Pay ₹0 Brokerage on Investing. Open Free Demat Account with Zero AMC for Life!
+91
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.)  | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bank of India Credit Risk Fund Direct - Growth | ₹ 12.48 | ₹ 109.53 | 0.47% | 2.21% | 6.22% | 6.20% | 27.22% | 2  | 0.98% | Moderately High | ₹ 1,000 | ₹ 5,000 | Debt | Credit Risk Fund |
 Tata Quant Fund Direct - Growth | ₹ 15.38 | ₹ 61.70 | -0.05% | -6.21% | 7.73% | 14.04% | 16.18% | NA | 0.91% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
 DSP World Mining Fund of Fund Direct - Growth | ₹ 18.54 | ₹ 126.67 | 6.58% | 2.70% | 7.90% | 6.78% | 14.43% | NA | 1.51% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
 UTI Equity Savings Fund Direct - Growth | ₹ 19.39 | ₹ 686.87 | 0.69% | 3.93% | 7.82% | 13.84% | 13.70% | 4 | 0.69% | Moderate | ₹ 500 | ₹ 5,000 | Hybrid | Equity Savings |
 ITI Balanced Advantage Fund Direct - Growth | ₹ 16.11 | ₹ 395.22 | 2.53% | 6.10% | 8.70% | 15.29% | 13.44% | 3 | 0.63% | Moderately High | ₹ 500 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
 Shriram Balanced Advantage Fund Direct - Growth | ₹ 18.82 | ₹ 60.70 | 1.12% | 5.20% | -2.23% | 12.86% | 12.79% | 2 | 0.77% | Very High | ₹ 500 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
 Franklin India Equity Savings Fund Direct - Growth | ₹ 17.83 | ₹ 677.63 | 1.01% | 3.20% | 7.63% | 11.24% | 12.01% | 3 | 0.30% | Moderate | ₹ 500 | ₹ 5,000 | Hybrid | Equity Savings |
 Invesco India Equity Savings Fund Direct - Growth | ₹ 18.79 | ₹ 414.32 | 1.04% | 5.37% | 7.53% | 14.67% | 11.93% | 4 | 0.71% | Moderately High | ₹ 500 | ₹ 1,000 | Hybrid | Equity Savings |
 Axis Retirement Fund - Conservative Plan Direct - Growth | ₹ 17.39 | ₹ 59.87 | -0.33% | 4.28% | 7.56% | 12.32% | 11.39% | NA | 0.91% | High | ₹ 1,000 | ₹ 5,000 | Solution Oriented | Retirement Fund |
 Nippon India Equity Savings Fund- Direct Plan-bonus | ₹ 17.54 | ₹ 720.46 | 0.92% | 3.63% | 6.34% | 11.07% | 11.13% | 2 | 0.74% | Moderately Low | ₹ 0 | ₹ 5,000 | Hybrid | Equity Savings |
| Nippon India Equity Savings Fund Direct - Growth | ₹ 17.54 | ₹ 720.46 | 0.92% | 3.63% | 6.34% | 11.07% | 11.13% | 2 | 0.74% | Moderately Low | ₹ 100 | ₹ 5,000 | Hybrid | Equity Savings |
 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth | ₹ 18.65 | ₹ 83.96 | 1.12% | 4.71% | 8.55% | 12.99% | 10.98% | NA | 0.78% | Moderately High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
 Baroda BNP Paribas Equity Savings Fund Direct - Growth | ₹ 17.62 | ₹ 267.51 | 1.35% | 5.51% | 8.51% | 13.22% | 10.54% | 3 | 1.37% | Moderately High | ₹ 500 | ₹ 5,000 | Hybrid | Equity Savings |
| DSP Global Clean Energy Fund of Fund Fund Direct - Growth | ₹ 19.42 | ₹ 84.88 | 2.51% | 11.20% | 2.78% | 10.86% | 9.92% | NA | 1.54% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
 Union Equity Savings Fund Direct - Growth | ₹ 17.36 | ₹ 137.86 | 0.87% | 3.27% | 5.40% | 10.29% | 9.65% | 2 | 1.46% | Moderate | ₹ 500 | ₹ 1,000 | Hybrid | Equity Savings |
| Nippon India Strategic Debt Fund- Direct Bonus Plan | ₹ 16.74 | ₹ 101.25 | -0.09% | 2.72% | 9.63% | 8.09% | 8.51% | 3 | 0.52% | Very High | ₹ 0 | ₹ 5,000 | Debt | Medium Duration Fund |
| Nippon India Strategic Debt Fund Direct - Growth | ₹ 16.73 | ₹ 101.25 | -0.09% | 2.72% | 9.63% | 8.09% | 8.50% | 2 | 0.52% | Very High | ₹ 100 | ₹ 5,000 | Debt | Medium Duration Fund |
| ICICI Prudential Global Advantage Fund (FOF) Direct - Growth | ₹ 17.28 | ₹ 319.68 | -0.40% | -1.95% | 14.04% | 12.66% | 8.48% | NA | 1.67% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| UTI Credit Risk Fund Direct - Growth | ₹ 19.27 | ₹ 283.17 | 0.36% | 2.56% | 9.33% | 8.10% | 8.10% | 3 | 1.00% | Moderately High | ₹ 500 | ₹ 500 | Debt | Credit Risk Fund |
| Franklin India Feeder - Templeton European Opportunities Fund Direct - Growth | ₹ 12.92 | ₹ 18.41 | 0.14% | 4.40% | 10.61% | 11.29% | 8.06% | NA | 0.47% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
| Axis Corporate Bond Fund Direct - Growth | ₹ 18.13 | ₹ 8,897.88 | 0.36% | 3.60% | 10.31% | 8.50% | 7.29% | 5 | 0.33% | Moderate | ₹ 100 | ₹ 100 | Debt | Corporate Bond Fund |
 BHARAT Bond FOF - April 2030 Fund Direct - Growth | ₹ 15.12 | ₹ 9,796.15 | 0.18% | 3.88% | 10.25% | 9.00% | 7.08% | NA | 0.08% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Axis Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 14.68 | ₹ 501.75 | 0.44% | 3.12% | 9.57% | 8.40% | 7.07% | NA | 0.05% | Moderately High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct - Growth | ₹ 15.74 | ₹ 26.14 | 0.53% | 3.99% | 8.22% | 11.02% | 7.00% | NA | 0.61% | Moderately High | ₹ 500 | ₹ 1,000 | Solution Oriented | Retirement Fund |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth | ₹ 16.33 | ₹ 104.95 | -0.05% | 2.49% | 8.91% | 7.86% | 6.76% | NA | 1.24% | Moderate | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
 Bandhan Credit Risk Fund Direct - Growth | ₹ 17.81 | ₹ 279.63 | 0.17% | 2.64% | 8.91% | 7.81% | 6.76% | 2 | 0.68% | Moderate | ₹ 100 | ₹ 1,000 | Debt | Credit Risk Fund |
| UTI Corporate Bond Fund Direct - Growth | ₹ 16.80 | ₹ 5,537.97 | 0.24% | 3.34% | 9.71% | 7.98% | 6.59% | 4 | 0.29% | Moderate | ₹ 500 | ₹ 500 | Debt | Corporate Bond Fund |
 Mirae Asset Short Duration Fund Direct - Growth | ₹ 16.72 | ₹ 1,125.37 | 0.32% | 3.19% | 9.81% | 8.09% | 6.53% | 3 | 0.27% | Moderately Low | ₹ 99 | ₹ 5,000 | Debt | Short Duration Fund |
 LIC MF Short Duration Fund Direct - Growth | ₹ 15.60 | ₹ 279.66 | 0.34% | 3.27% | 9.77% | 7.98% | 6.47% | 3 | 0.36% | Moderate | ₹ 200 | ₹ 5,000 | Debt | Short Duration Fund |
 SBI Corporate Bond Fund Direct - Growth | ₹ 16.02 | ₹ 25,190.80 | 0.26% | 3.44% | 9.95% | 8.02% | 6.47% | 3 | 0.36% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Corporate Bond Fund |
| Bandhan Corporate Bond Fund Direct - Growth | ₹ 19.84 | ₹ 15,384.10 | 0.30% | 3.15% | 9.62% | 7.80% | 6.44% | 3 | 0.33% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Corporate Bond Fund |
| Tata Arbitrage Fund Direct - Growth | ₹ 15.09 | ₹ 14,982.20 | 0.72% | 2.05% | 7.82% | 7.65% | 6.34% | NA | 0.31% | Low | ₹ 150 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Axis Ultra Short Duration Fund Direct - Growth | ₹ 15.61 | ₹ 6,508.33 | 0.65% | 2.32% | 8.09% | 7.54% | 6.27% | 4 | 0.36% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
| Nippon India Nivesh Lakshya Fund Direct - Growth | ₹ 18.27 | ₹ 10,090.80 | -1.87% | 1.89% | 8.62% | 10.04% | 6.25% | NA | 0.33% | Moderate | ₹ 100 | ₹ 5,000 | Debt | Long Duration Fund |
| Union Corporate Bond Fund Direct - Growth | ₹ 15.68 | ₹ 336.63 | 0.29% | 3.52% | 9.98% | 7.76% | 6.23% | 3 | 0.41% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Corporate Bond Fund |
| Mirae Asset Arbitrage Fund Direct - Growth | ₹ 13.49 | ₹ 3,363.76 | 0.75% | 1.84% | 7.60% | 7.54% | 6.18% | NA | 0.15% | Low | ₹ 99 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| UTI Medium Duration Fund Direct - Growth | ₹ 19.59 | ₹ 40.60 | -0.02% | 2.71% | 9.31% | 7.89% | 6.15% | 3 | 0.83% | Moderate | ₹ 500 | ₹ 500 | Debt | Medium Duration Fund |
 HDFC Ultra Short Term Fund Direct - Growth | ₹ 15.46 | ₹ 16,523.10 | 0.64% | 2.28% | 7.95% | 7.39% | 6.10% | 4 | 0.37% | Moderate | ₹ 100 | ₹ 100 | Debt | Ultra Short Duration Fund |
| Baroda BNP Paribas Arbitrage Fund Direct - Growth | ₹ 16.94 | ₹ 1,193.04 | 0.70% | 1.94% | 7.53% | 7.43% | 6.10% | NA | 0.31% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Mahindra Manulife Dynamic Bond Fund Direct - Growth | ₹ 15.43 | ₹ 97.79 | -0.54% | 2.69% | 9.26% | 8.44% | 6.08% | 3 | 0.39% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Dynamic Bond |
| Tata Ultra Short Term Fund Direct - Growth | ₹ 14.88 | ₹ 4,352.71 | 0.65% | 2.26% | 8.09% | 7.48% | 6.08% | 4 | 0.28% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
| DSP Arbitrage Fund Direct - Growth | ₹ 15.62 | ₹ 6,473.70 | 0.75% | 1.92% | 7.56% | 7.47% | 6.03% | NA | 0.34% | Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
 PGIM India Arbitrage Fund Direct - Growth | ₹ 19.61 | ₹ 125.07 | 0.61% | 1.96% | 7.56% | 7.17% | 5.94% | NA | 0.36% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Union Arbitrage Fund Direct - Growth | ₹ 14.51 | ₹ 263.23 | 0.69% | 1.80% | 7.38% | 7.33% | 5.90% | NA | 0.46% | Low | ₹ 500 | ₹ 1,000 | Hybrid | Arbitrage Fund |
| LIC MF Arbitrage Fund Direct - Growth | ₹ 14.43 | ₹ 167.60 | 0.68% | 1.88% | 7.40% | 7.21% | 5.84% | NA | 0.34% | Low | ₹ 200 | ₹ 5,000 | Hybrid | Arbitrage Fund |
 Sundaram Money Market Fund Direct - Growth | ₹ 15.10 | ₹ 1,480.51 | 0.70% | 2.50% | 8.18% | 7.32% | 5.82% | 3 | 0.17% | Low | ₹ 250 | ₹ 1,000 | Debt | Money Market Fund |
| DSP Corporate Bond Fund Direct - Growth | ₹ 16.26 | ₹ 2,684.55 | 0.58% | 3.05% | 9.13% | 7.88% | 5.80% | 2 | 0.29% | Moderate | ₹ 100 | ₹ 100 | Debt | Corporate Bond Fund |
| Bandhan Ultra Short Term Fund Direct - Growth | ₹ 15.39 | ₹ 4,616.82 | 0.64% | 2.21% | 7.79% | 7.26% | 5.77% | 3 | 0.27% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Ultra Short Duration Fund |
| Mirae Asset Dynamic Bond Fund Direct - Growth | ₹ 17.70 | ₹ 120.63 | 0.65% | 3.07% | 9.15% | 8.06% | 5.63% | 2 | 0.16% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Dynamic Bond |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth | ₹ 18.20 | ₹ 121.40 | 3.99% | 6.22% | 10.44% | 9.84% | 5.54% | NA | 1.49% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
 JM Arbitrage Fund (direct) - Bonus Option - Principal Units | ₹ 18.59 | ₹ 194.57 | 0.70% | 1.73% | 7.12% | 7.12% | 5.51% | NA | 0.39% | Low | ₹ 0 | ₹ 1,000 | Hybrid | Arbitrage Fund |
| JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units | ₹ 17.84 | ₹ 194.57 | 0.70% | 1.73% | 7.12% | 7.12% | 5.51% | NA | 0.39% | Low | ₹ 0 | ₹ 1,000 | Hybrid | Arbitrage Fund |
| ITI Arbitrage Fund Direct - Growth | ₹ 13.52 | ₹ 47.66 | 0.81% | 2.07% | 7.72% | 6.94% | 5.40% | NA | 0.21% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Sundaram Arbitrage Fund Direct - Growth | ₹ 15.22 | ₹ 299.25 | 0.82% | 2.07% | 7.66% | 7.24% | 5.38% | NA | 0.17% | Moderately Low | ₹ 100 | ₹ 100 | Hybrid | Arbitrage Fund |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct - Growth | ₹ 14.29 | ₹ 17.58 | 0.10% | 2.23% | 7.87% | 7.04% | 5.32% | NA | 0.84% | Moderate | ₹ 500 | ₹ 1,000 | Solution Oriented | Retirement Fund |
 Motilal Oswal Liquid Fund Direct - Growth | ₹ 13.92 | ₹ 1,116.97 | 0.53% | 1.68% | 6.84% | 6.62% | 5.23% | NA | 0.19% | Moderately Low | ₹ 500 | ₹ 500 | Debt | Liquid Fund |
| Bank of India Arbitrage Fund Direct - Growth | ₹ 14.38 | ₹ 43.16 | 0.68% | 1.74% | 7.20% | 6.65% | 5.15% | NA | 0.52% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Motilal Oswal Ultra Short Term Fund Direct - Growth | ₹ 17.41 | ₹ 572.44 | 0.59% | 1.78% | 6.65% | 6.33% | 5.06% | 2 | 0.29% | Low | ₹ 500 | ₹ 500 | Debt | Ultra Short Duration Fund |
 HSBC Brazil Fund Direct - Growth | ₹ 8.21 | ₹ 75.65 | 1.86% | 7.98% | 15.50% | 8.26% | 3.21% | NA | 1.01% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
| PGIM India Emerging Markets Equity FoF Fund Direct - Growth | ₹ 18.46 | ₹ 156.65 | 0.38% | -1.03% | 10.51% | 11.68% | 3.15% | NA | 1.39% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
 Angel One Nifty Total Market Index Fund Direct - Growth | ₹ 11.61 | ₹ 37.51 | 2.14% | 9.57% | 0.00% | 0.00% | 0.00% | NA | 0.28% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Angel One Nifty 50 Index Fund Direct - Growth | ₹ 10.22 | ₹ 39.36 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Fund Direct - Growth | ₹ 12.26 | ₹ 256.71 | 0.55% | 2.31% | 7.86% | 7.63% | 0.00% | NA | 0.08% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
| Axis Business Cycles Fund Direct - Growth | ₹ 16.79 | ₹ 2,404.24 | 2.38% | 9.60% | 4.81% | 0.00% | 0.00% | NA | 0.70% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct - Growth | ₹ 12.12 | ₹ 36.94 | 0.69% | 3.12% | 9.38% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis Consumption Fund Direct - Growth | ₹ 9.37 | ₹ 4,100.18 | 1.41% | 6.36% | 0.00% | 0.00% | 0.00% | NA | 0.44% | Very High | ₹ 500 | ₹ 100 | Equity | Sectoral / Thematic |
| Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth | ₹ 12.37 | ₹ 2,243.87 | 0.81% | 3.15% | 9.41% | 8.38% | 0.00% | NA | 0.16% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| 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% | NA | 0.16% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct - Growth | ₹ 12.18 | ₹ 79.32 | 0.54% | 3.44% | 10.01% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct - Growth | ₹ 11.35 | ₹ 15.52 | -0.16% | 3.56% | 10.90% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct - Growth | ₹ 10.70 | ₹ 748.44 | 0.71% | 3.00% | 0.00% | 0.00% | 0.00% | NA | 0.17% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct - Growth | ₹ 10.57 | ₹ 60.46 | 0.63% | 3.27% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth | ₹ 10.49 | ₹ 44.63 | 0.68% | 3.00% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| 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% | NA | 0.00% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis Equity ETFs FoF Fund Direct - Growth | ₹ 15.09 | ₹ 32.31 | 1.84% | 8.42% | -3.44% | 18.84% | 0.00% | NA | 0.14% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
