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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 - 2026 Maturity Debt ETF 105.30 2.47 - -
2 BHARAT Bond ETF - April 2025 Debt FOF 10.58 1.74 - -
3 BHARAT Bond ETF - April 2023 Debt FOF 11.62 3.11 - -
4 L&T India Value Fund Value 53.42 11.82 14.08 9.58
5 Nippon India Value Fund Value 113.26 12.30 15.06 11.68
6 IDFC Sterling Value Fund Value 84.05 18.25 18.51 12.31
7 Nippon India Ultra Short Duration Fund Ultra Short Term 3288.19 7.30 4.24 5.10
8 ICICI Pru Ultra Short Term Fund Fund Ultra Short Term 22.47 3.59 5.62 6.32
9 Aditya Birla SL Savings Fund Ultra Short Term 441.00 3.70 5.73 6.50
10 Tata Digital India Fund Technology 31.03 16.13 27.32 27.18
11 ICICI Pru Technology Fund Technology 132.65 17.64 31.69 26.97
12 Aditya Birla SL Digital India Fund Technology 113.37 12.53 29.42 26.22
13 Quant Small Cap Fund Small- Cap 123.67 18.67 39.99 20.26
14 Nippon India Small Cap Fund Small- Cap 79.36 20.49 26.19 16.53
15 Kotak Small Cap Fund Small- Cap 152.89 19.12 30.13 16.30
16 UTI Overnight Fund Overnight 2898.57 3.30 3.68 4.51
17 SBI Overnight Fund Overnight 3442.99 3.27 3.65 4.61
18 Axis Overnight Fund Overnight 1127.72 3.33 3.70 -
19 Mahindra Manulife Multi Cap Badhat Yojana Multi-Cap 19.21 15.95 20.73 13.89
20 Baroda BNP Paribas Multi Cap Fund Multi-Cap 155.49 14.57 16.55 11.05
21 Quant Active Fund Multi-Cap 401.26 15.18 30.57 21.58
22 Axis Triple Advantage Fund Multi Asset Allocation 27.62 4.12 12.27 10.23
23 Quant Multi Asset Fund Multi Asset Allocation 78.41 17.05 28.44 18.22
24 ICICI Pru Multi-Asset Fund Multi Asset Allocation 428.69 22.12 17.23 12.94
25 HDFC Money Market Fund Money Market 4598.67 3.51 5.44 6.17
26 Aditya Birla SL Money Manager Fund Money Market 296.67 3.54 5.47 6.33
27 Nippon India Money Market Fund Money Market 3329.77 3.66 5.29 6.21
28 PGIM India Midcap Opp Fund Mid - Cap 39.09 15.00 30.07 15.83
29 Nippon India Growth Fund Mid - Cap 1890.46 15.28 19.27 13.59
30 Mirae Asset Midcap Fund Mid - Cap 19.14 11.43 - -
31 Aditya Birla SL Low Duration Fund Low Duration 535.81 3.18 5.72 6.26
32 HDFC Low Duration Fund Low Duration 46.77 3.17 5.79 6.16
33 ICICI Pru Savings Fund Low Duration 433.34 3.36 6.16 6.64
34 Baroda BNP Paribas Liquid Fund Liquid 2443.49 3.48 4.18 5.38
35 UTI Liquid Cash Plan Liquid 3483.71 3.44 4.18 5.37
36 HSBC Cash Fund Liquid 2117.40 3.42 4.13 5.34
37 Invesco India Largecap Fund Large Cap 40.12 9.50 11.67 10.78
38 ICICI Pru Bluechip Fund Large Cap 61.42 11.79 12.82 11.66
39 UTI Mastershare Large Cap 38.88 7.91 12.72 10.97
40 Mirae Asset Emerging Bluechip Large & Mid-Cap 88.51 7.79 18.64 14.56
41 Mahindra Manulife Top 250 Nivesh Yojana Large & Mid-Cap 16.09 17.37 - -
42 Axis Growth Opp Fund Large & Mid-Cap 18.20 8.08 19.20 -
43 ICICI Pru Infrastructure Fund Infrastructure 83.33 27.03 17.13 11.14
44 Invesco India Infrastructure Fund Infrastructure 29.10 17.34 20.34 12.99
45 Kotak Infra & Eco Reform Fund Infrastructure 31.43 24.07 16.01 9.37
46 Nippon India Nifty Smallcap 250 Index Fund Index Funds 16.98 10.42 - -
47 Nippon India Nifty Midcap 150 Index Fund Index Funds 11.89 9.88 - -
48 UTI Nifty Index Fund Index Funds 54.66 10.10 12.11 12.54
49 Nippon India Pharma Fund Healthcare 272.74 -5.83 24.33 16.34
50 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund- Healthcare 18.53 -5.80 23.84 -
51 Mirae Asset Healthcare Fund Healthcare 20.93 -1.18 27.59 -
52 ICICI Pru Regular Gold Savings Fund(FOF) Gold 16.51 3.89 15.49 10.13
53 Nippon India Gold Savings Fund Gold 20.50 3.80 15.91 10.34
