MF screener
1,648 schemes · AMFI-published NAV; trailing 1Y/3Y/5Y where filed · universe as of 26 Jul 2026
FundNAV (₹)1Y3Y5Y
3O
360 ONE Balanced Hybrid Fund
Hybrid · Balanced Hybrid Fund
13.65
3.9%
—
—
3O
360 ONE Dynamic Bond Fund Direct Plan Growth
Debt · Dynamic Bond
25.48
5.4%
8.1%
7.1%
3O
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Equity · ELSS
13.51
-4.2%
7.5%
—
3O
360 ONE FLEXICAP FUND
Equity · Flexi Cap Fund
16.32
3.1%
17.3%
—
3O
360 ONE Focused Fund
Equity · Focused Fund
54.26
0.0%
12.1%
12.5%
3O
360 ONE LIQUID FUND DIRECT PLAN GROWTH
Debt · Liquid Fund
2,156.05
6.2%
6.8%
6.1%
3O
360 ONE Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.18
—
—
—
3O
360 ONE Overnight Fund
Debt · Overnight Fund
1,056.57
5.4%
—
—
3O
360 ONE QUANT FUND
Equity · Sectoral/ Thematic
19.71
-3.2%
17.1%
—
Abakkus Flexi Cap Fund
Equity · Flexi Cap Fund
10.91
—
—
—
Abakkus Liquid Fund
Debt · Liquid Fund
103.65
—
—
—
Abakkus Small Cap Fund
Equity · Small Cap Fund
12.10
—
—
—
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Other · FoF Domestic
46.51
2.3%
11.7%
10.6%
Aditya Birla Sun Life Arbitrage Fund - Growth
Hybrid · Arbitrage Fund
30.66
6.6%
7.6%
6.7%
Aditya Birla Sun Life Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
127.99
5.1%
12.1%
10.8%
Aditya Birla Sun Life Banking & PSU Debt Fund
Debt · Banking and PSU Fund
402.57
4.8%
7.2%
6.4%
Aditya Birla Sun Life Banking and Financial Services Fund
Equity · Sectoral/ Thematic
70.47
1.9%
11.0%
12.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Index & ETF · Equity Funds
10.52
—
—
—
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Index & ETF · Equity Funds
10.76
—
—
—
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Index & ETF · Equity Funds
9.29
-1.5%
—
—
Aditya Birla Sun Life Business Cycle Fund
Equity · Sectoral/ Thematic
16.62
3.6%
12.6%
—
Aditya Birla Sun Life Conglomerate Fund
Equity · Sectoral/ Thematic
10.96
2.2%
—
—
Aditya Birla Sun Life Conservative Hybrid Active FOF
Other · FoF Domestic
37.79
3.7%
10.1%
9.2%
Aditya Birla Sun Life Consumption Fund - Growth
Equity · Sectoral/ Thematic
236.01
-5.0%
9.7%
11.7%
Aditya Birla Sun Life Corporate Bond Fund - Growth
Debt · Corporate Bond Fund
121.45
4.8%
7.4%
6.5%
Aditya Birla Sun Life Credit Risk Fund
Debt · Credit Risk Fund
27.85
12.6%
13.1%
10.9%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Index & ETF · Index Funds
13.29
5.1%
7.4%
—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
Index & ETF · Index Funds
13.08
5.9%
7.3%
—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Index & ETF · Index Funds
12.64
5.2%
7.0%
—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Index & ETF · Index Funds
12.23
4.8%
—
—
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Index & ETF · Index Funds
11.63
5.4%
—
—
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund
Index & ETF · Index Funds
13.40
5.2%
7.6%
—
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND
Index & ETF · Index Funds
13.08
4.2%
7.7%
—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Index & ETF · Index Funds
11.32
6.1%
—
—
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Index & ETF · Index Funds
11.42
6.7%
—
—
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund
Index & ETF · Index Funds
11.19
6.8%
—
—
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Index & ETF · Index Funds
10.96
6.1%
—
—
Aditya Birla Sun Life Digital India Fund - Growth
Equity · Sectoral/ Thematic
167.82
-12.6%
5.6%
5.5%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Other · FoF Domestic
61.43
3.8%
13.9%
12.6%
Aditya Birla Sun Life Dynamic Bond Fund - Growth
Debt · Dynamic Bond
52.70
5.1%
7.7%
7.4%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth
Equity · ELSS
68.64
0.5%
12.3%
9.3%
Aditya Birla Sun Life Equity Hybrid'95 Fund
Hybrid · Aggressive Hybrid Fund
1,717.76
0.0%
10.7%
9.4%
Aditya Birla Sun Life Equity Savings Fund
Equity · Equity Savings
25.81
5.6%
8.2%
7.3%
Aditya Birla Sun Life ESG Integration Strategy Fund
Equity · Sectoral/ Thematic
19.08
0.1%
11.7%
10.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth
Equity · Flexi Cap Fund
2,146.13
7.1%
15.8%
13.0%
Aditya Birla Sun Life Floating Rate Fund
Debt · Floater Fund
382.22
6.1%
7.5%
6.7%
Aditya Birla Sun Life Focused Fund - Growth
Equity · Focused Fund
164.25
3.7%
13.8%
12.5%
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other · FoF Overseas
34.86
21.7%
18.6%
10.4%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan
Other · FoF Overseas
46.49
26.2%
21.1%
13.7%
Aditya Birla Sun Life Gold Fund - Growth
Other · FoF Domestic
43.01
43.9%
32.7%
23.2%
Aditya Birla Sun Life Government Securities Fund - Growth
Debt · Gilt Fund
88.51
0.8%
5.9%
5.6%
Aditya Birla Sun Life Income Fund - Growth
Debt · Medium to Long Duration Fund
140.52
3.0%
6.4%
5.9%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Other · FoF Domestic
41.97
5.3%
7.3%
6.2%
Aditya Birla Sun Life Infrastructure Fund - Growth
Equity · Sectoral/ Thematic
116.44
9.4%
18.8%
18.3%
Aditya Birla Sun Life International Equity Fund - Growth
Equity · Sectoral/ Thematic
56.45
—
—
—
Aditya Birla Sun Life Large & Mid Cap Fund - Growth
Equity · Large & Mid Cap Fund
1,037.28
2.4%
12.3%
9.3%
Aditya Birla Sun Life Large Cap Fund - Growth
Equity · Large Cap Fund
569.09
-3.0%
10.5%
11.2%
Aditya Birla Sun Life Liquid Fund - Growth
Debt · Liquid Fund
455.25
6.5%
7.0%
6.3%
Aditya Birla Sun Life Long Duration Fund
Debt · Long Duration Fund
13.40
2.0%
6.7%
—
Aditya Birla Sun Life Low duration Fund - Growth
Debt · Low Duration Fund
777.75
6.2%
7.4%
6.7%
Aditya Birla Sun Life Manufacturing Equity Fund
Equity · Sectoral/ Thematic
41.69
17.6%
20.7%
14.9%
Aditya Birla Sun Life Medium Term Plan - Growth
Debt · Medium Duration Fund
47.71
9.0%
10.6%
12.8%
Aditya Birla Sun Life Midcap Fund - Growth
Equity · Mid Cap Fund
932.13
4.5%
17.6%
15.4%
Aditya Birla Sun Life MNC Fund - Growth
Equity · Sectoral/ Thematic
1,447.86
-6.4%
8.9%
6.5%
Aditya Birla Sun Life Money Manager Fund - Growth
Debt · Money Market Fund
401.31
6.3%
7.4%
6.6%
Aditya Birla Sun Life Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
17.52
13.2%
16.4%
—
Aditya Birla Sun Life Multi Asset Omni FoF
Other · FoF Domestic
39.90
12.6%
17.5%
13.6%
Aditya Birla Sun Life Multi-Asset Passive FOF
Other · FoF Domestic
17.41
10.1%
16.5%
—
Aditya Birla Sun Life Multi-Cap Fund
Equity · Multi Cap Fund
21.88
3.7%
14.6%
14.0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Index & ETF · Equity Funds
18.86
4.0%
13.0%
13.5%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
Index & ETF · Index Funds
248.07
-4.2%
7.6%
9.4%
Aditya Birla Sun Life Nifty India Defence Index Fund
Index & ETF · Equity Funds
13.39
14.7%
—
—
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Index & ETF · Equity Funds
25.66
4.1%
18.5%
17.3%
Aditya Birla Sun Life Nifty Next 50 Index Fund
Index & ETF · Equity Funds
17.84
5.9%
17.9%
—
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Index & ETF · Index Funds
13.24
5.8%
7.3%
—
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Index & ETF · Index Funds
13.23
5.9%
7.2%
—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Index & ETF · Index Funds
12.89
5.7%
7.5%
—
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Index & ETF · Equity Funds
22.92
4.0%
21.5%
12.3%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Debt · Overnight Fund
1,480.79
—
—
—
Aditya Birla Sun Life Pharma and Healthcare Fund
Equity · Sectoral/ Thematic
39.62
14.0%
23.2%
14.5%
Aditya Birla Sun Life PSU Equity Fund
Equity · Sectoral/ Thematic
39.58
9.0%
23.9%
24.3%
Aditya Birla Sun Life Quant Fund
Equity · Sectoral/ Thematic
10.33
6.3%
—
—
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Solution-oriented · Retirement Fund
24.78
11.7%
15.8%
12.9%
Aditya Birla Sun Life Retirement Fund-The 40s Plan
Solution-oriented · Retirement Fund
21.27
2.0%
11.3%
9.9%
Aditya Birla Sun Life Retirement Fund-The 50s Plan
Solution-oriented · Retirement Fund
16.72
4.8%
8.4%
7.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Solution-oriented · Retirement Fund
14.92
3.8%
6.0%
5.3%
Aditya Birla Sun Life Savings Fund - Growth
Debt · Ultra Short Duration Fund
598.14
6.5%
7.5%
6.7%
Aditya Birla Sun Life Short Term Fund - Growth
Debt · Short Duration Fund
54.97
5.8%
7.7%
7.0%
Aditya Birla Sun Life Silver ETF FOF
Other · Fund of Funds Scheme (Domestic)
34.31
88.6%
41.8%
—
Aditya Birla Sun Life Small Cap Fund - Growth
Equity · Small Cap Fund
108.66
8.6%
16.3%
13.5%
Aditya Birla Sun Life Special Opportunities Fund
Equity · Sectoral/ Thematic
30.03
13.5%
19.6%
15.6%
Aditya Birla Sun Life Transportation and Logistics Fund
Equity · Sectoral/ Thematic
16.59
15.5%
—
—
Aditya Birla Sun Life US Equity Passive FOF
Other · Fund of Funds investing overseas
22.49
36.3%
29.3%
—
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
Other · FoF Overseas
12.98
14.9%
—
—
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
Other · FoF Overseas
13.15
14.2%
—
—
Aditya Birla Sun Life Value Fund - Growth
Equity · Value Fund
151.40
7.6%
16.6%
15.0%
ANGEL ONE GOLD ETF FOF
Other · FoF Domestic
12.95
—
—
—
ANGEL ONE NIFTY 50 INDEX FUND
Index & ETF · Index Funds
9.78
-4.3%
—
—
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Index & ETF · Index Funds
11.68
-0.8%
—
—
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Index & ETF · Index Funds
9.92
—
—
—
ANGEL ONE SILVER ETF FOF
Other · FoF Domestic
7.62
—
—
—
Axis Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
22.67
0.0%
9.6%
8.5%
Axis Arbitrage Fund
Hybrid · Arbitrage Fund
21.73
6.6%
7.5%
6.7%
Axis Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
23.98
2.6%
12.3%
10.7%
Axis Banking & PSU Debt Fund
Debt · Banking and PSU Fund
2,884.94
—
—
—
Axis BSE India Sectors Leaders Index Fund
Index & ETF · Index Funds
9.50
—
—
—
Axis BSE Sensex Index Fund
Index & ETF · Index Funds
10.70
-6.4%
—
—
Axis Business Cycles Fund
Equity · Sectoral/ Thematic
17.32
0.7%
14.0%
—
Axis Children's Fund - Lock in
Solution-oriented · Children’s Fund
29.72
-0.2%
8.8%
7.9%
Axis Children's Fund - No Lock in
Solution-oriented · Children’s Fund
30.29
-0.2%
8.9%
8.0%
Axis Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
36.01
—
—
—
Axis Consumption Fund Direct Plan - Growth
Equity · Sectoral/ Thematic
9.38
-2.6%
—
—
Axis Corporate Bond Fund
Debt · Corporate Bond Fund
19.28
5.5%
7.8%
6.9%
Axis Credit Risk Fund
Debt · Credit Risk Fund
26.17
8.4%
8.8%
7.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Index & ETF · Index Funds
12.89
5.1%
7.4%
—
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Index & ETF · Index Funds
12.87
5.6%
7.4%
—
Axis CRISIL IBX SDL May 2027 Index Fund
Index & ETF · Index Funds
13.16
6.0%
7.5%
—
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Index & ETF · Index Funds
11.27
5.8%
—
—
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Index & ETF · Index Funds
11.46
6.3%
—
—
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Index & ETF · Index Funds
11.23
6.1%
—
—
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.56
—
—
—
Axis Dynamic Bond Fund
Debt · Dynamic Bond
34.66
—
—
—
Axis ELSS Tax Saver Fund
Equity · ELSS
108.05
—
—
—
Axis Equity Savings Fund
Equity · Equity Savings
26.33
5.0%
9.8%
8.7%
Axis ESG Integration Strategy Fund
Equity · Sectoral/ Thematic
22.38
-2.8%
9.4%
7.9%
Axis Flexi Cap Fund
Equity · Flexi Cap Fund
30.29
0.7%
13.0%
10.4%
Axis Floater Fund
Debt · Floater Fund
1,416.36
6.2%
8.3%
7.2%
Axis Focused Fund
Equity · Focused Fund
62.41
—
—
—
Axis Gilt Fund
Debt · Gilt Fund
28.50
—
—
—
Axis Global Equity Alpha Fund of Fund
Other · FoF Overseas
25.68
21.5%
21.9%
14.7%
Axis Global Innovation Fund of Fund
Other · FoF Overseas
19.33
25.2%
23.1%
12.9%
Axis Gold and Silver Passive FOF
Other · FoF Domestic
10.41
—
—
—
Axis Gold Fund
Other · FoF Domestic
44.92
—
—
—
Axis Greater China Equity Fund of Fund
Other · FoF Overseas
12.15
—
—
—
Axis Income Plus Arbitrage Active FOF
Other · FoF Domestic
15.63
5.8%
7.8%
6.8%
Axis Income Plus Arbitrage Passive FOF
Other · FoF Domestic
10.43
—
—
—
Axis India Manufacturing Fund
Equity · Sectoral/ Thematic
15.77
11.3%
—
—
Axis Innovation Fund
Equity · Sectoral/ Thematic
21.20
6.1%
15.6%
12.1%
Axis Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
37.70
4.6%
15.8%
13.5%
Axis Large Cap Fund
Equity · Large Cap Fund
68.29
—
—
—
Axis Liquid Fund
Debt · Liquid Fund
3,134.98
6.5%
7.0%
6.3%
Axis Long Duration Fund
Debt · Long Duration Fund
1,266.58
1.1%
6.1%
—
Axis Midcap Fund
Equity · Mid Cap Fund
139.71
—
—
—
Axis Momentum Fund
Equity · Sectoral/ Thematic
8.92
-5.4%
—
—
Axis Money Market Fund
Debt · Money Market Fund
1,547.06
6.4%
7.4%
6.7%
Axis Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
51.76
—
—
—
Axis Multi Factor Passive FoF
Other · FoF Domestic
15.51
2.3%
9.8%
—
Axis Multi-Asset Active FoF
Other · FoF Domestic
10.52
—
—
—
Axis Multicap Fund
Equity · Multi Cap Fund
19.63
4.5%
19.4%
—
Axis NASDAQ 100 US Specific Equity Passive FOF
Other · FoF Overseas
29.00
35.9%
28.9%
—
Axis Nifty 100 Index Fund
Index & ETF · Index Funds
22.26
-2.5%
9.3%
10.0%
Axis Nifty 50 Index Fund
Index & ETF · Index Funds
14.45
-4.2%
7.6%
—
Axis Nifty 500 Index Fund
Index & ETF · Index Funds
10.06
-1.0%
—
—
Axis Nifty Bank Index Fund
Index & ETF · Index Funds
11.71
-0.1%
—
—
Axis Nifty India Defence Index Fund
Index & ETF · Index Funds
10.37
—
—
—
Axis Nifty IT Index Fund
Index & ETF · Index Funds
10.12
-18.9%
0.5%
—
Axis Nifty Midcap 50 Index Fund
Index & ETF · Index Funds
21.54
7.2%
19.3%
—
Axis Nifty Next 50 Index Fund
Index & ETF · Index Funds
17.80
6.1%
18.1%
—
Axis Nifty SDL September 2026 Debt Index Fund
Index & ETF · Index Funds
12.94
5.8%
7.2%
—
Axis Nifty Smallcap 50 Index Fund
Index & ETF · Index Funds
19.93
4.1%
21.5%
—
Axis Nifty500 Momentum 50 Index Fund
Index & ETF · Index Funds
10.82
-1.6%
—
—
Axis Nifty500 Quality 50 Index Fund
Index & ETF · Index Funds
10.09
—
—
—
Axis Nifty500 Value 50 Index Fund
Index & ETF · Index Funds
11.34
12.2%
—
—
Axis Overnight Fund
Debt · Overnight Fund
1,449.39
5.4%
6.2%
5.7%
Axis Quant Fund
Equity · Sectoral/ Thematic
17.23
2.4%
10.0%
11.0%
Axis Retirement Fund - Aggressive Plan
Solution-oriented · Retirement Fund
20.01
-1.4%
11.6%
8.5%
Axis Retirement Fund - Conservative Plan
Solution-oriented · Retirement Fund
17.57
0.6%
8.1%
7.0%
Axis Retirement Fund - Dynamic Plan
Solution-oriented · Retirement Fund
21.33
-1.8%
12.2%
9.7%
Axis Services Opportunities Fund
Equity · Sectoral/ Thematic
9.79
-1.7%
—
—
Axis Short Duration Fund
Debt · Short Duration Fund
36.06
5.9%
7.8%
6.9%
Axis Silver Fund of Fund
Other · FoF Domestic
37.84
88.8%
42.2%
—
Axis Small Cap Fund
Equity · Small Cap Fund
130.59
3.9%
16.4%
16.7%
Axis Strategic Bond Fund
Debt · Medium Duration Fund
33.15
—
—
—
Axis Treasury Advantage Fund
Debt · Low Duration Fund
3,472.21
—
—
—
Axis Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
16.75
6.6%
7.4%
6.7%
Axis US Specific Treasury Dynamic Debt Passive FOF
Other · FoF Overseas
12.35
14.3%
—
—
Axis Value Fund
Equity · Value Fund
20.69
5.9%
18.6%
—
Bajaj Finserv Arbitrage Fund
Hybrid · Arbitrage Fund
12.16
6.5%
—
—
Bajaj Finserv Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
12.00
2.8%
—
—
Bajaj Finserv Banking and Financial Services Fund
Equity · Sectoral/ Thematic
9.88
—
—
—
Bajaj Finserv Banking and PSU Fund
Debt · Banking and PSU Fund
12.17
4.6%
—
—
BAJAJ FINSERV CONSUMPTION FUND
Equity · Sectoral/ Thematic
9.45
-3.4%
—
—
BAJAJ FINSERV ELSS TAX SAVER FUND
Equity · ELSS
11.58
1.9%
—
—
BAJAJ FINSERV EQUITY SAVINGS FUND
Equity · Equity Savings
10.45
—
—
—
Bajaj Finserv Flexi Cap Fund
Equity · Flexi Cap Fund
15.94
5.1%
—
—
Bajaj Finserv Gilt Fund
Debt · Gilt Fund
1,073.37
2.3%
—
—
BAJAJ FINSERV HEALTHCARE FUND
Equity · Sectoral/ Thematic
11.41
13.9%
—
—
Bajaj Finserv Large and Mid Cap Fund
Equity · Large & Mid Cap Fund
12.55
-0.2%
—
—
BAJAJ FINSERV LARGE CAP FUND
Equity · Large Cap Fund
10.21
1.1%
—
—
Bajaj Finserv Liquid Fund
Debt · Liquid Fund
1,229.71
6.4%
7.0%
—
Bajaj Finserv Low Duration Fund
Debt · Low Duration Fund
1,027.54
—
—
—
Bajaj Finserv Money Market Fund
Debt · Money Market Fund
1,243.03
6.3%
7.5%
—
Bajaj Finserv Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.48
10.0%
—
—
BAJAJ FINSERV MULTI CAP FUND
Equity · Multi Cap Fund
12.13
5.0%
—
—
Bajaj Finserv Nifty 50 Index Fund
Index & ETF · Index Funds
9.70
-4.5%
—
—
Bajaj Finserv Nifty Next 50 Index Fund
Index & ETF · Index Funds
11.42
5.3%
—
—
Bajaj Finserv Overnight Fund
Debt · Overnight Fund
1,201.36
5.4%
6.2%
—
BAJAJ FINSERV SMALL CAP FUND
Equity · Small Cap Fund
10.80
8.4%
—
—
Bandhan Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
31.29
6.3%
14.8%
12.6%
Bandhan Aggressive Hybrid Passive FOF
Other · FoF Domestic
53.45
8.1%
13.2%
11.4%
BANDHAN Arbitrage Fund
