# | Mutual Fund Name | Category | NAV | Ratings | Return (%) 1 Year |
Return (%) 3 Years |
Return (%) 5 Years |
---|---|---|---|---|---|---|---|
1 | ICICI Pru Multi-Asset Gr | Hybrid:Multi Asset Allocation | 701.09 | 17.80 | 19.84 | 20.54 | |
2 | DSP Multi Asset Allocation Reg Gr | Hybrid:Multi Asset Allocation | 12.72 | 18.81 | - | - | |
3 | Nippon India Asset Allctr FoF Reg Gr | Hybrid:Multi Asset Allocation | 20.03 | 20.25 | 18.16 | - | |
4 | SBI Equity Savings Reg Gr | Hybrid:Equity Savings | 23.43 | 12.95 | 10.87 | 11.38 | |
5 | Kotak Equity Savings Reg Gr | Hybrid:Equity Savings | 25.45 | 13.34 | 11.78 | 11.22 | |
6 | HDFC Equity Savings Gr | Hybrid:Equity Savings | 63.77 | 11.27 | 10.35 | 11.19 | |
7 | ICICI Pru Balanced Adv Gr | Hybrid:Dynamic Asset Allocation | 69.63 | 13.76 | 12.76 | 12.86 | |
8 | Edelweiss Balanced Adv Gr | Hybrid:Dynamic Asset Allocation | 49.66 | 15.22 | 11.91 | 15.09 | |
9 | HDFC Balanced Adv Gr | Hybrid:Dynamic Asset Allocation | 502.62 | 18.46 | 22.60 | 20.19 | |
10 | Parag Parikh Cnsv Hyb Reg Gr | Hybrid:Conservative Allocation | 14.33 | 12.78 | 11.05 | - | |
11 | ICICI Pru Regular Savings Gr | Hybrid:Conservative Allocation | 72.23 | 11.90 | 9.51 | 9.81 | |
12 | SBI Conservative Hybrid Reg Gr | Hybrid:Conservative Allocation | 69.90 | 11.88 | 9.47 | 11.27 | |
13 | SBI Arbitrage Opportunities Reg Gr | Hybrid:Arbitrage Fund | 32.58 | 7.55 | 6.45 | 5.34 | |
14 | UTI Arbitrage Reg Gr | Hybrid:Arbitrage Fund | 33.77 | 7.70 | 6.23 | 5.36 | |
15 | Kotak Equity Arbitrage Reg Gr | Hybrid:Arbitrage Fund | 36.12 | 7.85 | 6.50 | 5.55 | |
16 | ICICI Pru Equity & Debt Gr | Hybrid:Aggressive Allocation | 365.75 | 19.33 | 19.85 | 21.40 | |
17 | JM Aggressive Hybrid Gr | Hybrid:Aggressive Allocation | 125.01 | 29.07 | 23.42 | 24.26 | |
18 | Bank of India Mid & Small Cp Eq&DbtRegGr | Hybrid:Aggressive Allocation | 39.87 | 28.82 | 19.28 | 27.49 | |
19 | ICICI Pru Value Discovery Gr | Equity:Value | 444.68 | 22.70 | 23.05 | 25.50 | |
20 | JM Value Gr | Equity:Value | 102.34 | 28.35 | 26.35 | 25.05 | |
21 | HSBC Value Gr | Equity:Value | 110.15 | 29.30 | 24.92 | 25.01 | |
22 | Tata Small Cap Fund Reg Gr | Equity:Small-Cap | 43.19 | 35.22 | 26.32 | 32.99 | |
23 | Nippon India Small Cap Gr | Equity:Small-Cap | 179.04 | 30.72 | 28.90 | 36.43 | |
24 | Quant Small Cap Gr | Equity:Small-Cap | 262.67 | 25.44 | 26.91 | 46.16 | |
25 | Aditya BSL Digital India Gr | Equity:Sector - Technology | 195.20 | 22.60 | 11.00 | 28.61 | |
26 | Franklin India Technology Gr | Equity:Sector - Technology | 563.25 | 30.99 | 16.68 | 27.29 | |
27 | Tata Digital India Reg Gr | Equity:Sector - Technology | 55.88 | 35.61 | 12.96 | 29.67 | |
