HomeMutual FundsMF To Invest52 Week High NAV Funds

52 Week High NAV Funds

52 Week High NAV Funds feature mutual funds that have reached their highest net asset value in the past year. They reflect strong performance and consistent growth, helping investors identify top-performing funds and track trends in the market effectively.

List of Funds at 52W High

CSV
No Data
Name
NAV
AUM (in Cr.) sort_arrow
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

803.58

39,676.10 10.59% 7.11% 14.65%28.09%24.39%

5

star
0.78%Very High0100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,836.84

39,676.10 10.58% 7.11% 14.65%28.09%24.39%

5

star
0.78%Very High100100EquityMid Cap Fund
SBI Savings Fund Direct - Growth

SBI Savings Fund Direct - Growth

46.82

36,735.30 0.77% 1.67% 6.58%7.42%6.43%

5

star
0.25%Moderate500500DebtMoney Market Fund
Tata Money Market Fund Direct - Growth

Tata Money Market Fund Direct - Growth

5,073.37

36,492.70 0.84% 1.80% 6.77%7.62%6.63%

4

star
0.16%Moderately Low5005,000DebtMoney Market Fund
Kotak Money Market Fund Direct - Growth

Kotak Money Market Fund Direct - Growth

4,775.80

35,111.60 0.81% 1.76% 6.65%7.46%6.46%

4

star
0.16%Moderate100100DebtMoney Market Fund
Aditya Birla Sun Life Money Manager Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

394.89

32,940.00 0.83% 1.78% 6.64%7.50%6.52%

5

star
0.22%Moderate1,0001,000DebtMoney Market Fund
ICICI Prudential Money Market Fund Direct - Growth

ICICI Prudential Money Market Fund Direct - Growth

404.66

32,741.10 0.79% 1.70% 6.63%7.47%6.46%

4

star
0.21%Moderately Low100500DebtMoney Market Fund
HDFC Money Market Fund Direct - Growth

HDFC Money Market Fund Direct - Growth

6,143.37

30,144.30 0.82% 1.75% 6.67%7.48%6.49%

5

star
0.23%Moderate100100DebtMoney Market Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

135.22

28,834.50 9.26% 6.55% 11.82%21.91%17.80%

4

star
0.54%Very High100100EquityMid Cap Fund
ICICI Prudential Savings Fund Direct - Growth

ICICI Prudential Savings Fund Direct - Growth

580.69

28,309.00 0.69% 1.66% 6.72%7.70%6.66%

5

star
0.42%Moderately Low100100DebtLow Duration Fund
HDFC Low Duration Fund Direct - Growth

HDFC Low Duration Fund Direct - Growth

65.92

22,775.70 0.69% 1.73% 6.67%7.66%6.67%

5

star
0.46%Moderate100100DebtLow Duration Fund
UTI Money Market Fund Direct - Growth

UTI Money Market Fund Direct - Growth

3,287.77

21,693.70 0.79% 1.70% 6.63%7.48%6.49%

5

star
0.13%Moderate500500DebtMoney Market Fund
Nippon India Money Market Fund Direct - Growth

Nippon India Money Market Fund Direct - Growth

4,429.66

21,492.00 0.81% 1.73% 6.66%7.50%6.53%

5

star
0.21%Moderate100500DebtMoney Market Fund
Axis Money Market Fund Direct - Growth

Axis Money Market Fund Direct - Growth

1,522.33

21,116.30 0.81% 1.75% 6.72%7.54%6.53%

5

star
0.17%Moderately Low100100DebtMoney Market Fund
Aditya Birla Sun Life Savings Fund Direct - Growth

Aditya Birla Sun Life Savings Fund Direct - Growth

588.09

19,580.60 0.71% 1.74% 6.82%7.57%6.56%

5

star
0.32%Moderate1,0001,000DebtUltra Short Duration Fund
HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth

16.28

17,189.30 0.73% 1.73% 6.55%7.32%6.35%

4

star
0.37%Moderate100100DebtUltra Short Duration Fund
Kotak Bond Short Term Fund Direct - Growth

Kotak Bond Short Term Fund Direct - Growth

59.98

16,710.00 0.52% 1.44% 5.54%7.65%6.58%

5

star
0.39%Moderate100100DebtShort Duration Fund
Kotak Savings Fund Direct - Growth

Kotak Savings Fund Direct - Growth

47.28

16,647.10 0.66% 1.73% 6.63%7.31%6.34%

5

star
0.36%Moderate100100DebtUltra Short Duration Fund
Kotak Low Duration Fund Direct - Growth

Kotak Low Duration Fund Direct - Growth

3,837.94

16,605.50 0.63% 1.72% 6.68%7.64%6.64%

5

star
0.42%Moderate100100DebtLow Duration Fund
HDFC Floating Rate Debt Fund Direct - Growth

HDFC Floating Rate Debt Fund Direct - Growth

53.59

16,523.90 0.63% 1.70% 6.43%7.95%6.88%

5

star
0.27%Moderate100100DebtFloater Fund
HDFC Short Term Debt Fund Direct - Growth

HDFC Short Term Debt Fund Direct - Growth

34.59

15,513.20 0.52% 1.41% 5.83%7.70%6.66%

5

star
0.40%Moderate100100DebtShort Duration Fund
ICICI Prudential Ultra Short Term Fund Direct - Growth

ICICI Prudential Ultra Short Term Fund Direct - Growth

31.58

15,291.20 0.77% 1.78% 6.86%7.49%6.59%

5

star
0.40%Moderate1,0005,000DebtUltra Short Duration Fund
Bandhan Money Market Fund Direct - Growth

Bandhan Money Market Fund Direct - Growth

46.03

15,013.30 0.82% 1.76% 6.76%7.49%6.42%

4

star
0.10%Moderately Low100100DebtMoney Market Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

927.24

14,681.40 11.42% 7.02% 9.81%22.68%19.76%

4

star
0.94%Very High1005,000EquityMulti Cap Fund
SBI Low Duration Fund Direct - Growth

SBI Low Duration Fund Direct - Growth

3,816.14

13,731.80 0.70% 1.57% 6.39%7.38%6.36%

5

star
0.43%Moderate5005,000DebtLow Duration Fund
Aditya Birla Sun Life Low Duration Fund Direct - Growth