Hybrid · Arbitrage Fund
37.50
6.4%
7.5%
6.6%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Hybrid · Dynamic Asset Allocation or Balanced Advantage
29.22
3.8%
10.1%
8.9%
Bandhan Banking and PSU Fund
Debt · Banking and PSU Fund
26.96
5.6%
7.2%
6.3%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Index & ETF · Index Funds
11.41
9.4%
—
—
Bandhan BSE India Sector Leaders Index Fund
Index & ETF · Index Funds
9.58
—
—
—
Bandhan Business Cycle Fund
Equity · Sectoral/ Thematic
9.97
-2.3%
—
—
BANDHAN Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
37.03
3.1%
7.2%
6.3%
Bandhan Conservative Hybrid Passive FOF
Other · FoF Domestic
37.30
3.5%
7.9%
7.2%
BANDHAN Corporate Bond Fund
Debt · Corporate Bond Fund
21.09
5.5%
7.4%
6.2%
BANDHAN Credit Risk Fund
Debt · Credit Risk Fund
18.94
5.6%
7.3%
6.4%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Index & ETF · Index Funds
12.98
5.8%
7.3%
—
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND
Index & ETF · Index Funds
13.08
5.7%
7.5%
—
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND
Index & ETF · Index Funds
13.25
4.3%
7.7%
—
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Index & ETF · Index Funds
13.92
5.5%
7.4%
6.3%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Index & ETF · Index Funds
13.14
4.8%
7.8%
—
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Index & ETF · Index Funds
13.83
5.5%
7.3%
6.2%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Index & ETF · Index Funds
10.96
4.5%
—
—
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.99
6.7%
—
—
BANDHAN Dynamic Bond Fund
Debt · Dynamic Bond
40.00
5.4%
7.6%
6.3%
BANDHAN ELSS Tax Saver Fund
Equity · ELSS
177.06
1.2%
11.0%
12.9%
BANDHAN Equity Savings Fund
Equity · Equity Savings
36.30
4.7%
7.6%
7.3%
BANDHAN FINANCIAL SERVICES FUND
Equity · Sectoral/ Thematic
15.54
0.7%
15.9%
—
BANDHAN Flexi Cap Fund
Equity · Flexi Cap Fund
228.92
-0.2%
12.3%
11.3%
BANDHAN FLOATER FUND
Debt · Floater Fund
14.14
6.4%
7.9%
6.8%
Bandhan Focused Fund
Equity · Focused Fund
103.22
-1.7%
14.7%
13.0%
Bandhan Gilt Fund
Debt · Gilt Fund
40.70
6.1%
8.0%
6.6%
Bandhan Gilt Fund with 10 year constant duration Fund
Debt · Gilt Fund with 10 year constant duration
49.25
4.7%
7.8%
6.2%
Bandhan Gold ETF FOF
Other · FoF Domestic
9.33
—
—
—
Bandhan Healthcare Fund
Equity · Sectoral/ Thematic
10.91
—
—
—
Bandhan Income Plus Arbitrage Active FOF
Other · FoF Domestic
48.98
5.8%
7.4%
6.3%
BANDHAN Infrastructure Fund
Equity · Sectoral/ Thematic
58.30
-2.4%
19.1%
18.1%
Bandhan Innovation Fund
Equity · Sectoral/ Thematic
15.04
13.7%
—
—
Bandhan Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
162.31
3.4%
19.6%
17.6%
BANDHAN Large Cap Fund
Equity · Large Cap Fund
89.08
0.3%
12.9%
12.4%
BANDHAN LIQUID Fund
Debt · Liquid Fund
3,402.03
6.4%
7.0%
6.3%
Bandhan Long Duration Fund
Debt · Long Duration Fund
11.43
2.2%
—
—
BANDHAN Low Duration Fund
Debt · Low Duration Fund
42.18
6.0%
7.1%
6.3%
Bandhan Medium Duration Fund
Debt · Medium Duration Fund
52.99
5.4%
7.4%
6.1%
Bandhan Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
74.70
5.0%
6.6%
5.4%
BANDHAN MIDCAP FUND - GROWTH
Equity · Mid Cap Fund
19.52
6.7%
19.3%
—
Bandhan Money Market Fund
Debt · Money Market Fund
46.77
6.4%
7.4%
6.6%
Bandhan Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
14.57
13.8%
—
—
BANDHAN MULTI CAP FUND - GROWTH
Equity · Multi Cap Fund
18.55
1.4%
14.2%
—
Bandhan Multi-Asset Passive FOF
Other · FoF Domestic
44.43
2.1%
9.5%
8.7%
Bandhan Multi-Factor Fund
Equity · Sectoral/ Thematic
9.99
1.5%
—
—
BANDHAN NIFTY 100 INDEX FUND
Index & ETF · Index Funds
14.91
-2.4%
9.3%
—
Bandhan Nifty 200 Quality 30 Index Fund
Index & ETF · Index Funds
9.57
-0.4%
—
—
BANDHAN Nifty 50 Index Fund
Index & ETF · Index Funds
53.19
-4.2%
7.6%
9.5%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Index & ETF · Index Funds
8.76
-1.8%
—
—
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Index & ETF · Index Funds
11.22
11.7%
—
—
Bandhan Nifty Alpha 50 Index Fund
Index & ETF · Index Funds
13.96
0.0%
—
—
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Index & ETF · Index Funds
10.29
1.4%
—
—
Bandhan Nifty Bank Index Fund
Index & ETF · Index Funds
11.14
-0.2%
—
—
Bandhan Nifty IT Index Fund
Index & ETF · Index Funds
9.79
-19.1%
—
—
Bandhan Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.32
4.0%
—
—
Bandhan Nifty Next 50 Index Fund
Index & ETF · Index Funds
12.65
5.9%
—
—
BANDHAN Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
12.77
-0.5%
—
—
Bandhan Nifty Total Market Index Fund
Index & ETF · Index Funds
10.08
-1.1%
—
—
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH
Index & ETF · Index Funds
15.81
1.0%
10.8%
—
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH
Index & ETF · Index Funds
15.35
-2.9%
11.4%
—
BANDHAN Overnight Fund
Debt · Overnight Fund
1,460.18
5.3%
6.2%
5.7%
Bandhan Retirement Fund
Solution-oriented · Retirement Fund
13.07
0.9%
—
—
Bandhan Short Duration Fund
Debt · Short Duration Fund
65.39
5.7%
7.7%
6.5%
Bandhan Silver ETF FOF
Other · FoF Domestic
7.24
—
—
—
BANDHAN SMALL CAP FUND
Equity · Small Cap Fund
55.11
5.6%
27.3%
20.1%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH
Equity · Sectoral/ Thematic
20.81
11.8%
20.0%
—
BANDHAN ULTRA SHORT DURATION FUND
Debt · Ultra Short Duration Fund
16.47
6.3%
7.1%
6.3%
Bandhan US specific Equity Active FOF - GROWTH
Other · FoF Overseas
20.20
17.4%
23.7%
—
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Other · FoF Overseas
13.52
15.9%
10.3%
—
Bandhan Value Fund
Equity · Value Fund
166.16
-0.8%
11.7%
14.0%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Hybrid · Arbitrage Fund
15.31
6.1%
6.9%
5.7%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid · Dynamic Asset Allocation or Balanced Advantage
28.30
5.4%
9.6%
11.0%
Bank of India Banking & Financial Services Fund
Equity · Sectoral/ Thematic
9.72
—
—
—
Bank of India Business Cycle Fund
Equity · Sectoral/ Thematic
9.60
1.7%
—
—
BANK OF INDIA Conservative Hybrid Fund Fund
Debt · Medium to Long Duration Fund
37.90
3.1%
7.1%
10.1%
Bank of India Consumption Fund
Equity · Sectoral/ Thematic
11.23
3.1%
—
—
BANK OF INDIA ELSS Tax Saver
Equity · ELSS
191.05
1.6%
14.3%
12.7%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Equity · Flexi Cap Fund
41.00
8.8%
21.1%
17.2%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Equity · Large & Mid Cap Fund
106.44
5.8%
15.1%
13.1%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Equity · Large Cap Fund
17.55
4.7%
13.6%
11.5%
BANK OF INDIA Liquid Fund
Debt · Liquid Fund
3,244.52
6.4%
7.0%
6.3%
BANK OF INDIA Manufacturing & Infrastructure Fund
Equity · Sectoral/ Thematic
78.42
16.4%
24.9%
21.9%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Hybrid · Aggressive Hybrid Fund
45.97
9.4%
19.2%
15.0%
Bank of India Mid Cap Fund
Equity · Mid Cap Fund
10.28
—
—
—
Bank of India Money Market Fund
Debt · Money Market Fund
11.08
6.4%
—
—
Bank of India Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.82
10.8%
—
—
Bank of India Multi Cap Fund Direct Plan - Growth
Equity · Multi Cap Fund
20.34
11.0%
20.1%
—
BANK OF INDIA Overnight Fund Direct Plan Growth
Debt · Overnight Fund
1,392.89
5.6%
6.3%
5.8%
BANK OF INDIA Short Term Income Fund
Debt · Short Duration Fund
30.88
5.4%
7.6%
10.8%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Equity · Small Cap Fund
61.90
15.2%
22.6%
19.7%
BANK OF INDIA Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
3,496.26
6.3%
6.9%
6.1%
BB
Baroda BNP Paribas Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
32.12
0.3%
11.9%
—
BB
Baroda BNP Paribas Aqua Fund of Fund
Other · FoF Overseas
16.57
17.7%
13.8%
—
BB
BARODA BNP PARIBAS ARBITRAGE FUND
Hybrid · Arbitrage Fund
18.12
6.3%
7.4%
—
BB
Baroda BNP Paribas Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
28.08
4.1%
12.5%
12.1%
BB
Baroda BNP Paribas Banking and Financial Services Fund
Equity · Sectoral/ Thematic
55.36
1.5%
13.8%
13.2%
BB
Baroda BNP Paribas Best-in-Class Strategy Fund
Equity · Sectoral/ Thematic
10.37
—
—
—
BB
Baroda BNP Paribas Business Conglomerates Fund
Equity · Sectoral/ Thematic
9.98
—
—
—
BB
Baroda BNP Paribas Business Cycle Fund
Equity · Sectoral/ Thematic
16.84
1.7%
13.4%
—
BB
Baroda BNP Paribas Children's Fund
Solution-oriented · Children’s Fund
11.29
4.7%
—
—
BB
BARODA BNP PARIBAS Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
57.23
4.3%
8.7%
—
BB
BARODA BNP PARIBAS Corporate Bond Fund
Debt · Corporate Bond Fund
31.18
5.6%
7.7%
—
BB
Baroda BNP Paribas Credit Risk Fund
Debt · Credit Risk Fund
26.27
6.7%
8.3%
9.3%
BB
Baroda BNP Paribas Dynamic Bond Fund
Debt · Dynamic Bond
52.30
2.0%
6.4%
—
BB
BARODA BNP PARIBAS ELSS Tax Saver Fund
Equity · ELSS
111.72
3.1%
16.0%
—
BB
Baroda BNP Paribas Energy Opportunities Fund
Equity · Sectoral/ Thematic
11.91
3.0%
—
—
BB
Baroda BNP Paribas Equity Savings Fund
Equity · Equity Savings
18.50
4.0%
9.4%
8.7%
BB
Baroda BNP Paribas Flexi Cap Fund
Equity · Flexi Cap Fund
16.61
1.3%
13.7%
—
BB
BARODA BNP PARIBAS Focused Fund
Equity · Focused Fund
23.99
-4.8%
10.0%
—
BB
Baroda BNP Paribas GILT FUND
Debt · Gilt Fund
48.34
2.1%
6.7%
6.0%
BB
Baroda BNP Paribas Gold ETF Fund of Funds
Other · FoF Domestic
14.20
—
—
—
BB
Baroda BNP Paribas Health and Wellness Fund
Equity · Sectoral/ Thematic
10.65
5.2%
—
—
BB
Baroda BNP Paribas Income Plus Arbitrage Active FOF
Other · FoF Domestic
10.69
5.8%
—
—
BB
BARODA BNP PARIBAS India Consumption Fund
Equity · Sectoral/ Thematic
33.73
-2.5%
10.9%
—
BB
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Equity · Sectoral/ Thematic
13.54
6.4%
—
—
BB
Baroda BNP Paribas Large and Mid Cap Fund
Equity · Large & Mid Cap Fund
29.41
0.9%
14.8%
14.8%
BB
BARODA BNP PARIBAS LARGE CAP Fund
Equity · Large Cap Fund
252.83
-0.7%
12.2%
—
BB
Baroda BNP Paribas LIQUID FUND
Debt · Liquid Fund
3,246.63
6.4%
7.0%
6.3%
BB
BARODA BNP PARIBAS LOW DURATION Fund
Debt · Low Duration Fund
46.96
6.3%
7.4%
—
BB
Baroda BNP Paribas Manufacturing Fund
Equity · Sectoral/ Thematic
11.08
11.2%
—
—
BB
BARODA BNP PARIBAS Mid Cap Fund
Equity · Mid Cap Fund
132.73
9.6%
19.5%
—
BB
Baroda BNP Paribas Money Market Fund
Debt · Money Market Fund
1,497.34
6.3%
7.2%
6.3%
BB
Baroda BNP Paribas Multi Asset Active FOF
Other · FoF Domestic
11.27
11.3%
—
—
BB
Baroda BNP Paribas Multi Asset Fund
Hybrid · Multi Asset Allocation
16.71
7.8%
15.2%
—
BB
Baroda BNP Paribas MULTI CAP FUND
Equity · Multi Cap Fund
329.03
1.7%
15.5%
14.9%
BB
Baroda BNP Paribas Nifty 50 Index Fund
Index & ETF · Index Funds
11.22
-4.3%
—
—
BB
Baroda BNP Paribas Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.92
3.7%
—
—
BB
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Index & ETF · Index Funds
12.82
5.6%
7.3%
—
BB
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Index & ETF · Index Funds
12.86
4.6%
7.4%
—
BB
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Index & ETF · Index Funds
7.94
-3.2%
—
—
BB
Baroda BNP Paribas Overnight Fund
Debt · Overnight Fund
1,438.20
5.4%
6.2%
5.7%
BB
Baroda BNP Paribas Retirement Fund
Solution-oriented · Retirement Fund
11.80
3.0%
—
—
BB
Baroda BNP Paribas Short Duration Fund
Debt · Short Duration Fund
33.70
5.1%
7.5%
6.5%
BB
Baroda BNP Paribas Small Cap Fund
Equity · Small Cap Fund
14.31
4.4%
—
—
BB
Baroda BNP Paribas Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,671.68
6.4%
7.2%
6.5%
BB
Baroda BNP Paribas Value Fund
Equity · Value Fund
14.06
-1.7%
10.0%
—
BHARAT Bond ETF FOF - April 2032
Other · FoF Domestic
13.50
5.3%
7.7%
—
BHARAT Bond ETF FOF - April 2033
Other · FoF Domestic
13.12
4.8%
7.6%
—
Bharat Bond FOF - April 2030
Other · FoF Domestic
15.99
4.9%
7.5%
6.7%
BHARAT Bond FOF- April 2031
Other · FoF Domestic
14.35
5.0%
7.6%
6.7%
Canara Robeco Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
10.38
-0.8%
—
—
Canara Robeco Banking and Financials Services Fund
Equity · Sectoral/ Thematic
10.75
—
—
—
Canara Robeco Banking and PSU Debt Fund
Debt · Banking and PSU Fund
12.86
4.9%
6.8%
—
CANARA ROBECO CONSERVATIVE HYBRID FUND
Hybrid · Conservative Hybrid Fund
114.92
2.6%
8.0%
7.5%
CANARA ROBECO CONSUMPTION FUND
Equity · Sectoral/ Thematic
122.51
-4.6%
11.2%
13.0%
CANARA ROBECO CORPORATE BOND FUND
Debt · Corporate Bond Fund
24.56
4.8%
6.8%
5.9%
CANARA ROBECO DYNAMIC BOND FUND
Debt · Dynamic Bond
33.20
1.9%
5.9%
5.5%
CANARA ROBECO ELSS TAX SAVER
Equity · ELSS
198.47
0.5%
12.1%
11.8%
CANARA ROBECO EQUITY HYBRID FUND
Hybrid · Aggressive Hybrid Fund
414.44
1.0%
11.2%
10.7%
CANARA ROBECO FLEXICAP FUND
Equity · Flexi Cap Fund
381.08
-1.0%
11.9%
11.5%
Canara Robeco Focused Fund
Equity · Focused Fund
20.91
-2.2%
13.4%
13.5%
CANARA ROBECO GILT FUND
Debt · Gilt Fund
83.32
1.8%
6.1%
5.6%
CANARA ROBECO INCOME FUND
Debt · Medium to Long Duration Fund
64.56
3.4%
6.4%
5.6%
CANARA ROBECO INFRASTRUCTURE FUND
Equity · Sectoral/ Thematic
189.17
3.9%
21.5%
21.0%
CANARA ROBECO LARGE AND MID CAP FUND
Equity · Large & Mid Cap Fund
291.87
-2.2%
13.3%
12.2%
CANARA ROBECO LARGE CAP FUND
Equity · Large Cap Fund
70.81
-3.3%
10.7%
10.9%
CANARA ROBECO LIQUID FUND
Debt · Liquid Fund
3,376.41
6.4%
7.0%
6.3%
Canara Robeco Manufacturing Fund
Equity · Sectoral/ Thematic
13.96
9.3%
—
—
Canara Robeco Mid Cap Fund
Equity · Mid Cap Fund
18.86
4.4%
18.7%
—
Canara Robeco Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
11.14
9.2%
—
—
Canara Robeco Multi Cap Fund
Equity · Multi Cap Fund
15.22
0.5%
15.2%
—
CANARA ROBECO OVERNIGHT FUND
Debt · Overnight Fund
1,413.38
5.3%
6.1%
5.6%
CANARA ROBECO SAVINGS FUND
Debt · Low Duration Fund
46.28
6.1%
7.2%
6.3%
CANARA ROBECO SHORT DURATION FUND
Debt · Short Duration Fund
29.39
5.2%
7.1%
6.1%
CANARA ROBECO SMALL CAP FUND
Equity · Small Cap Fund
44.39
0.7%
13.7%
16.1%
CANARA ROBECO ULTRA SHORT TERM FUND
Debt · Ultra Short Duration Fund
4,319.02
6.3%
7.0%
6.2%
Canara Robeco Value Fund
Equity · Value Fund
19.00
-3.5%
12.0%
—
Capitalmind Arbitrage Fund
Hybrid · Arbitrage Fund
10.22
—
—
—
CAPITALMIND FLEXI CAP FUND
Equity · Flexi Cap Fund
10.07
1.8%
—
—
Capitalmind Liquid Fund
Debt · Liquid Fund
1,044.47
—
—
—
Capitalmind Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
9.88
—
—
—
CH
Choice Nifty 50 Index Fund
Index & ETF · Index Funds
10.28
—
—
—
CH
Choice Nifty Next 50 Index Fund
Index & ETF · Index Funds
11.14
—
—
—
CH
Choice Overnight Fund - Growth Option
Debt · Overnight Fund
100.32
—
—
—
DSP 10Y G-Sec Fund
Debt · Gilt Fund with 10 year constant duration
23.08
2.4%
6.5%
5.2%
DSP Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
394.50
-2.9%
11.3%
10.1%
DSP Arbitrage Fund
Hybrid · Arbitrage Fund
16.71
6.4%
7.4%
6.5%
DSP Banking & Financial Services Fund
Equity · Sectoral/ Thematic
15.19
10.4%
—
—
DSP Banking & PSU Debt Fund
Debt · Banking and PSU Fund
26.27
4.5%
7.1%
6.1%
DSP Bond Fund
Debt · Medium Duration Fund
92.25
5.1%
7.5%
6.4%
DSP BSE SENSEX Next 30 Index Fund
Index & ETF · Index Funds
12.04
8.1%
—
—
DSP Business Cycle Fund
Equity · Sectoral/ Thematic
10.52
3.3%
—
—
DSP Corporate Bond Fund
Debt · Corporate Bond Fund
17.32
5.7%
7.3%
5.9%
DSP Credit Risk Fund
Debt · Credit Risk Fund
60.37
10.8%
16.8%
13.3%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
Index & ETF · Index Funds
13.10
4.2%
7.5%
—
DSP Dynamic Asset Allocation Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
33.11
4.6%
11.2%
9.3%
DSP ELSS Tax Saver Fund
Equity · ELSS
153.23
-1.7%
15.0%
13.4%
DSP Equity Savings Fund
Equity · Equity Savings
25.14
2.3%
8.8%
8.2%
DSP Flexi Cap Fund
Equity · Flexi Cap Fund
114.30
-0.7%
12.5%
11.1%
DSP Floater Fund
Debt · Floater Fund
14.23
5.7%
8.0%
6.8%
DSP Focused Fund
Equity · Focused Fund
61.33
-0.4%
14.7%
11.6%
DSP Gilt Fund
Debt · Gilt Fund
105.80
2.8%
7.0%
6.3%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
Other · FoF Overseas
30.54
44.0%
16.5%
13.5%
DSP Global Innovation Overseas Equity Omni FoF
Other · FoF Overseas
22.16
28.7%
26.0%
—
DSP Gold ETF Fund of Fund
Other · FoF Domestic
22.47
43.2%
—
—
DSP Healthcare Fund
Equity · Sectoral/ Thematic
48.48
—
—
—
DSP Income Plus Arbitrage Omni FoF
Other · FoF Domestic
23.79
5.1%
9.1%
5.7%
DSP India T.I.G.E.R. Fund
Equity · Sectoral/ Thematic
392.17
13.8%
23.6%
22.8%
DSP Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
692.10
0.1%
15.8%
13.3%
DSP Large Cap Fund
Equity · Large Cap Fund
499.04
-4.4%
12.0%
10.9%
DSP Liquidity Fund
Debt · Liquid Fund
4,029.82
6.4%
7.0%
6.3%
DSP Low Duration Fund
Debt · Low Duration Fund
21.84
5.9%
7.2%
6.4%
DSP Midcap Fund
Equity · Mid Cap Fund
170.64
3.8%
17.0%
12.6%
DSP Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
16.57
15.9%
—
—
DSP Multi Asset Omni Fund of Funds
Other · FoF Domestic
9.93
—
—
—
DSP Multicap Fund
Equity · Multi Cap Fund
12.49
-0.5%
—
—
DSP Natural Resources and New Energy Fund
Equity · Sectoral/ Thematic
118.82
17.3%
20.8%
17.0%
DSP Nifty 50 Equal Weight Index Fund
