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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
HDFC Balanced Advantage Fund - Direct Plan - Growth Option

HDFC Balanced Advantage Fund - Direct Plan - Growth Option

530.52

95,521.40 -1.98% -3.77% 12.66%20.76%20.13%

5

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Parag Parikh Flexi Cap Fund - Direct Plan Growth

Parag Parikh Flexi Cap Fund - Direct Plan Growth

85.92

87,539.40 -1.33% -1.89% 20.21%17.20%24.68%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

199.23

77,967.20 -5.00% -4.92% 18.24%25.20%27.09%

4

star
0.76%Very High100100EquityMid Cap Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

301.54

71,635.80 -1.76% -3.31% 12.62%10.84%13.79%

3

star
0.73%Very High5001,000HybridAggressive Hybrid Fund
SBI Liquid Fund Direct - Growth

SBI Liquid Fund Direct - Growth

3,998.98

70,020.60 0.60% 1.73% 7.36%6.51%5.40%NA0.21%Moderate500500DebtLiquid Fund
HDFC Liquid Fund Direct - Growth

HDFC Liquid Fund Direct - Growth

5,020.76

68,648.00 0.60% 1.75% 7.38%6.51%5.38%NA0.20%Moderately Low1,000100DebtLiquid Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

1,981.50

66,344.40 -3.04% -5.61% 18.70%21.98%22.63%

4

star
0.79%Very High100100EquityFlexi Cap Fund
ICICI Prudential Bluechip Fund Direct - Growth

ICICI Prudential Bluechip Fund Direct - Growth

111.65

63,264.30 -2.86% -7.09% 11.98%15.62%18.40%

5

star
0.91%Very High100100EquityLarge Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

185.74

61,973.80 -6.69% -8.59% 16.93%23.66%32.74%

5

star
0.68%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

76.59

60,434.10 -1.10% -2.80% 10.92%12.18%13.00%

4

star
0.91%High100500HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Liquid Fund Direct - Growth

ICICI Prudential Liquid Fund Direct - Growth

378.44

59,513.10 0.61% 1.75% 7.43%6.53%5.44%NA0.20%Moderate9999DebtLiquid Fund
Kotak Equity Arbitrage Fund Direct - Growth

Kotak Equity Arbitrage Fund Direct - Growth

38.76

54,913.10 0.63% 1.84% 8.34%7.24%6.23%NA0.43%Low100100HybridArbitrage Fund
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

145.73

53,079.00 -7.02% -7.00% 24.21%20.59%25.26%

5

star
0.38%Very High100100EquityMid Cap Fund
ICICI Prudential Multi-asset Fund - Direct Plan - Growth

ICICI Prudential Multi-asset Fund - Direct Plan - Growth

765.74

51,027.50 0.78% -2.41% 16.73%18.86%20.77%

3

star
0.72%Very High1005,000HybridMulti Asset Allocation
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

87.09

50,425.90 -4.32% -6.38% 12.77%13.75%16.11%

4

star
0.62%Very High100100EquityFlexi Cap Fund
SBI Bluechip Fund Direct - Growth

SBI Bluechip Fund Direct - Growth

95.57

49,682.90 -2.73% -6.63% 11.31%12.56%16.31%

4

star
0.81%Very High5005,000EquityLarge Cap Fund
ICICI Prudential Value Discovery Fund Direct - Growth

ICICI Prudential Value Discovery Fund Direct - Growth

476.44

48,307.70 -1.49% -6.22% 15.71%20.72%25.03%

5

star
1.06%Very High1001,000EquityValue Fund
Aditya Birla Sun Life Liquid Fund Direct - Growth

Aditya Birla Sun Life Liquid Fund Direct - Growth

412.73

47,230.90 0.61% 1.76% 7.46%6.61%5.49%NA0.21%Moderate100500DebtLiquid Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

399.14

42,180.90 -1.36% -6.03% 16.11%22.21%29.27%

2

star
0.59%Very High5005,000EquityContra Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

399.92

39,770.00 -1.22% -5.65% 14.05%17.70%21.03%

5

star
1.01%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

302.99

39,385.20 -5.76% -8.94% 17.71%23.04%23.26%

3

star
0.73%Very High100100EquityMulti Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

117.71

38,751.60 -3.51% -6.43% 10.08%10.33%14.87%

4

star
0.59%Very High995,000EquityLarge Cap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

156.75

38,335.30 -4.98% -7.68% 10.70%12.65%19.69%

4

star
0.64%Very High995,000EquityLarge & Mid Cap Fund
HDFC Large Cap Fund - Direct Plan - Growth Option

HDFC Large Cap Fund - Direct Plan - Growth Option

1,161.68

35,974.90 -2.56% -7.89% 7.84%15.69%17.10%

4

star
1.01%Very High100100EquityLarge Cap Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

93.63

35,700.00 -4.11% -6.63% 13.38%18.91%19.26%

5

star
0.66%Very High100100EquityLarge Cap Fund
Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth

4,258.40

35,277.80 -5.73% -7.61% 19.19%23.36%27.00%

4

star
0.78%Very High100100EquityMid Cap Fund
SBI Focused Equity Fund Direct - Growth

SBI Focused Equity Fund Direct - Growth

364.18

34,679.50 -0.54% -2.94% 17.55%10.52%16.86%

3

star
0.75%Very High5005,000EquityFocused Fund
Nippon India Liquid Fund - Direct Growth Plan - Growth Option

Nippon India Liquid Fund - Direct Growth Plan - Growth Option

6,256.60

34,142.20 0.61% 1.76% 7.44%6.56%5.46%NA0.20%Moderately Low1001,000DebtLiquid Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

150.64

33,893.10 -5.78% -5.55% 11.15%20.59%27.55%

3

star
0.71%Very High100100EquitySmall Cap Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

191.87

33,496.10 -7.28% -9.63% 16.09%16.72%25.50%

4

star
0.68%Very High5005,000EquitySmall Cap Fund
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

15.06

33,201.90 -0.05% -1.61% 12.61%13.58%0.00%

5

star
0.70%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Axis Bluechip Fund Direct - Growth

Axis Bluechip Fund Direct - Growth

64.86

33,126.80 -4.15% -6.69% 9.85%7.43%12.81%

3

star
0.69%Very High100100EquityLarge Cap Fund
HDFC Corporate Bond Fund Direct - Growth

HDFC Corporate Bond Fund Direct - Growth

31.90

32,373.60 0.62% 1.68% 8.89%6.75%7.20%

5

star
0.36%Moderate100100DebtCorporate Bond Fund
SBI Arbitrage Opportunities Fund Direct - Growth

SBI Arbitrage Opportunities Fund Direct - Growth

34.79

31,140.80 0.62% 1.79% 8.03%7.09%5.92%NA0.42%Low5005,000HybridArbitrage Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

122.51

30,828.80 -6.84% -7.74% 21.31%15.43%22.11%

3

star
0.53%Very High100100EquityMid Cap Fund
SBI Large And Midcap Fund Direct Growth

SBI Large And Midcap Fund Direct Growth

619.64

29,267.70 -2.02% -5.97% 15.79%15.84%20.63%

3

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

ICICI Prudential Corporate Bond Fund Direct - Growth

29.96

29,072.40 0.61% 1.77% 8.30%7.12%7.17%

5

star
0.35%Moderately Low100100DebtCorporate Bond Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

540.51

28,786.00 -3.49% -7.58% 11.72%12.87%16.41%

4

star
1.01%Very High100100EquityLarge Cap Fund
Kotak Money Market Fund - Direct Plan - Growth

Kotak Money Market Fund - Direct Plan - Growth

4,372.00

28,182.00 0.62% 1.78% 7.82%6.79%5.95%

4

star
0.23%Moderate100100DebtMoney Market Fund
Tata Money Market Fund Direct - Growth

Tata Money Market Fund Direct - Growth

4,637.32

27,733.20 0.64% 1.83% 7.98%6.95%6.28%

5

star
0.15%Moderately Low5005,000DebtMoney Market Fund
SBI Savings Fund Direct - Growth

SBI Savings Fund Direct - Growth

42.89

27,441.20 0.62% 1.77% 7.78%6.75%6.04%

5

star
0.25%Moderate500500DebtMoney Market Fund
ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential Money Market Fund - Direct Plan - Growth

370.44

27,184.30 0.62% 1.79% 7.80%6.78%6.07%

5

star
0.21%Moderately Low100500DebtMoney Market Fund
Tata Liquid Fund Direct Plan Growth

Tata Liquid Fund Direct Plan Growth

4,034.42

26,979.20 0.61% 1.77% 7.42%6.54%5.45%NA0.20%Moderately Low5005,000DebtLiquid Fund
Quant Small Cap Fund Direct Plan - Growth

Quant Small Cap Fund Direct Plan - Growth

273.01

26,670.20 -4.02% -8.49% 11.76%22.79%43.94%

5

star
0.65%Very High1,0005,000EquitySmall Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

115.59

26,421.10 -11.85% -7.69% 32.85%29.66%30.04%

5

star
0.65%Very High500500EquityMid Cap Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

330.61

26,062.30 -4.71% -5.71% 12.79%5.77%15.23%

2

star
1.05%Very High5005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Money Manager Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

361.60

25,886.20 0.63% 1.80% 7.88%6.86%6.23%

5

star
0.22%Moderate1,0001,000DebtMoney Market Fund
Kotak Equity Opportunities Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

363.64

25,783.50 -5.88% -8.47% 16.62%17.84%20.16%

4

star
0.52%Very High100100EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

110.16

25,189.60 0.62% 1.74% 8.78%6.91%7.29%

5

star
0.33%Moderate100100DebtCorporate Bond Fund
Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

277.08

24,886.60 -6.47% -7.61% 18.33%14.01%20.25%

4

star
0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Money Market Fund - Direct Plan - Growth

HDFC Money Market Fund - Direct Plan - Growth

5,621.85

24,760.60 0.62% 1.79% 7.81%6.80%6.18%

5

star
0.23%Moderate100100DebtMoney Market Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

117.81

24,758.20 -5.67% -5.65% 16.96%18.43%26.11%

4

star
0.55%Very High100100EquitySmall Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

35.80

24,552.50 -2.27% -6.06% 18.47%24.36%26.41%NA0.69%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Equity Arbitrage Fund Direct - Growth

ICICI Prudential Equity Arbitrage Fund Direct - Growth

35.62

24,369.10 0.60% 1.80% 8.11%6.96%6.01%NA0.36%Low1,0005,000HybridArbitrage Fund
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

120.81

23,911.60 -2.73% -3.52% 9.77%12.13%15.45%

3

star
1.05%Very High100100HybridAggressive Hybrid Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

333.28

23,898.60 -4.28% -7.53% 12.47%19.52%22.32%

4

star
0.88%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

123.51

23,679.50 -0.05% -1.09% 13.55%14.06%15.00%

3

star
0.88%High1,0005,000OtherFoFs Domestic
ICICI Prudential Savings Fund Direct - Growth

ICICI Prudential Savings Fund Direct - Growth

530.91

22,901.40 0.60% 1.75% 8.09%6.85%6.57%

5

star
0.42%Moderately Low100100DebtLow Duration Fund
HSBC Liquid Fund Direct - Growth

HSBC Liquid Fund Direct - Growth

2,547.54

22,827.40 0.61% 1.76% 7.43%6.57%5.41%NA0.12%Moderately Low1,0005,000DebtLiquid Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth-direct Plan

Aditya Birla Sun Life Flexi Cap Fund - Growth-direct Plan

1,850.04

22,174.10 -3.40% -7.55% 13.86%13.44%17.08%

3

star
0.91%Very High100100EquityFlexi Cap Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