Aditya Birla Sun Life Low Duration Fund Direct - Growth

765.10

13,619.40 0.64% 1.63% 6.63%7.56%6.68%

5

star
0.42%Moderate100100DebtLow Duration Fund
Aditya Birla Sun Life Floating Rate Fund Direct - Growth

Aditya Birla Sun Life Floating Rate Fund Direct - Growth

376.03

13,594.70 0.65% 1.65% 6.51%7.66%6.72%

4

star
0.24%Moderately Low1,0001,000DebtFloater Fund
SBI Ultra Short Duration Fund Direct - Growth

SBI Ultra Short Duration Fund Direct - Growth

6,397.50

12,396.30 0.77% 1.74% 6.57%7.27%6.23%

4

star
0.35%Moderately Low5005,000DebtUltra Short Duration Fund
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

432.60

10,978.50 10.78% 8.15% 12.54%20.23%19.93%

5

star
0.81%Very High500500EquityELSS
Nippon India Ultra Short Duration Fund Direct - Growth

Nippon India Ultra Short Duration Fund Direct - Growth

4,690.57

10,849.00 0.84% 1.90% 7.03%7.64%7.55%

5

star
0.38%Moderate100100DebtUltra Short Duration Fund
Nippon India Low Duration Fund - Direct Bonus Plan Bonus Option

Nippon India Low Duration Fund - Direct Bonus Plan Bonus Option

2,427.55

10,225.00 0.69% 1.65% 6.71%7.56%6.63%

5

star
0.38%Moderately Low0500DebtLow Duration Fund
Nippon India Low Duration Fund Direct - Growth

Nippon India Low Duration Fund Direct - Growth

4,178.98

10,225.00 0.69% 1.65% 6.71%7.56%6.63%

5

star
0.38%Moderately Low100500DebtLow Duration Fund
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

82.57

9,785.61 2.62% 2.23% 6.47%10.38%9.97%

5

star
1.05%High5005,000HybridConservative Hybrid Fund
BHARAT Bond FOF - April 2030 Fund Direct - Growth

BHARAT Bond FOF - April 2030 Fund Direct - Growth

15.67

9,079.38 0.79% 1.52% 5.29%7.47%6.56%NA0.08%Moderate100100OtherFoFs Domestic
DSP Savings Fund Direct - Growth

DSP Savings Fund Direct - Growth

57.12

8,971.58 0.84% 1.79% 6.61%7.29%6.23%

4

star
0.18%Moderate100100DebtMoney Market Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

13.07

8,896.96 0.44% 1.48% 6.20%7.43%0.00%NA0.20%Moderate5001,000OtherIndex Fund
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

395.96

8,843.19 0.56% 1.37% 4.96%7.28%6.36%

5

star
0.39%Moderate1,0001,000DebtBanking and PSU Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

11.74

8,795.59 9.93% 14.99% 20.78%0.00%0.00%NA0.60%Very High1005,000EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.55

7,804.52 11.82% 9.92% 12.55%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

66.26

7,604.43 11.81% 5.79% 9.47%23.27%16.24%

5

star
0.31%Very High100100OtherIndex Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

221.00

7,553.54 12.09% 7.33% 11.98%26.34%28.74%

5

star
1.15%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Floating Interest Fund Direct - Growth

ICICI Prudential Floating Interest Fund Direct - Growth

489.75

7,296.31 0.63% 1.70% 7.08%8.34%7.26%

5

star
0.30%Moderately Low100500DebtFloater Fund
Invesco India Money Market Fund Direct - Growth

Invesco India Money Market Fund Direct - Growth

3,317.21

6,763.72 0.79% 1.69% 6.56%7.31%6.24%

4

star
0.17%Moderately Low1,0001,000DebtMoney Market Fund
HSBC Money Market Fund Direct - Growth

HSBC Money Market Fund Direct - Growth

29.15

6,570.29 0.79% 1.69% 6.58%7.37%6.27%

4

star
0.15%Moderately Low1,0005,000DebtMoney Market Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

372.94

6,568.77 10.87% 10.02% 25.41%28.28%22.72%

4

star
1.03%Very High1005,000EquityMid Cap Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

411.73

6,533.73 12.33% 15.84% 16.47%29.69%27.29%NA0.98%Very High1005,000EquitySectoral / Thematic
Axis Treasury Advantage Fund Direct - Growth

Axis Treasury Advantage Fund Direct - Growth

3,416.50

6,506.20 0.74% 1.70% 6.74%7.56%6.53%

5

star
0.30%Moderately Low100100DebtLow Duration Fund
Bandhan Low Duration Fund Direct - Growth

Bandhan Low Duration Fund Direct - Growth

41.51

5,796.67 0.76% 1.69% 6.38%7.22%6.20%

4

star
0.34%Moderately Low100100DebtLow Duration Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

115.33

5,687.36 13.20% 10.33% 9.59%20.85%20.76%

5

star
0.74%Very High2505,000EquityFlexi Cap Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

26.43

5,550.76 11.85% 5.82% 9.59%23.47%16.36%NA0.35%Very High5001,000OtherIndex Fund
LIC MF Money Market Fund Direct - Growth

LIC MF Money Market Fund Direct - Growth

1,268.13

5,547.89 0.80% 1.74% 6.70%6.78%0.00%

2

star
0.19%Moderately Low2005,000DebtMoney Market Fund
Axis Ultra Short Duration Fund Direct - Growth

Axis Ultra Short Duration Fund Direct - Growth

16.48

5,520.90 0.85% 1.84% 6.86%7.51%6.55%

5

star
0.38%Moderately Low100100DebtUltra Short Duration Fund
DSP Low Duration Fund Direct - Growth

DSP Low Duration Fund Direct - Growth

21.50

5,133.17 0.72% 1.67% 6.34%7.28%6.27%

4

star
0.30%Moderately Low100100DebtLow Duration Fund
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

376.83

4,979.31 12.18% 14.30% 18.78%29.43%27.27%

5

star
0.74%Very High100100EquitySectoral / Thematic
Bandhan Ultra Short Duration Fund Direct - Growth