| Axis Greater China Equity FoF Fund Direct - Growth | ₹ 8.22 | ₹ 513.37 | 2.58% | -0.12% | 13.62% | 3.06% | 0.00% | NA | 0.53% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Axis Global Innovation FoF Fund Direct - Growth | ₹ 14.54 | ₹ 518.62 | 2.24% | 9.21% | 10.45% | 22.08% | 0.00% | NA | 0.86% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Axis India Manufacturing Fund Direct - Growth | ₹ 13.75 | ₹ 5,532.65 | 1.48% | 8.18% | -0.94% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Axis Momentum Fund Direct - Growth | ₹ 9.24 | ₹ 1,323.56 | 3.24% | 11.33% | 0.00% | 0.00% | 0.00% | NA | 0.51% | Very High | ₹ 500 | ₹ 100 | Equity | Sectoral / Thematic |
| Axis Multicap Fund Direct - Growth | ₹ 18.36 | ₹ 7,781.71 | 3.03% | 9.29% | 8.06% | 29.62% | 0.00% | 4 | 0.75% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
| Axis Nifty 50 Index Fund Direct - Growth | ₹ 15.06 | ₹ 705.99 | 1.97% | 8.57% | 7.54% | 18.84% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty Next 50 Index Fund Direct - Growth | ₹ 16.41 | ₹ 337.09 | 0.89% | 7.12% | -6.32% | 23.93% | 0.00% | NA | 0.15% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty Bank Index Fund Direct - Growth | ₹ 11.53 | ₹ 145.05 | 2.48% | 12.50% | 9.09% | 0.00% | 0.00% | NA | 0.17% | Very High | ₹ 100 | ₹ 500 | Other | Index Fund |
| Axis Nifty 500 Index Fund Direct - Growth | ₹ 10.03 | ₹ 283.13 | 2.17% | 9.61% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty SDL September 2026 Debt Index Fund Direct - Growth | ₹ 12.17 | ₹ 79.52 | 0.71% | 2.64% | 8.66% | 0.00% | 0.00% | NA | 0.16% | Moderately Low | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| Axis Nifty Midcap 50 Index Fund Direct - Growth | ₹ 19.84 | ₹ 446.31 | 3.61% | 13.10% | 4.96% | 32.46% | 0.00% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis NASDAQ 100 FoF Fund Direct - Growth | ₹ 19.84 | ₹ 165.04 | 2.88% | 10.06% | 12.59% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Axis Nifty Smallcap 50 Index Fund Direct - Growth | ₹ 18.62 | ₹ 487.48 | 4.86% | 14.41% | 2.58% | 33.77% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty IT Index Fund Direct - Growth | ₹ 13.43 | ₹ 131.37 | 5.17% | 6.96% | 13.35% | 0.00% | 0.00% | NA | 0.32% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty500 Value 50 Index Fund Direct - Growth | ₹ 9.74 | ₹ 90.23 | 0.04% | 5.53% | 0.00% | 0.00% | 0.00% | NA | 0.18% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Nifty500 Momentum 50 Index Fund Direct - Growth | ₹ 11.21 | ₹ 68.18 | 4.96% | 14.57% | 0.00% | 0.00% | 0.00% | NA | 0.16% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Axis Quant Fund Direct - Growth | ₹ 16.71 | ₹ 968.60 | 2.64% | 8.79% | -1.82% | 21.22% | 0.00% | NA | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Axis BSE Sensex Index Fund Direct - Growth | ₹ 11.43 | ₹ 48.44 | 1.81% | 8.34% | 7.26% | 0.00% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 500 | Other | Index Fund |
| Axis Innovation Fund Direct - Growth | ₹ 19.14 | ₹ 1,174.87 | 2.28% | 9.15% | 5.23% | 21.28% | 0.00% | NA | 1.28% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Axis Silver FoF Fund Direct - Growth | ₹ 18.74 | ₹ 107.01 | 11.73% | 8.00% | 17.16% | 0.00% | 0.00% | NA | 0.16% | Moderately High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
| Axis US Treasury Dynamic Bond ETF FoF Fund Direct - Growth | ₹ 10.83 | ₹ 52.70 | 2.41% | 0.72% | 8.20% | 0.00% | 0.00% | NA | 0.09% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Overseas |
| Axis Value Fund Direct - Growth | ₹ 19.15 | ₹ 921.06 | 2.35% | 8.07% | 7.64% | 30.53% | 0.00% | 5 | 0.84% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
| Bank of India Bluechip Fund Direct - Growth | ₹ 16.56 | ₹ 201.43 | 2.10% | 8.95% | -1.55% | 21.69% | 0.00% | 4 | 0.90% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large Cap Fund |
| Bank of India Business Cycle Fund Direct - Growth | ₹ 9.14 | ₹ 563.51 | 1.33% | 8.81% | 0.00% | 0.00% | 0.00% | NA | 1.11% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Bank of India Consumption Fund Direct - Growth | ₹ 10.57 | ₹ 382.58 | 2.72% | 10.68% | 0.00% | 0.00% | 0.00% | NA | 1.03% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Bank of India Multi Asset Allocation Fund Direct - Growth | ₹ 11.45 | ₹ 356.15 | 1.79% | 6.49% | 5.71% | 0.00% | 0.00% | NA | 0.81% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| Bank of India Multi Cap Fund Direct - Growth | ₹ 17.92 | ₹ 856.84 | 3.40% | 9.74% | 3.46% | 0.00% | 0.00% | NA | 0.98% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Multi Cap Fund |
| Bank of India Money Market Fund Direct - Growth | ₹ 10.34 | ₹ 108.75 | 0.67% | 2.50% | 0.00% | 0.00% | 0.00% | NA | 0.12% | Moderately Low | ₹ 0 | ₹ 5,000 | Debt | Money Market Fund |
 Bajaj Finserv Arbitrage Fund Direct - Growth | ₹ 11.36 | ₹ 896.99 | 0.71% | 1.77% | 7.17% | 0.00% | 0.00% | NA | 0.33% | Low | ₹ 500 | ₹ 500 | Hybrid | Arbitrage Fund |
| Bajaj Finserv Balanced Advantage Fund Direct - Growth | ₹ 11.60 | ₹ 1,304.12 | 1.87% | 7.33% | 4.82% | 0.00% | 0.00% | NA | 0.53% | High | ₹ 500 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Bajaj Finserv Banking and PSU Fund Direct - Growth | ₹ 11.54 | ₹ 142.07 | 0.24% | 3.45% | 10.01% | 0.00% | 0.00% | NA | 0.34% | Moderate | ₹ 1,000 | ₹ 1,000 | Debt | Banking and PSU Fund |
| Bajaj Finserv Consumption Fund Direct - Growth | ₹ 9.56 | ₹ 570.97 | 0.81% | 7.99% | 0.00% | 0.00% | 0.00% | NA | 0.67% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Bajaj Finserv Flexi Cap Fund Direct - Growth | ₹ 14.83 | ₹ 4,850.04 | 4.61% | 12.54% | 7.69% | 0.00% | 0.00% | NA | 0.48% | Very High | ₹ 500 | ₹ 500 | Equity | Flexi Cap Fund |
| Bajaj Finserv Healthcare Fund Direct - Growth | ₹ 9.51 | ₹ 321.03 | 2.51% | 4.51% | 0.00% | 0.00% | 0.00% | NA | 0.67% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Bajaj Finserv Large Cap Fund Direct - Growth | ₹ 10.07 | ₹ 1,495.83 | 2.48% | 8.34% | 0.00% | 0.00% | 0.00% | NA | 0.59% | Very High | ₹ 500 | ₹ 500 | Equity | Large Cap Fund |
| Bajaj Finserv Large and Mid Cap Fund Direct - Growth | ₹ 12.33 | ₹ 1,983.74 | 3.12% | 9.07% | 5.97% | 0.00% | 0.00% | NA | 0.59% | Very High | ₹ 500 | ₹ 500 | Equity | Large & Mid Cap Fund |
| Bajaj Finserv Multi Asset Allocation Fund Direct - Growth | ₹ 11.08 | ₹ 1,176.38 | 2.27% | 6.66% | 8.09% | 0.00% | 0.00% | NA | 0.53% | Very High | ₹ 500 | ₹ 500 | Hybrid | Multi Asset Allocation |
| Bajaj Finserv Multi Cap Fund Direct - Growth | ₹ 11.22 | ₹ 695.98 | 2.04% | 9.79% | 0.00% | 0.00% | 0.00% | NA | 0.67% | Very High | ₹ 500 | ₹ 500 | Equity | Multi Cap Fund |
| Bajaj Finserv Nifty 50 Index Fund Direct - Growth | ₹ 10.16 | ₹ 7.28 | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth | ₹ 10.61 | ₹ 8.46 | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Bajaj Finserv ELSS Tax Saver Fund Direct - Growth | ₹ 11.23 | ₹ 55.57 | 2.33% | 8.20% | 0.00% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
| Baroda BNP Paribas Aqua FoF Fund Direct - Growth | ₹ 13.55 | ₹ 37.33 | 0.00% | 4.09% | 9.32% | 17.01% | 0.00% | NA | 0.54% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
| Baroda BNP Paribas Multi Asset Active FoF Fund Direct - Growth | ₹ 10.07 | ₹ 126.47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Moderately High | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
| Baroda BNP Paribas Business Cycle Fund Direct - Growth | ₹ 16.42 | ₹ 582.28 | 2.51% | 9.36% | 1.31% | 24.16% | 0.00% | NA | 0.91% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth | ₹ 12.96 | ₹ 26.18 | 0.19% | 3.53% | 9.77% | 7.91% | 0.00% | 4 | 0.39% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Banking and PSU Fund |
| Baroda BNP Paribas Energy Opportunities Fund Direct - Growth | ₹ 11.33 | ₹ 756.52 | 1.11% | 8.30% | 0.00% | 0.00% | 0.00% | NA | 0.70% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Baroda BNP Paribas Flexi Cap Fund Direct - Growth | ₹ 16.10 | ₹ 1,274.40 | 2.92% | 10.55% | 4.22% | 0.00% | 0.00% | NA | 0.97% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
| Baroda BNP Paribas Health and Wellness Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.03 | ₹ 79.54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.05% | Moderate | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
| Baroda BNP Paribas Innovation Fund Direct - Growth | ₹ 12.29 | ₹ 996.95 | 4.92% | 10.71% | 5.10% | 0.00% | 0.00% | NA | 1.06% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Baroda BNP Paribas Multi Asset Fund Direct - Growth | ₹ 15.38 | ₹ 1,181.78 | 1.95% | 7.85% | 8.87% | 0.00% | 0.00% | NA | 0.91% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| Baroda BNP Paribas Manufacturing Fund Direct - Growth | ₹ 9.62 | ₹ 1,307.63 | 1.46% | 9.18% | 0.00% | 0.00% | 0.00% | NA | 0.65% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth | ₹ 12.22 | ₹ 28.37 | 0.66% | 3.89% | 10.72% | 0.00% | 0.00% | NA | 0.19% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth | ₹ 10.25 | ₹ 9.24 | 3.05% | 12.32% | 0.00% | 0.00% | 0.00% | NA | 0.39% | Very High | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth | ₹ 11.72 | ₹ 64.70 | 1.93% | 8.52% | 7.28% | 0.00% | 0.00% | NA | 0.16% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth | ₹ 8.39 | ₹ 25.21 | 4.53% | 12.38% | 0.00% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth | ₹ 12.06 | ₹ 132.44 | 0.74% | 2.90% | 9.05% | 0.00% | 0.00% | NA | 0.19% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Baroda BNP Paribas Retirement Fund Direct - Growth | ₹ 11.26 | ₹ 381.68 | 1.67% | 7.91% | 8.56% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 500 | ₹ 1,000 | Solution Oriented | Retirement Fund |
| Baroda BNP Paribas Small Cap Fund Direct - Growth | ₹ 13.15 | ₹ 1,290.54 | 2.09% | 10.36% | -1.01% | 0.00% | 0.00% | NA | 0.90% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
| Baroda BNP Paribas Value Fund Direct - Growth | ₹ 14.15 | ₹ 1,319.04 | 0.84% | 5.02% | -2.15% | 0.00% | 0.00% | NA | 1.08% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
| Baroda BNP Paribas Dividend Yield Fund Direct - Growth | ₹ 9.62 | ₹ 984.65 | 2.20% | 7.67% | 0.00% | 0.00% | 0.00% | NA | 0.51% | Very High | ₹ 500 | ₹ 1,000 | Equity | Dividend Yield Fund |
| Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth | ₹ 16.96 | ₹ 211.40 | 11.93% | 7.57% | 16.91% | 19.26% | 0.00% | NA | 0.65% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth | ₹ 16.47 | ₹ 230.25 | 0.88% | 7.09% | -6.81% | 23.64% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| 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% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct - Growth | ₹ 12.27 | ₹ 1,593.15 | 0.69% | 2.95% | 8.98% | 8.08% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life Long Duration Fund Direct - Growth | ₹ 13.03 | ₹ 192.70 | -1.42% | 2.35% | 9.52% | 0.00% | 0.00% | NA | 0.43% | Moderate | ₹ 500 | ₹ 100 | Debt | Long Duration Fund |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct - Growth | ₹ 12.12 | ₹ 36.68 | 0.50% | 1.65% | 7.06% | 0.00% | 0.00% | NA | 0.18% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life Multi - Index FoF Fund Direct - Growth | ₹ 15.61 | ₹ 19.02 | 1.82% | 6.33% | 5.41% | 0.00% | 0.00% | NA | 0.64% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct - Growth | ₹ 12.22 | ₹ 229.81 | 0.65% | 2.29% | 7.91% | 0.00% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth | ₹ 12.56 | ₹ 383.90 | 0.53% | 3.44% | 9.96% | 0.00% | 0.00% | NA | 0.49% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct - Growth | ₹ 12.66 | ₹ 641.52 | 0.14% | 3.39% | 10.33% | 0.00% | 0.00% | NA | 0.21% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct - Growth | ₹ 12.02 | ₹ 50.06 | 0.65% | 2.37% | 8.10% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth | ₹ 15.18 | ₹ 4,073.54 | 2.26% | 8.24% | 11.02% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 100 | ₹ 500 | Hybrid | Multi Asset Allocation |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct - Growth | ₹ 12.42 | ₹ 160.37 | -0.26% | 3.58% | 10.75% | 0.00% | 0.00% | NA | 0.22% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct - Growth | ₹ 12.14 | ₹ 35.93 | 0.71% | 3.24% | 9.54% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct - Growth | ₹ 11.95 | ₹ 22.95 | 0.44% | 3.04% | 9.15% | 0.00% | 0.00% | NA | 0.49% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Fund Direct - Growth | ₹ 11.30 | ₹ 87.18 | 1.64% | 1.31% | 8.97% | 0.00% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 10,000 | Other | FoFs Overseas |
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Fund Direct - Growth | ₹ 11.52 | ₹ 174.12 | 2.08% | 1.28% | 8.78% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 10,000 | Other | FoFs Overseas |
| Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth | ₹ 13.74 | ₹ 1,470.99 | 1.55% | 9.57% | -4.72% | 0.00% | 0.00% | NA | 0.85% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct - Growth | ₹ 11.58 | ₹ 83.77 | -0.53% | 3.28% | 10.80% | 0.00% | 0.00% | NA | 0.22% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 10.97 | ₹ 11.38 | 0.61% | 2.90% | 9.15% | 0.00% | 0.00% | NA | 0.26% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life Quant Fund Direct - Growth | ₹ 9.53 | ₹ 2,455.36 | 2.80% | 7.56% | 0.00% | 0.00% | 0.00% | NA | 0.52% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth | ₹ 12.72 | ₹ 664.40 | 10.91% | 43.70% | 0.00% | 0.00% | 0.00% | NA | 0.31% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth | ₹ 10.62 | ₹ 219.16 | 0.64% | 2.71% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct - Growth | ₹ 10.56 | ₹ 355.41 | 0.66% | 2.44% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderate | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct - Growth | ₹ 10.58 | ₹ 67.30 | 0.66% | 3.14% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth | ₹ 9.31 | ₹ 34.60 | -0.27% | 7.03% | 0.00% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life Conglomerate Fund Direct - Growth | ₹ 10.73 | ₹ 1,580.44 | 1.23% | 9.71% | 0.00% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth | ₹ 10.41 | ₹ 3,064.01 | 0.61% | 2.17% | 0.00% | 0.00% | 0.00% | NA | 0.13% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth | ₹ 10.25 | ₹ 1,232.18 | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth | ₹ 18.93 | ₹ 636.56 | 2.49% | 9.36% | 8.98% | 20.95% | 0.00% | 4 | 1.44% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth | ₹ 18.08 | ₹ 395.65 | 1.92% | 8.66% | 5.66% | 22.90% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth | ₹ 12.42 | ₹ 9,196.58 | 0.67% | 2.67% | 8.58% | 7.84% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 500 | Other | Index Fund |
| Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct - Growth | ₹ 15.33 | ₹ 382.55 | 2.79% | 10.41% | 12.68% | 28.49% | 0.00% | NA | 0.56% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Aditya Birla Sun Life Business Cycle Fund Direct - Growth | ₹ 15.59 | ₹ 1,771.06 | 2.01% | 8.62% | 5.78% | 21.09% | 0.00% | NA | 1.15% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth | ₹ 12.46 | ₹ 3,855.11 | 0.75% | 2.86% | 8.97% | 8.21% | 0.00% | NA | 0.21% | Moderate | ₹ 500 | ₹ 500 | Other | Index Fund |
 Canara Robeco Balanced Advantage Fund Direct - Growth | ₹ 10.35 | ₹ 1,485.00 | 1.27% | 6.37% | 0.00% | 0.00% | 0.00% | NA | 0.64% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Canara Robeco Banking and PSU Debt Fund Direct - Growth | ₹ 12.18 | ₹ 230.34 | 0.18% | 2.61% | 8.49% | 0.00% | 0.00% | NA | 0.38% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Banking and PSU Fund |
| Canara Robeco Multi Asset Allocation Fund Direct - Growth | ₹ 10.08 | ₹ 860.20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| Canara Robeco Mid Cap Fund Direct - Growth | ₹ 17.58 | ₹ 2,961.93 | 5.46% | 14.68% | 6.61% | 0.00% | 0.00% | NA | 0.60% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
| Canara Robeco Multi Cap Fund Direct - Growth | ₹ 14.78 | ₹ 4,284.05 | 3.57% | 10.88% | 7.02% | 0.00% | 0.00% | NA | 0.44% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Multi Cap Fund |
| Canara Robeco Manufacturing Fund Direct - Growth | ₹ 12.40 | ₹ 1,626.20 | 3.08% | 11.71% | 0.24% | 0.00% | 0.00% | NA | 0.74% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Canara Robeco Value Fund Direct - Growth | ₹ 19.29 | ₹ 1,282.80 | 1.37% | 9.04% | 5.07% | 26.41% | 0.00% | 4 | 0.63% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Value Fund |
| DSP Floater Fund Direct - Growth | ₹ 13.39 | ₹ 559.82 | 0.11% | 3.05% | 9.86% | 8.44% | 0.00% | 4 | 0.25% | Moderately Low | ₹ 100 | ₹ 100 | Debt | Floater Fund |
| DSP Global Innovation FoF Fund Direct - Growth | ₹ 16.18 | ₹ 953.32 | 2.00% | 6.67% | 11.58% | 27.18% | 0.00% | NA | 1.13% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth | ₹ 12.54 | ₹ 2,152.09 | 0.56% | 3.31% | 9.78% | 8.46% | 0.00% | NA | 0.15% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth | ₹ 14.84 | ₹ 442.08 | 2.19% | 12.41% | 0.63% | 0.00% | 0.00% | NA | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct - Growth | ₹ 12.48 | ₹ 401.78 | -0.39% | 3.41% | 10.86% | 0.00% | 0.00% | NA | 0.16% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth | ₹ 12.15 | ₹ 85.96 | 0.65% | 3.14% | 9.42% | 0.00% | 0.00% | NA | 0.16% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Multi Asset Allocation Fund Direct - Growth | ₹ 13.93 | ₹ 3,157.86 | 1.63% | 6.11% | 13.78% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
| DSP Gold ETF FoF Fund Direct - Growth | ₹ 15.71 | ₹ 91.70 | 5.21% | 10.56% | 34.61% | 0.00% | 0.00% | NA | 0.65% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| DSP Banking & Financial Services Fund Direct - Growth | ₹ 13.57 | ₹ 1,290.21 | 2.59% | 11.86% | 21.91% | 0.00% | 0.00% | NA | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth | ₹ 11.84 | ₹ 255.48 | 2.58% | 12.53% | -1.04% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Multicap Fund Direct - Growth | ₹ 12.22 | ₹ 2,262.92 | 3.28% | 11.70% | 3.65% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
| DSP US Treasury FoF Fund Direct - Growth | ₹ 11.07 | ₹ 60.55 | 2.27% | 0.80% | 8.13% | 0.00% | 0.00% | NA | 0.21% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| DSP Nifty Bank Index Fund Direct - Growth | ₹ 11.50 | ₹ 51.86 | 2.48% | 12.49% | 8.87% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth | ₹ 10.22 | ₹ 1,687.82 | 2.33% | 8.50% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Business Cycle Fund Direct - Growth | ₹ 10.02 | ₹ 1,082.24 | 2.64% | 8.75% | 0.00% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| DSP BSE Sensex Next 30 Index Fund Direct - Growth | ₹ 11.02 | ₹ 10.45 | 2.15% | 7.80% | 0.00% | 0.00% | 0.00% | NA | 0.23% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Nifty Private Bank Index Fund Direct - Growth | ₹ 11.47 | ₹ 19.77 | 2.22% | 12.11% | 0.00% | 0.00% | 0.00% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Silver ETF FoF Fund Direct - Growth | ₹ 11.30 | ₹ 40.51 | 11.20% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| DSP Nifty Healthcare Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| DSP Nifty IT Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss BSE Internet Economy Index Fund Direct - Growth | ₹ 10.53 | ₹ 29.77 | 7.75% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct - Growth | ₹ 10.56 | ₹ 115.03 | 0.58% | 3.25% | 0.00% | 0.00% | 0.00% | NA | 0.16% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Consumption Fund Direct - Growth | ₹ 10.98 | ₹ 363.64 | 1.43% | 7.65% | 0.00% | 0.00% | 0.00% | NA | 0.66% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Edelweiss Business Cycle Fund Direct - Growth | ₹ 8.97 | ₹ 1,839.81 | 3.76% | 10.65% | 0.00% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Edelweiss Focused Fund Direct - Growth | ₹ 17.22 | ₹ 961.18 | 1.83% | 8.97% | 5.78% | 0.00% | 0.00% | NA | 0.64% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth | ₹ 12.99 | ₹ 1,072.66 | -0.85% | 3.49% | 11.03% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth | ₹ 12.50 | ₹ 151.40 | 0.54% | 3.52% | 10.16% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Gold and Silver ETF FoF Fund Direct - Growth | ₹ 18.75 | ₹ 341.89 | 8.36% | 9.43% | 25.60% | 0.00% | 0.00% | NA | 0.05% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth | ₹ 12.40 | ₹ 94.28 | 0.70% | 3.02% | 9.24% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth | ₹ 16.75 | ₹ 276.78 | 2.44% | 10.35% | 3.87% | 24.98% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth | ₹ 10.04 | ₹ 154.40 | 1.50% | 7.82% | -2.80% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Multi Asset Allocation Fund Direct - Growth | ₹ 11.74 | ₹ 1,734.87 | 0.43% | 2.63% | 9.03% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth | ₹ 18.45 | ₹ 991.39 | 4.31% | 14.80% | -1.56% | 0.00% | 0.00% | NA | 0.38% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth | ₹ 9.45 | ₹ 235.30 | 3.31% | 14.22% | 0.00% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Multi Cap Fund Direct - Growth | ₹ 15.31 | ₹ 2,790.97 | 3.12% | 11.15% | 6.29% | 0.00% | 0.00% | NA | 0.43% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth | ₹ 10.37 | ₹ 82.23 | 0.68% | 3.13% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty 50 Index Fund Direct - Growth | ₹ 14.68 | ₹ 168.16 | 1.97% | 8.59% | 7.43% | 18.72% | 0.00% | NA | 0.05% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty Next 50 Index Fund Direct - Growth | ₹ 15.44 | ₹ 137.02 | 1.01% | 7.10% | -6.45% | 0.00% | 0.00% | NA | 0.09% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| BHARAT Bond FOF - April 2031 Fund Direct - Growth | ₹ 13.60 | ₹ 4,854.23 | 0.36% | 4.28% | 10.53% | 9.22% | 0.00% | NA | 0.08% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth | ₹ 12.76 | ₹ 4,556.99 | 0.09% | 4.15% | 10.98% | 9.42% | 0.00% | NA | 0.08% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth | ₹ 12.51 | ₹ 2,353.12 | 0.28% | 4.47% | 11.06% | 0.00% | 0.00% | NA | 0.09% | Moderate | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| BHARAT Bond FOF - April 2025 Fund Direct - Growth | ₹ 12.89 | ₹ 3,991.84 | 0.67% | 2.15% | 7.55% | 6.35% | 0.00% | NA | 0.06% | Moderately Low | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth | ₹ 12.14 | ₹ 786.31 | 0.57% | 1.94% | 7.47% | 7.31% | 0.00% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | ₹ 13.06 | ₹ 7,532.92 | 0.66% | 2.45% | 8.24% | 7.67% | 0.00% | NA | 0.21% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth | ₹ 12.51 | ₹ 2,314.45 | 0.66% | 3.10% | 9.17% | 8.10% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth | ₹ 14.55 | ₹ 141.12 | 1.83% | 9.08% | 1.08% | 19.52% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth | ₹ 12.14 | ₹ 141.95 | 0.43% | 3.17% | 9.58% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 17.54 | ₹ 135.82 | 3.37% | 13.25% | -0.74% | 0.00% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Edelweiss Technology Fund Direct - Growth | ₹ 11.78 | ₹ 652.31 | 4.99% | 12.00% | 10.06% | 0.00% | 0.00% | NA | 0.62% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth | ₹ 19.56 | ₹ 156.35 | 1.47% | -0.65% | 8.07% | 21.08% | 0.00% | NA | 0.51% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
 Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | ₹ 15.08 | ₹ 95.12 | 1.96% | 8.55% | 7.42% | 0.00% | 0.00% | NA | 0.10% | Very High | ₹ 500 | ₹ 500 | Other | Passive ELSS |
| Navi Nifty IT Index Fund Direct - Growth | ₹ 11.41 | ₹ 19.99 | 5.12% | 6.90% | 13.48% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth | ₹ 9.85 | ₹ 28.38 | 2.48% | 10.32% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi Nifty Bank Index Fund Direct - Growth | ₹ 14.71 | ₹ 646.77 | 2.49% | 12.49% | 8.96% | 20.30% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi Nifty 50 Index Fund Direct - Growth | ₹ 16.35 | ₹ 3,301.35 | 1.97% | 8.58% | 7.45% | 18.90% | 0.00% | NA | 0.06% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi Nifty Next 50 Index Fund Direct - Growth | ₹ 15.78 | ₹ 855.77 | 0.91% | 7.03% | -6.37% | 23.94% | 0.00% | NA | 0.12% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi Overnight Fund Direct - Growth | ₹ 10.84 | ₹ 5.94 | 0.45% | 1.39% | 6.16% | 0.00% | 0.00% | NA | 0.05% | Low | ₹ 10 | ₹ 10 | Debt | Overnight Fund |
| Navi NASDAQ 100 FoF Fund Direct - Growth | ₹ 16.75 | ₹ 967.44 | 2.34% | 10.14% | 13.48% | 28.95% | 0.00% | NA | 0.16% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Navi BSE Sensex Index Fund Direct - Growth | ₹ 12.71 | ₹ 18.30 | 1.78% | 8.28% | 7.33% | 0.00% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Navi US Total Stock Market FoF Fund Direct - Growth | ₹ 16.06 | ₹ 851.56 | 1.66% | 5.72% | 13.85% | 22.11% | 0.00% | NA | 0.06% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth | ₹ 11.73 | ₹ 13.22 | 4.00% | 11.23% | 0.00% | 0.00% | 0.00% | NA | 0.32% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Franklin India Balanced Advantage Fund Direct - Growth | ₹ 15.02 | ₹ 2,671.06 | 1.35% | 5.80% | 8.29% | 0.00% | 0.00% | NA | 0.44% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Franklin India Multi Cap Fund Direct - Growth | ₹ 10.11 | ₹ 4,850.97 | 1.72% | 9.68% | 0.00% | 0.00% | 0.00% | NA | 0.34% | Very High | ₹ 500 | ₹ 5,000 | Equity | Multi Cap Fund |
| Franklin India Medium to Long Duration Fund Direct - Growth | ₹ 10.72 | ₹ 54.92 | 0.10% | 3.50% | 0.00% | 0.00% | 0.00% | NA | 0.31% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Medium to Long Duration Fund |
| Franklin India Long Duration Fund Direct - Growth | ₹ 10.38 | ₹ 26.28 | -2.26% | 1.43% | 0.00% | 0.00% | 0.00% | NA | 0.33% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Long Duration Fund |
| Franklin India Low Duration Fund Direct - Growth | ₹ 10.31 | ₹ 290.45 | 0.75% | 2.79% | 0.00% | 0.00% | 0.00% | NA | 0.26% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Low Duration Fund |
| Franklin India Ultra Short Duration Fund Direct - Growth | ₹ 10.66 | ₹ 267.76 | 0.72% | 2.39% | 0.00% | 0.00% | 0.00% | NA | 0.26% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Ultra Short Duration Fund |