115.70

22,092.20 -2.40% -5.39% 11.61%11.44%16.04%

3

star
0.84%Very High5001,000EquityFlexi Cap Fund
SBI Magnum Mid Cap Fund Direct - Growth

SBI Magnum Mid Cap Fund Direct - Growth

255.32

21,818.40 -3.79% -6.28% 15.61%17.16%26.03%

3

star
0.80%Very High5005,000EquityMid Cap Fund
DSP Liquidity Fund Direct - Growth

DSP Liquidity Fund Direct - Growth

3,655.51

21,175.20 0.61% 1.77% 7.46%6.56%5.43%NA0.10%Moderate100100DebtLiquid Fund
SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth

15.28

20,464.20 0.58% 1.72% 8.45%6.47%6.67%

4

star
0.34%Moderately Low5005,000DebtCorporate Bond Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

161.52

20,010.30 -2.31% -6.91% 7.51%10.38%14.61%

2

star
0.17%Very High5001,000OtherIndex Fund
ICICI Prudential Short Term Fund Direct - Growth

ICICI Prudential Short Term Fund Direct - Growth

62.81

19,831.20 0.65% 1.83% 8.50%7.47%7.59%

5

star
0.45%Moderate1,0005,000DebtShort Duration Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

154.62

19,296.70 -5.39% -7.18% 15.54%15.22%19.03%

3

star
0.77%Very High100100EquityMid Cap Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

16.60

19,158.10 -2.97% -4.73% 21.35%0.00%0.00%NA0.87%Very High5005,000EquityMulti Cap Fund
Invesco India Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct - Growth

33.40

18,910.00 0.63% 1.82% 8.21%7.45%6.29%NA0.39%Low5001,000HybridArbitrage Fund
Axis Money Market Fund Direct Growth

Axis Money Market Fund Direct Growth

1,392.49

18,322.60 0.63% 1.80% 7.89%6.84%6.13%

5

star
0.16%Moderately Low1,0005,000DebtMoney Market Fund
HDFC Nifty 50 Index Fund - Direct Plan - Growth

HDFC Nifty 50 Index Fund - Direct Plan - Growth

224.76

18,249.20 -2.32% -6.92% 7.46%10.35%14.53%

3

star
0.20%Very High100100OtherIndex Fund
SBI Overnight Fund Direct - Growth

SBI Overnight Fund Direct - Growth

4,103.39

18,219.60 0.56% 1.64% 6.68%6.07%4.93%NA0.07%Low2,0005,000DebtOvernight Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

149.32

18,153.50 -6.12% -7.99% 21.76%18.71%21.53%

5

star
0.52%Very High1001,000EquityContra Fund
HDFC Low Duration Fund Direct - Growth

HDFC Low Duration Fund Direct - Growth

60.26

18,122.00 0.62% 1.73% 8.05%6.87%6.70%

5

star
0.45%Moderate100100DebtLow Duration Fund
UTI Money Market Fund Direct - Growth

UTI Money Market Fund Direct - Growth

3,010.15

18,085.80 0.63% 1.80% 7.80%6.83%6.07%

5

star
0.15%Moderate500500DebtMoney Market Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,716.85

17,946.80 -5.06% -7.38% 14.11%16.80%21.38%

4

star
0.92%Very High5005,000EquityFlexi Cap Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

303.94

17,777.80 -6.67% -8.93% 17.04%16.34%28.54%

3

star
0.51%Very High100100EquitySmall Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,030.11

17,679.50 -0.57% -5.32% 18.67%20.39%23.01%

4

star
0.85%Very High1005,000EquityLarge & Mid Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

91.88

17,385.80 -9.22% -8.56% 16.16%20.44%28.74%

4

star
0.67%Very High5005,000EquitySmall Cap Fund
Aditya Birla Sun Life Savings Fund Direct - Growth

Aditya Birla Sun Life Savings Fund Direct - Growth

538.18

17,166.10 0.62% 1.90% 8.05%6.83%6.31%

5

star
0.34%Moderate1,0001,000DebtUltra Short Duration Fund
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

21.08

16,937.30 -2.51% -2.77% 12.50%11.50%12.68%

4

star
0.56%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Multi Cap Fund - Direct Plan - Growth Option

HDFC Multi Cap Fund - Direct Plan - Growth Option

18.77

16,884.20 -5.15% -7.74% 13.89%21.51%0.00%

4

star
0.71%Very High100100EquityMulti Cap Fund
HDFC Arbitrage Fund Wholesale Direct - Growth

HDFC Arbitrage Fund Wholesale Direct - Growth

19.54

16,867.40 0.60% 1.79% 8.11%6.93%5.84%NA0.41%Low100100HybridArbitrage Fund
Kotak Bond Short Term Fund Direct - Growth

Kotak Bond Short Term Fund Direct - Growth

54.95

16,840.50 0.64% 1.72% 8.58%6.66%6.90%

5

star
0.38%Moderate100100DebtShort Duration Fund
Nippon India Money Market Fund - Direct Growth Plan Growth Option

Nippon India Money Market Fund - Direct Growth Plan Growth Option

4,053.69

16,829.60 0.62% 1.78% 7.86%6.87%6.09%

5

star
0.26%Moderate100500DebtMoney Market Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

18.26

16,716.80 -4.72% -9.16% 15.88%17.95%0.00%

4

star
0.79%Very High1005,000EquityFlexi Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

35.93

16,694.00 -5.87% -8.23% 12.09%17.43%24.61%

3

star
0.60%Very High995,000EquityMid Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

207.37

16,633.50 -6.11% -5.92% 16.34%18.69%27.77%

3

star
0.84%Very High100100EquitySmall Cap Fund
Bandhan Liquid Fund Direct - Growth

Bandhan Liquid Fund Direct - Growth

3,088.54

16,569.10 0.61% 1.76% 7.42%6.56%5.38%NA0.12%Moderately Low100100DebtLiquid Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

19.23

16,065.20 -5.17% -5.94% 17.35%24.37%0.00%

5

star
0.40%Very High100100EquityMulti Cap Fund
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

237.28

15,641.90 -2.81% -5.13% 20.01%23.35%23.17%

5

star
0.63%Very High100100EquityFocused Fund
HDFC Floating Rate Debt Fund Direct - Growth

HDFC Floating Rate Debt Fund Direct - Growth

48.95

14,929.40 0.66% 1.79% 8.61%7.12%6.99%

5

star
0.26%Moderate100100DebtFloater Fund
HDFC Short Term Debt Fund Direct - Growth

HDFC Short Term Debt Fund Direct - Growth

31.66

14,816.20 0.64% 1.74% 8.54%6.81%7.13%

5

star
0.40%Moderate100100DebtShort Duration Fund
Canara Robeco Bluechip Equity Fund Direct - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

67.66

14,799.00 -3.86% -6.24% 13.53%12.75%17.66%

5

star
0.51%Very High1005,000EquityLarge Cap Fund
Nippon India Arbitrage Fund Direct - Growth

Nippon India Arbitrage Fund Direct - Growth

27.78

14,738.80 0.61% 1.78% 8.06%7.03%6.13%NA0.38%Low1005,000HybridArbitrage Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

231.88

14,274.60 -3.94% -1.19% 16.95%9.30%29.16%NA0.98%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Ultra Short Term Fund Direct - Growth

ICICI Prudential Ultra Short Term Fund Direct - Growth

28.90

14,214.40 0.62% 1.80% 7.86%6.82%6.39%

5

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

Kotak Corporate Bond Fund Direct - Growth

3,771.81

14,191.40 0.65% 1.71% 8.65%6.69%6.76%

5

star
0.34%Moderately Low100100DebtCorporate Bond Fund
Aditya Birla Sun Life Arbitrage Fund Direct - Growth

Aditya Birla Sun Life Arbitrage Fund Direct - Growth

27.69

14,115.20 0.60% 1.80% 8.14%7.01%6.05%NA0.29%Low1001,000HybridArbitrage Fund
HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth

14.95

14,104.60 0.62% 1.77% 7.76%6.68%6.10%

4

star
0.37%Moderate100100DebtUltra Short Duration Fund
Axis Growth Opportunities Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

33.81

14,099.20 -2.66% -5.66% 21.73%14.37%22.31%

4

star
0.59%Very High100100EquityLarge & Mid Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

190.94

14,068.70 -7.02% -7.80% 12.42%22.22%27.17%

3

star
0.90%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

831.38

14,019.20 -2.99% -7.13% 15.71%19.01%20.48%

4

star
0.98%Very High1005,000EquityMulti Cap Fund
DSP Equity Opportunities Fund Direct - Growth

DSP Equity Opportunities Fund Direct - Growth

647.72

13,983.50 -3.54% -7.08% 18.83%18.64%20.23%

4

star
0.67%Very High100100EquityLarge & Mid Cap Fund
Kotak Savings Fund Direct - Growth

Kotak Savings Fund Direct - Growth

43.37

13,946.00 0.59% 1.75% 7.68%6.66%5.96%

5

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

Bandhan Corporate Bond Fund Direct - Growth

18.97

13,908.60 0.67% 1.70% 7.97%6.08%6.75%

4

star
0.33%Moderately Low1001,000DebtCorporate Bond Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

114.15

13,565.40 -6.30% -7.77% 16.56%20.68%23.33%

5

star
0.78%Very High5005,000EquityValue Fund
ICICI Prudential All Seasons Bond Fund Direct - Growth

ICICI Prudential All Seasons Bond Fund Direct - Growth

38.17

13,431.20 0.72% 1.97% 9.08%7.77%8.04%

5

star
0.59%Moderate1005,000DebtDynamic Bond
SBI Short Term Debt Fund Direct - Growth

SBI Short Term Debt Fund Direct - Growth

32.66

13,416.90 0.63% 1.77% 8.31%6.57%6.59%

5

star
0.39%Moderate5005,000DebtShort Duration Fund
Bandhan Banking & PSU Debt Fund Direct - Growth

Bandhan Banking & PSU Debt Fund Direct - Growth

24.33

13,366.30 0.65% 1.69% 7.94%6.34%6.71%

4

star
0.33%Moderately Low1001,000DebtBanking and PSU Fund
Aditya Birla Sun Life Floating Rate Fund Direct - Growth

Aditya Birla Sun Life Floating Rate Fund Direct - Growth

344.03

13,169.20 0.62% 1.76% 8.20%7.01%6.67%

4

star
0.23%Moderately Low1,0001,000DebtFloater Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

64.93

13,162.10 -9.45% -7.05% 25.78%18.96%17.09%

4

star
0.87%Very High500500EquityFlexi Cap Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

58.70

13,068.30 -5.84% -9.04% 10.24%4.43%11.12%

2

star
0.81%Very High100100EquityFocused Fund
Invesco India Liquid Fund Direct - Growth

Invesco India Liquid Fund Direct - Growth

3,509.66

13,033.00 0.61% 1.76% 7.42%6.54%5.39%NA0.15%Moderately Low5001,000DebtLiquid Fund
Axis Banking & PSU Debt Fund Direct - Growth

Axis Banking & PSU Debt Fund Direct - Growth

2,605.48

12,970.50 0.67% 1.72% 7.94%6.31%6.43%

5

star
0.34%Moderate1,0005,000DebtBanking and PSU Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

60.40

12,962.60 -6.26% -1.53% 19.89%11.81%28.63%NA0.40%Very High1005,000EquitySectoral / Thematic
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

27.51

12,880.40 -6.22% -7.41% 15.68%9.34%15.23%

2

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

Canara Robeco Flexi Cap Fund Direct - Growth

352.21

12,804.70 -4.76% -7.19% 12.31%11.65%18.01%

4

star
0.57%Very High1005,000EquityFlexi Cap Fund
Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth

14.62

12,674.70 0.63% 1.85% 8.22%7.09%6.30%NA0.30%Low1505,000HybridArbitrage Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,411.55

12,619.30 -6.72% -7.86% 20.74%22.59%22.26%

3

star
0.89%Very High100100EquityMid Cap Fund
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

281.65

12,616.60 -2.13% -6.39% 10.10%9.41%15.39%

3

star
0.94%Very High100100EquityLarge Cap Fund
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

2,940.09

12,570.20 -6.49% -6.34% 21.99%20.58%21.80%

3

star
0.98%Very High5005,000EquityMid Cap Fund
HDFC Manufacturing Fund - Direct Plan - Growth

HDFC Manufacturing Fund - Direct Plan - Growth

10.18

12,561.60 -2.80% -8.86% 0.00%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
ICICI Prudential Equity Savings Fund Direct - Growth

ICICI Prudential Equity Savings Fund Direct - Growth

23.15

12,554.90 0.30% 0.35% 8.25%8.87%8.33%

3

star
0.50%Moderately Low1005,000HybridEquity Savings
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

41.80

12,543.90 -7.72% -9.40% 13.28%17.44%31.26%

4

star
0.47%Very High1,0005,000EquitySmall Cap Fund
SBI Magnum Ultra Short Duration Fund Direct Growth

SBI Magnum Ultra Short Duration Fund Direct Growth

5,874.72

12,515.40 0.62% 1.74% 7.65%6.55%5.82%

4

star
0.33%Moderately Low5005,000DebtUltra Short Duration Fund
Aditya Birla Sun Life Low Duration Fund - Growth-direct Plan

Aditya Birla Sun Life Low Duration Fund - Growth-direct Plan

700.18

12,475.00 0.60% 1.76% 7.96%6.92%6.70%

5

star
0.42%Moderate100100DebtLow Duration Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

54.94

12,428.50 -1.98% -4.35% 11.26%11.47%15.60%

5

star
0.52%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Kotak Low Duration Fund - Direct Plan - Growth

Kotak Low Duration Fund - Direct Plan - Growth

3,508.35

12,424.50 0.62% 1.80% 8.15%6.82%6.63%

5

star
0.42%Moderate100100DebtLow Duration Fund
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

422.31

12,416.30 -11.16% -9.70% 23.09%22.03%22.36%

4

star
0.66%Very High5005,000EquityMid Cap Fund
SBI Magnum Low Duration Fund Direct - Growth

SBI Magnum Low Duration Fund Direct - Growth

3,500.65

12,138.90 0.61% 1.71% 7.84%6.65%6.17%

5

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

Edelweiss Arbitrage Fund Direct - Growth

20.13

12,135.80 0.65% 1.86% 8.31%7.17%6.26%NA0.38%Low100100HybridArbitrage Fund
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

112.80

12,044.20 -5.83% -9.29% 11.55%14.67%19.18%

4

star
0.94%Very High5005,000EquityFocused Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

321.50

11,996.90 -5.81% -8.41% 14.53%15.41%23.24%

3

star
0.89%Very High5005,000EquityMid Cap Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

242.99

11,875.10 -2.31% -6.91% 7.46%10.33%14.58%

3

star
0.18%Very High100100OtherIndex Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

22.95

11,737.20 -3.07% -7.26% 14.91%19.50%0.00%NA0.73%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Overnight Fund Direct - Growth

ICICI Prudential Overnight Fund Direct - Growth

1,359.37

11,614.90 0.56% 1.64% 6.69%6.09%4.94%NA0.10%Low500100DebtOvernight Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

107.89

11,569.50 -4.21% -7.62% 14.89%14.00%18.34%

3

star
0.72%Very High100100EquityFlexi Cap Fund
PGIM India Midcap Opportunities Fund Direct - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

69.81

11,284.50 -6.91% -7.18% 12.57%11.42%27.15%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
SBI Magnum Gilt Fund Direct - Growth

SBI Magnum Gilt Fund Direct - Growth

67.11

11,254.30 0.65% 1.23% 9.42%7.55%7.59%

5

star
0.46%Moderate5005,000DebtGilt Fund
Mirae Asset Liquid Fund Direct - Growth

Mirae Asset Liquid Fund Direct - Growth

2,700.77

11,206.30 0.61% 1.77% 7.44%6.58%5.46%NA0.09%Moderate995,000DebtLiquid Fund
LIC MF Liquid Fund Direct - Growth

LIC MF Liquid Fund Direct - Growth

4,642.57

10,927.60 0.60% 1.75% 7.42%6.54%5.46%NA0.16%Moderately Low2005,000DebtLiquid Fund
HDFC Overnight Fund Direct - Growth

HDFC Overnight Fund Direct - Growth

3,741.80

10,912.50 0.56% 1.63% 6.65%6.05%4.91%NA0.10%Low1,000100DebtOvernight Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

381.89

10,747.40 -3.07% -5.04% 12.32%11.75%15.83%

4

star
0.61%Very High1,0005,000HybridAggressive Hybrid Fund
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.19

10,453.50 -3.43% -12.26% 0.00%0.00%0.00%NA0.60%Very High5005,000EquitySectoral / Thematic
DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Aggressive Hybrid Fund - Direct Plan - Growth

377.15

10,306.20 -1.87% -3.83% 16.53%13.16%16.13%

4

star
0.71%Very High100100HybridAggressive Hybrid Fund
Quant Active Fund Direct - Growth

Quant Active Fund Direct - Growth

681.47

10,285.10 -2.51% -8.33% 5.54%15.04%28.51%

4

star
0.57%Very High1,0005,000EquityMulti Cap Fund
Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth

21.63

10,217.20 -1.47% -3.08% 9.63%11.73%14.10%

4

star
0.42%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

93.18

9,984.07 -4.93% -8.74% 18.71%18.99%23.53%

5

star
0.59%Very High1005,000EquityFocused Fund
Bandhan Sterling Value Fund Direct - Growth

Bandhan Sterling Value Fund Direct - Growth

159.22

9,946.86 -4.09% -8.45% 11.41%16.28%24.23%

3

star
0.69%Very High1001,000EquityValue Fund
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

173.09

9,914.13 -3.83% -8.29% 19.96%16.45%19.71%

3

star
1.12%Very High5005,000EquityValue Fund
ICICI Prudential Banking & PSU Debt Fund Direct - Growth

ICICI Prudential Banking & PSU Debt Fund Direct - Growth

32.73

9,913.79 0.62% 1.88% 8.28%7.07%6.99%

5

star
0.39%Moderately Low100500DebtBanking and PSU Fund
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

75.46

9,793.88 -0.80% -1.08% 9.80%9.35%11.32%

5

star
1.05%High5005,000HybridConservative Hybrid Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

44.64

9,699.24 -6.90% -9.16% 23.62%22.88%30.61%

4

star
0.34%Very High1005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

48.39

9,691.56 -6.66% -7.08% 29.43%26.58%0.00%

5

star
0.40%Very High1001,000EquitySmall Cap 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

11.95

9,628.55 0.62% 1.60% 7.96%5.95%0.00%NA0.20%Moderately Low500500OtherIndex Fund
Bandhan Bond Fund Short Term Plan Direct - Growth

Bandhan Bond Fund Short Term Plan Direct - Growth

58.57

9,607.90 0.69% 1.84% 8.41%6.50%6.59%

5

star
0.33%Moderate1001,000DebtShort Duration Fund
Bandhan Money Manager Fund Direct - Growth

Bandhan Money Manager Fund Direct - Growth

42.09

9,607.76 0.63% 1.78% 7.81%6.72%5.90%

4

star
0.10%Moderately Low100100DebtMoney Market Fund
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

9.55

9,556.82 -1.05% -6.36% 0.00%0.00%0.00%NA0.44%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

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

364.78

9,548.45 0.59% 1.63% 8.25%6.57%6.88%

5

star
0.39%Moderate1,0001,000DebtBanking and PSU Fund
Kotak Bluechip Fund Direct - Growth

Kotak Bluechip Fund Direct - Growth

608.77

9,410.93 -4.05% -7.32% 12.42%12.83%16.93%

5

star
0.61%Very High100100EquityLarge Cap Fund
Nippon India Nivesh Lakshya Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct - Growth

17.55

9,380.67 0.51% 1.05% 10.93%7.79%7.24%NA0.30%Moderate1005,000DebtLong Duration Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

14.85

9,264.08 -2.55% -7.22% 12.85%0.00%0.00%NA0.78%Very High5005,000EquityDividend Yield Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

35.29

9,001.07 -9.75% -7.34% 29.58%23.65%25.20%

5

star
0.53%Very High500500EquityLarge & Mid Cap Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

132.12

8,987.36 -3.15% -6.40% 12.48%11.88%11.58%

4

star
1.02%Very High1005,000EquitySectoral / Thematic
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

554.08

8,914.89 -3.58% -4.52% 22.53%20.37%27.01%NA0.91%Very High1005,000EquitySectoral / Thematic
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

34.78

8,893.40 -2.76% -5.91% 11.43%11.52%15.12%

3

star
0.40%Very High995,000HybridAggressive Hybrid Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

243.39

8,891.20 -0.82% -7.67% 10.59%23.67%32.54%

5

star
0.59%Very High1,0005,000EquityMid Cap Fund
Axis Short Duration Fund Direct - Growth

Axis Short Duration Fund Direct - Growth

32.23

8,881.67 0.66% 1.90% 8.60%6.85%7.06%

5

star
0.35%Moderate1,0005,000DebtShort Duration Fund
Baroda BNP Paribas Liquid Fund Direct - Growth

Baroda BNP Paribas Liquid Fund Direct - Growth

2,948.27

8,842.43 0.61% 1.77% 7.41%6.58%5.45%NA0.17%Moderately Low5005,000DebtLiquid Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

189.00

8,807.79 -1.43% -2.64% 11.55%12.34%13.30%

4

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

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

11.96

8,744.11 0.63% 1.57% 8.39%5.94%0.00%NA0.20%Moderate5001,000OtherIndex Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

111.46

8,666.49 -6.62% -5.82% 27.62%24.19%28.82%

5

star
0.38%Very High100100EquityMid Cap Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

214.90

8,634.98 -2.32% -6.92% 7.51%10.38%14.48%

2

star
0.20%Very High5005,000OtherIndex Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

16.61

8,618.03 -5.28% -8.93% 9.48%13.38%0.00%

3

star
0.45%Very High100500EquityFlexi Cap Fund
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

378.39

8,591.82 -4.18% -8.64% 15.22%19.72%20.24%

4

star
0.81%Very High1005,000EquityValue Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

235.05

8,563.55 -4.73% -8.05% 15.34%19.97%23.48%

4

star
1.13%Very High100500EquityValue Fund
Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

49.29

8,457.62 0.65% 1.84% 8.63%7.12%7.55%

5

star
0.38%Moderate1,0001,000DebtShort Duration Fund
UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth

UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth

21.23

8,290.62 -10.30% -17.92% 5.97%14.38%0.00%NA0.43%Very High5001,000OtherIndex Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

93.47

8,257.98 -4.13% -7.67% 10.03%18.18%26.46%

2

star
0.76%Very High1005,000EquitySmall Cap Fund
Tata Large And Mid Cap Fund Direct Plan Growth

Tata Large And Mid Cap Fund Direct Plan Growth

563.93

8,244.62 -4.29% -8.18% 11.25%15.27%18.04%

3

star
0.64%Very High1005,000EquityLarge & Mid Cap Fund
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

121.18

8,194.26 -4.67% -9.27% 6.50%12.29%18.59%

3

star
1.16%Very High1005,000EquityFocused Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