Bandhan Ultra Short Duration Fund Direct - Growth

16.21

4,490.37 0.84% 1.81% 6.57%7.23%6.20%

4

star
0.28%Moderately Low100100DebtUltra Short Duration Fund
Franklin India Money Market Fund Direct - Growth

Franklin India Money Market Fund Direct - Growth

54.61

4,470.00 0.79% 1.68% 6.63%7.48%6.40%

5

star
0.13%Moderately Low50010,000DebtMoney Market Fund
Baroda BNP Paribas Money Market Fund Direct - Growth

Baroda BNP Paribas Money Market Fund Direct - Growth

1,473.65

4,319.07 0.84% 1.76% 6.67%7.29%6.16%

3

star
0.16%Moderately Low5005,000DebtMoney Market Fund
Tata Ultra Short Term Fund Direct - Growth

Tata Ultra Short Term Fund Direct - Growth

15.72

4,123.71 0.89% 1.90% 6.92%7.53%6.51%

5

star
0.29%Moderately Low5005,000DebtUltra Short Duration Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

40.10

4,098.63 10.30% 6.83% 13.92%27.81%23.30%

5

star
0.58%Very High5001,000EquityMid Cap Fund
Bajaj Finserv Money Market Fund Direct - Growth

Bajaj Finserv Money Market Fund Direct - Growth

1,223.03

3,986.70 0.80% 1.73% 6.68%0.00%0.00%NA0.11%Moderately Low1,0001,000DebtMoney Market Fund
DSP Ultra Short Fund Direct - Growth

DSP Ultra Short Fund Direct - Growth

3,901.92

3,915.12 0.91% 1.91% 6.74%7.48%6.40%

4

star
0.30%Moderately Low100100DebtUltra Short Duration Fund
SBI Dynamic Bond Fund Direct - Growth

SBI Dynamic Bond Fund Direct - Growth

40.49

3,901.72 0.55% 1.92% 3.28%7.59%6.66%

5

star
0.62%Moderate5005,000DebtDynamic Bond
Mirae Asset Money Market Fund Direct - Growth

Mirae Asset Money Market Fund Direct - Growth

1,345.31

3,899.07 0.80% 1.69% 6.59%7.46%0.00%

4

star
0.08%Moderately Low995,000DebtMoney Market Fund
JioBlackRock Money Market Fund Direct - Growth

JioBlackRock Money Market Fund Direct - Growth

1,049.55

3,740.33 0.78% 1.70% 0.00%0.00%0.00%NA0.15%Moderately Low500500DebtMoney Market Fund
UTI Ultra Short Duration Fund Direct - Growth

UTI Ultra Short Duration Fund Direct - Growth

4,787.46

3,695.14 0.76% 1.75% 6.66%7.38%6.94%

4

star
0.33%Moderate500500DebtUltra Short Duration Fund
Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth

1,628.24

3,562.12 0.47% 1.48% 6.65%8.03%6.94%

4

star
0.26%Moderate100100DebtFloater Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth

10.99

3,489.51 0.93% 1.93% 6.82%0.00%0.00%NA0.13%Moderately Low1,0001,000OtherIndex Fund
DSP Corporate Bond Fund Direct - Growth

DSP Corporate Bond Fund Direct - Growth

17.05

3,275.09 0.75% 1.65% 6.40%7.35%5.85%

3

star
0.29%Moderate100100DebtCorporate Bond Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

36.68

3,255.17 14.10% 6.50% 58.36%34.73%14.32%NA1.51%Very High100100OtherFoFs Overseas
HSBC Ultra Short Duration Fund Direct - Growth

HSBC Ultra Short Duration Fund Direct - Growth

1,443.86

3,171.73 0.80% 1.75% 6.53%7.28%6.30%

4

star
0.16%Moderately Low1,0005,000DebtUltra Short Duration Fund
Abakkus Flexi Cap Fund Direct - Growth

Abakkus Flexi Cap Fund Direct - Growth

10.33

3,140.68 9.36% 5.04% 0.00%0.00%0.00%NA0.49%Very High500500EquityFlexi Cap Fund
UTI Low Duration Fund Direct - Growth

UTI Low Duration Fund Direct - Growth

3,790.38

3,030.59 0.68% 1.65% 6.52%7.36%7.40%

4

star
0.30%Moderately Low500500DebtLow Duration Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

299.04

2,982.57 15.45% 8.09% 13.84%22.73%21.29%

3

star
0.86%Very High100100EquitySmall Cap Fund
Tata Treasury Advantage Fund Direct - Growth

Tata Treasury Advantage Fund Direct - Growth

4,249.21

2,873.63 0.72% 1.70% 6.46%7.34%6.32%

4

star
0.25%Moderately Low5005,000DebtLow Duration Fund
Edelweiss Money Market Fund Direct - Growth

Edelweiss Money Market Fund Direct - Growth

33.02

2,829.97 0.82% 1.74% 6.63%7.37%6.23%

4

star
0.08%Moderately Low100100DebtMoney Market Fund
Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth

12.35

2,580.27 0.69% 2.73% 6.35%0.00%0.00%NA0.45%Very High100100HybridMulti Asset Allocation
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

43.61

2,489.26 17.67% 12.85% 11.99%22.93%23.92%

4

star
0.91%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Low Duration Fund Direct - Growth

Mirae Asset Low Duration Fund Direct - Growth

2,588.09

2,482.58 0.76% 1.69% 6.68%7.54%6.42%

4

star
0.17%Moderately Low995,000DebtLow Duration Fund
Sundaram Money Market Fund Direct - Growth

Sundaram Money Market Fund Direct - Growth

15.89

2,176.66 0.79% 1.69% 6.56%7.31%6.25%

3

star
0.17%Low2501,000DebtMoney Market Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

55.71

2,057.60 11.94% 13.01% 12.58%24.50%24.17%

4

star
1.02%Very High5005,000EquitySectoral / Thematic
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

80.44

2,054.92 11.47% 9.30% 14.01%22.33%24.66%

3

star
0.69%Very High100100EquitySectoral / Thematic
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