| Franklin India Arbitrage Fund Direct - Growth | ₹ 10.43 | ₹ 313.65 | 0.76% | 2.02% | 0.00% | 0.00% | 0.00% | NA | 0.29% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| HDFC NIFTY 100 Index Fund Direct - Growth | ₹ 15.15 | ₹ 339.11 | 1.77% | 8.33% | 4.66% | 18.98% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth | ₹ 16.35 | ₹ 368.69 | 1.63% | 8.37% | 0.20% | 22.52% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Multi-Asset Active FoF Fund Direct - Growth | ₹ 19.04 | ₹ 4,123.87 | 1.37% | 6.48% | 11.72% | 20.24% | 0.00% | NA | 0.10% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| HDFC Banking & Financial Services Fund Direct - Growth | ₹ 18.07 | ₹ 4,128.04 | 3.07% | 13.66% | 11.20% | 25.89% | 0.00% | 4 | 0.77% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Business Cycle Fund Direct - Growth | ₹ 14.79 | ₹ 2,856.70 | 2.31% | 7.69% | 2.90% | 0.00% | 0.00% | NA | 0.83% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Non-Cyclical Consumer Fund Direct - Growth | ₹ 14.09 | ₹ 970.28 | 0.61% | 6.53% | 6.09% | 0.00% | 0.00% | NA | 1.05% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Developed World Equity Passive FoF Fund Direct - Growth | ₹ 15.59 | ₹ 1,277.94 | 2.56% | 6.13% | 15.93% | 21.49% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| HDFC Manufacturing Fund Direct - Growth | ₹ 10.57 | ₹ 12,097.70 | 1.40% | 8.22% | -1.00% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Nifty G-Sec Apr 2029 Index Fund Direct - Growth | ₹ 12.27 | ₹ 171.55 | 0.18% | 3.43% | 10.36% | 0.00% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth | ₹ 12.56 | ₹ 878.87 | -0.88% | 3.39% | 10.89% | 0.00% | 0.00% | NA | 0.20% | High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct - Growth | ₹ 11.97 | ₹ 48.52 | 0.68% | 2.99% | 9.23% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | ₹ 10.09 | ₹ 295.76 | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.12% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty India Digital Index Fund Direct - Growth | ₹ 9.13 | ₹ 210.98 | 6.06% | 11.21% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Technology Fund Direct - Growth | ₹ 14.21 | ₹ 1,403.30 | 4.19% | 10.07% | 19.79% | 0.00% | 0.00% | NA | 0.94% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Nifty G-Sec Jun 2027 Index Fund Direct - Growth | ₹ 12.19 | ₹ 750.44 | 0.60% | 2.95% | 9.20% | 0.00% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Long Duration Debt Fund Direct - Growth | ₹ 12.28 | ₹ 5,590.87 | -2.50% | 0.65% | 7.04% | 0.00% | 0.00% | NA | 0.30% | Moderately High | ₹ 100 | ₹ 100 | Debt | Long Duration Fund |
| HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth | ₹ 9.81 | ₹ 482.47 | 2.43% | 10.36% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth | ₹ 10.22 | ₹ 338.57 | 1.45% | 7.25% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Multi Cap Fund Direct - Growth | ₹ 19.58 | ₹ 17,620.20 | 2.53% | 10.64% | 2.34% | 30.03% | 0.00% | 4 | 0.73% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
| HDFC MNC Fund Direct - Growth | ₹ 13.25 | ₹ 583.93 | 0.59% | 7.09% | -9.77% | 0.00% | 0.00% | NA | 1.24% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth | ₹ 9.79 | ₹ 458.82 | 2.51% | 10.58% | 0.00% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth | ₹ 10.48 | ₹ 80.69 | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth | ₹ 10.58 | ₹ 741.19 | 4.50% | 12.53% | -11.50% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty100 Quality 30 Index Fund Direct - Growth | ₹ 10.73 | ₹ 187.29 | 1.84% | 9.02% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth | ₹ 12.03 | ₹ 199.82 | 0.70% | 2.62% | 8.62% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Pharma And Healthcare Fund Direct - Growth | ₹ 16.69 | ₹ 1,704.87 | 1.79% | 2.89% | 26.47% | 0.00% | 0.00% | NA | 0.82% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC NIFTY Realty Index Fund Direct - Growth | ₹ 11.37 | ₹ 125.29 | 9.82% | 18.53% | -11.21% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty G-Sec Sep 2032 Index Fund Direct - Growth | ₹ 12.55 | ₹ 654.29 | -0.68% | 3.33% | 10.98% | 0.00% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Transportation and Logistics Fund Direct - Growth | ₹ 15.71 | ₹ 1,330.00 | 1.74% | 11.29% | -1.82% | 0.00% | 0.00% | NA | 0.93% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| HDFC NIFTY Midcap 150 Index Fund Direct - Growth | ₹ 18.13 | ₹ 345.88 | 3.06% | 12.34% | 2.60% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY50 Equal Weight Index Fund Direct - Growth | ₹ 17.68 | ₹ 1,494.89 | 1.93% | 8.68% | 5.68% | 23.02% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty G-sec Dec 2026 Index Fund Direct - Growth | ₹ 12.23 | ₹ 1,215.60 | 0.75% | 2.80% | 8.73% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth | ₹ 12.64 | ₹ 716.80 | -0.46% | 3.44% | 11.05% | 0.00% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC NIFTY Next 50 Index Fund Direct - Growth | ₹ 15.67 | ₹ 1,925.14 | 0.90% | 7.12% | -6.74% | 23.60% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 18.40 | ₹ 473.43 | 3.36% | 13.31% | -0.86% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| HDFC Silver ETF FoF Fund Direct - Growth | ₹ 18.00 | ₹ 306.51 | 11.57% | 7.42% | 16.29% | 0.00% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| HDFC BSE 500 Index Fund Direct - Growth | ₹ 15.49 | ₹ 238.44 | 2.01% | 9.20% | 3.15% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
 Helios Balanced Advantage Fund Direct - Growth | ₹ 11.28 | ₹ 304.96 | 1.81% | 5.42% | 3.30% | 0.00% | 0.00% | NA | 0.89% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Helios Flexi Cap Fund Direct - Growth | ₹ 14.30 | ₹ 3,213.55 | 2.95% | 9.33% | 5.38% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Flexi Cap Fund |
| Helios Financial Services Fund Direct - Growth | ₹ 11.56 | ₹ 172.68 | 3.77% | 12.23% | 0.00% | 0.00% | 0.00% | NA | 0.83% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Helios Large & Mid Cap Fund Direct - Growth | ₹ 10.42 | ₹ 318.56 | 4.20% | 11.92% | 0.00% | 0.00% | 0.00% | NA | 0.76% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
| Helios Mid Cap Fund Direct - Growth | ₹ 11.58 | ₹ 97.67 | 4.14% | 13.86% | 0.00% | 0.00% | 0.00% | NA | 0.79% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 11.97 | ₹ 198.35 | 0.60% | 2.93% | 9.17% | 0.00% | 0.00% | NA | 0.16% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| HSBC Consumption Fund Direct - Growth | ₹ 14.50 | ₹ 1,517.05 | 2.55% | 7.82% | 7.10% | 0.00% | 0.00% | NA | 0.81% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth | ₹ 12.55 | ₹ 1,923.62 | 0.55% | 3.38% | 9.88% | 8.45% | 0.00% | NA | 0.22% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| HSBC India Export Opportunities Fund Direct - Growth | ₹ 9.74 | ₹ 1,720.43 | 2.73% | 9.25% | 0.00% | 0.00% | 0.00% | NA | 0.70% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| HSBC Financial Services Fund Direct - Growth | ₹ 11.59 | ₹ 621.82 | 3.93% | 12.14% | 0.00% | 0.00% | 0.00% | NA | 1.03% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| HSBC Global Equity Climate Change FoF Fund Direct - Growth | ₹ 11.02 | ₹ 57.26 | -0.26% | 7.38% | 5.43% | 12.16% | 0.00% | NA | 0.82% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
| HSBC Multi Asset Allocation Fund Direct - Growth | ₹ 11.95 | ₹ 2,104.90 | 3.68% | 10.09% | 4.61% | 0.00% | 0.00% | NA | 0.51% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| HSBC Multi Cap Fund Direct - Growth | ₹ 18.94 | ₹ 4,757.28 | 2.94% | 11.53% | 3.15% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 500 | ₹ 5,000 | Equity | Multi Cap Fund |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth | ₹ 18.15 | ₹ 1,475.82 | 1.29% | 7.47% | 6.61% | 19.90% | 0.00% | NA | 0.55% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
| ICICI Prudential Flexicap Fund Direct - Growth | ₹ 19.21 | ₹ 17,483.70 | 1.80% | 9.83% | 5.26% | 24.85% | 0.00% | 4 | 0.78% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth | ₹ 15.08 | ₹ 953.02 | 1.56% | 7.88% | -3.01% | 22.57% | 0.00% | NA | 0.51% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | ₹ 12.51 | ₹ 9,434.49 | 0.65% | 3.29% | 9.52% | 8.24% | 0.00% | NA | 0.19% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential NASDAQ 100 Index Fund Direct - Growth | ₹ 16.35 | ₹ 1,727.09 | 2.59% | 10.28% | 13.89% | 28.77% | 0.00% | NA | 0.61% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 17.33 | ₹ 498.29 | 3.36% | 13.19% | -0.97% | 30.31% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth | ₹ 15.82 | ₹ 93.97 | 2.51% | 9.50% | 3.62% | 21.50% | 0.00% | 1 | 0.46% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth | ₹ 18.97 | ₹ 731.68 | 3.07% | 12.34% | 2.59% | 30.65% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth | ₹ 15.12 | ₹ 1,144.27 | 0.88% | 4.70% | 12.89% | 16.81% | 0.00% | NA | 0.46% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
| ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth | ₹ 18.68 | ₹ 90.76 | 10.74% | 7.31% | 28.17% | 16.95% | 0.00% | NA | 1.35% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Overseas |
| ICICI Prudential Silver ETF FoF Fund Direct - Growth | ₹ 16.70 | ₹ 1,255.74 | 11.69% | 7.49% | 16.51% | 19.15% | 0.00% | NA | 0.52% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| ICICI Prudential Nifty Bank Index Fund Direct - Growth | ₹ 16.08 | ₹ 615.42 | 2.48% | 12.48% | 8.86% | 20.23% | 0.00% | NA | 0.15% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth | ₹ 12.42 | ₹ 1,790.64 | 0.73% | 3.27% | 9.59% | 8.44% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | ₹ 17.71 | ₹ 2,452.83 | 1.03% | 9.46% | 4.24% | 23.95% | 0.00% | NA | 1.08% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth | ₹ 17.16 | ₹ 551.43 | 4.50% | 12.52% | -11.53% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| ICICI Prudential Nifty IT Index Fund Direct - Growth | ₹ 13.58 | ₹ 522.69 | 5.18% | 7.13% | 13.42% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth | ₹ 16.27 | ₹ 124.50 | 1.92% | 8.82% | 5.70% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth | ₹ 18.92 | ₹ 147.07 | 0.76% | 9.60% | -5.95% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | ₹ 18.87 | ₹ 3,128.07 | 2.39% | 10.48% | 0.53% | 0.00% | 0.00% | NA | 0.95% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth | ₹ 12.69 | ₹ 961.40 | -0.26% | 3.23% | 10.55% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth | ₹ 12.68 | ₹ 992.21 | 0.68% | 3.88% | 10.74% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty Pharma Index Fund Direct - Growth | ₹ 16.67 | ₹ 84.32 | 0.70% | 1.22% | 10.78% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | ₹ 12.08 | ₹ 250.57 | 0.71% | 2.60% | 8.56% | 0.00% | 0.00% | NA | 0.20% | Moderately Low | ₹ 500 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Innovation Fund Direct - Growth | ₹ 18.44 | ₹ 6,793.71 | 2.75% | 10.68% | 8.37% | 0.00% | 0.00% | NA | 0.69% | Moderate | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth | ₹ 10.89 | ₹ 108.46 | 0.76% | 4.56% | 2.67% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth | ₹ 12.05 | ₹ 210.21 | 2.43% | 10.32% | 3.74% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential Energy Opportunities Fund Direct - Growth | ₹ 10.15 | ₹ 10,558.50 | 0.69% | 9.97% | 0.00% | 0.00% | 0.00% | NA | 0.52% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth | ₹ 9.32 | ₹ 95.55 | -0.07% | 5.18% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | ₹ 10.60 | ₹ 3,646.32 | 1.63% | 8.50% | 0.00% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty 500 Index Fund Direct - Growth | ₹ 10.35 | ₹ 25.25 | 2.10% | 9.37% | 0.00% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | ₹ 10.94 | ₹ 1,371.41 | 1.30% | 10.28% | 0.00% | 0.00% | 0.00% | NA | 0.98% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth | ₹ 10.39 | ₹ 14.55 | 0.55% | 2.85% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 0 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | ₹ 10.21 | ₹ 543.67 | 0.60% | 2.11% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderately Low | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth | ₹ 11.05 | ₹ 16.20 | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.11% | Very High | ₹ 1,000 | ₹ 1,000 | Other | FoFs Domestic |
| ICICI Prudential Quality Fund Direct - Growth | ₹ 10.17 | ₹ 1,801.45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth | ₹ 9.93 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 1,000 | ₹ 1,000 | Other | Index Fund |
| Bandhan Floating Rate Fund Direct - Growth | ₹ 13.18 | ₹ 349.99 | 0.28% | 3.03% | 9.82% | 7.98% | 0.00% | 3 | 0.31% | Moderately Low | ₹ 100 | ₹ 1,000 | Debt | Floater Fund |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth | ₹ 13.03 | ₹ 6,604.73 | 0.59% | 2.90% | 9.13% | 8.04% | 0.00% | NA | 0.19% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth | ₹ 13.12 | ₹ 4,670.78 | 0.50% | 3.15% | 9.56% | 8.30% | 0.00% | NA | 0.19% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan US Equity FoF Fund Direct - Growth | ₹ 16.30 | ₹ 315.53 | 2.67% | 7.23% | 11.02% | 27.31% | 0.00% | NA | 1.39% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Overseas |
| Bandhan Multi Cap Fund Direct - Growth | ₹ 17.94 | ₹ 2,617.20 | 2.52% | 9.94% | 4.53% | 26.42% | 0.00% | 3 | 0.55% | Very High | ₹ 100 | ₹ 1,000 | Equity | Multi Cap Fund |
