HomeMutual FundsMF To InvestMutual Funds with NAV Below ₹20

Mutual Funds with NAV Below ₹20

Here you get all the mutual fund schemes having NAV below ₹20. Investors should understand that low NAV doesn't necessarily indicate better returns or bad investment. NAV is just one of many factors that indicates whether the fund is worth investing.

All Funds Having Below ₹20 NAV

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
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

16.21

36,637.50 1.08% 8.87% 8.15%16.69%0.00%

4

star
0.71%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth

16.10

25,615.90 0.19% 2.50% 10.00%8.01%6.28%

3

star
0.36%Moderately Low5005,000DebtCorporate Bond Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.87

21,724.50 2.41% 12.89% 10.08%22.20%0.00%

2

star
0.86%Very High5005,000EquityMulti Cap Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

19.50

17,945.90 0.93% 14.95% 3.33%21.98%0.00%

3

star
0.78%Very High1005,000EquityFlexi Cap Fund
HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth

15.53

17,166.90 0.51% 1.92% 7.95%7.41%6.08%

4

star
0.37%Moderate100100DebtUltra Short Duration Fund
Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth

15.13

15,922.10 0.55% 1.72% 7.74%7.69%6.38%NA0.31%Low1505,000HybridArbitrage Fund
Bandhan Corporate Bond Fund Direct - Growth

Bandhan Corporate Bond Fund Direct - Growth

19.94

15,626.40 0.22% 2.37% 9.68%7.74%6.16%

3

star
0.33%Moderately Low1001,000DebtCorporate Bond Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.02

12,169.80 2.95% 19.24% -0.67%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.11

10,460.80 1.97% 16.61% -4.61%0.00%0.00%NA0.75%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.55

10,359.00 2.23% 15.71% 0.00%0.00%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth

Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth

18.30

9,841.24 -0.30% 0.59% 8.52%9.61%5.90%NA0.33%Moderate1005,000DebtLong Duration Fund
BHARAT Bond FOF - April 2030 Fund Direct - Growth

BHARAT Bond FOF - April 2030 Fund Direct - Growth

15.23

9,767.76 0.47% 2.82% 10.67%8.69%6.80%NA0.08%Moderate100100OtherFoFs Domestic
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

12.55

9,448.72 0.17% 2.57% 9.33%7.96%0.00%NA0.19%Moderate5001,000OtherIndex Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

15.55

9,320.70 0.62% 12.96% -0.92%0.00%0.00%NA0.79%Very High5005,000EquityDividend Yield Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.67

9,299.75 0.59% 15.34% 0.29%20.60%0.00%

3

star
0.43%Very High100500EquityFlexi Cap Fund
Axis Corporate Bond Fund Direct - Growth

Axis Corporate Bond Fund Direct - Growth

18.21

9,184.61 0.20% 2.58% 10.32%8.42%7.01%

5

star
0.33%Moderate100100DebtCorporate Bond Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

12.46

9,159.72 0.37% 2.23% 8.49%7.60%0.00%NA0.20%Moderately Low500500OtherIndex Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

12.37

8,929.36 0.36% 2.23% 8.45%7.52%0.00%NA0.21%Moderately Low05,000OtherIndex Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.79

8,272.23 0.86% 17.03% 6.50%27.62%0.00%

5

star
0.75%Very High100100EquityMulti Cap Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

13.60

7,947.03 0.61% 11.55% 4.94%0.00%0.00%NA0.44%Very High100100HybridMulti Asset Allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

12.38

7,693.14 0.14% 2.28% 8.86%7.93%0.00%NA0.20%Moderate100100OtherIndex Fund
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.71

7,562.32 0.09% 17.24% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

13.10

7,506.14 0.42% 1.99% 8.13%7.43%0.00%NA0.21%Moderate100100OtherIndex Fund
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

19.00

7,059.54 1.39% 15.10% 5.86%0.00%0.00%NA0.69%Moderate1005,000EquitySectoral / Thematic
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

13.08

6,596.64 0.35% 2.32% 9.05%7.92%0.00%NA0.19%Moderate1001,000OtherIndex Fund
DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth

15.66

6,433.70 0.55% 1.61% 7.46%7.52%6.09%NA0.35%Low100100HybridArbitrage Fund
Axis Ultra Short Duration Fund Direct - Growth

Axis Ultra Short Duration Fund Direct - Growth

15.67

6,032.44 0.52% 1.96% 8.08%7.56%6.26%

5

star
0.36%Moderately Low1,0005,000DebtUltra Short Duration Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.17

5,575.64 1.57% 18.63% -1.39%0.00%0.00%NA0.47%Very High500500EquitySectoral / Thematic
UTI Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth

16.87

5,572.96 0.16% 2.36% 9.75%7.94%6.37%

4

star
0.29%Moderate500500DebtCorporate Bond Fund
HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth

12.35

5,508.27 -0.31% -0.16% 7.43%0.00%0.00%NA0.30%Moderately High100100DebtLong Duration Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.91

5,450.92 1.56% 22.38% -6.06%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.42

5,228.65 1.21% 19.63% 14.17%0.00%0.00%NA0.57%Very High500500EquitySmall Cap Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.48

5,086.58 2.06% 17.22% 0.00%0.00%0.00%NA0.34%Very High5005,000EquityMulti Cap Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.34

4,984.93 0.82% 18.34% 1.90%0.00%0.00%NA0.58%Very High5005,000EquityMulti Cap Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.23

4,850.04 1.78% 19.09% 7.11%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
BHARAT Bond FOF - April 2031 Fund Direct - Growth

BHARAT Bond FOF - April 2031 Fund Direct - Growth

13.64

4,818.50 0.35% 2.73% 11.04%9.02%0.00%NA0.08%Moderate100100OtherFoFs Domestic
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

13.16

4,656.15 0.24% 2.35% 9.43%8.15%0.00%NA0.19%Moderate1001,000OtherIndex Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.14

4,541.79 1.20% 18.45% 7.14%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

12.76

4,537.59 -0.57% 2.03% 10.45%8.90%0.00%NA0.08%Moderate100100OtherFoFs Domestic
Bandhan Ultra Short Duration Fund Direct - Growth

Bandhan Ultra Short Duration Fund Direct - Growth

15.45

4,468.25 0.50% 1.89% 7.81%7.27%5.78%

3

star
0.27%Moderately Low100100DebtUltra Short Duration Fund
Tata Ultra Short Term Fund Direct - Growth

Tata Ultra Short Term Fund Direct - Growth

14.93

4,370.83 0.52% 1.90% 8.06%7.50%6.09%

4

star
0.28%Moderately Low5005,000DebtUltra Short Duration Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

18.49

4,289.80 1.01% 16.97% 12.38%23.72%0.00%

4

star
0.77%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

15.52

4,276.92 1.33% 12.36% 10.49%0.00%0.00%NA0.56%Very High100500HybridMulti Asset Allocation
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.54

4,213.01 1.27% 9.26% 0.00%0.00%0.00%NA0.44%Very High500100EquitySectoral / Thematic
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

19.21

4,211.40 0.69% 8.20% 10.67%18.98%0.00%NA0.10%High100100OtherFoFs Domestic
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

11.58

4,007.24 -0.48% 44.92% 8.05%0.00%0.00%NA0.42%Very High500500OtherIndex Fund
BHARAT Bond FOF - April 2025 Fund Direct - Growth

BHARAT Bond FOF - April 2025 Fund Direct - Growth

12.89

3,991.84 0.67% 2.15% 7.55%6.35%0.00%NA0.06%Moderately Low100100OtherFoFs Domestic
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

13.96

3,991.40 3.04% 21.06% 29.13%0.00%0.00%NA0.55%Very High500500EquityMulti Cap Fund
Tata Corporate Bond Fund Direct - Growth

Tata Corporate Bond Fund Direct - Growth

12.70

3,990.28 0.08% 2.02% 9.61%8.15%0.00%

4

star
0.31%Moderately Low5005,000DebtCorporate Bond Fund
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

9.90

3,949.88 0.83% 12.48% 0.00%0.00%0.00%NA0.71%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

12.49

3,847.03 0.24% 2.33% 8.75%7.92%0.00%NA0.21%Moderate500500OtherIndex Fund
Kotak Income Plus Arbitrage FOF Fund Direct - Growth

Kotak Income Plus Arbitrage FOF Fund Direct - Growth

12.41

3,835.26 0.31% 2.08% 9.19%0.00%0.00%NA0.41%Moderately High100100OtherFoFs Domestic
NJ Balanced Advantage Fund Direct - Growth

NJ Balanced Advantage Fund Direct - Growth

14.40

3,789.16 1.55% 10.16% 0.42%15.37%0.00%

3

star
0.57%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

10.72

3,770.03 1.32% 11.45% 0.00%0.00%0.00%NA0.69%Very High1005,000EquitySectoral / Thematic
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.85

3,709.61 1.16% 19.71% 6.53%0.00%0.00%NA0.42%Very High995,000EquityMulti Cap Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth

12.29

3,383.52 0.28% 2.35% 8.87%7.65%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

14.09

3,377.02 0.80% 11.56% 13.29%0.00%0.00%NA0.29%Very High100100HybridMulti Asset Allocation
Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth

13.53

3,363.76 0.59% 1.62% 7.47%7.60%6.22%NA0.15%Low995,000HybridArbitrage Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

16.65

3,301.35 1.70% 14.29% 5.32%17.35%0.00%NA0.06%Very High100100OtherIndex Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

14.82

3,213.55 1.50% 15.67% 7.23%0.00%0.00%NA0.50%Very High1,0005,000EquityFlexi Cap Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

19.29

3,208.02 1.47% 19.46% 0.47%0.00%0.00%NA0.95%Very High1005,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.96

3,195.54 1.23% 18.65% -1.08%0.00%0.00%NA0.40%Very High1505,000EquityMulti Cap Fund
Kotak NASDAQ 100 FOF Fund Direct - Growth

Kotak NASDAQ 100 FOF Fund Direct - Growth

19.76

3,157.70 4.85% 26.95% 14.33%26.61%0.00%NA0.55%Very High100100OtherFoFs Overseas
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.92

3,153.79 0.62% 23.08% 4.37%0.00%0.00%NA0.60%Very High1,0005,000EquityMid Cap Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

12.90

3,071.52 -0.18% 2.20% 10.64%9.25%0.00%NA0.20%Moderate100100OtherIndex 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

10.45

3,041.85 0.57% 1.85% 0.00%0.00%0.00%NA0.13%Moderately Low1,0001,000OtherIndex Fund
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

15.17

2,954.61 0.89% 15.38% 3.26%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

16.43

2,814.74 1.08% 17.97% 6.95%0.00%0.00%NA0.50%Very High995,000EquityFlexi Cap Fund
SBI Long Duration Fund Direct - Growth

SBI Long Duration Fund Direct - Growth

12.47

2,803.00 -0.45% -0.29% 7.15%0.00%0.00%NA0.30%Moderate5005,000DebtLong Duration Fund
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.66

2,790.97 1.55% 17.95% 5.05%0.00%0.00%NA0.43%Very High100100EquityMulti Cap Fund
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.96

2,753.28 1.97% 16.96% -0.48%0.00%0.00%NA0.38%Very High1,0005,000EquityLarge Cap Fund
Franklin India Balanced Advantage Fund Direct - Growth

Franklin India Balanced Advantage Fund Direct - Growth

15.18

2,737.64 0.69% 8.33% 7.64%0.00%0.00%NA0.44%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

17.05

2,728.93 1.83% 18.71% 9.04%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.38

2,725.12 1.70% 16.30% 3.92%23.99%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

15.29

2,719.78 -0.01% 3.23% 9.39%12.41%0.00%

5

star
0.34%Moderately High1,0005,000HybridConservative Hybrid Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.57

2,691.34 1.29% 17.33% 0.97%0.00%0.00%NA0.63%Very High100500EquitySectoral / Thematic
DSP Corporate Bond Fund Direct - Growth

DSP Corporate Bond Fund Direct - Growth

16.34

2,630.40 0.34% 2.44% 9.18%7.70%5.72%

2

star
0.29%Moderate100100DebtCorporate Bond Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

12.59

2,625.23 0.89% 10.20% 10.84%0.00%0.00%NA0.39%Very High100100HybridMulti Asset Allocation
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.83

2,594.44 2.08% 14.72% -2.58%0.00%0.00%NA0.72%Very High500500EquitySectoral / Thematic
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

12.97

2,534.11 0.32% 1.75% 10.66%0.00%0.00%NA0.28%Moderate5005,000OtherIndex Fund
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

14.37

2,533.92 2.16% 16.66% 18.31%0.00%0.00%NA0.77%Very High500500EquityLarge Cap Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.74

2,498.28 1.12% 22.67% -0.01%0.00%0.00%NA0.50%Very High500500OtherIndex Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.15

2,446.11 0.70% 16.42% 3.75%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

18.21

2,396.38 1.40% 13.86% 3.89%22.70%0.00%NA1.08%Very High1005,000EquitySectoral / Thematic
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.58