39.81

2,033.61 10.68% 6.39% 13.87%24.96%21.14%

5

star
0.52%Very High1,0005,000EquityFlexi Cap Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.84

1,993.71 11.80% 5.78% 9.49%23.16%0.00%NA0.30%Very High100100OtherIndex Fund
Sundaram Ultra Short Duration Fund Direct - Growth

Sundaram Ultra Short Duration Fund Direct - Growth

3,081.59

1,866.83 0.80% 1.75% 6.58%7.34%6.35%

4

star
0.24%Moderately Low1,0001,000DebtUltra Short Duration Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

10.79

1,859.20 0.82% 1.70% 6.61%0.00%0.00%NA0.15%Moderately Low1,0001,000OtherIndex Fund
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

24.88

1,859.19 8.77% 5.72% 42.98%23.53%15.13%NA0.77%Very High100100OtherFoFs Overseas
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

487.44

1,808.88 10.05% 7.00% 11.96%16.59%16.53%

5

star
0.83%Very High1,0005,000HybridAggressive Hybrid Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

194.96

1,790.38 13.89% 13.51% 11.09%21.93%21.83%

3

star
1.21%Very High1005,000EquitySectoral / Thematic
Mirae Asset Ultra Short Duration Fund Direct - Growth

Mirae Asset Ultra Short Duration Fund Direct - Growth

1,392.77

1,749.56 0.85% 1.81% 6.74%7.48%6.43%

4

star
0.13%Moderate995,000DebtUltra Short Duration Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

19.75

1,711.40 11.82% 5.79% 9.53%23.42%0.00%NA0.31%Very High5005,000OtherIndex Fund
Invesco India Low Duration Fund Direct - Growth

Invesco India Low Duration Fund Direct - Growth

4,141.27

1,678.51 0.76% 1.65% 6.47%7.30%6.23%

4

star
0.35%Moderately Low1001,000DebtLow Duration Fund
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

38.57

1,608.65 9.33% 5.67% 19.12%28.17%24.70%NA0.72%Very High1005,000Solution OrientedRetirement Fund
LIC MF Low Duration Fund Direct - Growth

LIC MF Low Duration Fund Direct - Growth

45.12

1,579.65 0.77% 1.73% 6.58%7.41%6.32%

4

star
0.25%Moderately Low2005,000DebtLow Duration Fund
UTI Floater Fund Direct - Growth

UTI Floater Fund Direct - Growth

1,644.81

1,522.69 0.72% 1.77% 6.33%7.30%6.28%

2

star
0.42%Moderately Low500500DebtFloater Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

53.60

1,497.77 9.54% 5.87% 14.75%23.48%20.49%

4

star
0.78%Very High5001,000EquityMid Cap Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

22.56

1,468.25 12.78% 11.82% 15.73%26.03%0.00%

5

star
0.59%Very High1,0005,000EquityValue Fund
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

13.38

1,405.34 11.50% 11.22% 17.47%0.00%0.00%NA0.90%Very High1,0005,000EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

82.79

1,334.55 8.95% 4.78% 16.62%32.60%28.69%

2

star
0.89%Very High1001,000EquitySectoral / Thematic
Franklin India Corporate Debt Fund Direct - Growth

Franklin India Corporate Debt Fund Direct - Growth

113.45

1,283.28 0.54% 1.64% 7.68%8.05%6.71%

5

star
0.25%Moderately Low50010,000DebtCorporate Bond Fund
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

194.62

1,259.66 9.65% 6.32% 9.74%19.73%17.22%

5

star
0.77%Very High500500EquityELSS
Edelweiss Equity Savings Fund Direct - Growth

Edelweiss Equity Savings Fund Direct - Growth

29.32

1,232.55 3.23% 2.21% 8.67%12.70%10.79%

5

star
0.63%Moderately High100100HybridEquity Savings
Edelweiss Equity Savings Fund - Direct Bonus

Edelweiss Equity Savings Fund - Direct Bonus

29.33

1,232.55 3.24% 2.21% 8.67%12.70%10.79%NA0.00%Moderately High01HybridEquity Savings
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

58.16

1,163.11 11.00% 9.11% 15.27%22.04%18.31%NA0.57%Very High1005,000EquitySectoral / Thematic
HSBC Low Duration Fund Direct - Growth

HSBC Low Duration Fund Direct - Growth

31.85

1,159.67 0.76% 1.72% 7.91%8.02%6.78%

5

star
0.39%Moderately Low1,0005,000DebtLow Duration Fund
UTI Banking & PSU Fund Direct - Growth

UTI Banking & PSU Fund Direct - Growth

23.41

1,121.11 0.76% 1.67% 6.28%7.35%7.53%

5

star
0.20%Moderate500500DebtBanking and PSU Fund
Canara Robeco Savings Fund Direct - Growth

Canara Robeco Savings Fund Direct - Growth

45.55

1,089.91 0.75% 1.74% 6.52%7.34%6.21%

4

star
0.24%Moderately Low1,0005,000DebtLow Duration Fund
Invesco India Ultra Short Duration Fund Direct - Growth

Invesco India Ultra Short Duration Fund Direct - Growth

3,032.31

1,071.94 0.88% 1.86% 6.74%7.39%6.36%

5

star
0.24%Moderately Low1,0001,000DebtUltra Short Duration Fund
Nippon India Credit Risk Fund Direct - Growth

Nippon India Credit Risk Fund Direct - Growth

41.05

1,068.91 0.77% 2.23% 8.36%8.98%9.21%

4

star
0.70%High100500DebtCredit Risk Fund
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

28.21

1,065.91 11.75% 5.75% 9.61%23.44%16.39%NA0.27%Very High100100OtherIndex Fund
DSP US Specific Equity Omni FoF Fund Direct - Growth

DSP US Specific Equity Omni FoF Fund Direct - Growth

94.72

1,055.31 10.88% 9.15% 73.02%27.35%17.80%NA1.58%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

39.02

1,015.66 10.13% 10.44% 21.10%24.15%16.76%NA1.34%Very High1001,000EquitySectoral / Thematic
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

16.96

1,002.49 11.76% 5.75% 9.52%23.35%0.00%NA0.15%Very High100100OtherIndex Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