| Bandhan Nifty 100 Index Fund Direct - Growth | ₹ 15.21 | ₹ 181.99 | 1.79% | 8.33% | 4.89% | 19.31% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Midcap Fund Direct - Growth | ₹ 17.89 | ₹ 1,679.78 | 4.85% | 12.65% | 3.45% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
| Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth | ₹ 16.15 | ₹ 132.27 | 4.55% | 12.50% | -11.58% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth | ₹ 15.52 | ₹ 1,499.21 | 1.46% | 7.26% | 6.20% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Transportation and Logistics Fund Direct - Growth | ₹ 17.78 | ₹ 547.88 | 2.00% | 11.28% | -4.18% | 0.00% | 0.00% | NA | 0.88% | Moderately High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Direct - Growth | ₹ 12.20 | ₹ 440.55 | 0.65% | 2.25% | 7.91% | 0.00% | 0.00% | NA | 0.16% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct - Growth | ₹ 12.20 | ₹ 106.05 | 0.72% | 2.76% | 8.83% | 0.00% | 0.00% | NA | 0.08% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct - Growth | ₹ 12.57 | ₹ 540.18 | -0.23% | 3.61% | 10.89% | 0.00% | 0.00% | NA | 0.20% | Moderately High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct - Growth | ₹ 12.30 | ₹ 152.88 | 0.71% | 3.24% | 9.58% | 0.00% | 0.00% | NA | 0.08% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Direct - Growth | ₹ 12.43 | ₹ 463.36 | -0.56% | 3.46% | 11.08% | 0.00% | 0.00% | NA | 0.08% | Moderately High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan US Treasury Bond 0-1 year FoF Fund Direct - Growth | ₹ 11.67 | ₹ 132.79 | 1.68% | 1.31% | 8.39% | 0.00% | 0.00% | NA | 0.19% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Overseas |
| Bandhan Financial Services Fund Direct - Growth | ₹ 15.18 | ₹ 1,039.30 | 2.75% | 11.80% | 14.66% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Bandhan Nifty IT Index Fund Direct - Growth | ₹ 13.04 | ₹ 25.54 | 5.17% | 6.99% | 13.53% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Retirement Fund Direct - Growth | ₹ 12.84 | ₹ 180.46 | 1.12% | 5.99% | 6.28% | 0.00% | 0.00% | NA | 0.70% | Very High | ₹ 100 | ₹ 1,000 | Solution Oriented | Retirement Fund |
| Bandhan Nifty Alpha 50 Index Fund Direct - Growth | ₹ 13.79 | ₹ 448.36 | 4.70% | 12.33% | -7.79% | 0.00% | 0.00% | NA | 0.34% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 12.24 | ₹ 54.86 | 3.36% | 13.01% | -0.97% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Multi Asset Allocation Fund Direct - Growth | ₹ 12.40 | ₹ 1,928.26 | 2.79% | 8.30% | 10.55% | 0.00% | 0.00% | NA | 0.46% | High | ₹ 100 | ₹ 1,000 | Hybrid | Multi Asset Allocation |
| Bandhan Long Duration Fund Direct - Growth | ₹ 11.03 | ₹ 168.61 | -2.42% | 0.59% | 6.92% | 0.00% | 0.00% | NA | 0.25% | Moderate | ₹ 100 | ₹ 1,000 | Debt | Long Duration Fund |
| Bandhan Innovation Fund Direct - Growth | ₹ 12.61 | ₹ 1,512.00 | 3.85% | 10.08% | 16.48% | 0.00% | 0.00% | NA | 0.54% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Bandhan Nifty Total Market Index Fund Direct - Growth | ₹ 10.05 | ₹ 40.00 | 2.15% | 9.57% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty Bank Index Fund Direct - Growth | ₹ 10.97 | ₹ 17.68 | 2.48% | 12.48% | 0.00% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan BSE Healthcare Index Fund Direct - Growth | ₹ 9.91 | ₹ 18.17 | 2.07% | 3.84% | 0.00% | 0.00% | 0.00% | NA | 0.21% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Business Cycle Fund Direct - Growth | ₹ 10.00 | ₹ 1,683.25 | 3.35% | 9.64% | 0.00% | 0.00% | 0.00% | NA | 0.51% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Bandhan Nifty Midcap 150 Index Fund Direct - Growth | ₹ 9.66 | ₹ 24.98 | 3.08% | 11.93% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty 500 Value 50 Index Fund Direct - Growth | ₹ 9.68 | ₹ 13.03 | 0.02% | 5.46% | 0.00% | 0.00% | 0.00% | NA | 0.36% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth | ₹ 9.11 | ₹ 23.65 | 5.01% | 14.57% | 0.00% | 0.00% | 0.00% | NA | 0.36% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth | ₹ 9.70 | ₹ 11.78 | 1.49% | 10.00% | 0.00% | 0.00% | 0.00% | NA | 0.33% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct - Growth | ₹ 10.21 | ₹ 8.46 | 1.43% | 7.82% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan Nifty Next 50 Index Fund Direct - Growth | ₹ 11.68 | ₹ 17.24 | 0.91% | 7.05% | 0.00% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - Growth | ₹ 10.44 | ₹ 10.70 | 0.37% | 3.78% | 0.00% | 0.00% | 0.00% | NA | 0.08% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | ₹ 10.23 | ₹ 359.39 | 0.60% | 2.13% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
 360 ONE Balanced Hybrid Fund Direct - Growth | ₹ 12.92 | ₹ 859.92 | 0.79% | 5.26% | 6.99% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 1,000 | ₹ 1,000 | Hybrid | Balanced Hybrid Fund |
| 360 ONE FlexiCap Fund Direct - Growth | ₹ 15.31 | ₹ 1,769.96 | 1.35% | 7.51% | 3.34% | 0.00% | 0.00% | NA | 0.48% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Flexi Cap Fund |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | ₹ 14.09 | ₹ 85.35 | 1.94% | 8.45% | 7.36% | 0.00% | 0.00% | NA | 0.27% | Very High | ₹ 500 | ₹ 500 | Other | Passive ELSS |
 Groww Nifty 200 ETF FoF Fund Direct - Growth | ₹ 11.62 | ₹ 4.05 | 1.88% | 8.23% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
| Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth | ₹ 10.83 | ₹ 5.56 | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
| Groww Silver ETF FoF Fund Direct - Growth | ₹ 10.83 | ₹ 15.06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.18% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Groww Nifty India Internet ETF FoF Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Groww Banking & Financial Services Fund Direct - Growth | ₹ 11.90 | ₹ 53.97 | 3.58% | 13.07% | 9.46% | 0.00% | 0.00% | NA | 0.36% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Groww Nifty India Defence ETF FoF Fund Direct - Growth | ₹ 13.05 | ₹ 61.37 | 10.45% | 42.96% | 0.00% | 0.00% | 0.00% | NA | 0.21% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth | ₹ 8.89 | ₹ 139.42 | -0.09% | 7.27% | 0.00% | 0.00% | 0.00% | NA | 0.19% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Groww Gold ETF FOF Fund Direct - Growth | ₹ 12.35 | ₹ 28.75 | 5.03% | 10.23% | 0.00% | 0.00% | 0.00% | NA | 0.23% | High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Groww Gilt Fund Direct - Growth | ₹ 9.86 | ₹ 33.94 | -2.26% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.51% | Moderate | ₹ 500 | ₹ 500 | Debt | Gilt Fund |
| Groww Multicap Fund Direct - Growth | ₹ 10.11 | ₹ 104.91 | 4.03% | 14.69% | 0.00% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 500 | Equity | Multi Cap Fund |
| Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth | ₹ 10.77 | ₹ 49.59 | 0.73% | 6.14% | 3.79% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Groww Nifty Total Market Index Fund Direct - Growth | ₹ 13.74 | ₹ 303.46 | 2.14% | 9.58% | 3.71% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Groww Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 11.25 | ₹ 111.25 | 3.36% | 13.36% | -0.86% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Groww Nifty India Railways PSU Index Fund Direct - Growth | ₹ 10.28 | ₹ 34.69 | -0.74% | 10.17% | 0.00% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| ITI Banking and Financial Services Fund Direct - Growth | ₹ 16.10 | ₹ 306.69 | 2.43% | 10.17% | 12.57% | 21.70% | 0.00% | 3 | 0.66% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ITI Banking and PSU Debt Fund Direct - Growth | ₹ 13.38 | ₹ 35.81 | 0.36% | 2.80% | 8.81% | 7.66% | 0.00% | 3 | 0.15% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Banking and PSU Fund |
| ITI Bharat Consumption Fund Direct - Growth | ₹ 11.06 | ₹ 203.82 | 0.69% | 7.26% | 0.00% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ITI Dynamic Bond Fund Direct - Growth | ₹ 13.12 | ₹ 39.11 | -0.58% | 2.11% | 9.26% | 8.11% | 0.00% | 3 | 0.14% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Dynamic Bond |
| ITI Flexi Cap Fund Direct - Growth | ₹ 18.37 | ₹ 1,135.49 | 3.31% | 11.89% | 3.25% | 0.00% | 0.00% | NA | 0.43% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
| ITI Focused Equity Fund Direct - Growth | ₹ 15.62 | ₹ 510.76 | 4.43% | 11.30% | 7.78% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
| ITI Large Cap Fund Direct - Growth | ₹ 19.36 | ₹ 538.94 | 2.15% | 7.84% | 1.68% | 22.10% | 0.00% | 4 | 0.61% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
| ITI Large & Mid Cap Fund Direct - Growth | ₹ 9.86 | ₹ 866.90 | 2.96% | 10.89% | 0.00% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
| ITI Pharma and Healthcare Fund Direct - Growth | ₹ 17.18 | ₹ 220.85 | 0.59% | 2.75% | 16.53% | 26.27% | 0.00% | NA | 0.47% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| ITI Value Fund Direct - Growth | ₹ 17.61 | ₹ 323.27 | 1.92% | 9.37% | -3.01% | 26.81% | 0.00% | 4 | 0.57% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
| JM Midcap Fund Direct - Growth | ₹ 19.52 | ₹ 1,396.31 | 1.69% | 9.44% | -0.63% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
| JM Small Cap Fund Direct - Growth | ₹ 10.04 | ₹ 720.48 | 2.09% | 10.68% | 0.37% | 0.00% | 0.00% | NA | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
| JM Short Duration Fund Direct - Growth | ₹ 12.33 | ₹ 120.83 | 0.30% | 3.12% | 9.36% | 0.00% | 0.00% | NA | 0.37% | Moderate | ₹ 100 | ₹ 1,000 | Debt | Short Duration Fund |
 Kotak Multicap Fund Direct - Growth | ₹ 19.63 | ₹ 17,943.30 | 1.93% | 11.00% | 2.58% | 31.84% | 0.00% | 5 | 0.43% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
| Kotak BSE Housing Index Fund Direct - Growth | ₹ 13.60 | ₹ 17.14 | 3.04% | 9.53% | -7.42% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Multi Asset Allocation Fund Direct - Growth | ₹ 13.41 | ₹ 7,947.03 | 3.26% | 7.59% | 5.64% | 0.00% | 0.00% | NA | 0.44% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
| Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth | ₹ 11.85 | ₹ 21.42 | -0.53% | 3.25% | 10.80% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Consumption Fund Direct - Growth | ₹ 13.60 | ₹ 1,247.64 | 2.54% | 8.68% | 9.24% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Healthcare Fund Direct - Growth | ₹ 13.41 | ₹ 434.55 | 0.94% | 2.73% | 14.66% | 0.00% | 0.00% | NA | 0.80% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Technology Fund Direct - Growth | ₹ 11.90 | ₹ 581.22 | 5.69% | 9.46% | 15.79% | 0.00% | 0.00% | NA | 0.96% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Long Duration Fund Direct - Growth | ₹ 11.05 | ₹ 196.09 | -2.25% | 1.02% | 7.42% | 0.00% | 0.00% | NA | 0.34% | Moderate | ₹ 100 | ₹ 100 | Debt | Long Duration Fund |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth | ₹ 10.94 | ₹ 79.86 | 0.52% | 1.80% | 7.53% | 0.00% | 0.00% | NA | 0.08% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth | ₹ 10.65 | ₹ 105.71 | 1.45% | 7.26% | 6.00% | 0.00% | 0.00% | NA | 0.31% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Special Opportunities Fund Direct - Growth | ₹ 9.61 | ₹ 2,089.45 | 1.20% | 10.47% | 0.00% | 0.00% | 0.00% | NA | 0.66% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak BSE PSU Index Fund Direct - Growth | ₹ 8.73 | ₹ 79.07 | 1.34% | 11.08% | 0.00% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty Midcap 50 Index Fund Direct - Growth | ₹ 10.04 | ₹ 55.65 | 3.58% | 12.87% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty India Tourism Index Fund Direct - Growth | ₹ 9.62 | ₹ 28.83 | -1.47% | 3.67% | 0.00% | 0.00% | 0.00% | NA | 0.33% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth | ₹ 10.75 | ₹ 389.67 | 0.64% | 3.12% | 0.00% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth | ₹ 9.45 | ₹ 216.34 | 4.32% | 14.77% | 0.00% | 0.00% | 0.00% | NA | 0.28% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak MNC Fund Direct - Growth | ₹ 10.02 | ₹ 2,241.81 | 2.92% | 11.26% | 0.00% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Transportation & Logistics Fund Direct - Growth | ₹ 10.31 | ₹ 391.48 | 3.18% | 11.80% | 0.00% | 0.00% | 0.00% | NA | 0.84% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Nifty 100 Equal Weight Index Fund Direct - Growth | ₹ 10.32 | ₹ 11.08 | 1.63% | 8.36% | 0.00% | 0.00% | 0.00% | NA | 0.23% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty 50 Equal Weight Index Fund Direct - Growth | ₹ 10.66 | ₹ 11.95 | 1.93% | 8.37% | 0.00% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 10.96 | ₹ 24.97 | 3.35% | 13.23% | 0.00% | 0.00% | 0.00% | NA | 0.24% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak BSE Sensex Index Fund Direct - Growth | ₹ 10.89 | ₹ 9.88 | 1.78% | 8.51% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct - Growth | ₹ 10.35 | ₹ 48.63 | 0.60% | 2.88% | 0.00% | 0.00% | 0.00% | NA | 0.09% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty Commodities Index Fund Direct - Growth | ₹ 10.77 | ₹ 4.77 | -0.92% | 3.37% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | ₹ 10.24 | ₹ 510.47 | 0.56% | 2.10% | 0.00% | 0.00% | 0.00% | NA | 0.12% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty Midcap 150 Index Fund Direct - Growth | ₹ 10.93 | ₹ 5.43 | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Energy Opportunities Fund Direct - Growth | ₹ 10.19 | ₹ 184.37 | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.93% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Nifty Top 10 Equal Weight Index Fund Direct - Growth | ₹ 10.36 | ₹ 12.92 | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty 200 Quality 30 Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Manufacture in India Fund Direct - Growth | ₹ 19.26 | ₹ 2,429.24 | 1.59% | 8.44% | -0.55% | 26.08% | 0.00% | NA | 0.57% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth | ₹ 12.37 | ₹ 7,693.14 | 0.79% | 3.06% | 9.26% | 8.28% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth | ₹ 12.86 | ₹ 3,071.52 | -0.19% | 3.64% | 10.74% | 9.45% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Business Cycle Fund Direct - Growth | ₹ 16.56 | ₹ 2,728.93 | 2.86% | 12.63% | 8.87% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth | ₹ 12.48 | ₹ 577.44 | 0.59% | 3.60% | 10.07% | 0.00% | 0.00% | NA | 0.21% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Income Plus Arbitrage FOF Fund Direct - Growth | ₹ 12.36 | ₹ 2,923.26 | 0.46% | 2.71% | 8.93% | 0.00% | 0.00% | NA | 0.10% | Moderately High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth | ₹ 12.05 | ₹ 103.34 | 0.69% | 2.51% | 8.45% | 0.00% | 0.00% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Banking & Financial Services Fund Direct - Growth | ₹ 15.90 | ₹ 1,212.57 | 2.01% | 10.68% | 11.58% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth | ₹ 12.44 | ₹ 213.36 | -0.20% | 3.51% | 10.72% | 0.00% | 0.00% | NA | 0.22% | Moderate | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Silver ETF FoF Fund Direct - Growth | ₹ 14.45 | ₹ 104.76 | 11.29% | 7.45% | 16.64% | 0.00% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
| Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth | ₹ 15.02 | ₹ 447.33 | 4.50% | 12.78% | -10.39% | 0.00% | 0.00% | NA | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Quant Fund Direct - Growth | ₹ 14.51 | ₹ 658.91 | 0.95% | 4.67% | -5.78% | 0.00% | 0.00% | NA | 1.16% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth | ₹ 15.46 | ₹ 55.39 | 4.81% | 15.47% | 22.08% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak ESG Exclusionary Strategy Fund Direct - Growth | ₹ 18.19 | ₹ 875.25 | 2.01% | 8.69% | 3.07% | 21.09% | 0.00% | 4 | 0.89% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Kotak International REIT FOF Fund Direct - Growth | ₹ 10.70 | ₹ 65.05 | 4.86% | 6.81% | 15.10% | 4.56% | 0.00% | NA | 0.53% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Kotak NASDAQ 100 FOF Fund Direct - Growth | ₹ 18.91 | ₹ 3,157.70 | 2.91% | 10.47% | 12.79% | 28.48% | 0.00% | NA | 0.24% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| Kotak Nifty Next 50 Index Fund Direct - Growth | ₹ 19.38 | ₹ 643.16 | 0.91% | 7.16% | -6.30% | 24.09% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Nifty 50 Index Fund Direct - Growth | ₹ 16.46 | ₹ 899.91 | 1.96% | 8.59% | 7.27% | 18.69% | 0.00% | NA | 0.07% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
| Kotak Global Innovation FoF Fund Direct - Growth | ₹ 11.00 | ₹ 497.36 | 0.27% | 7.29% | 10.07% | 21.01% | 0.00% | NA | 0.49% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
| LIC MF Balanced Advantage Fund Direct - Growth | ₹ 14.69 | ₹ 830.92 | 1.25% | 6.91% | 11.02% | 15.43% | 0.00% | 3 | 0.76% | Very High | ₹ 200 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| LIC MF Multi Asset Allocation Fund Direct - Growth | ₹ 11.15 | ₹ 577.29 | 1.94% | 7.49% | 0.00% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 200 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| LIC MF Manufacturing Fund Direct - Growth | ₹ 9.80 | ₹ 873.54 | 2.48% | 14.23% | 0.00% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 200 | ₹ 5,000 | Equity | Sectoral / Thematic |
| LIC MF Multi Cap Fund Direct - Growth | ₹ 17.50 | ₹ 1,568.53 | 2.34% | 10.23% | 5.89% | 0.00% | 0.00% | NA | 0.53% | Very High | ₹ 200 | ₹ 5,000 | Equity | Multi Cap Fund |
| Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth | ₹ 9.53 | ₹ 13.57 | 3.20% | 9.49% | 0.00% | 0.00% | 0.00% | NA | 0.49% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth | ₹ 8.81 | ₹ 198.50 | 4.61% | 12.08% | 0.00% | 0.00% | 0.00% | NA | 0.72% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Balanced Advantage Fund Direct - Growth | ₹ 14.59 | ₹ 1,854.08 | 1.36% | 6.31% | 8.66% | 0.00% | 0.00% | NA | 0.68% | Moderately High | ₹ 99 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth | ₹ 11.72 | ₹ 9.66 | 2.54% | 12.98% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Banking and PSU Fund Direct - Growth | ₹ 13.27 | ₹ 47.62 | -0.04% | 3.14% | 9.38% | 7.73% | 0.00% | 4 | 0.35% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Banking and PSU Fund |
| Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth | ₹ 11.02 | ₹ 8.98 | 0.79% | 7.88% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Corporate Bond Fund Direct - Growth | ₹ 13.03 | ₹ 44.41 | 0.03% | 3.18% | 9.56% | 7.81% | 0.00% | 3 | 0.22% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Corporate Bond Fund |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth | ₹ 12.81 | ₹ 241.28 | -0.60% | 3.27% | 10.93% | 0.00% | 0.00% | NA | 0.16% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Flexi Cap Fund Direct - Growth | ₹ 16.08 | ₹ 2,814.74 | 3.51% | 10.17% | 7.30% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 99 | ₹ 5,000 | Equity | Flexi Cap Fund |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Moderately Low | ₹ 99 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth | ₹ 9.58 | ₹ 47.42 | -0.91% | -3.82% | -0.04% | 0.00% | 0.00% | NA | 2.02% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Overseas |
| Mirae Asset Gold ETF FoF Fund Direct - Growth | ₹ 12.64 | ₹ 93.71 | 6.13% | 11.17% | 0.00% | 0.00% | 0.00% | NA | 0.51% | High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Hang Seng TECH ETF FoF Fund Direct - Growth | ₹ 11.34 | ₹ 87.28 | -4.89% | -15.24% | 54.12% | 12.30% | 0.00% | NA | 0.65% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Moderate | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Long Duration Fund Direct - Growth | ₹ 10.32 | ₹ 40.96 | -2.38% | 0.75% | 0.00% | 0.00% | 0.00% | NA | 0.13% | Moderate | ₹ 99 | ₹ 5,000 | Debt | Long Duration Fund |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth | ₹ 10.19 | ₹ 19.69 | 2.41% | 10.26% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Very High | ₹ 99 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Multi Asset Allocation Fund Direct - Growth | ₹ 12.32 | ₹ 1,991.37 | 2.33% | 7.56% | 12.70% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 99 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth | ₹ 18.02 | ₹ 112.75 | 1.15% | 7.26% | -2.82% | 26.81% | 0.00% | NA | 0.56% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Multicap Fund Direct - Growth | ₹ 14.55 | ₹ 3,709.61 | 4.31% | 12.76% | 8.03% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 99 | ₹ 5,000 | Equity | Multi Cap Fund |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth | ₹ 10.07 | ₹ 243.12 | 1.93% | 14.30% | -4.57% | 0.00% | 0.00% | NA | 0.86% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Nifty 50 Index Fund Direct - Growth | ₹ 10.34 | ₹ 29.46 | 1.96% | 8.54% | 0.00% | 0.00% | 0.00% | NA | 0.08% | Very High | ₹ 99 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth | ₹ 12.39 | ₹ 639.80 | 0.82% | 3.16% | 9.42% | 8.44% | 0.00% | NA | 0.22% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | ₹ 12.18 | ₹ 84.74 | 0.67% | 2.43% | 8.24% | 0.00% | 0.00% | NA | 0.19% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth | ₹ 12.10 | ₹ 73.70 | 0.69% | 3.68% | 10.39% | 0.00% | 0.00% | NA | 0.09% | Moderate | ₹ 0 | ₹ 5,000 | Other | Index Fund |
| Mirae Asset Small Cap Fund Direct - Growth | ₹ 11.05 | ₹ 1,580.47 | 3.64% | 12.29% | 0.00% | 0.00% | 0.00% | NA | 0.41% | Very High | ₹ 99 | ₹ 5,000 | Equity | Small Cap Fund |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth | ₹ 18.79 | ₹ 100.33 | 1.28% | 8.15% | 6.77% | 18.12% | 0.00% | 2 | 0.46% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth | ₹ 19.38 | ₹ 612.06 | -0.51% | 5.47% | 23.07% | 29.49% | 0.00% | NA | 0.67% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth | ₹ 10.35 | ₹ 208.05 | 4.28% | 11.52% | -8.97% | 0.00% | 0.00% | NA | 0.86% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
| Mirae Asset Nifty Total Market Index Fund Direct - Growth | ₹ 10.21 | ₹ 41.84 | 2.15% | 9.56% | 0.00% | 0.00% | 0.00% | NA | 0.14% | Very High | ₹ 99 | ₹ 5,000 | Other | Index Fund |
| Mahindra Manulife Business Cycle Fund Direct - Growth | ₹ 14.92 | ₹ 1,219.78 | 1.16% | 9.36% | 2.71% | 0.00% | 0.00% | NA | 0.46% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Mahindra Manulife Multi Asset Allocation Fund Direct - Growth | ₹ 12.11 | ₹ 599.89 | 1.95% | 7.47% | 10.92% | 0.00% | 0.00% | NA | 0.41% | High | ₹ 500 | ₹ 1,000 | Hybrid | Multi Asset Allocation |
| Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth | ₹ 9.36 | ₹ 24.69 | 5.08% | 5.97% | 17.54% | 1.92% | 0.00% | NA | 0.48% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
| Mahindra Manulife Arbitrage Fund Direct - Growth | ₹ 12.83 | ₹ 97.45 | 0.71% | 1.64% | 6.43% | 6.34% | 0.00% | NA | 0.42% | Low | ₹ 500 | ₹ 1,000 | Hybrid | Arbitrage Fund |
| Mahindra Manulife Balanced Advantage Fund Direct - Growth | ₹ 15.26 | ₹ 905.31 | 1.74% | 7.10% | 6.92% | 17.79% | 0.00% | 4 | 0.56% | Moderately High | ₹ 500 | ₹ 1,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Mahindra Manulife Flexi Cap Fund Direct - Growth | ₹ 17.30 | ₹ 1,502.07 | 2.16% | 9.45% | 5.76% | 24.57% | 0.00% | 4 | 0.41% | Very High | ₹ 500 | ₹ 1,000 | Equity | Flexi Cap Fund |
| Mahindra Manulife Manufacturing Fund Direct - Growth | ₹ 9.64 | ₹ 873.49 | 0.10% | 9.15% | 0.00% | 0.00% | 0.00% | NA | 0.66% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Mahindra Manulife Small Cap Fund Direct - Growth | ₹ 19.49 | ₹ 3,841.36 | 2.21% | 11.05% | 0.36% | 0.00% | 0.00% | NA | 0.42% | Very High | ₹ 500 | ₹ 1,000 | Equity | Small Cap Fund |
| Mahindra Manulife Short Duration Fund Direct - Growth | ₹ 13.30 | ₹ 76.50 | 0.34% | 3.00% | 9.70% | 8.21% | 0.00% | 4 | 0.28% | Moderate | ₹ 500 | ₹ 1,000 | Debt | Short Duration Fund |
| Mahindra Manulife Value Fund Direct - Growth | ₹ 11.29 | ₹ 383.28 | 0.85% | 8.94% | 0.00% | 0.00% | 0.00% | NA | 0.62% | Very High | ₹ 500 | ₹ 1,000 | Equity | Value Fund |
| Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth | ₹ 17.76 | ₹ 81.17 | 2.00% | 7.81% | 10.36% | 19.80% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth | ₹ 16.04 | ₹ 46.29 | 1.38% | 6.47% | 11.24% | 15.53% | 0.00% | NA | 1.62% | High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Motilal Oswal Active Momentum Fund Direct - Growth | ₹ 10.88 | ₹ 73.03 | 5.69% | 8.80% | 0.00% | 0.00% | 0.00% | NA | 2.58% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Arbitrage Fund Direct - Growth | ₹ 10.37 | ₹ 719.70 | 0.83% | 1.99% | 0.00% | 0.00% | 0.00% | NA | 0.11% | Low | ₹ 500 | ₹ 500 | Hybrid | Arbitrage Fund |
| Motilal Oswal Business Cycle Fund Direct - Growth | ₹ 12.26 | ₹ 1,910.17 | 0.18% | 7.01% | 0.00% | 0.00% | 0.00% | NA | 0.60% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal BSE 1000 Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Nifty Capital Market Index Fund Direct - Growth | ₹ 10.62 | ₹ 205.39 | 10.02% | 38.75% | 0.00% | 0.00% | 0.00% | NA | 0.38% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Digital India Fund Direct - Growth | ₹ 10.13 | ₹ 795.50 | 3.75% | 17.32% | 0.00% | 0.00% | 0.00% | NA | 0.79% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Nifty India Defence Index Fund Direct - Growth | ₹ 11.64 | ₹ 3,775.66 | 10.91% | 43.93% | 0.00% | 0.00% | 0.00% | NA | 0.31% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Developed Market Ex US ETFs FoF Fund Direct - Growth | ₹ 13.49 | ₹ 31.00 | 0.47% | 4.64% | 16.80% | 0.00% | 0.00% | NA | 0.15% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Overseas |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth | ₹ 12.10 | ₹ 32.46 | 8.26% | 27.17% | 0.00% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth | ₹ 12.54 | ₹ 38.29 | -0.13% | 3.97% | 10.38% | 8.01% | 0.00% | 3 | 0.38% | Moderately High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct - Growth | ₹ 10.11 | ₹ 24.21 | 1.34% | 3.18% | 0.00% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth | ₹ 10.05 | ₹ 15.03 | -0.19% | 4.33% | 0.00% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Infrastructure Fund Direct - Growth | ₹ 11.19 | ₹ 30.27 | 6.45% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 2.56% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Innovation Opportunities Fund Direct - Growth | ₹ 12.14 | ₹ 182.41 | 6.05% | 14.59% | 0.00% | 0.00% | 0.00% | NA | 1.02% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth | ₹ 9.92 | ₹ 35.80 | 5.28% | 14.30% | 0.00% | 0.00% | 0.00% | NA | 0.61% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Large Cap Fund Direct - Growth | ₹ 14.01 | ₹ 2,327.02 | 2.15% | 9.63% | 19.76% | 0.00% | 0.00% | NA | 0.79% | Very High | ₹ 500 | ₹ 500 | Equity | Large Cap Fund |