Index & ETF · Index Funds
27.19
4.1%
13.1%
13.6%
DSP Nifty 50 Index Fund
Index & ETF · Index Funds
23.46
-4.2%
7.6%
9.5%
DSP Nifty 500 Index Fund
Index & ETF · Index Funds
9.56
—
—
—
DSP Nifty Bank Index Fund
Index & ETF · Index Funds
11.68
-0.2%
—
—
DSP Nifty Healthcare Index Fund
Index & ETF · Index Funds
11.55
10.4%
—
—
DSP Nifty IT Index Fund
Index & ETF · Index Funds
7.55
-18.8%
—
—
DSP Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.36
—
—
—
DSP Nifty Midcap 150 Quality 50 Index Fund
Index & ETF · Index Funds
14.63
-2.8%
10.9%
—
DSP Nifty Next 50 Index Fund
Index & ETF · Index Funds
28.41
5.9%
18.0%
13.4%
DSP Nifty Private Bank Index Fund
Index & ETF · Index Funds
11.22
-2.1%
—
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Index & ETF · Index Funds
13.30
5.4%
7.4%
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Index & ETF · Index Funds
12.90
5.6%
7.4%
—
DSP Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
10.82
—
—
—
DSP Nifty Smallcap250 Quality 50 Index Fund
Index & ETF · Index Funds
11.04
-9.8%
—
—
DSP Nifty Top 10 Equal Weight Index Fund
Index & ETF · Index Funds
8.85
-11.1%
—
—
DSP Nifty500 Flexicap Quality 30 Index Fund
Index & ETF · Index Funds
9.58
—
—
—
DSP Overnight Fund
Debt · Overnight Fund
1,466.56
5.3%
6.2%
5.7%
DSP Quant Fund
Equity · Sectoral/ Thematic
22.28
-0.7%
7.4%
7.2%
DSP Savings Fund
Debt · Money Market Fund
58.06
6.4%
7.2%
6.4%
DSP Short Term Fund
Debt · Short Duration Fund
53.74
5.1%
7.3%
6.3%
DSP Silver ETF Fund of Fund
Other · FoF Domestic
22.92
89.3%
—
—
DSP Small Cap Fund
Equity · Small Cap Fund
243.53
9.2%
17.8%
18.0%
DSP Strategic Bond Fund
Debt · Dynamic Bond
3,704.67
2.5%
6.7%
6.2%
DSP Ultra Short Fund
Debt · Ultra Short Duration Fund
3,966.68
6.5%
7.4%
6.6%
DSP US Specific Debt Passive FoF
Other · FoF Overseas
12.66
14.5%
—
—
DSP US Specific Equity Omni FoF
Other · FoF Overseas
101.74
42.7%
27.1%
18.8%
DSP Value Fund
Equity · Value Fund
24.65
9.8%
17.6%
13.8%
DSP World Gold Mining Overseas Equity Omni FoF
Other · FoF Overseas
54.23
62.3%
43.8%
24.2%
DSP World Mining Overseas Equity Omni FoF
Other · FoF Overseas
32.94
65.7%
24.4%
16.9%
Edelweiss Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
74.96
2.0%
14.0%
14.5%
Edelweiss Arbitrage Fund
Hybrid · Arbitrage Fund
22.26
6.6%
7.6%
6.8%
Edelweiss ASEAN Equity Off-shore Fund
Other · FoF Overseas
42.15
24.5%
15.8%
11.7%
Edelweiss Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
59.99
4.0%
10.7%
10.3%
Edelweiss Banking and PSU Debt Fund
Debt · Banking and PSU Fund
26.89
4.2%
7.0%
6.3%
Edelweiss BSE Internet Economy Index Fund
Index & ETF · Index Funds
10.71
-2.4%
—
—
Edelweiss Business Cycle Fund
Equity · Sectoral/ Thematic
8.96
-1.1%
—
—
Edelweiss Consumption Fund
Equity · Sectoral/ Thematic
11.20
0.6%
—
—
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Index & ETF · Index Funds
13.48
3.2%
7.3%
—
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Index & ETF · Index Funds
13.17
5.7%
7.3%
—
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Index & ETF · Index Funds
13.22
5.1%
7.5%
—
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund
Index & ETF · Index Funds
12.85
5.3%
7.3%
—
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Index & ETF · Index Funds
11.12
6.3%
—
—
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
Index & ETF · Index Funds
11.29
5.9%
—
—
Edelweiss ELSS Tax Saver Fund
Equity · ELSS
136.39
4.7%
14.2%
13.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other · FoF Overseas
30.28
57.0%
26.5%
10.7%
Edelweiss Equity Savings Fund
Equity · Equity Savings
30.00
7.6%
11.2%
10.0%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option
Other · FoF Overseas
34.51
26.9%
23.8%
15.7%
Edelweiss Financial Services Fund
Equity · Sectoral/ Thematic
9.47
—
—
—
Edelweiss Flexi Cap Fund
Equity · Flexi Cap Fund
44.74
1.8%
15.1%
14.2%
Edelweiss Focused Fund
Equity · Focused Fund
17.34
0.6%
13.3%
—
Edelweiss Gold and Silver ETF FOF
Other · FoF Domestic
32.43
67.9%
37.9%
—
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Other · FoF Domestic
8.84
—
—
—
Edelweiss Government Securities Fund
Debt · Gilt Fund
26.77
1.7%
6.4%
5.9%
Edelweiss Greater China Equity Off-shore Fund
Other · FoF Overseas
70.80
39.1%
21.5%
3.9%
Edelweiss Income Plus Arbitrage Active Fund of Funds
Other · FoF Domestic
10.56
5.5%
—
—
Edelweiss Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
105.32
3.0%
15.5%
14.3%
Edelweiss Large Cap Fund
Equity · Large Cap Fund
95.45
-0.5%
10.7%
11.8%
Edelweiss Liquid Fund
Debt · Liquid Fund
3,642.31
—
—
—
Edelweiss Low Duration Fund
Debt · Low Duration Fund
1,095.83
6.1%
—
—
Edelweiss Mid Cap Fund
Equity · Mid Cap Fund
126.01
6.6%
23.2%
19.4%
Edelweiss Money Market Fund
Debt · Money Market Fund
33.55
6.3%
7.3%
6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Index & ETF · Index Funds
24.19
17.7%
20.1%
13.4%
Edelweiss Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.58
6.6%
7.7%
—
Edelweiss Multi Asset Omni Fund of Fund
Other · FoF Domestic
11.36
—
—
—
Edelweiss Multi Cap Fund
Equity · Multi Cap Fund
16.10
3.7%
—
—
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Index & ETF · Index Funds
14.53
1.1%
9.5%
—
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Index & ETF · Index Funds
14.08
-4.1%
7.6%
—
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Index & ETF · Index Funds
10.12
1.3%
—
—
Edelweiss NIFTY Large Midcap 250 Index Fund
Index & ETF · Index Funds
17.15
0.8%
13.9%
—
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Index & ETF · Index Funds
10.72
—
—
—
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Index & ETF · Index Funds
18.15
-1.5%
17.7%
—
Edelweiss Nifty Next 50 Index Fund
Index & ETF · Index Funds
16.73
6.0%
18.1%
—
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Index & ETF · Index Funds
13.31
5.8%
7.4%
—
Edelweiss Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
18.34
-0.4%
16.8%
—
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Index & ETF · Index Funds
8.89
-3.5%
—
—
Edelweiss Overnight Fund
Debt · Overnight Fund
1,416.27
5.3%
6.1%
5.6%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Equity · Sectoral/ Thematic
33.36
15.5%
16.9%
12.6%
Edelweiss Silver ETF Fund of Fund
Other · FoF Domestic
9.59
—
—
—
Edelweiss Small Cap Fund
Equity · Small Cap Fund
51.80
3.9%
17.3%
17.8%
Edelweiss Technology Fund
Equity · Sectoral/ Thematic
12.51
4.6%
—
—
Edelweiss US Technology Equity Fund of Fund
Other · FoF Overseas
38.53
24.1%
27.4%
14.4%
Edelweiss US Value Equity Offshore Fund
Other · FoF Overseas
48.86
33.1%
19.3%
15.0%
FT
Franklin Asian Equity Fund
Equity · Sectoral/ Thematic
47.79
36.8%
20.2%
7.8%
FT
Franklin Build India Fund
Equity · Sectoral/ Thematic
165.05
0.4%
19.8%
20.4%
FT
Franklin India Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
305.79
-2.0%
11.3%
10.8%
FT
Franklin India Arbitrage Fund
Hybrid · Arbitrage Fund
11.21
6.8%
—
—
FT
Franklin India Balanced Advantage Fund- Growth
Hybrid · Dynamic Asset Allocation or Balanced Advantage
15.22
0.3%
11.0%
—
FT
Franklin India Banking & PSU Debt Fund
Debt · Banking and PSU Fund
25.12
6.2%
7.6%
6.5%
FT
Franklin India Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
101.90
1.3%
8.2%
7.5%
FT
Franklin India Corporate Debt Fund
Debt · Corporate Bond Fund
115.54
6.0%
8.1%
6.8%
FT
Franklin India Dynamic Asset Allocation Active Fund Of Funds
Other · FoF Domestic
188.32
0.6%
10.9%
11.8%
FT
Franklin India ELSS Tax Saver Fund
Equity · ELSS
1,580.41
-5.1%
12.8%
13.2%
FT
Franklin India Equity Savings Fund- Growth Direct
Equity · Equity Savings
18.63
3.9%
7.7%
7.6%
FT
Franklin India Flexi Cap Fund
Equity · Flexi Cap Fund
1,767.76
-3.9%
13.2%
13.6%
FT
Franklin India Floating Rate Fund
Debt · Floater Fund
47.85
6.3%
8.3%
7.2%
FT
Franklin India Focused Equity Fund
Equity · Focused Fund
113.02
-7.7%
9.2%
11.3%
FT
Franklin India Government Securities Fund
Debt · Gilt Fund
67.77
4.7%
6.6%
5.7%
FT
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Other · FoF Domestic
25.22
6.0%
13.4%
11.6%
FT
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND
Index & ETF · Index Funds
203.20
-4.2%
7.6%
9.4%
FT
Franklin India Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
207.57
-2.4%
12.6%
11.3%
FT
Franklin India Large Cap Fund
Equity · Large Cap Fund
1,111.59
-2.6%
10.3%
9.2%
FT
Franklin India Liquid Fund - Super Institutional
Debt · Liquid Fund
4,235.88
6.4%
7.0%
6.3%
FT
Franklin India Long Duration Fund
Debt · Long Duration Fund
10.88
3.6%
—
—
FT
Franklin India Low Duration Fund
Debt · Low Duration Fund
11.06
6.5%
—
—
FT
Franklin India Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
11.29
4.6%
—
—
FT
Franklin India Mid Cap Fund
Equity · Mid Cap Fund
3,148.00
0.0%
18.0%
15.2%
FT
Franklin India Money Market Fund
Debt · Money Market Fund
55.50
6.3%
7.4%
6.5%
FT
Franklin India Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
10.96
9.8%
—
—
FT
Franklin India Multi Cap Fund
Equity · Multi Cap Fund
10.94
5.0%
—
—
FT
Franklin India Multi-Factor Fund
Equity · Sectoral/ Thematic
9.49
—
—
—
FT
Franklin India Opportunities Fund
Equity · Sectoral/ Thematic
285.10
1.5%
22.0%
19.2%
FT
Franklin India Overnight Fund- Growth
Debt · Overnight Fund
1,428.40
5.4%
6.1%
5.6%
FT
Franklin India Retirement Fund
Solution-oriented · Retirement Fund
239.93
-0.6%
8.4%
7.8%
FT
Franklin India Small Cap Fund
Equity · Small Cap Fund
199.72
-0.1%
15.5%
17.1%
FT
Franklin India Technology Fund
Equity · Sectoral/ Thematic
502.72
-12.1%
11.1%
8.7%
FT
Franklin India Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
11.42
6.4%
—
—
FT
Franklin U.S. Opportunities Equity Active Fund of Funds
Other · FoF Overseas
102.28
17.6%
21.3%
9.7%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)
Hybrid · Aggressive Hybrid Fund
22.98
-1.2%
9.3%
9.9%
Groww Arbitrage Fund
Hybrid · Arbitrage Fund
10.15
—
—
—
Groww Banking & Financial Services Fund
Equity · Sectoral Fund
13.35
8.5%
—
—
Groww BSE Hospitals ETF FOF
Other · FoF Domestic
11.16
—
—
—
Groww BSE Power ETF FOF
Other · FoF Domestic
11.87
—
—
—
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)
Debt · Dynamic Bond
1,571.85
2.1%
5.7%
5.2%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Equity · ELSS
21.47
-6.3%
9.9%
10.1%
Groww Gilt Fund
Debt · Gilt Fund
10.00
0.2%
—
—
Groww Gold ETF FOF
Other · FoF Domestic
17.50
41.8%
—
—
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Equity · Large Cap Fund
51.19
-0.5%
11.0%
11.1%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund
Debt · Liquid Fund
2,730.94
6.4%
7.0%
6.2%
Groww Money Market Fund
Debt · Money Market Fund
10.39
—
—
—
Groww Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
10.16
—
—
—
Groww Multi Asset Omni FOF
Other · FoF Domestic
10.23
—
—
—
Groww Multicap Fund
Equity · Multi Cap Fund
11.82
12.9%
—
—
Groww Nifty 200 ETF FOF
Other · FoF Domestic
11.53
-1.0%
—
—
Groww Nifty 50 Index Fund
Index & ETF · Index Funds
9.53
-4.6%
—
—
Groww Nifty 500 Momentum 50 ETF FOF
Other · FoF Domestic
10.43
-1.9%
—
—
Groww Nifty Capital Markets ETF FOF
Other · FoF Domestic
11.34
—
—
—
Groww Nifty EV & New Age Automotive ETF FOF
Other · FoF Domestic
9.68
6.9%
—
—
Groww Nifty India Defence ETF FOF
Other · FoF Domestic
13.77
14.3%
—
—
Groww Nifty India Internet ETF FOF
Other · FoF Domestic
9.60
-9.1%
—
—
Groww Nifty India Railways PSU Index Fund
Index & ETF · Index Funds
7.75
-24.3%
—
—
Groww Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.16
—
—
—
Groww Nifty Next 50 Index Fund
Index & ETF · Index Funds
10.62
—
—
—
Groww Nifty Non-Cyclical Consumer Index Fund
Index & ETF · Index Funds
10.37
-6.1%
—
—
Groww Nifty Private Bank Index Fund
Index & ETF · Index Funds
10.15
—
—
—
Groww Nifty PSE ETF FOF
Other · FoF Domestic
9.64
—
—
—
Groww Nifty PSU Bank Index Fund
Index & ETF · Index Funds
9.95
—
—
—
Groww Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
11.75
-0.5%
—
—
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Index & ETF · Index Funds
10.14
—
—
—
Groww Nifty Total Market Index Fund
Index & ETF · Index Funds
13.80
-1.0%
—
—
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)
Debt · Overnight Fund
1,410.25
5.2%
6.1%
5.5%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)
Debt · Short Duration Fund
2,543.13
5.4%
7.5%
6.2%
Groww Silver ETF FOF
Other · FoF Domestic
21.42
84.8%
—
—
Groww Value Fund (formerly known as Indiabulls Value Fund)
Equity · Value Fund
32.81
0.6%
14.7%
13.0%
HDFC ARBITRAGE FUND
Hybrid · Arbitrage Fund
21.57
6.5%
7.4%
6.6%
HDFC Balanced Advantage Fund - Growth Plan
Hybrid · Dynamic Asset Allocation or Balanced Advantage
562.13
0.0%
13.2%
15.2%
HDFC Banking & Financial Services Fund - Growth Option
Equity · Sectoral/ Thematic
19.07
3.9%
12.6%
13.8%
HDFC Banking and PSU Debt Fund - Growth Option
Debt · Banking and PSU Fund
25.42
5.1%
7.3%
6.4%
HDFC BSE 500 Index Fund - Growth Option
Index & ETF · Index Funds
15.47
-1.4%
10.8%
—
HDFC BSE India Sector Leaders India Fund
Index & ETF · Index Funds
9.40
—
—
—
HDFC Business Cycle Fund - Growth Option
Equity · Sectoral/ Thematic
15.54
0.1%
11.5%
—
HDFC Consumption Fund - Growth Option
Equity · Sectoral/ Thematic
14.01
-4.9%
12.1%
—
HDFC Corporate Bond Fund - Growth Option
Debt · Corporate Bond Fund
35.17
4.7%
7.4%
6.5%
HDFC Credit Risk Debt Fund - Growth Option
Debt · Credit Risk Fund
28.06
7.0%
8.1%
7.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.87
7.0%
—
—
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Index & ETF · Index Funds
10.26
—
—
—
HDFC Defence Fund - Growth Option
Equity · Sectoral/ Thematic
30.21
23.3%
41.0%
—
HDFC Developed World Overseas Equity Passive FOF
Other · FoF Overseas
21.51
31.2%
24.1%
—
HDFC Diversified Equity All Cap Active FOF
Other · FoF Domestic
10.03
—
—
—
HDFC Dynamic Debt Fund - Growth Option
Debt · Dynamic Bond
103.27
3.5%
6.9%
6.0%
HDFC ELSS Tax saver - Growth Option
Equity · ELSS
1,472.79
-3.4%
14.6%
16.1%
HDFC Equity Savings Fund - Growth Option
Equity · Equity Savings
76.05
3.0%
8.8%
8.8%
HDFC Flexi Cap Fund - Growth Option
Equity · Flexi Cap Fund
2,208.41
1.7%
16.6%
18.1%
HDFC Floating Rate Debt Fund
Debt · Floater Fund
54.53
6.1%
7.8%
6.9%
HDFC Focused Fund - Growth Option
Equity · Focused Fund
263.17
0.8%
16.8%
19.4%
HDFC Gilt Fund - Growth Option
Debt · Gilt Fund
60.48
2.7%
6.7%
5.8%
HDFC Housing Opportunities Fund - Growth Option
Equity · Sectoral/ Thematic
23.17
-6.2%
12.1%
12.9%
HDFC Hybrid Debt Fund - Growth Option
Hybrid · Conservative Hybrid Fund
89.59
2.0%
8.1%
8.4%
HDFC Hybrid Equity Fund - Growth Option
Hybrid · Aggressive Hybrid Fund
122.93
-5.6%
6.6%
9.2%
HDFC Income Fund - Growth Option
Debt · Medium to Long Duration Fund
67.34
3.8%
6.9%
6.1%
HDFC Income Plus Arbitrage Active FOF - Growth Option
Other · FoF Domestic
45.51
5.5%
9.7%
10.8%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION
Other · FoF Domestic
10.29
—
—
—
HDFC Infrastructure Fund - Growth Option
Equity · Sectoral/ Thematic
51.72
-3.0%
17.9%
20.1%
HDFC INNOVATION FUND
Equity · Sectoral/ Thematic
11.17
10.4%
—
—
HDFC Large and Mid Cap Fund - Growth Option
Equity · Large & Mid Cap Fund
360.70
-0.1%
14.8%
16.0%
HDFC Large Cap Fund - Growth Option
Equity · Large Cap Fund
1,215.98
-1.9%
10.5%
12.8%
HDFC Liquid Fund - Growth Option
Debt · Liquid Fund
5,531.65
—
—
—
HDFC Long Duration Debt Fund - Growth Option
Debt · Long Duration Fund
12.59
1.1%
6.2%
—
HDFC Low Duration Fund
Debt · Low Duration Fund
66.99
6.2%
7.5%
6.7%
HDFC Manufacturing fund - Growth Option
Equity · Sectoral/ Thematic
11.69
5.6%
—
—
HDFC Medium Term Debt Fund - Growth Option
Debt · Medium Duration Fund
65.52
6.2%
7.9%
6.9%
HDFC Mid Cap Fund - Growth Option
Equity · Mid Cap Fund
227.32
4.8%
19.4%
20.0%
HDFC MNC Fund - Growth Option
Equity · Sectoral/ Thematic
14.05
1.3%
7.6%
—
HDFC Money Market Fund - Growth Option
Debt · Money Market Fund
6,242.17
—
—
—
HDFC Multi Cap Fund - Growth Option
Equity · Multi Cap Fund
19.42
-3.0%
13.7%
—
HDFC Multi-Asset Active FOF - Growth Option
Other · FoF Domestic
20.46
6.3%
13.9%
13.6%
HDFC Multi-Asset Fund - Growth Option
Hybrid · Multi Asset Allocation
83.38
4.4%
12.2%
11.8%
HDFC Nifty 100 Equal Weight Index Fund
Index & ETF · Index Funds
17.39
4.8%
15.3%
—
HDFC NIFTY 100 Index Fund
Index & ETF · Index Funds
14.83
-2.6%
9.1%
—
HDFC Nifty Auto Index Fund
Index & ETF · Index Funds
9.96
—
—
—
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Index & ETF · Index Funds
12.99
5.2%
7.6%
—
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Index & ETF · Index Funds
12.96
5.6%
7.1%
—
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Index & ETF · Index Funds
13.36
4.8%
7.8%
—
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Index & ETF · Index Funds
12.94
5.5%
7.3%
—
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Index & ETF · Index Funds
13.14
4.0%