26.37

8,191.70 -5.68% -6.57% 11.36%7.51%16.36%

2

star
0.56%Very High995,000EquityFocused Fund
Kotak Equity Savings Fund Direct - Growth

Kotak Equity Savings Fund Direct - Growth

27.44

8,176.74 -1.30% -0.94% 10.61%11.72%11.88%

5

star
0.63%Moderately High100100HybridEquity Savings
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.71

8,151.30 -5.56% -4.76% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
Nippon India Low Duration Fund - Direct Growth Plan Growth Option

Nippon India Low Duration Fund - Direct Growth Plan Growth Option

3,822.07

8,116.75 0.64% 1.81% 8.02%6.78%6.58%

5

star
0.38%Moderately Low100500DebtLow Duration Fund
Nippon India Ultra Short Duration Fund Direct - Growth

Nippon India Ultra Short Duration Fund Direct - Growth

4,285.62

7,921.25 0.64% 1.85% 8.01%7.01%7.04%

5

star
0.38%Moderate100100DebtUltra Short Duration 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

11.85

7,886.40 0.64% 1.53% 8.49%0.00%0.00%NA0.20%Moderate100100OtherIndex 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

12.60

7,841.10 0.63% 1.64% 7.80%5.87%0.00%NA0.20%Moderate100100OtherIndex Fund
HDFC Bse Sensex Index Fund  - Direct Plan - Growth

HDFC Bse Sensex Index Fund - Direct Plan - Growth

725.94

7,743.72 -2.82% -6.43% 6.77%9.82%13.92%

3

star
0.20%Very High100100OtherIndex Fund
Bandhan Arbitrage Fund Direct - Growth

Bandhan Arbitrage Fund Direct - Growth

33.99

7,724.33 0.63% 1.82% 8.18%7.04%5.98%NA0.37%Low100100HybridArbitrage Fund
Franklin India Bluechip Fund Direct - Growth

Franklin India Bluechip Fund Direct - Growth

1,053.27

7,682.65 -3.75% -6.97% 12.80%10.88%15.64%

3

star
1.13%Very High5005,000EquityLarge Cap Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

12.81

7,678.96 -2.00% -4.50% 14.53%0.00%0.00%NA0.36%Very High100100HybridMulti Asset Allocation
Nippon India Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth

135.47

7,659.19 0.56% 1.65% 6.73%6.12%4.98%NA0.08%Low100100DebtOvernight Fund
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

144.47

7,641.04 -5.06% -7.22% 19.22%21.84%22.65%

4

star
0.60%Very High1001,000EquityLarge & Mid Cap Fund
Nippon India Floating Rate Fund Direct - Growth

Nippon India Floating Rate Fund Direct - Growth

45.56

7,620.01 0.60% 1.69% 8.54%6.76%7.16%

5

star
0.31%Moderately Low1005,000DebtFloater Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

148.17

7,580.92 -3.52% -7.75% 13.15%13.00%16.36%

3

star
0.91%Very High1001,000EquityFocused Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

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

1,602.10

7,537.74 -3.09% -5.18% 12.01%11.05%13.95%

3

star
1.10%Very High100100HybridAggressive Hybrid Fund
ICICI Prudential Floating Interest Fund Direct - Growth

ICICI Prudential Floating Interest Fund Direct - Growth

445.51

7,484.20 0.62% 1.78% 8.83%7.44%7.35%

5

star
0.55%Moderately Low100500DebtFloater Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

361.88

7,453.12 -5.85% -9.63% 17.01%28.50%27.74%NA0.95%Very High1005,000EquitySectoral / Thematic
HDFC Credit Risk Debt Fund - Direct - Growth

HDFC Credit Risk Debt Fund - Direct - Growth

24.92

7,344.44 0.67% 1.66% 8.68%6.90%7.83%

4

star
1.00%Moderately High100100DebtCredit Risk Fund
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

112.44

7,305.25 -0.94% -3.00% 12.74%11.90%13.24%

4

star
0.72%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Capital Builder Value Fund Direct - Growth

HDFC Capital Builder Value Fund Direct - Growth

766.30

7,251.60 -4.21% -8.18% 14.78%16.49%19.75%

3

star
1.01%Very High100100EquityValue Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

104.77

7,184.84 -1.60% -10.02% 8.42%18.20%31.48%

5

star
0.61%Very High1,0005,000EquityFlexi Cap Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

210.52

7,180.62 -3.35% -7.34% 11.71%11.51%14.98%

2

star
1.14%Very High1001,000EquityFlexi Cap Fund
360 ONE Focused Equity Fund Direct - Growth

360 ONE Focused Equity Fund Direct - Growth

50.07

7,111.76 -3.77% -8.60% 11.28%13.65%20.03%

4

star
0.85%Very High1,0001,000EquityFocused Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

17.92

7,034.33 -5.20% -5.45% 23.75%20.73%0.00%

4

star
0.72%Very High100100EquityMulti Cap Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

12.49

7,024.81 0.76% 1.73% 7.97%6.06%0.00%NA0.18%Moderate1001,000OtherIndex Fund
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

60.85

7,007.61 -0.24% -2.66% 12.55%14.76%14.50%

5

star
0.54%Very High5005,000HybridMulti Asset Allocation
Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth

68.92

6,913.47 -4.13% -4.78% 17.50%14.77%18.26%

5

star
0.46%Very High100100HybridAggressive Hybrid Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

90.83

6,912.94 -6.14% -7.88% 14.44%13.54%17.53%

3

star
0.74%Very High100100EquityLarge & Mid Cap Fund
Sundaram Liquid Fund  - Direct Plan  Growth

Sundaram Liquid Fund - Direct Plan Growth

2,258.49

6,911.60 0.61% 1.77% 7.45%6.58%5.34%NA0.13%Moderate1,0001,000DebtLiquid Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

195.88

6,910.52 -4.15% -8.28% 19.33%30.13%28.83%

4

star
1.21%Very High1005,000EquitySectoral / Thematic
BHARAT Bond FOF - April 2030 Fund Direct - Growth

BHARAT Bond FOF - April 2030 Fund Direct - Growth

14.39

6,897.21 0.50% 1.34% 8.66%6.73%7.54%NA0.06%Moderate100100OtherFoFs Domestic
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

60.08

6,893.99 -7.85% -13.58% 15.98%14.90%17.49%

5

star
0.31%Very High100100OtherIndex Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

106.83

6,711.76 -8.45% -6.75% 24.42%19.76%20.54%

5

star
0.66%Very High1001,000EquityLarge & Mid Cap Fund
UTI Arbitrage Fund Direct - Growth

UTI Arbitrage Fund Direct - Growth

36.10

6,694.66 0.59% 1.82% 8.13%6.92%6.02%NA0.28%Low5005,000HybridArbitrage Fund
SBI Magnum Global Fund Direct - Growth

SBI Magnum Global Fund Direct - Growth

397.88

6,641.60 -3.04% -3.26% 5.32%8.53%15.84%

2

star
1.20%Very High5005,000EquitySectoral / Thematic
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

41.33

6,621.57 -4.07% -4.31% 16.45%15.59%14.35%

4

star
0.73%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Gilt Fund Direct - Growth

ICICI Prudential Gilt Fund Direct - Growth

105.82

6,575.14 0.71% 1.86% 8.81%7.77%7.87%

5

star
0.56%Moderate1,0005,000DebtGilt Fund
SBI Magnum Medium Duration Fund Direct - Growth

SBI Magnum Medium Duration Fund Direct - Growth

52.98

6,540.92 0.64% 1.93% 8.77%6.91%7.45%

5

star
0.71%Moderately High5005,000DebtMedium Duration Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

34.35

6,532.75 -3.87% -9.72% 16.00%23.31%25.76%NA0.72%Very High1005,000EquitySectoral / Thematic
Nippon India Short Term Fund Direct - Growth

Nippon India Short Term Fund Direct - Growth

54.86

6,481.58 0.69% 1.86% 8.64%6.80%7.13%

5

star
0.37%Moderate100100DebtShort Duration Fund
ICICI Prudential Innovation Fund Direct Plan Growth

ICICI Prudential Innovation Fund Direct Plan Growth

17.46

6,392.08 -2.21% -6.31% 22.63%0.00%0.00%NA0.67%Moderate1005,000EquitySectoral / Thematic
Axis Ultra Short Duration Fund Direct - Growth

Axis Ultra Short Duration Fund Direct - Growth

15.08

6,374.33 0.63% 1.80% 7.88%6.86%6.14%

5

star
0.36%Moderately Low1,0005,000DebtUltra Short Duration Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

304.13

6,339.07 -5.85% -7.82% 16.63%19.12%23.28%

3

star
1.06%Very High1005,000EquityMid Cap Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

39.50

6,329.61 -5.11% -6.79% 11.40%8.79%20.36%

3

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

44.69

6,298.05 -7.19% -5.55% 25.84%23.60%30.19%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
Aditya Birla Sun Life Pure Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Fund Direct - Growth

138.65

6,291.01 -3.93% -8.01% 11.50%18.87%21.42%

3

star
1.07%Very High1001,000EquityValue Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

19.61

6,286.72 -5.78% -8.52% 15.37%14.75%0.00%

2

star
0.80%Very High100500EquityMulti Cap Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

600.71

6,282.05 -3.22% -6.95% 9.68%15.55%14.07%

3

star
1.06%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Credit Risk Fund Direct - Growth

ICICI Prudential Credit Risk Fund Direct - Growth

33.48

6,267.85 0.94% 1.81% 8.98%7.69%8.06%

5

star
0.76%Moderately High100100DebtCredit Risk Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

193.22

6,149.96 -8.65% -4.98% 28.69%22.39%26.36%

5

star
0.58%Very High5001,000EquityMid Cap Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

25.36

6,133.24 -3.55% -8.31% 10.89%19.22%0.00%NA0.72%Very High100100EquityDividend Yield Fund
DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth

15.16

6,132.23 0.62% 1.82% 8.00%6.93%5.87%NA0.35%Low100100HybridArbitrage Fund
Nippon India Corporate Bond Fund Direct - Growth

Nippon India Corporate Bond Fund Direct - Growth

60.19

6,121.65 0.61% 1.71% 8.87%7.06%7.17%

5

star
0.36%Moderate1001,000DebtCorporate Bond Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

264.98

6,119.62 -4.97% -5.32% 27.61%26.61%27.43%

3

star
0.53%Very High5005,000EquitySectoral / Thematic
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

413.89

6,098.99 -2.76% -4.49% 15.63%15.66%18.14%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
UTI Overnight Fund Direct - Growth

UTI Overnight Fund Direct - Growth

3,452.89

6,088.32 0.56% 1.64% 6.71%6.10%4.96%

4

star
0.06%Low500500DebtOvernight Fund
Axis Corporate Bond Fund Direct - Growth

Axis Corporate Bond Fund Direct - Growth

17.26

6,085.75 0.65% 1.82% 8.76%6.92%7.42%

5

star
0.32%Moderate100100DebtCorporate Bond Fund
Axis Treasury Advantage Fund Direct - Growth

Axis Treasury Advantage Fund Direct - Growth

3,122.81

5,995.55 0.62% 1.80% 8.01%6.74%6.36%

5

star
0.34%Moderately Low1,0005,000DebtLow Duration Fund
Edelweiss Liquid Fund Direct - Growth

Edelweiss Liquid Fund Direct - Growth

3,303.58

5,981.00 0.61% 1.77% 7.51%6.59%5.50%NA0.09%Moderate100100DebtLiquid Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

13.40

5,958.01 -4.01% -9.05% 26.66%0.00%0.00%NA0.41%Very High500500EquitySectoral / Thematic
Axis Arbitrage Fund Direct - Growth

