 | — | — | — |
| Helios Overnight Fund Helios Mutual Fund | ₹1,178.84 | — | — | — |
| Helios Small Cap Fund Helios Mutual Fund | ₹11.69 | — | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹11.82 | — | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹18.41 | 1.3% | 13.9% | — |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund | ₹23.14 | 10.0% | 23.8% | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund | ₹24.21 | 18.2% | 26.1% | — |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund | ₹11.21 | — | — | — |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund | ₹248.24 | — | — | — |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund | ₹39.48 | — | — | — |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund | ₹16.22 | — | — | — |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund | ₹10.21 | — | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund | ₹11.05 | — | — | — |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund | ₹10.66 | — | — | — |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund | ₹88.05 | — | — | — |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund | ₹38.62 | — | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund | ₹49.98 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund | ₹11.10 | — | — | — |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund | ₹59.98 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund | ₹140.91 | — | — | — |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund | ₹10.81 | — | — | — |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund | ₹501.16 | — | — | — |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund | ₹37.52 | — | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund | ₹72.03 | — | — | — |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund | ₹20.63 | 7.2% | 21.2% | — |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund | ₹179.76 | — | — | — |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund | ₹10.24 | — | — | — |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund | ₹24.33 | 39.3% | 31.3% | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund | ₹18.63 | — | — | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund | ₹17.08 | 0.8% | 12.3% | — |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund | ₹10.65 | — | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund | ₹15.33 | — | — | — |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund | ₹23.46 | 15.6% | 24.1% | — |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund | ₹16.69 | 4.1% | 10.1% | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund | ₹12.65 | — | — | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund | ₹13.50 | 6.0% | 7.9% | — |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund | ₹10.78 | -13.0% | 1.3% | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund | ₹12.72 | — | — | — |
| ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund | ₹21.06 | 9.4% | 18.0% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund | ₹13.37 | 6.0% | 7.6% | — |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund | ₹20.62 | 18.9% | 19.8% | — |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund | ₹9.97 | — | — | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund | ₹13.40 | 5.7% | 7.7% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund | ₹12.89 | 5.7% | 7.2% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund | ₹13.28 | 6.3% | 7.7% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund | ₹18.96 | 7.9% | 17.2% | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund | ₹9.49 | — | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund | ₹9.98 | — | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund | ₹11.08 | — | — | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund | ₹17.28 | 4.7% | 13.7% | — |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund | ₹10.13 | — | — | — |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund | ₹17.28 | — | — | — |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund | ₹10.95 | — | — | — |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund | ₹11.35 | — | — | — |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund | ₹36.88 | 111.2% | 48.9% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund | ₹35.79 | 89.2% | 39.4% | — |
| ITI Arbitrage Fund ITI Mutual Fund | ₹14.53 | — | — | — |
| ITI Banking and Financial Services Fund ITI Mutual Fund | ₹17.87 | 10.6% | 14.2% | — |
| ITI Bharat Consumption Fund ITI Mutual Fund | ₹12.19 | — | — | — |
| ITI Business Cycle Fund ITI Mutual Fund | ₹10.69 | — | — | — |
| ITI Dynamic Term Fund ITI Mutual Fund | ₹13.54 | — | — | — |
| ITI Flexi Cap Fund ITI Mutual Fund | ₹21.38 | 14.7% | 20.4% | — |
| ITI Focused Fund ITI Mutual Fund | ₹17.71 | 12.1% | 20.7% | — |
| ITI Large & Mid Cap Fund ITI Mutual Fund | ₹10.41 | — | — | — |
| ITI Pharma and Healthcare Fund ITI Mutual Fund | ₹19.94 | 11.3% | 19.8% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund | ₹26.09 | 38.3% | 31.7% | — |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund | ₹13.01 | — | — | — |
| Invesco India Arbitrage Fund Invesco Mutual Fund | ₹37.12 | — | — | — |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund | ₹10.18 | — | — | — |
| Invesco India Business Cycle Fund Invesco Mutual Fund | ₹14.79 | — | — | — |
| Invesco India Consumption Fund Invesco Mutual Fund | ₹11.13 | — | — | — |
| Invesco India Credit Risk Fund Invesco Mutual Fund | ₹2,350.95 | — | — | — |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | ₹21.30 | 4.1% | 20.3% | — |
| Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund | ₹1,062.29 | — | — | — |
| Invesco India Manufacturing Fund Invesco Mutual Fund | ₹12.33 | — | — | — |
| Invesco India Medium Term Fund Invesco Mutual Fund | ₹1,361.12 | — | — | — |
| Invesco India Multi Asset Allocation Fund Invesco Mutual Fund | ₹13.00 | — | — | — |
| Invesco India Nifty Bank Index Fund Invesco Mutual Fund | ₹10.68 | — | — | — |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund | ₹1,277.29 | 5.8% | 7.4% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund | ₹1,304.10 | 6.2% | 8.0% | — |
| Invesco India Technology Fund Invesco Mutual Fund | ₹10.30 | — | — | — |
| JM Arbitrage Fund JM Financial Mutual Fund | ₹37.20 | — | — | — |
| JM Large & Mid Cap Fund JM Financial Mutual Fund | ₹11.10 | — | — | — |
| JM Mid Cap Fund JM Financial Mutual Fund | ₹23.10 | 12.9% | 21.7% | — |
| JM Multi Asset Allocation Fund JM Financial Mutual Fund | ₹10.52 | — | — | — |
| JM Short Duration Fund JM Financial Mutual Fund | ₹13.12 | 5.5% | 7.2% | — |
| JM Small Cap Fund JM Financial Mutual Fund | ₹12.08 | — | — | — |
| JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund | ₹10.46 | — | — | — |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund | ₹10.17 | — | — | — |
| JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund | ₹10.11 | — | — | — |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund | ₹1,074.28 | — | — | — |
| JioBlackRock Money Market Fund Jio BlackRock Mutual Fund | ₹1,072.53 | — | — | — |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Mutual Fund | ₹9.82 | — | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund | ₹10.45 | — | — | — |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Mutual Fund | ₹11.10 | — | — | — |
| JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Mutual Fund | ₹11.12 | — | — | — |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund | ₹10.95 | — | — | — |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund | ₹1,061.76 | — | — | — |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund | ₹10.10 | — | — | — |
| JioBlackRock Short Term Fund Jio BlackRock Mutual Fund | ₹1,037.22 | — | — | — |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund | ₹1,038.35 | — | — | — |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund | ₹10.02 | — | — | — |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund | ₹11.35 | — | — | — |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund | ₹43.02 | — | — | — |
| Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund | ₹13.49 | — | — | — |
| Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund | ₹10.36 | — | — | — |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund | ₹17.35 | 8.2% | 14.9% | — |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund | ₹18.58 | 7.2% | 17.7% | — |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund | ₹11.16 | — | — | — |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund | ₹11.56 | — | — | — |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund | ₹11.06 | — | — | — |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund | ₹10.59 | — | — | — |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund | ₹14.96 | — | — | — |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund | ₹36.25 | — | — | — |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund | ₹9.87 | — | — | — |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund | ₹10.86 | — | — | — |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund | ₹13.36 | — | — | — |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund | ₹1,662.96 | — | — | — |
| Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund | ₹16.00 | — | — | — |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund | ₹17.75 | — | — | — |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund | ₹13.22 | — | — | — |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹12.46 | — | — | — |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund | ₹11.30 | — | — | — |
| Kotak MNC Fund Kotak Mahindra Mutual Fund | ₹13.02 | — | — | — |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund | ₹24.22 | 21.1% | 21.6% | — |
| Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund | ₹10.46 | — | — | — |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund | ₹16.90 | — | — | — |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund | ₹21.78 | 7.9% | 19.0% | — |
| Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund | ₹11.15 | — | — | — |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund | ₹10.95 | — | — | — |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹11.33 | — | — | — |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund | ₹15.00 | 0.9% | 12.5% | — |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹11.31 | — | — | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund | ₹10.65 | — | — | — |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund | ₹11.17 | — | — | — |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund | ₹10.38 | — | — | — |
| Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund | ₹10.02 | — | — | — |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund | ₹12.37 | — | — | — |
| Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund | ₹17.18 | — | — | — |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund | ₹12.57 | — | — | — |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund | ₹8.67 | — | — | — |
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund | ₹12.11 | — | — | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund | ₹9.80 | — | — | — |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund | ₹11.31 | — | — | — |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹13.22 | 6.1% | 7.5% | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹13.55 | 4.7% | 7.6% | — |
