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# Mutual Fund Name Category NAV Ratings Return (%)
1 Year
Return (%)
3 Years
Return (%)
5 Years
1 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Debt ETF 107.79 2.82 - -
2 BHARAT Bond FOF - April 2025 Debt FOF 10.81 2.26 - -
3 BHARAT Bond FOF - April 2023 Debt FOF 11.83 3.44 - -
4 Nippon India Value Fund Value 122.62 8.93 22.79 13.44
5 IDFC Sterling Value Fund Value 88.76 13.00 27.27 12.10
6 ICICI Pru Value Discovery Fund Value 258.47 16.75 25.00 14.15
7 Nippon India Ultra Short Duration Fund Ultra Short Term 3331.91 3.92 4.35 5.07
8 ICICI Pru Ultra Short Term Fund Fund Ultra Short Term 22.77 3.82 5.29 6.14
9 Aditya Birla SL Savings Fund Ultra Short Term 447.15 3.93 5.39 6.31
10 Aditya Birla SL Digital India Fund Technology 117.87 -7.22 30.98 27.00
11 Tata Digital India Fund Technology 32.28 -6.18 28.86 28.16
12 ICICI Pru Technology Fund Technology 136.33 -7.77 32.16 27.97
13 Quant Small Cap Fund Small- Cap 126.81 9.06 52.26 20.27
14 Nippon India Small Cap Fund Small- Cap 86.63 16.15 36.59 18.14
15 Kotak Small Cap Fund Small- Cap 163.32 11.20 37.17 18.14
16 UTI Overnight Fund Overnight 2932.44 3.70 3.60 4.35
17 SBI Overnight Fund Overnight 3482.71 3.66 3.56 4.55
18 ICICI Pru Overnight Fund Overnight 1161.38 3.65 3.53 -
19 Mahindra Manulife Multi Cap Badhat Yojana Multi-Cap 20.05 7.28 25.52 14.31
20 Nippon India Multi Cap Fund Multi-Cap 156.56 20.01 22.38 13.42
21 Quant Active Fund Multi-Cap 419.40 13.67 36.99 21.46
22 Tata Multi Asset Opp Fund Multi Asset Allocation 15.60 6.97 - -
23 Quant Multi Asset Fund Multi Asset Allocation 81.23 15.90 29.03 18.31
24 ICICI Pru Multi-Asset Fund Multi Asset Allocation 446.53 19.61 21.02 13.45
25 HDFC Money Market Fund Money Market 4661.19 3.86 5.08 6.11
26 Aditya Birla SL Money Manager Fund Money Market 300.95 3.96 5.15 6.28
27 Nippon India Money Market Fund Money Market 3377.21 4.07 4.99 6.16
28 PGIM India Midcap Opp Fund Mid - Cap 43.49 10.77 40.70 18.93
29 Nippon India Growth Fund Mid - Cap 2079.80 10.80 26.97 14.94
30 Kotak Emerging Equity Fund Mid - Cap 74.74 12.32 28.64 15.71
31 Aditya Birla SL Low Duration Fund Low Duration 542.91 3.37 5.35 6.10
32 HDFC Low Duration Fund Low Duration 47.36 3.18 5.43 6.01
33 Tata Treasury Advantage Fund Low Duration 3235.27 3.38 5.29 4.98
34 Baroda BNP Paribas Liquid Fund Liquid 2473.81 3.88 4.04 5.30
35 UTI Liquid Cash Plan Liquid 3526.29 3.82 4.02 5.28
36 HSBC Cash Fund Liquid 2143.23 3.81 3.96 5.25
37 Nippon India Large Cap Fund Large Cap 52.66 14.25 19.44 12.19
38 Canara Rob Bluechip Equity Fund Large Cap 40.81 2.96 20.08 13.79
39 ICICI Pru Bluechip Fund Large Cap 66.58 10.12 19.11 12.44
40 SBI Large & Midcap Fund Large & Mid-Cap 169.81 12.21 23.12 13.88
41 Mirae Asset Emerging Bluechip Large & Mid-Cap 95.43 4.22 23.93 15.84
42 Mahindra Manulife Top 250 Nivesh Yojana Large & Mid-Cap 16.79 10.21 - -
43 ICICI Pru Infrastructure Fund Infrastructure 88.45 24.25 24.68 12.51
44 Invesco India Infrastructure Fund Infrastructure 31.48 13.69 26.31 14.13
45 Quant Infrastructure Fund Infrastructure 21.99 28.77 40.75 22.25
46 Nippon India Nifty Smallcap 250 Index Fund Index Funds 17.60 4.57 - -
47 Nippon India Nifty Midcap 150 Index Fund Index Funds 13.08 11.85 - -
48 UTI Nifty 50 Index Fund-Reg(IDCW) Index Funds 59.20 7.42 18.59 13.38