2,388.03 1.90% 19.46% 3.80%0.00%0.00%NA0.56%Very High100100EquityMulti Cap Fund
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

12.49

2,349.07 -0.41% 1.99% 10.08%0.00%0.00%NA0.09%Moderate100100OtherFoFs Domestic
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth

12.55

2,299.48 0.20% 2.41% 9.02%7.81%0.00%NA0.20%Moderate100100OtherIndex Fund
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

13.99

2,250.50 2.11% 14.45% -6.91%0.00%0.00%NA0.55%Very High100500EquityFlexi Cap Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

10.22

2,241.81 0.93% 16.44% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

12.38

2,218.72 0.10% 2.32% 8.96%7.99%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

12.09

2,154.15 1.04% 15.14% 2.68%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

12.58

2,134.16 0.15% 2.42% 9.56%8.27%0.00%NA0.15%Moderate100100OtherIndex Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

12.67

2,126.22 0.05% 2.50% 10.31%0.00%0.00%NA0.21%Moderate5005,000OtherIndex Fund
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

11.39

2,104.51 0.28% 2.71% 7.94%0.00%0.00%NA0.33%Moderate1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.76

2,089.45 0.19% 15.86% -2.42%0.00%0.00%NA0.67%Very High100100EquitySectoral / Thematic
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.61

2,055.33 2.10% 15.04% 8.01%0.00%0.00%NA0.64%Very High100100EquityFlexi Cap Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

12.67

2,019.96 1.58% 13.58% 10.26%0.00%0.00%NA0.46%High1001,000HybridMulti Asset Allocation
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.14

2,008.19 -0.17% 13.29% -6.92%21.50%0.00%NA0.30%Very High100100OtherIndex Fund
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

12.48

1,991.37 0.91% 10.72% 11.67%0.00%0.00%NA0.42%Very High995,000HybridMulti Asset Allocation
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.65

1,983.74 1.21% 15.76% 5.55%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

12.77

1,935.58 2.89% 18.60% 0.00%0.00%0.00%NA0.59%Very High500500EquitySectoral / Thematic
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.37

1,933.41 1.76% 0.00% 0.00%0.00%0.00%NA0.73%Very High1005,000EquitySectoral / Thematic
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

12.58

1,916.05 0.07% 2.46% 9.57%8.23%0.00%NA0.22%Moderate1,0005,000OtherIndex Fund
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

12.35

1,909.03 -0.24% 14.80% 6.94%0.00%0.00%NA1.07%Very High2,5005,000EquityFocused Fund
Mirae Asset Balanced Advantage Fund Direct - Growth

Mirae Asset Balanced Advantage Fund Direct - Growth

14.81

1,854.08 0.92% 9.48% 8.09%0.00%0.00%NA0.68%Moderately High995,000HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

9.14

1,839.81 0.48% 17.47% 0.00%0.00%0.00%NA0.42%Very High100100EquitySectoral / Thematic
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

16.97

1,833.24 4.23% 32.51% 14.39%26.60%0.00%NA0.61%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.18

1,818.66 1.32% 16.59% 3.79%19.25%0.00%NA1.15%Very High100500EquitySectoral / Thematic
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

18.92

1,803.33 -0.17% 13.29% -6.68%21.78%0.00%NA0.34%Very High5005,000OtherIndex Fund
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.16

1,794.49 0.45% 21.29% 2.17%0.00%0.00%NA0.58%Very High1001,000EquityMid Cap Fund
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

17.40

1,786.18 4.21% 14.23% 26.68%0.00%0.00%NA0.82%Very High100100EquitySectoral / Thematic
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.96

1,776.53 2.14% 18.58% 0.00%0.00%0.00%NA0.53%Very High1005,000EquitySectoral / Thematic
360 ONE FlexiCap Fund Direct - Growth

360 ONE FlexiCap Fund Direct - Growth

15.72

1,769.96 0.62% 15.69% 2.43%0.00%0.00%NA0.48%Very High1,0001,000EquityFlexi Cap Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

11.30

1,756.07 2.06% 15.65% 12.62%0.00%0.00%NA0.44%Very High100100EquitySectoral / Thematic
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.88

1,750.84 1.44% 18.43% 0.00%0.00%0.00%NA0.70%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

12.44

1,750.51 0.14% 2.52% 9.20%8.10%0.00%NA0.20%Moderate5001,000OtherIndex Fund
DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

10.33

1,745.84 1.46% 13.14% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.94

1,740.77 -0.76% 14.38% -6.77%0.00%0.00%NA0.89%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth

11.77

1,734.87 0.40% 2.04% 8.81%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

10.22

1,732.35 1.45% 16.24% 0.00%0.00%0.00%NA0.51%Very High1001,000EquitySectoral / Thematic
SBI Income Plus Arbitrage Active FoF Fund Direct - Growth

SBI Income Plus Arbitrage Active FoF Fund Direct - Growth

10.11

1,715.46 0.33% 0.00% 0.00%0.00%0.00%NA0.10%Moderately Low5005,000OtherFoFs Domestic
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.73

1,671.50 2.08% 22.46% -1.39%0.00%0.00%NA0.74%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.92

1,647.39 0.65% 18.61% 0.00%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.82

1,644.43 -0.11% 18.99% 3.64%0.00%0.00%NA0.53%Very High2005,000EquityMulti Cap Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.97

1,610.89 0.56% 18.29% 13.41%0.00%0.00%NA0.54%Very High1001,000EquitySectoral / Thematic
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

14.97

1,593.07 2.07% 13.93% 8.57%0.00%0.00%NA0.81%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct - Growth

12.31

1,592.12 0.25% 2.30% 8.79%7.80%0.00%NA0.20%Moderate500500OtherIndex Fund
Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

15.89

1,583.66 2.62% 11.63% 4.79%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.50

1,580.47 2.69% 22.36% 0.00%0.00%0.00%NA0.41%Very High995,000EquitySmall Cap Fund
Parag Parikh Arbitrage Fund Direct - Growth

Parag Parikh Arbitrage Fund Direct - Growth

11.29

1,579.59 0.54% 1.58% 7.15%0.00%0.00%NA0.31%Low1,0001,000HybridArbitrage Fund
ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth

11.25

1,559.80 2.17% 12.13% 0.00%0.00%0.00%NA0.98%Very High1005,000EquitySectoral / Thematic
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

17.70

1,559.61 1.91% 14.94% 4.25%22.32%0.00%

4

star
0.41%Very High5001,000EquityFlexi Cap Fund
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

18.00

1,543.77 1.54% 14.18% 4.16%20.92%0.00%NA0.40%Very High100100OtherIndex Fund
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

16.84

1,535.91 0.55% 17.38% 15.81%22.10%0.00%NA0.52%Very High100100OtherFoFs Domestic
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

19.25

1,525.96 1.53% 23.94% 0.29%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

14.07

1,511.16 0.14% 19.86% -5.49%0.00%0.00%NA0.72%Very High100500EquitySectoral / Thematic
Canara Robeco Balanced Advantage Fund Direct - Growth

Canara Robeco Balanced Advantage Fund Direct - Growth

10.49

1,506.98 0.57% 9.83% 0.00%0.00%0.00%NA0.64%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

18.54

1,499.93 2.58% 11.12% 4.46%18.20%0.00%NA0.55%Very High1001,000OtherFoFs Domestic
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

10.29

1,495.83 1.56% 14.02% 0.00%0.00%0.00%NA0.59%Very High500500EquityLarge Cap Fund
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

17.59

1,487.37 4.80% 22.11% 8.27%20.54%0.00%

1

star
0.56%Very High1,0005,000EquitySmall Cap Fund
HDFC Technology Fund Direct - Growth

HDFC Technology Fund Direct - Growth

14.44

1,469.67 2.57% 20.11% 14.00%0.00%0.00%NA0.94%Very High100100EquitySectoral / Thematic
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

16.31

1,431.98 1.10% 11.33% -5.89%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Sundaram Money Market Fund Direct - Growth

Sundaram Money Market Fund Direct - Growth

15.16

1,396.44 0.50% 2.02% 8.18%7.38%5.85%

3

star
0.17%Low2501,000DebtMoney Market Fund
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

16.56

1,394.51 5.30% 24.10% 1.10%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.41

1,385.60 1.83% 18.82% 0.00%0.00%0.00%NA0.51%Very High500100EquitySectoral / Thematic
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

13.73

1,353.88 -0.38% 13.73% 20.57%0.00%0.00%NA0.65%Very High100100EquitySectoral / Thematic
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.89

1,338.82 -0.35% 16.41% -7.59%0.00%0.00%NA0.50%Very High1,0005,000EquitySectoral / Thematic
Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth

14.55

1,332.16 1.51% 11.55% -4.22%0.00%0.00%NA1.08%Very High5005,000EquityValue Fund
HDFC Developed World Equity Passive FoF Fund Direct - Growth

HDFC Developed World Equity Passive FoF Fund Direct - Growth

16.05

1,325.55 2.92% 20.78% 17.12%20.36%0.00%NA0.22%Very High100100OtherFoFs Overseas
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

19.79

1,325.02 1.28% 14.86% 4.27%24.76%0.00%

3

star
0.63%Very High1,0005,000EquityValue Fund
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

9.98

1,322.53 2.25% 19.35% -1.16%0.00%0.00%NA0.65%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

13.67

1,318.47 2.26% 18.91% -1.28%0.00%0.00%NA0.90%Very High5005,000EquitySmall Cap Fund
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.54

1,310.22 2.05% 16.61% 3.74%0.00%0.00%NA0.97%Very High5005,000EquityFlexi Cap Fund
Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth

11.85

1,304.12 1.45% 11.34% 5.25%0.00%0.00%NA0.53%High500500HybridDynamic Asset Allocation or Balanced Advantage
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

15.33

1,266.92 1.09% 16.09% 0.23%0.00%0.00%NA0.46%Very High5001,000EquitySectoral / Thematic
Quant Dynamic Asset Allocation Fund Direct - Growth

Quant Dynamic Asset Allocation Fund Direct - Growth

17.54

1,260.43 0.70% 15.84% 0.48%0.00%0.00%NA0.68%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

13.86

1,247.64 1.97% 13.81% 8.39%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

16.26

1,212.57 0.43% 14.09% 12.00%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

19.78

1,204.91 1.28% 18.37% 4.77%19.47%0.00%NA1.28%Very High100100EquitySectoral / Thematic
HDFC Nifty G-sec Dec 2026 Index Fund Direct - Growth

HDFC Nifty G-sec Dec 2026 Index Fund Direct - Growth

12.25

1,200.97 0.30% 2.16% 8.51%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

15.57

1,199.63 0.78% 11.92% 6.13%0.00%0.00%NA0.91%Very High5005,000HybridMulti Asset Allocation
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

11.30

1,176.38 1.05% 9.57% 6.79%0.00%0.00%NA0.53%Very High500500HybridMulti Asset Allocation
ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

15.31

1,166.09 1.20% 10.50% 12.92%15.99%0.00%NA0.46%Very High1001,000OtherFoFs Domestic
Mirae Asset Short Duration Fund Direct - Growth

Mirae Asset Short Duration Fund Direct - Growth

16.81

1,149.62 0.16% 2.37% 9.89%8.08%6.42%

3

star
0.27%Moderately Low995,000DebtShort Duration Fund
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

10.28

1,147.64 1.90% 14.09% 0.00%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

18.82

1,135.49 1.17% 19.76% 2.72%0.00%0.00%NA0.43%Very High5005,000EquityFlexi Cap Fund
Motilal Oswal Liquid Fund Direct - Growth

Motilal Oswal Liquid Fund Direct - Growth

13.96

1,111.67 0.46% 1.50% 6.77%6.63%5.25%NA0.19%Moderately Low500500DebtLiquid Fund
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth

12.44

1,109.17 0.15% 2.49% 9.16%0.00%0.00%NA0.23%Moderate5005,000OtherIndex Fund
Baroda BNP Paribas Arbitrage Fund Direct - Growth

Baroda BNP Paribas Arbitrage Fund Direct - Growth

16.99

1,093.76 0.56% 1.69% 7.45%7.51%6.17%NA0.31%Low5005,000HybridArbitrage Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.47

1,085.82 0.47% 14.56% 14.92%0.00%0.00%NA0.58%Very High1001,000EquitySectoral / Thematic
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

13.02

1,073.32 0.23% 1.69% 10.93%0.00%0.00%NA0.20%Moderate100100OtherIndex 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

10.29

1,048.59 0.53% 2.12% 0.00%0.00%0.00%NA0.15%Moderately Low1,0001,000OtherIndex Fund
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

11.86

1,039.81 1.54% 14.17% 4.03%0.00%0.00%NA0.53%Very High5005,000OtherIndex Fund
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

19.12

1,023.74 0.41% 10.39% -2.59%17.22%0.00%NA0.25%Very High1005,000OtherIndex Fund
DSP Global Innovation FoF Fund Direct - Growth