7.7%
—
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
Index & ETF · Index Funds
13.26
4.6%
7.8%
—
HDFC Nifty India Consumption Index Fund
Index & ETF · Index Funds
9.84
—
—
—
HDFC Nifty India Digital Index Fund - Growth Option
Index & ETF · Index Funds
8.18
-10.2%
—
—
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
Index & ETF · Index Funds
10.05
0.8%
—
—
HDFC NIFTY Midcap 150 Index Fund - Growth Option
Index & ETF · Index Funds
19.38
4.0%
18.2%
—
HDFC NIFTY Next 50 Index Fund
Index & ETF · Index Funds
16.96
5.9%
17.8%
—
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Index & ETF · Index Funds
12.78
5.7%
7.2%
—
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Index & ETF · Index Funds
12.72
5.7%
7.3%
—
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
Index & ETF · Index Funds
19.18
-0.6%
16.5%
—
HDFC NIFTY50 Equal weight Index Fund
Index & ETF · Index Funds
18.43
3.9%
13.0%
—
HDFC Overnight Fund - Growth Option
Debt · Overnight Fund
4,058.40
—
—
—
HDFC Pharma and Healthcare Fund - Growth Option
Equity · Sectoral/ Thematic
21.25
17.7%
—
—
HDFC Retirement Savings Fund - Equity Plan - Growth Option
Solution-oriented · Retirement Fund
54.96
-4.7%
10.4%
13.2%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Solution-oriented · Retirement Fund
24.83
1.4%
7.2%
7.5%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Solution-oriented · Retirement Fund
42.54
-3.7%
8.6%
10.3%
HDFC Short Term Debt Fund - Growth Option
Debt · Short Duration Fund
35.23
5.6%
7.6%
6.7%
HDFC Silver ETF Fund of Fund - Growth Option
Other · FoF Domestic
36.40
88.5%
41.8%
—
HDFC Small Cap Fund - Growth Option
Equity · Small Cap Fund
157.65
-3.4%
12.7%
15.5%
HDFC Technology Fund - Growth Option
Equity · Sectoral/ Thematic
11.76
-15.2%
—
—
HDFC Transportation and Logistics Fund - Growth Option
Equity · Sectoral/ Thematic
19.08
13.0%
—
—
HDFC Ultra Short Term Fund
Debt · Ultra Short Duration Fund
16.54
6.3%
7.2%
6.5%
HDFC Value Fund - Growth Option
Equity · Value Fund
868.28
4.0%
16.6%
15.3%
Helios Arbitrage Fund
Hybrid · Arbitrage Fund
10.21
—
—
—
Helios Balanced Advantage Fund
Hybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
11.79
1.6%
—
—
Helios Financial Services Fund
Equity · Sectoral/ Thematic
11.64
-2.5%
—
—
Helios Flexi Cap Fund
Equity · Flexi Cap Fund
15.73
4.7%
—
—
Helios Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
11.39
4.8%
—
—
Helios Mid Cap Fund
Equity · Mid Cap Fund
13.60
11.3%
—
—
Helios Overnight Fund
Debt · Overnight Fund
1,173.92
5.2%
—
—
Helios Small Cap Fund
Equity · Small Cap Fund
10.93
—
—
—
HSBC Aggressive Hybrid Active FOF - Growth Direct
Other · FoF Domestic
44.35
4.3%
12.8%
11.6%
HSBC Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
65.92
3.9%
13.2%
—
HSBC Arbitrage Fund
Hybrid · Arbitrage Fund
21.73
6.5%
7.4%
—
HSBC Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
51.04
1.0%
10.1%
—
HSBC Banking and PSU Debt Fund
Debt · Banking and PSU Debt Fund
27.11
5.1%
7.1%
—
HSBC Brazil Fund - Growth Direct
Other · FoF Overseas
11.60
46.8%
12.2%
6.4%
HSBC Business Cycles Fund
Equity · Sectoral/ Thematic
46.71
-2.9%
15.7%
—
HSBC Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
71.65
3.7%
9.6%
8.5%
HSBC Consumption Fund
Equity · Sectoral/ Thematic
15.23
-0.1%
—
—
HSBC Corporate Bond Fund
Debt · Corporate Bond Fund
82.72
5.1%
7.3%
—
HSBC Credit Risk Fund
Debt · Credit Risk Fund
37.43
6.2%
11.8%
—
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Index & ETF · Index Funds
13.29
5.2%
7.4%
—
HSBC CRISIL IBX Gilt June 2027 Index Fund
Index & ETF · Index Funds
12.71
5.5%
7.3%
—
HSBC Dynamic Bond Fund
Debt · Dynamic Term Fund
33.39
3.2%
6.9%
—
HSBC ELSS Tax saver Fund
Equity · ELSS
151.45
2.3%
16.5%
—
HSBC Equity Savings Fund
Equity · Equity Savings
40.80
11.2%
13.6%
—
HSBC Financial Services Fund
Equity · Sectoral/ Thematic
12.54
6.7%
—
—
HSBC Flexi Cap Fund
Equity · Flexi Cap Fund
250.03
1.7%
15.8%
13.9%
HSBC Focused Fund
Equity · Focused Fund
28.09
3.7%
14.2%
13.7%
HSBC Gilt Fund
Debt · Gilt Fund
77.49
1.7%
6.2%
—
HSBC Global Emerging Market Fund - Growth Direct
Other · FoF Overseas
36.85
50.6%
26.1%
11.6%
HSBC Gold ETF Fund of fund
Other · FoF Domestic
9.80
—
—
—
HSBC Income Plus Arbitrage Active FOF - Growth Direct
Other · FoF Domestic
24.04
5.2%
7.4%
6.5%
HSBC India Export Opportunities Fund
Equity · Sectoral/ Thematic
11.07
12.4%
—
—
HSBC Infrastructure Fund
Equity · Sectoral/ Thematic
54.86
3.3%
16.9%
—
HSBC Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
31.89
9.2%
18.4%
15.7%
HSBC Large Cap Fund
Equity · Large Cap Fund
520.65
-0.9%
10.6%
10.7%
HSBC Liquid Fund - Growth Direct
Debt · Liquid Fund
2,806.95
6.4%
7.0%
6.3%
HSBC Low Duration Fund
Debt · Low Duration Fund
32.38
6.2%
7.9%
—
HSBC Medium Duration Fund
Debt · Medium Duration Fund
23.79
5.7%
7.9%
—
HSBC Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
48.83
3.2%
6.6%
5.6%
HSBC Midcap Fund
Equity · Mid Cap Fund
512.12
16.1%
25.3%
—
HSBC Money Market Fund
Debt · Money Market Fund
29.62
6.2%
7.3%
—
HSBC Multi Asset Active FOF - Growth Direct
Other · FoF Domestic
43.36
12.2%
15.5%
12.8%
HSBC Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
14.06
14.4%
—
—
HSBC Multi Cap Fund
Equity · Multi Cap Fund
20.40
5.4%
20.1%
—
HSBC NIFTY 50 INDEX FUND
Index & ETF · Index Funds
28.13
-4.2%
7.6%
—
HSBC NIFTY NEXT 50 INDEX FUND
Index & ETF · Index Funds
31.46
5.6%
17.7%
—
HSBC Overnight Fund
Debt · Overnight Fund
1,432.76
5.3%
6.2%
5.7%
HSBC Short Duration Fund
Debt · Short Duration Fund
29.82
5.3%
7.4%
—
HSBC Small Cap Fund
Equity · Small Cap Fund
95.40
2.1%
15.5%
—
HSBC Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,468.01
6.3%
7.2%
6.5%
HSBC Value Fund
Equity · Value Fund
126.71
1.6%
18.2%
—
IP
ICICI Prudential Active Momentum Fund
Equity · Sectoral/ Thematic
10.70
7.2%
—
—
IP
ICICI Prudential Aggressive Hybrid Active FOF
Other · FoF Domestic
240.62
—
—
—
IP
ICICI Prudential All Seasons Bond Fund
Debt · Dynamic Bond
42.45
5.3%
7.9%
7.3%
IP
ICICI Prudential Arbitrage Fund
Hybrid · Arbitrage Fund
39.34
6.5%
7.5%
6.6%
IP
ICICI Prudential Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
86.83
5.3%
11.9%
11.4%
IP
ICICI Prudential Balanced Hybrid Fund
Hybrid · Balanced Hybrid Fund
9.98
—
—
—
IP
ICICI Prudential Banking and Financial Services Fund
Equity · Sectoral/ Thematic
147.06
-3.5%
9.6%
10.3%
IP
ICICI Prudential Banking and PSU Debt Fund
Debt · Banking and PSU Fund
36.32
5.6%
7.5%
6.8%
IP
ICICI Prudential Bharat Consumption Fund
Equity · Sectoral/ Thematic
26.57
-2.4%
11.6%
14.9%
IP
ICICI Prudential Bond Fund
Debt · Medium to Long Duration Fund
44.87
4.1%
7.4%
6.6%
IP
ICICI Prudential BSE 500 ETF FOF
Other · FoF Domestic
15.73
-1.6%
10.8%
—
IP
ICICI Prudential Business Cycle Fund Direct Plan Growth
Equity · Sectoral/ Thematic
26.02
0.8%
16.6%
17.3%
IP
ICICI Prudential Commodities Fund
Equity · Sectoral/ Thematic
50.09
8.3%
17.7%
15.0%
IP
ICICI Prudential Conglomerate Fund
Equity · Sectoral/ Thematic
10.20
—
—
—
IP
ICICI Prudential Constant Maturity Gilt Fund
Debt · Gilt Fund with 10 year constant duration
26.65
4.4%
7.5%
6.3%
IP
ICICI Prudential Corporate Bond Fund
Debt · Corporate Bond Fund
33.39
5.9%
7.6%
6.9%
IP
ICICI Prudential Credit Risk Fund
Debt · Credit Risk Fund
38.27
8.2%
9.0%
8.0%
IP
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.98
6.8%
—
—
IP
ICICI Prudential Diversified Debt Strategy Active FOF
Other · FoF Domestic
49.68
—
—
—
IP
ICICI Prudential Diversified Equity All Cap Active FOF
Other · FoF Domestic
10.70
—
—
—
IP
ICICI Prudential Diversified Equity All Cap Omni FOF
Other · FoF Domestic
32.47
1.2%
16.6%
16.1%
IP
ICICI Prudential Dynamic Asset Allocation Active FOF
Other · FoF Domestic
137.81
2.9%
11.7%
11.7%
IP
ICICI Prudential ELSS Tax Saver Fund
Equity · ELSS
1,027.93
-0.3%
12.2%
12.1%
IP
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Equity · Sectoral/ Thematic
11.62
11.7%
—
—
IP
ICICI Prudential Equity & Debt Fund
Hybrid · Aggressive Hybrid Fund
448.96
3.1%
15.3%
16.8%
IP
ICICI Prudential Equity Minimum Variance Fund
Equity · Sectoral/ Thematic
10.62
1.0%
—
—
IP
ICICI Prudential ESG Exclusionary Strategy Fund
Equity · Sectoral/ Thematic
22.75
-4.8%
13.6%
11.2%
IP
ICICI Prudential Exports & Services Fund
Equity · Sectoral/ Thematic
180.97
0.8%
15.7%
15.8%
IP
ICICI Prudential Flexicap Fund
Equity · Flexi Cap Fund
20.96
6.6%
16.6%
15.9%
IP
ICICI Prudential Floating Interest Fund
Debt · Floater Fund
498.40
6.8%
8.1%
7.2%
IP
ICICI Prudential FMCG Fund
Equity · Sectoral/ Thematic
463.27
-12.0%
-1.3%
7.8%
IP
ICICI Prudential Focused Equity Fund
Equity · Focused Fund
108.62
3.1%
18.2%
17.4%
IP
ICICI Prudential Gilt Fund
Debt · Gilt Fund
116.93
4.4%
7.6%
7.1%
IP
ICICI Prudential Global Advantage Fund (FOF)
Other · FoF Domestic
22.68
21.2%
18.1%
9.6%
IP
ICICI Prudential Global Stable Equity Fund (FOF)
Other · FoF Overseas
35.70
17.1%
12.5%
10.2%
IP
ICICI Prudential Gold ETF FOF
Other · FoF Domestic
45.57
43.4%
32.6%
23.3%
IP
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Equity · Sectoral/ Thematic
18.05
-1.0%
13.7%
—
IP
ICICI Prudential Income plus Arbitrage Omni FOF
Other · FoF Domestic
71.62
6.3%
10.0%
9.9%
IP
ICICI Prudential Infrastructure Fund
Equity · Sectoral/ Thematic
217.90
1.1%
20.1%
23.7%
IP
ICICI Prudential Innovation Fund
Equity · Sectoral/ Thematic
19.57
3.7%
19.9%
—
IP
ICICI Prudential Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
1,150.97
2.9%
17.1%
17.9%
IP
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity · Large Cap Fund
118.38
-2.1%
12.4%
13.4%
IP
ICICI Prudential Liquid Fund
Debt · Liquid Fund
416.88
6.4%
7.0%
6.2%
IP
ICICI Prudential Long Term Bond Fund
Debt · Long Duration Fund
101.42
1.8%
6.8%
5.9%
IP
ICICI Prudential Medium Term Bond Fund
Debt · Medium Duration Fund
53.31
7.2%
8.4%
7.5%
IP
ICICI Prudential MidCap Fund
Equity · Mid Cap Fund
374.08
9.8%
23.2%
17.9%
IP
ICICI Prudential MNC Fund
Equity · Sectoral/ Thematic
32.86
8.0%
13.0%
13.4%
IP
ICICI Prudential Money Market Fund Option
Debt · Money Market Fund
411.12
6.3%
7.4%
6.6%
IP
ICICI Prudential Multi Sector Passive FOF
Other · FoF Domestic
175.60
2.7%
13.5%
13.3%
IP
ICICI Prudential Multi-Asset Active FOF
Other · FoF Domestic
9.98
—
—
—
IP
ICICI Prudential Multi-Asset Fund
Hybrid · Multi Asset Allocation
887.96
6.2%
15.8%
17.7%
IP
ICICI Prudential Multicap Fund
Equity · Multi Cap Fund
942.76
5.5%
17.3%
15.8%
IP
ICICI Prudential NASDAQ 100 Index Fund
Index & ETF · Index Funds
23.62
35.2%
29.0%
—
IP
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other · FoF Domestic
18.43
0.6%
10.8%
10.7%
IP
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Index & ETF · Index Funds
16.35
-2.8%
11.5%
—
IP
ICICI Prudential Nifty 500 Index Fund
Index & ETF · Index Funds
10.35
-1.2%
—
—
IP
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other · FoF Domestic
15.13
1.0%
11.4%
—
IP
ICICI Prudential Nifty Auto Index Fund
Index & ETF · Index Funds
21.98
13.9%
20.9%
—
IP
ICICI Prudential Nifty Bank Index Fund
Index & ETF · Index Funds
16.35
-0.1%
7.9%
—
IP
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other · FoF Domestic
11.97
6.7%
—
—
IP
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Index & ETF · Index Funds
13.41
4.8%
7.7%
—
IP
ICICI Prudential Nifty IT Index Fund
Index & ETF · Index Funds
10.22
-18.9%
0.5%
—
IP
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index & ETF · Index Funds
12.34
0.8%
—
—
IP
ICICI Prudential Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
20.29
4.1%
18.3%
—
IP
ICICI Prudential Nifty Next 50 Index Fund
Index & ETF · Index Funds
66.67
5.7%
17.9%
13.2%
IP
ICICI Prudential Nifty Pharma Index Fund
Index & ETF · Index Funds
19.79
13.6%
21.2%
—
IP
ICICI Prudential Nifty Private Bank Index Fund
Index & ETF · Index Funds
9.79
-2.1%
—
—
IP
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Index & ETF · Index Funds
13.29
5.6%
7.4%
—
IP
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Index & ETF · Index Funds
13.35
4.7%
7.5%
—
IP
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Index & ETF · Index Funds
12.83
5.7%
7.2%
—
IP
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Index & ETF · Index Funds
13.19
5.7%
7.5%
—
IP
ICICI Prudential Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
18.07
-0.6%
16.4%
—
IP
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Index & ETF · Index Funds
9.28
-5.3%
—
—
IP
ICICI Prudential Nifty200 Quality 30 Index Fund
Index & ETF · Index Funds
9.80
-0.4%
—
—
IP
ICICI Prudential Nifty200 Value 30 Index Fund
Index & ETF · Index Funds
11.05
14.3%
—
—
IP
ICICI Prudential Nifty50 Equal Weight Index Fund
Index & ETF · Index Funds
16.97
3.9%
13.0%
—
IP
ICICI Prudential Nifty50 Value 20 Index Fund
Index & ETF · Index Funds
10.05
-6.5%
—
—
IP
ICICI Prudential Overnight Fund
Debt · Overnight Fund
1,475.37
—
—
—
IP
ICICI Prudential Passive Multi-Asset Fund of Funds
Other · FoF Domestic
16.90
9.8%
13.2%
—
IP
ICICI Prudential PSU Equity Fund
Equity · Sectoral/ Thematic
22.99
6.0%
23.3%
—
IP
ICICI Prudential Quality Fund
Equity · Sectoral/ Thematic
10.57
3.1%
—
—
IP
ICICI Prudential Quant Fund Direct Plan Growth
Equity · Sectoral/ Thematic
23.68
0.3%
13.2%
12.3%
IP
ICICI Prudential Retirement Fund - Hybrid Aggressive
Solution-oriented · Retirement Fund
30.84
6.3%
19.0%
16.6%
IP
ICICI Prudential Retirement Fund - Hybrid Conservative
Solution-oriented · Retirement Fund
20.06
5.8%
10.8%
9.2%
IP
ICICI Prudential Retirement Fund - Pure Debt
Solution-oriented · Retirement Fund
17.16
4.3%
6.9%
6.2%
IP
ICICI Prudential Retirement Fund - Pure Equity
Solution-oriented · Retirement Fund
38.79
6.4%
21.8%
21.3%
IP
ICICI Prudential Rural Opportunities Fund
Equity · Sectoral/ Thematic
11.13
-0.5%
—
—
IP
ICICI Prudential Savings Fund
Debt · Low Duration Fund
590.47
6.4%
7.5%
6.7%
IP
ICICI Prudential Short Term Fund
Debt · Short Duration Fund
70.32
6.2%
7.9%
7.3%
IP
ICICI Prudential Silver ETF FOF
Other · FoF Domestic
33.83
88.6%
42.0%
—
IP
ICICI Prudential Smallcap Fund
Equity · Small Cap Fund
99.35
-0.7%
12.6%
14.5%
IP
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other · FoF Overseas
30.43
65.7%
31.0%
—
IP
ICICI Prudential Technology Fund
Equity · Sectoral/ Thematic
192.61
-13.2%
7.3%
5.7%
IP
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Equity · Sectoral/ Thematic
21.95
12.0%
22.5%
—
IP
ICICI Prudential Ultra Short Term Fund
Debt · Ultra Short Duration Fund
32.11
6.6%
7.4%
6.7%
IP
ICICI Prudential US Bluechip Equity Fund
Equity · Sectoral/ Thematic
85.53
14.7%
13.0%
11.7%
IP
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity · Value Fund
504.54
-2.3%
14.1%
16.6%
IN
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Other · FoF Overseas
25.64
36.3%
29.4%
—
IN
Invesco India - Invesco Global Consumer Trends Fund of Fund
Other · FoF Overseas
13.43
19.5%
22.1%
4.4%
IN
Invesco India - Invesco Global Equity Income Fund of Fund
Other · FoF Overseas
42.29
22.5%
22.8%
17.6%
IN
Invesco India - Invesco Pan European Equity Fund of Fund
Other · FoF Overseas
28.84
33.5%
19.4%
15.5%
IN
Invesco India Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
23.98
-5.9%
11.9%
10.5%
IN
Invesco India Arbitrage Fund
Hybrid · Arbitrage Fund
36.97
6.7%
7.6%
6.9%
IN
Invesco India Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
62.53
-2.2%
9.6%
9.2%
IN
Invesco India Banking and PSU Fund
Debt · Banking and PSU Fund
2,570.18
5.0%
7.3%
5.9%
IN
Invesco India BSE Sensex Index Fund
Index & ETF · Index Funds
9.98
—
—
—
IN
Invesco India Business Cycle Fund
Equity · Sectoral/ Thematic
14.22
11.4%
—
—
IN
Invesco India Consumption Fund
Equity · Sectoral/ Thematic
10.49
—
—
—
IN
Invesco India Contra Fund
Equity · Contra Fund
155.25
-3.5%
15.5%
14.2%
IN
Invesco India Corporate Bond Fund
Debt · Corporate Bond Fund
3,611.65
—
—
—
IN
Invesco India Credit Risk Fund
Debt · Credit Risk Fund
2,334.95
7.8%
9.7%
8.5%
IN
Invesco India ELSS Tax Saver Fund
Equity · ELSS
146.01
-3.4%
12.9%
10.9%
IN
Invesco India Equity Savings Fund
Equity · Equity Savings
18.73
-1.4%
9.0%
7.9%
IN
Invesco India ESG Integration Strategy Fund
Equity · Sectoral/ Thematic
18.04
-5.8%
9.8%
8.9%
IN
Invesco India Financial Services Fund
Equity · Sectoral/ Thematic
176.57
5.3%
17.9%
15.7%
IN
Invesco India Flexi Cap Fund
Equity · Flexi Cap Fund
20.30
-0.3%
18.8%
—
IN
Invesco India Focused Fund
Equity · Focused Fund
30.87
-0.4%
21.9%
16.5%
IN
Invesco India Gilt Fund
Debt · Gilt Fund
3,244.74
—
—
—
IN
Invesco India Gold ETF Fund of Fund
Other · FoF Domestic
41.45
—
—
—
IN
Invesco India Income Plus Arbitrage Active Fund of Fund
Other · FoF Domestic
1,057.75
5.6%
—
—
IN
Invesco India Infrastructure Fund
Equity · Sectoral/ Thematic
81.22
3.2%
21.9%
20.1%
IN
Invesco India Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
128.61
5.3%
23.8%
18.2%
IN