113.12

1,000.74 13.55% 13.18% 16.69%24.56%22.64%

3

star
1.42%Very High1001,000EquitySectoral / Thematic
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

126.60

938.81 7.74% 7.84% 20.03%22.49%16.40%NA1.53%Very High5005,000EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

59.67

904.53 10.02% 11.31% 17.83%31.58%27.10%

4

star
1.01%Very High2005,000EquitySectoral / Thematic
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

109.27

872.61 9.80% 11.02% 16.42%25.15%21.84%

3

star
1.59%Very High100100EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

195.38

864.25 10.07% 14.07% 16.85%29.37%26.99%

5

star
1.07%Very High1,0005,000EquitySectoral / Thematic
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

20.87

853.62 11.88% 5.88% 9.68%23.48%16.52%NA0.10%Very High100100OtherIndex Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

10.11

837.38 0.80% 0.00% 0.00%0.00%0.00%NA0.10%Moderately Low1001,000OtherIndex Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

10.10

834.82 0.00% 0.00% 0.00%0.00%0.00%NA0.12%Moderately Low100100OtherIndex Fund
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.84

804.30 7.76% 8.38% 20.43%0.00%0.00%NA1.15%Very High5001,000EquitySectoral / Thematic
JioBlackRock Low Duration Fund Direct - Growth

JioBlackRock Low Duration Fund Direct - Growth

1,018.18

789.77 0.78% 1.68% 0.00%0.00%0.00%NA0.20%Moderate500500DebtLow Duration Fund
Union Money Market Fund Direct - Growth

Union Money Market Fund Direct - Growth

1,334.19

788.70 0.87% 1.83% 6.66%7.22%0.00%

3

star
0.16%Moderately Low5005,000DebtMoney Market Fund
Union Low Duration Fund Direct - Growth

Union Low Duration Fund Direct - Growth

10.44

774.48 0.70% 1.54% 0.00%0.00%0.00%NA0.25%Moderately Low5001,000DebtLow Duration Fund
Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

26.74

721.53 10.36% 6.48% 58.04%37.65%0.00%NA0.72%Very High995,000OtherFoFs Domestic
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

12.49

669.80 8.84% 4.70% 15.75%0.00%0.00%NA0.57%Very High5001,000EquityValue Fund
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

1,644.05

635.73 0.88% 1.84% 6.60%7.32%6.41%

4

star
0.29%Moderately Low5005,000DebtUltra Short Duration Fund
Bajaj Finserv Low Duration Fund Direct - Growth

Bajaj Finserv Low Duration Fund Direct - Growth

1,011.00

625.23 0.74% 0.00% 0.00%0.00%0.00%NA0.22%Moderate1,0005,000DebtLow Duration Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

26.84

618.62 11.56% 5.58% 9.72%23.49%16.34%

4

star
0.29%Very High100100OtherFoFs Domestic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.42

612.66 8.40% 6.59% 14.66%0.00%0.00%NA0.84%Very High5001,000EquitySectoral / Thematic
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

34.32

599.16 24.68% 72.32% 279.48%63.92%0.00%NA0.98%Very High100500EquitySectoral / Thematic
WhiteOak Capital Ultra Short Duration Fund Direct - Growth

WhiteOak Capital Ultra Short Duration Fund Direct - Growth

1,480.56

565.37 0.87% 1.80% 6.35%7.06%6.17%

3

star
0.52%Low500500DebtUltra Short Duration Fund
Mahindra Manulife Low Duration Fund Direct - Growth

Mahindra Manulife Low Duration Fund Direct - Growth

1,846.66

540.44 0.80% 1.77% 6.71%7.60%6.51%

4

star
0.33%Moderate5001,000DebtLow Duration Fund
Edelweiss Low Duration Fund Direct - Growth

Edelweiss Low Duration Fund Direct - Growth

1,078.16

508.04 0.77% 1.65% 6.47%0.00%0.00%NA0.25%Moderately Low100100DebtLow Duration Fund
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth

Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth

11.32

504.80 0.80% 1.69% 6.76%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

10.79

476.20 0.94% 1.98% 6.87%0.00%0.00%NA0.09%Moderately Low1,0001,000OtherIndex Fund
Franklin India Banking & PSU Debt Fund Direct - Growth

Franklin India Banking & PSU Debt Fund Direct - Growth

24.65

475.78 0.51% 1.68% 6.25%7.53%6.38%

4

star
0.19%Moderately Low5005,000DebtBanking and PSU Fund
HSBC Credit Risk Fund Direct - Growth

HSBC Credit Risk Fund Direct - Growth

36.75

475.60 0.65% 1.65% 17.93%11.78%9.39%

4

star
0.96%Moderately High1,0005,000DebtCredit Risk Fund
Canara Robeco Ultra Short Term Fund Direct - Growth

Canara Robeco Ultra Short Term Fund Direct - Growth

4,249.92

475.56 0.85% 1.88% 6.52%7.09%6.03%

4

star
0.38%Moderately Low500500DebtUltra Short Duration Fund
Abakkus Small Cap Fund Direct - Growth

Abakkus Small Cap Fund Direct - Growth

11.05

453.38 10.71% 0.00% 0.00%0.00%0.00%NA0.23%Very High500500EquitySmall Cap Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

10.80

453.05 0.94% 1.94% 6.76%0.00%0.00%NA0.10%Moderately Low1001,000OtherIndex Fund
Franklin India Low Duration Fund Direct - Growth

Franklin India Low Duration Fund Direct - Growth

10.89

425.13 0.64% 1.80% 7.09%0.00%0.00%NA0.26%Moderate5005,000DebtLow Duration Fund
Quant PSU Fund Direct - Growth

Quant PSU Fund Direct - Growth

11.06

418.03 15.39% 12.24% 7.83%0.00%0.00%NA1.13%Very High1,0005,000EquitySectoral / Thematic
Bank of India Money Market Fund Direct - Growth

Bank of India Money Market Fund Direct - Growth

10.90

415.40 0.92% 1.87% 6.76%0.00%0.00%NA0.06%Moderately Low1,0005,000DebtMoney Market Fund
Motilal Oswal Ultra Short Term Fund Direct - Growth