DSP Global Innovation FoF Fund Direct - Growth

16.66

1,017.68 4.33% 28.29% 13.71%26.37%0.00%NA1.19%Very High100100OtherFoFs Overseas
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

9.90

1,008.23 2.06% 14.38% 0.00%0.00%0.00%NA0.51%Very High5001,000EquityDividend Yield Fund
SBI US Specific Equity Active FoF Fund Direct - Growth

SBI US Specific Equity Active FoF Fund Direct - Growth

18.82

1,005.71 5.65% 33.14% 13.02%21.12%0.00%NA0.94%Very High5005,000OtherFoFs Overseas
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

12.54

1,005.39 1.46% 19.04% 2.68%0.00%0.00%NA1.06%Very High5001,000EquitySectoral / Thematic
HDFC Non-Cyclical Consumer Fund Direct - Growth

HDFC Non-Cyclical Consumer Fund Direct - Growth

14.39

1,004.09 0.42% 9.18% 5.85%0.00%0.00%NA1.05%Very High100100EquitySectoral / Thematic
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.09

998.97 1.73% 15.16% -3.12%19.68%0.00%NA0.71%Very High100100EquitySectoral / Thematic
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.55

991.39 -1.40% 19.46% -3.69%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

19.58

988.96 0.98% 15.08% 5.54%27.69%0.00%

5

star
0.84%Very High100100EquityValue Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth

12.70

982.14 0.03% 2.68% 10.23%0.00%0.00%NA0.20%Moderate5001,000OtherIndex Fund
PGIM India Balanced Advantage Fund Direct - Growth

PGIM India Balanced Advantage Fund Direct - Growth

16.81

975.78 1.14% 11.34% 7.70%14.83%0.00%

3

star
0.47%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

15.71

971.33 -0.35% 19.90% -13.71%23.87%0.00%NA0.32%Very High500500OtherIndex Fund
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth

15.28

968.41 1.28% 11.17% -5.63%20.55%0.00%NA0.51%Very High1001,000OtherFoFs Domestic
Navi US NASDAQ 100 FoF Fund Direct - Growth

Navi US NASDAQ 100 FoF Fund Direct - Growth

17.34

967.44 4.36% 31.62% 14.13%26.83%0.00%NA0.16%Very High100100OtherFoFs Overseas
SBI Floating Rate Debt Fund Direct - Growth

SBI Floating Rate Debt Fund Direct - Growth

13.49

963.51 0.49% 2.14% 8.76%7.91%0.00%

3

star
0.26%Moderately Low5005,000DebtFloater Fund
Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth

17.45

961.18 0.77% 14.80% 2.80%0.00%0.00%NA0.64%Very High100100EquityFocused Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.41

959.26 -1.29% 21.29% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth

12.77

957.42 -0.13% 2.37% 10.67%0.00%0.00%NA0.20%Moderate5001,000OtherIndex Fund
Mahindra Manulife Balanced Advantage Fund Direct - Growth

Mahindra Manulife Balanced Advantage Fund Direct - Growth

15.59

932.65 1.13% 11.05% 6.32%17.18%0.00%

4

star
0.56%Moderately High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth

12.27

931.95 0.38% 1.93% 7.85%0.00%0.00%NA0.12%Moderately Low5005,000OtherIndex Fund
Canara Robeco Multi Asset Allocation Fund Direct - Growth

Canara Robeco Multi Asset Allocation Fund Direct - Growth

10.16

918.19 1.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0005,000HybridMulti Asset Allocation
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

16.76

899.91 1.70% 14.29% 5.13%17.16%0.00%NA0.07%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.01

898.22 -0.09% 19.80% 2.54%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Bajaj Finserv Arbitrage Fund Direct - Growth

Bajaj Finserv Arbitrage Fund Direct - Growth

11.38

896.99 0.55% 1.54% 7.10%0.00%0.00%NA0.33%Low500500HybridArbitrage Fund
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.76

896.32 1.11% 16.04% 0.00%0.00%0.00%NA0.38%Very High5005,000OtherIndex Fund
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.06

888.08 2.45% 20.24% -1.07%0.00%0.00%NA0.66%Very High5001,000EquitySectoral / Thematic
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

12.59

885.17 0.33% 1.76% 10.76%0.00%0.00%NA0.20%High100100OtherIndex Fund
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.14

881.19 1.00% 26.48% 0.00%0.00%0.00%NA0.45%Very High2005,000EquitySectoral / Thematic
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

18.66

875.25 1.51% 14.18% 2.47%19.13%0.00%

4

star
0.88%Very High100100EquitySectoral / Thematic
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

15.44

869.36 0.92% 16.51% -9.74%0.00%0.00%NA0.76%Very High1,0005,000EquitySectoral / Thematic
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

10.07

866.90 -0.20% 18.87% 0.00%0.00%0.00%NA0.45%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

16.77

863.64 0.57% 17.66% 14.93%21.93%0.00%NA0.27%Very High100100OtherFoFs Domestic
360 ONE Balanced Hybrid Fund Direct - Growth

360 ONE Balanced Hybrid Fund Direct - Growth

13.10

858.84 0.26% 8.21% 6.19%0.00%0.00%NA0.45%Very High1,0001,000HybridBalanced Hybrid Fund
Samco Active Momentum Fund Direct - Growth

Samco Active Momentum Fund Direct - Growth

14.93

858.51 3.78% 10.86% 0.60%0.00%0.00%NA0.87%Very High5005,000EquitySectoral / Thematic
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

18.44

856.84 1.37% 18.02% 3.30%0.00%0.00%NA0.98%Very High1,0005,000EquityMulti Cap Fund
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

16.26

855.77 -0.17% 13.33% -6.55%21.82%0.00%NA0.12%Very High100100OtherIndex Fund
Navi US Total Stock Market FoF Fund Direct - Growth

Navi US Total Stock Market FoF Fund Direct - Growth

16.57

851.56 3.81% 24.66% 15.84%20.39%0.00%NA0.06%Very High100100OtherFoFs Overseas
LIC MF Balanced Advantage Fund Direct - Growth

LIC MF Balanced Advantage Fund Direct - Growth

14.86

845.35 0.09% 11.48% 9.54%14.43%0.00%

3

star
0.76%Very High2005,000HybridDynamic Asset Allocation or Balanced Advantage
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

10.41

829.86 1.37% 29.10% 0.00%0.00%0.00%NA0.79%Very High500500EquitySectoral / Thematic
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.38

813.76 1.36% 18.30% 0.00%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.50

801.07 1.95% 24.93% 0.00%0.00%0.00%NA0.86%Very High500500EquitySectoral / Thematic
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

12.70

800.24 0.32% 1.84% 10.90%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

12.17

782.07 0.49% 1.66% 7.39%7.13%0.00%NA0.20%Moderately Low100100OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.51

779.35 -0.07% 19.82% 2.56%27.95%0.00%NA0.30%Very High100100OtherIndex Fund
Motilal Oswal Arbitrage Fund Direct - Growth

Motilal Oswal Arbitrage Fund Direct - Growth

10.42

765.49 0.84% 1.92% 0.00%0.00%0.00%NA0.11%Low500500HybridArbitrage Fund
Axis Income Plus Arbitrage Active FoF Fund Direct - Growth

Axis Income Plus Arbitrage Active FoF Fund Direct - Growth

14.73

765.39 0.27% 2.35% 9.71%8.28%6.86%NA0.05%Moderately High100100OtherFoFs Domestic
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

10.54

762.59 -0.26% 20.02% -13.87%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

11.69

762.58 1.34% 14.24% 0.00%0.00%0.00%NA0.70%Very High5001,000EquitySectoral / Thematic
Nippon India Equity Savings Fund Direct - Growth

Nippon India Equity Savings Fund Direct - Growth

17.66

753.14 0.67% 4.83% 5.96%10.61%10.73%

2

star
0.74%Moderately Low1005,000HybridEquity Savings
Nippon India Equity Savings Fund- Direct Plan-bonus

Nippon India Equity Savings Fund- Direct Plan-bonus

17.66

753.14 0.67% 4.83% 5.96%10.61%10.73%

2

star
0.74%Moderately Low05,000HybridEquity Savings
HDFC Nifty G-Sec Jun 2027 Index Fund Direct - Growth

HDFC Nifty G-Sec Jun 2027 Index Fund Direct - Growth

12.24

752.55 0.35% 2.33% 9.11%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

15.34

742.75 1.70% 14.27% 5.40%17.33%0.00%NA0.10%Very High100100OtherIndex Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct - Growth

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct - Growth

10.74

739.50 0.45% 2.37% 0.00%0.00%0.00%NA0.17%Moderate1,0005,000OtherIndex Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

12.65

731.63 -0.50% 44.84% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

10.36

720.48 1.00% 21.35% 1.35%0.00%0.00%NA0.59%Very High1001,000EquitySmall Cap Fund
HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth

HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth

12.70

717.38 -0.24% 2.23% 11.17%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.40

716.32 -1.06% 21.57% 0.00%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth

19.53

706.73 0.61% 5.04% 7.08%13.02%13.37%

4

star
0.69%Moderate5005,000HybridEquity Savings
Quant PSU Fund Direct - Growth

Quant PSU Fund Direct - Growth

10.78

700.36 -0.63% 13.16% -13.20%0.00%0.00%NA0.97%Very High1,0005,000EquitySectoral / Thematic
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.61

695.98 2.28% 15.70% 0.00%0.00%0.00%NA0.67%Very High500500EquityMulti Cap Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.95

680.90 1.49% 16.53% 8.99%0.00%0.00%NA0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

11.83

676.72 0.29% 16.63% 0.00%0.00%0.00%NA1.03%Very High5005,000EquitySectoral / Thematic
Franklin India Equity Savings Fund Direct - Growth

Franklin India Equity Savings Fund Direct - Growth

17.91

667.32 0.61% 3.73% 7.21%10.41%11.67%

3

star
0.30%Moderate5005,000HybridEquity Savings
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

14.98

658.91 1.17% 11.26% -5.38%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
HDFC Nifty G-Sec Sep 2032 Index Fund Direct - Growth

HDFC Nifty G-Sec Sep 2032 Index Fund Direct - Growth

12.61

653.69 0.00% 2.16% 11.02%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.28

652.99 1.31% 15.57% 7.10%18.73%0.00%

4

star
1.43%Very High100500EquitySectoral / Thematic
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.17

652.31 4.75% 26.47% 7.40%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

15.02

646.77 0.96% 14.37% 9.43%18.23%0.00%NA0.10%Very High100100OtherIndex Fund
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

19.97

643.16 -0.18% 13.32% -6.49%21.98%0.00%NA0.10%Very High100100OtherIndex Fund
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

17.98

642.08 2.07% 23.39% 3.53%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct - Growth

12.71

639.00 0.04% 2.52% 10.34%0.00%0.00%NA0.21%Moderate500500OtherIndex Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

16.42

636.65 0.95% 14.36% 9.32%18.18%0.00%NA0.15%Very High1,0001,000OtherIndex Fund
Baroda BNP Paribas Health and Wellness Fund Direct - Growth

Baroda BNP Paribas Health and Wellness Fund Direct - Growth

10.03

630.97 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000EquitySectoral / Thematic
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

12.31

623.82 1.07% 11.49% 10.17%0.00%0.00%NA0.41%High5001,000HybridMulti Asset Allocation
LIC MF Multi Asset Allocation Fund Direct - Growth

LIC MF Multi Asset Allocation Fund Direct - Growth

11.38

619.23 1.00% 11.37% 0.00%0.00%0.00%NA0.50%Very High2005,000HybridMulti Asset Allocation
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth

12.40

615.62 0.10% 2.35% 8.98%8.05%0.00%NA0.18%Moderate05,000OtherIndex 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

10.25

609.41 0.56% 1.82% 0.00%0.00%0.00%NA0.10%Moderately Low1,0001,000OtherIndex Fund
HDFC MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

13.63

596.63 0.86% 12.17% -9.63%0.00%0.00%NA1.24%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

16.73

595.46 1.35% 14.99% -0.58%22.09%0.00%NA0.91%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

17.10

582.21 -0.25% 20.02% -13.88%0.00%0.00%NA0.37%Very High1,0005,000OtherIndex Fund
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

12.22

581.22 3.46% 19.44% 9.47%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
Nippon India Income Plus Arbitrage Active FoF Fund Direct - Growth

Nippon India Income Plus Arbitrage Active FoF Fund Direct - Growth

10.05

579.71 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate100500OtherFoFs Domestic
Motilal Oswal Ultra Short Term Fund Direct - Growth

Motilal Oswal Ultra Short Term Fund Direct - Growth

17.46

578.14 0.43% 1.60% 6.60%6.35%5.08%

2

star
0.29%Low500500DebtUltra Short Duration Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth

12.51

577.13 0.04% 2.61% 9.73%0.00%0.00%NA0.21%Moderate100100OtherIndex Fund
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

8.46

571.90 2.55% 20.68% 18.82%2.48%0.00%NA0.53%Very High100100OtherFoFs Overseas
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.68

570.97 -0.17% 9.42% 0.00%0.00%0.00%NA0.67%Very High500500EquitySectoral / Thematic
DSP Floater Fund Direct - Growth

DSP Floater Fund Direct - Growth

13.43

569.07 0.34% 1.99% 9.65%8.49%0.00%

4

star
0.25%Moderately Low100100DebtFloater Fund
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

18.19

565.52 1.81% 20.47% -5.12%0.00%0.00%NA0.88%Moderately High1001,000EquitySectoral / Thematic
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.40

563.51 0.53% 15.46% 0.00%0.00%0.00%NA1.11%Very High1,0005,000EquitySectoral / Thematic
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

16.34

554.44 0.69% 18.54% -3.90%0.00%0.00%NA0.71%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

13.57

548.99 2.64% 19.70% 4.37%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

15.03

544.77 3.09% 25.77% 11.66%21.02%0.00%NA0.86%Very High100100OtherFoFs Overseas
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

18.12

541.12 1.54% 23.93% 0.25%28.75%0.00%NA0.30%Very High100100OtherIndex Fund
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

19.76

538.94 1.02% 15.31% 0.05%20.49%0.00%

4

star
0.61%Very High5005,000EquityLarge Cap Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct - Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct - Growth

12.61

538.37 -0.23% 2.24% 10.75%0.00%0.00%NA0.20%Moderately High1001,000OtherIndex Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

19.38

536.59 0.97% 24.97% 4.67%31.89%0.00%NA0.27%Very High100100OtherIndex Fund
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

19.24

530.72 1.54% 23.94% 0.37%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.06

510.76 2.32% 19.02% 6.03%0.00%0.00%NA0.69%Very High5005,000EquityFocused Fund
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.92

502.08 -0.87% 22.07% -10.90%0.00%0.00%NA0.34%Very High1001,000OtherIndex Fund
Kotak Global Innovation FoF Fund Direct - Growth

Kotak Global Innovation FoF Fund Direct - Growth

11.48

497.36 3.60% 27.89% 12.67%18.23%0.00%NA1.25%Very High100100OtherFoFs Overseas
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

10.05

493.93 0.60% 16.95% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

10.07

490.29 1.01% 17.94% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

19.35

483.31 1.04% 16.33% 6.13%18.83%0.00%

4

star
0.97%Very High5001,000EquitySectoral / Thematic
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct - Growth

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct - Growth

12.49

464.02 -0.01% 2.44% 11.20%0.00%0.00%NA0.08%Moderately High1001,000OtherIndex Fund
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

15.22

463.53 0.31% 20.70% 0.79%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth

11.46

459.31 0.44% 24.06% -12.61%9.37%0.00%

1

star
1.00%Very High5005,000EquityFlexi Cap Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.64

457.59 0.62% 20.85% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth

12.01

457.54 0.57% 1.69% 7.35%6.30%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
Samco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth

10.76

452.79 0.19% 6.49% -5.58%0.00%0.00%NA0.82%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

11.67

450.32 1.31% 15.96% 0.00%0.00%0.00%NA0.62%Very High5001,000EquityValue Fund
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

14.99

447.33 -0.09% 20.28% -13.32%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct - Growth

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct - Growth

12.23

441.19 0.39% 1.87% 7.74%0.00%0.00%NA0.16%Moderately Low1001,000OtherIndex Fund
Bandhan Floater Fund Direct - Growth

Bandhan Floater Fund Direct - Growth

13.25

434.63 0.33% 2.37% 9.90%8.02%0.00%

3

star
0.31%Moderately Low1001,000DebtFloater Fund
Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

13.90

434.55 2.50% 11.58% 14.85%0.00%0.00%NA0.79%Very High100100EquitySectoral / Thematic
Union Corporate Bond Fund Direct - Growth

Union Corporate Bond Fund Direct - Growth

15.75

426.27 0.11% 2.51% 9.92%7.71%5.96%

3

star
0.41%Moderate5001,000DebtCorporate Bond Fund
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

16.30

425.34 1.73% 17.74% 3.14%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Invesco India Equity Savings Fund Direct - Growth

Invesco India Equity Savings Fund Direct - Growth

18.99

414.32 0.57% 7.56% 7.97%14.25%11.85%

4

star
0.71%Moderately High5001,000HybridEquity Savings
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

10.28

413.66 0.52% 1.78% 0.00%0.00%0.00%NA0.12%Moderately Low100100OtherIndex Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth

12.25

410.64 0.37% 2.21% 8.42%0.00%0.00%NA0.20%Moderately Low1001,000OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

18.40

410.11 1.53% 14.18% 4.15%20.79%0.00%NA0.06%Very High100100OtherIndex Fund
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

13.36

408.29 -0.50% 21.23% -2.82%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct - Growth

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct - Growth

15.99

405.27 4.50% 30.49% 14.14%26.77%0.00%NA0.50%Very High100100OtherFoFs Overseas
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

18.14

403.32 0.50% 17.33% 15.27%0.00%0.00%NA0.27%Very High100100OtherFoFs Domestic
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct - Growth

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct - Growth

12.53

402.29 0.05% 2.13% 10.91%0.00%0.00%NA0.16%Moderately High100100OtherIndex Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth

12.21

398.04 0.34% 2.33% 9.13%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
ITI Balanced Advantage Fund Direct - Growth

ITI Balanced Advantage Fund Direct - Growth

16.25

395.22 0.65% 9.00% 6.50%14.86%13.60%

3

star
0.63%Moderately High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

10.67

391.48 3.32% 21.12% 0.00%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth

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

10.81

390.74 0.42% 2.50% 0.00%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth

11.46

389.83 1.16% 12.25% 7.63%0.00%0.00%NA0.47%Very High5001,000Solution OrientedRetirement Fund
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

11.58

388.37 0.81% 17.83% 0.00%0.00%0.00%NA0.27%Very High5005,000OtherFoFs Domestic
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.73

387.22 1.18% 15.89% -0.90%0.00%0.00%NA0.94%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - Growth

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - Growth

12.38

383.11 0.06% 2.49% 9.61%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

9.97

383.00 1.83% 17.10% 0.00%0.00%0.00%NA0.63%Very High1,0005,000EquityMulti Cap Fund
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

10.94

382.58 3.00% 16.90% 0.00%0.00%0.00%NA1.03%Very High1,0005,000EquitySectoral / Thematic
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

16.75

381.96 0.72% 14.11% -0.35%20.67%0.00%NA0.40%Very High100100OtherIndex Fund
Invesco India Multi Asset Allocation Fund Direct - Growth

Invesco India Multi Asset Allocation Fund Direct - Growth

10.93

378.34 1.39% 10.86% 0.00%0.00%0.00%NA0.52%Very High5001,000HybridMulti Asset Allocation
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.64

374.75 -0.08% 19.81% 2.58%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

12.59

373.40 0.04% 2.50% 9.66%0.00%0.00%NA0.20%Moderate500500OtherIndex Fund
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

18.29

371.27 -0.19% 9.85% 25.31%0.00%0.00%NA1.14%Very High500500OtherFoFs Domestic
Samco Multi Cap Fund Direct - Growth

Samco Multi Cap Fund Direct - Growth

9.93

366.88 1.53% 12.67% 0.00%0.00%0.00%NA0.75%Very High5005,000EquityMulti Cap Fund
Edelweiss Consumption Fund Direct - Growth

Edelweiss Consumption Fund Direct - Growth

11.13

363.64 0.63% 9.90% 0.00%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

18.22

360.15 4.76% 30.23% 14.47%26.79%0.00%NA0.16%Very High5001,000OtherFoFs Overseas
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

10.27

359.74 0.56% 1.81% 0.00%0.00%0.00%NA0.10%Moderately Low1001,000OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

16.90

357.04 -0.15% 13.28% -6.49%21.83%0.00%NA0.15%Very High100100OtherIndex Fund
Bank of India Multi Asset Allocation Fund Direct - Growth

Bank of India Multi Asset Allocation Fund Direct - Growth

11.56

356.12 -0.12% 8.81% 4.59%0.00%0.00%NA0.81%Very High1,0005,000HybridMulti Asset Allocation
HDFC NIFTY 100 Index Fund Direct - Growth

HDFC NIFTY 100 Index Fund Direct - Growth

15.46

355.16 1.35% 14.05% 2.97%17.38%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

12.37

350.15 1.14% 23.14% 0.00%0.00%0.00%NA0.69%Very High5001,000EquitySectoral / Thematic
Franklin India Arbitrage Fund Direct - Growth

Franklin India Arbitrage Fund Direct - Growth

10.46

349.68 0.57% 1.75% 0.00%0.00%0.00%NA0.29%Low5005,000HybridArbitrage Fund
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

13.82

349.43 13.40% 75.19% 14.01%26.98%0.00%NA1.04%Very High100500EquitySectoral / Thematic
SBI BSE Sensex Index Fund Direct - Growth

SBI BSE Sensex Index Fund Direct - Growth

13.70

344.02 1.56% 13.72% 4.89%0.00%0.00%NA0.23%Very High5005,000OtherIndex Fund
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

18.58

341.89 0.74% 14.66% 23.87%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth

12.27

338.25 0.00% 2.59% 10.17%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

10.46

337.15 2.61% 11.60% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
SBI Nifty India Consumption Index Fund Direct - Growth

SBI Nifty India Consumption Index Fund Direct - Growth

10.25

332.07 1.47% 10.47% 0.00%0.00%0.00%NA0.39%Very High5005,000OtherIndex Fund
SBI Nifty200 Quality 30 Index Fund Direct - Growth

SBI Nifty200 Quality 30 Index Fund Direct - Growth

10.30

331.67 2.84% 0.00% 0.00%0.00%0.00%NA0.00%Very High5005,000OtherIndex Fund
Bandhan US Equity FoF Fund Direct - Growth

Bandhan US Equity FoF Fund Direct - Growth

16.81

330.96 4.88% 25.76% 12.54%26.22%0.00%NA1.39%Very High1001,000OtherFoFs Overseas
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.90

330.12 1.64% 25.22% 0.00%0.00%0.00%NA0.84%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

17.64

325.95 2.29% 15.58% 16.91%12.78%8.87%NA1.67%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct - Growth

10.60

324.62 0.53% 2.00% 0.00%0.00%0.00%NA0.10%Moderate1,0001,000OtherIndex Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.25

323.27 1.62% 17.26% -3.58%25.77%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Bajaj Finserv Healthcare Fund Direct - Growth

Bajaj Finserv Healthcare Fund Direct - Growth

9.79

321.03 1.90% 11.98% 0.00%0.00%0.00%NA0.67%Very High500500EquitySectoral / Thematic
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

10.76

318.56 1.32% 19.01% 0.00%0.00%0.00%NA0.76%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

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

10.13

314.69 0.60% 0.00% 0.00%0.00%0.00%NA0.12%Moderately Low100100OtherIndex Fund
Franklin India Low Duration Fund Direct - Growth

Franklin India Low Duration Fund Direct - Growth

10.36

307.20 0.53% 2.27% 0.00%0.00%0.00%NA0.26%Moderate5005,000DebtLow Duration Fund
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

16.42

306.69 0.50% 13.36% 13.60%20.10%0.00%

3

star
0.66%Very High5005,000EquitySectoral / Thematic
Helios Balanced Advantage Fund Direct - Growth

Helios Balanced Advantage Fund Direct - Growth

11.57

304.96 0.87% 8.54% 4.71%0.00%0.00%NA0.89%High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth

14.08

303.46 1.10% 16.27% 2.67%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Sundaram Arbitrage Fund Direct - Growth

Sundaram Arbitrage Fund Direct - Growth

15.25

299.25 0.52% 1.78% 7.55%7.26%5.47%NA0.17%Moderately Low100100HybridArbitrage Fund
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

12.38

294.48 -3.44% 39.19% 0.00%0.00%0.00%NA0.52%Very High1005,000OtherIndex Fund
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

10.28

293.55 1.13% 16.13% 0.00%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

16.11

286.38 0.45% 6.75% 5.18%12.59%0.00%NA1.17%High5005,000Solution OrientedRetirement Fund
UTI Credit Risk Fund Direct - Growth

UTI Credit Risk Fund Direct - Growth

19.39

282.43 0.48% 2.21% 9.58%8.18%10.17%

3

star
1.00%Moderately High500500DebtCredit Risk Fund
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

12.29

280.69 0.35% 23.79% -0.48%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

10.92

280.18 2.93% 39.51% 31.97%17.35%0.00%NA0.59%Very High5001,000OtherFoFs Overseas
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