| Motilal Oswal Multi Asset Fund Direct - Growth | ₹ 12.87 | ₹ 94.42 | 1.45% | 6.11% | -7.89% | 6.81% | 0.00% | NA | 0.71% | Moderately High | ₹ 500 | ₹ 500 | Hybrid | Multi Asset Allocation |
| Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth | ₹ 18.50 | ₹ 326.00 | 6.98% | 9.52% | 28.82% | 0.00% | 0.00% | NA | 1.14% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Motilal Oswal Multi Cap Fund Direct - Growth | ₹ 13.45 | ₹ 3,843.93 | 0.94% | 8.32% | 34.50% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 500 | ₹ 500 | Equity | Multi Cap Fund |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth | ₹ 8.43 | ₹ 656.25 | 4.99% | 14.55% | 0.00% | 0.00% | 0.00% | NA | 0.37% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth | ₹ 17.08 | ₹ 2,359.44 | 1.76% | 10.28% | 0.26% | 0.00% | 0.00% | NA | 0.46% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Quant Fund Direct - Growth | ₹ 10.17 | ₹ 143.34 | 1.69% | 9.01% | -4.26% | 0.00% | 0.00% | NA | 0.86% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Manufacturing Fund Direct - Growth | ₹ 11.20 | ₹ 793.99 | 1.77% | 12.17% | 0.00% | 0.00% | 0.00% | NA | 0.85% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth | ₹ 15.79 | ₹ 915.88 | 4.55% | 12.57% | -11.21% | 26.06% | 0.00% | NA | 0.32% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal BSE Low Volatility Index Fund Direct - Growth | ₹ 16.52 | ₹ 112.50 | 1.02% | 7.36% | 1.18% | 19.91% | 0.00% | NA | 0.37% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth | ₹ 16.99 | ₹ 20.71 | 3.58% | 11.41% | 14.33% | 0.00% | 0.00% | NA | 0.34% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal BSE Quality Index Fund Direct - Growth | ₹ 17.05 | ₹ 51.78 | 1.89% | 12.20% | -3.32% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
| Motilal Oswal Small Cap Fund Direct - Growth | ₹ 14.03 | ₹ 4,927.18 | 2.92% | 11.93% | 15.45% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 500 | ₹ 500 | Equity | Small Cap Fund |
| Motilal Oswal Services Fund Direct - Growth | ₹ 9.93 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
 NJ Arbitrage Fund Direct - Growth | ₹ 12.22 | ₹ 260.24 | 0.75% | 1.73% | 6.87% | 0.00% | 0.00% | NA | 0.26% | Low | ₹ 100 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| NJ Balanced Advantage Fund Direct - Growth | ₹ 14.14 | ₹ 3,789.16 | 0.86% | 5.68% | 1.80% | 15.95% | 0.00% | 3 | 0.57% | Moderately High | ₹ 100 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| NJ Flexi Cap Fund Direct - Growth | ₹ 13.63 | ₹ 2,250.50 | 0.81% | 7.66% | -4.08% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
| NJ ELSS Tax Saver Scheme Fund Direct - Growth | ₹ 14.75 | ₹ 270.86 | 1.72% | 8.46% | 0.20% | 0.00% | 0.00% | NA | 0.56% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
 Old Bridge Focused Equity Fund Direct - Growth | ₹ 12.05 | ₹ 1,738.97 | 0.50% | 6.54% | 7.11% | 0.00% | 0.00% | NA | 1.07% | Very High | ₹ 2,500 | ₹ 5,000 | Equity | Focused Fund |
| Navi Nifty India Manufacturing Index Fund Direct - Growth | ₹ 17.17 | ₹ 61.91 | 1.22% | 7.57% | -2.59% | 0.00% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
 Parag Parikh Arbitrage Fund Direct - Growth | ₹ 11.27 | ₹ 1,579.59 | 0.73% | 1.82% | 7.20% | 0.00% | 0.00% | NA | 0.31% | Low | ₹ 1,000 | ₹ 1,000 | Hybrid | Arbitrage Fund |
| Parag Parikh Conservative Hybrid Fund Direct - Growth | ₹ 15.21 | ₹ 2,719.78 | 0.04% | 3.58% | 9.62% | 12.93% | 0.00% | 5 | 0.34% | Moderately High | ₹ 1,000 | ₹ 5,000 | Hybrid | Conservative Hybrid Fund |
| Parag Parikh Dynamic Asset Allocation Fund Direct - Growth | ₹ 11.32 | ₹ 2,104.51 | 0.04% | 2.96% | 8.46% | 0.00% | 0.00% | NA | 0.33% | Moderate | ₹ 1,000 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| PGIM India Balanced Advantage Fund Direct - Growth | ₹ 16.53 | ₹ 975.78 | 2.10% | 7.69% | 8.25% | 16.15% | 0.00% | 3 | 0.47% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth | ₹ 12.13 | ₹ 27.21 | 0.46% | 3.10% | 9.42% | 0.00% | 0.00% | NA | 0.26% | Moderate | ₹ 1,000 | ₹ 5,000 | Other | Index Fund |
| PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth | ₹ 11.19 | ₹ 47.38 | 3.03% | 5.06% | 15.09% | 9.66% | 0.00% | NA | 1.28% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
| PGIM India Healthcare Fund Direct - Growth | ₹ 9.77 | ₹ 108.88 | 0.93% | 4.49% | 0.00% | 0.00% | 0.00% | NA | 0.66% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| PGIM India Large and Mid Cap Fund Direct - Growth | ₹ 12.70 | ₹ 680.90 | 3.76% | 10.53% | 10.34% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
| PGIM India Multi Cap Fund Direct - Growth | ₹ 9.69 | ₹ 383.00 | 2.32% | 9.49% | 0.00% | 0.00% | 0.00% | NA | 0.63% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Multi Cap Fund |
| PGIM India Retirement Fund Direct - Growth | ₹ 12.19 | ₹ 84.45 | 2.70% | 10.52% | 10.42% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 1,000 | ₹ 5,000 | Solution Oriented | Retirement Fund |
| PGIM India Small Cap Fund Direct - Growth | ₹ 16.65 | ₹ 1,487.37 | 2.84% | 11.45% | 4.32% | 21.73% | 0.00% | 1 | 0.56% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
 Quantum Ethical Fund Direct - Growth | ₹ 9.91 | ₹ 57.47 | 1.75% | 7.83% | 0.00% | 0.00% | 0.00% | NA | 0.75% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Quantum Multi Asset Allocation Fund Direct - Growth | ₹ 11.71 | ₹ 35.07 | 0.95% | 5.78% | 10.58% | 0.00% | 0.00% | NA | 0.41% | Very High | ₹ 500 | ₹ 500 | Hybrid | Multi Asset Allocation |
| Quantum Nifty 50 ETF FoF Fund Direct - Growth | ₹ 14.59 | ₹ 28.08 | 1.81% | 8.46% | 7.30% | 0.00% | 0.00% | NA | 0.06% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
| Quantum Small Cap Fund Direct - Growth | ₹ 12.67 | ₹ 132.10 | 4.19% | 13.13% | 7.56% | 0.00% | 0.00% | NA | 0.70% | Very High | ₹ 500 | ₹ 500 | Equity | Small Cap Fund |
 Quant Arbitrage Fund Direct - Growth | ₹ 10.16 | ₹ 102.74 | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.37% | Low | ₹ 1,000 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Quant Business Cycle Fund Direct - Growth | ₹ 16.47 | ₹ 1,329.41 | 0.68% | 7.69% | -6.10% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant BFSI Fund Direct - Growth | ₹ 17.36 | ₹ 608.06 | 6.41% | 16.77% | -0.14% | 0.00% | 0.00% | NA | 0.76% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Consumption Fund Direct - Growth | ₹ 10.44 | ₹ 274.01 | -1.61% | 5.73% | -5.47% | 0.00% | 0.00% | NA | 0.93% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Commodities Fund Direct - Growth | ₹ 13.09 | ₹ 380.65 | -0.36% | 4.96% | -2.38% | 0.00% | 0.00% | NA | 0.94% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Dynamic Asset Allocation Fund Direct - Growth | ₹ 17.01 | ₹ 1,247.38 | 1.44% | 8.44% | -0.57% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Quant Gilt Fund Direct - Growth | ₹ 12.11 | ₹ 141.95 | -0.77% | 2.05% | 8.44% | 0.00% | 0.00% | NA | 0.51% | Moderate | ₹ 1,000 | ₹ 5,000 | Debt | Gilt Fund |
| Quant Healthcare Fund Direct - Growth | ₹ 15.80 | ₹ 417.03 | 0.41% | 8.45% | 4.43% | 0.00% | 0.00% | NA | 0.75% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Large Cap Fund Direct - Growth | ₹ 15.45 | ₹ 2,624.37 | 2.46% | 9.70% | -1.84% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large Cap Fund |
| Quant Manufacturing Fund Direct - Growth | ₹ 14.91 | ₹ 869.10 | -0.54% | 6.88% | -10.91% | 0.00% | 0.00% | NA | 0.76% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Momentum Fund Direct - Growth | ₹ 14.62 | ₹ 1,744.61 | 1.34% | 8.49% | -6.06% | 0.00% | 0.00% | NA | 0.89% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Overnight Fund Direct - Growth | ₹ 11.84 | ₹ 213.81 | 0.45% | 1.43% | 6.45% | 0.00% | 0.00% | NA | 0.14% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
| Quant PSU Fund Direct - Growth | ₹ 10.48 | ₹ 722.39 | 0.53% | 8.28% | -10.90% | 0.00% | 0.00% | NA | 0.96% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Quant Teck Fund Direct - Growth | ₹ 13.04 | ₹ 395.04 | 2.12% | 11.72% | -0.40% | 0.00% | 0.00% | NA | 0.82% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Invesco India Business Cycle Fund Direct - Growth | ₹ 12.03 | ₹ 350.15 | 5.99% | 16.68% | 0.00% | 0.00% | 0.00% | NA | 0.69% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Invesco India ESG Integration Strategy Fund Direct - Growth | ₹ 18.94 | ₹ 483.31 | 2.71% | 9.73% | 6.46% | 20.67% | 0.00% | 4 | 0.97% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth | ₹ 17.68 | ₹ 360.15 | 2.84% | 10.44% | 12.97% | 28.75% | 0.00% | NA | 0.16% | Very High | ₹ 500 | ₹ 1,000 | Other | FoFs Overseas |
| Invesco India Flexi Cap Fund Direct - Growth | ₹ 19.68 | ₹ 2,986.70 | 4.02% | 12.97% | 10.56% | 30.28% | 0.00% | 5 | 0.74% | Very High | ₹ 500 | ₹ 1,000 | Equity | Flexi Cap Fund |
| Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth | ₹ 10.65 | ₹ 280.18 | 4.64% | 20.36% | 32.71% | 19.42% | 0.00% | NA | 0.59% | Very High | ₹ 500 | ₹ 1,000 | Other | FoFs Overseas |
| Invesco India Manufacturing Fund Direct - Growth | ₹ 10.10 | ₹ 813.76 | 1.71% | 8.95% | 0.00% | 0.00% | 0.00% | NA | 0.77% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Invesco India Multi Asset Allocation Fund Direct - Growth | ₹ 10.81 | ₹ 378.34 | 2.08% | 6.61% | 0.00% | 0.00% | 0.00% | NA | 0.52% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Multi Asset Allocation |
| Invesco India Technology Fund Direct - Growth | ₹ 9.78 | ₹ 330.12 | 6.77% | 14.25% | 0.00% | 0.00% | 0.00% | NA | 0.84% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
| Nippon India Active Momentum Fund Direct - Growth | ₹ 11.51 | ₹ 180.01 | 2.23% | 8.30% | 0.00% | 0.00% | 0.00% | NA | 0.68% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Nippon India Nifty Auto Index Fund Direct - Growth | ₹ 10.03 | ₹ 30.20 | 0.70% | 9.55% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.01 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Moderate | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
| Nippon India BSE Sensex Next 30 Index Fund Direct - Growth | ₹ 9.91 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty Bank Index Fund Direct - Growth | ₹ 12.05 | ₹ 161.02 | 2.48% | 12.41% | 8.82% | 0.00% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth | ₹ 12.25 | ₹ 3,330.35 | 0.65% | 2.97% | 8.98% | 7.92% | 0.00% | NA | 0.15% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Taiwan Equity Fund Direct - Growth | ₹ 12.97 | ₹ 326.67 | 9.59% | 15.70% | 8.65% | 19.95% | 0.00% | NA | 1.04% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth | ₹ 9.30 | ₹ 411.87 | 2.51% | 11.99% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct - Growth | ₹ 10.59 | ₹ 113.78 | 0.59% | 2.84% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth | ₹ 10.64 | ₹ 89.33 | 0.58% | 3.30% | 0.00% | 0.00% | 0.00% | NA | 0.15% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Innovation Fund Direct - Growth | ₹ 14.21 | ₹ 2,564.45 | 3.68% | 12.78% | 1.20% | 0.00% | 0.00% | NA | 0.63% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
| Nippon India Nifty IT Index Fund Direct - Growth | ₹ 10.48 | ₹ 142.73 | 5.17% | 7.04% | 13.47% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Flexi Cap Fund Direct - Growth | ₹ 17.40 | ₹ 8,951.15 | 2.14% | 10.12% | 1.71% | 22.67% | 0.00% | 3 | 0.43% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Direct - Growth | ₹ 10.38 | ₹ 11.77 | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth | ₹ 8.46 | ₹ 869.55 | 4.93% | 14.48% | 0.00% | 0.00% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth | ₹ 12.21 | ₹ 411.12 | 0.67% | 2.64% | 8.51% | 0.00% | 0.00% | NA | 0.20% | Moderately Low | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - Growth | ₹ 12.36 | ₹ 405.16 | 0.62% | 3.47% | 10.00% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth | ₹ 12.17 | ₹ 399.88 | 0.61% | 2.98% | 9.23% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth | ₹ 16.07 | ₹ 1,380.54 | 1.38% | 7.82% | -3.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth | ₹ 12.66 | ₹ 815.95 | -0.84% | 3.46% | 10.96% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth | ₹ 12.25 | ₹ 337.30 | 0.36% | 3.55% | 10.44% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty 50 Value 20 Index Fund Direct - Growth | ₹ 19.03 | ₹ 992.17 | 0.76% | 4.55% | 2.67% | 20.13% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth | ₹ 12.21 | ₹ 143.47 | 0.37% | 3.33% | 9.98% | 0.00% | 0.00% | NA | 0.20% | Moderate | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty 500 Quality 50 Index Fund Direct - Growth | ₹ 10.92 | ₹ 32.41 | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Nifty Realty Index Fund Direct - Growth | ₹ 9.39 | ₹ 26.22 | 9.77% | 18.39% | 0.00% | 0.00% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
| Nippon India Silver ETF FoF Fund Direct - Growth | ₹ 16.65 | ₹ 699.88 | 11.64% | 7.72% | 16.38% | 18.99% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Samco Active Momentum Fund Direct - Growth | ₹ 14.26 | ₹ 858.51 | 3.33% | -1.72% | 1.86% | 0.00% | 0.00% | NA | 0.87% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Samco Arbitrage Fund Direct - Growth | ₹ 10.33 | ₹ 37.82 | 0.78% | 1.47% | 0.00% | 0.00% | 0.00% | NA | 0.38% | Low | ₹ 500 | ₹ 5,000 | Hybrid | Arbitrage Fund |
| Samco Dynamic Asset Allocation Fund Direct - Growth | ₹ 10.63 | ₹ 452.79 | 2.71% | 2.02% | -1.94% | 0.00% | 0.00% | NA | 0.82% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| Samco ELSS Tax Saver Fund Direct - Growth | ₹ 13.89 | ₹ 121.66 | 3.19% | 14.89% | -8.44% | 0.00% | 0.00% | NA | 0.97% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
| Samco Flexi Cap Fund Direct - Growth | ₹ 11.23 | ₹ 459.31 | 4.76% | 12.98% | -13.15% | 10.65% | 0.00% | 1 | 1.06% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
| Samco Large Cap Fund Direct - Growth | ₹ 9.93 | ₹ 155.55 | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.67% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
| Samco Large & Mid Cap Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
| Samco Multi Asset Allocation Fund Direct - Growth | ₹ 11.82 | ₹ 279.41 | 3.85% | 9.91% | 0.00% | 0.00% | 0.00% | NA | 0.54% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
| Samco Multi Cap Fund Direct - Growth | ₹ 9.62 | ₹ 366.88 | 2.45% | 6.06% | 0.00% | 0.00% | 0.00% | NA | 0.75% | Very High | ₹ 500 | ₹ 5,000 | Equity | Multi Cap Fund |
| Samco Special Opportunities Fund Direct - Growth | ₹ 8.59 | ₹ 161.74 | 3.37% | 11.41% | -17.48% | 0.00% | 0.00% | NA | 0.86% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| SBI Floating Rate Debt Fund Direct - Growth | ₹ 13.44 | ₹ 1,196.34 | 0.46% | 2.64% | 8.80% | 7.98% | 0.00% | 3 | 0.26% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Floater Fund |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth | ₹ 19.67 | ₹ 1,566.80 | 1.71% | 7.71% | 2.21% | 19.07% | 0.00% | NA | 1.07% | Very High | ₹ 500 | ₹ 5,000 | Solution Oriented | Retirement Fund |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth | ₹ 15.95 | ₹ 282.73 | 0.20% | 4.88% | 5.39% | 13.52% | 0.00% | NA | 1.17% | High | ₹ 500 | ₹ 5,000 | Solution Oriented | Retirement Fund |
| SBI Retirement Benefit Fund - Conservative Plan Direct - Growth | ₹ 14.63 | ₹ 178.20 | -0.11% | 4.06% | 7.64% | 11.15% | 0.00% | NA | 0.92% | Moderately High | ₹ 500 | ₹ 5,000 | Solution Oriented | Retirement Fund |
| SBI US Specific Equity Active FoF Fund Direct - Growth | ₹ 17.91 | ₹ 944.71 | 2.20% | 7.79% | 9.37% | 21.22% | 0.00% | NA | 0.94% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
| SBI Nifty Next 50 Index Fund Direct - Growth | ₹ 18.36 | ₹ 1,725.38 | 0.90% | 7.12% | -6.50% | 23.90% | 0.00% | NA | 0.34% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Balanced Advantage Fund Direct - Growth | ₹ 15.93 | ₹ 35,566.00 | 0.90% | 5.74% | 7.60% | 17.29% | 0.00% | 5 | 0.71% | Very High | ₹ 250 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | ₹ 12.32 | ₹ 8,914.16 | 0.68% | 2.67% | 8.55% | 7.79% | 0.00% | NA | 0.21% | Moderately Low | ₹ 0 | ₹ 5,000 | Other | Index Fund |
| SBI Multicap Fund Direct - Growth | ₹ 17.29 | ₹ 20,558.90 | 1.57% | 7.80% | 9.68% | 23.70% | 0.00% | 2 | 0.86% | Very High | ₹ 500 | ₹ 5,000 | Equity | Multi Cap Fund |
| SBI Nifty Midcap 150 Index Fund Direct - Growth | ₹ 18.48 | ₹ 847.25 | 3.06% | 12.31% | 2.57% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 18.42 | ₹ 1,422.27 | 3.36% | 13.26% | -0.93% | 0.00% | 0.00% | NA | 0.45% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth | ₹ 12.94 | ₹ 2,543.71 | -0.87% | 3.37% | 10.79% | 0.00% | 0.00% | NA | 0.28% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth | ₹ 12.61 | ₹ 2,173.85 | 0.13% | 3.37% | 10.28% | 0.00% | 0.00% | NA | 0.21% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth | ₹ 12.42 | ₹ 1,121.64 | 0.71% | 3.23% | 9.53% | 0.00% | 0.00% | NA | 0.23% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Long Duration Fund Direct - Growth | ₹ 12.42 | ₹ 2,857.65 | -2.42% | 0.55% | 6.99% | 0.00% | 0.00% | NA | 0.30% | Moderate | ₹ 500 | ₹ 5,000 | Debt | Long Duration Fund |
| SBI Dividend Yield Fund Direct - Growth | ₹ 15.27 | ₹ 9,148.67 | 1.43% | 7.06% | 0.24% | 0.00% | 0.00% | NA | 0.79% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
| SBI BSE Sensex Index Fund Direct - Growth | ₹ 13.45 | ₹ 329.32 | 1.78% | 8.23% | 7.12% | 0.00% | 0.00% | NA | 0.23% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Nifty50 Equal Weight Index Fund Direct - Growth | ₹ 11.64 | ₹ 1,006.64 | 1.92% | 8.65% | 5.54% | 0.00% | 0.00% | NA | 0.53% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Energy Opportunities Fund Direct - Growth | ₹ 10.56 | ₹ 10,450.60 | -0.46% | 10.13% | -3.73% | 0.00% | 0.00% | NA | 0.75% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| SBI Automotive Opportunities Fund Direct - Growth | ₹ 9.65 | ₹ 5,651.72 | 1.37% | 8.74% | -7.05% | 0.00% | 0.00% | NA | 0.67% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| SBI Silver ETF FoF Fund Direct - Growth | ₹ 11.48 | ₹ 329.14 | 12.01% | 8.06% | 0.00% | 0.00% | 0.00% | NA | 0.27% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
| SBI Innovative Opportunities Fund Direct - Growth | ₹ 9.46 | ₹ 7,367.42 | 1.94% | 6.74% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| SBI Nifty 500 Index Fund Direct - Growth | ₹ 9.53 | ₹ 866.33 | 2.16% | 9.51% | 0.00% | 0.00% | 0.00% | NA | 0.38% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Nifty India Consumption Index Fund Direct - Growth | ₹ 10.08 | ₹ 340.15 | 1.82% | 8.21% | 0.00% | 0.00% | 0.00% | NA | 0.39% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Quant Fund Direct - Growth | ₹ 9.68 | ₹ 3,750.13 | 1.53% | 5.82% | 0.00% | 0.00% | 0.00% | NA | 0.71% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
| SBI Nifty Bank Index Fund Direct - Growth | ₹ 11.17 | ₹ 115.55 | 2.47% | 12.45% | 0.00% | 0.00% | 0.00% | NA | 0.21% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Nifty IT Index Fund Direct - Growth | ₹ 9.68 | ₹ 49.57 | 5.17% | 6.96% | 0.00% | 0.00% | 0.00% | NA | 0.32% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI BSE PSU Bank Index Fund Direct - Growth | ₹ 11.08 | ₹ 19.57 | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.28% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.07 | ₹ 1,499.54 | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.10% | Moderately Low | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
| SBI Nifty200 Quality 30 Index Fund Direct - Growth | ₹ 10.08 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Shriram Multi Asset Allocation Fund Direct - Growth | ₹ 12.49 | ₹ 146.00 | 2.45% | 6.07% | -2.55% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 500 | ₹ 500 | Hybrid | Multi Asset Allocation |
| Shriram Multi Sector Rotation Fund Direct - Growth | ₹ 7.82 | ₹ 194.63 | 0.03% | -0.96% | 0.00% | 0.00% | 0.00% | NA | 0.58% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
| Shriram Overnight Fund Direct - Growth | ₹ 11.95 | ₹ 212.08 | 0.46% | 1.43% | 6.29% | 0.00% | 0.00% | NA | 0.11% | Low | ₹ 1,000 | ₹ 5,000 | Debt | Overnight Fund |
| Sundaram Business Cycle Fund Direct - Growth | ₹ 10.99 | ₹ 1,756.07 | 2.13% | 8.32% | 0.00% | 0.00% | 0.00% | NA | 0.44% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
| Sundaram Flexi Cap Fund Direct - Growth | ₹ 15.28 | ₹ 2,055.33 | 2.54% | 9.26% | 9.00% | 0.00% | 0.00% | NA | 0.64% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
| Sundaram Multi Asset Allocation Fund Direct - Growth | ₹ 12.49 | ₹ 2,625.23 | 2.07% | 7.69% | 12.75% | 0.00% | 0.00% | NA | 0.39% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
| Tata Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 10.02 | ₹ 194.92 | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.16% | Moderately Low | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
| Tata Nifty Auto Index Fund Direct - Growth | ₹ 10.70 | ₹ 82.76 | 0.75% | 9.47% | -5.98% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty200 Alpha 30 Index Fund Direct - Growth | ₹ 8.59 | ₹ 213.44 | 4.76% | 12.48% | 0.00% | 0.00% | 0.00% | NA | 0.49% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Business Cycle Fund Direct - Growth | ₹ 19.77 | ₹ 2,909.25 | 1.77% | 8.00% | -0.89% | 27.86% | 0.00% | NA | 0.49% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Tata Corporate Bond Fund Direct - Growth | ₹ 12.65 | ₹ 3,975.75 | -0.05% | 3.00% | 9.57% | 8.19% | 0.00% | 5 | 0.31% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Corporate Bond Fund |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth | ₹ 12.24 | ₹ 952.46 | 0.66% | 2.31% | 8.00% | 0.00% | 0.00% | NA | 0.12% | Moderately Low | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty Capital Markets Index Fund Direct - Growth | ₹ 12.20 | ₹ 236.72 | 9.96% | 38.78% | 0.00% | 0.00% | 0.00% | NA | 0.52% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty India Digital ETF FoF Fund Direct - Growth | ₹ 14.65 | ₹ 117.88 | 6.05% | 10.47% | 11.97% | 22.25% | 0.00% | NA | 0.10% | Very High | ₹ 150 | ₹ 5,000 | Other | FoFs Domestic |
| Tata Floating Rate Fund Direct - Growth | ₹ 13.00 | ₹ 129.48 | 0.19% | 3.04% | 9.30% | 7.93% | 0.00% | 3 | 0.30% | Moderately Low | ₹ 500 | ₹ 5,000 | Debt | Floater Fund |
| Tata Gold ETF FoF Fund Direct - Growth | ₹ 15.45 | ₹ 246.50 | 5.42% | 10.68% | 34.67% | 0.00% | 0.00% | NA | 0.24% | High | ₹ 150 | ₹ 5,000 | Other | FoFs Domestic |
| Tata Housing Opportunities Fund Direct - Growth | ₹ 15.92 | ₹ 533.91 | 4.41% | 12.69% | -4.02% | 0.00% | 0.00% | NA | 0.71% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Tata India Innovation Fund Direct - Growth | ₹ 9.72 | ₹ 1,723.07 | 3.22% | 9.35% | 0.00% | 0.00% | 0.00% | NA | 0.53% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
| Tata Nifty Midcap 150 Index Fund Direct - Growth | ₹ 10.00 | ₹ 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.00% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Multicap Fund Direct - Growth | ₹ 14.59 | ₹ 3,069.43 | 2.87% | 11.09% | -0.53% | 0.00% | 0.00% | NA | 0.40% | Very High | ₹ 150 | ₹ 5,000 | Equity | Multi Cap Fund |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth | ₹ 11.03 | ₹ 119.99 | 1.15% | 6.75% | -0.10% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty MidSmall Healthcare Index Fund Direct - Growth | ₹ 12.28 | ₹ 136.35 | 1.37% | 3.30% | 16.57% | 0.00% | 0.00% | NA | 0.50% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | ₹ 12.04 | ₹ 92.55 | 0.77% | 2.81% | 8.76% | 0.00% | 0.00% | NA | 0.14% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth | ₹ 12.34 | ₹ 184.65 | 0.07% | 3.43% | 10.49% | 0.00% | 0.00% | NA | 0.13% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty Financial Services Index Fund Direct - Growth | ₹ 12.45 | ₹ 76.97 | 1.74% | 9.53% | 15.35% | 0.00% | 0.00% | NA | 0.48% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth | ₹ 10.73 | ₹ 80.37 | 1.98% | 10.01% | -0.58% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth | ₹ 18.42 | ₹ 908.54 | 4.31% | 14.82% | -2.25% | 0.00% | 0.00% | NA | 0.43% | Very High | ₹ 150 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth | ₹ 12.54 | ₹ 870.21 | 0.60% | 3.40% | 9.65% | 8.40% | 0.00% | NA | 0.22% | Moderate | ₹ 500 | ₹ 5,000 | Other | Index Fund |
| Tata BSE Quality Index Fund Direct - Growth | ₹ 11.13 | ₹ 47.79 | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | NA | 0.34% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Nifty Realty Index Fund Direct - Growth | ₹ 10.40 | ₹ 56.73 | 9.73% | 18.33% | -11.34% | 0.00% | 0.00% | NA | 0.48% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata BSE Select Business Groups Index Fund Direct - Growth | ₹ 9.86 | ₹ 199.72 | 1.16% | 7.90% | 0.00% | 0.00% | 0.00% | NA | 0.28% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Silver ETF FoF Fund Direct - Growth | ₹ 14.58 | ₹ 110.51 | 11.74% | 7.77% | 16.62% | 0.00% | 0.00% | NA | 0.19% | Very High | ₹ 150 | ₹ 5,000 | Other | FoFs Domestic |
| Tata Nifty India Tourism Index Fund Direct - Growth | ₹ 10.22 | ₹ 312.19 | -1.50% | 3.43% | 0.00% | 0.00% | 0.00% | NA | 0.47% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
| Tata Dividend Yield Fund Direct - Growth | ₹ 19.07 | ₹ 960.20 | 1.96% | 10.88% | -0.38% | 24.83% | 0.00% | NA | 0.55% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
 TRUSTMF Flexi Cap Fund Direct - Growth | ₹ 11.62 | ₹ 1,112.44 | 3.38% | 7.79% | 6.90% | 0.00% | 0.00% | NA | 0.49% | Moderate | ₹ 1,000 | ₹ 1,000 | Equity | Flexi Cap Fund |
| TRUSTMF Small Cap Fund Direct - Growth | ₹ 10.16 | ₹ 970.00 | 4.74% | 11.04% | 0.00% | 0.00% | 0.00% | NA | 0.51% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Small Cap Fund |
Showing 667 of 667 results
Download CSVPlease 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.
Dhan App
Chrome
Join us on
Follow us on
Partner with us
built with love
for Indians who love to invest & trade
We are part of Raise Financial Services
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.
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
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.
Details of client bank account
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:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- 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.
- 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