Motilal Oswal Ultra Short Term Fund Direct - Growth

18.30

409.74 0.78% 1.73% 6.20%6.51%5.53%

2

star
0.19%Low500500DebtUltra Short Duration Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

44.33

399.54 8.12% 7.22% 49.01%18.01%5.30%NA1.54%Very High5005,000EquitySectoral / Thematic
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

17.67

397.43 11.86% 5.87% 9.72%23.42%0.00%NA0.15%Very High100100OtherIndex Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

23.33

382.27 11.47% 4.32% 15.43%19.54%13.57%NA1.16%Very High5001,000Solution OrientedRetirement Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

25.58

380.90 11.82% 5.78% 9.56%23.46%16.31%NA0.32%Very High500500OtherIndex Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

10.81

377.03 0.95% 1.91% 6.69%0.00%0.00%NA0.12%Moderately Low100100OtherIndex Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

11.15

376.06 11.98% 8.22% 19.04%0.00%0.00%NA0.51%Very High500500EquityMulti Cap Fund
Canara Robeco Short Duration Fund Direct - Growth

Canara Robeco Short Duration Fund Direct - Growth

28.93

361.69 0.64% 1.48% 5.48%7.13%5.98%

4

star
0.34%Moderately Low1,0005,000DebtShort Duration Fund
Shriram Money Market Fund Direct - Growth

Shriram Money Market Fund Direct - Growth

1,017.29

345.58 0.79% 0.00% 0.00%0.00%0.00%NA0.13%Moderately Low5001,000DebtMoney Market Fund
LIC MF Ultra Short Duration Fund Direct - Growth

LIC MF Ultra Short Duration Fund Direct - Growth

1,420.96

341.02 0.86% 1.83% 6.59%7.14%6.22%

3

star
0.24%Low2005,000DebtUltra Short Duration Fund
Mirae Asset Infrastructure Fund Direct - Growth

Mirae Asset Infrastructure Fund Direct - Growth

10.72

330.36 11.30% 11.04% 0.00%0.00%0.00%NA0.75%Very High995,000EquitySectoral / Thematic
JioBlackRock Short Duration Fund Direct - Growth

JioBlackRock Short Duration Fund Direct - Growth

1,015.27

320.88 0.73% 1.39% 0.00%0.00%0.00%NA0.20%Moderate500500DebtShort Duration Fund
Franklin India Ultra Short Duration Fund Direct - Growth

Franklin India Ultra Short Duration Fund Direct - Growth

11.24

298.63 0.74% 1.73% 6.77%0.00%0.00%NA0.28%Moderate5005,000DebtUltra Short Duration Fund
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

14.67

272.28 18.02% 13.88% 13.97%0.00%0.00%NA1.01%Very High1,0005,000EquitySectoral / Thematic
Baroda BNP Paribas Short Duration Fund Direct - Growth

Baroda BNP Paribas Short Duration Fund Direct - Growth

33.14

267.15 0.59% 1.38% 5.61%7.63%6.49%

5

star
0.44%Moderate5005,000DebtShort Duration Fund
Baroda BNP Paribas Low Duration Fund Direct - Growth

Baroda BNP Paribas Low Duration Fund Direct - Growth

46.20

262.94 0.82% 1.74% 6.67%7.50%6.46%

5

star
0.27%Moderate5005,000DebtLow Duration Fund
Kotak Nifty Commodities Index Fund Direct - Growth

Kotak Nifty Commodities Index Fund Direct - Growth

12.75

258.84 8.87% 8.19% 19.32%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth

11.09

254.82 10.45% 14.00% 0.00%0.00%0.00%NA0.89%Very High100100EquitySectoral / Thematic
ITI Ultra Short Duration Fund Direct - Growth

ITI Ultra Short Duration Fund Direct - Growth

1,346.43

225.22 0.84% 1.80% 6.52%7.16%0.00%

4

star
0.13%Moderately Low5005,000DebtUltra Short Duration Fund
JM Low Duration Fund Direct - Growth

JM Low Duration Fund Direct - Growth

40.04

224.54 0.74% 1.67% 6.52%7.35%6.27%

3

star
0.38%Moderately Low1001,000DebtLow Duration Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

16.61

217.99 11.81% 5.80% 9.61%23.42%0.00%NA0.08%Very High100100OtherIndex Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth

10.44

215.68 0.65% 1.48% 0.00%0.00%0.00%NA0.15%Moderate100100OtherIndex Fund
Groww Small Cap Fund Direct - Growth

Groww Small Cap Fund Direct - Growth

10.84

209.25 13.63% 0.00% 0.00%0.00%0.00%NA0.52%Very High500500EquitySmall Cap Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

17.72

202.84 11.87% 5.92% 9.54%23.24%0.00%NA0.36%Very High100100OtherIndex Fund
Mahindra Manulife Ultra Short Duration Fund Direct - Growth

Mahindra Manulife Ultra Short Duration Fund Direct - Growth

1,484.11

199.18 0.88% 1.88% 6.70%7.38%6.37%

4

star
0.28%Moderately Low5001,000DebtUltra Short Duration Fund
Sundaram Short Duration Fund Direct - Growth

Sundaram Short Duration Fund Direct - Growth

50.10

191.53 0.55% 1.34% 5.66%7.55%6.55%

4

star
0.27%Moderate2505,000DebtShort Duration Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

28.77

188.49 11.48% 15.64% 80.25%25.56%8.50%NA1.47%Very High100100OtherFoFs Overseas
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth

10.91

179.58 0.96% 1.97% 6.83%0.00%0.00%NA0.10%Moderate100100OtherIndex Fund
Baroda BNP Paribas Credit Risk Fund Direct - Growth

Baroda BNP Paribas Credit Risk Fund Direct - Growth

25.84

175.74 0.76% 1.82% 7.34%8.49%9.21%

4

star
0.85%Moderately High5005,000DebtCredit Risk Fund
PGIM India Ultra Short Duration Fund Direct - Growth

PGIM India Ultra Short Duration Fund Direct - Growth

37.41

165.70 0.79% 1.69% 6.35%7.14%6.24%

5

star
0.38%Moderately Low1,0005,000DebtUltra Short Duration Fund
JioBlackRock Nifty Next 50 Index Fund Direct - Growth

