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| # | Mutual Fund Name | Category | NAV | Ratings | Return (%) 1 Year |
Return (%) 3 Years |
Return (%) 5 Years |
|---|---|---|---|---|---|---|---|
| 1 | SBI Floating Rate Debt Fund-Reg(G) | Debt - Floater Fund | 11.12 | 4.82 | - | - | |
| 2 | BHARAT Bond ETF - April 2031 | ETFs - Debt | 1111.06 | 3.49 | - | - | |
| 3 | BHARAT Bond ETF - April 2030 | ETFs - Debt | 1247.05 | 3.88 | 6.70 | - | |
| 4 | BHARAT Bond ETF - April 2023 | ETFs - Debt | 1227.74 | 4.97 | 6.79 | - | |
| 5 | Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | 119.79 | 5.34 | 3.97 | - | |
| 6 | ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | 1202.63 | 5.32 | 3.92 | - | |
| 7 | HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | 12.90 | 5.11 | 5.09 | - | |
| 8 | Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | 17.47 | 3.74 | 5.88 | 7.88 | |
| 9 | ICICI Pru Ultra Short Term Fund Fund(G) | Debt - Ultra Short Duration Fund | 23.57 | 5.18 | 5.31 | 6.89 | |
| 10 | ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | 27.48 | 5.28 | 6.28 | 7.52 | |
| 11 | Axis Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | 2618.12 | 4.92 | 5.40 | 7.04 | |
| 12 | UTI Money Market Fund-Reg(G) | Debt - Money Market Fund | 2602.67 | 5.55 | 5.27 | 6.85 | |
| 13 | Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | 292.37 | 5.28 | 6.01 | 7.50 | |
| 14 | Baroda BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | 2566.56 | 5.61 | 4.33 | 5.81 | |
| 15 | Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | 2338.48 | 5.56 | 4.35 | 5.78 | |
| 16 | Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | 32.05 | 3.74 | 4.42 | 8.13 | |
| 17 | HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | 41.67 | 5.28 | 6.28 | 7.56 | |
| 18 | UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | 2999.74 | 5.08 | 7.37 | 5.05 | |
| 19 | UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | 3037.42 | 5.37 | 4.00 | 4.96 | |
| 20 | SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | 2977.32 | 4.65 | 4.84 | 6.56 | |
| 21 | SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | 55.04 | 5.59 | 5.75 | 8.88 | |
| 22 | Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | 54.96 | 4.23 | 6.00 | 8.00 | |
| 23 | ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | 85.18 | 5.80 | 6.27 | 8.52 | |
| 24 | HDFC Money Market Fund(G) | Debt - Money Market Fund | 4834.71 | 5.38 | 5.34 | 6.88 | |
| 25 | Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | 463.27 | 5.27 | 5.56 | 7.11 | |
| 26 | Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | 312.40 | 5.50 | 5.41 | 7.05 | |
| 27 | Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | 359.14 | 5.54 | 4.38 | 5.83 | |
| 28 | Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | 15.48 | -0.36 | 17.31 | 8.47 | |
| 29 | Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | 22.66 | 4.82 | 4.30 | 5.44 | |
| 30 | Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | 35.70 | 1.33 | 20.25 | 12.46 | |
| 31 | Bandhan Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | 27.65 | 4.86 | 4.10 | 5.22 | |
| 32 | SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | 28.72 | 5.33 | 4.23 | 5.30 | |
| 33 | Nippon India Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | 123.74 | 3.44 | 18.96 | 10.21 | |
| 34 | Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | 50.66 | 1.72 | 17.13 | 9.54 | |
| 35 | Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | 44.40 | 4.06 | 14.50 | 9.97 | |
| 36 | ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | 472.35 | 9.47 | 42.05 | 17.22 | |
| 37 | ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | 234.54 | 4.08 | 40.83 | 17.55 | |
| 38 | HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | 49.88 | 3.70 | 17.30 | 8.87 | |
| 39 | HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | 49.23 | 4.96 | 26.40 | 11.72 | |
| 40 | HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | 62.86 | 5.27 | 14.05 | 9.09 | |
| 41 | HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | 318.10 | 11.69 | 38.18 | 15.63 | |
| 42 | Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | 176.30 | 3.80 | 27.15 | 11.38 | |
| 43 | Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | 82.99 | 4.86 | 56.66 | 27.57 | |
| 44 | Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | 282.47 | 1.76 | 52.16 | 24.96 | |
| 45 | Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | 12.58 | 1.06 | - | - | |
| 46 | ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | 19.15 | 8.87 | 57.54 | - | |
| 47 | ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | 25.72 | 3.84 | 97.27 | - | |
| 48 | Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | 15.70 | -7.74 | 28.68 | 17.60 | |
| 49 | IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | 29.35 | 2.70 | 39.08 | 22.20 | |
| 50 | HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | 23.23 | 4.77 | 37.69 | 8.55 | |
| 51 | ICICI Pru US Bluechip Equity Fund(G) | Equity - Thematic Fund - Global | 46.79 | 0.71 | 22.89 | 21.60 | |
| 52 | Nippon India Small Cap Fund(G) | Equity - Small cap Fund | 88.37 | 6.42 | 75.67 | 20.76 | |
| 53 | SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | 105.65 | 5.10 | 52.90 | 18.46 | |
| 54 | Bandhan Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | 96.41 | 0.16 | 53.01 | 14.22 | |
| 55 | Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 57.20 | -0.06 | 71.34 | 23.25 | |
| 56 | ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 83.98 | 6.22 | 33.90 | 9.43 | |
| 57 | Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 62.16 | 9.96 | 31.05 | 13.53 | |
| 58 | ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | 66.10 | 2.23 | 36.10 | 14.21 | |
| 59 | Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | 74.89 | -1.53 | 30.59 | 13.41 | |
| 60 | Bandhan Sterling Value Fund-Reg(G) | Equity - Value Fund | 89.10 | 2.72 | 66.20 | 12.73 | |
| 61 | Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | 49.48 | 2.17 | 49.34 | 14.77 | |
| 62 | UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | 113.94 | -0.72 | 33.46 | 14.94 | |
| 63 | SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | 213.57 | -2.84 | 32.03 | 16.35 | |
| 64 | SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | 375.92 | 4.30 | 42.22 | 16.14 | |
| 65 | Nippon India Value Fund(G) | Equity - Value Fund | 118.14 | -2.40 | 40.73 | 13.56 | |
| 66 | Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | 268.23 | -6.83 | 31.50 | 20.12 | |
| 67 | Nippon India Focused Equity Fund(G) | Equity - Focused Fund | 75.19 | -1.25 | 44.98 | 12.93 | |
| 68 | Nippon India Growth Fund(G) | Equity - Mid Cap Fund | 2028.00 | 2.36 | 46.72 | 17.43 | |
| 69 | Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | 52.69 | 5.60 | 39.63 | 13.96 | |
| 70 | Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 371.71 | 7.07 | 39.44 | 9.24 | |
| 71 | Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | 222.88 | -3.76 | 36.26 | 11.98 | |
| 72 | Nippon India ETF Nifty 50 BeES | ETFs - Index | 185.48 | -0.44 | 33.93 | 15.42 | |
| 73 | Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | 72.83 | 4.13 | 48.80 | 17.35 | |
| 74 | ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | 443.13 | 2.86 | 38.56 | 12.92 | |
| 75 | ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | 556.07 | 6.25 | 46.46 | 15.87 | |
| 76 | ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | 268.24 | 6.06 | 52.65 | 18.58 | |
| 77 | HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 1095.80 | 9.32 | 47.50 | 17.04 | |
| 78 | Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 944.73 | 1.37 | 42.61 | 13.53 | |
| 79 | Franklin India Focused Equity Fund(G) | Equity - Focused Fund | 65.92 | 3.32 | 42.98 | 14.96 | |
| 80 | Quant Tax Plan(G) | Equity - ELSS | 219.23 | -1.75 | 75.59 | 29.57 | |
| 81 | Quant Small Cap Fund(G) | Equity - Small cap Fund | 133.67 | 3.71 | 116.94 | 32.45 | |
| 82 | Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | 67.00 | -1.12 | 42.92 | 16.08 | |
| 83 | Quant Active Fund(G) | Equity - Multi Cap Fund | 398.84 | -4.36 | 66.07 | 25.73 | |
| 84 | DSP Tax Saver Fund-Reg(G) | Equity - ELSS | 78.26 | -0.78 | 37.54 | 15.09 |