12.01

279.41 1.18% 12.21% 0.00%0.00%0.00%NA0.54%Very High5005,000HybridMulti Asset Allocation
Bandhan Credit Risk Fund Direct - Growth

Bandhan Credit Risk Fund Direct - Growth

17.89

278.36 0.38% 1.93% 8.91%7.77%6.58%

2

star
0.68%Moderate1001,000DebtCredit Risk Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

17.16

276.78 0.63% 16.96% 3.06%22.89%0.00%NA0.25%Very High100100OtherIndex Fund
Tata Income Plus Arbitrage Active FoF Fund Direct - Growth

Tata Income Plus Arbitrage Active FoF Fund Direct - Growth

10.06

273.33 0.24% 0.00% 0.00%0.00%0.00%NA0.16%Moderately Low5005,000OtherFoFs Domestic
NJ ELSS Tax Saver Scheme Fund Direct - Growth

NJ ELSS Tax Saver Scheme Fund Direct - Growth

15.55

270.86 4.13% 18.83% 1.23%0.00%0.00%NA0.56%Very High500500EquityELSS
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

15.18

268.91 -0.54% 7.22% 30.16%0.00%0.00%NA0.24%High1505,000OtherFoFs Domestic
Quant Consumption Fund Direct - Growth

Quant Consumption Fund Direct - Growth

10.51

265.86 -0.60% 9.12% -8.04%0.00%0.00%NA0.93%Very High1,0005,000EquitySectoral / Thematic
Union Arbitrage Fund Direct - Growth

Union Arbitrage Fund Direct - Growth

14.54

263.23 0.57% 1.57% 7.34%7.39%5.96%NA0.46%Low5001,000HybridArbitrage Fund
Baroda BNP Paribas Equity Savings Fund Direct - Growth

Baroda BNP Paribas Equity Savings Fund Direct - Growth

17.79

262.66 0.62% 7.62% 8.09%12.54%10.20%

3

star
1.37%Moderately High5005,000HybridEquity Savings
NJ Arbitrage Fund Direct - Growth

NJ Arbitrage Fund Direct - Growth

12.23

260.24 0.51% 1.45% 6.75%0.00%0.00%NA0.26%Low1005,000HybridArbitrage Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund Direct - Growth

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund Direct - Growth

12.31

256.32 0.62% 2.63% 7.56%7.29%0.00%NA0.08%Moderate1,0005,000OtherFoFs Domestic
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

10.79

254.11 -3.36% 39.45% 0.00%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

15.87

253.59 1.17% 15.71% 2.04%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

17.09

253.08 0.96% 17.99% 16.02%22.31%0.00%NA0.55%Very High100100OtherFoFs Domestic
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth

12.11

250.46 0.34% 2.25% 8.40%0.00%0.00%NA0.20%Moderately Low5001,000OtherIndex Fund
Franklin India Ultra Short Duration Fund Direct - Growth

Franklin India Ultra Short Duration Fund Direct - Growth

10.70

249.97 0.56% 1.99% 0.00%0.00%0.00%NA0.26%Moderate5005,000DebtUltra Short Duration Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

10.24

243.12 -1.56% 21.93% -7.29%0.00%0.00%NA0.59%Very High995,000OtherFoFs Domestic
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth

12.88

240.95 -0.04% 2.14% 11.02%0.00%0.00%NA0.11%Moderate05,000OtherIndex Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

9.52

235.30 0.14% 23.02% 0.00%0.00%0.00%NA0.37%Very High100100OtherIndex Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.35

230.08 0.60% 16.92% 2.93%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct - Growth

12.25

229.87 0.38% 1.92% 7.77%0.00%0.00%NA0.20%Moderately Low500500OtherIndex Fund
Canara Robeco Banking and PSU Debt Fund Direct - Growth

Canara Robeco Banking and PSU Debt Fund Direct - Growth

12.22

229.25 0.18% 1.82% 8.46%0.00%0.00%NA0.38%Moderate1,0005,000DebtBanking and PSU Fund
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.73

227.76 -0.47% 19.74% 0.00%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.65

224.98 3.68% 25.81% 0.00%0.00%0.00%NA1.03%Very High500500EquitySectoral / Thematic
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

17.77

220.85 2.15% 11.50% 14.49%25.41%0.00%NA0.47%Very High5005,000EquitySectoral / Thematic
HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Nifty India Digital Index Fund Direct - Growth

9.23

218.56 1.46% 19.83% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.50

216.34 -1.44% 19.29% 0.00%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth

10.68

215.90 0.60% 2.28% 0.00%0.00%0.00%NA0.15%Moderate1,0001,000OtherIndex Fund
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

12.49

213.36 0.11% 2.14% 10.81%0.00%0.00%NA0.22%Moderate100100OtherIndex Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

16.96

209.65 -0.19% 13.24% -6.99%21.55%0.00%NA0.33%Very High100100OtherIndex Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

10.61

208.05 -0.21% 21.62% -10.55%0.00%0.00%NA0.62%Very High995,000OtherFoFs Domestic
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.04

204.64 0.61% 5.78% 0.00%0.00%0.00%NA0.58%Very High500500EquitySectoral / Thematic
Quant Overnight Fund Direct - Growth

Quant Overnight Fund Direct - Growth

11.87

204.38 0.43% 1.36% 6.38%0.00%0.00%NA0.14%Low1,0005,000DebtOvernight Fund
ITI Bharat Consumption Fund Direct - Growth

ITI Bharat Consumption Fund Direct - Growth

11.34

203.82 1.86% 10.74% 0.00%0.00%0.00%NA0.50%Very High5005,000EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

11.86

202.44 2.18% 17.46% 0.00%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Bank of India Bluechip Fund Direct - Growth

Bank of India Bluechip Fund Direct - Growth

16.98

201.43 1.01% 16.18% -2.53%19.83%0.00%

4

star
0.90%Very High1,0005,000EquityLarge Cap Fund
HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth

HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth

12.06

199.61 0.34% 2.27% 8.48%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

8.96

198.50 -0.52% 19.51% 0.00%0.00%0.00%NA0.58%Very High995,000OtherFoFs Domestic
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

12.02

197.93 0.35% 2.33% 9.09%0.00%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units

JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units

17.87

194.57 0.54% 1.49% 7.02%7.17%5.59%NA0.39%Low01,000HybridArbitrage Fund
JM Arbitrage Fund (direct) - Bonus Option - Principal Units

JM Arbitrage Fund (direct) - Bonus Option - Principal Units

18.62

194.57 0.54% 1.49% 7.01%7.17%5.59%NA0.39%Low01,000HybridArbitrage Fund
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

15.52

191.61 1.38% 14.12% 3.19%17.69%0.00%NA0.10%Very High1001,000OtherIndex Fund
Bandhan Retirement Fund Direct - Growth

Bandhan Retirement Fund Direct - Growth

12.97

184.53 0.34% 9.19% 4.92%0.00%0.00%NA0.70%Very High1001,000Solution OrientedRetirement Fund
Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth

10.49

184.37 0.53% 0.00% 0.00%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
HDFC Nifty100 Quality 30 Index Fund Direct - Growth

HDFC Nifty100 Quality 30 Index Fund Direct - Growth

10.89

184.34 1.59% 12.95% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

14.72

179.01 0.30% 4.36% 7.56%10.67%0.00%NA0.92%Moderately High5005,000Solution OrientedRetirement Fund
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Fund Direct - Growth

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Fund Direct - Growth

11.38

175.49 0.97% 0.19% 7.89%0.00%0.00%NA0.27%Very High10010,000OtherFoFs Overseas
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.84

172.68 0.34% 16.39% 16.27%0.00%0.00%NA0.83%Very High1,0005,000EquitySectoral / Thematic
HDFC Nifty G-Sec Apr 2029 Index Fund Direct - Growth

HDFC Nifty G-Sec Apr 2029 Index Fund Direct - Growth

12.32

172.14 0.05% 2.52% 10.32%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

14.95

168.16 1.70% 14.29% 5.34%17.20%0.00%NA0.05%Very High100100OtherIndex Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

12.30

167.23 0.95% 14.29% 9.28%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Long Duration Fund Direct - Growth

Aditya Birla Sun Life Long Duration Fund Direct - Growth

13.08

166.20 -0.28% 0.93% 9.63%0.00%0.00%NA0.43%Moderate500100DebtLong Duration Fund
Kotak Long Duration Fund Direct - Growth

Kotak Long Duration Fund Direct - Growth

11.08

162.29 -0.25% -0.27% 7.42%0.00%0.00%NA0.34%Moderate100100DebtLong Duration Fund
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

8.85

161.74 0.91% 19.97% -15.49%0.00%0.00%NA0.86%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct - Growth

12.47

160.79 -0.08% 2.31% 10.73%0.00%0.00%NA0.22%Moderate500500OtherIndex Fund
LIC MF Short Duration Fund Direct - Growth

LIC MF Short Duration Fund Direct - Growth

15.67

160.19 0.31% 2.48% 9.86%7.97%6.35%

3

star
0.36%Moderate2005,000DebtShort Duration Fund
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

18.98

156.65 4.46% 27.64% 13.31%11.16%3.49%NA1.39%Very High1,0005,000OtherFoFs Overseas
Samco Large Cap Fund Direct - Growth

Samco Large Cap Fund Direct - Growth

10.15

155.55 1.30% 2.94% 0.00%0.00%0.00%NA0.67%Very High5005,000EquityLarge Cap Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

10.19

154.40 1.27% 11.32% -5.77%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth

12.10

152.93 0.29% 2.51% 8.91%0.00%0.00%NA0.19%Moderate5005,000OtherIndex Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct - Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct - Growth

12.33

152.02 0.17% 2.52% 9.22%0.00%0.00%NA0.08%Moderate1001,000OtherIndex Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth

12.53

151.60 0.09% 2.52% 9.87%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

11.77

149.56 0.96% 14.36% 9.55%0.00%0.00%NA0.17%Very High100500OtherIndex Fund
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

10.48

148.70 2.63% 19.72% 4.45%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth

12.69

148.50 1.88% 9.86% -4.50%0.00%0.00%NA0.55%Very High500500HybridMulti Asset Allocation
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

19.10

148.47 0.89% 19.22% -6.91%0.00%0.00%NA0.40%Very High1,0001,000OtherIndex Fund
Motilal Oswal Quant Fund Direct - Growth

Motilal Oswal Quant Fund Direct - Growth

10.51

148.26 0.42% 21.07% -4.32%0.00%0.00%NA0.87%Very High500500EquitySectoral / Thematic
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

12.93

147.99 3.72% 12.73% 18.48%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Bandhan Long Duration Fund Direct - Growth

Bandhan Long Duration Fund Direct - Growth

11.10

147.53 -0.13% -0.12% 7.45%0.00%0.00%NA0.25%Moderate1001,000DebtLong Duration Fund
Bajaj Finserv Banking and PSU Fund Direct - Growth

Bajaj Finserv Banking and PSU Fund Direct - Growth

11.60

147.47 -0.11% 2.45% 9.91%0.00%0.00%NA0.34%Moderate1,0001,000DebtBanking and PSU Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth

12.25

143.23 0.13% 2.51% 9.92%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth

12.18

142.76 0.10% 2.41% 9.38%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Axis Silver FoF Fund Direct - Growth

Axis Silver FoF Fund Direct - Growth

18.85

141.64 0.74% 17.36% 16.27%0.00%0.00%NA0.16%Moderately High1,0005,000OtherFoFs Domestic
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

14.77

141.12 1.60% 13.09% -1.02%17.19%0.00%NA0.30%Very High100100OtherIndex Fund
Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

8.98

139.42 -1.99% 18.32% 0.00%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
Shriram Overnight Fund Direct - Growth

Shriram Overnight Fund Direct - Growth

11.97

138.46 0.42% 1.37% 6.22%0.00%0.00%NA0.11%Low1,0005,000DebtOvernight Fund
Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

16.07

137.87 -0.33% 19.88% -13.83%0.00%0.00%NA0.42%Very High1001,000OtherIndex Fund
Union Equity Savings Fund Direct - Growth

Union Equity Savings Fund Direct - Growth

17.54

137.86 0.75% 5.09% 4.90%9.83%9.41%

2

star
1.46%Moderate5001,000HybridEquity Savings
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

13.43

137.47 2.64% 19.71% 4.35%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

15.90

137.02 -0.04% 13.28% -6.65%0.00%0.00%NA0.09%Very High100100OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct - Growth

11.92

135.85 0.55% 1.60% 7.10%6.25%0.00%NA0.20%Moderately Low500500OtherIndex Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

18.35

135.82 1.57% 24.04% 0.52%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
Quant Gilt Fund Direct - Growth

Quant Gilt Fund Direct - Growth

12.15

135.77 -0.01% 1.02% 8.45%0.00%0.00%NA0.51%Moderate1,0005,000DebtGilt Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

13.08

132.10 1.23% 20.59% 8.43%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Tata Floating Rate Fund Direct - Growth