JioBlackRock Nifty Next 50 Index Fund Direct - Growth

10.62

163.73 11.98% 5.97% 0.00%0.00%0.00%NA0.13%Very High500500OtherIndex Fund
Mahindra Manulife Innovation Opportunities Fund Direct - Growth

Mahindra Manulife Innovation Opportunities Fund Direct - Growth

10.30

157.58 8.77% 0.00% 0.00%0.00%0.00%NA0.50%Very High5001,000EquitySectoral / Thematic
PGIM India Money Market Fund Direct - Growth

PGIM India Money Market Fund Direct - Growth

1,438.28

152.61 0.82% 1.69% 6.48%7.28%6.39%

4

star
0.20%Moderately Low1,0005,000DebtMoney Market Fund
Bank of India Ultra Short Duration Fund Direct - Growth

Bank of India Ultra Short Duration Fund Direct - Growth

3,441.57

150.81 0.93% 1.86% 6.52%6.91%5.97%

4

star
0.34%Moderate1,0005,000DebtUltra Short Duration Fund
Nippon India Medium Duration Fund- Direct Bonus Plan

Nippon India Medium Duration Fund- Direct Bonus Plan

17.91

145.29 0.49% 1.60% 7.83%8.34%9.54%

3

star
0.50%Very High05,000DebtMedium Duration Fund
Nippon India Medium Duration Fund Direct - Growth

Nippon India Medium Duration Fund Direct - Growth

17.91

145.29 0.49% 1.60% 7.83%8.34%9.54%

3

star
0.50%Very High1005,000DebtMedium Duration Fund
TRUSTMF Mid Cap Fund Direct - Growth

TRUSTMF Mid Cap Fund Direct - Growth

10.80

142.16 0.00% 0.00% 0.00%0.00%0.00%NA0.45%Very High1,0001,000EquityMid Cap Fund
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

31.31

128.91 11.81% 5.79% 9.52%23.17%16.09%NA0.33%Very High5005,000OtherIndex Fund
TRUSTMF Money Market Fund Direct - Growth

TRUSTMF Money Market Fund Direct - Growth

1,288.91

122.91 0.76% 1.67% 6.47%7.18%0.00%

3

star
0.16%Moderately Low1,0001,000DebtMoney Market Fund
Samco Small Cap Fund Direct - Growth

Samco Small Cap Fund Direct - Growth

10.28

122.18 11.50% 8.78% 0.00%0.00%0.00%NA0.85%Very High2505,000EquitySmall Cap Fund
Mirae Asset Dynamic Bond Fund Direct - Growth

Mirae Asset Dynamic Bond Fund Direct - Growth

18.55

116.00 0.64% 1.66% 6.53%7.38%5.97%

3

star
0.14%Moderate995,000DebtDynamic Bond
Motilal Oswal Infrastructure Fund Direct - Growth

Motilal Oswal Infrastructure Fund Direct - Growth

12.76

113.43 8.80% 10.78% 0.00%0.00%0.00%NA0.81%Very High500500EquitySectoral / Thematic
Tata Floating Rate Fund Direct - Growth

Tata Floating Rate Fund Direct - Growth

13.63

110.36 0.46% 1.59% 6.00%7.63%0.00%

3

star
0.31%Moderately Low5005,000DebtFloater Fund
Canara Robeco Corporate Bond Fund Direct - Growth

Canara Robeco Corporate Bond Fund Direct - Growth

24.15

109.43 0.38% 1.30% 4.48%6.89%5.88%

3

star
0.44%Moderately Low1,0005,000DebtCorporate Bond Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth

11.12

103.58 0.75% 1.63% 6.78%0.00%0.00%NA0.17%Moderate100100OtherIndex Fund
Bank of India Credit Risk Fund Direct - Growth

Bank of India Credit Risk Fund Direct - Growth

13.79

99.25 0.82% 1.71% 11.53%8.13%26.92%

3

star
0.98%Moderately High1,0005,000DebtCredit Risk Fund
Tata Nifty Next 50 Index Fund Direct - Growth

Tata Nifty Next 50 Index Fund Direct - Growth

10.49

98.58 11.75% 5.74% 0.00%0.00%0.00%NA0.23%Very High1005,000OtherIndex Fund
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct - Growth

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct - Growth

11.18

97.92 0.98% 2.00% 7.04%0.00%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
Groww Money Market Fund Direct - Growth

Groww Money Market Fund Direct - Growth

10.23

95.75 0.57% 1.43% 0.00%0.00%0.00%NA0.20%Moderately Low500500DebtMoney Market Fund
Motilal Oswal Multi Asset Fund Direct - Growth

Motilal Oswal Multi Asset Fund Direct - Growth

13.17

93.80 2.17% 6.62% -7.71%6.60%0.00%NA0.70%Moderately High500500HybridMulti Asset Allocation
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth

10.51

92.99 0.76% 1.74% 0.00%0.00%0.00%NA0.06%Moderately Low995,000OtherIndex Fund
ITI Business Cycle Fund Direct - Growth

ITI Business Cycle Fund Direct - Growth

10.30

92.78 4.64% 0.00% 0.00%0.00%0.00%NA0.46%Very High5005,000EquitySectoral / Thematic
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

58.26

89.60 11.81% 5.81% 9.59%23.30%16.36%

5

star
0.38%Very High2005,000OtherIndex Fund
TRUSTMF Short Duration Fund Direct - Growth

TRUSTMF Short Duration Fund Direct - Growth

1,331.35

88.02 0.60% 1.30% 5.57%7.19%0.00%

3

star
0.23%Moderately Low1,0001,000DebtShort Duration Fund
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth

Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth

11.18

86.19 0.73% 1.60% 6.67%0.00%0.00%NA0.15%Moderate1001,000OtherIndex Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

36.86

63.83 7.20% 8.78% 65.03%24.39%12.02%NA1.31%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

17.82

53.22 10.90% 3.40% 11.96%19.94%0.00%NA0.39%Very High500500OtherIndex Fund
Tata BSE Quality Index Fund Direct - Growth