28 | DSP Healthcare Fund Reg Gr | Equity:Sector - Healthcare | 41.11 | 41.20 | 22.98 | 30.81 | |
29 | Nippon India Pharma Gr | Equity:Sector - Healthcare | 517.61 | 35.62 | 20.96 | 27.76 | |
30 | ICICI Pru Pharma Healthcare Diag Gr | Equity:Sector - Healthcare | 39.04 | 47.49 | 25.81 | 30.35 | |
31 | Nippon India Banking & Fin Srvs Gr | Equity:Sector - Financial Services | 571.16 | 11.73 | 18.70 | 14.35 | |
32 | Invesco India Financial Serv Gr | Equity:Sector - Financial Services | 130.09 | 21.53 | 20.40 | 15.33 | |
33 | Sundaram Fin Services Opp Reg Gr | Equity:Sector - Financial Services | 95.93 | 8.52 | 18.51 | 14.63 | |
34 | HDFC Multi Cap Reg Gr | Equity:Multi-Cap | 19.05 | 24.04 | 24.75 | - | |
35 | ICICI Pru Multicap Gr | Equity:Multi-Cap | 776.13 | 24.32 | 21.05 | 21.21 | |
36 | Nippon India Multi Cap Gr | Equity:Multi-Cap | 293.88 | 29.02 | 26.88 | 24.73 | |
37 | HDFC Mid-Cap Opportunities Gr | Equity:Mid-Cap | 192.17 | 30.66 | 29.10 | 29.52 | |
38 | Nippon India Growth Gr | Equity:Mid-Cap | 4148.30 | 31.22 | 27.26 | 29.73 | |
39 | Motilal Oswal Midcap Reg Gr | Equity:Mid-Cap | 113.73 | 59.69 | 36.95 | 33.87 | |
40 | Baroda BNP P Large Cap Reg Gr | Equity:Large-Cap | 219.53 | 23.40 | 17.20 | 17.52 | |
41 | ICICI Pru Bluechip Gr | Equity:Large-Cap | 105.28 | 20.22 | 18.16 | 18.74 | |
42 | Nippon India Large Cap Gr | Equity:Large-Cap | 87.77 | 21.31 | 21.63 | 19.78 | |
43 | HDFC Large and Mid Cap Gr | Equity:Large & Mid-Cap | 333.37 | 22.46 | 22.16 | 23.54 | |
44 | ICICI Pru Large & Mid Cap Gr | Equity:Large & Mid-Cap | 936.17 | 23.80 | 21.88 | 23.25 | |
45 | Quant Large and Mid Cap Gr | Equity:Large & Mid-Cap | 116.33 | 20.50 | 20.93 | 25.32 | |
46 | Nippon India Nifty Midcap 150 Idx Reg Gr | Equity:Index Funds | 24.34 | 27.52 | 23.54 | - | |
47 | UTI Nifty 50 Index Fund Reg Gr | Equity:Index Funds | 163.37 | 12.50 | 13.06 | 15.20 | |
48 | UTI Nifty Next 50 Index Reg Gr | Equity:Index Funds | 25.07 | 34.49 | 19.44 | 20.01 | |
49 | Mirae Asset S&P 500 Top50 ETF FoF Reg Gr | Equity:Global - Other | 20.74 | 67.47 | 23.06 | - | |
50 | Mirae Asset NYSE FANG+ ETF FoF Reg Gr | Equity:Global - Other | 29.17 | 92.00 | 35.46 | - | |
51 | Kotak NASDAQ 100 Fund of Fund Reg Gr | Equity:Global - Other | 18.71 | 33.46 | 15.48 | - | |
52 | Mahindra Manulife Focused Reg Gr | Equity:Focused Fund | 25.86 | 23.46 | 20.68 | - | |
53 | HDFC Focused 30 Gr | Equity:Focused Fund | 216.94 | 25.97 | 25.37 | 22.93 | |
54 | ICICI Pru Focused Equity Gr | Equity:Focused Fund | 86.08 | 29.37 | 21.42 | 24.32 | |
55 | Franklin India Flexi Cap Gr | Equity:Flexi Cap | 1629.55 | 24.85 | 19.99 | 22.48 | |
56 | HDFC Flexi Cap Gr | Equity:Flexi Cap | 1879.47 | 25.90 | 25.02 | 22.90 | |