Tata Floating Rate Fund Direct - Growth

13.07

131.53 0.29% 2.34% 9.37%7.93%0.00%

3

star
0.30%Moderately Low5005,000DebtFloater Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

16.57

130.61 1.53% 14.16% 4.19%0.00%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
Bandhan US Treasury Bond 0-1 year FoF Fund Direct - Growth

Bandhan US Treasury Bond 0-1 year FoF Fund Direct - Growth

11.56

130.43 0.62% -0.04% 7.35%0.00%0.00%NA0.19%Very High1001,000OtherFoFs Overseas
HDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth

11.02

130.01 -6.79% 23.89% -14.22%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
DSP World Mining Fund of Fund Direct - Growth

DSP World Mining Fund of Fund Direct - Growth

19.00

129.77 2.41% 21.78% 7.41%11.05%13.36%NA1.51%Very High100100OtherFoFs Overseas
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

10.03

129.70 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderately Low995,000OtherIndex Fund
Baroda BNP Paribas Multi Asset Active FoF Fund Direct - Growth

Baroda BNP Paribas Multi Asset Active FoF Fund Direct - Growth

10.11

126.25 0.37% 0.00% 0.00%0.00%0.00%NA0.00%Moderately High5001,000OtherFoFs Domestic
Tata Nifty India Digital ETF FoF Fund Direct - Growth

Tata Nifty India Digital ETF FoF Fund Direct - Growth

14.80

126.13 1.43% 18.77% 6.28%20.23%0.00%NA0.10%Very High1505,000OtherFoFs Domestic
PGIM India Arbitrage Fund Direct - Growth

PGIM India Arbitrage Fund Direct - Growth

19.65

125.07 0.47% 1.62% 7.51%7.22%6.00%NA0.39%Low1,0005,000HybridArbitrage Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

11.39

122.81 1.92% 18.85% -0.49%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Samco ELSS Tax Saver Fund Direct - Growth

Samco ELSS Tax Saver Fund Direct - Growth

14.26

121.66 -0.28% 25.86% -6.96%0.00%0.00%NA0.97%Very High500500EquityELSS
SBI Nifty Bank Index Fund Direct - Growth

SBI Nifty Bank Index Fund Direct - Growth

11.41

121.58 0.94% 14.34% 0.00%0.00%0.00%NA0.21%Very High5005,000OtherIndex Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

18.71

121.40 4.08% 22.06% 11.48%10.28%4.76%NA1.49%Very High100100OtherFoFs Overseas
LIC MF Arbitrage Fund Direct - Growth

LIC MF Arbitrage Fund Direct - Growth

14.46

121.01 0.59% 1.62% 7.33%7.25%5.92%NA0.34%Low2005,000HybridArbitrage Fund
Mirae Asset Dynamic Bond Fund Direct - Growth

Mirae Asset Dynamic Bond Fund Direct - Growth

17.75

120.56 0.23% 2.41% 9.02%7.76%5.48%

3

star
0.16%Moderate995,000DebtDynamic Bond
JM Short Duration Fund Direct - Growth

JM Short Duration Fund Direct - Growth

12.39

119.89 0.19% 2.41% 9.45%0.00%0.00%NA0.37%Moderate1001,000DebtShort Duration Fund
Motilal Oswal BSE Low Volatility Index Fund Direct - Growth

Motilal Oswal BSE Low Volatility Index Fund Direct - Growth

17.07

116.61 2.78% 12.33% 0.65%18.49%0.00%NA0.38%Very High500500OtherIndex 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

10.64

114.05 0.53% 2.35% 0.00%0.00%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

18.49

112.75 1.17% 18.72% -3.01%24.60%0.00%NA0.60%Very High995,000OtherFoFs Domestic
Bank of India Money Market Fund Direct - Growth

Bank of India Money Market Fund Direct - Growth

10.38

111.25 0.47% 2.00% 0.00%0.00%0.00%NA0.12%Moderately Low05,000DebtMoney Market Fund
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

11.77

111.25 1.54% 23.99% 0.39%0.00%0.00%NA0.45%Very High500500OtherIndex 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

10.61

110.37 0.41% 2.53% 0.00%0.00%0.00%NA0.16%Moderate100100OtherIndex Fund
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

10.94

109.33 0.41% 10.38% -2.61%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
PGIM India Healthcare Fund Direct - Growth

PGIM India Healthcare Fund Direct - Growth

10.08

108.88 2.64% 11.23% 0.00%0.00%0.00%NA0.66%Very High1,0005,000EquitySectoral / Thematic
Bank of India Credit Risk Fund Direct - Growth

Bank of India Credit Risk Fund Direct - Growth

12.52

107.00 0.35% 1.58% 6.50%6.13%27.16%

2

star
0.98%Moderately High1,0005,000DebtCredit Risk Fund
Tata Nifty Midcap 150 Index Fund Direct - Growth

Tata Nifty Midcap 150 Index Fund Direct - Growth

10.39

106.79 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1005,000OtherIndex Fund
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

10.90

105.71 2.63% 11.63% 4.62%0.00%0.00%NA0.31%Very High100100OtherIndex Fund
Motilal Oswal Active Momentum Fund Direct - Growth

Motilal Oswal Active Momentum Fund Direct - Growth

11.21

105.07 1.78% 22.44% 0.00%0.00%0.00%NA2.56%Very High500500EquitySectoral / Thematic
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.41

104.91 1.80% 21.99% 0.00%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Baroda BNP Paribas Income Plus Arbitrage Active FoF Fund Direct - Growth

Baroda BNP Paribas Income Plus Arbitrage Active FoF Fund Direct - Growth

10.07

104.79 0.32% 0.00% 0.00%0.00%0.00%NA0.05%Moderate5001,000OtherFoFs Domestic
Kotak Silver ETF FoF Fund Direct - Growth

Kotak Silver ETF FoF Fund Direct - Growth

14.57

104.76 0.53% 17.36% 15.81%0.00%0.00%NA0.59%Very High100100OtherFoFs Domestic
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth

16.40

103.76 0.24% 1.77% 8.89%7.87%6.52%NA1.24%Moderate1005,000Solution OrientedRetirement Fund
Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth

12.09

103.34 0.37% 2.20% 8.32%0.00%0.00%NA0.20%Moderately Low100100OtherIndex Fund
Quant Arbitrage Fund Direct - Growth

Quant Arbitrage Fund Direct - Growth

10.18

102.74 0.60% 1.77% 0.00%0.00%0.00%NA0.37%Low1,0005,000HybridArbitrage Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct - Growth

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct - Growth

12.24

102.48 0.31% 2.37% 8.70%0.00%0.00%NA0.08%Moderately Low1001,000OtherIndex Fund
Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

19.24

100.33 1.35% 14.26% 5.15%16.46%0.00%

2

star
0.46%Very High995,000OtherFoFs Domestic
Nippon India Medium Duration Fund Direct - Growth

Nippon India Medium Duration Fund Direct - Growth

17.18

99.96 2.51% 4.14% 12.06%8.90%8.86%

3

star
0.52%Very High1005,000DebtMedium Duration Fund
Nippon India Strategic Debt Fund- Direct Bonus Plan

Nippon India Strategic Debt Fund- Direct Bonus Plan

17.18

99.96 2.51% 4.14% 12.06%8.90%8.86%

3

star
0.52%Very High05,000DebtMedium Duration Fund
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

15.43

98.90 0.01% 6.80% 30.05%0.00%0.00%NA0.65%High100100OtherFoFs Domestic
ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

9.72

98.13 0.28% 12.55% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Mahindra Manulife Dynamic Bond Fund Direct - Growth

Mahindra Manulife Dynamic Bond Fund Direct - Growth

15.51

97.96 0.20% 1.77% 9.53%8.43%6.08%

3

star
0.39%Moderate5001,000DebtDynamic Bond
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

12.04

97.67 2.12% 20.58% 0.00%0.00%0.00%NA0.79%Very High1,0005,000EquityMid Cap Fund
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

15.36

95.12 1.69% 14.27% 5.29%0.00%0.00%NA0.10%Very High500500EquityELSS
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth

12.43

94.44 0.25% 2.31% 9.00%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Motilal Oswal Multi Asset Fund Direct - Growth

Motilal Oswal Multi Asset Fund Direct - Growth

12.89

93.80 0.03% 8.63% -8.43%6.18%0.00%NA0.70%Moderately High500500HybridMulti Asset Allocation
DSP Silver ETF FoF Fund Direct - Growth

DSP Silver ETF FoF Fund Direct - Growth

11.39

93.78 0.57% 0.00% 0.00%0.00%0.00%NA0.56%Very High100100OtherFoFs Domestic
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

12.34

93.71 -0.45% 7.01% 0.00%0.00%0.00%NA0.44%High995,000OtherFoFs Domestic
Axis Nifty500 Value 50 Index Fund Direct - Growth

Axis Nifty500 Value 50 Index Fund Direct - Growth

10.11

93.60 0.53% 13.99% 0.00%0.00%0.00%NA0.18%Very High100100OtherIndex Fund
ICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

17.12

91.49 1.92% 11.28% 7.96%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Mahindra Manulife Short Duration Fund Direct - Growth

Mahindra Manulife Short Duration Fund Direct - Growth

13.36

90.20 0.32% 2.33% 9.73%8.18%0.00%

4

star
0.28%Moderate5001,000DebtShort Duration Fund
Mahindra Manulife Arbitrage Fund Direct - Growth

Mahindra Manulife Arbitrage Fund Direct - Growth

12.85

89.92 0.46% 1.36% 6.30%6.36%0.00%NA0.42%Low5001,000HybridArbitrage 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

10.69

89.71 0.38% 2.62% 0.00%0.00%0.00%NA0.15%Moderate1001,000OtherIndex Fund
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

18.15

87.67 2.11% 20.03% 21.21%17.91%0.00%NA1.35%Very High1001,000OtherFoFs Overseas
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Fund Direct - Growth

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Fund Direct - Growth

11.17

87.56 0.51% -0.60% 7.76%0.00%0.00%NA0.28%Very High10010,000OtherFoFs Overseas
Mirae Asset Hang Seng TECH ETF FoF Fund Direct - Growth

Mirae Asset Hang Seng TECH ETF FoF Fund Direct - Growth

11.37

87.28 -1.23% 11.98% 58.51%10.30%0.00%NA0.64%Very High995,000OtherFoFs Domestic
Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

18.13

86.05 1.28% 11.80% 9.75%18.49%0.00%NA1.63%Very High500500OtherFoFs Domestic
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth

12.18

85.91 0.23% 2.41% 9.18%0.00%0.00%NA0.16%Moderate100100OtherIndex Fund
HSBC Brazil Fund Direct - Growth

HSBC Brazil Fund Direct - Growth

8.26

85.79 4.45% 23.78% 11.04%8.81%3.05%NA1.01%Very High1,0005,000OtherFoFs Overseas
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

14.35

85.35 1.68% 14.12% 5.24%0.00%0.00%NA0.27%Very High500500EquityELSS
PGIM India Retirement Fund Direct - Growth

PGIM India Retirement Fund Direct - Growth

12.48

84.45 1.79% 17.23% 10.31%0.00%0.00%NA0.70%Very High1,0005,000Solution OrientedRetirement Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

12.22

84.24 0.42% 1.98% 8.13%0.00%0.00%NA0.15%Moderate05,000OtherIndex Fund
Tata Nifty Auto Index Fund Direct - Growth

Tata Nifty Auto Index Fund Direct - Growth

10.80

83.28 0.88% 19.19% -6.95%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth

10.61

82.88 1.14% 12.19% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth

18.90

82.50 0.95% 6.98% 8.51%12.91%10.76%NA0.78%Moderately High1005,000Solution OrientedRetirement Fund
Axis Nifty500 Momentum 50 Index Fund Direct - Growth

Axis Nifty500 Momentum 50 Index Fund Direct - Growth

11.15

81.35 -1.19% 21.41% 0.00%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth

10.42

81.01 0.45% 2.43% 0.00%0.00%0.00%NA0.14%Moderate100100OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct - Growth

11.63

80.59 -0.12% 2.06% 10.85%0.00%0.00%NA0.22%Moderate5001,000OtherIndex Fund
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth

10.95

79.86 0.49% 1.68% 7.52%0.00%0.00%NA0.08%Moderately Low100100OtherIndex Fund
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

8.96

79.07 -0.63% 14.62% 0.00%0.00%0.00%NA0.39%Very High100100OtherIndex Fund
Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth

Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth

12.21

78.59 0.32% 2.32% 8.54%0.00%0.00%NA0.16%Moderately Low1,0005,000OtherIndex Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct - Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct - Growth

12.21

77.19 0.08% 2.47% 9.71%0.00%0.00%NA0.20%Moderate1,0005,000OtherIndex Fund
Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth

Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth

12.11

73.78 -0.01% 2.57% 9.86%0.00%0.00%NA0.12%Moderate05,000OtherIndex Fund
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

