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| # | Mutual Fund Name | Category | NAV | Ratings | Return (%) 1 Year |
Return (%) 3 Years |
Return (%) 5 Years |
|---|---|---|---|---|---|---|---|
| 1 | BHARAT Bond ETF - April 2031 | ETFs - Debt | 1102.68 | 3.93 | - | - | |
| 2 | BHARAT Bond ETF - April 2030 | ETFs - Debt | 1237.13 | 4.32 | 7.72 | - | |
| 3 | BHARAT Bond ETF - April 2023 | ETFs - Debt | 1213.36 | 4.51 | 6.89 | - | |
| 4 | Kotak Floating Rate Fund-Reg(G) | Debt - Floater Fund | 1249.26 | 3.50 | 6.60 | - | |
| 5 | DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | 1183.23 | 4.82 | 3.91 | - | |
| 6 | Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | 118.54 | 4.81 | 3.86 | - | |
| 7 | HDFC Ultra Short Term Fund-Reg(G) | Debt - Ultra Short Duration Fund | 12.76 | 4.65 | 5.05 | - | |
| 8 | Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | 20.43 | 3.25 | 7.26 | 8.77 | |
| 9 | Nippon India Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | 17.30 | 3.38 | 6.15 | 7.96 | |
| 10 | ICICI Pru Banking & PSU Debt Fund(G) | Debt - Banking and PSU Fund | 27.18 | 4.94 | 6.14 | 7.64 | |
| 11 | Aditya Birla SL Floating Rate Fund(G) | Debt - Floater Fund | 288.98 | 4.90 | 5.91 | 7.56 | |
| 12 | HDFC Floating Rate Debt Fund(G) | Debt - Floater Fund | 41.19 | 4.58 | 6.22 | 7.64 | |
| 13 | UTI Treasury Advantage Fund-Reg(G) | Debt - Low Duration Fund | 2967.13 | 4.66 | 7.36 | 5.11 | |
| 14 | UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | 3005.76 | 4.84 | 3.88 | 4.96 | |
| 15 | Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | 3476.57 | 4.98 | 4.30 | 5.82 | |
| 16 | SBI Magnum Low Duration Fund-Reg(G) | Debt - Low Duration Fund | 2946.86 | 4.21 | 4.83 | 6.67 | |
| 17 | SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | 54.49 | 4.91 | 6.70 | 8.72 | |
| 18 | Nippon India Liquid Fund(G) | Debt - Liquid Fund | 5387.34 | 4.98 | 4.28 | 5.84 | |
| 19 | Nippon India Money Market Fund(G) | Debt - Money Market Fund | 3465.06 | 5.16 | 5.17 | 6.94 | |
| 20 | Nippon India Low Duration Fund(G) | Debt - Low Duration Fund | 3153.65 | 4.28 | 5.37 | 6.73 | |
| 21 | Nippon India Ultra Short Duration Fund(G) | Debt - Ultra Short Duration Fund | 3409.36 | 4.65 | 6.00 | 5.59 | |
| 22 | Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | 4463.06 | 4.96 | 4.22 | 5.73 | |
| 23 | Kotak Banking and PSU Debt Fund(G) | Debt - Banking and PSU Fund | 54.39 | 3.83 | 6.11 | 8.06 | |
| 24 | ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | 83.98 | 5.04 | 6.92 | 8.77 | |
| 25 | HDFC Money Market Fund(G) | Debt - Money Market Fund | 4779.61 | 4.92 | 5.29 | 6.88 | |
| 26 | Aditya Birla SL Savings Fund-Reg(G) | Debt - Ultra Short Duration Fund | 458.19 | 4.87 | 5.47 | 7.20 | |
| 27 | Aditya Birla SL Money Manager Fund(G) | Debt - Money Market Fund | 308.76 | 5.02 | 5.37 | 7.07 | |
| 28 | Mahindra Manulife Equity Savings Fund-Reg(G) | Hybrid - Equity Savings | 15.79 | 1.27 | 10.68 | 8.07 | |