57 | Parag Parikh Flexi Cap Reg Gr | Equity:Flexi Cap | 81.21 | 25.02 | 17.02 | 25.07 | |
58 | SBI Infrastructure Reg Gr | Equity:Equity - Infrastructure | 50.96 | 26.42 | 27.53 | 26.60 | |
59 | DSP India T.I.G.E.R. Reg Gr | Equity:Equity - Infrastructure | 330.40 | 38.32 | 32.61 | 29.40 | |
60 | ICICI Pru Infrastructure Gr | Equity:Equity - Infrastructure | 189.56 | 32.24 | 34.94 | 30.96 | |
61 | SBI Long Term Equity Fund Reg Gr | Equity:ELSS (Tax Savings) | 431.28 | 32.07 | 25.55 | 24.60 | |
62 | Bank of India ELSS Tax Saver Reg Gr | Equity:ELSS (Tax Savings) | 173.08 | 26.60 | 20.19 | 25.62 | |
63 | Quant ELSS Tax Save rGr | Equity:ELSS (Tax Savings) | 355.79 | 13.23 | 17.87 | 30.57 | |
64 | Aditya BSL Short Term Reg Gr | Debt:Short Duration | 45.43 | 7.91 | 6.24 | 6.75 | |
65 | HDFC S/T Debt Gr | Debt:Short Duration | 30.56 | 8.29 | 6.21 | 6.76 | |
66 | ICICI Pru Short Term Gr | Debt:Short Duration | 57.43 | 7.85 | 6.53 | 6.90 | |
67 | Invesco India Overnight Reg Gr | Debt:Overnight | 1263.84 | 6.69 | 5.93 | - | |
68 | Bank of India Overnight Reg Gr | Debt:Overnight | 1269.00 | 6.79 | 6.06 | - | |
69 | Axis Overnight Reg Gr | Debt:Overnight | 1322.75 | 6.72 | 5.98 | 4.89 | |
70 | Nippon India Money Market Gr | Debt:Money Market | 3980.53 | 7.73 | 6.65 | 5.94 | |
71 | HDFC Money Market Gr | Debt:Money Market | 5483.66 | 7.66 | 6.52 | 5.97 | |
72 | Tata Money Market Reg Gr | Debt:Money Market | 4528.85 | 7.70 | 6.59 | 6.01 | |
73 | Kotak Bond Reg Gr | Debt:Medium to Long Duration | 73.64 | 8.24 | 5.33 | 6.44 | |
74 | ICICI Pru Bond Gr | Debt:Medium to Long Duration | 38.33 | 8.54 | 6.24 | 6.77 | |
75 | SBI Magnum Income Reg Gr | Debt:Medium to Long Duration | 67.66 | 8.10 | 5.99 | 7.05 | |
76 | SBI Magnum Medium Dur Reg Gr | Debt:Medium Duration | 48.88 | 8.06 | 6.14 | 7.05 | |
77 | ICICI Pru Medium Term Bond Gr | Debt:Medium Duration | 42.64 | 7.95 | 6.27 | 7.07 | |
78 | Aditya BSL Medium Term Reg Gr | Debt:Medium Duration | 37.09 | 10.37 | 13.71 | 11.34 | |
79 | SBI Long Duration Reg Gr | Debt:Long Duration | 11.95 | 10.83 | - | - | |
80 | HDFC Long Duration Debt Reg Gr | Debt:Long Duration | 11.84 | 10.97 | - | - | |
81 | Nippon India Nivesh Lakshya Reg Gr | Debt:Long Duration | 17.20 | 11.05 | 6.54 | 7.33 | |
82 | SBI Magnum Gilt Reg Gr | Debt:Government Bond | 63.35 | 8.81 | 6.84 | 7.26 | |
83 | DSP Gilt Reg Gr | Debt:Government Bond | 92.26 | 10.10 | 6.52 | 7.42 | |
84 | ICICI Pru Gilt Gr | Debt:Government Bond | 97.89 | 8.18 | 6.37 | 7.58 | |
85 | SBI Dynamic Bond Reg Gr | Debt:Dynamic Bond | 34.23 | 8.57 | 6.58 | 6.55 | |
86 | 360 ONE Dynamic Bond Reg Gr | Debt:Dynamic Bond | 21.48 | 9.53 | 6.52 | 6.71 | |
87 | ICICI Pru All Seasons Bond Gr | Debt:Dynamic Bond | 35.23 | 8.14 | 6.62 | 7.43 |