Axis Arbitrage Fund Direct - Growth

19.65

5,913.10 0.58% 1.78% 8.07%6.98%6.08%NA0.33%Low100500HybridArbitrage Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

817.21

5,911.27 -5.60% -10.12% 15.94%16.10%21.33%

2

star
1.07%Very High1001,000EquityMid Cap Fund
HDFC Banking and PSU Debt Fund Direct - Growth

HDFC Banking and PSU Debt Fund Direct - Growth

22.95

5,903.91 0.62% 1.67% 8.31%6.55%6.84%

5

star
0.39%Moderately Low100100DebtBanking and PSU Fund
SBI Equity Savings Fund Direct - Growth

SBI Equity Savings Fund Direct - Growth

25.15

5,870.24 -1.31% -1.31% 9.89%9.94%11.33%

4

star
0.88%Moderately High5001,000HybridEquity Savings
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

231.15

5,858.44 -4.12% -9.38% 13.22%14.60%17.68%

4

star
0.82%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

943.49

5,826.69 -4.93% -7.93% 9.98%7.76%15.01%

2

star
1.14%Very High1001,000EquityLarge & Mid Cap Fund
HSBC Corporate Bond Fund Direct - Growth

HSBC Corporate Bond Fund Direct - Growth

74.53

5,745.06 0.64% 1.58% 8.47%6.21%6.91%

4

star
0.30%Moderate1,0005,000DebtCorporate Bond Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.27

5,730.45 -2.43% -12.38% 0.00%0.00%0.00%NA0.66%Very High5005,000EquitySectoral / Thematic
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

60.32

5,728.09 -7.07% -5.72% 15.32%12.36%14.77%

4

star
0.81%Very High5005,000HybridAggressive Hybrid Fund
Nippon India Banking & PSU Debt Fund Direct - Growth

Nippon India Banking & PSU Debt Fund Direct - Growth

20.62

5,702.11 0.62% 1.67% 8.33%6.45%6.93%

5

star
0.38%Moderate1005,000DebtBanking and PSU Fund
Invesco India Money Market Fund Direct - Growth

Invesco India Money Market Fund Direct - Growth

3,040.22

5,695.13 0.60% 1.73% 7.58%6.46%5.84%

4

star
0.22%Moderately Low1,0001,000DebtMoney Market Fund
Bandhan Low Duration Fund Direct - Growth

Bandhan Low Duration Fund Direct - Growth

38.09

5,685.44 0.60% 1.70% 7.61%6.43%5.99%

4

star
0.34%Moderately Low100100DebtLow Duration Fund
HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth

11.93

5,683.66 0.59% 0.83% 11.46%0.00%0.00%NA0.30%Moderately High100100DebtLong Duration Fund
ICICI Prudential Medium Term Bond Fund Direct - Growth

ICICI Prudential Medium Term Bond Fund Direct - Growth

47.00

5,682.02 0.81% 2.06% 8.92%7.31%7.70%

5

star
0.74%Moderately High1,0005,000DebtMedium Duration Fund
Invesco India Corporate Bond Fund Direct - Growth

Invesco India Corporate Bond Fund Direct - Growth

3,259.11

5,666.63 0.65% 1.71% 8.54%6.36%6.56%

4

star
0.28%Moderate1001,000DebtCorporate Bond Fund
Kotak Banking and PSU Debt Fund Direct - Growth

Kotak Banking and PSU Debt Fund Direct - Growth

65.31

5,649.57 0.63% 1.72% 8.47%6.68%6.93%

5

star
0.39%Moderate100100DebtBanking and PSU Fund
SBI ESG Exclusionary Strategy Fund Direct Growth

SBI ESG Exclusionary Strategy Fund Direct Growth

246.11

5,620.09 -2.04% -6.31% 12.05%10.84%15.39%

4

star
1.33%Very High5001,000EquitySectoral / Thematic
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,481.31

5,588.37 -4.71% -6.03% 18.24%18.31%20.22%

3

star
1.41%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Equity Savings Fund Direct - Growth

HDFC Equity Savings Fund Direct - Growth

70.38

5,579.64 -0.73% -1.78% 9.22%10.14%11.71%

5

star
0.91%Moderately High100100HybridEquity Savings
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

174.84

5,543.80 -3.08% -5.66% 12.57%11.75%15.67%

4

star
0.70%High100100HybridAggressive Hybrid Fund
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

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

329.44

5,454.11 -7.62% -11.17% 21.22%27.82%26.94%

4

star
0.82%Very High100100EquitySectoral / Thematic
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

112.59

5,338.35 -5.80% -8.02% 23.57%23.96%23.91%

5

star
0.55%Very High1001,000EquityFlexi Cap Fund
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

202.99

5,324.71 -5.25% -2.38% 10.15%9.88%26.90%NA0.82%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

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

41.21

5,320.29 -2.19% -1.74% 35.61%25.09%29.87%NA1.08%Very High1005,000EquitySectoral / Thematic
DSP Low Duration Fund Direct - Growth

DSP Low Duration Fund Direct - Growth

19.74

5,303.02 0.63% 1.72% 7.78%6.54%6.03%

3

star
0.30%Moderately Low100100DebtLow Duration Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

33.92

5,236.98 -2.74% -9.94% 6.96%31.12%27.26%NA0.55%Very High100500EquitySectoral / Thematic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

94.23

5,100.07 -7.11% -9.66% 11.87%14.74%21.43%

2

star
0.95%Very High1001,000EquitySmall Cap Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

232.10

5,041.56 -6.65% -7.23% 18.48%15.22%19.16%

4

star
1.16%Very High5005,000EquityFlexi Cap Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

38.71

5,010.74 -4.93% -7.43% 13.14%18.00%24.52%

4

star
0.48%Very High5001,000EquityMulti Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

52.01

4,998.52 -3.96% -9.31% 13.10%23.54%24.64%

4

star
0.92%Very High5005,000EquitySectoral / Thematic
UTI Multi Asset Allocation Fund - Direct Plan Growth

UTI Multi Asset Allocation Fund - Direct Plan Growth

77.69

4,962.80 -2.01% -4.00% 16.50%17.62%15.67%

1

star
0.42%Very High5005,000HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

21.03

4,850.17 -1.37% -3.71% 17.18%16.08%0.00%NA0.31%Very High1005,000HybridMulti Asset Allocation
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

23.92

4,795.62 -7.59% -13.32% 16.31%15.03%17.73%NA0.35%Very High5001,000OtherIndex Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

54.10

4,765.86 -1.33% -7.44% 18.10%22.83%25.75%

4

star
0.57%Very High1005,000EquityDividend Yield Fund
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

248.85

4,738.96 -3.06% 1.52% 22.15%13.55%27.19%NA0.84%Very High5005,000EquitySectoral / Thematic
UTI Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth

16.03

4,732.09 0.67% 1.70% 8.26%6.47%6.78%

4

star
0.28%Moderate500500DebtCorporate Bond Fund
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

27.33

4,722.21 -5.96% -5.14% 18.98%18.29%0.00%

3

star
0.68%Very High5005,000EquitySmall Cap Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

12.55

4,687.47 0.81% 1.72% 8.14%6.24%0.00%NA0.19%Moderate1001,000OtherIndex Fund
Bharat Bond FoF - April 2031 - Direct Plan - Growth

Bharat Bond FoF - April 2031 - Direct Plan - Growth

12.85

4,677.52 0.73% 1.34% 9.47%6.80%0.00%NA0.06%Moderate100100OtherFoFs Domestic
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

9.73

4,674.98 -6.08% -6.96% 0.00%0.00%0.00%NA0.32%Very High5005,000EquityMulti Cap Fund
Tata Ultra Short Term Fund Direct Plan Growth

Tata Ultra Short Term Fund Direct Plan Growth

14.37

4,643.83 0.64% 1.85% 7.84%6.78%5.96%

4

star
0.29%Moderately Low5005,000DebtUltra Short Duration Fund
BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

12.12

4,617.35 0.55% 1.34% 9.77%6.88%0.00%NA0.06%Moderate100100OtherFoFs Domestic
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

33.14

4,572.13 -3.48% -8.29% 16.80%32.86%24.52%NA0.77%Very High5005,000EquitySectoral / Thematic
Tata Mid Cap Growth Fund Direct Plan Growth

Tata Mid Cap Growth Fund Direct Plan Growth

462.37

4,529.49 -4.85% -7.56% 14.46%19.40%23.48%

3

star
0.66%Very High1005,000EquityMid Cap Fund
DSP Top 100 Equity Fund Direct - Growth

DSP Top 100 Equity Fund Direct - Growth

481.79

4,504.42 -2.47% -6.15% 17.46%15.49%14.90%

3

star
1.10%Very High100100EquityLarge Cap Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

18.35

4,495.14 -7.48% -7.56% 17.19%0.00%0.00%NA0.59%Very High5005,000EquityMulti Cap Fund
DSP Savings Fund - Direct Plan - Growth

DSP Savings Fund - Direct Plan - Growth

52.42

4,466.51 0.60% 1.73% 7.61%6.48%5.82%

4

star
0.25%Moderate100100DebtMoney Market Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

47.28

4,428.21 -6.67% -7.30% 16.91%20.91%30.99%

4

star
0.38%Very High100100EquitySmall Cap Fund
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.19

4,391.15 -6.17% -8.74% 0.00%0.00%0.00%NA0.42%Very High500100EquitySectoral / Thematic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

16.95

4,350.42 -5.45% -5.69% 17.53%0.00%0.00%NA0.43%Very High100500EquityFlexi Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

28.55

4,309.67 -10.51% -7.76% 22.74%17.26%20.37%

4

star
0.87%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Dynamic Bond Fund Direct - Growth

Nippon India Dynamic Bond Fund Direct - Growth

38.23

4,250.44 0.65% 1.66% 9.70%6.83%6.96%

4

star
0.32%Moderate1005,000DebtDynamic Bond
Kotak Gilt Investment Fund Direct - Growth

Kotak Gilt Investment Fund Direct - Growth

105.21

4,231.09 0.64% 1.14% 9.36%7.20%7.75%

5

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

Kotak Gilt Investment PF & Trust Fund Direct - Growth

107.76

4,231.09 0.64% 1.14% 9.38%7.21%7.76%

5

star
0.47%Moderately Low1005,000DebtGilt Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

24.96

4,220.83 -3.09% -3.39% 11.90%12.96%16.54%

5

star
0.77%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
BHARAT Bond FOF - April 2025 Fund Direct - Growth

BHARAT Bond FOF - April 2025 Fund Direct - Growth

12.70

4,199.43 0.65% 1.92% 7.69%5.76%0.00%NA0.06%Moderately Low100100OtherFoFs Domestic
Union Liquid Fund Direct - Growth

Union Liquid Fund Direct - Growth

2,465.89

4,191.78 0.61% 1.77% 7.44%6.59%5.48%NA0.07%Moderately Low5005,000DebtLiquid Fund
HSBC Banking and PSU Debt Fund Direct - Growth

HSBC Banking and PSU Debt Fund Direct - Growth

24.48

4,153.26 0.63% 1.65% 7.67%5.52%6.07%

3

star
0.23%Moderate1,0005,000DebtBanking and PSU Fund
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

104.69

4,152.25 -3.89% -10.99% 12.66%18.39%19.60%NA0.45%Very High995,000EquitySectoral / Thematic
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

180.82

4,134.14 -4.21% -7.01% 20.01%19.82%22.02%

4

star
1.01%Very High5005,000EquityLarge & Mid Cap 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

11.96

4,134.01 0.61% 1.52% 8.32%0.00%0.00%NA0.20%Moderate500500OtherIndex Fund
Bandhan Ultra Short Term Fund Direct - Growth

Bandhan Ultra Short Term Fund Direct - Growth

14.88

4,100.98 0.61% 1.74% 7.61%6.53%5.73%

4

star
0.27%Moderately Low100100DebtUltra Short Duration Fund
Tata Hybrid Equity Fund Direct - Growth

Tata Hybrid Equity Fund Direct - Growth

470.34

4,098.59 -2.32% -5.25% 11.33%11.67%14.61%

3

star
0.99%Very High1005,000HybridAggressive Hybrid Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.14

4,084.27 -7.18% -1.70% 36.27%0.00%0.00%NA0.41%Very High500500EquitySmall Cap Fund
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

182.46

4,082.10 -3.03% -8.11% 20.26%17.09%20.89%

2

star
1.37%Very High5005,000EquityDividend Yield Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

13.87

4,067.21 -4.60% -6.91% 19.61%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth

165.15

3,985.56 -5.12% -8.01% 14.86%19.89%21.45%

4

star
0.56%Very High100100EquityContra Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

151.31

3,983.10 -7.79% -7.26% 19.92%17.06%21.73%

4

star
0.66%Very High5001,000EquityMulti Cap Fund
HDFC Medium Term Debt Fund - Direct Plan Growth Option

HDFC Medium Term Debt Fund - Direct Plan Growth Option

58.46

3,952.67 0.64% 1.64% 8.74%6.74%7.26%

4

star
0.65%Moderately High100100DebtMedium Duration Fund
NJ Balanced Advantage Fund Direct - Growth

NJ Balanced Advantage Fund Direct - Growth

13.81

3,945.12 -1.65% -4.98% 7.34%11.50%0.00%

3

star
0.63%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

13.91

3,944.21 -5.67% -6.95% 15.19%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

34.36

3,899.35 -3.44% -5.93% 15.06%15.52%21.15%NA0.74%Very High100100EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

19.71

3,865.51 -6.68% -9.78% 16.19%0.00%0.00%NA0.09%Very High5001,000EquitySmall Cap Fund
Nippon India Equity Hybrid Fund Direct - Growth

Nippon India Equity Hybrid Fund Direct - Growth

110.78

3,843.97 -3.41% -5.99% 11.53%14.17%13.07%

2

star
1.13%High100500HybridAggressive Hybrid Fund
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

73.96

3,843.90 -0.41% -2.64% 13.26%12.75%15.60%

4

star
0.79%Very High100100HybridMulti Asset Allocation
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

96.80

3,796.28 -6.12% -7.31% 16.63%16.78%20.99%

4

star
0.42%Very High100100EquityLarge & Mid Cap Fund
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,426.16

3,795.75 -5.01% -10.99% 10.54%10.04%10.82%

4

star
1.35%Very High1001,000EquitySectoral / Thematic
Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

83.02

3,748.66 3.68% 5.29% 31.17%15.89%16.91%NA0.62%Very High5005,000OtherFoFs Overseas
HSBC Short Duration Fund Direct - Growth

HSBC Short Duration Fund Direct - Growth

26.84

3,723.99 0.68% 1.69% 8.08%6.20%6.37%

4

star
0.27%Moderately Low1,0005,000DebtShort Duration Fund
SBI Banking and PSU Fund Direct - Growth

SBI Banking and PSU Fund Direct - Growth

3,170.87

3,709.17 0.66% 1.68% 8.28%6.27%6.43%

5

star
0.39%Moderate5005,000DebtBanking and PSU Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

14.09

3,690.95 -1.75% -3.76% 15.24%0.00%0.00%NA0.56%Very High100500HybridMulti Asset Allocation
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

126.41

3,658.40 0.01% -7.36% 12.53%21.71%26.18%

5

star
0.63%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Banking And Financial Services Fund Direct Growth

HDFC Banking And Financial Services Fund Direct Growth

15.82

3,656.50 -4.57% -6.81% 8.22%13.82%0.00%

4

star
0.84%Very High100100EquitySectoral / Thematic
Bandhan Government Securities Investment Plan Fund Direct - Growth

Bandhan Government Securities Investment Plan Fund Direct - Growth

36.73

3,633.21 0.54% 0.78% 10.84%7.00%7.49%

5

star
0.52%Moderate1001,000DebtGilt Fund
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

474.03

3,628.03 -1.18% -0.01% 32.64%24.11%29.19%NA0.89%Very High5005,000EquitySectoral / Thematic
Invesco India Focused Fund Direct Plan Growth

Invesco India Focused Fund Direct Plan Growth

28.54

3,604.20 -9.17% -9.35% 26.44%18.86%0.00%

5

star
0.58%Very High5001,000EquityFocused 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

11.75

3,554.58 0.63% 1.60% 8.07%0.00%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
Tata Overnight Fund Direct Plan Growth

Tata Overnight Fund Direct Plan Growth

1,331.08

3,538.18 0.56% 1.65% 6.73%6.11%4.96%NA0.06%Low5005,000DebtOvernight Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.49

3,535.99 -4.11% -8.15% 13.55%21.92%35.20%

4

star
0.68%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

35.89

3,529.04 -5.53% -7.28% 20.40%22.81%27.44%

5

star
0.64%Very High5001,000EquityMid Cap Fund
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

9.61

3,511.99 0.00% 0.00% 0.00%0.00%0.00%NA0.71%Very High5005,000EquitySectoral / Thematic
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

194.04

3,491.35 -3.59% -6.31% 15.53%12.73%17.26%

2

star
1.34%Very High5005,000EquityLarge & Mid Cap Fund
Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth

23.76

3,489.96 -2.04% -3.70% 12.95%13.70%0.00%NA0.49%Very High1005,000HybridMulti Asset Allocation
Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth

25.22

3,466.92 -5.01% -9.46% 10.81%12.02%17.12%

3

star
0.52%Very High100100EquityFocused Fund
UTI Ultra Short Duration Fund Direct - Growth

UTI Ultra Short Duration Fund Direct - Growth

4,391.95

3,462.38 0.63% 1.80% 7.82%6.70%6.48%

5

star
0.30%Moderate500500DebtUltra Short Duration Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

13.49

3,458.82 -4.59% -6.94% 11.96%0.00%0.00%NA0.48%Very High995,000EquityMulti Cap Fund
UTI Low Duration Fund-direct Plan-growth

UTI Low Duration Fund-direct Plan-growth

3,472.11

3,410.70 0.64% 1.71% 7.74%6.58%7.20%

4

star
0.38%Moderately Low500500DebtLow Duration Fund
Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth

1,482.77

3,410.34 0.61% 1.76% 8.70%6.79%7.28%

4

star
0.25%Moderately Low100100DebtFloater Fund
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

21.57

3,407.17 -3.41% -6.79% 8.38%11.59%0.00%

3

star
0.61%Very High100100EquityLarge Cap Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

272.85

3,401.44 -5.66% -7.87% 12.92%18.12%26.03%

2

star
0.85%Very High100100EquitySmall Cap Fund
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

275.74

3,397.11 -3.24% -11.69% 14.05%21.82%21.53%NA0.86%Very High5005,000EquitySectoral / Thematic
HDFC Asset Allocator FoF Fund Direct - Growth

HDFC Asset Allocator FoF Fund Direct - Growth

17.65

3,393.49 -0.54% -2.08% 13.35%15.06%0.00%NA0.06%High100100OtherFoFs Domestic
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

44.41

3,339.79 -1.18% -1.04% 36.00%22.53%30.53%NA0.57%Very High100100EquitySectoral / Thematic
SBI Dynamic Bond Fund Direct - Growth

SBI Dynamic Bond Fund Direct - Growth

37.39

3,314.51 0.56% 1.15% 9.49%7.58%7.22%

5

star
0.62%Moderate5005,000DebtDynamic Bond
HDFC Hybrid Debt Fund Direct - Growth

HDFC Hybrid Debt Fund Direct - Growth

83.73

3,308.33 -0.21% -0.61% 9.56%10.24%10.96%

5

star
1.21%Moderately High100100HybridConservative Hybrid Fund
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

435.14

3,291.77 -3.59% -8.46% 9.25%10.99%19.31%

3

star
0.67%Very High1005,000EquitySectoral / Thematic
DSP Ultra Short Fund Direct - Growth

DSP Ultra Short Fund Direct - Growth

3,569.68

3,277.07 0.62% 1.77% 7.70%6.70%5.80%

4

star
0.30%Moderately Low100100DebtUltra Short Duration Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

12.81

3,265.18 -8.43% 1.14% 0.00%0.00%0.00%NA0.47%Very High500500EquityMulti Cap Fund
Quant Multi Asset Fund Direct - Growth

Quant Multi Asset Fund Direct - Growth

143.24

3,201.26 -1.31% -2.71% 20.87%19.85%28.62%

3

star
0.61%Very High1,0005,000HybridMulti Asset Allocation
Canara Robeco Liquid Fund Direct - Growth

Canara Robeco Liquid Fund Direct - Growth

3,063.77

3,196.95 0.61% 1.76% 7.42%6.56%5.30%NA0.12%Moderately Low1,0005,000DebtLiquid Fund
DSP Dynamic Asset Allocation Fund - Dir - Growth

DSP Dynamic Asset Allocation Fund - Dir - Growth

29.79

3,178.88 -0.58% -1.60% 12.73%10.73%11.30%

4

star
0.73%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

25.98

3,176.82 -1.91% -8.43% 12.11%18.80%18.54%NA1.08%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

59.46

3,173.35 -4.48% -7.98% 5.54%11.53%12.19%

4

star
1.08%Very High1001,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.26

3,156.80 -5.13% -8.33% 6.61%0.00%0.00%NA0.49%Very High1505,000EquityMulti Cap Fund
ICICI Prudential Regular Savings Fund Direct - Growth

ICICI Prudential Regular Savings Fund Direct - Growth

79.04

3,147.09 -0.03% 0.19% 11.25%9.71%10.42%

5

star
0.94%Moderately High1005,000HybridConservative Hybrid Fund
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

42.78

3,141.81 -4.49% -5.39% 20.91%15.42%19.27%

3

star
0.59%Very High2005,000EquityLarge & Mid Cap Fund
HSBC Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

1,320.08

3,105.63 0.56% 1.65% 6.72%6.12%4.99%NA0.06%Low1,0005,000DebtOvernight Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

17.95

3,101.23 -3.04% -9.80% 20.10%0.00%0.00%NA0.77%Very High1005,000EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

353.66

3,100.05 -5.32% -9.94% 15.60%19.61%21.98%NA0.90%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Bond Fund Direct - Growth

ICICI Prudential Bond Fund Direct - Growth

40.73

3,086.61 0.63% 1.80% 9.08%7.25%7.25%

5

star
0.62%Moderate1,0005,000DebtMedium to Long Duration Fund
Bandhan Dynamic Bond Fund Direct - Growth

Bandhan Dynamic Bond Fund Direct - Growth

36.38

3,055.16 0.52% 0.73% 10.51%6.80%7.24%

4

star
0.71%Moderate1001,000DebtDynamic Bond
Kotak Debt Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct - Growth

64.80

3,037.35 -0.34% -0.40% 11.14%10.85%12.52%

5

star
0.45%Moderately High100100HybridConservative Hybrid Fund
Kotak Dynamic Bond Fund Direct - Growth

Kotak Dynamic Bond Fund Direct - Growth

39.20

3,008.66 0.78% 1.12% 9.82%7.13%7.43%

5

star
0.58%Moderate100100DebtDynamic Bond
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

14.33

2,995.54 -5.11% -7.29% 8.28%0.00%0.00%NA0.78%Very High100100EquitySectoral / Thematic
Bajaj Finserv Liquid Fund Direct - Growth

Bajaj Finserv Liquid Fund Direct - Growth

1,116.12

2,970.84 0.61% 1.77% 7.46%0.00%0.00%NA0.10%Moderately Low1,000100DebtLiquid Fund
DSP Banking & PSU Debt Fund Direct - Growth

DSP Banking & PSU Debt Fund Direct - Growth

23.92

2,961.98 0.54% 1.41% 9.00%6.50%6.70%

5

star
0.32%Moderately Low100100DebtBanking and PSU Fund
UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Balanced Advantage Fund - Direct Plan - Growth Option

12.18

2,960.77 -1.26% -2.47% 10.97%0.00%0.00%NA0.68%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Money Market Fund Direct - Growth

Franklin India Money Market Fund Direct - Growth

49.98

2,948.11 0.64% 1.81% 7.81%6.68%5.96%

5

star
0.14%Moderately Low50010,000DebtMoney Market Fund
JM Liquid Fund Direct - Growth

JM Liquid Fund Direct - Growth

69.84

2,940.53 0.62% 1.74% 7.32%6.52%5.37%NA0.15%Moderately Low1001,000DebtLiquid Fund
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

421.92

2,937.22 -3.64% -8.21% 11.92%12.16%14.44%

4

star
1.19%Very High5005,000EquitySectoral / Thematic
Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth

13.09

2,930.80 0.63% 1.80% 8.17%7.05%0.00%NA0.16%Low995,000HybridArbitrage 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

12.26

2,913.31 0.90% 1.88% 10.85%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

24.78

2,902.18 -1.37% -5.64% 12.19%12.58%16.09%

3

star
0.67%Very High1005,000EquityFlexi Cap Fund
Tata Corporate Bond Fund Direct - Growth

Tata Corporate Bond Fund Direct - Growth

12.11

2,887.68 0.65% 1.73% 8.81%6.50%0.00%

4

star
0.32%Moderately Low5005,000DebtCorporate Bond Fund
HDFC Gilt Fund Direct - Growth

HDFC Gilt Fund Direct - Growth

55.95

2,882.09 0.70% 1.56% 9.23%6.55%6.53%

3

star
0.46%Moderate100100DebtGilt Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

19.16

2,867.21 -5.34% -9.36% 11.66%20.35%0.00%NA0.51%Very High1005,000EquitySectoral / Thematic
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

41.65

2,863.52 -2.81% -4.09% 29.05%19.50%28.57%NA0.49%Very High995,000EquitySectoral / Thematic
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

314.88

2,849.74 -6.30% -5.61% 21.89%17.36%23.27%

4

star
0.95%Very High5005,000EquityMulti Cap Fund
SBI Long Duration Fund - Direct Growth

SBI Long Duration Fund - Direct Growth

12.07

2,835.23 0.64% 0.95% 11.29%0.00%0.00%NA0.28%Moderate5005,000DebtLong Duration Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

18.67

2,824.10 -7.20% -5.48% 21.66%0.00%0.00%NA0.40%Very High100500EquityMid Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

153.44

2,783.64 -4.94% -8.52% 17.59%26.68%26.59%

4

star
0.96%Very High5005,000EquitySectoral / Thematic
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

16.28

2,782.45 -6.86% -8.37% 18.60%0.00%0.00%NA0.61%Very High1,0005,000EquityMid Cap Fund
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

396.72

2,772.13 -4.16% -7.77% 13.43%14.24%20.62%

3

star
0.90%Very High100100EquityMulti Cap Fund
HDFC Gold ETF Fund Of Fund  - Direct Plan - Growth Option

HDFC Gold ETF Fund Of Fund - Direct Plan - Growth Option

25.24

2,765.21 5.81% 2.08% 27.18%17.08%13.99%NA0.18%High100100OtherFoFs Domestic
DSP Short Term Fund Direct - Growth

DSP Short Term Fund Direct - Growth

48.50

2,753.95 0.65% 1.76% 8.37%6.49%6.53%

4

star
0.34%Moderately Low100100DebtShort Duration Fund
Tata Short Term Bond Fund Direct - Growth

Tata Short Term Bond Fund Direct - Growth

50.81

2,747.39 0.69% 1.79% 8.33%6.64%6.75%

4

star
0.36%Moderately Low5005,000DebtShort Duration Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

31.85

2,730.14 -5.13% -5.44% 22.71%17.71%24.05%NA0.49%Very High100100EquitySectoral / Thematic
HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

1,325.84

2,715.11 0.62% 1.76% 7.67%6.64%0.00%

4

star
0.21%Moderately Low1,0005,000DebtUltra Short Duration Fund
DSP Overnight Fund Direct - Growth

DSP Overnight Fund Direct - Growth

1,351.26

2,712.92 0.58% 1.64% 6.75%6.11%4.99%NA0.08%Low100100DebtOvernight Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

15.71

2,687.74 -5.12% -5.91% 22.11%0.00%0.00%NA0.54%Very High100100EquitySectoral / Thematic
HSBC Money Market Fund Direct - Growth

HSBC Money Market Fund Direct - Growth

26.71

2,673.02 0.62% 1.78% 7.74%6.58%5.76%

4

star
0.20%Moderately Low1,0005,000DebtMoney Market Fund
Bajaj Finserv Money Market Fund Direct - Growth

Bajaj Finserv Money Market Fund Direct - Growth

1,119.16

2,654.82 0.63% 1.81% 7.76%0.00%0.00%NA0.10%Moderately Low1,0001,000DebtMoney Market Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

28.71

2,645.38 -0.23% 15.23% 41.21%16.05%0.00%NA1.46%Very High100100OtherFoFs Overseas
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

22.21

2,633.81 -1.61% -2.26% 16.38%12.82%13.15%

4

star
0.82%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Multi Cap Fund - Direct Plan- Growth

Edelweiss Multi Cap Fund - Direct Plan- Growth

14.79

2,628.28 -6.36% -8.19% 19.22%0.00%0.00%NA0.30%Very High100100EquityMulti Cap Fund
Tata Treasury Advantage Fund Direct - Growth

Tata Treasury Advantage Fund Direct - Growth

3,896.31

2,617.01 0.63% 1.74% 7.86%6.53%6.18%

4

star
0.25%Moderately Low5005,000DebtLow Duration Fund
UTI Short Duration Fund Direct - Growth

UTI Short Duration Fund Direct - Growth

32.36

2,606.48 0.61% 1.63% 8.33%6.84%8.03%

5

star
0.43%Moderate500500DebtShort Duration Fund
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

15.44

2,601.05 -2.80% -8.62% 11.84%14.13%0.00%

3

star
0.67%Very High5005,000EquityFocused Fund
DSP Corporate Bond Fund Direct - Growth

DSP Corporate Bond Fund Direct - Growth

15.58

2,592.97 0.62% 1.63% 7.95%5.74%6.01%

3

star
0.28%Moderate100100DebtCorporate Bond Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

13.76

2,590.25 -7.59% -6.29% 17.13%0.00%0.00%NA0.52%Very High1,0005,000EquityFlexi Cap Fund
SBI Gold Fund - Direct Plan - Growth

SBI Gold Fund - Direct Plan - Growth

24.71

2,583.37 5.73% 2.01% 26.69%17.23%13.84%NA0.10%Very High5005,000OtherFoFs Domestic
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

15.14

2,579.73 -2.31% -6.89% 7.52%10.40%0.00%NA0.06%Very High1010OtherIndex Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

18.53

2,575.92 -8.70% -7.39% 22.64%0.00%0.00%NA0.61%Very High5001,000EquityFlexi Cap Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

28.19

2,563.83 -4.72% -8.50% 9.28%15.48%22.20%

3

star
0.66%Very High5001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.12

2,561.37 -4.97% -11.44% 0.00%0.00%0.00%NA0.50%Very High500500EquitySectoral / Thematic
Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth

19.70

2,554.99 -5.82% -6.73% 17.02%15.17%0.00%

4

star
0.50%Very High1,0005,000EquityFocused Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

16.06

2,540.13 -4.77% -6.63% 15.53%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Quant Large Cap Fund-direct Plan-growth

Quant Large Cap Fund-direct Plan-growth

15.09

2,529.70 -1.55% -6.71% 10.43%0.00%0.00%NA0.46%Very High1,0005,000EquityLarge Cap Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

51.53

2,511.19 -6.88% -10.55% 18.02%23.21%24.04%

4

star
0.98%Very High5005,000EquitySectoral / Thematic
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

15.16

2,506.83 -4.61% -5.48% 13.58%0.00%0.00%NA0.56%Very High995,000EquityFlexi Cap Fund
Franklin India Balanced Advantage Fund -direct Plan-growth

Franklin India Balanced Advantage Fund -direct Plan-growth

14.32

2,483.11 -1.94% -1.81% 12.98%0.00%0.00%NA0.49%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
DSP Focus Fund Direct - Growth

DSP Focus Fund Direct - Growth

56.44

2,482.07 -4.16% -7.70% 14.11%14.33%15.28%

2

star
0.99%Very High100100EquityFocused Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

18.69

2,482.05 -3.49% -6.50% 21.23%0.00%0.00%NA0.48%Very High100100EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

50.04

2,475.28 -7.22% -7.65% 17.44%18.54%20.21%NA0.73%Very High1005,000EquitySectoral / Thematic
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

30.55

2,474.15 -7.26% -5.76% 22.02%23.93%0.00%

5

star
0.50%Very High5005,000EquitySmall Cap Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

41.70

2,468.59 -6.01% -8.29% 18.07%17.07%20.33%

4

star
0.40%Very High100100EquityFlexi Cap Fund
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

24.03

2,468.27 0.86% 2.02% 9.60%6.59%7.05%

5

star
0.23%Moderate1,0005,000DebtGilt Fund with 10 year Constant duration
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

49.41

2,464.93 -5.31% -8.18% 15.91%29.15%24.26%

2

star
1.09%Very High100100EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

16.90

2,458.02 -4.55% -8.02% 13.40%18.05%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

9.75

2,445.79 -1.73% 0.00% 0.00%0.00%0.00%NA0.79%Very High1005,000EquitySectoral / Thematic
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

12.80

2,444.65 -1.81% -2.15% 18.35%0.00%0.00%NA0.32%Very High100100HybridMulti Asset Allocation
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

41.01

2,432.03 -1.85% -6.27% 8.97%16.49%31.06%NA0.95%Very High1005,000EquitySectoral / Thematic
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

75.26

2,430.48 -6.77% -8.92% 21.95%25.79%26.42%

4

star
0.63%Very High100100EquitySectoral / Thematic
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

11.33

2,429.11 -0.47% -3.92% 0.00%0.00%0.00%NA0.21%Very High100100HybridMulti Asset Allocation
HSBC Arbitrage Fund Direct - Growth

HSBC Arbitrage Fund Direct - Growth

19.69

2,423.19 0.61% 1.79% 7.91%6.85%6.03%NA0.26%Low5005,000HybridArbitrage Fund
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

242.95

2,421.44 -3.92% -7.78% 14.87%15.09%17.48%

5

star
0.82%Very High5005,000EquityLarge Cap Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

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

12.28

2,420.88 0.68% 1.91% 10.33%0.00%0.00%NA0.28%Moderate5005,000OtherIndex Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

542.23

2,414.91 -2.73% -7.01% 10.79%12.86%16.29%

4

star
1.03%Very High1005,000EquityLarge Cap Fund
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

16.47

2,405.22 -4.76% -8.05% 10.12%0.00%0.00%NA1.01%Very High1005,000EquitySectoral / Thematic
Sundaram Ultra Short Duration Fund  - Direct Plan  Growth