| 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 | ₹13.05 | 5.3% | 7.5% | — |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund | ₹13.27 | 5.8% | 7.6% | — |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund | ₹12.00 | — | — | — |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund | ₹23.43 | 15.4% | 23.2% | — |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund | ₹9.14 | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund | ₹9.68 | — | — | — |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund | ₹10.49 | — | — | — |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund | ₹11.59 | — | — | — |
| Kotak Quant Fund Kotak Mahindra Mutual Fund | ₹15.71 | — | — | — |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund | ₹9.93 | — | — | — |
| Kotak Services Fund Kotak Mahindra Mutual Fund | ₹10.67 | — | — | — |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund | ₹32.15 | 113.0% | 49.0% | — |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund | ₹11.71 | — | — | — |
| Kotak Technology Fund Kotak Mahindra Mutual Fund | ₹10.92 | — | — | — |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund | ₹12.44 | — | — | — |
| LIC MF Arbitrage Fund LIC Mutual Fund | ₹15.49 | — | — | — |
| LIC MF Balanced Advantage Fund LIC Mutual Fund | ₹15.22 | 4.6% | 9.6% | — |
| LIC MF Consumption Fund LIC Mutual Fund | ₹10.08 | — | — | — |
| LIC MF Dividend Yield Fund LIC Mutual Fund | ₹36.51 | — | — | — |
| LIC MF Equity Savings Fund LIC Mutual Fund | ₹32.86 | 4.7% | 9.7% | — |
| LIC MF Focused Fund LIC Mutual Fund | ₹24.63 | 5.2% | 11.1% | — |
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund | ₹43.47 | — | — | — |
| LIC MF Healthcare Fund LIC Mutual Fund | ₹37.85 | 14.7% | 22.2% | — |
| LIC MF Manufacturing Fund LIC Mutual Fund | ₹11.87 | — | — | — |
| LIC MF Mid Cap Fund LIC Mutual Fund | ₹35.77 | 10.1% | 19.1% | — |
| LIC MF Money Market Fund LIC Mutual Fund | ₹1,297.89 | 6.5% | 6.8% | — |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund | ₹12.77 | — | — | — |
| LIC MF Multi Cap Fund LIC Mutual Fund | ₹20.02 | 12.4% | 20.1% | — |
| LIC MF Nifty Next 50 Index Fund LIC Mutual Fund | ₹61.22 | 9.8% | 19.5% | — |
| LIC MF Small Cap Fund LIC Mutual Fund | ₹39.99 | 19.1% | 20.5% | — |
| LIC MF Technology Fund LIC Mutual Fund | ₹11.43 | — | — | — |
| LIC MF Value Fund LIC Mutual Fund | ₹31.26 | 23.6% | 18.9% | — |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund | ₹13.72 | — | — | — |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund | ₹11.43 | — | — | — |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund | ₹16.37 | 6.2% | 12.4% | — |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund | ₹16.84 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund | ₹10.46 | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund | ₹11.35 | — | — | — |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund | ₹11.25 | — | — | — |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund | ₹14.69 | — | — | — |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund | ₹24.18 | 17.9% | 22.7% | — |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | ₹13.18 | — | — | — |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund | ₹11.27 | — | — | — |
| Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund | ₹14.51 | — | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund | ₹12.00 | — | — | — |
| Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund | ₹12.24 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund | ₹10.74 | — | — | — |
| Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund | ₹12.13 | — | — | — |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund | ₹15.65 | 6.2% | 11.3% | — |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund | ₹13.55 | 5.8% | 7.9% | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund | ₹10.75 | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund | ₹25.59 | — | — | — |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund | ₹18.84 | — | — | — |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund | ₹17.30 | 4.9% | 14.1% | — |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund | ₹16.47 | 53.0% | 18.9% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund | ₹35.45 | 58.8% | 38.8% | — |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund | ₹20.17 | — | — | — |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund | ₹17.77 | — | — | — |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund | ₹11.76 | -7.1% | 17.2% | — |
| Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund | ₹10.65 | — | — | — |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund | ₹11.54 | — | — | — |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund | ₹2,989.88 | — | — | — |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund | ₹10.58 | — | — | — |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund | ₹14.34 | — | — | — |
| Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund | ₹11.03 | — | — | — |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund | ₹15.70 | — | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund | ₹18.48 | — | — | — |
| Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund | ₹10.10 | — | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund | ₹21.18 | 13.5% | 19.8% | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.17 | — | — | — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund | ₹10.75 | — | — | — |
| Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund | ₹10.94 | — | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.61 | — | — | — |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund | ₹13.24 | 6.2% | 7.6% | — |
| Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund | ₹12.86 | 5.9% | 7.8% | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund | ₹10.89 | — | — | — |
| Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund | ₹10.58 | — | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund | ₹9.59 | — | — | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund | ₹10.35 | — | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund | ₹28.36 | 26.1% | 35.8% | — |
| Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund | ₹10.72 | — | — | — |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund | ₹13.00 | — | — | — |
| Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund | ₹13.24 | — | — | — |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund | ₹14.34 | — | — | — |
| Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund | ₹11.22 | — | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund | ₹18.24 | — | — | — |
| Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund | ₹10.24 | — | — | — |
| Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund | ₹9.33 | — | — | — |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund | ₹22.09 | — | — | — |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund | ₹19.17 | — | — | — |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund | ₹10.35 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund | ₹10.93 | — | — | — |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | ₹67.21 | — | — | — |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund | ₹11.02 | — | — | — |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund | ₹71.57 | — | — | — |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | ₹63.79 | — | — | — |
| Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Mutual Fund | ₹32.45 | — | — | — |
| Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund | ₹12.77 | — | — | — |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund | ₹15.02 | — | — | — |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund | ₹41.46 | — | — | — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund | ₹15.66 | — | — | — |
| Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund | ₹21.14 | — | — | — |
| Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund | ₹27.54 | — | — | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund | ₹8.61 | — | — | — |
| Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund | ₹21.51 | — | — | — |
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund | ₹13.16 | — | — | — |
| Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund | ₹12.78 | — | — | — |
| Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund | ₹19.33 | — | — | — |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund | ₹15.08 | — | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund | ₹12.63 | — | — | — |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund | ₹9.96 | — | — | — |
| Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund | ₹42.72 | — | — | — |
| Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund | ₹26.79 | — | — | — |
| Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund | ₹41.38 | — | — | — |
| Motilal Oswal Quant Fund Motilal Oswal Mutual Fund | ₹10.70 | — | — | — |
| Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund | ₹33.80 | — | — | — |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund | ₹11.97 | — | — | — |
| Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund | ₹17.84 | — | — | — |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund | ₹12.35 | — | — | — |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund | ₹18.69 | — | — | — |
| NAVI BSE SENSEX INDEX FUND Navi Mutual Fund | ₹12.08 | — | — | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund | ₹14.73 | -2.5% | 8.7% | — |
| NJ Arbitrage Fund NJ Mutual Fund | ₹13.07 | — | — | — |
| NJ Balanced Advantage Fund NJ Mutual Fund | ₹14.65 | 1.5% | 9.9% | — |
| NJ ELSS Tax Saver Fund NJ Mutual Fund | ₹15.15 | -1.1% | 11.9% | — |
| NJ Flexi Cap Fund NJ Mutual Fund | ₹13.81 | — | — | — |
| NJ Momentum Fund NJ Mutual Fund | ₹10.21 | — | — | — |
| NJ Overnight Fund NJ Mutual Fund | ₹1,272.35 | 5.2% | 6.1% | — |
| NJ Value Fund NJ Mutual Fund | ₹9.88 | — | — | — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund | ₹10.36 | — | — | — |
| Navi Nifty Bank Index Fund Navi Mutual Fund | ₹15.25 | 4.0% | 10.1% | — |
| Navi Nifty India Manufacturing Index Fund Navi Mutual Fund | ₹20.18 | 13.9% | 20.0% | — |
| Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund | ₹11.00 | — | — | — |
| Navi Nifty Next 50 Index Fund Navi Mutual Fund | ₹17.77 | 9.4% | 19.4% | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund | ₹12.36 | — | — | — |
| Navi NiftyIT Index Fund Navi Mutual Fund | ₹9.05 | — | — | — |
| Nippon India Active Momentum Fund Nippon India Mutual Fund | ₹13.47 | — | — | — |
| Nippon India Arbitrage Fund Nippon India Mutual Fund | ₹30.80 | — | — | — |
| Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund | ₹11.21 | — | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund | ₹11.44 | — | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund | ₹11.42 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund | ₹10.36 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund | ₹10.34 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund | ₹42.21 | — | — | — |
| Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund | ₹21.73 | — | — | — |
| 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 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 | ₹17.80 | — | — | — |
| 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 | ₹13.40 | — | — | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund | ₹13.30 | — | — | — |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund | ₹50.89 | — | — | — |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund | ₹10.70 | — | — | — |
| Nippon India Innovation Fund Nippon India Mutual Fund | ₹15.88 | — | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund | ₹39.05 | — | — | — |
| Nippon India MNC Fund Nippon India Mutual Fund | ₹11.09 | — | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund | ₹10.04 | — | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund | ₹10.80 | — | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund | ₹8.70 | — | — | — |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund | ₹11.08 | — | — | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund | ₹13.14 | 6.2% | 7.5% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Nippon India Mutual Fund | ₹13.08 | 6.0% | 7.2% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund | ₹16.40 | 2.2% | 12.4% | — |
| Nippon India Nifty Auto Index Fund Nippon India Mutual Fund | ₹12.46 | — | — | — |
| Nippon India Nifty Bank Index Fund Nippon India Mutual Fund | ₹12.49 | — | — | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund | ₹13.31 | 6.0% | 8.0% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund | ₹12.98 | 5.7% | 7.6% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund | ₹12.98 | 5.7% | 7.4% | — |
| Nippon India Nifty IT Index Fund Nippon India Mutual Fund | ₹8.32 | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund | ₹11.58 | — | — | — |
| Nippon India Nifty Realty Index Fund Nippon India Mutual Fund | ₹8.44 | — | — | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund | ₹13.15 | 5.9% | 7.6% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund | ₹13.01 | 5.8% | 7.8% | — |
| Nippon India Silver ETF FOF Nippon India Mutual Fund | ₹36.67 | 111.2% | 48.7% | — |
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund | ₹36.36 | 140.4% | 58.4% | — |
| Old Bridge Arbitrage Fund Old Bridge Mutual Fund | ₹10.47 | — | — | — |
| Old Bridge Flexi Cap Fund Old Bridge Mutual Fund | ₹11.57 | — | — | — |
| Old Bridge Focused Fund Old Bridge Mutual Fund | ₹14.24 | — | — | — |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund | ₹12.89 | 5.5% | 7.3% | — |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund | ₹56.06 | — | — | — |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund | ₹14.24 | 24.9% | 17.6% | — |
| PGIM India Healthcare Fund PGIM India Mutual Fund | ₹12.59 | — | — | — |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund | ₹13.52 | — | — | — |
| PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund | ₹10.91 | — | — | — |
| PGIM India Multi Cap Fund PGIM India Mutual Fund | ₹11.19 | — | — | — |
| PGIM India Retirement Fund PGIM India Mutual Fund | ₹13.06 | — | — | — |
| Parag Parikh Arbitrage Fund PPFAS Mutual Fund | ₹12.08 | — | — | — |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | ₹11.85 | — | — | — |
| Parag Parikh Large Cap Fund PPFAS Mutual Fund | ₹9.74 | — | — | — |
| QUANTUM SMALL CAP FUND Quantum Mutual Fund | ₹14.31 | — | — | — |
| Quant Value Fund quant Mutual Fund | ₹24.39 | 18.6% | 22.2% | — |
| Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund | ₹87.80 | — | — | — |
| Quantum Ethical Fund Quantum Mutual Fund | ₹10.38 | — | — | — |
| Quantum Multi Asset Active FOF Quantum Mutual Fund | ₹38.07 | — | — | — |
| Quantum Multi Asset Allocation Fund Quantum Mutual Fund | ₹12.53 | — | — | — |
| Quantum Nifty 50 ETF FOF Quantum Mutual Fund | ₹14.47 | — | — | — |
| 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 | ₹38.55 | — | — | — |
| SBI Automotive Opportunities Fund SBI Mutual Fund | ₹14.00 | — | — | — |
| SBI BSE PSU BANK INDEX FUND SBI Mutual Fund | ₹13.94 | — | — | — |
| SBI BSE Sensex Index Fund SBI Mutual Fund | ₹12.79 | -4.8% | 6.9% | — |
| SBI Balanced Advantage Fund SBI Mutual Fund | ₹16.67 | 4.4% | 11.0% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund | ₹13.20 | 6.0% | 7.3% | — |
| SBI CREDIT RISK FUND SBI Mutual Fund | ₹54.08 | — | — | — |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund | ₹13.42 | 5.8% | 7.8% | — |
| SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund | ₹13.60 | 6.0% | 7.9% | — |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund | ₹13.27 | 6.2% | 7.6% | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund | ₹10.29 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund | ₹10.24 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund | ₹10.23 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund | ₹10.05 | — | — | — |
| SBI Dividend Yield Fund SBI Mutual Fund | ₹16.50 | — | — | — |
| SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund | ₹10.48 | — | — | — |
| SBI Energy Opportunities Fund SBI Mutual Fund | ₹11.32 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund | ₹17.77 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund | ₹14.93 | — | — | — |
| 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 | ₹13.39 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund | ₹13.38 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund | ₹13.36 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund | ₹13.38 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund | ₹13.36 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund | ₹13.33 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund | ₹13.25 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund | ₹13.36 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund | ₹17.28 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund | ₹13.28 | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund | ₹13.33 | — | — | — |