| 29 | Nippon India Arbitrage Fund(G) | Hybrid - Arbitrage Fund | 22.45 | 4.34 | 4.30 | 5.56 | |
| 30 | Edelweiss Balanced Advantage Fund-Reg(G) | Hybrid - Dynamic Asset Allocation | 36.33 | 1.91 | 14.77 | 11.61 | |
| 31 | IDFC Arbitrage Fund-Reg(G) | Hybrid - Arbitrage Fund | 27.39 | 4.33 | 4.00 | 5.27 | |
| 32 | SBI Arbitrage Opportunities Fund-Reg(G) | Hybrid - Arbitrage Fund | 28.43 | 4.83 | 4.22 | 5.38 | |
| 33 | Sundaram Equity Savings Fund(G) | Hybrid - Equity Savings | 52.05 | 3.53 | 13.31 | 9.83 | |
| 34 | Kotak Debt Hybrid Fund(G) | Hybrid - Conservative Hybrid Fund | 44.67 | 4.26 | 11.12 | 9.84 | |
| 35 | ICICI Pru Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | 480.35 | 13.26 | 23.55 | 15.64 | |
| 36 | ICICI Pru Equity & Debt Fund(G) | Hybrid - Aggressive Hybrid Fund | 241.60 | 8.86 | 23.31 | 16.31 | |
| 37 | ICICI Pru Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | 52.69 | 7.16 | 12.19 | 11.31 | |
| 38 | HDFC Equity Savings Fund(G) | Hybrid - Equity Savings | 50.56 | 4.87 | 11.07 | 8.38 | |
| 39 | HDFC Multi-Asset Fund(G) | Hybrid - Multi Asset Allocation | 49.96 | 5.38 | 15.00 | 11.74 | |
| 40 | HDFC Hybrid Debt Fund(G) | Hybrid - Conservative Hybrid Fund | 63.06 | 5.85 | 10.34 | 8.31 | |
| 41 | HDFC Balanced Advantage Fund(G) | Hybrid - Balanced Advantage | 325.04 | 15.09 | 19.90 | 12.86 | |
| 42 | Franklin India Equity Hybrid Fund(G) | Hybrid - Aggressive Hybrid Fund | 181.35 | 3.37 | 14.25 | 10.59 | |
| 43 | Quant Multi Asset Fund(G) | Hybrid - Multi Asset Allocation | 88.52 | 11.88 | 38.34 | 31.09 | |
| 44 | Quant Absolute Fund(G) | Hybrid - Aggressive Hybrid Fund | 303.78 | 11.19 | 36.76 | 24.60 | |
| 45 | Nippon India Nifty Midcap 150 Index Fund-Reg(G) | Index Funds - Other | 13.17 | 3.04 | - | - | |
| 46 | ICICI Pru India Opp Fund(G) | Equity - Thematic Fund - Other | 20.09 | 14.28 | 28.22 | - | |
| 47 | ICICI Pru Commodities Fund(G) | Equity - Thematic Fund - Other | 27.46 | 14.90 | 52.20 | - | |
| 48 | Tata India Pharma & Healthcare Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | 16.35 | -2.61 | 23.46 | 16.00 | |
| 49 | IIFL Focused Equity Fund-Reg(G) | Equity - Focused Fund | 30.17 | 0.29 | 20.29 | 19.46 | |
| 50 | HSBC Business Cycles Fund-Reg(G) | Equity - Thematic Fund - Other | 23.51 | 3.53 | 14.65 | 6.47 | |
| 51 | ICICI Pru US Bluechip Equity Fund(G) | Equity - Thematic Fund - Global | 46.87 | 4.36 | 15.04 | 18.87 | |
| 52 | Nippon India Small Cap Fund(G) | Equity - Small cap Fund | 91.20 | 6.70 | 39.58 | 17.95 | |
| 53 | SBI Small Cap Fund-Reg(G) | Equity - Small cap Fund | 110.73 | 6.54 | 31.19 | 15.43 | |
| 54 | IDFC Tax Advt(ELSS) Fund-Reg(G) | Equity - ELSS | 100.10 | 3.53 | 25.00 | 12.75 | |
| 55 | Quant Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 62.22 | 8.64 | 47.46 | 24.05 | |
