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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

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