| SBI Floating Interest Rates Fund SBI Mutual Fund | ₹14.47 | — | — | — |
| SBI Income Plus Arbitrage Active FOF SBI Mutual Fund | ₹10.75 | — | — | — |
| SBI Innovative Opportunities Fund SBI Mutual Fund | ₹11.07 | — | — | — |
| SBI Long Term Fund SBI Mutual Fund | ₹12.82 | 4.2% | 6.7% | — |
| SBI MultiCap Fund SBI Mutual Fund | ₹18.32 | 2.7% | 15.3% | — |
| SBI Nifty 500 Index Fund SBI Mutual Fund | ₹9.83 | — | — | — |
| SBI Nifty Bank Index Fund SBI Mutual Fund | ₹11.60 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund | ₹10.33 | — | — | — |
| SBI Nifty IT Index Fund SBI Mutual Fund | ₹7.68 | — | — | — |
| SBI Nifty India Consumption Index Fund SBI Mutual Fund | ₹10.46 | — | — | — |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund | ₹20.52 | 9.3% | 18.1% | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund | ₹10.17 | — | — | — |
| SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund | ₹20.14 | 7.9% | 17.2% | — |
| SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund | ₹10.25 | — | — | — |
| SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund | ₹9.96 | — | — | — |
| SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund | ₹10.14 | — | — | — |
| SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund | ₹12.36 | — | — | — |
| SBI Quality Fund SBI Mutual Fund | ₹11.02 | — | — | — |
| SBI Quant Fund SBI Mutual Fund | ₹10.03 | — | — | — |
| SBI Silver ETF Fund of Fund SBI Mutual Fund | ₹25.69 | — | — | — |
| Samco Active Momentum Fund Samco Mutual Fund | ₹15.82 | 8.2% | 15.6% | — |
| Samco Arbitrage Fund Samco Mutual Fund | ₹10.91 | — | — | — |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund | ₹10.66 | — | — | — |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | ₹13.84 | 0.2% | 6.0% | — |
| Samco Flexi Cap Fund Samco Mutual Fund | ₹10.54 | -2.1% | -0.8% | — |
| Samco Large & Mid Cap Fund Samco Mutual Fund | ₹9.10 | — | — | — |
| Samco Large Cap Fund Samco Mutual Fund | ₹9.24 | — | — | — |
| Samco Mid Cap Fund Samco Mutual Fund | ₹10.26 | — | — | — |
| Samco Multi Asset Allocation Fund Samco Mutual Fund | ₹12.67 | — | — | — |
| Samco Multi Cap Fund Samco Mutual Fund | ₹9.19 | — | — | — |
| Samco Overnight Fund Samco Mutual Fund | ₹1,254.61 | 5.0% | 5.9% | — |
| Samco Small Cap Fund Samco Mutual Fund | ₹11.75 | — | — | — |
| Samco Special Opportunities Fund Samco Mutual Fund | ₹9.16 | — | — | — |
| Shriram Liquid Fund Shriram Mutual Fund | ₹1,118.24 | — | — | — |
| Shriram Money Market Fund Shriram Mutual Fund | ₹1,038.80 | — | — | — |
| Shriram Multi Asset Allocation Fund Shriram Mutual Fund | ₹14.16 | — | — | — |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund | ₹8.40 | — | — | — |
| Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund | ₹1,118.87 | — | — | — |
| Shriram Overnight Fund Shriram Mutual Fund | ₹1,269.78 | — | — | — |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual Fund | ₹189.26 | 1.9% | 11.0% | — |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund | ₹16.38 | — | — | — |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Sundaram Mutual Fund | ₹42.70 | 3.1% | 10.1% | — |
| Sundaram Business Cycle Fund Sundaram Mutual Fund | ₹12.07 | — | — | — |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund | ₹145.65 | — | — | — |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | ₹539.44 | -2.9% | 10.4% | — |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund | ₹84.84 | 3.2% | 10.1% | — |
| Sundaram Flexicap Fund Sundaram Mutual Fund | ₹15.43 | -2.1% | 11.2% | — |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | ₹188.86 | 5.3% | 12.3% | — |
| Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund | ₹10.37 | — | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund | ₹2,504.60 | 6.5% | 7.0% | — |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Sundaram Mutual Fund | ₹3,980.18 | 6.0% | 7.3% | — |
| Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund | ₹14.22 | — | — | — |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund | ₹452.95 | 5.3% | 15.6% | — |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund | ₹10.05 | — | — | — |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund | ₹198.56 | 7.3% | 16.1% | — |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Sundaram Mutual Fund | ₹51.21 | 5.8% | 7.5% | — |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Sundaram Mutual Fund | ₹3,152.15 | 6.4% | 7.3% | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Tata Mutual Fund | ₹12.67 | 6.7% | 7.3% | — |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund | ₹16.05 | 0.2% | 9.6% | — |
| TATA MULTICAP FUND Tata Mutual Fund | ₹16.45 | 10.5% | 12.3% | — |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund | ₹10.06 | — | — | — |
| TRUSTMF ARBITRAGE FUND Trust Mutual Fund | ₹10.62 | — | — | — |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund | ₹1,274.85 | 5.0% | 6.9% | — |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund | ₹13.10 | — | — | — |
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund | ₹10.39 | — | — | — |
| TRUSTMF MID CAP FUND Trust Mutual Fund | ₹12.57 | — | — | — |
| TRUSTMF MULTI CAP FUND Trust Mutual Fund | ₹12.27 | — | — | — |
| TRUSTMF Money Market Fund Trust Mutual Fund | ₹1,318.09 | 6.3% | 7.2% | — |