10.63

67.50 0.45% 2.47% 0.00%0.00%0.00%NA0.14%Moderate1,0001,000OtherIndex Fund
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

11.93

66.21 1.67% 14.23% 5.16%0.00%0.00%NA0.16%Very High5005,000OtherIndex Fund
Kotak International REIT FOF Fund Direct - Growth

Kotak International REIT FOF Fund Direct - Growth

10.80

65.05 1.07% 17.46% 14.95%3.51%0.00%NA1.23%Very High100100OtherFoFs Overseas
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

12.30

63.72 -2.21% 27.00% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Shriram Balanced Advantage Fund Direct - Growth

Shriram Balanced Advantage Fund Direct - Growth

19.11

62.78 1.22% 7.62% -2.41%12.28%12.41%

2

star
0.77%Very High500500HybridDynamic Asset Allocation or Balanced Advantage
Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

17.63

61.91 0.97% 18.88% -3.13%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Tata Quant Fund Direct - Growth

Tata Quant Fund Direct - Growth

15.38

61.70 -0.05% -6.21% 7.73%14.04%16.18%NA0.91%Very High1005,000EquitySectoral / Thematic
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

13.04

61.37 -0.60% 44.92% 0.00%0.00%0.00%NA0.21%Very High500500OtherFoFs Domestic
DSP US Treasury FoF Fund Direct - Growth

DSP US Treasury FoF Fund Direct - Growth

10.94

60.92 0.73% -0.35% 6.98%0.00%0.00%NA0.21%Very High100100OtherFoFs Overseas
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

12.80

60.38 1.53% 23.56% 0.25%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Axis Retirement Fund - Conservative Plan Direct - Growth

Axis Retirement Fund - Conservative Plan Direct - Growth

17.57

59.79 0.68% 5.19% 7.13%11.81%10.98%NA0.91%High1,0005,000Solution OrientedRetirement Fund
ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

16.09

58.24 1.01% 15.24% 1.80%19.51%0.00%

1

star
0.46%Very High1001,000OtherFoFs Domestic
Quantum Ethical Fund Direct - Growth

Quantum Ethical Fund Direct - Growth

10.15

57.47 1.70% 15.68% 0.00%0.00%0.00%NA0.75%Very High500500EquitySectoral / Thematic
HSBC Global Equity Climate Change FoF Fund Direct - Growth

HSBC Global Equity Climate Change FoF Fund Direct - Growth

11.25

57.46 1.77% 23.85% 10.47%11.20%0.00%NA0.82%Very High1,0005,000OtherFoFs Overseas
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

10.62

57.37 0.35% 2.53% 0.00%0.00%0.00%NA0.15%Moderate1,0005,000OtherIndex Fund
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.30

55.65 -0.01% 19.42% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

11.50

55.57 1.13% 13.25% 0.00%0.00%0.00%NA0.45%Very High500500EquityELSS
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

15.70

55.39 -1.75% 18.74% 21.41%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

17.36

54.59 0.95% 18.01% -5.35%0.00%0.00%NA0.38%Very High500500OtherIndex Fund
Franklin India Medium to Long Duration Fund Direct - Growth

Franklin India Medium to Long Duration Fund Direct - Growth

10.75

54.54 0.12% 1.81% 0.00%0.00%0.00%NA0.31%Moderate5005,000DebtMedium to Long Duration Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.19

53.97 0.74% 16.91% 11.00%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
DSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth

11.74

53.64 0.95% 14.37% 9.31%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Axis BSE Sensex Index Fund Direct - Growth

Axis BSE Sensex Index Fund Direct - Growth

11.64

49.91 1.57% 13.81% 5.02%0.00%0.00%NA0.10%Very High100500OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct - Growth

12.06

49.80 0.42% 1.96% 7.99%0.00%0.00%NA0.20%Moderate500500OtherIndex Fund
Axis US Treasury Dynamic Bond ETF FoF Fund Direct - Growth

Axis US Treasury Dynamic Bond ETF FoF Fund Direct - Growth

10.69

49.75 0.72% -0.58% 6.99%0.00%0.00%NA0.09%Very High100500OtherFoFs Overseas
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

11.01

49.59 1.25% 7.93% 3.47%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct - Growth

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct - Growth

12.00

48.86 0.25% 2.31% 9.00%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
SBI Nifty IT Index Fund Direct - Growth

SBI Nifty IT Index Fund Direct - Growth

9.67

48.18 2.59% 19.63% 0.00%0.00%0.00%NA0.32%Very High5005,000OtherIndex Fund
Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

16.24

48.08 0.65% 8.17% 10.70%14.82%0.00%NA0.06%High500500OtherFoFs Domestic
Mirae Asset Banking and PSU Fund Direct - Growth

Mirae Asset Banking and PSU Fund Direct - Growth

13.34

47.80 -0.04% 2.14% 9.41%7.72%0.00%

4

star
0.35%Moderate995,000DebtBanking and PSU Fund
ITI Arbitrage Fund Direct - Growth

ITI Arbitrage Fund Direct - Growth

13.56

47.66 0.64% 1.77% 7.60%7.01%5.48%NA0.21%Low5005,000HybridArbitrage Fund
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

10.16

47.42 5.96% 28.62% 6.60%0.00%0.00%NA2.02%Very High995,000OtherFoFs Overseas
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

11.01

47.38 -0.45% 14.69% 11.44%7.51%0.00%NA1.28%Very High1,0005,000OtherFoFs 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

10.41

45.66 0.49% 2.33% 0.00%0.00%0.00%NA0.09%Moderate100100OtherIndex Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth

10.55

45.14 0.48% 2.40% 0.00%0.00%0.00%NA0.15%Moderate1,0005,000OtherIndex Fund
Mirae Asset Corporate Bond Fund Direct - Growth

Mirae Asset Corporate Bond Fund Direct - Growth

13.09

44.35 0.09% 2.13% 9.61%7.76%0.00%

3

star
0.22%Moderate995,000DebtCorporate Bond Fund
SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth

11.54

43.45 -1.88% 17.17% 0.00%0.00%0.00%NA0.28%Very High5005,000OtherIndex Fund
Bank of India Arbitrage Fund Direct - Growth

Bank of India Arbitrage Fund Direct - Growth

14.41

43.16 0.52% 1.48% 7.12%6.70%5.19%NA0.52%Low1,0005,000HybridArbitrage Fund
Angel One Nifty Total Market Index Fund Direct - Growth

Angel One Nifty Total Market Index Fund Direct - Growth

11.90

42.16 1.10% 16.24% 0.00%0.00%0.00%NA0.28%Very High1,0001,000OtherIndex Fund
Mirae Asset Nifty Total Market Index Fund Direct - Growth

Mirae Asset Nifty Total Market Index Fund Direct - Growth

10.46

41.84 1.12% 16.28% 0.00%0.00%0.00%NA0.21%Very High995,000OtherIndex Fund
Bandhan Nifty Total Market Index Fund Direct - Growth

Bandhan Nifty Total Market Index Fund Direct - Growth

10.30

40.97 1.11% 16.26% 0.00%0.00%0.00%NA0.40%Very High1001,000OtherIndex Fund
Motilal Oswal Infrastructure Fund Direct - Growth

Motilal Oswal Infrastructure Fund Direct - Growth

11.53

40.07 2.51% 0.00% 0.00%0.00%0.00%NA2.57%Very High500500EquitySectoral / Thematic
Motilal Oswal BSE 1000 Index Fund Direct - Growth

Motilal Oswal BSE 1000 Index Fund Direct - Growth

10.13

40.05 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500OtherIndex Fund
Motilal Oswal Services Fund Direct - Growth

Motilal Oswal Services Fund Direct - Growth

10.17

40.03 1.79% 0.00% 0.00%0.00%0.00%NA2.57%Very High500500EquitySectoral / Thematic
UTI Medium Duration Fund Direct - Growth

UTI Medium Duration Fund Direct - Growth

19.69

40.01 0.26% 1.96% 9.39%7.88%6.73%

3

star
0.83%Moderate500500DebtMedium Duration Fund
Nippon India BSE Sensex Next 30 Index Fund Direct - Growth

Nippon India BSE Sensex Next 30 Index Fund Direct - Growth

10.16

39.88 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1001,000OtherIndex Fund
ITI Dynamic Bond Fund Direct - Growth

ITI Dynamic Bond Fund Direct - Growth

13.17

39.32 0.24% 1.11% 9.34%8.11%0.00%

3

star
0.14%Moderately Low5005,000DebtDynamic Bond
Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth

Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth

12.64

37.98 -0.17% 3.09% 10.67%8.12%0.00%

3

star
0.37%Moderately High500500OtherFoFs Domestic
Samco Arbitrage Fund Direct - Growth

Samco Arbitrage Fund Direct - Growth

10.33

37.82 0.49% 1.37% 0.00%0.00%0.00%NA0.38%Low5005,000HybridArbitrage Fund
Baroda BNP Paribas Aqua FoF Fund Direct - Growth

Baroda BNP Paribas Aqua FoF Fund Direct - Growth

13.84

37.56 1.66% 19.58% 12.68%15.64%0.00%NA0.54%Very High5005,000OtherFoFs Overseas
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct - Growth

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct - Growth

12.15

37.03 0.23% 2.40% 9.12%0.00%0.00%NA0.15%Moderate1,0005,000OtherIndex Fund
Mirae Asset Long Duration Fund Direct - Growth

Mirae Asset Long Duration Fund Direct - Growth

10.38

36.38 -0.32% -0.17% 0.00%0.00%0.00%NA0.13%Moderate995,000DebtLong Duration Fund
Angel One Nifty 50 Index Fund Direct - Growth

Angel One Nifty 50 Index Fund Direct - Growth

10.40

36.15 1.69% 0.00% 0.00%0.00%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
ITI Banking and PSU Debt Fund Direct - Growth

ITI Banking and PSU Debt Fund Direct - Growth

13.43

35.91 0.37% 2.10% 8.88%7.69%0.00%

3

star
0.15%Moderate5005,000DebtBanking and PSU Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

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

9.53

35.17 -1.97% 12.62% 0.00%0.00%0.00%NA0.42%Very High500500OtherIndex Fund
Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth

11.79

35.07 0.51% 6.90% 9.79%0.00%0.00%NA0.41%Very High500500HybridMulti Asset Allocation
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct - Growth

12.15

35.06 0.43% 1.48% 6.92%0.00%0.00%NA0.18%Moderately Low500500OtherIndex Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct - Growth

12.16

34.76 0.15% 2.47% 9.20%0.00%0.00%NA0.20%Moderate500500OtherIndex Fund
Groww Nifty India Railways PSU Index Fund Direct - Growth

Groww Nifty India Railways PSU Index Fund Direct - Growth

10.46

34.69 -4.33% 14.80% 0.00%0.00%0.00%NA0.47%Very High500500OtherIndex Fund
Nippon India Nifty 500 Quality 50 Index Fund Direct - Growth

Nippon India Nifty 500 Quality 50 Index Fund Direct - Growth

11.20

34.48 0.21% 0.00% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Groww Gilt Fund Direct - Growth

Groww Gilt Fund Direct - Growth

9.90

33.85 -0.37% 0.00% 0.00%0.00%0.00%NA0.51%Moderate500500DebtGilt Fund
Axis Equity ETFs FoF Fund Direct - Growth

Axis Equity ETFs FoF Fund Direct - Growth

15.36

33.74 1.16% 14.25% -4.71%16.74%0.00%NA0.14%Very High1,0005,000OtherFoFs Domestic
Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

9.40

32.41 3.40% 17.69% 19.57%1.64%0.00%NA0.48%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Developed Market Ex US ETFs FoF Fund Direct - Growth

Motilal Oswal Developed Market Ex US ETFs FoF Fund Direct - Growth

13.62

31.34 1.58% 14.68% 18.95%0.00%0.00%NA0.15%Very High500500OtherFoFs Overseas
Nippon India Nifty Realty Index Fund Direct - Growth

Nippon India Nifty Realty Index Fund Direct - Growth

9.09

29.79 -6.86% 23.65% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Edelweiss BSE Internet Economy Index Fund Direct - Growth

Edelweiss BSE Internet Economy Index Fund Direct - Growth

10.78

29.77 0.76% 0.00% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Franklin India Long Duration Fund Direct - Growth

Franklin India Long Duration Fund Direct - Growth

10.41

29.50 -0.60% -0.87% 0.00%0.00%0.00%NA0.33%Moderate5005,000DebtLong Duration Fund
Mirae Asset Nifty 50 Index Fund Direct - Growth

Mirae Asset Nifty 50 Index Fund Direct - Growth

10.53

29.46 1.70% 14.24% 0.00%0.00%0.00%NA0.12%Very High995,000OtherIndex Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

10.03

28.94 1.26% 24.99% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Kotak Nifty India Tourism Index Fund Direct - Growth