54 Aditya Birla SL Gold Fund Gold 15.53 3.59 15.83 10.32
55 PGIM India Global Equity Opp Fund Global Fund 24.87 -21.37 10.64 12.33
56 Motilal Oswal Nasdaq 100 FOF Global Fund 18.98 -6.47 19.31 -
57 ICICI Pru US Bluechip Equity Fund Global Fund 41.20 -4.41 15.70 15.05
58 Mirae Asset Equity Allocator FoF Fund of Funds (Domestic) 14.74 9.06 - -
59 ICICI Pru Asset Allocator Fund(FOF) Fund of Funds (Domestic) 78.32 8.49 12.20 11.08
60 Kotak Multi Asset Allocator FoF-Dynamic Fund of Funds (Domestic) 130.29 10.62 17.08 12.26
61 Kotak Global Innovation FoF Fund of Fund (Overseas) 6.61 - - -
62 Edelweiss Gr China Equity Off-Shore Fund Fund of Fund (Overseas) 37.59 -28.98 14.07 11.64
63 Franklin India Feeder - Franklin U.S. Opportunities Fund Fund of Fund (Overseas) 41.41 -16.27 9.66 13.20
64 Aditya Birla SL Global Emerging Opp Fund Fund of Fund (Overseas) 18.61 -3.02 14.57 9.89
65 Edelweiss US Technology Equity FOF Fund of Fund (Overseas) 13.28 -21.55 - -
66 Franklin India Focused Equity Fund Focused 60.89 9.94 13.40 10.97
67 SBI Focused Equity Fund Focused 213.45 9.46 14.16 14.27
68 Mirae Asset Focused Fund Focused 17.44 8.70 18.51 -
69 ICICI Pru Floating Interest Fund Floating Rate 336.96 3.08 6.27 6.43
70 Kotak Floating Rate Fund Floating Rate 1204.20 2.99 6.32 -
71 HDFC Floating Rate Debt Fund Floating Rate 39.55 3.38 6.39 6.75
72 PGIM India Flexi Cap Fund Flexi-Cap 23.38 6.47 20.22 13.69
73 UTI Flexi Cap Fund Flexi-Cap 148.54 1.28 15.47 13.41
74 Parag Parikh Flexi Cap Fund Flexi-Cap 45.29 11.69 22.07 17.75
75 SBI Banking & Financial Services Fund Financial Services 22.36 -1.73 5.63 10.60
76 Nippon India Banking & Financial Services Fund Financial Services 331.12 7.30 4.52 6.60
77 ICICI Pru Banking & Fin Serv Fund Financial Services 76.39 0.73 4.30 6.81
78 Mirae Asset ESG Sector Leaders FoF ESG 12.13 6.82 - -
79 SBI Magnum Equity ESG Fund ESG 46.27 7.71 11.47 10.86
80 Invesco India ESG Equity Fund ESG 11.30 9.92 - -
81 Aditya Birla SL ESG Fund ESG 11.15 6.60 - -
82 UTI Equity Savings Fund Equity Savings 12.95 6.44 8.35 -
83 Mahindra Manulife Equity Savings Dhan Sanchay Yojana Equity Savings 15.13 7.64 10.26 7.59
84 HDFC Equity Savings Fund Equity Savings 47.31 7.69 8.58 7.45
85 Nippon India Balanced Advantage Fund Dynamic Asset Allocation 117.59 5.54 8.67 7.98
86 Kotak Balanced Advantage Fund Dynamic Asset Allocation 13.94 4.62 9.85 -
87 Edelweiss Balanced Advantage Fund Dynamic Asset Allocation 34.15 6.42 12.86 10.50
88 BNP Paribas India Consumption Fund Consumption 18.21 10.58 16.79 -
89 Nippon India Consumption Fund Consumption 108.99 17.89 19.04 10.62
90 Mirae Asset Great Consumer Fund Consumption 51.75 12.15 14.67 13.65
91 Kotak Banking and PSU Debt Fund Banking & PSU 52.35 2.92 7.10 7.06
92 HDFC Banking and PSU Debt Fund Banking & PSU 18.51 2.57 6.90 6.78
93 Nippon India Banking & PSU Debt Fund Banking & PSU 16.69 2.44 7.13 7.03
94 UTI Arbitrage Fund Arbitrage Fund 28.58 3.81 4.40 5.11
95 Kotak Equity Arbitrage Fund Arbitrage Fund 30.40 4.07 4.48 5.20
96 SBI Arbitrage Opportunities Fund Arbitrage Fund 27.45 4.26 4.20 4.96
97 BOI AXA Mid & Small Cap Equity & Debt Fund Aggressive Hybrid 21.09 14.12 19.32 12.51
98 DSP Equity & Bond Fund Aggressive Hybrid 211.84 1.32 11.70 9.10
99 ICICI Pru Equity & Debt Fund Aggressive Hybrid 218.84 21.90 17.50 13.31
100 Quant Tax Plan (ELSS) - Tax Savings 216.97 18.13 32.94 21.41
101 Mirae Asset Tax Saver Fund (ELSS) - Tax Savings 28.62 8.49 17.48 15.06
102 DSP Tax Saver Fund (ELSS) - Tax Savings 74.87 8.50 15.78 12.03
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