| TRUSTMF Overnight Fund Trust Mutual Fund | ₹1,299.77 | 5.2% | 6.1% | — |
| TRUSTMF SMALL CAP FUND Trust Mutual Fund | ₹14.01 | — | — | — |
| Tata Arbitrage Fund Tata Mutual Fund | ₹16.25 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund | ₹10.01 | — | — | — |
| Tata BSE Quality Index Fund Tata Mutual Fund | ₹11.62 | — | — | — |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund | ₹10.43 | — | — | — |
| Tata Corporate Bond Fund Tata Mutual Fund | ₹13.42 | — | — | — |
| Tata Dividend Yield Fund Tata Mutual Fund | ₹22.10 | — | — | — |
| Tata Floating Rate Fund Tata Mutual Fund | ₹13.95 | — | — | — |
| Tata Gold ETF Fund of Fund Tata Mutual Fund | ₹24.57 | — | — | — |
| Tata Income Plus Arbitrage Active FOF Tata Mutual Fund | ₹10.70 | — | — | — |
| Tata India Innovation Fund Tata Mutual Fund | ₹10.58 | — | — | — |
| Tata Multi Sector Passive FOF Tata Mutual Fund | ₹10.05 | — | — | — |
| Tata Nifty Auto Index Fund Tata Mutual Fund | ₹13.24 | — | — | — |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund | ₹15.06 | — | — | — |
| Tata Nifty Financial Services Index Fund Tata Mutual Fund | ₹12.43 | — | — | — |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund | ₹12.83 | 5.7% | 7.2% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund | ₹13.13 | 5.9% | 7.9% | — |
| Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund | ₹14.18 | — | — | — |
| Tata Nifty India Tourism Index Fund Tata Mutual Fund | ₹9.21 | — | — | — |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund | ₹15.36 | — | — | — |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund | ₹11.21 | — | — | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund | ₹19.04 | 3.2% | 17.0% | — |
| Tata Nifty Next 50 Index Fund Tata Mutual Fund | ₹10.99 | — | — | — |
| Tata Nifty Realty Index Fund Tata Mutual Fund | ₹9.35 | — | — | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund | ₹13.37 | 5.8% | 7.5% | — |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund | ₹9.34 | — | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund | ₹12.64 | — | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund | ₹11.18 | — | — | — |
| Tata Quant Fund Tata Mutual Fund | ₹0.00 | — | — | — |
| Tata Silver ETF Fund of Fund Tata Mutual Fund | ₹31.54 | — | — | — |
| The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund | ₹10.54 | — | — | — |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund | ₹10.24 | — | — | — |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund | ₹10.33 | — | — | — |
| The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund | ₹10.12 | — | — | — |
| The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund | ₹10.63 | — | — | — |
| The Wealth Company Liquid Fund The Wealth Company Mutual Fund | ₹1,057.56 | — | — | — |
| The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund | ₹10.04 | — | — | — |
| The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund | ₹11.15 | — | — | — |
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund | ₹12.00 | — | — | — |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund | ₹11.24 | — | — | — |
| UNIFI FLEXI CAP FUND Unifi Mutual Fund | ₹10.85 | — | — | — |
| UNIFI LIQUID FUND Unifi Mutual Fund | ₹1,072.94 | — | — | — |
| UTI - Arbitrage Fund UTI Mutual Fund | ₹40.03 | — | — | — |
| UTI - Credit Risk Fund. UTI Mutual Fund | ₹20.84 | — | — | — |
| UTI - Dividend Yield Fund UTI Mutual Fund | ₹192.53 | — | — | — |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund | ₹13.44 | 5.0% | 7.4% | — |
| UTI Annual Interval Fund - I UTI Mutual Fund | ₹36.90 | — | — | — |
| UTI BSE Housing Index Fund UTI Mutual Fund | ₹14.48 | -4.6% | 10.7% | — |
| UTI BSE Low Volatility Index Fund UTI Mutual Fund | ₹16.34 | -3.8% | 8.9% | — |
| UTI BSE Sensex Index Fund UTI Mutual Fund | ₹14.02 | -4.6% | 6.9% | — |
| UTI Balanced Advantage Fund UTI Mutual Fund | ₹13.21 | — | — | — |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Mutual Fund | ₹13.13 | 5.3% | 7.5% | — |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund | ₹12.98 | 6.2% | 7.6% | — |
| UTI Dynamic Term Fund UTI Mutual Fund | ₹35.64 | — | — | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund | ₹13.04 | — | — | — |
| UTI Floating Interest Rates Fund UTI Mutual Fund | ₹1,679.85 | — | — | — |
| UTI Gold ETF Fund of Fund UTI Mutual Fund | ₹30.82 | 59.5% | 38.7% | — |
| UTI Income Plus Arbitrage Active Fund of Fund UTI Mutual Fund | ₹10.87 | — | — | — |
| UTI Innovation Fund UTI Mutual Fund | ₹12.47 | — | — | — |
| UTI Long Term Fund UTI Mutual Fund | ₹12.39 | — | — | — |
| UTI Medium Term Fund UTI Mutual Fund | ₹20.79 | — | — | — |
| UTI Multi Cap Fund UTI Mutual Fund | ₹11.01 | — | — | — |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTI Mutual Fund | ₹12.95 | 5.8% | 7.6% | — |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund | ₹26.66 | — | — | — |
| UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund | ₹1,005.66 | — | — | — |
| UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund | ₹9.04 | — | — | — |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund | ₹66.51 | — | — | — |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund | ₹22.45 | 15.3% | 25.3% | — |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund | ₹9.92 | — | — | — |
| UTI Nifty IT ETF UTI Mutual Fund | ₹319.10 | — | — | — |
| UTI Nifty India Manufacturing Index Fund UTI Mutual Fund | ₹12.90 | — | — | — |
| UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund | ₹237.94 | — | — | — |
| UTI Nifty Midcap 150 Index Fund UTI Mutual Fund | ₹11.30 | — | — | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund | ₹14.66 | 1.5% | 11.1% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund | ₹11.99 | — | — | — |
| UTI Nifty Private Bank Index Fund UTI Mutual Fund | ₹10.31 | — | — | — |
| UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund | ₹15.34 | 4.8% | 13.7% | — |
| UTI Nifty500 Shariah Index Fund UTI Mutual Fund | ₹10.25 | — | — | — |
| UTI Quant Fund UTI Mutual Fund | ₹10.84 | — | — | — |
| UTI Silver ETF Fund of Fund UTI Mutual Fund | ₹30.77 | 111.4% | 49.1% | — |
| UTI Silver Exchange Traded Fund UTI Mutual Fund | ₹232.20 | 113.8% | 48.8% | — |
| Union Active Momentum Fund Union Mutual Fund | ₹10.16 | — | — | — |
| Union Arbitrage Fund Union Mutual Fund | ₹15.58 | — | — | — |
| Union Business Cycle Fund Union Mutual Fund | ₹12.36 | — | — | — |
| Union Children's Fund Union Mutual Fund | ₹13.55 | — | — | — |
| Union Consumption Fund Union Mutual Fund | ₹10.08 | — | — | — |
| Union Diversified Equity All Cap Active FOF Union Mutual Fund | ₹11.13 | — | — | — |
| Union Gilt Fund Union Mutual Fund | ₹12.55 | 3.2% | 5.6% | — |
| Union Gold ETF Union Mutual Fund | ₹156.03 | — | — | — |
| Union Gold ETF Fund of Fund Union Mutual Fund | ₹18.27 | — | — | — |
| Union Income Plus Arbitrage Active FOF Union Mutual Fund | ₹10.51 | — | — | — |
| Union Innovation & Opportunities Fund Union Mutual Fund | ₹16.98 | — | — | — |
| Union Money Market Fund Union Mutual Fund | ₹1,365.65 | 6.6% | 7.2% | — |
| Union Multi Asset Allocation Fund Union Mutual Fund | ₹12.69 | — | — | — |
| Union Multicap Fund Union Mutual Fund | ₹18.70 | 13.1% | 17.2% | — |
| Union Retirement Fund Union Mutual Fund | ₹17.84 | 8.6% | 15.4% | — |
| Union Short Term Fund Union Mutual Fund | ₹11.06 | — | — | — |
| Union Ultra Short to Short Term Fund Union Mutual Fund | ₹10.66 | — | — | — |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund | ₹10.52 | — | — | — |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund | ₹11.46 | — | — | — |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund | ₹15.85 | 5.8% | 13.2% | — |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund | ₹14.06 | — | — | — |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | ₹13.83 | — | — | — |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund | ₹10.60 | — | — | — |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund | ₹10.72 | — | — | — |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | ₹19.62 | 6.5% | 18.6% | — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund | ₹10.64 | — | — | — |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund | ₹11.83 | — | — | — |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund | ₹19.47 | 7.0% | 17.0% | — |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund | ₹14.75 | — | — | — |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | ₹16.11 | 3.0% | 15.5% | — |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund | ₹23.84 | 16.7% | 24.4% | — |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund | ₹16.95 | 15.3% | 17.9% | — |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | ₹17.20 | — | — | — |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund | ₹17.62 | — | — | — |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund | ₹10.77 | — | — | — |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund | ₹15.33 | — | — | — |
| Zerodha Arbitrage Fund Zerodha Mutual Fund | ₹9.99 | — | — | — |
| Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund | ₹9.35 | — | — | — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund | ₹14.66 | — | — | — |
| Zerodha Gold ETF FoF Zerodha Mutual Fund | ₹20.92 | — | — | — |
| Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund | ₹10.17 | — | — | — |
| Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund | ₹10.18 | — | — | — |
| Zerodha Multi Asset Passive FoF Zerodha Mutual Fund | ₹11.86 | — | — | — |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund | ₹115.64 | — | — | — |
| Zerodha Nifty 50 Index Fund Zerodha Mutual Fund | ₹9.69 | — | — | — |
| Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund | ₹14.63 | — | — | — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund | ₹10.34 | — | — | — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund | ₹11.56 | — | — | — |
| Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund | ₹1,028.74 | — | — | — |
| Zerodha Overnight Fund Zerodha Mutual Fund | ₹10.76 | — | — | — |
| Zerodha Silver ETF FoF Zerodha Mutual Fund | ₹21.95 | — | — | — |
| kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund | ₹9.47 | — | — | — |
| quant Arbitrage Fund quant Mutual Fund | ₹11.02 | — | — | — |
| quant BFSI Fund quant Mutual Fund | ₹22.13 | 18.2% | 23.6% | — |
| quant Business Cycle Fund quant Mutual Fund | ₹17.32 | 6.4% | 14.3% | — |
| quant Commodities Fund quant Mutual Fund | ₹15.39 | — | — | — |
| quant Consumption Fund quant Mutual Fund | ₹10.74 | — | — | — |
| quant Dynamic Asset Allocation Fund quant Mutual Fund | ₹17.26 | 0.4% | 15.3% | — |
| quant Equity Savings Fund quant Mutual Fund | ₹10.90 | — | — | — |
| quant Gilt Fund quant Mutual Fund | ₹12.61 | 4.7% | 6.3% | — |
| quant Healthcare Fund quant Mutual Fund | ₹19.26 | 20.0% | 21.8% | — |
| quant Large Cap Fund quant Mutual Fund | ₹17.12 | 8.0% | 15.0% | — |
| quant Manufacturing Fund quant Mutual Fund | ₹17.46 | — | — | — |
| quant Momentum Fund quant Mutual Fund | ₹15.96 | — | — | — |
| quant Overnight Fund quant Mutual Fund | ₹12.56 | 5.1% | 6.2% | — |
| quant PSU Fund quant Mutual Fund | ₹10.96 | — | — | — |
| quant Teck Fund quant Mutual Fund | ₹11.80 | — | — | — |
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.