Tata BSE Quality Index Fund Direct - Growth

11.61

50.96 10.73% 3.31% 11.76%0.00%0.00%NA0.30%Very High1005,000OtherIndex Fund
Mirae Asset Nifty Metal ETF FoF Fund Direct - Growth

Mirae Asset Nifty Metal ETF FoF Fund Direct - Growth

10.37

45.87 13.01% 0.00% 0.00%0.00%0.00%NA0.51%Very High995,000OtherFoFs Domestic
Helios Arbitrage Fund Direct - Growth

Helios Arbitrage Fund Direct - Growth

10.06

42.47 0.60% 0.00% 0.00%0.00%0.00%NA0.49%Low1,0005,000HybridArbitrage Fund
Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

11.37

41.51 4.77% 2.39% 32.12%7.78%0.00%NA0.49%Very High1,0005,000OtherFoFs Overseas
Quant Equity Savings Fund Direct - Growth

Quant Equity Savings Fund Direct - Growth

10.43

40.89 4.53% 2.58% 0.00%0.00%0.00%NA0.56%Moderate1,0005,000HybridEquity Savings
The Wealth Company Small Cap Fund Direct - Growth

The Wealth Company Small Cap Fund Direct - Growth

10.81

38.80 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High2,00010,000EquitySmall Cap Fund
ITI Banking & PSU Debt Fund Direct - Growth

ITI Banking & PSU Debt Fund Direct - Growth

13.95

37.98 0.57% 1.41% 5.45%7.26%6.43%

4

star
0.15%Moderate5005,000DebtBanking and PSU Fund
Bajaj Finserv Equity Savings Fund Direct - Growth

Bajaj Finserv Equity Savings Fund Direct - Growth

10.40

31.29 1.88% 1.94% 0.00%0.00%0.00%NA0.30%Moderate500500HybridEquity Savings
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

9.89

28.35 13.15% 12.08% 7.80%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

11.35

25.01 11.71% 5.31% 0.00%0.00%0.00%NA0.30%Very High5005,000OtherIndex Fund
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

12.57

24.68 11.91% 5.86% 9.53%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Capitalmind Multi Asset Allocation Fund Direct - Growth

Capitalmind Multi Asset Allocation Fund Direct - Growth

10.23

18.40 2.06% 0.00% 0.00%0.00%0.00%NA0.54%Very High1,0005,000HybridMulti Asset Allocation
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct - Growth

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct - Growth

11.11

16.53 0.78% 1.67% 6.64%0.00%0.00%NA0.15%Moderate1,0005,000OtherIndex Fund
Motilal Oswal Multi Factor Passive FoF Fund Direct - Growth

Motilal Oswal Multi Factor Passive FoF Fund Direct - Growth

10.45

16.37 7.87% 0.00% 0.00%0.00%0.00%NA0.43%Very High500500OtherFoFs Domestic
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct - Growth

11.14

13.07 0.76% 1.68% 6.82%0.00%0.00%NA0.13%Moderate1,0001,000OtherIndex Fund
Groww Nifty PSE ETF FOF Fund Direct - Growth

Groww Nifty PSE ETF FOF Fund Direct - Growth

10.34

10.86 7.93% 0.00% 0.00%0.00%0.00%NA0.25%Very High500500OtherFoFs Domestic
Groww Nifty Next 50 Index Fund Direct - Growth

Groww Nifty Next 50 Index Fund Direct - Growth

10.55

7.11 11.85% 5.84% 0.00%0.00%0.00%NA0.30%Very High500500OtherIndex Fund
Groww Nifty PSU Bank Index Fund Direct - Growth

Groww Nifty PSU Bank Index Fund Direct - Growth

10.75

5.21 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500OtherIndex Fund
Nippon India Annual Interval Fund Series I Institutional Plan Direct - Growth

Nippon India Annual Interval Fund Series I Institutional Plan Direct - Growth

28.65

3.10 0.47% 1.33% 6.56%7.01%6.12%NA0.00%Moderately Low05,000DebtFixed Maturity Plans
Choice Nifty Next 50 Index Fund Direct - Growth

Choice Nifty Next 50 Index Fund Direct - Growth

11.09

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000OtherIndex Fund
Old Bridge Flexi Cap Fund Direct - Growth

Old Bridge Flexi Cap Fund Direct - Growth

10.66

0.00 7.03% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0005,000EquityFlexi Cap Fund
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct - Growth

Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct - Growth

10.65

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct - Growth

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct - Growth

10.02

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund

Showing 224 of 224 results

Please Note:

  • 1M, 3M and 1 Yr returns are Absolute. 3 Yr and 5 Yr returns are Annualized.
  • Fund Rating is sourced from Morningstar.
  • "Exp Ratio" is a short-form used for "Expense Ratio" - In simple terms it is a fee charged by the AMC for managing your money.

*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.

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Frequently Asked Questions

52 Week High NAV Funds are mutual funds that focus on stocks trading near their 52 Week High NAV, often companies showing strong momentum and consistent growth. The fund manager actively identifies such performers to capture ongoing market strength and potential breakouts.
These funds help investors capitalise on market leaders that demonstrate sustained upward momentum. By investing in stocks consistently hitting new highs, investors can benefit from positive sentiment and price strength in bullish or trending markets.
They offer exposure to outperforming companies, active management, and diversified participation in strong market trends. Investors gain access to expert stock selection based on technical and fundamental analysis without the need to track individual high-momentum stocks.
Stocks trading near 52 Week High, NAV may face sharp corrections if trends reverse or market sentiment weakens. These funds can underperform in sideways or bearish phases, and frequent portfolio adjustments may lead to slightly higher costs and volatility.
They’re ideal for investors with moderate to high risk tolerance, who want to ride ongoing market momentum and seek short-term capital appreciation. These funds suit investors who believe in trend-following strategies and can handle temporary market swings.
You can invest in 52 Week High NAV Funds easily through Dhan, a modern investment platform. Log in to your Dhan account, search for “52 Week High NAV Fund,” review its past performance, holdings, and risk profile, and invest instantly, just like buying any mutual fund online.

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