Sundaram Ultra Short Duration Fund - Direct Plan Growth

2,828.53

2,389.00 0.62% 1.80% 7.75%6.75%5.70%

4

star
0.24%Moderately Low1,0001,000DebtUltra Short Duration Fund
Kotak MNC Fund-direct Plan-growth

Kotak MNC Fund-direct Plan-growth

9.78

2,381.91 -4.57% 0.00% 0.00%0.00%0.00%NA0.46%Very High100100EquitySectoral / Thematic
Templeton India Equity Income Fund Direct - Growth

Templeton India Equity Income Fund Direct - Growth

147.85

2,367.36 -1.49% -6.89% 16.12%18.72%24.30%

2

star
1.23%Very High5005,000EquityDividend Yield Fund
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

68.74

2,363.37 -2.69% -4.31% 16.47%17.11%18.97%

4

star
0.35%Very High100100HybridAggressive Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

14.56

2,347.16 0.84% 0.71% 12.15%11.54%0.00%

5

star
0.35%Moderately High1,0005,000HybridConservative Hybrid Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

43.51

2,344.96 -3.31% -6.41% 9.08%14.81%13.50%

5

star
0.55%Very High1005,000EquitySectoral / Thematic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

13.47

2,333.38 -4.75% -8.56% 14.31%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

182.51

2,330.85 -7.56% -14.05% 10.67%21.20%24.93%

3

star
1.12%Very High1005,000EquitySectoral / Thematic
DSP Equity Savings Fund Direct - Growth

DSP Equity Savings Fund Direct - Growth

23.42

2,323.24 -0.18% -0.44% 12.31%10.06%10.78%

3

star
0.44%Moderately High100100HybridEquity Savings
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

8.54

2,321.31 -3.36% -4.01% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

53.18

2,299.14 -6.11% -6.77% 9.23%12.64%18.79%

3

star
0.95%Very High5001,000EquityFlexi Cap Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

32.65

2,291.35 5.65% 1.93% 26.89%16.84%13.77%NA0.16%High100100OtherFoFs Domestic
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

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

12.01

2,281.59 0.73% 1.70% 8.55%0.00%0.00%NA0.21%Moderate5005,000OtherIndex Fund
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

11.98

2,281.45 0.63% 1.57% 8.18%5.96%0.00%NA0.20%Moderate100100OtherIndex Fund
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

11.87

2,278.58 0.50% 1.34% 9.57%0.00%0.00%NA0.06%Moderate100100OtherFoFs Domestic
Bandhan Balanced Advantage Fund Direct Plan - Growth

Bandhan Balanced Advantage Fund Direct Plan - Growth

26.72

2,272.93 -2.50% -2.13% 12.07%9.60%11.61%

3

star
0.75%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Credit Risk Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

47.16

2,269.17 0.67% 2.07% 8.86%7.61%7.69%

5

star
0.89%Moderately High5005,000DebtCredit Risk Fund
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.62

2,265.20 -4.75% -7.30% 0.00%0.00%0.00%NA0.58%Very High100100EquitySectoral / Thematic
Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

11.84

2,231.20 0.63% 1.55% 8.58%0.00%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
Parag Parikh Liquid Fund Direct - Growth

Parag Parikh Liquid Fund Direct - Growth

1,416.97

2,230.31 0.58% 1.69% 7.05%6.19%5.08%NA0.17%Moderately Low1,0005,000DebtLiquid Fund
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

11.73

2,226.07 -7.45% -5.25% 0.00%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

31.00

2,218.52 -2.98% -9.47% 10.91%30.47%24.91%NA0.12%Very High1,0005,000OtherFoFs Domestic
Nippon India Gold Savings Fund Direct Plan Growth Plan Growth

Nippon India Gold Savings Fund Direct Plan Growth Plan Growth

32.17

2,203.20 5.71% 1.72% 26.51%16.80%13.66%NA0.95%High100100OtherFoFs Domestic
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

140.55

2,201.93 -3.55% -9.90% 10.34%19.10%19.13%

2

star
1.78%Very High5005,000EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

23.34

2,201.62 -1.51% -8.59% 7.57%25.11%0.00%NA0.59%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Income Fund Direct - Growth

Aditya Birla Sun Life Income Fund Direct - Growth

130.02

2,199.42 0.60% 1.42% 8.92%6.40%7.24%

5

star
0.74%Moderate1,0001,000DebtMedium to Long Duration Fund
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

220.96

2,198.75 -0.90% -3.51% 20.78%17.94%23.98%NA1.23%Very High1,0005,000OtherFoFs Domestic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

115.32

2,186.47 -5.24% -7.23% 20.11%19.41%24.22%

4

star
0.56%Very High5005,000EquityMid Cap 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

11.98

2,182.71 0.70% 1.74% 8.30%0.00%0.00%NA0.15%Moderate100100OtherIndex Fund
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

211.73

2,161.10 -2.03% -8.48% 14.76%19.64%22.83%NA0.58%Very High1005,000EquitySectoral / Thematic
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

758.75

2,153.51 -2.15% -7.94% 12.65%19.82%23.50%

3

star
0.89%Very High5005,000EquityValue Fund
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

20.47

2,142.71 -2.37% -8.20% 17.84%0.00%0.00%NA0.74%Very High1005,000EquitySectoral / Thematic
Nippon India Gilt Securities Fund Direct - Growth

Nippon India Gilt Securities Fund Direct - Growth

41.27

2,135.53 0.68% 1.35% 9.75%6.99%7.11%

5

star
0.50%Moderately Low1005,000DebtGilt Fund
Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth

Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth

41.38

2,135.53 0.68% 1.35% 9.75%6.99%7.11%

5

star
0.50%Moderately Low1005,000DebtGilt Fund
Quant Absolute Fund Direct Plan - Growth

Quant Absolute Fund Direct Plan - Growth

429.33

2,115.36 -0.90% -7.81% 7.05%13.68%23.91%

5

star
0.72%Very High1,0005,000HybridAggressive Hybrid Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

36.62

2,096.09 -7.19% -6.77% 19.19%19.70%0.00%

4

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
Franklin India Equity Hybrid Fund Direct - Growth

Franklin India Equity Hybrid Fund Direct - Growth

293.32

2,077.66 -2.98% -3.99% 13.54%14.17%16.37%

4

star
1.01%Very High5005,000HybridAggressive Hybrid Fund
Kotak Bond Fund Direct - Growth

Kotak Bond Fund Direct - Growth

82.67

2,077.25 0.70% 1.60% 9.45%6.94%7.45%

5

star
0.70%Moderately Low100100DebtMedium to Long Duration Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

14.39

2,074.60 -4.20% -6.41% 12.10%0.00%0.00%NA0.61%Very High100100EquityFlexi Cap Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

25.11

2,065.79 -3.92% -7.73% 9.81%12.87%17.14%NA0.20%Very High500500OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

36.65

2,059.62 -5.26% -6.90% 13.24%20.52%25.44%NA0.30%Very High500500OtherIndex Fund
Aditya Birla Sun Life Government Securities Fund Direct - Growth

Aditya Birla Sun Life Government Securities Fund Direct - Growth

83.92

2,057.33 0.63% 1.21% 9.58%6.81%7.32%

5

star
0.49%Moderate1,0001,000DebtGilt Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

33.50

2,040.65 -6.86% -8.12% 13.18%17.81%0.00%NA0.35%Very High100100OtherIndex Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

42.33

2,032.64 -2.30% -6.88% 7.50%10.36%14.55%

2

star
0.07%Very High100100OtherIndex Fund
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

40.46

2,017.83 0.77% 1.95% 11.43%14.75%12.14%

5

star
0.86%Moderately High1,0001,000DebtMedium Duration Fund
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

13.59

1,999.35 -3.65% -10.25% 7.58%0.00%0.00%NA0.70%Very High100500EquityFlexi Cap Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

583.61

1,988.74 -4.31% -1.64% 20.48%16.86%26.06%NA0.97%Very High5005,000EquitySectoral / Thematic
Axis Strategic Bond Fund Direct - Growth

Axis Strategic Bond Fund Direct - Growth

29.38

1,972.09 0.68% 1.98% 9.40%7.37%7.78%

5

star
0.54%Moderately High100100DebtMedium Duration Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.16

1,961.30 -1.83% -8.68% 14.72%0.00%0.00%NA0.81%Very High1,0005,000EquitySectoral / Thematic
Franklin India Liquid Fund Super Institutional Plan Direct - Growth

Franklin India Liquid Fund Super Institutional Plan Direct - Growth

3,840.99

1,940.78 0.61% 1.77% 7.44%6.54%5.45%NA0.20%Moderately Low50010,000DebtLiquid Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

11.77

1,939.59 -3.97% -8.68% 0.00%0.00%0.00%NA0.52%Very High100100EquityMulti Cap Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.72

1,917.18 -6.95% -6.38% 18.57%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

504.10

1,905.84 -5.02% -7.99% 11.20%12.35%15.50%

4

star
1.20%Very High5005,000EquityLarge Cap Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

20.47

1,900.89 -2.86% -7.40% 16.92%24.22%0.00%

5

star
0.39%Very High1,0005,000EquityValue Fund
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

8.81

1,899.65 -8.58% -13.16% 0.00%0.00%0.00%NA0.35%Very High100100EquitySectoral / Thematic
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

24.16

1,896.35 -1.18% -8.72% 8.13%14.54%18.95%NA0.39%Very High100100OtherIndex Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

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

11.97

1,882.15 0.61% 1.73% 8.33%0.00%0.00%NA0.23%Moderate1,0005,000OtherIndex Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

27.27

1,869.53 -2.45% -7.83% 16.23%19.39%0.00%

5

star
0.30%Very High5001,000EquityFocused Fund
Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth

24.65

1,867.56 -6.40% -9.57% 10.43%14.79%18.86%

4

star
0.62%Very High1005,000EquityFocused Fund
SBI Magnum Income Fund Direct - Growth

SBI Magnum Income Fund Direct - Growth

73.05

1,864.24 0.63% 1.56% 8.95%7.01%7.36%

5

star
0.77%Moderate5005,000DebtMedium to Long Duration Fund
Kotak Medium Term Fund Direct - Growth

Kotak Medium Term Fund Direct - Growth

24.12

1,863.31 0.87% 1.64% 9.82%7.27%7.30%

5

star
0.67%Moderate100100DebtMedium Duration Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.70

1,854.67 -5.68% -4.20% 0.00%0.00%0.00%NA0.63%Very High5005,000EquitySectoral / Thematic
Bandhan Focused Equity Fund Direct - Growth

Bandhan Focused Equity Fund Direct - Growth

99.51

1,836.94 -5.91% -3.87% 21.34%15.98%17.78%

4

star
0.82%Very High1001,000EquityFocused Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

11.52

1,814.32 -0.92% -3.71% 0.00%0.00%0.00%NA0.46%High1001,000HybridMulti Asset Allocation
LIC MF Banking & PSU Fund Direct - Growth

LIC MF Banking & PSU Fund Direct - Growth

35.92

1,801.26 0.68% 1.65% 8.44%6.42%6.23%

4

star
0.28%Moderate2005,000DebtBanking and PSU Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

19.01

1,799.51 -5.60% -7.04% 9.46%13.29%0.00%

4

star
0.62%Very High995,000EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

11.95

1,798.62 -9.43% 2.97% 0.00%0.00%0.00%NA0.41%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

14.99

1,798.57 -3.56% -7.04% 13.64%13.38%0.00%NA1.00%Very High100500EquitySectoral / Thematic

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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*All securities mentioned on this website are exemplary and not recommendatory.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
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