Invesco India Largecap Fund
Equity · Large Cap Fund
85.33
1.9%
14.2%
13.0%
IN
Invesco India Liquid Fund
Debt · Liquid Fund
3,866.48
6.4%
7.0%
6.2%
IN
Invesco India Low Duration Fund
Debt · Low Duration Fund
4,204.79
6.0%
7.2%
6.3%
IN
Invesco India Manufacturing Fund
Equity · Sectoral/ Thematic
11.32
8.1%
—
—
IN
Invesco India Medium Duration Fund
Debt · Medium Duration Fund
1,353.99
4.8%
7.3%
6.2%
IN
Invesco India Midcap Fund
Equity · Mid Cap Fund
236.65
7.5%
25.5%
20.6%
IN
Invesco India Money Market Fund
Debt · Money Market Fund
3,370.43
—
—
—
IN
Invesco India Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.53
14.0%
—
—
IN
Invesco India Multicap Fund
Equity · Multi Cap Fund
152.95
-3.1%
14.0%
12.2%
IN
Invesco India Nifty Bank Index Fund
Index & ETF · Index Funds
10.47
—
—
—
IN
Invesco India Nifty G-sec Jul 2027 Index Fund
Index & ETF · Index Funds
1,270.95
5.5%
7.3%
—
IN
Invesco India Nifty G-sec Sep 2032 Index Fund
Index & ETF · Index Funds
1,298.02
4.8%
7.8%
—
IN
Invesco India Overnight Fund
Debt · Overnight Fund
1,383.40
5.3%
6.2%
5.7%
IN
Invesco India PSU Equity Fund
Equity · Sectoral/ Thematic
76.98
0.9%
21.9%
22.2%
IN
Invesco India Short Duration Fund
Debt · Short Duration Fund
4,184.01
—
—
—
IN
Invesco India Smallcap Fund
Equity · Small Cap Fund
51.67
8.4%
23.1%
19.8%
IN
Invesco India Technology Fund
Equity · Sectoral/ Thematic
9.46
-2.7%
—
—
IN
Invesco India Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
3,083.60
—
—
—
IT
ITI Arbitrage Fund
Hybrid · Arbitrage Fund
14.46
6.5%
7.4%
6.1%
IT
ITI Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
15.98
-1.8%
9.5%
8.7%
IT
ITI Banking & PSU Debt Fund
Debt · Banking and PSU Fund
14.14
5.0%
7.1%
6.4%
IT
ITI Banking and Financial Services Fund
Equity · Sectoral/ Thematic
17.36
6.1%
11.7%
—
IT
ITI Bharat Consumption Fund
Equity · Sectoral/ Thematic
11.67
2.6%
—
—
IT
ITI Business Cycle Fund
Equity · Sectoral/ Thematic
10.27
—
—
—
IT
ITI Dynamic Term Fund
Debt · Dynamic Term Fund
13.49
2.4%
6.6%
6.1%
IT
ITI ELSS Tax Saver Fund
Equity · ELSS
28.26
2.2%
18.1%
13.5%
IT
ITI Flexi Cap Fund
Equity · Flexi Cap Fund
20.22
8.1%
19.0%
—
IT
ITI Focused Fund
Equity · Focused Fund
17.09
7.6%
19.1%
—
IT
ITI Large & Midcap Fund
Equity · Large & Mid Cap Fund
9.96
-0.2%
—
—
IT
ITI Large Cap Fund
Equity · Large Cap Fund
18.98
-2.5%
10.4%
10.3%
IT
ITI Liquid Fund
Debt · Liquid Fund
1,462.57
6.2%
6.7%
6.0%
IT
ITI Mid Cap Fund
Equity · Mid Cap Fund
25.21
8.7%
22.5%
16.9%
IT
ITI Multi Cap Fund
Equity · Multi Cap Fund
28.84
7.5%
18.0%
13.8%
IT
ITI Overnight Fund
Debt · Overnight Fund
1,384.69
5.1%
5.9%
5.5%
IT
ITI Pharma and Healthcare Fund
Equity · Sectoral/ Thematic
19.14
6.3%
20.3%
—
IT
ITI Small Cap Fund
Equity · Small Cap Fund
36.07
11.4%
25.4%
17.1%
IT
ITI Ultra Short Term Fund
Debt · Ultra Short Term Fund
1,367.86
6.4%
7.1%
6.3%
IT
ITI Value Fund
Equity · Value Fund
18.53
2.0%
14.6%
13.1%
JioBlackRock Arbitrage Fund
Hybrid · Arbitrage Fund
10.42
—
—
—
JioBlackRock Flexi Cap Fund
Equity · Flexi Cap Fund
9.82
—
—
—
JioBlackRock Large Cap Fund
Equity · Large Cap Fund
9.86
—
—
—
JioBlackRock Liquid Fund
Debt · Liquid Fund
1,068.41
6.4%
—
—
JioBlackRock Low Duration Fund
Debt · Low Duration Fund
1,032.86
—
—
—
JioBlackRock Money Market Fund
Debt · Money Market Fund
1,065.83
6.2%
—
—
JioBlackRock Nifty 50 Index Fund
Index & ETF · Index Funds
9.63
—
—
—
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Index & ETF · Index Funds
10.41
—
—
—
JioBlackRock Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.69
—
—
—
JioBlackRock Nifty Next 50 Index Fund
Index & ETF · Index Funds
10.70
—
—
—
JioBlackRock Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
10.44
—
—
—
JioBlackRock Overnight Fund
Debt · Overnight Fund
1,057.21
5.3%
—
—
JioBlackRock Sector Rotation Fund
Equity · Sectoral/ Thematic
9.83
—
—
—
JioBlackRock Short Duration Fund
Debt · Short Duration Fund
1,032.34
—
—
—
JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid · Aggressive Hybrid Fund
135.36
-3.1%
14.6%
14.3%
JM Arbitrage Fund (Direct) - Growth Option
Hybrid · Arbitrage Fund
37.08
6.3%
7.1%
6.3%
JM Dynamic Bond Fund - (Direct) - Growth Option
Debt · Dynamic Bond
46.33
3.4%
6.9%
6.2%
JM ELSS Tax Saver Fund (Direct) - Growth Option
Equity · ELSS
57.91
4.0%
16.2%
15.4%
JM Flexicap Fund (Direct) - Growth Option
Equity · Flexi Cap Fund
110.56
-0.7%
16.0%
17.2%
JM Focused Fund (Direct) - Growth Option
Equity · Focused Fund
23.34
1.4%
14.3%
14.5%
JM Large & Mid Cap Fund (Direct) - Growth Option
Equity · Large & Mid Cap Fund
10.47
4.2%
—
—
JM Large Cap Fund (Direct) - Growth Option
Equity · Large Cap Fund
174.52
-0.6%
11.8%
12.1%
JM Liquid Fund (Direct) - Growth Option
Debt · Liquid Fund
76.85
6.3%
6.9%
6.2%
JM Low Duration Fund (Direct) - Growth
Debt · Low Duration Fund
40.68
6.1%
7.3%
6.4%
JM Medium to Long Duration Fund (Direct) - Growth Option
Debt · Medium to Long Duration Fund
72.17
3.3%
6.8%
5.7%
JM Midcap Fund (Direct) - Growth
Equity · Mid Cap Fund
21.79
7.3%
21.9%
—
JM Multi Asset Allocation Fund (Direct) - Growth Option
Hybrid · Multi Asset Allocation
9.89
—
—
—
JM Overnight Fund - (Direct) - Growth
Debt · Overnight Fund
1,386.98
—
—
—
JM Short Duration Fund (Direct) - Growth
Debt · Short Duration Fund
13.06
5.1%
7.2%
—
JM Small Cap Fund (Direct) - Growth Option
Equity · Small Cap Fund
11.56
11.8%
—
—
JM Value Fund (Direct) - Growth Option
Equity · Value Fund
104.46
-6.9%
13.7%
15.4%
Kotak Active Momentum Fund
Equity · Sectoral/ Thematic
10.80
—
—
—
Kotak Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
76.21
2.8%
13.6%
13.1%
Kotak Arbitrage Fund
Hybrid · Arbitrage Fund
42.87
—
—
—
Kotak Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
22.87
2.0%
10.1%
9.8%
Kotak Banking & Financial Services Fund
Equity · Sectoral/ Thematic
17.05
4.9%
13.1%
—
Kotak Banking and PSU Debt Direct - Growth
Debt · Banking and PSU Fund
72.57
5.5%
7.5%
6.7%
Kotak Bond Fund - Growth
Debt · Medium to Long Duration Fund
90.54
4.1%
7.3%
6.6%
Kotak Bond Short Term Plan-(Growth)
Debt · Short Term Fund
61.01
5.3%
7.6%
6.6%
Kotak BSE Housing Index Fund
Index & ETF · Index Funds
13.28
-5.5%
—
—
Kotak BSE PSU Index Fund
Index & ETF · Index Funds
9.39
6.3%
—
—
Kotak BSE Sensex Index Fund
Index & ETF · Index Funds
10.16
-6.7%
—
—
Kotak Business Cycle
Equity · Sectoral/ Thematic
17.85
4.4%
16.4%
—
Kotak Consumption Fund
Equity · Sectoral/ Thematic
14.45
2.5%
—
—
Kotak Contra Fund
Equity · Contra Fund
180.40
1.3%
16.7%
15.9%
Kotak Corporate Bond Fund
Debt · Corporate Bond Fund
4,186.50
5.1%
7.5%
6.6%
Kotak Credit Risk Fund - Growth
Debt · Credit Risk Fund
35.95
7.4%
8.5%
6.8%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund
Index & ETF · Index Funds
11.09
6.3%
—
—
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund
Index & ETF · Index Funds
11.49
6.0%
—
—
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.99
6.6%
—
—
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Index & ETF · Index Funds
10.52
—
—
—
Kotak Debt Hybrid - Growth
Hybrid · Conservative Hybrid Fund
69.59
2.4%
9.1%
9.2%
Kotak Dynamic Bond Fund - Growth
Debt · Dynamic Bond
43.36
5.1%
7.8%
6.9%
Kotak ELSS Tax Saver Fund-Growth
Equity · ELSS
136.30
-0.4%
12.2%
13.0%
Kotak Energy Opportunities Fund
Equity · Sectoral/ Thematic
10.74
3.5%
—
—
Kotak Equity Savings Fund
Equity · Equity Savings
30.29
5.3%
10.5%
10.5%
Kotak ESG Exclusionary Strategy Fund
Equity · Sectoral/ Thematic
18.12
-2.2%
10.4%
9.1%
Kotak Flexicap Fund - Growth
Equity · Flexi Cap Fund
95.51
-1.2%
13.0%
12.2%
KOTAK FLOATING RATE FUND
Debt · Floater Fund
1,657.96
6.1%
8.0%
6.9%
Kotak Focused Fund
Equity · Focused Fund
30.00
7.6%
15.7%
14.1%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Debt · Gilt Fund
114.16
1.4%
6.1%
6.0%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth
Other · FoF Overseas
41.87
46.7%
24.7%
11.3%
Kotak Global Innovation Overseas Equity Omni FOF
Other · FoF Overseas
15.37
29.8%
22.2%
9.0%
Kotak Gold Fund Growth
Other · FoF Domestic
57.43
43.0%
32.4%
22.9%
Kotak Gold Silver Passive FOF
Other · FoF Domestic
14.45
—
—
—
Kotak Healthcare Fund
Equity · Sectoral/ Thematic
16.75
17.9%
—
—
Kotak Income Plus Arbitrage Omni FOF
Other · FoF Domestic
13.16
5.8%
7.8%
—
Kotak Infrastructure & Economic Reform Fund
Equity · Sectoral/ Thematic
81.46
3.6%
17.0%
20.2%
Kotak International REIT Overseas Equity Omni FOF
Other · FoF Overseas
12.50
12.8%
9.9%
4.1%
Kotak Large & Midcap Fund
Equity · Large & Mid Cap Fund
403.50
2.0%
15.2%
15.1%
Kotak Large Cap Fund - Growth
Equity · Large Cap Fund
649.24
-1.4%
11.3%
11.3%
Kotak Liquid Fund
Debt · Liquid Fund
5,691.88
—
—
—
Kotak Long Duration Fund
Debt · Long Duration Fund
11.32
1.1%
—
—
Kotak Low Duration Fund
Debt · Low Duration Fund
3,905.56
6.3%
7.6%
6.7%
Kotak Manufacture in India Fund
Equity · Sectoral/ Thematic
22.72
13.7%
20.6%
—
Kotak Medium Term Fund
Debt · Medium Duration Fund
27.36
7.2%
8.9%
7.6%
Kotak Midcap Fund
Equity · Mid Cap Fund
168.14
5.5%
20.1%
17.9%
Kotak MNC Fund
Equity · Sectoral/ Thematic
12.34
19.8%
—
—
Kotak Money Market Fund - (Growth)
Debt · Money Market Fund
4,853.85
—
—
—
Kotak Multi Asset Active FOF
Other · Fund of Funds Scheme (Domestic)
10.06
—
—
—
Kotak Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
16.17
17.7%
—
—
Kotak Multi Asset Omni FOF
Other · FoF Domestic
273.64
8.0%
15.4%
15.5%
Kotak Multi Factor Passive FOF
Other · FoF Domestic
10.95
—
—
—
Kotak Multicap Fund
Equity · Multi Cap Fund
21.12
4.9%
18.6%
—
Kotak Nifty 100 Equal Weight Index Fund
Index & ETF · Index Funds
10.99
4.9%
—
—
Kotak NIFTY 100 Low Volatility 30 Index Fund
Index & ETF · Index Funds
10.86
1.1%
—
—
Kotak Nifty 200 Momentum 30 Index Fund
Index & ETF · Index Funds
14.35
-2.7%
11.8%
—
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Index & ETF · Index Funds
9.83
-0.3%
—
—
Kotak Nifty 50 Equal Weight Index Fund
Index & ETF · Index Funds
11.10
3.9%
—
—
Kotak Nifty 50 Index Fund
Index & ETF · Index Funds
15.79
-4.1%
7.5%
9.4%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Index & ETF · Index Funds
10.60
5.7%
—
—
Kotak Nifty Alpha 50 Index Fund
Index & ETF · Index Funds
10.29
—
—
—
Kotak Nifty Alpha Low Volatility 30 Index Fund
Index & ETF · Index Funds
10.25
—
—
—
Kotak Nifty Commodities Index Fund
Index & ETF · Index Funds
12.22
10.1%
—
—
Kotak Nifty Financial Services Ex-Bank Index Fund
Index & ETF · Index Funds
16.31
4.1%
—
—
Kotak Nifty G-Sec July 2033 Index Fund
Index & ETF · Index Funds
12.50
4.6%
—
—
Kotak Nifty India Tourism Index Fund
Index & ETF · Index Funds
8.37
-16.9%
—
—
KOTAK NIFTY MIDCAP 150 INDEX FUND
Index & ETF · Index Funds
11.66
3.9%
—
—
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Index & ETF · Index Funds
9.29
-1.5%
—
—
KOTAK NIFTY MIDCAP 50 INDEX FUND
Index & ETF · Index Funds
10.90
7.1%
—
—
Kotak Nifty Next 50 Index Fund
Index & ETF · Index Funds
21.02
6.0%
18.1%
13.5%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Index & ETF · Index Funds
13.17
6.0%
7.5%
—
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Index & ETF · Index Funds
13.52
4.0%
7.6%
—
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Index & ETF · Index Funds
12.80
5.6%
7.1%
—
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
Index & ETF · Index Funds
12.96
3.7%
7.2%
—
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Index & ETF · Index Funds
13.20
5.1%
7.4%
—
Kotak Nifty SmallCap 250 Index Fund
Index & ETF · Index Funds
11.44
-0.5%
—
—
Kotak Nifty Smallcap 50 Index Fund
Index & ETF · Index Funds
21.89
3.9%
21.5%
—
Kotak Nifty Top 10 Equal Weight Index Fund
Index & ETF · Index Funds
8.96
-11.1%
—
—
Kotak Nifty200 Value 30 Index Fund
Index & ETF · Index Funds
9.66
—
—
—
Kotak Nifty500 Momentum 50 Index Fund
Index & ETF · Index Funds
9.89
—
—
—
Kotak Overnight Fund
Debt · Overnight Fund
1,460.83
5.4%
6.2%
5.7%
Kotak Pioneer Fund
Equity · Sectoral/ Thematic
37.77
8.5%
20.1%
16.6%
Kotak Quality Overseas Equity Omni FOF
Other · FoF Overseas
11.00
—
—
—
Kotak Quant Fund
Equity · Sectoral/ Thematic
15.05
0.8%
—
—
Kotak Rural Opportunities Fund
Equity · Sectoral/ Thematic
9.76
—
—
—
Kotak Savings Fund-Growth
Debt · Ultra Short Term Fund
48.07
6.4%
7.2%
6.5%
Kotak Services Fund
Equity · Sectoral/ Thematic
10.32
—
—
—
Kotak Silver ETF Fund of Fund
Other · FoF Domestic
29.41
89.6%
41.8%
—
Kotak Special Opportunities Fund
Equity · Sectoral/ Thematic
10.93
12.6%
—
—
Kotak Technology Fund
Equity · Sectoral/ Thematic
10.19
-13.6%
—
—
Kotak Transportation & Logistics Fund
Equity · Sectoral/ Thematic
11.40
3.8%
—
—
Kotak US Specific Equity Passive FOF
Other · FoF Overseas
27.79
36.5%
29.4%
19.6%
Kotak-Small Cap Fund - Growth
Equity · Small Cap Fund
313.19
-0.8%
13.2%
13.6%
LIC MF Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
224.13
-0.2%
10.7%
9.5%
LIC MF Arbitrage Fund
Hybrid · Arbitrage Fund
15.44
6.6%
7.2%
6.5%
LIC MF Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
14.46
-2.0%
7.6%
—
LIC MF Banking & PSU Fund
Debt · Banking and PSU Fund
39.81
5.0%
7.3%
6.3%
LIC MF Banking and Financial Services Fund
Equity · Sectoral/ Thematic
24.30
-0.2%
8.0%
11.4%
LIC MF BSE Sensex Index Fund
Index & ETF · Index Funds
153.42
-7.0%
5.4%
8.3%
LIC MF Children's Fund
Solution-oriented · Children’s Fund
37.30
1.5%
9.3%
9.0%
LIC MF Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
94.26
3.4%
6.8%
6.3%
LIC MF Consumption Fund
Equity · Sectoral/ Thematic
9.71
—
—
—
LIC MF ELSS Tax Saver
Equity · ELSS
167.63
-4.7%
10.4%
11.0%
LIC MF Equity Savings Fund
Equity · Equity Savings
32.04
2.1%
8.5%
—
LIC MF Flexi Cap Fund
Equity · Flexi Cap Fund
113.59
4.4%
11.8%
11.3%
LIC MF Focused Fund
Equity · Focused Fund
23.70
-1.5%
9.2%
—
LIC MF Gilt Fund
Debt · Gilt Fund
66.72
0.8%
5.6%
5.1%
LIC MF Gold ETF Fund of Fund
Other · FoF Domestic
38.95
43.0%
33.0%
—
LIC MF Healthcare Fund
Equity · Sectoral/ Thematic
35.74
9.3%
21.0%
—
LIC MF Infrastructure Fund
Equity · Sectoral/ Thematic
61.90
7.3%
26.1%
23.8%
LIC MF Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
44.63
-0.8%
15.3%
13.4%
LIC MF Large Cap Fund
Equity · Large Cap Fund
60.34
-5.5%
8.0%
8.4%
LIC MF Liquid Fund
Debt · Liquid Fund
5,114.65
—
—
—
LIC MF Low Duration Fund
Debt · Low Duration Fund
45.87
6.3%
7.3%
6.4%
LIC MF Manufacturing Fund
Equity · Sectoral/ Thematic
11.46
11.6%
—
—
LIC MF Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
81.95
4.0%
7.4%
6.4%
LIC MF Mid Cap Fund
Equity · Mid Cap Fund
33.83
2.2%
17.1%
—
LIC MF Money Market Fund
Debt · Money Market Fund
1,289.86
6.5%
6.8%
—
LIC MF Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.10
6.1%
—
—
LIC MF Multi Cap Fund
Equity · Multi Cap Fund
19.10
6.1%
19.1%
—
LIC MF Nifty 50 Index Fund
Index & ETF · Index Funds
142.36
-4.7%
7.3%
9.3%
LIC MF Nifty Next 50 Index Fund
Index & ETF · Index Funds
58.87
6.2%
17.2%
—
LIC MF Overnight Fund
Debt · Overnight Fund
1,419.26
5.3%
6.2%
5.7%
LIC MF Short Duration Fund
Debt · Short Duration Fund
16.58
5.5%
7.6%
6.3%
LIC MF Small Cap Fund
Equity · Small Cap Fund
37.11
5.7%
17.4%
—
LIC MF Technology Fund
Equity · Sectoral/ Thematic
10.71
—
—
—
LIC MF Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,446.08
6.5%
7.2%
6.2%
LIC MF Value Fund
Equity · Value Fund
29.66
12.4%
16.6%
—
Mahindra Manulife Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
30.04
-1.2%
12.9%
13.2%
Mahindra Manulife Arbitrage Fund
Hybrid · Arbitrage Fund
13.68
6.2%
6.5%
5.7%
Mahindra Manulife Asia Pacific REITs FOF
Other · FoF Overseas
11.33
16.0%
8.7%
—
Mahindra Manulife Balanced Advantage Fund
Hybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
15.91
2.1%
11.8%
—
Mahindra Manulife Banking & Financial Services Fund
Equity · Sectoral/ Thematic
10.74
7.1%
—
—
Mahindra Manulife Business Cycle Fund
Equity · Sectoral/ Thematic
16.26
6.7%
—
—
Mahindra Manulife Consumption Fund
Equity · Thematic Fund
24.59
-2.9%
11.0%
12.3%
Mahindra Manulife Dynamic Bond Fund
Debt · Dynamic Bond
16.33
4.8%
7.6%
6.2%
Mahindra Manulife ELSS Tax Saver Fund
Equity · ELSS- Tax Saver Fund
32.27
-4.0%
9.6%
11.4%
Mahindra Manulife Equity Savings Fund
Equity · Equity Savings
25.39
5.8%
10.1%
9.6%
Mahindra Manulife Flexi Cap Fund
Equity · Flexi Cap Fund
17.03
-2.7%
11.3%
—
Mahindra Manulife Income Plus Arbitrage Active FOF
Other · FoF Domestic
10.40
—
—
—
Mahindra Manulife Innovation Opportunities Fund
Equity · Sectoral/ Thematic
10.79
—
—
—
Mahindra Manulife Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
30.30
0.4%
13.4%
14.3%
Mahindra Manulife Large Cap Fund
Equity · Large Cap Fund
24.93
-3.7%
10.1%
10.5%
Mahindra Manulife Liquid Fund
Debt · Liquid Fund
1,834.84
6.4%
7.0%
6.3%
Mahindra Manulife Low Duration Fund
Debt · Low Duration Fund
1,877.58
6.4%
7.5%
6.6%
Mahindra Manulife Manufacturing Fund
Equity · Sectoral/ Thematic
10.68
6.5%
—
—
Mahindra Manulife Mid Cap Fund
Equity · Mid Cap Fund
41.17
8.9%
21.8%
18.9%
Mahindra Manulife Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
14.14
14.2%
—
—
Mahindra Manulife Multi Cap Fund
Equity · Multi Cap Fund
44.37
6.0%
18.2%
17.0%
Mahindra Manulife Overnight Fund
Debt · Overnight Fund
1,416.95
5.3%
6.1%
5.7%
Mahindra Manulife Short Duration Fund
Debt · Short Duration Fund
14.22
6.0%
7.8%
6.7%
Mahindra Manulife Small Cap Fund
Equity · Small Cap Fund
22.43
9.4%
22.0%
—
Mahindra Manulife Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,508.82
6.5%
7.3%
6.5%
Mahindra Manulife Value Fund
Equity · Value Fund
12.68
9.7%
—
—
Mirae Asset Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
38.78
2.5%
11.5%
11.1%
Mirae Asset Arbitrage Fund
Hybrid · Arbitrage Fund
14.46
6.7%
7.5%
6.7%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Hybrid · Dynamic Asset Allocation or Balanced Advantage
15.30
3.5%
10.7%
—
Mirae Asset Banking and Financial Services Fund
Equity · Thematic Fund
23.16
3.0%
12.8%
14.3%
Mirae Asset Banking and PSU Fund
Debt · Banking and PSU Fund
13.97
4.5%
7.0%
6.0%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Other · FoF Domestic
11.64
3.5%
—
—
Mirae Asset BSE India Defence ETF FOF
Other · FoF Domestic
11.53
—
—
—
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
Other · Fund of Funds Scheme (Domestic)
9.98
—
—
—
Mirae Asset BSE Select IPO ETF Fund of Fund
Other · FoF Domestic
11.16
-9.1%
—
—
Mirae Asset Corporate Bond Fund Direct Growth Plan
Debt · Corporate Bond Fund
13.76
4.8%
7.2%
6.1%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Index & ETF · Index Funds
13.49
4.3%
7.6%
—
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Index & ETF · Index Funds
10.68
6.1%
—
—
Mirae Asset Diversified Equity Allocator Passive FOF
Other · FoF Domestic
24.90
-0.9%
10.9%
11.4%
Mirae Asset Dynamic Bond Fund
Debt · Dynamic Bond
18.77
5.5%
7.2%
6.0%
Mirae Asset ELSS Tax Saver Fund
Equity · ELSS
56.33
0.8%
13.4%
12.6%
Mirae Asset Equity Savings Fund
Equity · Equity Savings
22.76
4.4%
10.1%
9.6%
Mirae Asset Flexi Cap Fund
Equity · Flexi Cap Fund
16.67
1.8%
12.7%
—
Mirae Asset Focused Fund Direct Plan Growth
Equity · Focused Fund
26.52
-7.1%
7.2%
7.3%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Other · FoF Overseas
16.23
48.3%
13.9%
—
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Other · FoF Overseas
32.88
45.1%
33.4%
—
Mirae Asset Gold ETF Fund of Fund
Other · FoF Domestic
18.01
43.0%
—
—
Mirae Asset Gold Silver Passive FoF
Other · FoF Domestic
16.05
—
—
—
Mirae Asset Great Consumer Fund
Equity · Thematic Fund
109.50
-1.8%
11.4%
14.2%
Mirae Asset Healthcare Fund
Equity · Thematic Fund
49.93
13.1%
24.0%
15.4%
Mirae Asset Income plus Arbitrage Active FOF
Other · FoF Domestic
10.60
5.6%
—
—
Mirae Asset Infrastructure Fund
Equity · Thematic Fund
11.04
—
—
—
Mirae Asset Large & Midcap Fund
Equity · Large & Mid Cap Fund
174.79
2.8%
13.8%
12.3%
Mirae Asset Large Cap Fund
Equity · Large Cap Fund
125.38
-1.9%
9.4%
9.8%
Mirae Asset Liquid Fund
Debt · Liquid Fund
2,973.90
6.3%
7.0%
6.3%
Mirae Asset Long Duration Fund
Debt · Long Duration Fund
10.54
0.7%
—
—
Mirae Asset Low Duration Fund
Debt · Low Duration Fund
2,632.32
6.3%
7.5%
6.5%
Mirae Asset Midcap Fund
Equity · Mid Cap Fund
42.89
7.9%
18.6%
16.7%
Mirae Asset Money Market Fund
Debt · Money Market Fund
1,366.92
6.2%
7.4%
—
Mirae Asset Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
13.83
10.6%
—
—
Mirae Asset Multi Factor Passive FOF
Other · FoF Domestic
10.61
—
—
—
Mirae Asset Multicap Fund
Equity · Multi Cap Fund
15.09
1.9%
—
—
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Other · FoF Domestic
18.13
-4.5%
9.0%
8.5%
Mirae Asset Nifty 50 Index Fund
Index & ETF · Index Funds
9.91
-4.3%
—
—
Mirae Asset Nifty India Manufacturing ETF FOF
Other · FoF Domestic
20.25
10.4%
18.9%
—
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Other · FoF Domestic
9.55
-2.0%
—
—
Mirae Asset Nifty LargeMidcap 250 Index Fund
Index & ETF · Index Funds
10.43
0.8%
—
—
Mirae Asset Nifty Metal ETF FOF
Other · FoF Domestic
10.01
—
—
—
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
Other · FoF Domestic
10.10
0.2%
—
—
Mirae Asset Nifty SDL Jun 2027 Index Fund
Index & ETF · Index Funds
13.18
5.9%
7.5%
—
Mirae Asset Nifty SDL June 2028 Index Fund
Index & ETF · Index Funds
12.79
5.1%
7.5%
—
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other · FoF Domestic
10.32
-2.3%
—
—
Mirae Asset Nifty Total Market Index Fund
Index & ETF · Index Funds
10.27
-0.8%
—
—
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Other · FoF Domestic
8.93
0.0%
—
—
Mirae Asset NYSE FANG + ETF Fund of Fund
Other · FoF Domestic
41.65
29.0%
45.2%
29.2%
Mirae Asset Overnight Fund Direct Plan Growth
Debt · Overnight Fund
1,404.15
5.3%
6.2%
5.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other · FoF Domestic
28.35
33.7%
34.4%
—
Mirae Asset Short Duration Fund
Debt · Short Duration Fund
17.73
5.2%
7.5%
6.5%
Mirae Asset Silver ETF FOF
Other · FoF Domestic
9.83
—
—
—
Mirae Asset Small Cap Fund
Equity · Small Cap Fund
12.31
5.7%
—
—
Mirae Asset Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,417.01
6.6%
7.4%
6.6%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Other · FoF Domestic
12.01
-2.2%
17.3%
—
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Other · FoF Domestic
13.23
4.5%
7.2%
—
Motilal Oswal Active Momentum Fund
Equity · Sectoral/ Thematic
13.36
19.4%
—
—
Motilal Oswal Arbitrage Fund
Hybrid · Arbitrage Fund
11.17
7.0%
—
—
Motilal Oswal Asset Allocation FOF- C
Other · FoF Domestic
17.83
9.4%
13.2%
10.9%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)
Hybrid · Dynamic Asset Allocation or Balanced Advantage
20.85
-4.6%
3.9%
5.4%
Motilal Oswal BSE 1000 Index Fund
Index & ETF · Index Funds
9.92
-1.1%
—
—
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Index & ETF · Index Funds
17.46
0.7%
14.1%
—
Motilal Oswal Business Cycle Fund
Equity · Sectoral/ Thematic
12.26
-3.1%
—
—
Motilal Oswal Consumption Fund
Equity · Sectoral/ Thematic
10.58
—
—
—
Motilal Oswal Contra Fund
Equity · Contra Fund
10.38
—
—
—
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Other · FoF Overseas
18.50
32.1%
—
—
Motilal Oswal Digital India Fund
Equity · Sectoral/ Thematic
9.66
-6.0%
—
—
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Other · FoF Domestic
10.52
—
—
—
Motilal Oswal ELSS Tax Saver Fund
Equity · ELSS
63.22
2.8%
21.9%
17.8%
Motilal Oswal Financial Services Fund
Equity · Sectoral/ Thematic
10.39
—
—
—
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Equity · Flexi Cap Fund
66.21
-3.3%
18.5%
12.7%
Motilal Oswal Focused Fund
Equity · Focused Fund
57.54
10.3%
12.1%
10.3%
Motilal Oswal Infrastructure Fund
Equity · Sectoral/ Thematic
12.67
11.0%
—
—
Motilal Oswal Innovation Opportunities Fund
Equity · Sectoral/ Thematic
14.20
11.4%
—
—
Motilal Oswal Large and Midcap Fund
Equity · Large & Mid Cap Fund
38.77
3.2%
22.6%
19.2%
Motilal Oswal Large Cap Direct Plan Growth
Equity · Large Cap Fund
13.89
-3.2%
—
—
Motilal Oswal Liquid Fund
Debt · Liquid Fund
14.84
6.0%
6.6%
5.9%
Motilal Oswal Manufacturing Fund
Equity · Sectoral/ Thematic
11.63
1.5%
—
—
Motilal Oswal Midcap Fund
Equity · Mid Cap Fund
112.30
-4.0%
19.6%
22.5%
Motilal Oswal Multi Asset Passive Fund of Fund
Other · FoF Domestic
19.67
8.2%
14.9%
12.7%
Motilal Oswal Multi Cap Fund
Equity · Multi Cap Fund
13.97
1.4%
—
—
Motilal Oswal Nasdaq 100 Fund of Fund
Other · FoF Domestic
69.25
63.2%
38.2%
24.1%
Motilal Oswal Nifty 50 Index Fund
Index & ETF · Index Funds
20.73
-4.2%
7.6%
9.5%
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Index & ETF · Index Funds
8.11
-2.0%
—
—
Motilal Oswal Nifty Capital Market Index Fund
Index & ETF · Index Funds
12.48
15.4%
—
—
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Index & ETF · Index Funds
12.26
14.7%
—
—
Motilal Oswal Nifty Microcap 250 Index Fund
Index & ETF · Index Funds
18.21
1.4%
20.2%
—
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Index & ETF · Index Funds
14.31
16.9%
—
—
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Index & ETF · Index Funds
12.16
10.5%
—
—
Motilal Oswal Nifty MidSmall India Consumption Index Fund
Index & ETF · Index Funds
9.78
-6.5%
—
—
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Index & ETF · Index Funds
9.04
-5.0%
—
—
Motilal Oswal Nifty Next 50 Index Fund
Index & ETF · Index Funds
25.76
5.9%
18.1%
13.3%
Motilal Oswal Quant Fund
Equity · Sectoral/ Thematic
10.32
-2.4%
—
—
Motilal Oswal S&P 500 Index Fund
Index & ETF · Index Funds
33.02
30.6%
24.6%
17.5%
Motilal Oswal Services Fund
Equity · Sectoral/ Thematic
11.25
10.3%
—
—
Motilal Oswal Small Cap Fund
Equity · Small Cap Fund
16.77
14.7%
—
—
Motilal Oswal Special Opportunities Fund
Equity · Sectoral/ Thematic
11.56
—
—
—
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
Debt · Ultra Short Duration Fund
18.58
6.2%
6.5%
5.7%
Navi Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
24.98
5.2%
12.1%
12.3%
NAVI BSE SENSEX INDEX FUND
Index & ETF · Index Funds
11.86
-6.6%
—
—
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Equity · ELSS
14.45
-4.3%
7.5%
—
Navi Flexi Cap Fund
Equity · Flexi Cap Fund
28.50
8.2%
12.0%
13.0%
Navi Large & Midcap Fund
Equity · Large & Mid Cap Fund
43.77
2.5%
10.8%
12.9%
Navi Liquid Fund
Debt · Liquid Fund
30.41
—
—
—
Navi NASDAQ100 US Specific Equity Passive FOF
Other · FoF Overseas
24.22
35.8%
29.2%
—
Navi Nifty 50 Index Fund
Index & ETF · Index Funds
15.68
-4.2%
7.6%
9.5%
Navi Nifty Bank Index Fund
Index & ETF · Index Funds
14.94
-0.2%
7.8%
—
Navi Nifty India Manufacturing Index Fund
Index & ETF · Index Funds
19.29
10.3%
19.1%
—
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Index & ETF · Index Funds
21.48
4.0%
18.2%
—
Navi Nifty midsmallcap 400 Index Fund
Index & ETF · Index Funds
10.56
—
—
—
Navi Nifty Next 50 Index Fund
Index & ETF · Index Funds
17.09
5.9%
18.0%
—
Navi NiftyIT Index Fund
Index & ETF · Index Funds
8.59
-18.9%
—
—
Navi Total Stock Market US Specific Equity Passive FoF
Other · FoF Overseas
22.40
31.2%
24.8%
—
Nippon India Active Momentum Fund
Equity · Sectoral/ Thematic
12.80
8.7%
—
—
Nippon India Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
119.83
1.1%
11.6%
12.1%
Nippon India Arbitrage Fund
Hybrid · Arbitrage Fund
30.69
6.6%
7.4%
6.7%
Nippon India Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
207.54
3.3%
11.4%
10.3%
Nippon India Banking & Financial Services Fund
Equity · Sectoral/ Thematic
700.01
0.2%
12.4%
14.2%
Nippon India Banking and PSU Fund
Debt · Banking and PSU Fund
22.83
4.9%
7.3%
6.4%
Nippon India BSE Sensex Next 30 Index Fund
Index & ETF · Index Funds
10.82
8.1%
—
—
Nippon India Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
68.61
7.0%
8.7%
8.6%
Nippon India Consumption Fund
Equity · Sectoral/ Thematic
217.28
-3.3%
11.6%
14.6%
Nippon India Corporate Bond Fund
Debt · Corporate Bond Fund
66.94
5.2%
7.7%
6.9%
Nippon India Credit Risk Fund
Debt · Credit Risk Fund
41.93
7.7%
8.9%
8.0%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Index & ETF · Index Funds
11.37
6.5%
—
—
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Index & ETF · Index Funds
11.36
5.8%
—
—
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.29
—
—
—
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Index & ETF · Index Funds
10.27
—
—
—
Nippon India Diversified Equity Flexicap Passive FoF
Other · FoF Domestic
21.07
-1.5%
11.0%
11.2%
Nippon India Dynamic Bond Fund
Debt · Dynamic Bond
42.36
4.6%
7.5%
6.6%
Nippon India ELSS Tax Saver Fund
Equity · ELSS
142.86
0.3%
14.0%
14.0%
Nippon India Equity Savings Fund
Equity · Equity Savings
18.22
3.4%
7.2%
7.5%
Nippon India Flexi Cap Fund
Equity · Flexi Cap Fund
17.49
-0.8%
11.9%
—
Nippon India Floater Fund
Debt · Floater Fund
50.69
5.6%
7.6%
6.6%
Nippon India Focused Fund
Equity · Focused Fund
132.42
-1.9%
11.0%
12.0%
Nippon India Gilt Fund
Debt · Gilt Fund
44.32
2.5%
6.5%
6.0%
Nippon India Gold Savings Fund
Other · FoF Domestic
56.83
43.1%
32.3%
23.1%
Nippon India Growth Mid Cap Fund
Equity · Mid Cap Fund
4,893.71
6.3%
21.5%
19.8%
Nippon India Income Plus Arbitrage Active Fund of Fund
Other · FoF Domestic
10.65
5.6%
—
—
Nippon India Index Fund - BSE Sensex Plan
Index & ETF · Index Funds
41.36
-6.6%
5.7%
8.6%
Nippon India Index Fund - Nifty 50 Plan
Index & ETF · Index Funds
43.85
-4.1%
7.6%
9.5%
Nippon India Innovation Fund
Equity · Sectoral/ Thematic
14.83
-0.3%
—
—
Nippon India Japan Equity Fund
Equity · Sectoral/ Thematic
30.67
29.1%
20.2%
11.2%
Nippon India Large Cap Fund
Equity · Large Cap Fund
99.33
-2.0%
12.4%
15.5%
Nippon India Liquid Fund
Debt · Liquid Fund
6,897.98
6.4%
7.0%
6.3%
Nippon India Low Duration Fund
Debt · Low Duration Fund
4,251.15
6.3%
7.5%
6.7%
Nippon India Medium Duration Fund
Debt · Medium Duration Fund
18.28
6.0%
8.4%
6.9%
Nippon India Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
104.91
3.9%
6.9%
6.5%
Nippon India MNC Fund
Equity · Sectoral/ Thematic
10.74
8.9%
—
—
Nippon India Money Market Fund
Debt · Money Market Fund
4,501.46
6.3%
7.4%
6.7%
Nippon India Multi - Asset Omni FoF
Other · FoF Domestic
24.57
8.4%
17.4%
16.0%
Nippon India Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
26.48
13.2%
19.0%
16.2%
Nippon India Multi Cap Fund
Equity · Multi Cap Fund
326.93
-1.7%
15.4%
19.1%
Nippon India Nifty 50 Value 20 Index Fund
Index & ETF · Index Funds
17.55
-6.6%
7.1%
9.3%
Nippon India Nifty 500 Equal Weight Index Fund
Index & ETF · Index Funds
9.69
0.3%
—
—
Nippon India Nifty 500 Low Volatility 50 Index Fund
Index & ETF · Index Funds
10.77
3.1%
—
—
Nippon India Nifty 500 Momentum 50 Index Fund
Index & ETF · Index Funds
8.20
-1.1%
—
—
Nippon India Nifty 500 Quality 50 Index Fund
Index & ETF · Index Funds
10.90
-0.5%
—
—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Index & ETF · Index Funds
13.06
6.0%
7.4%
—
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Index & ETF · Index Funds
13.02
6.0%
7.2%
—
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Index & ETF · Index Funds
16.20
1.4%
11.6%
—
Nippon India Nifty Auto Index Fund
Index & ETF · Index Funds
11.67
14.1%
—
—
Nippon India Nifty Bank Index Fund
Index & ETF · Index Funds
12.24
-0.2%
—
—
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Index & ETF · Index Funds
13.25
4.0%
7.7%
—
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Index & ETF · Index Funds
12.93
5.3%
7.5%
—
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Index & ETF · Index Funds
12.91
5.5%
7.3%
—
Nippon India Nifty India Manufacturing Index Fund
Index & ETF · Index Funds
11.06
—
—
—
Nippon India Nifty IT Index Fund
Index & ETF · Index Funds
7.90
-18.9%
—
—
Nippon India Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
26.28
4.2%
18.4%
17.2%
Nippon India Nifty Next 50 Junior BeES FoF
Other · FoF Domestic
27.11
6.0%
18.2%
13.5%
Nippon India Nifty Realty Index Fund
Index & ETF · Index Funds
8.16
-8.2%
—
—
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Index & ETF · Index Funds
13.08
5.2%
7.4%
—
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund
Index & ETF · Index Funds
12.95
5.2%
7.6%
—
Nippon India Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
34.89
-0.5%
16.3%
14.2%
Nippon India Nivesh Lakshya Long Duration Fund
Debt · Long Duration Fund
18.76
1.5%
6.5%
6.5%
Nippon India Overnight Fund
Debt · Overnight Fund
147.09
5.4%
6.2%
5.7%
Nippon India Pharma Fund
Equity · Sectoral/ Thematic
625.01
6.2%
19.9%
13.2%
Nippon India Power & Infra Fund
Equity · Sectoral/ Thematic
411.24
9.6%
21.6%
22.6%
Nippon India Quant Fund
Equity · Sectoral/ Thematic
78.44
1.4%
14.8%
14.9%
Nippon India Retirement Fund- Income Generation Scheme
Solution-oriented · Retirement Fund
23.45
0.9%
7.2%
7.2%
Nippon India Retirement Fund- Wealth Creation Scheme
Solution-oriented · Retirement Fund
32.13
-1.6%
12.4%
12.9%
Nippon India Short Duration Fund
Debt · Short Duration Fund
61.23
5.7%
7.8%
6.8%
Nippon India Silver ETF FOF
Other · FoF Domestic
33.62
88.3%
41.5%
—
Nippon India Small Cap Fund
Equity · Small Cap Fund
200.46
3.1%
16.9%
19.3%
Nippon India Taiwan Equity Fund
Equity · Sectoral/ Thematic
33.56
140.8%
51.9%
—
Nippon India Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
4,772.17
6.8%
7.6%
6.9%
Nippon India US Equity Opportunities Fund
Equity · Sectoral/ Thematic
45.12
13.2%
17.1%
10.6%
Nippon India Value Fund
Equity · Value Fund
244.42
-1.9%
15.9%
15.2%
Nippon India Vision Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
1,592.07
0.9%
16.5%
15.0%
NJ Arbitrage Fund
Hybrid · Arbitrage Fund
13.03
6.3%
7.0%
—
NJ Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
14.47
1.2%
9.9%
—
NJ ELSS Tax Saver Scheme
Equity · ELSS
14.72
-4.2%
12.1%
—
NJ Flexi Cap Fund
Equity · Flexi Cap Fund
13.57
-1.9%
—
—
NJ Overnight Fund
Debt · Overnight Fund
1,266.98
5.3%
6.1%
—
Old Bridge Arbitrage Fund
Hybrid · Arbitrage Fund
10.45
—
—
—
Old Bridge Flexi Cap Fund
Equity · Flexi Cap Fund
10.90
—
—
—
Old Bridge Focused Fund
Equity · Focused Fund
13.22
10.4%
—
—
Parag Parikh Arbitrage Fund
Hybrid · Arbitrage Fund
12.04
6.3%
—
—
Parag Parikh Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
16.11
4.8%
10.7%
9.9%
Parag Parikh Dynamic Asset Allocation Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
11.84
3.5%
—
—
Parag Parikh ELSS Tax Saver Fund
Equity · ELSS
31.78
-7.7%
11.2%
12.9%
Parag Parikh Flexi Cap Fund
Equity · Flexi Cap Fund
89.78
-2.9%
14.0%
13.2%
Parag Parikh Large Cap Fund
Equity · Large Cap Fund
9.51
—
—
—
Parag Parikh Liquid Fund
Debt · Liquid Fund
1,557.66
6.3%
6.7%
6.0%
PI
PGIM India Aggressive Hybrid Equity Fund
Hybrid · Aggressive Hybrid Fund
155.27
-1.2%
9.3%
8.3%
PI
PGIM India Arbitrage Fund
Hybrid · Arbitrage Fund
20.94
6.3%
7.2%
6.4%
PI
PGIM India Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
16.45
-1.4%
7.5%
8.4%
PI
PGIM India Corporate Bond Fund
Debt · Corporate Bond Fund
50.92
4.8%
7.3%
6.4%
PI
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Index & ETF · Index Funds
12.83
5.3%
7.2%
—
PI
PGIM India Dynamic Bond Fund
Debt · Dynamic Bond
3,107.92
3.1%
7.2%
6.4%
PI
PGIM India ELSS Tax Saver Fund
Equity · ELSS
39.35
-2.7%
9.2%
11.2%
PI
PGIM India Emerging Markets Equity Fund of Fund
Other · FoF Overseas
25.01
28.5%
24.4%
2.6%
PI
PGIM India Equity Savings Fund
Equity · Equity Savings
57.99
3.8%
6.8%
6.6%
PI
PGIM India Flexi Cap Fund
Equity · Flexi Cap Fund
42.57
-0.2%
10.3%
9.6%
PI
PGIM India Gilt Fund
Debt · Gilt Fund
33.55
1.7%
6.5%
5.9%
PI
PGIM India Global Equity Opportunities Fund of Fund
Other · FoF Overseas
57.18
13.2%
16.8%
7.1%
PI
PGIM India Global Select Real Estate Securities Fund of Fund
Other · FoF Overseas
14.58
29.5%
16.3%
—
PI
PGIM India Healthcare Fund
Equity · Sectoral/ Thematic
11.93
16.5%
—
—
PI
PGIM India Large and Midcap Fund
Equity · Large & Mid Cap Fund
12.91
-0.2%
—
—
PI
PGIM India Large Cap Fund
Equity · Large Cap Fund
394.28
-2.4%
8.1%
8.6%
PI
PGIM India Liquid Fund
Debt · Liquid Fund
367.65
6.4%
7.0%
6.3%
PI
PGIM India Midcap Fund
Equity · Mid Cap Fund
75.79
-0.6%
12.4%
12.5%
PI
PGIM India Money Market Fund
Debt · Money Market Fund
1,460.92
6.1%
7.2%
6.5%
PI
PGIM India Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
10.46
—
—
—
PI
PGIM India Multi Cap Fund
Equity · Multi Cap Fund
10.56
5.5%
—
—
PI
PGIM India Overnight Fund
Debt · Overnight Fund
1,411.11
—
—
—
PI
PGIM India Retirement Fund
Solution-oriented · Retirement Fund
12.51
-0.2%
—
—
PI
PGIM India Small Cap Fund
Equity · Small Cap Fund
18.85
6.1%
15.7%
13.3%
PI
PGIM India Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
38.01
6.1%
7.1%
6.4%
quant Aggressive Hybrid Fund-Growth Option
Hybrid · Aggressive Hybrid Fund
514.13
12.5%
14.8%
13.9%
quant Arbitrage Fund - Growth Option
Hybrid · Arbitrage Fund
10.98
7.6%
—
—
quant BFSI Fund - Growth Option
Equity · Sectoral/ Thematic
21.75
17.3%
26.9%
—
quant Business Cycle Fund - Growth Option
Equity · Sectoral/ Thematic
17.15
2.5%
16.5%
—
quant Commodities Fund - Growth Option
Equity · Sectoral/ Thematic
15.53
13.0%
—
—
quant Consumption Fund - Growth Option
Equity · Sectoral/ Thematic
10.34
-0.9%
—
—
quant Dynamic Asset Allocation Fund - Growth Option
Hybrid · Dynamic Asset Allocation or Balanced Advantage
17.24
-0.1%
15.4%
—
quant ELSS Tax Saver Fund - Growth Option
Equity · ELSS
455.28
11.9%
16.8%
16.0%
quant Equity Savings Fund - Growth Option
Equity · Equity Savings
10.78
7.7%
—
—
quant ESG Integration Strategy Fund - Growth Option
Equity · Sectoral/ Thematic
41.38
16.4%
18.4%
19.9%
quant Flexi Cap Fund - Growth Option
Equity · Flexi Cap Fund
120.36
10.4%
17.5%
15.8%
quant Focused Fund - Growth Option
Equity · Focused Fund
103.15
8.0%
14.7%
14.4%
quant Gilt Fund - Growth Option
Debt · Gilt Fund
12.54
2.8%
6.2%
—
quant Healthcare Fund - Growth Option
Equity · Sectoral/ Thematic
17.61
9.4%
20.7%
—
quant Infrastructure Fund - Growth Option
Equity · Sectoral/ Thematic
45.62
10.2%
20.0%
20.2%
quant Large & Mid Cap Fund - Growth Option
Equity · Large & Mid Cap Fund
136.28
—
—
—
quant Large Cap Fund - Growth Option
Equity · Large Cap Fund
16.70
6.3%
14.9%
—
quant Liquid Fund - Growth Option
Debt · Liquid Fund
45.12
6.0%
6.8%
6.2%
quant Manufacturing Fund - Growth Option
Equity · Sectoral/ Thematic
17.44
13.5%
—
—
quant Mid Cap Fund - Growth Option
Equity · Mid Cap Fund
249.27
1.9%
14.9%
17.0%
quant Momentum Fund - Growth Option
Equity · Sectoral/ Thematic
15.63
5.7%
—
—
quant Multi Asset Allocation Fund-GROWTH OPTION
Hybrid · Multi Asset Allocation
183.44
—
—
—
quant Multi Cap Fund-GROWTH OPTION
Equity · Multi Cap Fund
716.66
4.0%
11.8%
12.9%
quant Overnight Fund - Growth Option
Debt · Overnight Fund
12.51
5.1%
6.2%
—
quant PSU Fund - Growth Option
Equity · Sectoral/ Thematic
10.81
1.9%
—
—
quant Quantamental Fund - Growth Option
Equity · Sectoral/ Thematic
26.88
11.0%
17.8%
20.1%
quant Small Cap Fund - Growth Option
Equity · Small Cap Fund
306.24
8.0%
19.3%
19.1%
quant Teck Fund - Growth Option
Equity · Sectoral/ Thematic
11.38
-13.1%
—
—
Quant Value Fund - Growth Option
Equity · Value Fund
24.09
14.6%
23.1%
—
Quantum Diversified Equity All Cap Active FOF
Other · FoF Domestic
84.92
-1.0%
12.1%
11.0%
Quantum Dynamic Term Fund
Debt · Dynamic Bond
22.77
3.5%
7.2%
6.6%
Quantum ELSS Tax Saver Fund
Equity · ELSS
124.52
-5.1%
11.5%
11.1%
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Equity · Sectoral/ Thematic
24.63
-3.7%
9.3%
8.7%
Quantum Ethical Fund
Equity · Sectoral/ Thematic
9.90
-1.6%
—
—
Quantum Gold ETF FOF
Other · FoF Domestic
54.56
43.5%
32.7%
23.4%
Quantum Liquid Fund
Debt · Liquid Fund
37.44
5.8%
6.6%
5.9%
Quantum Multi Asset Active FOF
Other · FoF Domestic
37.00
6.0%
11.3%
10.0%
Quantum Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.16
3.4%
—
—
Quantum Nifty 50 ETF FOF
Other · FoF Domestic
14.15
-4.2%
7.5%
—
QUANTUM SMALL CAP FUND
Equity · Small Cap Fund
13.82
5.2%
—
—
Quantum Value Fund
Equity · Value Fund
124.63
-5.4%
11.4%
11.0%
Samco Active Momentum Fund
Equity · Sectoral/ Thematic
14.73
-1.6%
13.6%
—
Samco Arbitrage Fund
Hybrid · Arbitrage Fund
10.89
5.1%
—
—
Samco Dynamic Asset Allocation Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
10.53
-3.9%
—
—
Samco ELSS Tax Saver Fund
Equity · ELSS
13.14
-7.5%
5.4%
—
Samco Flexi Cap Fund
Equity · Flexi Cap Fund
10.27
-7.8%
-1.3%
—
Samco Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
8.87
-10.0%
—
—
Samco Large Cap Fund
Equity · Large Cap Fund
9.10
-8.6%
—
—
Samco Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.20
1.9%
—
—
Samco Multi Cap Fund
Equity · Multi Cap Fund
8.76
-11.3%
—
—
Samco Overnight Fund
Debt · Overnight Fund
1,249.62
5.1%
5.9%
—
Samco Special Opportunities Fund
Equity · Sectoral/ Thematic
8.64
-5.1%
—
—
SBI |CRISIL IBX Gilt Index - June 2036 Fund
Index & ETF · Index Funds
13.54
4.0%
7.6%
—
SBI Automotive Opportunities Fund
Equity · Sectoral/ Thematic
12.57
25.2%
—
—
SBI Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
16.54
3.2%
10.8%
—
SBI BANKING & FINANCIAL SERVICES FUND
Equity · Sectoral/ Thematic
48.65
1.3%
15.3%
13.7%
SBI BANKING & PSU FUND
Debt · Banking and PSU Fund
3,512.95
5.1%
7.3%
6.2%
SBI BSE PSU BANK INDEX FUND
Index & ETF · Index Funds
13.43
16.4%
—
—
SBI BSE Sensex Index Fund
Index & ETF · Index Funds
12.55
-6.8%
5.6%
—
SBI Children's Fund - Investment Plan
Solution-oriented · Children’s Fund
52.84
15.5%
21.7%
22.3%
SBI Children's Fund - Savings Plan
Solution-oriented · Children’s Fund
129.36
7.2%
12.2%
10.6%
SBI COMMA Fund
Equity · Sectoral/ Thematic
125.05
9.4%
18.8%
11.8%
SBI Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
83.71
4.8%
8.9%
9.1%
SBI CONSTANT MATURITY 10 YEAR GILT FUND
Debt · Gilt Fund with 10 year constant duration
69.40
3.7%
7.2%
6.2%
SBI CONSUMPTION OPPORTUNITIES FUND
Equity · Sectoral/ Thematic
328.10
-7.1%
7.8%
13.7%
SBI CONTRA FUND
Equity · Contra Fund
410.29
-2.6%
13.0%
16.5%
SBI Corporate Bond Fund
Debt · Corporate Bond Fund
16.94
4.9%
7.4%
6.4%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Index & ETF · Index Funds
13.13
5.9%
7.2%
—
SBI CREDIT RISK FUND
Debt · Credit Risk Fund
53.51
7.7%
8.5%
7.7%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund
Index & ETF · Index Funds
10.18
—
—
—
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund
Index & ETF · Index Funds
10.16
—
—
—
SBI Crisil - IBX SDL Index - June 2034 Index Fund
Index & ETF · Debt Funds
9.98
—
—
—
SBI CRISIL IBX Gilt Index - April 2029 Fund
Index & ETF · Index Funds
13.35
5.2%
7.6%
—
SBI CRISIL IBX SDL Index - September 2027 Fund
Index & ETF · Index Funds
13.19
5.7%
7.4%
—
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND
Index & ETF · Index Funds
10.23
—
—
—
SBI Dynamic Asset Allocation Active FoF
Other · FoF Domestic
10.23
—
—
—
SBI Dynamic Bond Fund
Debt · Dynamic Bond
41.41
5.4%
7.6%
7.0%
SBI ELSS Tax Saver FUND
Equity · ELSS
469.57
-1.8%
16.5%
16.6%
SBI Energy Opportunities Fund
Equity · Sectoral/ Thematic
11.38
3.9%
—
—
SBI EQUITY HYBRID FUND
Hybrid · Aggressive Hybrid Fund
347.58
3.4%
12.9%
11.4%
SBI Equity Minimum Variance Fund
Equity · Sectoral/ Thematic
24.47
0.7%
9.0%
10.6%
SBI Equity Savings Fund
Equity · Equity Savings
27.21
2.3%
9.1%
8.7%
SBI ESG Exclusionary Strategy Fund
Equity · Sectoral/ Thematic
259.34
-1.0%
9.9%
10.2%
SBI Flexicap Fund
Equity · Flexi Cap Fund
119.07
-2.0%
8.7%
9.4%
SBI Floating Rate Debt Fund
Debt · Floater Fund
14.42
6.6%
7.9%
6.8%
SBI FOCUSED FUND
Equity · Focused Fund
439.65
10.6%
15.7%
13.5%
SBI GILT FUND
Debt · Gilt Fund
72.91
3.5%
6.9%
6.6%
SBI GOLD FUND
Other · FoF Domestic
43.55
43.5%
32.6%
23.4%
SBI HEALTHCARE OPPORTUNITIES FUND
Equity · Sectoral/ Thematic
574.88
13.5%
23.8%
17.2%
SBI Income Plus Arbitrage Active FOF
Other · FoF Domestic
10.70
5.5%
—
—
SBI INFRASTRUCTURE FUND
Equity · Sectoral/ Thematic
55.40
3.5%
17.3%
18.3%
SBI Innovative Opportunities Fund
Equity · Sectoral/ Thematic
9.99
1.1%
—
—
SBI LARGE & MIDCAP FUND
Equity · Large & Mid Cap Fund
702.17
2.8%
14.4%
14.5%
SBI Large Cap FUND
Equity · Large Cap Fund
102.95
0.0%
9.7%
11.2%
SBI Liquid Fund
Debt · Liquid Fund
4,403.93
6.4%
6.9%
6.2%
SBI Long Duration Fund
Debt · Long Duration Fund
12.75
1.5%
6.3%
—
SBI LOW DURATION FUND
Debt · Low Duration Fund
3,877.37
6.0%
7.3%
6.5%
SBI MEDIUM DURATION FUND
Debt · Medium Duration Fund
59.22
6.3%
7.8%
6.9%
SBI Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
80.07
4.3%
7.1%
6.4%
SBI MIDCAP FUND
Equity · Mid Cap Fund
273.21
2.6%
13.3%
15.1%
SBI MNC FUND
Equity · Sectoral/ Thematic
435.66
6.7%
7.9%
8.8%
SBI MULTI ASSET ALLOCATION FUND
Hybrid · Multi Asset Allocation
73.93
11.0%
16.2%
14.0%
SBI Multicap Fund
Equity · Multi Cap Fund
17.50
-3.6%
14.0%
—
SBI Nifty 500 Index Fund
Index & ETF · Index Funds
9.55
-1.0%
—
—
SBI Nifty Bank Index Fund
Index & ETF · Index Funds
11.37
0.0%
—
—
SBI NIFTY G-SEC JUL 2031 INDEX FUND
Index & ETF · Index Funds
10.27
—
—
—
SBI NIFTY INDEX FUND
Index & ETF · Index Funds
222.13
-4.3%
7.5%
9.4%
SBI Nifty India Consumption Index Fund
Index & ETF · Index Funds
10.22
-0.3%
—
—
SBI Nifty IT Index Fund
Index & ETF · Index Funds
7.29
-18.9%
—
—
SBI Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
19.77
4.1%
18.3%
—
SBI Nifty Next 50 Index Fund
Index & ETF · Index Funds
19.90
5.9%
18.1%
13.3%
SBI Nifty Smallcap 250 Index Fund
Index & ETF · Index Funds
19.19
-0.6%
16.5%
—
SBI Nifty100 Low Volatility 30 Index Fund
Index & ETF · Index Funds
10.17
0.9%
—
—
SBI Nifty200 Momentum 30 Index Fund
Index & ETF · Index Funds
9.54
-2.9%
—
—
SBI Nifty200 Quality 30 Index Fund
Index & ETF · Index Funds
9.95
-0.4%
—
—
SBI Nifty50 Equal Weight Index Fund
Index & ETF · Index Funds
12.14
3.9%
—
—
SBI OVERNIGHT FUND
Debt · Overnight Fund
4,451.46
5.3%
6.1%
5.6%
SBI PSU Fund
Equity · Sectoral/ Thematic
38.03
6.9%
24.6%
24.3%
SBI Quality Fund
Equity · Sectoral/ Thematic
10.49
—
—
—
SBI Quant Fund
Equity · Sectoral/ Thematic
9.78
0.3%
—
—
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Solution-oriented · Retirement Fund
20.31
1.8%
10.1%
12.2%
SBI Retirement Benefit Fund - Aggressive Plan
Solution-oriented · Retirement Fund
21.16
-1.0%
9.4%
12.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Solution-oriented · Retirement Fund
16.20
0.8%
7.4%
8.5%
SBI Retirement Benefit Fund - Conservative Plan
Solution-oriented · Retirement Fund
14.93
1.3%
6.9%
7.3%
SBI SAVINGS FUND
Debt · Money Market Fund
47.55
6.2%
7.3%
6.6%
SBI SHORT TERM DEBT FUND
Debt · Short Duration Fund
36.29
5.3%
7.5%
6.5%
SBI Silver ETF Fund of Fund
Other · FoF Domestic
23.53
91.2%
—
—
SBI Small Cap Fund
Equity · Small Cap Fund
204.85
1.1%
12.7%
14.4%
SBI TECHNOLOGY OPPORTUNITIES FUND
Equity · Sectoral/ Thematic
216.38
-11.9%
8.9%
8.2%
SBI ULTRA SHORT DURATION FUND
Debt · Ultra Short Duration Fund
6,498.73
6.3%
7.2%
6.4%
SBI US Specific Equity Active FoF
Other · FoF Overseas
24.93
27.8%
25.9%
16.8%
SH
Shriram Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
36.75
1.6%
10.1%
9.6%
SH
Shriram Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
18.75
-0.6%
7.0%
7.7%
SH
Shriram ELSS Tax Saver Fund
Equity · ELSS
23.50
-1.8%
8.6%
9.6%
SH
Shriram Flexi Cap Fund
Equity · Flexi Cap Fund
22.55
-2.0%
8.7%
9.7%
SH
Shriram Liquid Fund
Debt · Liquid Fund
1,112.50
6.2%
—
—
SH
Shriram Money Market Fund
Debt · Money Market Fund
1,032.52
—
—
—
SH
Shriram Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
13.66
8.0%
—
—
SH
Shriram Multi Sector Rotation Fund
Equity · Sectoral/ Thematic
8.18
1.7%
—
—
SH
Shriram Overnight Fund
Debt · Overnight Fund
1,264.41
—
—
—
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
Hybrid · Aggressive Hybrid Fund
181.73
-2.1%
9.7%
—
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund)
Hybrid · Arbitrage Fund
16.32
6.7%
7.4%
—
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund)
Hybrid · Dynamic Asset Allocation or Balanced Advantage
41.19
-0.6%
8.8%
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Debt · Banking and PSU Fund
46.22
—
—
—
Sundaram Business Cycle Fund Direct Plan Growth
Equity · Sectoral/ Thematic
11.12
-1.1%
—
—
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Hybrid · Conservative Hybrid Fund
32.65
—
—
—
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Equity · Sectoral/ Thematic
101.37
-5.8%
10.3%
11.9%
Sundaram Corporate Bond Fund Direct Plan - Growth
Debt · Corporate Bond Fund
43.91
—
—
—
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Equity · ELSS
523.89
-5.1%
9.3%
—
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Equity · Equity Savings
82.99
1.2%
9.5%
—
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Equity · Sectoral/ Thematic
122.08
2.9%
13.5%
15.2%
Sundaram Flexicap Fund
Equity · Flexi Cap Fund
14.97
-4.4%
9.8%
—
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Equity · Focused Fund
179.83
0.8%
10.4%
—
Sundaram Global Brand Theme-Equity Active FOF
Other · FoF Overseas
46.31
—
—
—
Sundaram Income Plus Arbitrage Active FoF Fund
Other · FoF Domestic
10.33
—
—
—
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Equity · Sectoral/ Thematic
108.12
5.6%
18.5%
17.6%
Sundaram Large and Midcap Fund Direct Plan - Growth
Equity · Large & Mid Cap Fund
100.85
—
—
—
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Equity · Large Cap Fund
22.27
-2.1%
8.3%
10.0%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Debt · Liquid Fund
2,491.34
6.5%
7.0%
—
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)
Debt · Low Duration Fund
3,959.90
6.0%
7.3%
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Debt · Medium Duration Fund
80.59
3.8%
6.1%
5.1%
Sundaram Mid Cap Fund Direct Plan - Growth
Equity · Mid Cap Fund
1,622.84
6.9%
21.3%
18.4%
Sundaram Money Market Fund Direct Plan - Growth
Debt · Money Market Fund
16.15
6.3%
7.2%
6.4%
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Hybrid · Multi Asset Allocation
13.38
6.5%
—
—
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Equity · Multi Cap Fund
425.81
-0.3%
13.9%
—
Sundaram Multi-Factor Fund
Equity · Sectoral/ Thematic
9.76
-2.5%
—
—
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Index & ETF · Index Funds
192.72
5.0%
15.2%
—
Sundaram Overnight Fund Direct Plan - Growth
Debt · Overnight Fund
1,454.08
5.3%
6.1%
5.6%
Sundaram Services Fund Direct Plan - Growth
Equity · Sectoral/ Thematic
38.79
0.7%
14.8%
15.3%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)
Debt · Short Duration Fund
50.96
5.4%
7.5%
—
Sundaram Small Cap Fund Direct Plan - Growth
Equity · Small Cap Fund
316.20
8.1%
17.9%
17.2%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)
Debt · Ultra Short Duration Fund
3,133.25
6.4%
7.3%
—
Sundaram Value Fund Direct Plan - Growth
Equity · Value Fund
221.71
-6.5%
7.2%
9.7%
TA
Tata Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
493.24
0.7%
8.7%
10.1%
TA
Tata Arbitrage Fund
Hybrid · Arbitrage Fund
16.19
6.7%
7.6%
6.8%
TA
Tata Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
23.52
3.2%
9.7%
10.2%
TA
Tata Banking And Financial Services Fund
Equity · Sectoral/ Thematic
51.17
0.2%
12.0%
13.5%
TA
Tata BSE Multicap Consumption 50:30:20 Index Fund
Index & ETF · Index Funds
9.65
—
—
—
TA
Tata BSE Quality Index Fund Direct plan Growth Option
Index & ETF · Index Funds
11.41
3.1%
—
—
TA
Tata BSE Select Business Groups Index Fund
Index & ETF · Index Funds
10.08
3.1%
—
—
TA
Tata Business Cycle Fund
Equity · Sectoral/ Thematic
20.46
0.8%
14.4%
—
TA
Tata Childrens Fund
Solution-oriented · Children’s Fund
62.92
-9.0%
6.5%
8.8%
TA
Tata Corporate Bond Fund
Debt · Corporate Bond Fund
13.37
4.9%
7.4%
—
TA
Tata Digital India Fund
Equity · Sectoral/ Thematic
46.86
-14.4%
6.7%
6.0%
TA
Tata ELSS Fund-Growth
Equity · ELSS
53.03
4.2%
13.2%
13.9%
TA
Tata Ethical Fund
Equity · Sectoral/ Thematic
414.61
-5.4%
6.6%
8.4%
TA
Tata Flexi Cap Fund
Equity · Flexi Cap Fund
26.45
-3.2%
12.0%
11.2%
TA
Tata Floating Rate Fund
Debt · Floater Fund
13.88
5.9%
7.6%
6.7%
TA
Tata Focused Fund
Equity · Focused Fund
25.47
0.3%
11.8%
12.3%
TA
Tata Gilt Securities Fund
Debt · Gilt Fund
90.82
2.3%
6.8%
6.3%
TA
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Other · FoF Domestic
21.91
41.8%
—
—
TA
Tata Housing Opportunities Fund
Equity · Sectoral/ Thematic
15.82
-3.7%
9.0%
—
TA
Tata Income Plus Arbitrage Active FOF
Other · FoF Domestic
10.65
5.5%
—
—
TA
Tata India Consumer Fund
Equity · Sectoral/ Thematic
53.56
3.7%
15.3%
15.1%
TA
Tata India Innovation Fund
Equity · Sectoral/ Thematic
10.12
2.2%
—
—
TA
Tata India Pharma & Healthcare Fund
Equity · Sectoral/ Thematic
38.91
8.1%
21.8%
14.8%
TA
Tata Infrastructure Fund
Equity · Sectoral/ Thematic
199.03
3.9%
16.2%
18.4%
TA
Tata Large & MId Cap Fund
Equity · Large & Mid Cap Fund
571.91
-6.5%
8.6%
11.5%
TA
Tata Large Cap Fund
Equity · Large Cap Fund
584.85
1.6%
11.4%
11.7%
TA
Tata Liquid Fund
Debt · Liquid Fund
4,447.06
—
—
—
TA
Tata Mid Cap Fund
Equity · Mid Cap Fund
527.50
6.3%
18.4%
16.6%
TA
Tata Money Market Fund
Debt · Money Market Fund
5,156.14
6.4%
7.5%
6.7%
TA
Tata Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
27.95
7.7%
14.1%
13.5%
TA
Tata Multi Sector Passive FOF Direct Plan Growth Option
Other · Fund of Funds Scheme (Domestic)
9.74
—
—
—
TA
Tata Multicap Fund
Equity · Multi Cap Fund
16.02
7.6%
11.9%
—
TA
Tata Nifty Auto Index Fund
Index & ETF · Index Funds
12.40
13.6%
—
—
TA
Tata Nifty Capital Markets Index Fund
Index & ETF · Index Funds
14.28
15.1%
—
—
TA
Tata Nifty Financial Services Index Fund
Index & ETF · Index Funds
12.19
-3.8%
—
—
TA
Tata Nifty G Sec Dec 2026 Index Fund
Index & ETF · Index Funds
12.77
5.6%
7.1%
—
TA
Tata Nifty G-Sec Dec 2029 Index Fund
Index & ETF · Index Funds
13.05
5.1%
7.6%
—
TA
Tata Nifty India Digital ETF Fund of Fund
Other · FoF Domestic
13.15
-10.4%
10.4%
—
TA
Tata Nifty India Tourism Index Fund
Index & ETF · Index Funds
8.89
-16.9%
—
—
TA
Tata Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.80
4.1%
—
—
TA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth
Index & ETF · Index Funds
18.06
-1.8%
17.1%
—
TA
Tata Nifty MidSmall Healthcare Index Fund
Index & ETF · Index Funds
14.79
10.5%
—
—
TA
Tata Nifty Next 50 Index Fund
Index & ETF · Index Funds
10.57
—
—
—
TA
Tata Nifty Realty Index Fund
Index & ETF · Index Funds
9.03
-8.3%
—
—
TA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Index & ETF · Index Funds
13.29
5.3%
7.4%
—
TA
Tata Nifty200 Alpha 30 Index Fund
Index & ETF · Index Funds
8.73
0.5%
—
—
TA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Index & ETF · Index Funds
12.09
6.6%
—
—
TA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Index & ETF · Index Funds
11.05
1.3%
—
—
TA
Tata Overnight Fund
Debt · Overnight Fund
1,445.48
5.4%
6.2%
5.7%
TA
Tata Resources & Energy Fund
Equity · Sectoral/ Thematic
58.20
7.1%
18.7%
14.1%
TA
Tata Retirement Savings Fund- Conservative Plan
Solution-oriented · Retirement Fund
38.71
3.7%
8.4%
7.4%
TA
Tata Retirement Savings Fund- Moderate Plan
Solution-oriented · Retirement Fund
80.63
4.0%
13.5%
12.0%
TA
Tata Retirement Savings Fund- Progressive Plan
Solution-oriented · Retirement Fund
83.36
3.8%
14.5%
12.3%
TA
Tata Short Term Bond Fund
Debt · Short Duration Fund
56.15
5.1%
7.3%
6.4%
TA
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Other · FoF Domestic
28.92
85.2%
—
—
TA
Tata Small Cap Fund
Equity · Small Cap Fund
43.05
-7.5%
12.7%
15.5%
TA
Tata Treasury Advantage Fund
Debt · Low Duration Fund
4,322.94
6.2%
7.3%
6.4%
TA
Tata Ultra Short Term Fund
Debt · Ultra Short Duration Fund
16.00
6.8%
7.5%
6.7%
TA
Tata Value Fund
Equity · Value Fund
391.24
-1.6%
13.5%
15.1%
TA
Taurus Banking & Financial Services Fund
Equity · Sectoral/ Thematic
59.21
-3.2%
8.1%
10.9%
TA
Taurus ELSS Tax Saver Fund
Equity · ELSS
195.07
-5.0%
11.2%
11.5%
TA
Taurus Ethical Fund
Equity · Sectoral/ Thematic
143.20
-0.2%
12.6%
10.5%
TA
Taurus Flexi Cap Fund
Equity · Flexi Cap Fund
238.76
1.6%
11.9%
10.5%
TA
Taurus Infrastructure Fund
Equity · Sectoral/ Thematic
68.35
-6.7%
12.3%
11.9%
TA
Taurus Large Cap Fund
Equity · Large Cap Fund
170.90
2.4%
13.1%
10.9%
TA
Taurus Mid Cap Fund
Equity · Mid Cap Fund
129.79
-1.0%
11.7%
12.1%
TA
Taurus Nifty 50 Index Fund
Index & ETF · Index Funds
48.28
-4.9%
6.7%
8.6%
FT
Templeton India Value Fund
Equity · Value Fund
770.27
-4.0%
11.7%
14.9%
THE WEALTH COMPANY ARBITRAGE FUND
Hybrid · Arbitrage Fund
10.50
—
—
—
The Wealth Company Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
9.96
—
—
—
THE WEALTH COMPANY ETHICAL FUND
Equity · Sectoral/ Thematic
9.59
—
—
—
THE WEALTH COMPANY FLEXI CAP FUND
Equity · Flexi Cap Fund
10.02
—
—
—
THE WEALTH COMPANY GOLD ETF FOF
Other · FoF Domestic
9.08
—
—
—
The Wealth Company Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
10.06
—
—
—
THE WEALTH COMPANY LIQUID FUND
Debt · Liquid Fund
1,051.90
—
—
—
The Wealth Company Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
10.64
—
—
—
The Wealth Company Small Cap Fund
Equity · Small Cap Fund
11.30
—
—
—
TRUST MF OVERNIGHT FUND
Debt · Overnight Fund
1,294.33
5.2%
6.1%
—
TRUSTMF ARBITRAGE FUND
Hybrid · Arbitrage Fund
10.58
—
—
—
TRUSTMF CORPORATE BOND FUND
Debt · Corporate Bond Fund
1,269.61
4.5%
6.9%
—
TRUSTMF Flexi Cap Fund
Equity · Flexi Cap Fund
12.06
4.1%
—
—
TRUSTMF Liquid Fund
Debt · Liquid Fund
1,363.42
6.3%
6.9%
6.2%
TRUSTMF MID CAP FUND
Equity · Mid Cap Fund
11.71
—
—
—
TRUSTMF MONEY MARKET FUND
Debt · Money Market Fund
1,309.98
6.2%
7.1%
—
TRUSTMF MULTI CAP FUND
Equity · Multi Cap Fund
11.39
13.7%
—
—
TRUSTMF Short Duration Fund
Debt · Short Duration Fund
1,351.80
5.0%
7.1%
—
TRUSTMF SMALL CAP FUND
Equity · Small Cap Fund
13.03
24.6%
—
—
Unifi Dynamic Asset Allocation Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
11.14
8.0%
—
—
Unifi Flexi Cap Fund
Equity · Flexi Cap Fund
10.43
1.5%
—
—
Unifi Liquid Fund
Debt · Liquid Fund
1,068.00
6.0%
—
—
Union Active Momentum Fund
Equity · Sectoral/ Thematic
9.58
7.8%
—
—
Union Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
19.53
2.1%
11.0%
10.4%
Union Arbitrage Fund
Hybrid · Arbitrage Fund
15.50
6.3%
7.3%
6.4%
Union Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
22.10
1.1%
8.5%
8.3%
Union Business Cycle Fund
Equity · Sectoral/ Thematic
11.86
4.3%
—
—
Union Children's Fund
Solution-oriented · Children’s Fund
12.96
0.8%
—
—
Union Consumption Fund
Equity · Sectoral/ Thematic
9.58
—
—
—
Union Corporate Bond Fund
Debt · Corporate Bond Fund
16.49
4.3%
7.1%
6.0%
Union Diversified Equity All Cap Active FOF
Other · FoF Domestic
10.52
—
—
—
Union Dynamic Bond Fund
Debt · Dynamic Bond
24.92
0.5%
5.4%
4.6%
Union ELSS Tax Saver Fund
Equity · ELSS
70.76
-0.3%
11.4%
12.2%
Union Equity Savings Fund
Equity · Equity Savings
18.03
2.9%
7.1%
6.7%
Union Flexi Cap Fund
Equity · Flexi Cap Fund
57.53
0.5%
11.7%
11.8%
Union Focused Fund
Equity · Focused Fund
28.89
7.0%
11.8%
11.3%
Union Gilt Fund
Debt · Gilt Fund
12.48
0.0%
5.4%
—
Union Gold ETF Fund of Fund
Other · FoF Domestic
16.29
42.1%
—
—
Union Income Plus Arbitrage Active FOF
Other · FoF Domestic
10.46
4.1%
—
—
Union Innovation & Opportunities Fund
Equity · Sectoral/ Thematic
15.61
8.2%
—
—
Union Large & Midcap Fund
Equity · Large & Mid Cap Fund
28.45
3.3%
13.4%
13.5%
Union Largecap Fund
Equity · Large Cap Fund
24.35
-2.4%
8.4%
9.5%
Union Liquid Fund
Debt · Liquid Fund
2,717.55
6.4%
7.0%
6.3%
Union Low Duration Fund
Debt · Low Duration Fund
10.60
5.8%
—
—
Union Midcap Fund
Equity · Mid Cap Fund
55.33
7.6%
18.3%
16.4%
Union Money Market Fund
Debt · Money Market Fund
1,356.79
6.5%
7.2%
—
Union Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
12.22
12.7%
—
—
Union Multicap Fund
Equity · Multi Cap Fund
17.69
7.7%
15.7%
—
Union Overnight Fund
Debt · Overnight Fund
1,441.26
5.3%
6.2%
5.7%
Union Retirement Fund
Solution-oriented · Retirement Fund
17.14
5.0%
14.3%
—
Union Short Duration Fund
Debt · Short Duration Fund
11.02
4.9%
—
—
Union Small Cap Fund
Equity · Small Cap Fund
63.15
15.8%
18.8%
17.0%
Union Value Fund
Equity · Value Fund
30.63
1.0%
14.3%
14.4%
UTI - Flexi Cap Fund-Growth Option
Equity · Flexi Cap Fund
339.25
-3.8%
8.5%
6.5%
UTI - Floater Fund
Debt · Floater Fund
1,671.69
6.0%
7.2%
6.3%
UTI - GILT FUND
Debt · Gilt Fund
68.30
4.0%
6.9%
6.1%
UTI - MNC Fund - Growth Option
Equity · Sectoral/ Thematic
441.07
1.3%
9.9%
9.6%
UTI - Overnight Fund
Debt · Overnight Fund
3,747.77
—
—
—
UTI Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
436.21
-0.5%
11.9%
12.3%
UTI Arbitrage Fund
Hybrid · Arbitrage Fund
39.88
6.5%
7.5%
6.6%
UTI Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
12.90
-1.0%
—
—
UTI Banking & PSU Fund
Debt · Banking and PSU Fund
23.78
5.7%
7.3%
7.6%
UTI Banking and Financial Services Fund
Equity · Sectoral/ Thematic
222.76
1.6%
12.3%
12.9%
UTI BSE Housing Index Fund
Index & ETF · Index Funds
14.24
-5.6%
11.3%
—
UTI BSE Low Volatility Index Fund
Index & ETF · Index Funds
16.37
-3.0%
9.3%
—
UTI BSE Sensex Index Fund
Index & ETF · Index Funds
13.75
-6.6%
5.6%
—
UTI Children's Equity Fund
Solution-oriented · Children’s Fund
89.82
-4.9%
9.0%
8.5%
UTI Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
76.91
1.7%
8.4%
8.6%
UTI Corporate Bond Fund
Debt · Corporate Bond Fund
17.79
5.1%
7.4%
6.4%
UTI Credit Risk Fund
Debt · Credit Risk Fund
20.69
6.4%
7.8%
10.2%
UTI CRISIL SDL Maturity April 2033 Index Fund
Index & ETF · Index Funds
13.04
3.7%
7.3%
—
UTI CRISIL SDL Maturity June 2027 Index Fund
Index & ETF · Index Funds
12.92
5.9%
7.5%
—
UTI Dynamic Bond Fund
Debt · Dynamic Bond
35.49
4.4%
7.4%
9.6%
UTI ELSS Tax Saver Fund
Equity · ELSS
224.53
-2.9%
9.8%
9.2%
UTI Equity Savings Fund
Equity · Equity Savings
20.17
3.8%
8.8%
9.4%
UTI Focused Fund
Equity · Focused Fund
16.13
-1.9%
10.9%
—
UTI Gilt Fund with 10 year Constant Duration
Debt · Gilt Fund with 10 year constant duration
13.37
3.6%
7.2%
—
UTI Gold ETF Fund of Fund
Other · FoF Domestic
27.44
43.6%
33.1%
—
UTI Healthcare Fund
Equity · Sectoral/ Thematic
371.26
10.8%
25.2%
15.1%
UTI Income Plus Arbitrage Active Fund of Fund
Other · FoF Domestic
10.83
5.6%
—
—
UTI India Consumer Fund
Equity · Sectoral/ Thematic
61.98
0.4%
11.2%
10.6%
UTI Infrastructure Fund-Growth Option
Equity · Sectoral/ Thematic
150.56
0.4%
15.1%
14.8%
UTI Innovation Fund
Equity · Sectoral/ Thematic
11.37
-5.6%
—
—
UTI Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
197.29
1.8%
16.9%
15.3%
UTI Large Cap Fund
Equity · Large Cap Fund
287.58
-4.5%
8.2%
8.9%
UTI Liquid Fund
Debt · Liquid Fund
461.93
—
—
—
UTI Long Duration Fund
Debt · Long Duration Fund
12.35
0.6%
5.8%
—
UTI Low Duration Fund
Debt · Low Duration Fund
3,851.78
6.1%
7.3%
7.5%
UTI Medium Duration Fund
Debt · Medium Duration Fund
20.68
4.8%
7.1%
6.8%
UTI Medium to Long Duration Fund-Growth
Debt · Medium to Long Duration Fund
83.16
3.3%
6.4%
8.7%
UTI Mid Cap Fund-Growth Option
Equity · Mid Cap Fund
342.47
0.8%
13.4%
13.1%
UTI MMF
Debt · Money Market Fund
3,341.04
6.3%
7.4%
6.6%
UTI Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
87.33
6.0%
16.1%
14.1%
UTI Multi Cap Fund
Equity · Multi Cap Fund
10.48
1.2%
—
—
UTI Nifty 200 Momentum 30 Index Fund
Index & ETF · Index Funds
20.84
-2.7%
12.1%
11.1%
UTI Nifty 200 Quality 30 Index Fund
Index & ETF · Index Funds
8.87
-0.4%
—
—
UTI Nifty 50 Index Fund - Growth Option
Index & ETF · Index Funds
167.18
-4.2%
7.6%
9.5%
UTI Nifty 500 Value 50 Index Fund
Index & ETF · Index Funds
22.05
11.7%
25.8%
—
UTI Nifty Alpha Low-Volatility 30 Index Fund
Index & ETF · Index Funds
9.81
1.3%
—
—
UTI Nifty India Manufacturing Index Fund
Index & ETF · Index Funds
12.33
9.9%
—
—
UTI Nifty Midcap 150 Index Fund
Index & ETF · Index Funds
10.88
3.9%
—
—
UTI Nifty Midcap 150 Quality 50 Index Fund
Index & ETF · Index Funds
14.18
-3.0%
10.8%
—
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Index & ETF · Index Funds
11.43
0.6%
—
—
UTI Nifty Next 50 Index Fund
Index & ETF · Index Funds
26.62
6.0%
18.1%
13.3%
UTI Nifty Private Bank Index Fund
Index & ETF · Index Funds
10.12
-2.1%
—
—
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Index & ETF · Index Funds
12.88
5.1%
7.4%
—
UTI Nifty50 Equal Weight Index Fund
Index & ETF · Index Funds
15.06
4.1%
12.9%
—
UTI Nifty500 Shariah Index Fund
Index & ETF · Index Funds
9.96
—
—
—
UTI Quant Fund
Equity · Sectoral/ Thematic
10.52
-0.4%
—
—
UTI Short Duration Fund
Debt · Short Duration Fund
35.88
5.4%
7.5%
7.6%
UTI Silver ETF Fund of Fund
Other · FoF Domestic
28.20
88.7%
42.3%
—
UTI Small Cap Fund
Equity · Small Cap Fund
29.16
2.0%
15.8%
16.1%
UTI Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
4,869.25
6.5%
7.3%
7.1%
UTI Value Fund
Equity · Value Fund
180.86
-2.7%
13.9%
12.7%
UTI-Transportation and Logistics Fund-Growth Option
Equity · Sectoral/ Thematic
330.94
7.9%
18.4%
20.3%
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth
Hybrid · Aggressive Hybrid Fund
10.18
—
—
—
WhiteOak Capital Arbitrage Fund Direct Plan Growth
Hybrid · Arbitrage Fund
11.41
7.0%
—
—
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid · Dynamic Asset Allocation or Balanced Advantage
15.38
2.6%
12.1%
—
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid · Balanced Hybrid Fund
13.70
3.6%
—
—
WhiteOak Capital Banking & Financial Services Fund
Equity · Sectoral/ Thematic
13.45
3.6%
—
—
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Equity · Sectoral/ Thematic
10.17
—
—
—
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Equity · Sectoral/ Thematic
10.05
-3.8%
—
—
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
Equity · ELSS
18.74
1.1%
17.3%
—
WhiteOak Capital Equity Savings Fund Direct Plan Growth
Equity · Equity Savings
11.68
8.5%
—
—
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Equity · Sectoral/ Thematic
10.30
-4.0%
—
—
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Equity · Flexi Cap Fund
18.72
2.4%
15.9%
—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Equity · Large & Mid Cap Fund
14.18
4.9%
—
—
WhiteOak Capital Large Cap Fund Direct Plan Growth
Equity · Large Cap Fund
15.62
0.2%
14.1%
—
WhiteOak Capital Liquid Fund
Debt · Liquid Fund
1,507.68
6.3%
6.9%
6.1%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Equity · Mid Cap Fund
22.67
12.4%
23.5%
—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Hybrid · Multi Asset Allocation
16.39
12.2%
16.5%
—
WhiteOak Capital Multi Cap Fund Direct Plan Growth
Equity · Multi Cap Fund
16.51
5.8%
—
—
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Equity · Sectoral/ Thematic
16.78
15.8%
—
—
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Equity · Sectoral/ Thematic
10.50
-1.4%
—
—
WhiteOak Capital Special Opportunities Fund
Equity · Sectoral/ Thematic
14.50
8.6%
—
—
WhiteOak Capital Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
1,504.59
6.2%
7.0%
6.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Index & ETF · Index Funds
14.22
1.4%
—
—
Zerodha Gold ETF FoF
Other · FoF Domestic
18.63
43.3%
—
—
Zerodha Life Cycle Fund 2036
Hybrid · Multi Asset Allocation
9.87
—
—
—
Zerodha Life Cycle Fund 2041
Hybrid · Multi Asset Allocation
9.85
—
—
—
Zerodha Multi Asset Passive FoF
Other · FoF Domestic
11.29
—
—
—
Zerodha Nifty 50 Index Fund
Index & ETF · Index Funds
9.50
—
—
—
Zerodha Nifty LargeMidcap 250 Index Fund
Index & ETF · Index Funds
14.19
1.3%
—
—
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Index & ETF · Index Funds
10.11
—
—
—
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Index & ETF · Index Funds
11.08
—
—
—
Zerodha Nifty Short Duration G-Sec Index Fund
Index & ETF · Index Funds
1,023.86
—
—
—
Zerodha Overnight Fund
Debt · Overnight Fund
10.71
5.2%
—
—
Zerodha Silver ETF FoF
Other · FoF Domestic
20.08
88.6%
—
—