Kotak Nifty India Tourism Index Fund Direct - Growth

10.05

28.83 0.91% 7.64% 0.00%0.00%0.00%NA0.33%Very High100100OtherIndex Fund
Groww Gold ETF FOF Fund Direct - Growth

Groww Gold ETF FOF Fund Direct - Growth

12.15

28.75 -0.41% 6.60% 0.00%0.00%0.00%NA0.23%High500500OtherFoFs Domestic
Nippon India Nifty Auto Index Fund Direct - Growth

Nippon India Nifty Auto Index Fund Direct - Growth

10.13

28.70 0.85% 19.18% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

10.13

28.38 1.00% 17.68% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Quantum Nifty 50 ETF FoF Fund Direct - Growth

Quantum Nifty 50 ETF FoF Fund Direct - Growth

15.05

28.08 2.08% 14.55% 5.81%0.00%0.00%NA0.15%Very High500500OtherFoFs Domestic
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth

12.24

27.55 0.01% 2.70% 10.24%0.00%0.00%NA0.19%Moderate5005,000OtherIndex Fund
Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth

Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth

13.01

26.97 -0.20% 2.32% 9.63%7.80%0.00%

4

star
0.39%Moderately Low5005,000DebtBanking and PSU Fund
ICICI Prudential Nifty 500 Index Fund Direct - Growth

ICICI Prudential Nifty 500 Index Fund Direct - Growth

10.60

26.89 1.08% 15.76% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Bandhan Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct - Growth

13.03

26.74 2.63% 19.72% 4.48%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

9.94

26.71 -0.07% 19.33% 0.00%0.00%0.00%NA0.15%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct - Growth

15.88

26.28 0.67% 4.88% 8.16%10.61%6.98%NA0.61%Moderately High5001,000Solution OrientedRetirement Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth

12.16

26.26 0.23% 2.29% 9.31%0.00%0.00%NA0.33%Moderate1,0005,000OtherIndex Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

8.35

26.06 -0.46% 19.72% 0.00%0.00%0.00%NA0.47%Very High5001,000OtherIndex Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

9.05

25.84 -1.25% 21.35% 0.00%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct - Growth

10.64

25.05 3.71% 12.61% 0.00%0.00%0.00%NA0.62%Very High500500OtherIndex Fund
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

11.46

24.97 1.53% 23.86% 0.00%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
DSP Nifty Private Bank Index Fund Direct - Growth

DSP Nifty Private Bank Index Fund Direct - Growth

11.60

24.39 0.61% 12.97% 0.00%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct - Growth

11.99

23.00 0.22% 2.24% 9.04%0.00%0.00%NA0.49%Moderately Low500500OtherIndex Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

17.40

21.65 -0.71% 16.58% 13.19%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth

Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth

11.90

21.42 -0.10% 2.09% 10.85%0.00%0.00%NA0.14%Moderate100100OtherIndex Fund
Navi Nifty IT Index Fund Direct - Growth

Navi Nifty IT Index Fund Direct - Growth

11.40

19.99 2.60% 19.41% 4.42%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

10.44

19.69 0.61% 16.86% 0.00%0.00%0.00%NA0.19%Very High995,000OtherIndex Fund
Bandhan BSE Healthcare Index Fund Direct - Growth

Bandhan BSE Healthcare Index Fund Direct - Growth

10.25

19.26 2.36% 12.52% 0.00%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Multi - Index FoF Fund Direct - Growth

Aditya Birla Sun Life Multi - Index FoF Fund Direct - Growth

15.92

19.22 0.16% 9.61% 3.85%0.00%0.00%NA0.52%High100100OtherFoFs Domestic
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

12.03

19.10 -0.17% 13.24% 0.00%0.00%0.00%NA0.22%Very High1001,000OtherIndex Fund
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

11.14

18.99 -1.14% 0.00% 0.00%0.00%0.00%NA0.11%Very High1,0001,000OtherFoFs Domestic
Franklin India Feeder - Templeton European Opportunities Fund Direct - Growth

Franklin India Feeder - Templeton European Opportunities Fund Direct - Growth

13.00

18.41 1.20% 8.24% 13.07%11.04%8.98%NA0.47%Very High5005,000OtherFoFs Overseas
Navi BSE Sensex Index Fund Direct - Growth

Navi BSE Sensex Index Fund Direct - Growth

12.93

18.30 1.44% 13.62% 4.93%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

10.15

18.28 1.29% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0001,000OtherIndex Fund
Bandhan Nifty Bank Index Fund Direct - Growth

Bandhan Nifty Bank Index Fund Direct - Growth

11.20

18.27 0.94% 14.35% 0.00%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct - Growth

14.32

17.70 0.14% 1.45% 7.66%6.88%5.16%NA0.84%Moderate5001,000Solution OrientedRetirement Fund
Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth

14.06

17.14 1.96% 16.17% -5.92%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

10.44

15.76 1.64% 9.87% 0.00%0.00%0.00%NA0.62%Very High500500OtherIndex Fund
Groww Silver ETF FoF Fund Direct - Growth

Groww Silver ETF FoF Fund Direct - Growth

10.94

15.06 0.84% 0.00% 0.00%0.00%0.00%NA0.18%Very High500500OtherFoFs Domestic
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth

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

10.45

14.56 0.49% 2.32% 0.00%0.00%0.00%NA0.15%Moderately Low01,000OtherIndex Fund
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct - Growth

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct - Growth

11.35

13.72 0.04% 1.82% 10.69%0.00%0.00%NA0.20%Moderate1,0005,000OtherIndex Fund
Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

9.64

13.57 -0.25% 15.92% 0.00%0.00%0.00%NA0.51%Very High995,000OtherFoFs Domestic
Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

10.05

13.51 0.54% 13.98% 0.00%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

12.04

13.22 0.24% 21.71% 0.00%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Kotak Nifty Top 10 Equal Weight Index Fund Direct - Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct - Growth

10.46

12.92 1.46% 0.00% 0.00%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

9.92

12.24 1.35% 14.05% 0.00%0.00%0.00%NA0.33%Very High1001,000OtherIndex Fund
Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

10.85

11.95 1.55% 14.14% 0.00%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth

9.98

11.85 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0001,000OtherIndex Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

11.01

11.35 0.36% 2.27% 9.06%0.00%0.00%NA0.26%Moderate5001,000OtherIndex Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct - Growth

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct - Growth

10.61

11.09 1.66% 0.00% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

10.57

11.08 0.70% 14.12% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
DSP BSE Sensex Next 30 Index Fund Direct - Growth

DSP BSE Sensex Next 30 Index Fund Direct - Growth

11.30

10.91 1.58% 14.49% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

10.36

10.21 1.16% 11.34% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Kotak BSE Sensex Index Fund Direct - Growth

Kotak BSE Sensex Index Fund Direct - Growth

11.09

9.88 1.55% 13.83% 0.00%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.54

9.82 -0.09% 19.67% 0.00%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

11.98

9.66 -1.20% 20.03% 0.00%0.00%0.00%NA0.43%Very High995,000OtherFoFs Domestic
Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth

Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth

11.32

8.98 -0.62% 14.64% 0.00%0.00%0.00%NA0.42%Very High995,000OtherFoFs Domestic
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

10.93

8.46 -0.31% 0.00% 0.00%0.00%0.00%NA0.30%Very High500500OtherIndex Fund
DSP Nifty Healthcare Index Fund Direct - Growth

DSP Nifty Healthcare Index Fund Direct - Growth

10.35

8.31 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - Growth

Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - Growth

10.45

7.43 -0.04% 2.73% 0.00%0.00%0.00%NA0.08%Moderate1001,000OtherIndex Fund
Bajaj Finserv Nifty 50 Index Fund Direct - Growth

Bajaj Finserv Nifty 50 Index Fund Direct - Growth

10.35

7.28 1.68% 0.00% 0.00%0.00%0.00%NA0.25%Very High500500OtherIndex Fund
DSP Nifty IT Index Fund Direct - Growth

DSP Nifty IT Index Fund Direct - Growth

10.00

6.96 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund
Navi Overnight Fund Direct - Growth

Navi Overnight Fund Direct - Growth

10.84

5.94 0.45% 1.39% 6.16%0.00%0.00%NA0.05%Low1010DebtOvernight Fund
Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth

Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth

10.77

5.56 -1.45% 0.00% 0.00%0.00%0.00%NA0.00%Very High100500OtherFoFs Domestic
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

11.23

5.43 -0.09% 19.53% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Kotak Nifty Commodities Index Fund Direct - Growth

Kotak Nifty Commodities Index Fund Direct - Growth

11.28

4.77 2.71% 13.11% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Groww Nifty 200 ETF FoF Fund Direct - Growth

Groww Nifty 200 ETF FoF Fund Direct - Growth

11.81

4.05 1.04% 14.64% 0.00%0.00%0.00%NA0.15%Very High100500OtherFoFs Domestic
Sundaram Multi-Factor Fund Direct - Growth

Sundaram Multi-Factor Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth

SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5005,000OtherIndex Fund
SBI Nifty200 Momentum 30 Index Fund Direct - Growth

SBI Nifty200 Momentum 30 Index Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5005,000OtherIndex Fund
Samco Large & Mid Cap Fund Direct - Growth

Samco Large & Mid Cap Fund Direct - Growth

9.94

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.73%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India MNC Fund Direct - Growth

Nippon India MNC Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100500EquitySectoral / Thematic
Quant Equity Savings Fund Direct - Growth

Quant Equity Savings Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate1,0005,000HybridEquity Savings
Mahindra Manulife Banking & Financial Services Fund Direct - Growth

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000EquitySectoral / Thematic
Mirae Asset Income Plus Arbitrage Active FoF Fund Direct - Growth

Mirae Asset Income Plus Arbitrage Active FoF Fund Direct - Growth

10.02

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate995,000OtherFoFs Domestic
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct - Growth

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

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate100100OtherIndex Fund
Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund
JM Large & Mid Cap Fund Direct - Growth

JM Large & Mid Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1001,000EquityLarge & Mid Cap Fund
Groww Nifty 50 Index Fund Direct - Growth

Groww Nifty 50 Index Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500OtherIndex Fund
Groww Nifty India Internet ETF FoF Fund Direct - Growth

Groww Nifty India Internet ETF FoF Fund Direct - Growth

9.98

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500OtherFoFs Domestic
Bandhan Multi-Factor Fund Direct - Growth

Bandhan Multi-Factor Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Active Momentum Fund Direct - Growth

ICICI Prudential Active Momentum Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Nifty Private Bank Index Fund Direct - Growth

ICICI Prudential Nifty Private Bank Index Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0001,000OtherIndex Fund
HDFC Innovation Fund Direct - Growth

HDFC Innovation Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Edelweiss Income Plus Arbitrage Active FoF Fund Direct - Growth

Edelweiss Income Plus Arbitrage Active FoF Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate100100OtherFoFs Domestic
Bajaj Finserv Small Cap Fund Direct - Growth

Bajaj Finserv Small Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500EquitySmall Cap Fund
Axis Services Opportunities Fund Direct - Growth

Axis Services Opportunities Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct - Growth

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

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Moderate1,0005,000OtherIndex Fund

Showing 655 of 655 results

No DataDownload CSV

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.

Frequently Asked Questions

Before selecting mutual funds priced below ₹20, assess their past performance, expense ratios, and investment strategies. Look at the fund manager’s experience and stability of returns over time. It's essential to review the fund’s portfolio holdings and understand whether its risk level aligns well with your investment goals and personal risk tolerance.
Investing in mutual funds priced below ₹20 provides investors an affordable entry point, enabling them to accumulate more fund units with limited investment capital. Such funds might offer potential growth opportunities if managed effectively. They can be appealing to new investors seeking to diversify their portfolios without requiring substantial initial investments or facing significant financial constraints.
The key advantages include affordability, enabling investors to start investing even with smaller amounts. Investors can potentially accumulate more units, spreading investment risk effectively. These funds provide easier entry to market participation, especially beneficial for new or cautious investors looking to gradually build diversified portfolios without needing to invest large sums initially.
Mutual funds priced below ₹20 might carry risks such as higher volatility, especially if they invest heavily in small or mid-sized companies. Lower NAV doesn’t necessarily indicate undervaluation but might reflect past underperformance or higher risk exposure. Frequent fluctuations can occur, potentially resulting in short-term losses, highlighting the importance of carefully assessing risk before investing.
Mutual funds with NAV below ₹20 suit investors with limited initial capital, particularly beginners or individuals aiming for gradual portfolio growth. They may also appeal to investors comfortable with moderate to high volatility, seeking affordable diversification opportunities. Additionally, younger investors planning for long-term financial objectives could consider these funds to build their portfolios steadily over time.
Review mutual funds below ₹20 NAV on Dhan, comparing performance, risk levels, and fund management experience. Choose suitable funds based on your financial goals. You can invest a lump sum to quickly enter the market or start a SIP to systematically invest smaller amounts, gradually building your investment while minimizing timing risks.

Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors