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High-return aggressive hybrid funds, Direct plans
Equity Linked Savings Schemes with tax benefits
| Scheme Name | Latest NAV | Fund Size (Cr) | Returns | |
|---|---|---|---|---|
|
SBI PSU Direct Plan Growth
Equity
Thematic
|
₹34.35 | ₹4789.0 |
5.93%
1M
-3.45%
6M
7.23%
1Y
31.41%
3Y
|
|
Invesco India PSU Equity Fund Direct Growth
Equity
Thematic
|
₹71.04 | ₹1217.0 |
6.27%
1M
-6.6%
6M
7.29%
1Y
30.04%
3Y
|
|
Franklin India Opportunities Direct Fund Growth
Equity
Thematic
|
₹260.65 | ₹6047.0 |
4.14%
1M
-5.04%
6M
15.84%
1Y
29.76%
3Y
|
|
HDFC Infrastructure Fund Direct Growth
|
₹49.83 | ₹2329.0 |
5.13%
1M
-5.87%
6M
7.11%
1Y
29.27%
3Y
|
|
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Equity
Thematic
|
₹35.28 | ₹5342.0 |
6.55%
1M
-4.7%
6M
0.82%
1Y
28.85%
3Y
|
|
Nippon India Power & Infra Fund Direct Growth
|
₹353.59 | ₹6849.0 |
3.67%
1M
-9.62%
6M
4.65%
1Y
28.66%
3Y
|
|
ICICI Prudential Infrastructure Direct Growth
|
₹197.64 | ₹7214.0 |
3.05%
1M
-5.93%
6M
9.0%
1Y
28.6%
3Y
|
|
Franklin Build India Fund Direct Growth
|
₹153.12 | ₹2642.0 |
3.91%
1M
-6.66%
6M
9.19%
1Y
28.47%
3Y
|
|
ICICI Prudential BHARAT 22 FOF Direct Growth
|
₹31.44 | ₹2206.0 |
4.11%
1M
-7.16%
6M
4.93%
1Y
27.48%
3Y
|
|
Motilal Oswal Midcap Fund Direct Growth
|
₹105.58 | ₹26028.0 |
0.65%
1M
-12.0%
6M
15.32%
1Y
27.2%
3Y
|
|
Bandhan Small Cap Fund Direct Growth
|
₹46.27 | ₹9516.0 |
2.95%
1M
-9.42%
6M
19.35%
1Y
27.17%
3Y
|
|
Bandhan Infrastructure Fund Direct Plan Growth
|
₹55.55 | ₹1563.0 |
4.17%
1M
-10.22%
6M
7.0%
1Y
26.91%
3Y
|
|
Canara Robeco Infrastructure Direct Growth
|
₹166.35 | ₹816.0 |
3.03%
1M
-9.34%
6M
14.65%
1Y
26.28%
3Y
|
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|
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct Growth
|
₹316.15 | ₹4880.0 |
2.61%
1M
-13.03%
6M
6.06%
1Y
26.18%
3Y
|
|
LIC MF Infrastructure Fund Direct Growth
|
₹50.4 | ₹874.0 |
0.66%
1M
-12.07%
6M
13.8%
1Y
26.04%
3Y
|
|
ITI Small Cap Fund Direct Growth
|
₹29.32 | ₹2219.0 |
3.3%
1M
-7.3%
6M
12.57%
1Y
25.8%
3Y
|
|
Motilal Oswal Large and Midcap Fund Direct Growth
|
₹32.67 | ₹8713.0 |
3.39%
1M
-10.66%
6M
16.37%
1Y
25.3%
3Y
|
|
Invesco India Infrastructure Fund Direct Growth
|
₹70.79 | ₹1410.0 |
4.26%
1M
-10.48%
6M
6.77%
1Y
25.14%
3Y
|
|
HDFC Mid Cap Opportunities Fund Direct Growth
|
₹194.35 | ₹72610.0 |
1.93%
1M
-5.89%
6M
12.09%
1Y
24.42%
3Y
|
|
JM Flexicap Fund Direct Plan Growth
|
₹107.55 | ₹5263.0 |
3.69%
1M
-9.93%
6M
9.81%
1Y
24.32%
3Y
|
|
ITI Mid Cap Fund Direct Growth
|
₹21.43 | ₹1092.0 |
2.31%
1M
-8.51%
6M
9.32%
1Y
24.27%
3Y
|
|
HDFC Focused 30 Fund Direct Growth
|
₹250.0 | ₹17227.0 |
3.95%
1M
1.13%
6M
19.99%
1Y
24.21%
3Y
|
|
|
HDFC Focused 30 Fund Direct Growth
|
₹250.0 | ₹17227.0 |
3.95%
1M
1.13%
6M
19.99%
1Y
24.21%
3Y
|
|
Edelweiss Mid Cap Direct Plan Growth
|
₹107.72 | ₹8634.0 |
3.18%
1M
-6.47%
6M
19.47%
1Y
24.11%
3Y
|
|
Nippon India Growth Fund Direct Growth
|
₹4192.69 | ₹33175.0 |
4.1%
1M
-6.96%
6M
16.36%
1Y
24.03%
3Y
|
|
Kotak Multicap Fund Direct Growth
|
₹18.8 | ₹15871.0 |
4.51%
1M
-6.37%
6M
10.22%
1Y
23.97%
3Y
|
|
ICICI Prudential Dividend Yield Equity Fund Direct Growth
Equity
Thematic
|
₹56.13 | ₹4995.0 |
3.66%
1M
-2.65%
6M
13.48%
1Y
23.95%
3Y
|
|
Invesco India Mid Cap Fund Direct Growth
|
₹189.55 | ₹5779.0 |
3.61%
1M
-4.32%
6M
22.49%
1Y
23.94%
3Y
|
|
SBI Long Term Equity Fund Direct Plan Growth
|
₹448.47 | ₹27730.0 |
1.77%
1M
-5.67%
6M
10.73%
1Y
23.93%
3Y
|
|
JM Value Fund Direct Plan Growth
|
₹103.95 | ₹988.0 |
4.15%
1M
-11.37%
6M
7.28%
1Y
23.89%
3Y
|
|
Motilal Oswal ELSS Tax Saver Fund Direct Growth
|
₹53.72 | ₹3817.0 |
3.05%
1M
-12.99%
6M
12.31%
1Y
23.88%
3Y
|
|
Bandhan Core Equity Fund Direct Growth
|
₹146.58 | ₹7967.0 |
3.78%
1M
-4.35%
6M
14.61%
1Y
23.87%
3Y
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
|
₹39.72 | ₹4915.0 |
0.15%
1M
-4.13%
6M
23.59%
1Y
23.82%
3Y
|
|
SBI Infrastructure Fund Direct Growth
|
₹51.55 | ₹4681.0 |
4.28%
1M
-8.92%
6M
3.85%
1Y
23.8%
3Y
|
|
Invesco India Smallcap Fund Direct Growth
|
₹42.15 | ₹5885.0 |
3.51%
1M
-8.96%
6M
16.15%
1Y
23.78%
3Y
|
|
360 ONE Quant Fund Direct Growth
Equity
Thematic
|
₹19.23 | ₹632.0 |
5.51%
1M
-4.52%
6M
14.19%
1Y
23.69%
3Y
|
|
ICICI Prudential India Opportunities Fund Direct Growth
Equity
Thematic
|
₹37.06 | ₹25696.0 |
3.52%
1M
-1.51%
6M
15.5%
1Y
23.67%
3Y
|
|
SBI Healthcare Opportunities Fund Direct Plan Growth
|
₹474.82 | ₹3611.0 |
-0.06%
1M
N/A
6M
24.2%
1Y
23.58%
3Y
|
|
Kotak Infrastructure and Economic Reform Fund Direct Growth
|
₹70.23 | ₹2133.0 |
3.8%
1M
-13.56%
6M
2.22%
1Y
23.48%
3Y
|
|
Nippon India Multi Cap Fund Direct Growth
|
₹304.01 | ₹38637.0 |
3.1%
1M
-6.94%
6M
11.23%
1Y
23.15%
3Y
|
|
HSBC Infrastructure Fund Direct Growth
|
₹49.33 | ₹2229.0 |
2.52%
1M
-12.27%
6M
7.73%
1Y
22.95%
3Y
|
|
Sundaram Financial Services Opportunities Fund Direct Growth
|
₹116.66 | ₹1415.0 |
10.3%
1M
5.73%
6M
18.58%
1Y
22.93%
3Y
|
|
HDFC Flexi Cap Direct Plan Growth
|
₹2089.22 | ₹69639.0 |
4.44%
1M
0.79%
6M
19.44%
1Y
22.92%
3Y
|
|
HDFC ELSS Tax Saver Fund Direct Plan Growth
|
₹1463.52 | ₹15556.0 |
4.53%
1M
-0.54%
6M
17.21%
1Y
22.66%
3Y
|
|
|
HDFC ELSS Tax Saver Fund Direct Plan Growth
|
₹1463.52 | ₹15556.0 |
4.53%
1M
-0.54%
6M
17.21%
1Y
22.66%
3Y
|
|
Invesco India Large & Mid Cap Fund Direct Growth
|
₹107.95 | ₹6432.0 |
5.01%
1M
-3.06%
6M
21.49%
1Y
22.65%
3Y
|
|
ICICI Prudential Focused Equity Fund Direct Growth
|
₹98.7 | ₹10484.0 |
4.3%
1M
-1.76%
6M
18.36%
1Y
22.6%
3Y
|
|
Sundaram Mid Cap Fund Direct Growth
|
₹1383.95 | ₹11333.0 |
3.22%
1M
-7.84%
6M
15.39%
1Y
22.59%
3Y
|
|
Tata Small Cap Fund Direct Growth
|
₹41.74 | ₹9203.0 |
1.53%
1M
-13.73%
6M
9.92%
1Y
22.56%
3Y
|
|
UTI Transportation and Logistics Fund Direct Growth
Equity
Thematic
|
₹274.19 | ₹3163.0 |
2.16%
1M
-10.52%
6M
2.83%
1Y
22.54%
3Y
|
|
Mahindra Manulife Mid Cap Fund Direct Growth
|
₹34.89 | ₹3398.0 |
1.86%
1M
-8.29%
6M
11.13%
1Y
22.47%
3Y
|
|
Invesco India Focused Fund Direct Growth
|
₹28.64 | ₹3533.0 |
2.91%
1M
-6.41%
6M
16.51%
1Y
22.29%
3Y
|
|
Bank of India Manufacturing & Infrastructure Fund Direct Growth
|
₹59.81 | ₹514.0 |
1.37%
1M
-10.46%
6M
5.57%
1Y
22.22%
3Y
|
|
|
Bank of India Manufacturing & Infrastructure Fund Direct Growth
|
₹59.81 | ₹514.0 |
1.37%
1M
-10.46%
6M
5.57%
1Y
22.22%
3Y
|
|
Franklin India Prima Fund Direct Growth
|
₹2896.34 | ₹11443.0 |
3.31%
1M
-5.65%
6M
17.12%
1Y
22.19%
3Y
|
|
ICICI Prudential Manufacturing Fund Direct Growth
Equity
Thematic
|
₹33.98 | ₹6162.0 |
1.92%
1M
-9.8%
6M
4.46%
1Y
22.14%
3Y
|
|
Nippon India Small Cap Fund Direct Growth
|
₹174.81 | ₹55491.0 |
3.13%
1M
-12.36%
6M
7.52%
1Y
22.05%
3Y
|
|
JM Aggressive Hybrid Fund Direct Growth
|
₹133.07 | ₹768.0 |
3.01%
1M
-7.18%
6M
9.93%
1Y
22.04%
3Y
|
|
Axis Nifty Midcap 50 Index Fund Direct Growth
|
₹18.41 | ₹396.0 |
3.85%
1M
-5.8%
6M
11.73%
1Y
22.04%
3Y
|
|
HSBC Value Fund Direct Growth
|
₹114.08 | ₹12600.0 |
4.68%
1M
-6.18%
6M
11.85%
1Y
22.04%
3Y
|
|
HSBC Business Cycles Fund Direct Growth
Equity
Thematic
|
₹44.2 | ₹967.0 |
4.76%
1M
-8.75%
6M
15.26%
1Y
22.01%
3Y
|
|
SBI Contra Direct Plan Growth
|
₹400.28 | ₹42220.0 |
2.94%
1M
-5.67%
6M
7.81%
1Y
21.93%
3Y
|
|
Franklin India Smaller Companies Fund Direct Growth
|
₹180.25 | ₹11970.0 |
4.54%
1M
-11.48%
6M
4.21%
1Y
21.86%
3Y
|
|
HDFC Multi Cap Fund Direct Growth
|
₹18.44 | ₹15945.0 |
2.9%
1M
-7.67%
6M
9.19%
1Y
21.85%
3Y
|
|
Axis Value Fund Direct Growth
|
₹18.29 | ₹816.0 |
2.52%
1M
-5.77%
6M
15.59%
1Y
21.83%
3Y
|
|
ITI ELSS Tax Saver Fund Direct Growth
|
₹25.5 | ₹378.0 |
3.92%
1M
-7.85%
6M
9.42%
1Y
21.8%
3Y
|
|
Axis Multicap Fund Direct Growth
|
₹17.37 | ₹6979.0 |
2.3%
1M
-6.21%
6M
15.86%
1Y
21.79%
3Y
|
|
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
|
₹1066.05 | ₹19353.0 |
3.68%
1M
-1.05%
6M
15.06%
1Y
21.74%
3Y
|
|
LIC MF Gold ETF FoF Direct Growth
|
₹26.87 | ₹104.0 |
9.89%
1M
23.47%
6M
29.93%
1Y
21.67%
3Y
|
|
Tata Banking and Financial Services Fund Direct Growth
|
₹49.0 | ₹2548.0 |
9.22%
1M
6.96%
6M
22.87%
1Y
21.59%
3Y
|
|
Aditya Birla Sun Life Infrastructure Direct Fund Growth
|
₹96.92 | ₹1060.0 |
2.79%
1M
-9.67%
6M
4.04%
1Y
21.54%
3Y
|
|
Invesco India Financial Services Fund Direct Growth
|
₹156.58 | ₹1208.0 |
7.58%
1M
2.78%
6M
21.46%
1Y
21.49%
3Y
|
|
SBI Gold Direct Plan Growth
|
₹29.89 | ₹3582.0 |
9.47%
1M
23.16%
6M
29.69%
1Y
21.48%
3Y
|
|
Quantum Gold Savings Fund Direct Growth
|
₹37.44 | ₹181.0 |
9.73%
1M
23.4%
6M
30.23%
1Y
21.48%
3Y
|
|
ICICI Prudential Business Cycle Fund Direct Growth
Equity
Thematic
|
₹24.14 | ₹11894.0 |
3.78%
1M
-1.51%
6M
12.16%
1Y
21.48%
3Y
|
|
Invesco India Flexi Cap Fund Direct Growth
|
₹18.38 | ₹2573.0 |
4.02%
1M
-5.65%
6M
16.97%
1Y
21.47%
3Y
|
|
Axis Gold Direct Plan Growth
|
₹31.07 | ₹944.0 |
9.76%
1M
23.4%
6M
30.6%
1Y
21.46%
3Y
|
|
Aditya Birla Sun Life Gold Fund Direct Growth
|
₹29.72 | ₹555.0 |
10.41%
1M
24.16%
6M
30.99%
1Y
21.42%
3Y
|
|
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
|
₹31.3 | ₹1909.0 |
9.5%
1M
23.2%
6M
30.33%
1Y
21.39%
3Y
|
|
Invesco India Gold ETF FoF Direct Growth
|
₹28.73 | ₹142.0 |
9.95%
1M
23.04%
6M
29.74%
1Y
21.36%
3Y
|
|
UTI Large & Mid Cap Fund Direct Growth
|
₹181.35 | ₹4101.0 |
3.23%
1M
-5.35%
6M
15.28%
1Y
21.36%
3Y
|
|
HDFC Gold ETF Fund of Fund Direct Plan Growth
|
₹30.51 | ₹3558.0 |
9.31%
1M
22.99%
6M
29.67%
1Y
21.34%
3Y
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
|
₹32.16 | ₹1074.0 |
3.01%
1M
-4.94%
6M
10.08%
1Y
21.34%
3Y
|
|
|
HDFC Gold ETF Fund of Fund Direct Plan Growth
|
₹30.51 | ₹3558.0 |
9.31%
1M
22.99%
6M
29.67%
1Y
21.34%
3Y
|
|
Nippon India Gold Savings Fund Direct Growth
|
₹39.15 | ₹2744.0 |
9.62%
1M
23.13%
6M
29.87%
1Y
21.31%
3Y
|
|
Motilal Oswal Flexi Cap Fund Direct Growth
|
₹63.24 | ₹12267.0 |
1.38%
1M
-6.2%
6M
17.58%
1Y
21.22%
3Y
|
|
Quant Quantamental Fund Direct Growth
Equity
Thematic
|
₹22.82 | ₹1892.0 |
2.99%
1M
-9.05%
6M
-4.73%
1Y
21.03%
3Y
|
|
Nippon India Value Fund Direct Growth
|
₹235.31 | ₹8101.0 |
3.5%
1M
-6.03%
6M
12.04%
1Y
21.01%
3Y
|
|
Kotak Gold Fund Direct Growth
|
₹39.57 | ₹2835.0 |
9.55%
1M
23.16%
6M
29.92%
1Y
20.95%
3Y
|
|
DSP Equity Opportunities Fund Direct Plan Growth
|
₹663.73 | ₹13784.0 |
3.17%
1M
-3.48%
6M
16.73%
1Y
20.93%
3Y
|
|
|
DSP Equity Opportunities Fund Direct Plan Growth
|
₹663.73 | ₹13784.0 |
3.17%
1M
-3.48%
6M
16.73%
1Y
20.93%
3Y
|
|
UTI Infrastructure Fund Direct Growth
|
₹143.46 | ₹2097.0 |
4.09%
1M
-6.47%
6M
6.86%
1Y
20.9%
3Y
|
|
Quant Small Cap Fund Direct Plan Growth
|
₹259.09 | ₹24893.0 |
3.15%
1M
-11.52%
6M
-0.92%
1Y
20.89%
3Y
|
|
Mahindra Manulife Focused Fund Direct Growth
|
₹27.95 | ₹1971.0 |
3.58%
1M
-4.02%
6M
10.57%
1Y
20.82%
3Y
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
|
₹35.81 | ₹1987.0 |
3.43%
1M
-7.2%
6M
10.0%
1Y
20.68%
3Y
|
|
Tata Infrastructure Direct Plan Growth
|
₹174.59 | ₹2033.0 |
2.69%
1M
-16.29%
6M
-4.53%
1Y
20.68%
3Y
|
|
HSBC Midcap Fund Direct Growth
|
₹392.45 | ₹10362.0 |
2.99%
1M
-12.7%
6M
9.48%
1Y
20.67%
3Y
|
|
Tata India Pharma & Healthcare Fund Direct Growth
|
₹33.81 | ₹1184.0 |
1.13%
1M
-4.6%
6M
20.53%
1Y
20.66%
3Y
|
|
ICICI Prudential Multicap Fund Direct Plan Growth
|
₹842.79 | ₹13938.0 |
3.27%
1M
-4.77%
6M
11.75%
1Y
20.66%
3Y
|
|
Kotak India EQ Contra Fund Direct Growth
|
₹165.77 | ₹3935.0 |
3.36%
1M
-6.18%
6M
10.36%
1Y
20.64%
3Y
|
|
Nippon India Consumption Fund Direct Growth
|
₹216.71 | ₹2183.0 |
6.53%
1M
-5.08%
6M
13.2%
1Y
20.6%
3Y
|
|
Bank of India Small Cap Fund Direct Growth
|
₹48.65 | ₹1574.0 |
2.77%
1M
-10.72%
6M
12.44%
1Y
20.57%
3Y
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
|
₹22.39 | ₹315.0 |
3.37%
1M
-7.35%
6M
9.72%
1Y
20.57%
3Y
|
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
₹22.9 | ₹1545.0 |
3.35%
1M
-7.3%
6M
9.71%
1Y
20.44%
3Y
|
|
Invesco India Contra Fund Direct Growth
|
₹150.15 | ₹17265.0 |
3.93%
1M
-5.65%
6M
17.6%
1Y
20.44%
3Y
|
|
ITI Pharma and Healthcare Fund Direct Growth
|
₹17.07 | ₹214.0 |
0.31%
1M
-4.64%
6M
21.37%
1Y
20.42%
3Y
|
|
Tata Business Cycle Fund Direct Growth
Equity
Thematic
|
₹19.2 | ₹2735.0 |
3.93%
1M
-7.67%
6M
6.67%
1Y
20.41%
3Y
|
|
ITI Multi Cap Fund Direct Growth
|
₹24.42 | ₹1116.0 |
3.44%
1M
-9.54%
6M
4.76%
1Y
20.39%
3Y
|
|
Canara Robeco Value Fund Direct Growth
|
₹18.52 | ₹1201.0 |
3.58%
1M
-5.07%
6M
11.3%
1Y
20.38%
3Y
|
|
Nippon India Banking & Financial Services Fund Direct Growth
|
₹671.96 | ₹6566.0 |
8.78%
1M
5.91%
6M
20.78%
1Y
20.37%
3Y
|
|
Navi Nifty Midcap 150 Index Fund Direct Growth
|
₹18.76 | ₹228.0 |
3.27%
1M
-7.38%
6M
9.69%
1Y
20.37%
3Y
|
|
Quant Value Fund Direct Growth
|
₹19.51 | ₹1675.0 |
3.69%
1M
-10.01%
6M
-2.79%
1Y
20.35%
3Y
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
|
₹17.69 | ₹627.0 |
3.37%
1M
-7.35%
6M
9.62%
1Y
20.32%
3Y
|
|
UTI Healthcare Fund Direct Growth
|
₹303.03 | ₹1042.0 |
-0.51%
1M
-5.09%
6M
23.85%
1Y
20.32%
3Y
|
|
ITI Value Fund Direct Growth
|
₹16.98 | ₹298.0 |
3.72%
1M
-7.44%
6M
4.08%
1Y
20.27%
3Y
|
|
Nippon India Large Cap Fund Direct Growth
|
₹95.39 | ₹37546.0 |
3.07%
1M
-3.09%
6M
10.12%
1Y
20.26%
3Y
|
|
SBI Banking & Financial Services Fund Direct Growth
|
₹45.34 | ₹7111.0 |
7.55%
1M
6.61%
6M
22.65%
1Y
20.19%
3Y
|
|
Tata Equity PE Fund Direct Growth
|
₹374.58 | ₹8004.0 |
3.78%
1M
-8.14%
6M
8.19%
1Y
20.19%
3Y
|
|
HDFC Housing Opportunities Fund Direct Growth
Equity
Thematic
|
₹22.98 | ₹1257.0 |
4.34%
1M
-9.07%
6M
2.75%
1Y
20.13%
3Y
|
|
LIC MF Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹31.28 | ₹490.0 |
3.15%
1M
-6.53%
6M
15.3%
1Y
20.09%
3Y
|
|
DSP Healthcare Fund Direct Growth
|
₹41.16 | ₹3019.0 |
-1.64%
1M
-8.15%
6M
18.59%
1Y
20.08%
3Y
|
|
ICICI Prudential Exports and Services Fund Direct Growth
Equity
Thematic
|
₹171.29 | ₹1331.0 |
3.21%
1M
-2.44%
6M
15.36%
1Y
20.06%
3Y
|
|
ICICI Prudential Value Discovery Direct Growth
|
₹489.74 | ₹49131.0 |
2.34%
1M
-2.7%
6M
13.52%
1Y
20.03%
3Y
|
|
Nippon India Quant Fund Retail Direct Growth
Equity
Thematic
|
₹73.8 | ₹92.0 |
3.33%
1M
-3.91%
6M
11.36%
1Y
20.02%
3Y
|
|
Mirae Asset Banking and Financial Services Fund Direct Growth
|
₹21.36 | ₹1841.0 |
7.7%
1M
6.46%
6M
21.56%
1Y
19.96%
3Y
|
|
HDFC Small Cap Fund Direct Growth
|
₹141.43 | ₹30223.0 |
3.46%
1M
-9.87%
6M
2.75%
1Y
19.95%
3Y
|
|
HDFC Large and Mid Cap Fund Direct Growth
|
₹335.4 | ₹23380.0 |
3.38%
1M
-5.39%
6M
10.43%
1Y
19.92%
3Y
|
|
Nippon India Vision Direct Growth
|
₹1494.03 | ₹5467.0 |
3.98%
1M
-3.13%
6M
14.4%
1Y
19.92%
3Y
|
|
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
Equity
Thematic
|
₹229.26 | ₹2595.0 |
4.17%
1M
0.23%
6M
20.3%
1Y
19.85%
3Y
|
|
Edelweiss Small Cap Fund Direct Growth
|
₹44.47 | ₹4064.0 |
3.62%
1M
-10.82%
6M
9.99%
1Y
19.84%
3Y
|
|
HDFC Balanced Advantage Fund Direct Growth
|
₹541.11 | ₹94824.0 |
2.79%
1M
-0.95%
6M
10.74%
1Y
19.79%
3Y
|
|
|
HDFC Balanced Advantage Fund Direct Growth
|
₹541.11 | ₹94824.0 |
2.79%
1M
-0.95%
6M
10.74%
1Y
19.79%
3Y
|
|
Sundaram Infrastructure Advantage Fund Direct Growth
|
₹94.0 | ₹882.0 |
3.55%
1M
-9.08%
6M
5.47%
1Y
19.76%
3Y
|
|
HDFC Retirement Savings Fund Equity Plan Direct Growth
|
₹54.99 | ₹5983.0 |
3.91%
1M
-3.66%
6M
11.71%
1Y
19.75%
3Y
|
|
DSP ELSS Tax Saver Fund Direct Plan Growth
|
₹149.94 | ₹16218.0 |
3.82%
1M
-2.61%
6M
18.67%
1Y
19.74%
3Y
|
|
|
DSP ELSS Tax Saver Fund Direct Plan Growth
|
₹149.94 | ₹16218.0 |
3.82%
1M
-2.61%
6M
18.67%
1Y
19.74%
3Y
|
|
Nippon India Pharma Fund Direct Growth
|
₹547.41 | ₹8081.0 |
0.75%
1M
-4.63%
6M
18.76%
1Y
19.69%
3Y
|
|
Baroda BNP Paribas Banking and Financial Services Direct Growth
|
₹52.41 | ₹238.0 |
7.21%
1M
6.79%
6M
22.72%
1Y
19.68%
3Y
|
|
ICICI Prudential India Equity FOF Direct Growth
|
₹30.31 | ₹158.0 |
5.75%
1M
-4.68%
6M
11.61%
1Y
19.67%
3Y
|
|
DSP Top 100 Equity Direct Plan Growth
|
₹505.19 | ₹5070.0 |
3.8%
1M
-0.03%
6M
18.57%
1Y
19.61%
3Y
|
|
Quant Mid Cap Fund Direct Growth
|
₹236.18 | ₹8356.0 |
3.16%
1M
-9.21%
6M
-1.85%
1Y
19.57%
3Y
|
|
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Equity
Thematic
|
₹22.72 | ₹1428.0 |
3.46%
1M
-4.18%
6M
17.19%
1Y
19.55%
3Y
|
|
Templeton India Value Fund Direct Plan Growth
|
₹764.88 | ₹2079.0 |
3.96%
1M
-6.01%
6M
7.75%
1Y
19.49%
3Y
|
|
ICICI Prudential Housing Opportunities Fund Direct Growth
Equity
Thematic
|
₹17.05 | ₹2502.0 |
4.28%
1M
-3.29%
6M
11.3%
1Y
19.49%
3Y
|
|
JM ELSS Tax Saver Fund Direct Plan Growth
|
₹52.01 | ₹184.0 |
2.14%
1M
-9.14%
6M
11.96%
1Y
19.45%
3Y
|
|
HDFC Banking & Financial Services Fund Direct Growth
|
₹17.5 | ₹3722.0 |
8.51%
1M
4.78%
6M
18.52%
1Y
19.33%
3Y
|
|
Nippon India Asset Allocator FoF Direct Growth
|
₹21.47 | ₹430.0 |
4.0%
1M
2.44%
6M
15.74%
1Y
19.33%
3Y
|
|
Bank of India Flexi Cap Fund Direct Growth
|
₹34.75 | ₹1962.0 |
1.16%
1M
-9.46%
6M
4.71%
1Y
19.29%
3Y
|
|
Tata Midcap Growth Direct Plan Growth
|
₹450.95 | ₹4333.0 |
2.28%
1M
-8.48%
6M
7.33%
1Y
19.29%
3Y
|
|
JM Focused Direct Plan Growth
|
₹22.02 | ₹247.0 |
1.66%
1M
-7.79%
6M
6.36%
1Y
19.29%
3Y
|
|
Kotak Emerging Equity Fund Direct Growth
|
₹138.94 | ₹48129.0 |
2.26%
1M
-9.51%
6M
14.62%
1Y
19.26%
3Y
|
|
ICICI Prudential Midcap Direct Plan Growth
|
₹294.48 | ₹5796.0 |
1.84%
1M
-9.05%
6M
8.26%
1Y
19.26%
3Y
|
|
UTI Banking and Financial Services Fund Direct Plan Growth
|
₹211.93 | ₹1211.0 |
7.6%
1M
6.5%
6M
21.47%
1Y
19.24%
3Y
|
|
Franklin India ELSS Tax Saver Fund Direct Growth
|
₹1580.15 | ₹6359.0 |
3.48%
1M
-4.51%
6M
12.89%
1Y
19.16%
3Y
|
|
UTI Multi Asset Allocation Fund Direct Growth
|
₹79.27 | ₹5285.0 |
2.87%
1M
-0.88%
6M
10.84%
1Y
19.15%
3Y
|
|
Kotak Manufacture in India Fund Direct Growth
Equity
Thematic
|
₹18.05 | ₹2266.0 |
0.64%
1M
-8.29%
6M
8.08%
1Y
19.09%
3Y
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
|
₹26.15 | ₹755.0 |
2.59%
1M
-4.39%
6M
9.54%
1Y
19.08%
3Y
|
|
ICICI Prudential Flexicap Fund Direct Growth
|
₹18.36 | ₹15940.0 |
3.85%
1M
-7.09%
6M
10.41%
1Y
19.07%
3Y
|
|
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹461.36 | ₹1404.0 |
1.31%
1M
-11.34%
6M
5.39%
1Y
19.07%
3Y
|
|
HDFC Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹25.1 | ₹5964.0 |
3.47%
1M
-7.81%
6M
7.3%
1Y
19.05%
3Y
|
|
HSBC Small Cap Fund Direct Growth
|
₹83.05 | ₹14493.0 |
2.19%
1M
-15.11%
6M
5.01%
1Y
18.92%
3Y
|
|
Parag Parikh ELSS Tax Saver Fund Direct Growth
|
₹32.65 | ₹4906.0 |
2.34%
1M
-1.38%
6M
16.5%
1Y
18.89%
3Y
|
|
Franklin India Flexi Cap Fund Direct Growth
|
₹1748.95 | ₹17394.0 |
3.68%
1M
-3.92%
6M
13.23%
1Y
18.89%
3Y
|
|
Sundaram Consumption Fund Direct Growth
|
₹102.83 | ₹1445.0 |
5.22%
1M
-5.82%
6M
15.82%
1Y
18.88%
3Y
|
|
Tata India Consumer Fund Direct Growth
|
₹48.95 | ₹2208.0 |
4.97%
1M
-6.84%
6M
15.1%
1Y
18.85%
3Y
|
|
Canara Robeco Consumer Trends Fund Direct Growth
|
₹121.34 | ₹1695.0 |
5.19%
1M
-5.4%
6M
12.96%
1Y
18.78%
3Y
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
|
₹32.58 | ₹815.0 |
0.25%
1M
-6.08%
6M
17.56%
1Y
18.76%
3Y
|
|
ICICI Prudential Multi Asset Fund Direct Growth
|
₹806.13 | ₹55360.0 |
2.74%
1M
3.0%
6M
14.03%
1Y
18.75%
3Y
|
|
Mirae Asset Great Consumer Fund Direct Growth
|
₹104.58 | ₹3872.0 |
4.95%
1M
-9.53%
6M
11.27%
1Y
18.75%
3Y
|
|
Mirae Asset Healthcare Fund Direct Growth
|
₹40.63 | ₹2667.0 |
-0.66%
1M
-5.39%
6M
21.98%
1Y
18.75%
3Y
|
|
ICICI Prudential Equity & Debt Fund Direct Growth
|
₹420.14 | ₹40962.0 |
3.44%
1M
0.33%
6M
12.82%
1Y
18.71%
3Y
|
|
LIC MF Small Cap Fund Direct Growth
|
₹32.15 | ₹494.0 |
1.96%
1M
-12.09%
6M
12.31%
1Y
18.71%
3Y
|
|
Parag Parikh Flexi Cap Fund Direct Growth
|
₹86.6 | ₹93441.0 |
0.88%
1M
-0.88%
6M
14.77%
1Y
18.7%
3Y
|
|
Bandhan Multi Cap Fund Direct Growth
|
₹17.09 | ₹2389.0 |
3.68%
1M
-5.68%
6M
9.83%
1Y
18.68%
3Y
|
|
DSP Focus Direct Plan Growth
|
₹58.72 | ₹2447.0 |
2.82%
1M
-2.55%
6M
19.68%
1Y
18.67%
3Y
|
|
Edelweiss Flexi Cap Fund Direct Growth
|
₹41.48 | ₹2419.0 |
2.96%
1M
-6.68%
6M
13.1%
1Y
18.65%
3Y
|
|
Baroda BNP Paribas Midcap Fund Direct Growth
|
₹111.85 | ₹1982.0 |
1.9%
1M
-8.49%
6M
10.6%
1Y
18.64%
3Y
|
|
|
Baroda BNP Paribas Midcap Fund Direct Growth
|
₹111.85 | ₹1982.0 |
1.9%
1M
-8.49%
6M
10.6%
1Y
18.64%
3Y
|
|
Axis Small Cap Fund Direct Growth
|
₹114.16 | ₹22736.0 |
3.08%
1M
-6.81%
6M
13.67%
1Y
18.58%
3Y
|
|
Invesco India Multicap Fund Direct Growth
|
₹146.52 | ₹3651.0 |
2.46%
1M
-8.0%
6M
13.65%
1Y
18.58%
3Y
|
|
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
|
₹27.83 | ₹1453.0 |
4.13%
1M
-5.89%
6M
11.88%
1Y
18.58%
3Y
|
|
Sundaram Small Cap Fund Direct Growth
|
₹260.76 | ₹2955.0 |
5.1%
