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Mutual Funds without Lock in Period

Here you get all mutual funds with no lock-in period, sorted by their Assets Under Management (AUM), providing you with flexible investment options. These funds are perfect for those who prefer no restrictions on accessing their funds, offering liquidity and freedom to redeem when needed.

Best Mutual Fund with No Lock in Period

Name
NAV
AUM (in Cr.) sort_arrow
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

92.02

1,13,281.00 -0.09% 3.53% 10.72%21.06%23.75%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
HDFC Balanced Advantage Fund Direct - Growth

HDFC Balanced Advantage Fund Direct - Growth

554.59

1,01,773.00 -1.42% 1.59% 2.90%19.55%23.59%

5

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

210.62

83,847.40 -2.45% 5.31% 5.55%26.60%30.29%

5

star
0.75%Very High100100EquityMid Cap Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,154.09

80,642.30 -0.64% 2.24% 8.84%22.79%28.26%

5

star
0.72%Very High100100EquityFlexi Cap Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

328.48

77,794.00 -2.23% 2.04% 10.09%14.01%16.69%

4

star
0.72%Very High5001,000HybridAggressive Hybrid Fund
ICICI Prudential Large Cap Fund Direct - Growth

ICICI Prudential Large Cap Fund Direct - Growth

120.22

71,787.90 -0.86% 2.11% 4.38%18.43%22.07%

5

star
0.85%Very High100100EquityLarge Cap Fund
Kotak Arbitrage Fund Direct - Growth

Kotak Arbitrage Fund Direct - Growth

40.32

71,608.20 0.44% 1.59% 7.36%7.82%6.47%NA0.44%Low100100HybridArbitrage Fund
SBI Liquid Fund Direct - Growth

SBI Liquid Fund Direct - Growth

4,151.80

68,443.40 0.46% 1.54% 7.00%7.03%5.63%NA0.21%Moderate500500DebtLiquid Fund
HDFC Liquid Fund Direct - Growth

HDFC Liquid Fund Direct - Growth

5,214.71

67,354.00 0.47% 1.54% 7.07%7.05%5.62%NA0.20%Moderately Low100100DebtLiquid Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

186.03

65,922.00 -3.99% 4.96% -2.90%25.03%34.53%

5

star
0.64%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

82.07

64,964.00 -0.23% 2.20% 6.99%13.41%14.90%

5

star
0.85%High100500HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

828.38

63,001.10 -1.22% 1.39% 9.05%19.30%23.86%

3

star
0.67%Very High1005,000HybridMulti Asset Allocation
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

156.17

57,375.20 -0.17% 8.75% 6.03%22.82%29.53%

5

star
0.38%Very High100100EquityMid Cap Fund
ICICI Prudential Value Fund Direct - Growth

ICICI Prudential Value Fund Direct - Growth

511.45

53,715.50 -1.63% 1.23% 3.41%21.58%26.49%

5

star
0.98%Very High1001,000EquityValue Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

94.50

53,293.00 -2.15% 3.34% 5.35%17.36%20.24%

4

star
0.60%Very High100100EquityFlexi Cap Fund
SBI Large Cap Fund Direct - Growth

SBI Large Cap Fund Direct - Growth

100.88

53,030.40 -2.32% 1.40% 4.04%14.48%19.26%

4

star
0.78%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Liquid Fund Direct - Growth

Aditya Birla Sun Life Liquid Fund Direct - Growth

428.78

51,913.20 0.47% 1.56% 7.13%7.14%5.70%NA0.21%Moderate100500DebtLiquid Fund
ICICI Prudential Liquid Fund Direct - Growth

ICICI Prudential Liquid Fund Direct - Growth

393.02

51,593.50 0.47% 1.54% 7.07%7.06%5.65%NA0.20%Moderate9999DebtLiquid Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

411.26

46,947.00 -3.15% -0.12% -2.76%21.34%30.60%

2

star
0.68%Very High5005,000EquityContra Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

327.31

45,881.40 -0.49% 6.26% 4.84%24.48%30.66%

4

star
0.72%Very High100100EquityMulti Cap Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

432.85

44,605.00 -0.42% 2.38% 6.33%19.67%25.18%

5

star
0.96%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

100.59

44,164.80 -0.67% 3.64% 5.48%20.23%24.86%

5

star
0.65%Very High100100EquityLarge Cap Fund
Tata Money Market Fund Direct - Growth

Tata Money Market Fund Direct - Growth

4,859.52

41,234.50 0.51% 1.90% 8.23%7.79%6.36%

4

star
0.15%Moderately Low5005,000DebtMoney Market Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

165.91

40,554.10 -2.14% 4.00% 1.34%16.05%21.95%

4

star
0.60%Very High995,000EquityLarge & Mid Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

125.70

39,975.30 -1.31% 2.45% 4.66%13.33%17.91%

4

star
0.54%Very High995,000EquityLarge Cap Fund
SBI Arbitrage Opportunities Fund Direct - Growth

SBI Arbitrage Opportunities Fund Direct - Growth

36.21

39,824.20 0.47% 1.68% 7.31%7.72%6.31%NA0.40%Low5005,000HybridArbitrage Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,501.26

38,581.30 -0.61% 5.33% 5.39%25.77%30.07%

5

star
0.71%Very High100100EquityMid Cap Fund
HDFC Large Cap Fund Direct - Growth

HDFC Large Cap Fund Direct - Growth

1,213.23

38,116.70 -1.52% 0.83% 0.09%16.26%21.30%

5

star
0.99%Very High100100EquityLarge Cap Fund
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

388.18

37,936.20 -2.49% 1.28% 6.17%15.10%19.95%

4

star
0.75%Very High5005,000EquityFocused Fund
ICICI Prudential Money Market Fund Direct - Growth

ICICI Prudential Money Market Fund Direct - Growth

387.98

36,942.30 0.50% 1.88% 8.11%7.63%6.15%

4

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

HDFC Money Market Fund Direct - Growth

5,888.12

36,814.40 0.50% 1.87% 8.11%7.63%6.18%

5

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

Axis Liquid Fund Direct - Growth

2,952.73

36,757.30 0.47% 1.56% 7.14%7.12%5.69%NA0.12%Moderately Low1,000500DebtLiquid Fund
SBI Savings Fund Direct - Growth

SBI Savings Fund Direct - Growth

44.91

36,608.10 0.50% 1.87% 8.06%7.59%6.16%

5

star
0.25%Moderate500500DebtMoney Market Fund
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

15.83

36,558.30 -1.53% 1.04% 5.03%14.52%0.00%

4

star
0.74%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

158.74

36,353.10 -1.28% 9.61% 4.43%25.28%32.17%

4

star
0.71%Very High100100EquitySmall Cap Fund
HDFC Corporate Bond Fund Direct - Growth

HDFC Corporate Bond Fund Direct - Growth

33.48

35,968.20 -0.01% 1.10% 8.58%8.02%6.54%

5

star
0.36%Moderate100100DebtCorporate Bond Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

192.92

35,563.00 -4.14% 3.77% -4.31%16.46%26.02%

3

star
0.75%Very High5005,000EquitySmall Cap Fund
Nippon India Liquid Fund Direct - Growth

Nippon India Liquid Fund Direct - Growth

6,499.29

35,387.60 0.47% 1.56% 7.11%7.10%5.67%NA0.20%Moderately Low1001,000DebtLiquid Fund
Kotak Money Market Fund Direct - Growth

Kotak Money Market Fund Direct - Growth

4,577.48

35,214.70 0.49% 1.85% 8.06%7.59%6.14%

4

star
0.24%Moderate100100DebtMoney Market Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

115.98

33,608.50 -0.67% 3.01% 4.42%29.25%35.16%

5

star
0.68%Very High500500EquityMid Cap Fund
ICICI Prudential Corporate Bond Fund Direct - Growth

ICICI Prudential Corporate Bond Fund Direct - Growth

31.52

33,573.80 0.21% 1.56% 8.68%8.20%6.73%

5

star
0.35%Moderately Low100100DebtCorporate Bond Fund
Axis Large Cap Fund Direct - Growth

Axis Large Cap Fund Direct - Growth

68.93

33,360.40 -0.76% 1.23% 3.48%11.56%15.46%

3

star
0.69%Very High100100EquityLarge Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

666.11

33,348.20 -2.60% 2.89% 4.26%18.11%24.36%

4

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
ICICI Prudential Equity Arbitrage Fund Direct - Growth

ICICI Prudential Equity Arbitrage Fund Direct - Growth

37.04

31,526.20 0.46% 1.63% 7.32%7.63%6.26%NA0.40%Low1,0005,000HybridArbitrage Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

130.54

31,383.90 -0.19% 5.84% 4.81%19.18%23.95%

3

star
0.54%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Large Cap Fund Direct - Growth

Aditya Birla Sun Life Large Cap Fund Direct - Growth

575.38

30,234.50 -1.77% 1.83% 3.44%15.58%20.03%

4

star
0.95%Very High100100EquityLarge Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

38.34

29,718.10 -1.64% 2.00% 5.53%24.14%31.58%NA0.61%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Money Manager Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

378.59

29,515.00 0.50% 1.88% 8.09%7.67%6.25%

5

star
0.22%Moderate1,0001,000DebtMoney Market Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

271.61

29,462.70 -4.34% 2.97% -6.35%26.39%37.24%

5

star
0.71%Very High1,0005,000EquitySmall Cap Fund
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

115.45

28,596.90 -0.10% 0.90% 8.40%7.93%6.60%

5

star
0.33%Moderate100100DebtCorporate Bond Fund
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

385.14

28,084.10 -2.00% 4.14% 1.90%19.71%23.57%

5

star
0.55%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

132.14

27,064.00 -1.13% 3.55% 8.70%14.99%16.41%

3

star
0.80%High1,0005,000OtherFoFs Domestic
ICICI Prudential Savings Fund Direct - Growth

ICICI Prudential Savings Fund Direct - Growth

556.52

26,747.60 0.49% 1.92% 8.23%8.03%6.48%

5

star
0.42%Moderately Low100100DebtLow Duration Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

351.67

26,406.20 -2.33% 3.59% 1.66%20.90%26.35%

4

star
0.85%Very High100100EquityLarge & Mid Cap Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

121.23

26,142.60 -2.51% 5.52% 5.23%20.54%29.46%

4

star
0.56%Very High100100EquitySmall Cap Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

341.82

25,685.40 -2.01% 1.19% 3.87%10.32%16.88%

2

star
1.00%Very High5005,000EquityFlexi Cap Fund
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

292.08

25,550.60 -0.42% 3.90% 4.80%17.48%22.53%

4

star
0.56%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth

16.12

25,257.50 0.14% 1.43% 9.08%7.87%6.25%

4

star
0.36%Moderately Low5005,000DebtCorporate Bond Fund
HDFC Low Duration Fund Direct - Growth

HDFC Low Duration Fund Direct - Growth

63.21

24,641.30 0.44% 1.90% 8.28%7.86%6.58%

5

star
0.45%Moderate100100DebtLow Duration Fund
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

126.86

24,510.90 -2.15% 0.95% 4.42%13.31%18.07%

4

star
1.04%Very High100100HybridAggressive Hybrid Fund
Invesco India Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct - Growth

34.75

24,204.70 0.48% 1.65% 7.36%7.89%6.50%NA0.39%Low5001,000HybridArbitrage Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

171.74

23,731.30 -1.88% 0.88% 3.05%12.67%18.00%

2

star
0.19%Very High5001,000OtherIndex Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,092.90

23,246.10 -2.26% 1.09% 4.76%21.53%27.34%

5

star
0.77%Very High1005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,972.35

23,127.10 -1.55% 2.19% 5.53%17.35%20.95%

4

star
0.86%Very High100100EquityFlexi Cap Fund
SBI Overnight Fund Direct - Growth

SBI Overnight Fund Direct - Growth

4,238.68

23,033.90 0.45% 1.36% 6.24%6.43%5.20%NA0.08%Low2,0005,000DebtOvernight Fund
Tata Liquid Fund Direct - Growth

Tata Liquid Fund Direct - Growth

4,191.20

22,951.20 0.47% 1.56% 7.13%7.08%5.66%NA0.20%Moderately Low5005,000DebtLiquid Fund
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

252.42

22,546.50 -5.39% -0.93% -2.37%16.45%26.78%

3

star
0.85%Very High5005,000EquityMid Cap Fund
Nippon India Money Market Fund Direct - Growth

Nippon India Money Market Fund Direct - Growth

4,247.21

22,461.00 0.50% 1.90% 8.15%7.67%6.24%

5

star
0.22%Moderate100500DebtMoney Market Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.43

22,387.30 -2.00% 3.00% 6.71%17.75%0.00%

3

star
0.85%Very High5005,000EquityMulti Cap Fund
Aditya Birla Sun Life Arbitrage Fund Direct - Growth

Aditya Birla Sun Life Arbitrage Fund Direct - Growth

28.83

22,310.30 0.45% 1.64% 7.42%7.69%6.33%NA0.31%Low1001,000HybridArbitrage Fund
DSP Liquidity Fund Direct - Growth

DSP Liquidity Fund Direct - Growth

3,796.61

22,245.40 0.47% 1.56% 7.12%7.08%5.66%NA0.10%Moderate100100DebtLiquid Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

119.16

22,117.20 -2.35% 0.20% -1.11%12.85%18.79%

3

star
0.85%Very High5001,000EquityFlexi Cap Fund
ICICI Prudential Short Term Fund Direct - Growth

ICICI Prudential Short Term Fund Direct - Growth

66.24

22,069.50 0.30% 1.74% 9.00%8.47%7.16%

5

star
0.45%Moderate1,0005,000DebtShort Duration Fund
HDFC Focused Fund Direct - Growth

HDFC Focused Fund Direct - Growth

258.50

21,456.20 -0.80% 2.31% 10.05%23.70%28.64%

5

star
0.60%Very High100100EquityFocused Fund
HDFC Arbitrage Fund Wholesale Direct - Growth

HDFC Arbitrage Fund Wholesale Direct - Growth

20.31

21,352.30 0.47% 1.57% 7.21%7.58%6.19%NA0.41%Low100100HybridArbitrage Fund
Aditya Birla Sun Life Savings Fund Direct - Growth

Aditya Birla Sun Life Savings Fund Direct - Growth

563.19

20,794.70 0.51% 1.91% 8.22%7.63%6.32%

5

star
0.33%Moderate1,0001,000DebtUltra Short Duration Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

238.90

20,589.70 -1.89% 0.87% 3.00%12.64%17.95%

3

star
0.20%Very High100100OtherIndex Fund
UTI Money Market Fund Direct - Growth

UTI Money Market Fund Direct - Growth

3,152.31

20,553.70 0.50% 1.86% 8.11%7.64%6.19%

5

star
0.15%Moderate500500DebtMoney Market Fund
Axis Money Market Fund Direct - Growth

Axis Money Market Fund Direct - Growth

1,458.67

20,503.30 0.50% 1.88% 8.16%7.67%6.23%

5

star
0.16%Moderately Low1,0005,000DebtMoney Market Fund
HSBC Liquid Fund Direct - Growth

HSBC Liquid Fund Direct - Growth

2,646.16

19,634.60 0.47% 1.56% 7.11%7.10%5.67%NA0.12%Moderately Low1,0005,000DebtLiquid Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

160.03

19,330.80 -2.24% 4.46% 0.37%19.01%20.73%

2

star
0.71%Very High100100EquityMid Cap Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

156.95

19,287.70 -1.49% 3.13% 4.06%21.07%23.44%

5

star
0.52%Very High1001,000EquityContra Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,797.65

18,987.90 -1.86% 1.18% 2.48%19.48%25.03%

4

star
0.89%Very High5005,000EquityFlexi Cap Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

19.66

18,854.40 -1.64% 3.92% 0.70%24.38%0.00%

5

star
0.42%Very High100100EquityMulti Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.40

18,335.60 -3.08% 2.97% -0.22%22.42%0.00%

4

star
0.73%Very High100100EquityMulti Cap Fund
Kotak Bond Short Term Fund Direct - Growth

Kotak Bond Short Term Fund Direct - Growth

57.86

18,174.20 0.12% 1.44% 8.82%7.96%6.51%

5

star
0.38%Moderate100100DebtShort Duration Fund
HDFC Short Term Debt Fund Direct - Growth

HDFC Short Term Debt Fund Direct - Growth

33.34

18,143.50 0.21% 1.63% 8.88%8.04%6.68%

5

star
0.40%Moderate100100DebtShort Duration Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

19.25

17,969.80 -0.41% 3.05% 0.84%18.29%0.00%

4

star
0.78%Very High1005,000EquityFlexi Cap Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

300.67

17,902.60 -3.67% 5.20% -3.63%17.68%30.15%

3

star
0.53%Very High100100EquitySmall Cap Fund
Kotak Corporate Bond Fund Direct - Growth

Kotak Corporate Bond Fund Direct - Growth

3,972.79

17,810.60 0.08% 1.43% 8.93%7.96%6.54%

4

star
0.34%Moderately Low100100DebtCorporate Bond Fund
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

22.06

17,537.30 -1.53% 1.00% 5.81%12.57%13.27%

3

star
0.56%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth

15.61

17,328.40 0.49% 1.80% 7.77%7.43%6.09%

4

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

Tata Arbitrage Fund Direct - Growth

15.23

17,291.10 0.51% 1.70% 7.51%7.78%6.43%NA0.31%Low1505,000HybridArbitrage Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

38.60

17,030.60 -1.60% 8.14% 2.17%19.92%27.72%

3

star
0.57%Very High995,000EquityMid Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

211.00

17,005.20 -4.67% 8.27% 0.61%21.18%29.23%

3

star
0.80%Very High100100EquitySmall Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

87.93

16,535.80 -5.06% 4.49% -4.37%21.48%32.33%

3

star
0.64%Very High5005,000EquitySmall Cap Fund
SBI Short Term Debt Fund Direct - Growth

SBI Short Term Debt Fund Direct - Growth

34.44

16,452.90 0.21% 1.62% 8.96%7.89%6.29%

4

star
0.40%Moderate5005,000DebtShort Duration Fund
Canara Robeco Large Cap Fund Direct - Growth

Canara Robeco Large Cap Fund Direct - Growth

72.11

16,406.90 -1.22% 1.48% 5.61%16.26%19.48%

5

star
0.45%Very High100100EquityLarge Cap Fund
ICICI Prudential Ultra Short Term Fund Direct - Growth

ICICI Prudential Ultra Short Term Fund Direct - Growth

30.22

16,382.40 0.53% 1.90% 7.95%7.56%6.44%

5

star
0.39%Moderate1,0005,000DebtUltra Short Duration Fund
Kotak Savings Fund Direct - Growth

Kotak Savings Fund Direct - Growth

45.30

15,954.40 0.50% 1.82% 7.76%7.40%6.02%

5

star
0.37%Moderate100100DebtUltra Short Duration Fund
Bandhan Corporate Bond Fund Direct - Growth

Bandhan Corporate Bond Fund Direct - Growth

19.95

15,925.40 0.01% 1.37% 8.67%7.52%6.11%

3

star
0.33%Moderately Low1001,000DebtCorporate Bond Fund
SBI Magnum Ultra Short Duration Fund Direct - Growth

SBI Magnum Ultra Short Duration Fund Direct - Growth

6,130.84

15,902.30 0.50% 1.77% 7.66%7.32%5.89%

4

star
0.35%Moderately Low5005,000DebtUltra Short Duration Fund
SBI Magnum Low Duration Fund Direct - Growth

SBI Magnum Low Duration Fund Direct - Growth

3,667.73

15,812.40 0.46% 1.86% 8.11%7.60%6.14%

5

star
0.43%Moderate5005,000DebtLow Duration Fund
Edelweiss Arbitrage Fund Direct - Growth

Edelweiss Arbitrage Fund Direct - Growth

20.94

15,550.40 0.43% 1.61% 7.36%7.76%6.43%NA0.38%Low100100HybridArbitrage Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

874.71

15,523.30 -2.01% 2.70% 1.82%21.15%25.20%

4

star
0.92%Very High1005,000EquityMulti Cap Fund
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

673.93

15,501.90 -2.80% 0.66% 0.85%20.34%23.57%

4

star
0.63%Very High100100EquityLarge & Mid Cap Fund
HDFC Floating Rate Debt Fund Direct - Growth

HDFC Floating Rate Debt Fund Direct - Growth

51.45

15,497.00 0.36% 1.82% 8.63%8.27%6.87%

5

star
0.26%Moderate100100DebtFloater Fund
Nippon India Arbitrage Fund Direct - Growth

Nippon India Arbitrage Fund Direct - Growth

28.87

15,382.60 0.43% 1.54% 7.13%7.61%6.31%NA0.38%Low1005,000HybridArbitrage Fund
ICICI Prudential Equity Savings Fund Direct - Growth

ICICI Prudential Equity Savings Fund Direct - Growth

24.24

15,301.80 -0.12% 1.76% 7.40%9.27%10.02%

3

star
0.50%Moderately Low1005,000HybridEquity Savings
ICICI Prudential All Seasons Bond Fund Direct - Growth

ICICI Prudential All Seasons Bond Fund Direct - Growth

40.10

15,051.40 -0.20% 0.82% 8.82%8.66%7.30%

5

star
0.59%Moderate1005,000DebtDynamic Bond
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

35.68

14,805.40 -0.78% 3.75% 3.21%17.22%23.30%

3

star
0.60%Very High100100EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Low Duration Fund Direct - Growth

Aditya Birla Sun Life Low Duration Fund Direct - Growth

734.07

14,426.20 0.44% 1.90% 8.27%7.76%6.55%

5

star
0.43%Moderate100100DebtLow Duration Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

214.15

14,424.10 -4.79% -2.66% -2.20%12.73%23.26%NA0.96%Very High1005,000EquitySectoral / Thematic
Bandhan Liquid Fund Direct - Growth

Bandhan Liquid Fund Direct - Growth

3,206.52

14,391.30 0.47% 1.53% 7.05%7.07%5.64%NA0.12%Moderately Low100100DebtLiquid Fund
Invesco India Liquid Fund Direct - Growth

Invesco India Liquid Fund Direct - Growth

3,644.58

14,240.20 0.46% 1.55% 7.08%7.06%5.64%NA0.15%Moderately Low5001,000DebtLiquid Fund
Kotak Low Duration Fund Direct - Growth

Kotak Low Duration Fund Direct - Growth

3,681.45

14,131.30 0.47% 1.93% 8.48%7.86%6.50%

5

star
0.42%Moderate100100DebtLow Duration Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

49.90

14,062.20 -3.19% 7.31% 5.96%31.63%33.95%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

258.24

13,875.30 -1.88% 0.87% 3.00%12.62%17.93%

3

star
0.19%Very High100100OtherIndex Fund
Franklin India Small Cap Fund Direct - Growth

Franklin India Small Cap Fund Direct - Growth

188.34

13,825.00 -5.23% 1.57% -5.98%23.98%31.68%

4

star
0.89%Very High5005,000EquitySmall Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

121.64

13,816.80 -1.59% 4.98% 4.67%25.08%27.15%

5

star
0.76%Very High5005,000EquityValue Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

66.92

13,726.60 -2.90% 1.59% 8.18%23.38%19.81%

3

star
0.86%Very High500500EquityFlexi Cap Fund
Mirae Asset Liquid Fund Direct - Growth

Mirae Asset Liquid Fund Direct - Growth

2,804.86

13,633.80 0.47% 1.56% 7.10%7.10%5.69%NA0.09%Moderate995,000DebtLiquid Fund
Aditya Birla Sun Life Floating Rate Fund Direct - Growth

Aditya Birla Sun Life Floating Rate Fund Direct - Growth

360.94

13,619.80 0.41% 1.87% 8.41%7.90%6.51%

4

star
0.22%Moderately Low1,0001,000DebtFloater Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

25.72

13,479.10 -0.81% 3.56% 7.43%22.93%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
Bandhan Banking and PSU Fund Direct - Growth

Bandhan Banking and PSU Fund Direct - Growth

25.52

13,392.40 0.12% 1.36% 8.24%7.48%6.11%

4

star
0.33%Moderately Low1001,000DebtBanking and PSU Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

380.48

13,389.40 -0.29% 4.78% 6.12%16.29%20.35%

4

star
0.55%Very High1005,000EquityFlexi Cap Fund
Axis Banking & PSU Debt Fund Direct - Growth

Axis Banking & PSU Debt Fund Direct - Growth

2,740.13

13,286.40 0.20% 1.49% 8.56%7.39%6.10%

4

star
0.35%Moderate1,0005,000DebtBanking and PSU Fund
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.31

13,083.60 -0.58% 4.31% 6.70%14.61%18.15%

2

star
0.71%Very High100100EquityFlexi Cap Fund
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

42.18

12,982.00 -3.28% 5.24% -2.45%17.94%31.15%

3

star
0.46%Very High1,0005,000EquitySmall Cap Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

57.05

12,791.70 -1.04% 1.55% 2.85%12.82%15.14%

5

star
0.51%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

295.40

12,720.10 -1.66% 0.74% 1.71%12.57%18.01%

3

star
0.91%Very High100100EquityLarge Cap Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,497.27

12,595.50 -0.28% 5.79% 5.12%24.08%27.83%

3

star
0.91%Very High100100EquityMid Cap Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

63.20

12,585.10 -0.66% 2.93% 5.26%10.26%14.67%

2

star
0.81%Very High100100EquityFocused Fund
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,029.10

12,540.40 -3.32% 2.78% 2.46%22.83%25.58%

3

star
0.94%Very High5005,000EquityMid Cap Fund
Bandhan Money Market Fund Direct - Growth

Bandhan Money Market Fund Direct - Growth

44.09

12,476.20 0.50% 1.89% 8.13%7.58%6.04%

4

star
0.10%Moderately Low100100DebtMoney Market Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

35.97

12,427.90 -2.51% 7.66% 8.24%28.54%30.02%

5

star
0.64%Very High500500EquityLarge & Mid Cap Fund
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

121.01

12,421.40 -0.13% 3.53% 2.31%17.55%24.76%

4

star
0.95%Very High5005,000EquityFocused Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

104.22

12,380.40 -0.60% 3.59% 7.26%23.05%25.62%

5

star
0.57%Very High1005,000EquityFocused Fund
SBI Magnum Gilt Fund Direct - Growth

SBI Magnum Gilt Fund Direct - Growth

69.40

11,979.80 -1.11% -1.77% 6.19%8.20%6.33%

5

star
0.46%Moderate5005,000DebtGilt Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

110.95

11,852.10 -3.35% 0.44% 1.44%16.99%21.00%

3

star
0.66%Very High100100EquityFlexi Cap Fund
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

435.47

11,845.20 -0.14% 6.66% 3.32%24.58%25.56%

4

star
0.65%Very High5005,000EquityMid Cap Fund
Baroda BNP Paribas Liquid Fund Direct - Growth

Baroda BNP Paribas Liquid Fund Direct - Growth

3,061.10

11,835.60 0.47% 1.54% 7.06%7.08%5.69%NA0.17%Moderately Low5005,000DebtLiquid Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

330.04

11,822.40 -2.28% 4.88% -2.24%17.24%24.28%

2

star
0.87%Very High5005,000EquityMid Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

10.80

11,818.50 -1.43% 5.85% -0.49%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
Axis Short Duration Fund Direct - Growth

Axis Short Duration Fund Direct - Growth

34.06

11,760.10 0.27% 1.75% 9.36%8.12%6.73%

5

star
0.37%Moderate1,0005,000DebtShort Duration Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

44.37

11,576.00 -3.86% 6.05% -0.28%24.36%32.72%

4

star
0.33%Very High1005,000EquitySmall Cap Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

53.24

11,501.00 -3.81% -1.13% -4.24%13.56%23.18%NA0.42%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Overnight Fund Direct - Growth

ICICI Prudential Overnight Fund Direct - Growth

1,404.30

11,490.70 0.45% 1.36% 6.25%6.45%5.22%NA0.08%Low500100DebtOvernight Fund
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

74.96

11,468.10 -0.45% 5.94% 6.09%15.05%27.05%

3

star
0.45%Very High1,0005,000EquityMid Cap Fund
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

398.01

11,436.30 -1.61% 0.11% 7.54%16.53%18.35%

4

star
0.65%Very High100100HybridAggressive Hybrid Fund
LIC MF Liquid Fund Direct - Growth

LIC MF Liquid Fund Direct - Growth

4,820.46

11,199.30 0.47% 1.55% 7.05%7.06%5.66%NA0.16%Moderately Low2005,000DebtLiquid Fund
HDFC Overnight Fund Direct - Growth

HDFC Overnight Fund Direct - Growth

3,864.30

11,146.90 0.45% 1.35% 6.20%6.42%5.19%NA0.10%Low100100DebtOvernight Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

403.89

11,059.20 -1.16% 2.46% 5.38%14.42%17.00%

4

star
0.57%Very High1,0005,000HybridAggressive Hybrid Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

116.09

11,026.90 -1.42% 4.70% 7.09%26.07%31.24%

5

star
0.39%Very High100100EquityMid Cap Fund
Bandhan Bond Fund Short Term Plan Direct - Growth

Bandhan Bond Fund Short Term Plan Direct - Growth

61.69

10,944.10 0.11% 1.51% 8.88%7.80%6.23%

4

star
0.33%Moderate1001,000DebtShort Duration Fund
Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

51.91

10,523.90 0.21% 1.53% 8.99%8.11%7.11%

5

star
0.36%Moderate1,0001,000DebtShort Duration Fund
ICICI Prudential Banking & PSU Debt Fund Direct - Growth

ICICI Prudential Banking & PSU Debt Fund Direct - Growth

34.36

10,353.90 0.13% 1.41% 8.43%8.05%6.70%

5

star
0.39%Moderately Low100500DebtBanking and PSU Fund
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

649.37

10,342.10 -1.68% 1.62% 3.57%15.70%20.09%

5

star
0.61%Very High100100EquityLarge Cap Fund
Nippon India Ultra Short Duration Fund Direct - Growth

Nippon India Ultra Short Duration Fund Direct - Growth

4,481.37

10,252.00 0.55% 1.87% 8.05%7.69%7.51%

5

star
0.38%Moderate100100DebtUltra Short Duration Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.09

10,186.80 -3.72% 1.92% 0.00%0.00%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth

22.50

10,128.30 -1.08% 1.80% 3.33%12.21%14.24%

4

star
0.41%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.57

10,025.00 -3.57% 1.82% -6.91%0.00%0.00%NA0.87%Very High5005,000EquitySectoral / Thematic
Nippon India Corporate Bond Fund Direct - Growth

Nippon India Corporate Bond Fund Direct - Growth

63.53

10,013.40 0.13% 1.42% 9.27%8.28%7.12%

5

star
0.36%Moderate1001,000DebtCorporate Bond Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

228.38

10,009.30 -1.89% 0.86% 2.99%12.65%17.94%

2

star
0.19%Very High5005,000OtherIndex Fund
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

154.45

9,996.58 -0.28% 4.90% 3.41%25.10%26.99%

5

star
0.56%Very High1001,000EquityLarge & Mid Cap Fund
Bandhan Value Fund Direct - Growth

Bandhan Value Fund Direct - Growth

164.34

9,964.49 -2.06% 0.94% -1.22%18.54%29.05%

3

star
0.68%Very High1001,000EquityValue Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

149.63

9,930.21 -1.84% 2.38% 13.74%16.65%22.29%

4

star
1.00%Very High1005,000EquitySectoral / Thematic
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

181.81

9,898.51 -2.22% 3.29% 2.26%18.72%22.55%

3

star
1.13%Very High5005,000EquityValue Fund
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth

Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth

18.16

9,808.60 -0.92% -1.91% 6.57%8.87%5.61%NA0.33%Moderate1005,000DebtLong Duration Fund
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

79.17

9,799.06 -0.65% 1.69% 6.03%10.52%11.67%

5

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

BHARAT Bond FOF - April 2030 Fund Direct - Growth

15.22

9,797.51 0.12% 1.60% 8.46%8.15%6.76%NA0.08%Moderate100100OtherFoFs Domestic
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

659.08

9,631.80 -4.46% -0.34% -12.96%14.14%24.72%

4

star
0.61%Very High1,0005,000EquityMulti Cap Fund
JioBlackRock Liquid Fund Direct - Growth

JioBlackRock Liquid Fund Direct - Growth

1,006.67

9,452.14 0.47% 0.00% 0.00%0.00%0.00%NA0.00%Moderately Low500500DebtLiquid Fund
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

65.51

9,440.30 -1.22% 3.48% 9.40%16.87%14.92%

5

star
0.57%Very High5005,000HybridMulti Asset Allocation
Axis Corporate Bond Fund Direct - Growth

Axis Corporate Bond Fund Direct - Growth

18.25

9,402.54 0.17% 1.59% 9.40%8.21%6.90%

5

star
0.34%Moderate100100DebtCorporate Bond Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

198.22

9,355.29 -0.85% 1.48% 4.72%13.14%14.86%

4

star
0.55%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

37.23

9,181.25 -1.39% 2.72% 5.55%14.38%17.31%

4

star
0.39%Very High995,000HybridAggressive Hybrid Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.31

9,149.82 -1.55% 2.73% -0.17%16.60%0.00%

3

star
0.43%Very High100500EquityFlexi Cap Fund
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

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

383.30

9,143.48 0.07% 1.24% 8.53%7.69%6.37%

5

star
0.40%Moderate1,0001,000DebtBanking and PSU Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

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

12.52

9,139.27 0.46% 1.81% 8.08%7.36%0.00%NA0.20%Moderately Low500500OtherIndex Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

15.11

9,069.77 -1.82% 1.84% -3.45%0.00%0.00%NA0.82%Very High5005,000EquityDividend Yield Fund
Bandhan Arbitrage Fund Direct - Growth

Bandhan Arbitrage Fund Direct - Growth

35.36

8,879.74 0.45% 1.59% 7.34%7.70%6.28%NA0.35%Low100100HybridArbitrage Fund
Nippon India Low Duration Fund Direct - Growth

Nippon India Low Duration Fund Direct - Growth

4,007.61

8,860.30 0.47% 1.92% 8.39%7.67%6.56%

5

star
0.38%Moderately Low100500DebtLow Duration Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

235.05

8,778.42 -4.23% -1.81% -11.85%20.47%30.23%

4

star
0.70%Very High1,0005,000EquityMid Cap Fund
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

589.87

8,772.86 -2.24% 2.27% 0.16%15.85%20.60%

3

star
0.63%Very High1005,000EquityLarge & Mid Cap Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

240.97

8,768.29 -3.08% 1.25% 0.88%22.11%26.03%

4

star
1.08%Very High100500EquityValue Fund
Nippon India Short Duration Fund Direct - Growth

Nippon India Short Duration Fund Direct - Growth

57.93

8,739.28 0.25% 1.66% 9.32%8.14%6.93%

5

star
0.38%Moderate100100DebtShort Duration Fund
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

577.58

8,736.57 0.56% 5.73% 4.84%24.10%19.98%NA0.89%Very High1005,000EquitySectoral / Thematic
Tata Value Fund Direct - Growth

Tata Value Fund Direct - Growth

382.51

8,607.93 -3.56% 1.85% -3.82%20.02%22.07%

4

star
0.79%Very High1005,000EquityValue Fund
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

131.04

8,598.83 -2.22% 2.73% 2.26%14.70%22.53%

3

star
1.14%Very High1005,000EquityFocused Fund
UTI Arbitrage Fund Direct - Growth

UTI Arbitrage Fund Direct - Growth

37.55

8,511.83 0.46% 1.62% 7.32%7.60%6.25%NA0.27%Low5005,000HybridArbitrage Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

97.37

8,497.96 -2.05% 7.18% 0.78%19.65%30.98%

3

star
0.73%Very High1005,000EquitySmall Cap Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

764.77

8,485.49 -2.21% -0.01% 2.97%11.75%17.12%

3

star
0.20%Very High100100OtherIndex Fund
Kotak Equity Savings Fund Direct - Growth

Kotak Equity Savings Fund Direct - Growth

28.67

8,452.12 0.10% 2.52% 5.76%12.51%12.52%

5

star
0.67%Moderately High100100HybridEquity Savings
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

47.13

8,450.07 -1.90% 4.79% 17.51%19.69%23.27%

5

star
0.76%Very High5005,000EquitySectoral / Thematic
Edelweiss Liquid Fund Direct - Growth

Edelweiss Liquid Fund Direct - Growth

3,431.36

8,323.31 0.47% 1.56% 7.12%7.13%5.72%NA0.09%Moderate100100DebtLiquid Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.44

8,291.80 -0.70% 4.54% 5.13%22.79%0.00%

5

star
0.74%Very High100100EquityMulti Cap Fund
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

20.91

8,199.28 -2.33% 0.70% -13.95%17.78%0.00%NA0.43%Very High5001,000OtherIndex Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

13.61

8,198.91 0.10% 5.16% 6.26%0.00%0.00%NA0.44%Very High100100HybridMulti Asset Allocation
Nippon India Floater Fund Direct - Growth

Nippon India Floater Fund Direct - Growth

48.02

8,174.67 0.29% 1.76% 9.08%8.04%6.67%

4

star
0.35%Moderately Low1005,000DebtFloater Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

119.80

8,157.01 -1.25% 1.78% 7.05%13.86%14.96%

5

star
0.68%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

27.66

8,017.36 -1.49% 3.35% 6.81%11.59%18.20%

3

star
0.59%Very High995,000EquityFocused Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

119.71

8,007.10 0.55% 9.33% 14.37%26.51%25.88%

5

star
0.64%Very High1001,000EquityLarge & Mid Cap Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

209.48

7,941.20 -2.49% 4.12% 3.51%30.21%36.22%

5

star
1.14%Very High1005,000EquitySectoral / Thematic
Kotak Aggressive Hybrid Fund Direct - Growth

Kotak Aggressive Hybrid Fund Direct - Growth

73.02

7,864.24 -0.14% 5.52% 5.45%16.65%21.19%

4

star
0.47%Very High100100HybridAggressive Hybrid Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

215.89

7,801.80 -0.16% 10.58% 16.68%29.30%30.29%

5

star
0.55%Very High5001,000EquityMid Cap Fund
Franklin India Large Cap Fund Direct - Growth

Franklin India Large Cap Fund Direct - Growth

1,124.84

7,772.63 -0.95% 2.30% 4.56%14.32%19.73%

3

star
1.08%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

155.35

7,731.10 -2.79% 0.26% 3.13%15.72%19.44%

3

star
0.87%Very High1001,000EquityFocused Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

61.73

7,691.74 -1.73% 2.73% -6.73%16.68%19.69%

5

star
0.31%Very High100100OtherIndex Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

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

12.45

7,619.13 0.44% 1.69% 8.33%7.70%0.00%NA0.20%Moderate100100OtherIndex Fund
Invesco India Corporate Bond Fund Direct - Growth

Invesco India Corporate Bond Fund Direct - Growth

3,434.15

7,588.19 0.08% 1.33% 8.93%7.78%6.22%

4

star
0.28%Moderate1001,000DebtCorporate Bond Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

46.06

7,580.46 -1.62% 7.74% 8.38%27.85%33.33%

4

star
0.40%Very High5001,000EquitySmall Cap Fund
ICICI Prudential Floating Interest Fund Direct - Growth

ICICI Prudential Floating Interest Fund Direct - Growth

468.04

7,555.42 0.49% 2.00% 8.55%8.78%7.20%

5

star
0.55%Moderately Low100500DebtFloater Fund
360 ONE Focused Fund Direct - Growth

360 ONE Focused Fund Direct - Growth

51.98

7,487.31 -2.63% 1.02% -2.38%16.98%21.74%

5

star
0.81%Very High1,0001,000EquityFocused Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

1,685.43

7,479.77 -1.55% 2.14% 3.98%13.32%17.24%

3

star
1.05%Very High100100HybridAggressive Hybrid Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

225.68

7,446.94 -0.86% 2.82% 3.96%15.13%19.93%

3

star
1.14%Very High1001,000EquityFlexi Cap Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

367.22

7,376.91 -2.99% 2.43% -5.11%29.96%30.94%NA0.94%Very High1005,000EquitySectoral / Thematic
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

275.79

7,375.63 -1.89% 2.73% 1.84%30.17%30.05%

3

star
0.49%Very High5005,000EquitySectoral / Thematic
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.78

7,361.27 1.56% 7.52% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

816.32

7,348.29 -2.36% 3.15% 3.65%20.07%23.57%

3

star
1.01%Very High100100EquityValue Fund
ICICI Prudential Gilt Fund Direct - Growth

ICICI Prudential Gilt Fund Direct - Growth

110.86

7,330.23 -0.71% 0.02% 8.25%8.71%6.75%

5

star
0.56%Moderate1,0005,000DebtGilt Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

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

13.17

7,267.28 0.48% 1.77% 7.83%7.21%0.00%NA0.23%Moderate100100OtherIndex Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

674.21

7,222.06 -3.27% 1.61% 12.69%18.97%26.46%

4

star
0.99%Very High1005,000EquitySectoral / Thematic
Axis Treasury Advantage Fund Direct - Growth

Axis Treasury Advantage Fund Direct - Growth

3,275.20

7,154.68 0.49% 1.93% 8.34%7.68%6.32%

5

star
0.35%Moderately Low1,0005,000DebtLow Duration Fund
Axis Arbitrage Fund Direct - Growth

Axis Arbitrage Fund Direct - Growth

20.45

7,069.18 0.45% 1.62% 7.30%7.57%6.32%NA0.33%Low100500HybridArbitrage Fund
Nippon India Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth

139.99

7,068.72 0.45% 1.36% 6.29%6.49%5.25%NA0.08%Low100100DebtOvernight Fund
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

18.71

7,025.71 -0.91% 2.26% 3.98%0.00%0.00%NA0.68%Moderate1005,000EquitySectoral / Thematic
HDFC Credit Risk Debt Fund Direct - Growth

HDFC Credit Risk Debt Fund Direct - Growth

26.20

7,014.55 0.32% 1.76% 8.77%8.05%7.71%

4

star
1.01%Moderately High100100DebtCredit Risk Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

104.47

7,011.03 -4.25% -1.51% -10.22%18.77%28.27%

5

star
0.64%Very High2505,000EquityFlexi Cap Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

94.56

6,789.22 -0.99% 3.51% 1.92%16.38%21.67%

3

star
0.76%Very High100100EquityLarge & Mid Cap Fund
Axis Ultra Short Duration Fund Direct - Growth

Axis Ultra Short Duration Fund Direct - Growth

15.76

6,705.66 0.54% 1.88% 7.96%7.59%6.28%

5

star
0.38%Moderately Low1,0005,000DebtUltra Short Duration Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

328.55

6,654.40 -1.64% 7.34% 4.77%22.59%27.74%

3

star
1.04%Very High1005,000EquityMid Cap Fund
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

23.11

6,649.41 -0.32% 4.32% 11.38%18.61%0.00%NA0.29%Very High1005,000HybridMulti Asset Allocation
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

37.01

6,602.43 -1.88% 5.50% -0.22%25.91%28.56%NA0.72%Very High1005,000EquitySectoral / Thematic
SBI Magnum Medium Duration Fund Direct - Growth

SBI Magnum Medium Duration Fund Direct - Growth

55.57

6,589.33 -0.05% 0.97% 8.52%8.10%6.90%

4

star
0.71%Moderately High5005,000DebtMedium Duration Fund
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

182.90

6,583.34 -1.40% 0.95% 3.84%13.57%17.36%

4

star
0.68%High100100HybridAggressive Hybrid Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

13.12

6,577.48 0.24% 1.63% 8.27%7.58%0.00%NA0.20%Moderate1001,000OtherIndex Fund
Canara Robeco Liquid Fund Direct - Growth

Canara Robeco Liquid Fund Direct - Growth

3,183.82

6,576.69 0.47% 1.56% 7.12%7.10%5.64%NA0.07%Moderately Low1,0005,000DebtLiquid Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

20.43

6,508.32 -2.71% 3.71% 1.95%17.73%0.00%

2

star
0.72%Very High100500EquityMulti Cap Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

26.05

6,445.63 -2.56% 2.06% -1.98%19.84%0.00%NA0.69%Very High100100EquityDividend Yield Fund
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

427.84

6,422.41 -2.33% 0.79% 3.11%16.62%20.23%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
DSP Large Cap Fund Direct - Growth

DSP Large Cap Fund Direct - Growth

510.06

6,398.93 -1.88% 0.15% 4.76%18.20%19.42%

3

star
0.92%Very High100100EquityLarge Cap Fund
HSBC Corporate Bond Fund Direct - Growth

HSBC Corporate Bond Fund Direct - Growth

78.63

6,325.88 0.27% 1.74% 9.08%7.84%6.12%

4

star
0.30%Moderate1,0005,000DebtCorporate Bond Fund
Bandhan Low Duration Fund Direct - Growth

Bandhan Low Duration Fund Direct - Growth

39.89

6,275.64 0.46% 1.83% 8.00%7.37%5.94%

4

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

PGIM India Flexi Cap Fund Direct - Growth

42.11

6,271.27 -0.54% 3.59% 5.75%14.19%20.61%

3

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Consumption Fund Direct - Growth

Aditya Birla Sun Life Consumption Fund Direct - Growth

244.90

6,239.43 -0.30% 2.77% 1.25%16.02%21.53%

4

star
0.77%Very High1001,000EquitySectoral / Thematic
JioBlackRock Money Market Fund Direct - Growth

JioBlackRock Money Market Fund Direct - Growth

1,006.26

6,227.76 0.49% 0.00% 0.00%0.00%0.00%NA0.00%Moderately Low500500DebtMoney Market Fund
SBI MNC Fund Direct - Growth

SBI MNC Fund Direct - Growth

386.65

6,193.74 -4.69% -1.57% -4.18%7.55%14.58%

2

star
1.22%Very High5005,000EquitySectoral / Thematic
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,546.12

6,173.85 -1.70% 2.07% 4.20%20.77%24.11%

3

star
1.31%Very High1005,000EquityLarge & Mid Cap Fund
DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth

15.75

6,167.76 0.43% 1.59% 7.17%7.58%6.13%NA0.35%Low100100HybridArbitrage Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

861.41

6,105.89 -2.38% 4.66% 1.70%19.24%25.73%

3

star
1.02%Very High1001,000EquityMid Cap Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

43.37

6,103.96 1.05% 7.75% 11.89%29.20%22.63%NA1.05%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

135.80

6,099.10 -3.82% 2.15% -4.30%20.26%23.87%

2

star
1.00%Very High1001,000EquityValue Fund
ICICI Prudential Credit Risk Fund Direct - Growth

ICICI Prudential Credit Risk Fund Direct - Growth

35.38

6,044.43 0.43% 2.09% 9.43%8.63%8.00%

4

star
0.76%Moderately High100100DebtCredit Risk Fund
Invesco India Money Market Fund Direct - Growth

Invesco India Money Market Fund Direct - Growth

3,181.84

5,997.80 0.49% 1.85% 7.94%7.45%5.93%

4

star
0.22%Moderately Low1,0001,000DebtMoney Market Fund
Kotak Banking and PSU Debt Fund Direct - Growth

Kotak Banking and PSU Debt Fund Direct - Growth

68.59

5,983.06 0.03% 1.24% 8.56%7.88%6.49%

5

star
0.40%Moderate100100DebtBanking and PSU Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

108.99

5,957.00 -2.16% 0.76% -7.05%23.02%26.38%

5

star
0.49%Very High1001,000EquityFlexi Cap Fund
HDFC Banking and PSU Debt Fund Direct - Growth

HDFC Banking and PSU Debt Fund Direct - Growth

24.13

5,935.12 0.06% 1.31% 8.60%7.78%6.44%

5

star
0.39%Moderately Low100100DebtBanking and PSU Fund
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

81.54

5,902.09 -1.04% 1.75% 4.80%19.27%16.29%

1

star
0.60%Very High5005,000HybridMulti Asset Allocation
Sundaram Liquid Fund Direct - Growth

Sundaram Liquid Fund Direct - Growth

2,346.22

5,853.10 0.47% 1.55% 7.13%7.11%5.65%NA0.13%Moderate1,0001,000DebtLiquid Fund
Bajaj Finserv Money Market Fund Direct - Growth

Bajaj Finserv Money Market Fund Direct - Growth

1,172.48

5,828.18 0.50% 1.90% 8.17%0.00%0.00%NA0.11%Moderately Low1,0001,000DebtMoney Market Fund
SBI Equity Savings Fund Direct - Growth

SBI Equity Savings Fund Direct - Growth

26.31

5,737.50 -1.50% 1.60% 5.51%11.66%12.42%

4

star
1.01%Moderately High5001,000HybridEquity Savings
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

982.19

5,735.58 -2.54% 2.74% 0.03%13.86%18.65%

2

star
1.07%Very High1001,000EquityLarge & Mid Cap Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

58.00

5,734.56 -0.97% 2.82% 3.28%24.67%29.90%

4

star
0.58%Very High1005,000EquityDividend Yield Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

40.34

5,727.03 -3.32% 4.33% 1.50%21.57%27.04%

4

star
0.40%Very High5001,000EquityMulti Cap Fund
UTI Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth

16.90

5,704.29 0.13% 1.38% 8.89%7.77%6.34%

4

star
0.29%Moderate500500DebtCorporate Bond Fund
ICICI Prudential Medium Term Bond Fund Direct - Growth

ICICI Prudential Medium Term Bond Fund Direct - Growth

49.61

5,687.83 0.23% 1.68% 9.41%8.35%7.58%

5

star
0.74%Moderately High1,0005,000DebtMedium Duration Fund
Nippon India Banking and PSU Fund Direct - Growth

Nippon India Banking and PSU Fund Direct - Growth

21.71

5,684.38 0.07% 1.28% 8.68%7.77%6.39%

5

star
0.38%Moderate1005,000DebtBanking and PSU Fund
HDFC Equity Savings Fund Direct - Growth

HDFC Equity Savings Fund Direct - Growth

73.49

5,673.94 -0.30% 1.64% 4.91%11.07%13.17%

5

star
0.92%Moderately High100100HybridEquity Savings
SBI ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct - Growth

256.39

5,665.84 -2.51% 0.59% 1.03%13.05%18.07%

3

star
1.33%Very High5001,000EquitySectoral / Thematic
DSP Low Duration Fund Direct - Growth

DSP Low Duration Fund Direct - Growth

20.67

5,556.15 0.45% 1.82% 8.03%7.44%6.04%

5

star
0.30%Moderately Low100100DebtLow Duration Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

17.84

5,555.66 -1.22% 3.41% 8.08%20.64%0.00%NA0.44%Very High100500EquityFlexi Cap Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

63.18

5,513.48 1.35% 6.98% 3.83%16.47%17.15%

3

star
0.82%Very High5005,000HybridAggressive Hybrid Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

24.60

5,497.34 -1.72% 2.75% -6.38%16.83%19.81%NA0.34%Very High5001,000OtherIndex Fund
HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth

12.14

5,443.87 -1.98% -3.10% 4.53%0.00%0.00%NA0.30%Moderately High100100DebtLong Duration Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

35.04

5,418.32 -3.52% 0.34% -8.25%30.30%31.59%NA0.53%Very High100500EquitySectoral / Thematic
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

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

336.56

5,405.54 -2.42% 5.60% -5.53%27.95%33.49%

4

star
0.73%Very High100100EquitySectoral / Thematic
DSP Savings Fund Direct - Growth

DSP Savings Fund Direct - Growth

54.75

5,403.18 0.50% 1.83% 7.73%7.42%5.88%

4

star
0.16%Moderate100100DebtMoney Market Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

13.95

5,344.77 -0.50% 4.65% -1.13%0.00%0.00%NA0.47%Very High500500EquitySectoral / Thematic
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

13.94

5,294.30 -3.42% 5.24% 6.45%0.00%0.00%NA0.57%Very High500500EquitySmall Cap Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

34.51

5,278.16 -2.45% 2.00% -4.87%32.80%31.00%NA0.85%Very High5005,000EquitySectoral / Thematic
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

14.85

5,244.12 -1.81% 5.96% 5.97%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.93

5,235.79 1.00% 5.81% -4.98%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Kotak Income Plus Arbitrage FOF Fund Direct - Growth

Kotak Income Plus Arbitrage FOF Fund Direct - Growth

12.44

5,085.13 0.22% 1.47% 8.38%0.00%0.00%NA0.41%Moderately High100100OtherFoFs Domestic
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

241.20

5,074.87 -1.68% 3.71% 3.39%19.69%22.67%

4

star
1.18%Very High5005,000EquityFlexi Cap Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.15

5,031.81 -2.46% 2.99% 2.48%0.00%0.00%NA0.33%Very High5005,000EquityMulti Cap Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

95.01

5,011.46 -3.75% 4.49% -1.95%19.19%25.91%

2

star
0.89%Very High1001,000EquitySmall Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

481.91

4,984.23 -2.32% 5.01% -0.98%21.65%26.52%

3

star
0.65%Very High1005,000EquityMid Cap Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

47.65

4,979.92 -3.59% 5.29% 1.38%22.23%31.64%

4

star
0.42%Very High100100EquitySmall Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

51.99

4,969.18 -4.93% -0.38% -7.11%23.31%27.23%

3

star
1.03%Very High5005,000EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

18.97

4,953.75 -1.24% 4.62% 1.58%0.00%0.00%NA0.84%Very High5005,000EquityMulti Cap Fund
HSBC Money Market Fund Direct - Growth

HSBC Money Market Fund Direct - Growth

27.95

4,899.34 0.50% 1.86% 8.03%7.49%5.89%

4

star
0.15%Moderately Low1,0005,000DebtMoney Market Fund
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

188.14

4,864.89 -2.87% 2.43% 1.92%21.58%25.56%

4

star
1.05%Very High5005,000EquityLarge & Mid Cap Fund
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

236.63

4,863.19 -2.33% 4.27% 8.07%20.50%26.00%NA1.02%Very High1,0005,000OtherFoFs Domestic
BHARAT Bond FOF - April 2031 Fund Direct - Growth

BHARAT Bond FOF - April 2031 Fund Direct - Growth

13.66

4,829.09 0.41% 2.00% 9.90%8.52%6.67%NA0.08%Moderate100100OtherFoFs Domestic
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

27.53

4,780.24 -3.21% 6.60% 3.36%20.37%0.00%

3

star
0.64%Very High5005,000EquitySmall Cap Fund
DSP Banking & PSU Debt Fund Direct - Growth

DSP Banking & PSU Debt Fund Direct - Growth

25.06

4,760.18 -0.01% 0.75% 8.30%7.59%6.09%

5

star
0.33%Moderately Low100100DebtBanking and PSU Fund
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

30.72

4,739.69 2.54% 5.18% 39.98%22.76%12.86%NA0.10%Very High5005,000OtherFoFs Domestic
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

242.46

4,687.43 -2.21% 1.23% 5.97%16.16%24.48%NA0.90%Very High5005,000EquitySectoral / Thematic
HSBC Banking and PSU Debt Fund Direct - Growth

HSBC Banking and PSU Debt Fund Direct - Growth

25.76

4,675.91 0.18% 1.55% 8.51%7.28%5.66%

4

star
0.23%Moderate1,0005,000DebtBanking and PSU Fund
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

185.04

4,670.08 -4.85% -1.69% -4.87%12.63%21.25%NA0.85%Very High1001,000EquitySectoral / Thematic
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

79.59

4,634.55 -0.09% 2.48% 8.86%14.92%16.37%

4

star
0.77%Very High100100HybridMulti Asset Allocation
Nippon India Dynamic Bond Fund Direct - Growth

Nippon India Dynamic Bond Fund Direct - Growth

40.34

4,629.26 -0.12% 0.85% 9.20%8.37%6.15%

4

star
0.36%Moderate1005,000DebtDynamic Bond
Tata Ultra Short Term Fund Direct - Growth

Tata Ultra Short Term Fund Direct - Growth

15.02

4,610.86 0.55% 1.84% 7.97%7.54%6.13%

4

star
0.28%Moderately Low5005,000DebtUltra Short Duration Fund
Bajaj Finserv Liquid Fund Direct - Growth

Bajaj Finserv Liquid Fund Direct - Growth

1,158.99

4,554.89 0.47% 1.55% 7.09%0.00%0.00%NA0.11%Moderately Low1,000100DebtLiquid Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

14.81

4,547.62 -1.13% 5.41% 4.59%0.00%0.00%NA0.43%Very High1,0005,000EquityMulti Cap Fund
Union Liquid Fund Direct - Growth

Union Liquid Fund Direct - Growth

2,562.20

4,537.81 0.47% 1.55% 7.10%7.11%5.69%NA0.07%Moderately Low5005,000DebtLiquid Fund
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

31.41

4,536.91 2.48% 5.20% 39.99%22.75%12.68%NA0.18%Very High100100OtherFoFs Domestic
HSBC Short Duration Fund Direct - Growth

HSBC Short Duration Fund Direct - Growth

28.30

4,526.69 0.18% 1.59% 8.86%7.66%6.03%

4

star
0.27%Moderately Low1,0005,000DebtShort Duration Fund
BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

12.82

4,501.18 0.34% 1.31% 10.10%8.42%0.00%NA0.08%Moderate100100OtherFoFs Domestic
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

13.20

4,488.75 0.22% 1.54% 8.55%7.80%0.00%NA0.20%Moderate1001,000OtherIndex Fund
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

175.29

4,471.76 -1.27% 4.95% 2.08%22.31%25.01%

4

star
0.58%Very High100100EquityContra Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

26.37

4,424.23 -1.78% 3.05% 6.33%15.13%15.91%

5

star
0.74%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

110.92

4,403.34 1.24% 4.77% -0.01%18.88%23.32%NA0.43%Very High995,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

15.28

4,371.03 -1.43% 2.48% 9.25%0.00%0.00%NA0.55%Very High100500HybridMulti Asset Allocation
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

37.30

4,366.51 -2.56% 3.17% 12.05%18.88%26.18%NA0.74%Very High100100EquitySectoral / Thematic
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

19.10

4,365.88 -0.37% 2.16% 10.51%16.65%0.00%NA0.10%High100100OtherFoFs Domestic
Bandhan Ultra Short Duration Fund Direct - Growth

Bandhan Ultra Short Duration Fund Direct - Growth

15.53

4,353.31 0.50% 1.77% 7.65%7.30%5.82%

3

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

UTI Ultra Short Duration Fund Direct - Growth

4,585.50

4,337.24 0.50% 1.80% 7.84%7.43%6.70%

4

star
0.35%Moderate500500DebtUltra Short Duration Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

28.83

4,313.79 0.08% 5.50% 0.26%20.33%23.86%

3

star
0.82%Very High5005,000EquityLarge & Mid Cap Fund
Tata Overnight Fund Direct - Growth

Tata Overnight Fund Direct - Growth

1,375.47

4,295.38 0.45% 1.37% 6.30%6.48%5.24%NA0.05%Low5005,000DebtOvernight Fund
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

88.91

4,223.16 5.32% 13.08% 23.26%18.26%13.04%NA0.58%Very High5005,000OtherFoFs Overseas
Tata Corporate Bond Fund Direct - Growth

Tata Corporate Bond Fund Direct - Growth

12.72

4,209.76 0.06% 1.06% 8.65%7.94%0.00%

4

star
0.31%Moderately Low5005,000DebtCorporate Bond Fund
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

30.60

4,199.03 0.23% 4.44% 8.66%25.58%0.00%

5

star
0.59%Very High5001,000EquityFocused Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

17.71

4,186.79 -4.15% 1.54% 12.79%17.60%0.00%

4

star
0.76%Very High100100EquitySectoral / Thematic
UTI Overnight Fund Direct - Growth

UTI Overnight Fund Direct - Growth

3,567.29

4,171.43 0.45% 1.36% 6.26%6.46%5.23%

4

star
0.06%Low500500DebtOvernight Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

13.40

4,130.34 -3.50% 1.53% 20.01%0.00%0.00%NA0.55%Very High500500EquityMulti Cap Fund
SBI Banking and PSU Fund Direct - Growth

SBI Banking and PSU Fund Direct - Growth

3,337.29

4,119.29 0.08% 1.30% 8.68%7.67%6.03%

4

star
0.39%Moderate5005,000DebtBanking and PSU Fund
Tata Aggressive Hybrid Fund Direct - Growth

Tata Aggressive Hybrid Fund Direct - Growth

482.08

4,090.95 -1.52% 0.95% 0.36%12.09%16.71%

2

star
0.98%Very High1005,000HybridAggressive Hybrid Fund
Franklin India Money Market Fund Direct - Growth

Franklin India Money Market Fund Direct - Growth

52.36

4,080.41 0.50% 1.87% 8.17%7.59%6.05%

5

star
0.14%Moderately Low50010,000DebtMoney Market Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

153.56

4,069.96 -1.85% 2.76% 3.07%20.60%24.49%

3

star
0.68%Very High5001,000EquityMulti Cap Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

100.38

4,063.31 -1.68% 3.66% 3.65%18.63%23.54%

4

star
0.45%Very High100100EquityLarge & Mid Cap Fund
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.60

4,062.75 1.91% 3.90% 0.00%0.00%0.00%NA0.45%Very High500100EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

19.64

4,052.92 -2.68% 4.91% -3.43%0.00%0.00%NA0.44%Very High5001,000EquitySmall Cap Fund
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

187.94

4,039.91 -1.88% 3.08% -1.98%19.66%21.76%

2

star
1.40%Very High5005,000EquityDividend Yield Fund
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

496.08

4,026.55 -1.05% 3.66% 11.51%27.67%21.29%NA0.89%Very High5005,000EquitySectoral / Thematic
Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth

25.65

4,013.58 -0.94% 2.96% 6.68%15.90%18.53%NA0.40%Very High1005,000HybridMulti Asset Allocation
Kotak Gilt Investment Fund Direct - Growth

Kotak Gilt Investment Fund Direct - Growth

107.17

4,006.68 -1.95% -3.02% 4.89%7.55%5.99%

5

star
0.47%Moderately Low100100DebtGilt Fund
Kotak Gilt Investment PF & Trust Fund Direct - Growth

Kotak Gilt Investment PF & Trust Fund Direct - Growth

109.77

4,006.68 -1.95% -3.02% 4.89%7.56%5.99%

5

star
0.47%Moderately Low1005,000DebtGilt Fund
DSP Ultra Short Fund Direct - Growth

DSP Ultra Short Fund Direct - Growth

3,734.19

3,963.61 0.49% 1.80% 7.95%7.51%6.03%

4

star
0.30%Moderately Low100100DebtUltra Short Duration Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.52

3,943.36 -1.47% 5.38% 5.34%0.00%0.00%NA0.41%Very High995,000EquityMulti Cap Fund
Nippon India Aggressive Hybrid Fund Direct - Growth

Nippon India Aggressive Hybrid Fund Direct - Growth

117.02

3,936.34 -0.80% 2.53% 5.09%16.25%19.75%

3

star
1.10%High100500HybridAggressive Hybrid Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

36.38

3,920.88 -3.58% 1.31% -1.71%24.39%29.00%

4

star
0.45%Very High5001,000EquityMid Cap Fund
DSP Short Term Fund Direct - Growth

DSP Short Term Fund Direct - Growth

51.08

3,901.18 0.21% 1.61% 8.83%7.74%6.22%

4

star
0.35%Moderately Low100100DebtShort Duration Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

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

12.55

3,856.90 0.43% 1.76% 8.20%7.63%0.00%NA0.21%Moderate500500OtherIndex Fund
Parag Parikh Liquid Fund Direct - Growth

Parag Parikh Liquid Fund Direct - Growth

1,469.28

3,852.62 0.46% 1.51% 6.75%6.70%5.37%NA0.11%Moderately Low1,0005,000DebtLiquid Fund
SBI Dynamic Bond Fund Direct - Growth

SBI Dynamic Bond Fund Direct - Growth

39.05

3,805.42 -0.29% -0.42% 7.42%8.62%6.41%

5

star
0.63%Moderate5005,000DebtDynamic Bond
HDFC Medium Term Debt Fund Direct - Growth

HDFC Medium Term Debt Fund Direct - Growth

61.46

3,803.62 0.03% 1.14% 8.66%8.04%7.14%

5

star
0.66%Moderately High100100DebtMedium Duration Fund
NJ Balanced Advantage Fund Direct - Growth

NJ Balanced Advantage Fund Direct - Growth

14.25

3,792.50 -0.56% 2.96% -2.13%13.02%0.00%

3

star
0.57%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,496.82

3,755.60 -2.92% 7.04% -3.00%12.35%13.03%

4

star
1.29%Very High1001,000EquitySectoral / Thematic
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

9.38

3,736.14 -4.44% -0.83% 0.00%0.00%0.00%NA0.76%Very High5005,000EquitySectoral / Thematic
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

14.68

3,705.33 -0.41% 6.22% 7.55%0.00%0.00%NA0.52%Very High1,0005,000EquityFlexi Cap Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth

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

10.51

3,702.02 0.53% 1.78% 0.00%0.00%0.00%NA0.13%Moderately Low1,0001,000OtherIndex Fund
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

10.47

3,680.41 -1.32% 0.87% 0.00%0.00%0.00%NA0.69%Very High1005,000EquitySectoral / Thematic
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

152.08

3,666.25 -0.80% 4.29% 9.56%21.93%26.88%

3

star
0.64%Very High1,0005,000HybridMulti Asset Allocation
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

27.69

3,658.99 0.14% 5.92% 4.54%16.90%21.45%

4

star
0.55%Very High100100EquityFocused Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

122.45

3,651.47 -4.09% -0.68% -10.72%19.02%24.34%

4

star
0.69%Very High1,0005,000EquityLarge & Mid Cap Fund
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

14.09

3,645.40 -0.53% 3.08% 12.90%0.00%0.00%NA0.28%Very High100100HybridMulti Asset Allocation
HSBC Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

1,363.78

3,607.92 0.45% 1.36% 6.27%6.48%5.26%NA0.06%Low1,0005,000DebtOvernight Fund
Franklin India Large & Mid Cap Fund Direct - Growth

Franklin India Large & Mid Cap Fund Direct - Growth

208.09

3,578.88 -1.72% 4.11% 5.22%16.48%22.69%

2

star
1.30%Very High5005,000EquityLarge & Mid Cap Fund
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

427.93

3,571.70 -2.33% 0.75% -8.89%11.47%18.68%

3

star
0.65%Very High1005,000EquitySectoral / Thematic
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

306.33

3,565.22 2.22% 7.62% 0.14%22.04%26.52%NA0.83%Very High5005,000EquitySectoral / Thematic
Tata Short Term Bond Fund Direct - Growth

Tata Short Term Bond Fund Direct - Growth

53.38

3,506.52 0.12% 1.27% 8.52%7.76%6.27%

4

star
0.35%Moderately Low5005,000DebtShort Duration Fund
DSP Dynamic Asset Allocation Fund Direct - Growth

DSP Dynamic Asset Allocation Fund Direct - Growth

31.49

3,503.00 -0.30% 1.86% 7.45%12.40%12.06%

4

star
0.68%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
DSP Equity Savings Fund Direct - Growth

DSP Equity Savings Fund Direct - Growth

24.40

3,500.84 -0.33% 0.90% 7.10%10.84%12.32%

4

star
0.37%Moderately High100100HybridEquity Savings
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

19.88

3,500.44 -0.41% 6.60% 9.32%0.00%0.00%NA0.40%Very High100500EquityMid Cap Fund
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

66.86

3,496.52 -3.59% 1.27% 11.54%16.62%22.31%

4

star
1.06%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

10.25

3,495.93 -8.08% 5.16% 11.46%0.00%0.00%NA0.42%Very High500500OtherIndex Fund
Mirae Asset Money Market Fund Direct - Growth

Mirae Asset Money Market Fund Direct - Growth

1,290.72

3,462.99 0.50% 1.90% 8.20%7.49%0.00%

4

star
0.09%Moderately Low995,000DebtMoney Market Fund
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

23.15

3,431.21 -0.90% 0.61% 6.58%14.53%14.47%

4

star
0.74%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

20.02

3,425.76 0.20% 6.55% 9.82%24.16%0.00%

5

star
0.58%Very High5001,000EquityFlexi Cap Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

16.10

3,403.21 -1.88% 0.90% 3.08%12.71%0.00%NA0.06%Very High100100OtherIndex Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth

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

12.35

3,396.94 0.44% 1.82% 8.40%7.42%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

278.78

3,393.53 -3.84% 3.87% 2.28%21.41%29.74%

2

star
0.86%Very High100100EquitySmall Cap Fund
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

22.50

3,391.41 -1.15% 1.19% 1.75%13.44%0.00%

3

star
0.63%Very High100100EquityLarge Cap Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

26.46

3,388.30 -3.34% 1.74% 5.46%16.42%18.65%

3

star
0.62%Very High1005,000EquityFlexi Cap Fund
HDFC Hybrid Debt Fund Direct - Growth

HDFC Hybrid Debt Fund Direct - Growth

86.87

3,387.60 -0.89% -0.22% 5.07%10.88%11.63%

5

star
1.16%Moderately High100100HybridConservative Hybrid Fund
Bandhan Government Securities Investment Plan Fund Direct - Growth

Bandhan Government Securities Investment Plan Fund Direct - Growth

37.57

3,324.42 -1.50% -2.60% 4.84%7.42%5.63%

4

star
0.52%Moderate1001,000DebtGilt Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

40.66

3,301.61 2.50% 5.65% 39.99%22.72%12.62%NA0.71%High100100OtherFoFs Domestic
UTI Short Duration Fund Direct - Growth

UTI Short Duration Fund Direct - Growth

34.04

3,295.53 0.21% 1.58% 8.73%8.04%7.56%

4

star
0.37%Moderate500500DebtShort Duration Fund
Tata Treasury Advantage Fund Direct - Growth

Tata Treasury Advantage Fund Direct - Growth

4,079.57

3,284.63 0.44% 1.82% 8.08%7.44%6.12%

4

star
0.24%Moderately Low5005,000DebtLow Duration Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

40.34

3,278.61 -2.70% 2.09% -10.20%20.20%35.39%

4

star
0.65%Very High1,0005,000EquitySectoral / Thematic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

40.16

3,248.15 2.50% 5.18% 39.85%22.57%12.45%NA0.93%High100100OtherFoFs Domestic
ICICI Prudential Regular Savings Fund Direct - Growth

ICICI Prudential Regular Savings Fund Direct - Growth

83.67

3,237.02 0.28% 2.56% 8.36%11.02%10.84%

5

star
0.97%Moderately High1005,000HybridConservative Hybrid Fund
JM Liquid Fund Direct - Growth

JM Liquid Fund Direct - Growth

72.50

3,225.27 0.46% 1.54% 7.00%7.02%5.63%NA0.16%Moderately Low1001,000DebtLiquid Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

31.69

3,222.37 2.43% 14.74% 40.12%25.51%17.68%NA1.48%Very High100100OtherFoFs Overseas
UTI Low Duration Fund Direct - Growth

UTI Low Duration Fund Direct - Growth

3,637.32

3,211.14 0.45% 1.83% 8.18%7.46%7.14%

4

star
0.36%Moderately Low500500DebtLow Duration Fund
Franklin India Liquid Fund Super Institutional Plan Direct - Growth

Franklin India Liquid Fund Super Institutional Plan Direct - Growth

3,991.00

3,206.90 0.48% 1.57% 7.15%7.09%5.66%NA0.13%Moderately Low50010,000DebtLiquid Fund
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

26.93

3,199.90 -0.22% 3.66% -0.48%17.48%20.98%NA1.08%Very High1005,000EquitySectoral / Thematic
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

44.21

3,190.15 -0.08% 8.46% 5.20%25.57%21.02%NA0.58%Very High100100EquitySectoral / Thematic
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

19.55

3,162.27 2.46% 7.71% 1.19%0.00%0.00%NA1.03%Very High1005,000EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

348.16

3,134.57 -1.87% -0.03% -5.15%17.10%25.84%NA0.92%Very High5005,000EquitySectoral / Thematic
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.82

3,132.66 0.34% 9.06% 4.64%0.00%0.00%NA0.59%Very High1,0005,000EquityMid Cap Fund
Kotak Debt Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct - Growth

66.91

3,130.30 -1.08% -0.10% 5.58%11.43%12.21%

5

star
0.48%Moderately High100100HybridConservative Hybrid Fund
Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth

1,564.75

3,126.55 0.46% 2.10% 9.22%8.24%6.84%

4

star
0.25%Moderate100100DebtFloater Fund
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.59

3,123.68 -1.49% 4.06% -1.73%0.00%0.00%NA0.38%Very High1505,000EquityMulti Cap Fund
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

43.74

3,100.87 -2.35% 2.84% 0.00%16.76%22.20%

4

star
0.57%Very High2005,000EquityLarge & Mid Cap Fund
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

14.58

3,039.83 0.43% 3.30% 16.74%0.00%0.00%NA0.48%Very High100500HybridMulti Asset Allocation
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

34.65

3,022.86 0.72% 7.68% 9.39%22.25%25.67%NA0.49%Very High100100EquitySectoral / Thematic
HDFC Gilt Fund Direct - Growth

HDFC Gilt Fund Direct - Growth

57.89

3,019.71 -1.29% -1.45% 6.72%7.50%5.59%

3

star
0.46%Moderate100100DebtGilt Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

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

12.93

3,004.27 0.06% 1.01% 9.56%8.87%0.00%NA0.20%Moderate100100OtherIndex Fund
UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth

12.84

3,003.72 -1.35% 0.89% 6.87%0.00%0.00%NA0.52%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth

13.60

2,998.23 0.40% 1.55% 7.13%7.64%6.25%NA0.15%Low995,000HybridArbitrage Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

16.11

2,995.31 -1.05% 4.74% 6.72%0.00%0.00%NA0.49%Very High995,000EquityFlexi Cap Fund
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

72.48

2,994.48 -1.11% 2.43% 6.00%18.93%21.63%

4

star
0.39%Very High100100HybridAggressive Hybrid Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

314.59

2,953.13 -1.61% 2.72% 2.18%19.79%24.80%

3

star
0.94%Very High2505,000EquityMulti Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

161.10

2,950.12 -2.00% 3.97% 0.45%29.50%33.81%

5

star
0.95%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

45.10

2,934.02 -0.77% 5.99% 3.74%20.46%32.47%NA0.98%Very High1005,000EquitySectoral / Thematic
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

15.12

2,924.62 0.01% 5.60% 2.69%0.00%0.00%NA0.84%Very High100100EquitySectoral / Thematic
HSBC Ultra Short Duration Fund Direct - Growth

HSBC Ultra Short Duration Fund Direct - Growth

1,384.23

2,924.03 0.49% 1.78% 7.72%7.39%5.98%

4

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

Edelweiss Multi Cap Fund Direct - Growth

15.10

2,908.62 -2.21% 2.75% 2.12%0.00%0.00%NA0.42%Very High100100EquityMulti Cap Fund
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

43.46

2,908.21 0.63% 7.36% 6.94%23.41%20.74%NA0.49%Very High995,000EquitySectoral / Thematic
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

19.76

2,898.17 -2.68% 2.38% -2.66%21.20%0.00%NA0.48%Very High1005,000EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

49.01

2,894.89 -4.64% 0.85% 14.58%19.62%22.07%

4

star
0.46%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Bond Fund Direct - Growth

ICICI Prudential Bond Fund Direct - Growth

42.64

2,883.72 -0.67% 0.14% 8.31%8.26%6.47%

5

star
0.62%Moderate1,0005,000DebtMedium to Long Duration Fund
Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

15.28

2,881.25 -0.01% 1.12% 7.52%11.60%0.00%

5

star
0.34%Moderately High1,0005,000HybridConservative Hybrid Fund
Kotak Dynamic Bond Fund Direct - Growth

Kotak Dynamic Bond Fund Direct - Growth

40.60

2,861.36 -1.10% -0.93% 6.85%7.89%6.53%

5

star
0.59%Moderate100100DebtDynamic Bond
Bandhan Dynamic Bond Fund Direct - Growth

Bandhan Dynamic Bond Fund Direct - Growth

37.18

2,855.46 -1.46% -2.61% 4.66%7.20%5.49%

4

star
0.71%Moderate1001,000DebtDynamic Bond
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

16.84

2,848.67 -0.64% 6.06% 8.22%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

420.26

2,842.03 -1.23% 4.98% 3.55%17.68%23.89%

3

star
0.94%Very High100100EquityMulti Cap Fund
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

425.87

2,835.45 -2.00% 3.87% -4.23%11.94%14.68%

4

star
1.19%Very High5005,000EquitySectoral / Thematic
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

43.21

2,767.98 -1.50% 2.57% 2.06%19.31%23.28%

4

star
0.43%Very High100100EquityFlexi Cap Fund
SBI Long Duration Fund Direct - Growth

SBI Long Duration Fund Direct - Growth

12.31

2,766.15 -1.50% -2.79% 4.78%0.00%0.00%NA0.30%Moderate5005,000DebtLong Duration Fund
Franklin India Balanced Advantage Fund Direct - Growth

Franklin India Balanced Advantage Fund Direct - Growth

14.98

2,747.69 -0.83% 1.58% 5.92%0.00%0.00%NA0.43%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

43.74

2,744.47 0.28% 1.86% 13.90%10.12%12.97%

5

star
0.84%Moderately High1,0001,000DebtMedium Duration Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.59

2,726.57 0.50% 8.16% 2.21%0.00%0.00%NA0.63%Very High100500EquitySectoral / Thematic
Canara Robeco Focused Fund Direct - Growth

Canara Robeco Focused Fund Direct - Growth

21.30

2,720.25 0.47% 5.60% 9.79%19.25%0.00%

4

star
0.48%Very High1,0005,000EquityFocused Fund
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.43

2,720.10 -1.81% 3.93% -2.89%15.51%0.00%NA0.42%Very High1,0005,000EquityLarge Cap Fund
DSP Corporate Bond Fund Direct - Growth

DSP Corporate Bond Fund Direct - Growth

16.40

2,702.97 0.37% 1.89% 8.59%7.42%5.69%

3

star
0.29%Moderate100100DebtCorporate Bond Fund
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

17.82

2,701.04 -2.16% 3.20% 1.14%19.37%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

29.02

2,687.96 -4.09% 2.50% -0.55%17.63%24.10%

4

star
0.45%Very High5001,000EquityLarge & Mid Cap Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

31.22

2,679.81 -2.32% 6.07% 3.83%28.96%27.79%

3

star
0.54%Very High5005,000EquitySmall Cap Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

12.47

2,664.55 -0.49% 2.06% 11.16%0.00%0.00%NA0.39%Very High100100HybridMulti Asset Allocation
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

222.46

2,664.13 -0.32% 2.42% -1.24%17.97%23.93%NA0.55%Very High1005,000EquitySectoral / Thematic
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

250.76

2,650.36 -1.84% 1.34% -0.89%16.62%19.68%

5

star
0.76%Very High2505,000EquityLarge Cap Fund
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

14.03

2,636.51 -1.99% 3.19% 16.09%0.00%0.00%NA0.77%Very High500500EquityLarge Cap Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

561.16

2,631.27 -2.96% 0.21% -0.64%14.75%19.72%

4

star
0.98%Very High1005,000EquityLarge Cap Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

58.56

2,595.35 -4.07% -0.97% 1.63%17.18%19.14%

3

star
0.93%Very High100100EquityFocused Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.12

2,594.49 -3.88% 5.56% -3.36%0.00%0.00%NA0.50%Very High500500OtherIndex Fund
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

16.07

2,590.20 -2.19% 0.86% -1.04%15.35%0.00%

3

star
0.66%Very High5005,000EquityFocused Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

45.02

2,571.74 -1.87% 0.90% 3.12%12.66%17.96%

2

star
0.07%Very High100100OtherIndex Fund
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

52.21

2,539.90 -1.50% 3.36% -0.49%30.46%34.15%

3

star
1.06%Very High100100EquitySectoral / Thematic
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

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

12.83

2,529.83 -1.11% -0.88% 8.09%0.00%0.00%NA0.28%Moderate5005,000OtherIndex Fund
HSBC Arbitrage Fund Direct - Growth

HSBC Arbitrage Fund Direct - Growth

20.46

2,510.99 0.43% 1.58% 7.06%7.50%6.17%NA0.27%Low5005,000HybridArbitrage Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

19.39

2,484.14 -1.94% 4.24% -0.42%19.82%0.00%NA0.55%Very High100100EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

51.12

2,482.35 1.81% 4.28% 2.30%19.49%22.04%NA0.72%Very High1005,000EquitySectoral / Thematic
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

33.13

2,478.67 -5.05% 5.97% -3.13%22.76%0.00%NA0.35%Very High100100OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

38.06

2,472.47 -2.55% 3.60% 0.48%22.35%27.85%NA0.26%Very High500500OtherIndex Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.42

2,441.15 -2.59% 1.95% -5.42%0.00%0.00%NA0.50%Very High500500EquitySectoral / Thematic
HDFC Innovation Fund Direct - Growth

HDFC Innovation Fund Direct - Growth

9.95

2,439.44 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

26.31

2,432.38 -2.31% 2.11% 0.84%15.14%20.16%NA0.17%Very High500500OtherIndex Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.23

2,430.28 -2.28% 5.25% 0.34%0.00%0.00%NA0.55%Very High100100EquityMulti Cap Fund
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

11.38

2,414.57 -0.01% 1.05% 6.18%0.00%0.00%NA0.33%Moderate1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

75.84

2,387.70 -3.41% 5.39% -4.32%23.95%31.88%

4

star
0.66%Very High100100EquitySectoral / Thematic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

32.17

2,384.06 2.79% 5.36% 40.21%22.73%12.76%NA0.59%High100100OtherFoFs Domestic
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

25.29

2,367.56 -0.81% -0.16% 8.90%8.40%5.98%

5

star
0.24%Moderate1,0005,000DebtGilt Fund with 10 year Constant duration
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

51.66

2,364.98 -4.35% 3.21% -5.14%24.94%30.22%

3

star
1.05%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

17.92

2,360.57 -0.88% 3.88% 5.47%19.58%0.00%NA1.15%Very High1005,000EquitySectoral / Thematic
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

13.74

2,356.83 -1.01% 3.62% -10.43%0.00%0.00%NA0.55%Very High100500EquityFlexi Cap Fund
Franklin India Dividend Yield Fund Direct - Growth

Franklin India Dividend Yield Fund Direct - Growth

148.02

2,348.88 -2.93% -1.64% -6.58%17.54%25.89%

2

star
1.23%Very High5005,000EquityDividend Yield Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

56.00

2,344.43 -2.17% 2.73% 3.13%15.89%20.93%

3

star
0.90%Very High5001,000EquityFlexi Cap Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

16.94

2,334.55 -0.12% 4.50% 3.86%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

12.51

2,328.54 0.31% 1.62% 9.89%0.00%0.00%NA0.09%Moderate100100OtherFoFs Domestic
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

31.71

2,315.59 -1.23% 0.90% -5.89%27.60%32.08%NA0.12%Very High1,0005,000OtherFoFs Domestic
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth

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

12.60

2,303.03 0.42% 1.82% 8.47%7.54%0.00%NA0.22%Moderate100100OtherIndex Fund
Bandhan Balanced Advantage Fund Direct - Growth

Bandhan Balanced Advantage Fund Direct - Growth

27.81

2,291.97 -0.70% 1.94% 5.29%11.49%11.91%

3

star
0.75%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Aggressive Hybrid Fund Direct - Growth

Franklin India Aggressive Hybrid Fund Direct - Growth

306.47

2,256.09 -1.32% 1.41% 4.26%16.02%18.94%

4

star
0.97%Very High5005,000HybridAggressive Hybrid Fund
Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

12.44

2,241.60 0.42% 1.68% 8.41%7.78%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
Edelweiss Money Market Fund Direct - Growth

Edelweiss Money Market Fund Direct - Growth

31.65

2,240.44 0.49% 1.86% 8.03%7.35%5.86%

4

star
0.16%Moderately Low100100DebtMoney Market Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

780.77

2,237.48 -3.18% 0.63% -3.38%19.45%28.10%

4

star
0.88%Very High5005,000EquityValue Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

10.10

2,235.60 -1.23% 5.38% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Sundaram Ultra Short Duration Fund Direct - Growth

Sundaram Ultra Short Duration Fund Direct - Growth

2,954.17

2,225.47 0.50% 1.81% 7.82%7.47%5.97%

4

star
0.23%Moderately Low1,0001,000DebtUltra Short Duration Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

182.88

2,223.90 -4.45% 3.84% -12.10%20.87%29.60%

3

star
1.13%Very High1005,000EquitySectoral / Thematic
JioBlackRock Overnight Fund Direct - Growth

JioBlackRock Overnight Fund Direct - Growth

1,006.44

2,222.71 0.45% 0.00% 0.00%0.00%0.00%NA0.00%Low500500DebtOvernight Fund
SBI Credit Risk Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

49.69

2,221.25 0.26% 1.93% 8.93%8.68%7.67%

4

star
0.89%Moderately High5005,000DebtCredit Risk Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

25.90

2,198.48 -1.08% 2.42% 1.42%16.37%22.73%NA0.39%Very High100100OtherIndex Fund
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

146.29

2,193.21 -2.99% 1.70% -3.92%20.84%25.70%

2

star
1.84%Very High5005,000EquitySectoral / Thematic
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

12.38

2,187.26 -0.51% 3.24% 11.80%0.00%0.00%NA0.42%Very High995,000HybridMulti Asset Allocation
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

118.14

2,183.48 -1.00% 3.68% -0.21%21.10%26.18%

4

star
0.56%Very High5005,000EquityMid Cap Fund
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.32

2,167.07 -0.51% 5.95% 10.91%0.00%0.00%NA0.43%Very High100500EquityMulti Cap Fund
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

12.27

2,158.60 2.19% 7.20% 6.25%0.00%0.00%NA0.50%Very High5005,000HybridMulti Asset Allocation
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

36.31

2,155.45 -3.07% 3.65% -3.76%21.95%26.91%

5

star
0.48%Very High1,0005,000EquityFlexi Cap Fund
Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth

11.81

2,142.65 0.30% 1.34% 8.30%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
Aditya Birla Sun Life Government Securities Fund Direct - Growth

Aditya Birla Sun Life Government Securities Fund Direct - Growth

85.76

2,140.34 -1.74% -2.80% 5.00%7.16%5.76%

4

star
0.49%Moderate1,0001,000DebtGilt Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

28.30

2,136.65 -3.03% 0.24% -0.95%20.86%0.00%

4

star
0.39%Very High5001,000EquityFocused Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

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

12.67

2,128.11 -0.06% 1.04% 8.90%0.00%0.00%NA0.21%Moderate5005,000OtherIndex Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

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

12.61

2,120.79 0.22% 1.55% 8.67%7.94%0.00%NA0.15%Moderate100100OtherIndex Fund
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.06

2,108.60 -2.52% 0.00% 0.00%0.00%0.00%NA0.81%Very High1005,000EquitySectoral / Thematic
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

453.48

2,101.23 -1.62% 2.54% -2.23%14.08%23.40%

5

star
0.75%Very High1,0005,000HybridAggressive Hybrid Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.22

2,098.13 -2.92% 2.85% 2.46%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Kotak Bond Fund Direct - Growth

Kotak Bond Fund Direct - Growth

86.01

2,094.80 -0.73% -0.17% 7.37%8.06%6.36%

5

star
0.70%Moderately Low100100DebtMedium to Long Duration Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.46

2,087.22 -0.33% 4.51% 5.97%0.00%0.00%NA0.61%Very High100100EquityFlexi Cap Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

12.65

2,077.02 0.02% 5.14% 11.01%0.00%0.00%NA0.47%High1001,000HybridMulti Asset Allocation
Edelweiss Greater China Equity Off-shore Fund Direct - Growth

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

53.00

2,076.43 7.23% 13.65% 39.59%8.24%2.78%NA1.49%Very High100100OtherFoFs Overseas
Nippon India Gilt Fund Direct - Growth

Nippon India Gilt Fund Direct - Growth

42.42

2,056.83 -1.49% -2.07% 5.85%7.71%5.67%

4

star
0.50%Moderately Low1005,000DebtGilt Fund
Aditya Birla Sun Life Income Fund Direct - Growth

Aditya Birla Sun Life Income Fund Direct - Growth

135.04

2,056.48 -0.65% -0.38% 7.08%7.35%6.06%

4

star
0.74%Moderate1,0005,000DebtMedium to Long Duration Fund
LIC MF Money Market Fund Direct - Growth

LIC MF Money Market Fund Direct - Growth

1,215.25

2,055.87 0.51% 1.87% 7.06%6.66%0.00%NA0.19%Moderately Low2005,000DebtMoney Market Fund
Baroda BNP Paribas Money Market Fund Direct - Growth

Baroda BNP Paribas Money Market Fund Direct - Growth

1,412.45

2,048.15 0.50% 1.89% 8.02%7.31%5.72%

3

star
0.23%Moderately Low5005,000DebtMoney Market Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

21.81

2,042.45 -2.45% 2.74% 14.56%18.27%0.00%

4

star
0.60%Very High995,000EquitySectoral / Thematic
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.33

2,021.73 -2.12% 8.73% 0.00%0.00%0.00%NA0.42%Very High995,000EquitySmall Cap Fund

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Please Note:

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

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

Frequently Asked Questions

When selecting mutual funds without a lock-in period, consider liquidity, historical performance, and expense ratio. Evaluate the fund manager's track record and the fund's portfolio composition. Ensure the fund aligns with your investment goals, offering flexibility for easy entry and exit.
Investing in mutual funds without a lock-in period provides greater liquidity and flexibility. These funds allow you to withdraw your money anytime without penalties, making them suitable for short-term goals or emergency needs, offering convenience and financial agility.
The main advantages include easy access to your funds, flexibility in investment, and no penalties for early withdrawal. These funds provide liquidity, making them ideal for investors who may need to access their money quickly or prefer not to commit to long-term investments.
Risks of investing in mutual funds with no lock-in period involve market volatility and the potential for lower returns due to short-term fluctuations. Without a lock-in period, there's a temptation to withdraw funds during market downturns, which can lead to losses. It's essential to have a disciplined investment approach.
These funds are ideal for investors seeking liquidity and flexibility. Suitable for those looking at mutual funds for short-term financial goals or needing quick access to funds, they cater to both new and experienced investors who prefer not to commit to long-term investments.
To invest, research various mutual funds that offer no lock-in period and match your goals. Open an account with a mutual fund distributor or online platform like Dhan, complete the KYC process, and decide on your investment amount. Opt for either lump sum or SIP, and review your investment regularly to stay aligned with your goals.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise 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 Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / 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.


Raise 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

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