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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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