| 56 | ICICI Pru Banking & Fin Serv Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 89.31 | 6.11 | 8.62 | 7.98 | |
| 57 | Sundaram Fin Serv Opp Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 65.40 | 10.04 | 11.80 | 11.15 | |
| 58 | ICICI Pru Bluechip Fund(G) | Equity - Large Cap Fund | 69.12 | 5.32 | 17.77 | 12.86 | |
| 59 | Mirae Asset Large Cap Fund-Reg(G) | Equity - Large Cap Fund | 79.03 | 1.50 | 14.61 | 11.54 | |
| 60 | IDFC Sterling Value Fund-Reg(G) | Equity - Value Fund | 92.11 | 3.51 | 27.38 | 11.13 | |
| 61 | Edelweiss Mid Cap Fund-Reg(G) | Equity - Mid Cap Fund | 50.78 | 2.41 | 25.35 | 12.56 | |
| 62 | UTI Nifty 50 Index Fund-Reg(G) | Index Funds - Nifty | 120.23 | 4.53 | 16.48 | 13.81 | |
| 63 | SBI Healthcare Opp Fund-Reg(G) | Equity - Sectoral Fund - Pharma & Health Care | 219.85 | -0.07 | 25.99 | 13.39 | |
| 64 | SBI Large & Midcap Fund-Reg(G) | Equity - Large & Mid Cap Fund | 388.28 | 5.37 | 20.40 | 13.98 | |
| 65 | Nippon India Value Fund(G) | Equity - Value Fund | 126.10 | 2.99 | 21.39 | 12.08 | |
| 66 | Nippon India Pharma Fund(G) | Equity - Sectoral Fund - Pharma & Health Care | 276.80 | -3.50 | 25.57 | 17.63 | |
| 67 | Nippon India Focused Equity Fund(G) | Equity - Focused Fund | 79.97 | 2.92 | 21.42 | 10.94 | |
| 68 | Nippon India Growth Fund(G) | Equity - Mid Cap Fund | 2123.47 | 4.98 | 24.34 | 15.41 | |
| 69 | Nippon India Large Cap Fund(G) | Equity - Large Cap Fund | 54.67 | 9.48 | 16.95 | 11.55 | |
| 70 | Nippon India Banking & Financial Services Fund(G) | Equity - Sectoral Fund - Banks & Financial Services | 399.25 | 10.92 | 11.99 | 8.75 | |
| 71 | Sundaram Multi Cap Fund(G) | Equity - Multi Cap Fund | 233.35 | -2.49 | 19.64 | 10.03 | |
| 72 | Nippon India ETF Nifty 50 BeES | ETFs - Index | 195.62 | 4.84 | 16.87 | 14.25 | |
| 73 | Kotak Emerging Equity Fund(G) | Equity - Mid Cap Fund | 74.13 | 4.32 | 23.15 | 15.53 | |
| 74 | ICICI Pru Multicap Fund(G) | Equity - Multi Cap Fund | 459.66 | 4.01 | 16.47 | 12.04 | |
| 75 | ICICI Pru Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | 583.06 | 9.18 | 23.44 | 14.17 | |
| 76 | ICICI Pru Value Discovery Fund(G) | Equity - Value Fund | 279.44 | 12.24 | 30.02 | 17.04 | |
| 77 | HDFC Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 1144.97 | 13.92 | 22.95 | 13.59 | |
| 78 | Franklin India Flexi Cap Fund(G) | Equity - Flexi Cap Fund | 989.03 | 2.51 | 20.69 | 12.17 | |
| 79 | Franklin India Focused Equity Fund(G) | Equity - Focused Fund | 70.60 | 6.12 | 20.98 | 13.42 | |
| 80 | Quant Tax Plan(G) | Equity - ELSS | 239.33 | 8.40 | 48.32 | 29.87 | |
| 81 | Quant Small Cap Fund(G) | Equity - Small cap Fund | 143.94 | 7.32 | 78.34 | 36.52 | |
| 82 | Quant Large & Mid Cap Fund(G) | Equity - Large & Mid Cap Fund | 73.11 | 12.55 | 28.34 | 17.06 | |
| 83 | Quant Active Fund(G) | Equity - Multi Cap Fund | 442.18 | 7.54 | 42.73 | 28.69 | |
| 84 | DSP Tax Saver Fund-Reg(G) | Equity - ELSS | 82.94 | 2.83 | 18.75 | 13.60 |