49 Nippon India Pharma Fund Healthcare 274.47 -9.51 26.18 17.85
50 Mirae Asset Healthcare Fund Healthcare 21.17 -8.05 28.81 -
51 Tata India Pharma & Healthcare Fund Healthcare 16.08 -8.78 23.23 15.09
52 ICICI Pru Regular Gold Savings Fund(FOF) Gold 16.62 7.37 9.63 11.19
53 Nippon India Gold Savings Fund Gold 20.52 6.87 9.44 10.63
54 Aditya Birla SL Gold Fund Gold 15.63 7.22 9.76 11.07
55 HDFC Asset Allocator FoF Fund of Funds (Domestic) 11.75 9.15 - -
56 ICICI Pru Asset Allocator Fund(FOF) Fund of Funds (Domestic) 80.99 7.73 13.81 10.82
57 Kotak Multi Asset Allocator FoF-Dynamic Fund of Funds (Domestic) 139.68 9.03 19.29 13.43
58 Mahindra Manulife Focused Equity Yojana Focused 15.32 7.99 - -
59 SBI Focused Equity Fund Focused 229.27 4.76 19.97 14.72
60 Mirae Asset Focused Fund Focused 18.64 2.72 22.38 -
61 Aditya Birla SL Floating Rate Fund Floating Rate 281.87 3.57 5.83 6.56
62 Kotak Floating Rate Fund Floating Rate 1222.21 2.70 6.19 -
63 HDFC Floating Rate Debt Fund Floating Rate 40.11 3.27 6.07 6.61
64 PGIM India Flexi Cap Fund Flexi-Cap 24.97 -0.67 26.97 14.82
65 UTI Flexi Cap Fund Flexi-Cap 163.01 -2.96 22.25 14.81
66 Parag Parikh Flexi Cap Fund Flexi-Cap 48.25 5.39 25.43 18.18
67 SBI Banking & Financial Services Fund Financial Services 24.90 4.83 13.85 11.38
68 Nippon India Banking & Financial Services Fund Financial Services 367.40 9.01 13.74 7.59
69 ICICI Pru Banking & Fin Serv Fund Financial Services 84.45 4.08 12.80 7.74
70 Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) ESG 13.03 3.81 - -
71 SBI Magnum Equity ESG Fund ESG 51.03 5.88 17.86 12.52
72 Kotak ESG Opportunities Fund ESG 11.47 -2.54 - -
73 Aditya Birla SL ESG Fund ESG 11.99 -1.39 - -
74 UTI Equity Savings Fund Equity Savings 13.45 6.29 10.34 -
75 Mahindra Manulife Equity Savings Dhan Sanchay Yojana Equity Savings 15.60 4.32 12.38 7.71
76 HDFC Equity Savings Fund Equity Savings 49.14 6.13 11.13 7.84
77 Nippon India Balanced Advantage Fund Dynamic Asset Allocation 124.44 4.69 12.06 8.92
78 Kotak Balanced Advantage Fund Dynamic Asset Allocation 14.69 4.82 12.29 -
79 Edelweiss Balanced Advantage Fund Dynamic Asset Allocation 35.85 4.04 16.06 11.05
80 SBI Consumption Opp Fund Consumption 118.93 25.76 24.08 14.58
81 Nippon India Consumption Fund Consumption 124.65 17.28 26.99 15.88
82 Mirae Asset Great Consumer Fund Consumption 57.52 11.83 21.67 14.64
83 Axis Banking & PSU Debt Fund Banking & PSU 2167.20 3.13 5.99 7.02
84 IDFC Banking & PSU Debt Fund Banking & PSU 20.17 2.57 6.27 7.08
85 Nippon India Banking & PSU Debt Fund Banking & PSU 16.94 2.66 6.24 6.74
86 UTI Arbitrage Fund Arbitrage Fund 28.81 3.23 4.03 4.97
87 Kotak Equity Arbitrage Fund Arbitrage Fund 30.68 3.63 4.15 5.06
88 SBI Arbitrage Opportunities Fund Arbitrage Fund 27.70 3.83 3.81 4.84
89 Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) Aggressive Hybrid 21.90 1.80 26.20 12.37
90 SBI Equity Hybrid Fund Aggressive Hybrid 43.01 6.03 15.41 11.65
91 ICICI Pru Equity & Debt Fund Aggressive Hybrid 229.99 18.47 22.44 13.96
92 Quant Tax Plan (ELSS) - Tax Savings 231.14 18.34 40.55 21.68
93 Mirae Asset Tax Saver Fund (ELSS) - Tax Savings 30.65 4.98 22.62 15.57
94 IDFC Tax Advt(ELSS) Fund (ELSS) - Tax Savings 96.79 10.59 25.05 13.52

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