1M
-10.58%
6M
5.91%
1Y
18.52%
3Y
|
|
Sundaram Services Fund Direct Growth
Equity
Thematic
|
₹35.81 | ₹3746.0 |
7.11%
1M
-0.5%
6M
18.41%
1Y
18.5%
3Y
|
|
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
|
₹238.51 | ₹1652.0 |
3.05%
1M
-0.46%
6M
11.93%
1Y
18.45%
3Y
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
|
₹19.8 | ₹201.0 |
3.76%
1M
-10.12%
6M
6.89%
1Y
18.41%
3Y
|
|
Axis Nifty Smallcap 50 Index Fund Direct Growth
|
₹17.18 | ₹431.0 |
3.37%
1M
-10.38%
6M
6.38%
1Y
18.38%
3Y
|
|
ICICI Prudential Bharat Consumption Fund Direct Growth
|
₹25.65 | ₹2967.0 |
3.55%
1M
-8.43%
6M
8.45%
1Y
18.37%
3Y
|
|
Baroda BNP Paribas India Consumption Fund Direct Growth
|
₹34.01 | ₹1369.0 |
4.31%
1M
-5.71%
6M
15.2%
1Y
18.36%
3Y
|
|
Kotak Equity Opportunities Fund Direct Growth
|
₹365.55 | ₹24913.0 |
2.98%
1M
-6.29%
6M
9.76%
1Y
18.3%
3Y
|
|
Quantum ELSS Tax Saver Fund Direct Growth
|
₹125.9 | ₹209.0 |
2.96%
1M
-3.33%
6M
13.07%
1Y
18.26%
3Y
|
|
HDFC Value Fund Direct Plan Growth
|
₹778.26 | ₹6806.0 |
4.37%
1M
-5.3%
6M
13.66%
1Y
18.26%
3Y
|
|
|
HDFC Value Fund Direct Plan Growth
|
₹778.26 | ₹6806.0 |
4.37%
1M
-5.3%
6M
13.66%
1Y
18.26%
3Y
|
|
|
HDFC Value Fund Direct Plan Growth
|
₹778.26 | ₹6806.0 |
4.37%
1M
-5.3%
6M
13.66%
1Y
18.26%
3Y
|
|
Edelweiss Aggressive Hybrid Fund Direct Growth
|
₹69.82 | ₹2487.0 |
2.83%
1M
-1.37%
6M
14.43%
1Y
18.25%
3Y
|
|
Kotak Pioneer Fund Direct Growth
Equity
Thematic
|
₹30.51 | ₹2554.0 |
1.8%
1M
-7.28%
6M
10.93%
1Y
18.21%
3Y
|
|
HSBC Flexi Cap Fund Direct Growth
|
₹226.67 | ₹4547.0 |
3.75%
1M
-7.2%
6M
11.66%
1Y
18.2%
3Y
|
|
SBI Consumption Opportunities Fund Direct Growth
|
₹348.68 | ₹2904.0 |
4.19%
1M
-10.13%
6M
11.63%
1Y
18.19%
3Y
|
|
HSBC Large and Mid Cap Fund Direct Growth
|
₹26.63 | ₹3769.0 |
3.04%
1M
-10.86%
6M
8.96%
1Y
18.18%
3Y
|
|
Quant Infrastructure Fund Direct Growth
|
₹39.07 | ₹3158.0 |
2.17%
1M
-11.84%
6M
-8.52%
1Y
18.17%
3Y
|
|
Union Midcap Fund Direct Growth
|
₹46.37 | ₹1313.0 |
2.59%
1M
-7.78%
6M
11.29%
1Y
18.17%
3Y
|
|
Quantum Long Term Equity Value Fund Direct Growth
|
₹126.41 | ₹1123.0 |
2.91%
1M
-3.45%
6M
13.11%
1Y
18.15%
3Y
|
|
UTI Value Fund Direct Growth
|
₹174.16 | ₹9455.0 |
2.31%
1M
-6.41%
6M
16.34%
1Y
18.15%
3Y
|
|
Quant Large and Mid Cap Fund Direct Growth
|
₹122.14 | ₹3519.0 |
3.7%
1M
-9.27%
6M
-0.86%
1Y
18.12%
3Y
|
|
LIC MF Midcap Fund Direct Growth
|
₹29.99 | ₹302.0 |
0.71%
1M
-9.17%
6M
13.52%
1Y
18.05%
3Y
|
|
Quant Flexi Cap Fund Direct Growth
|
₹105.28 | ₹6712.0 |
5.02%
1M
-8.13%
6M
-0.19%
1Y
17.99%
3Y
|
|
Mahindra Manulife Multi Cap Fund Direct Growth
|
₹38.41 | ₹4883.0 |
4.82%
1M
-5.97%
6M
10.91%
1Y
17.98%
3Y
|
|
SBI Magnum Mid Cap Direct Plan Growth
|
₹252.41 | ₹20890.0 |
1.89%
1M
-6.17%
6M
10.35%
1Y
17.97%
3Y
|
|
HSBC ELSS Tax Saver Fund Direct Growth
|
₹137.27 | ₹3871.0 |
2.68%
1M
-6.62%
6M
13.88%
1Y
17.97%
3Y
|
|
SBI Multicap Fund Direct Growth
|
₹16.99 | ₹19192.0 |
5.03%
1M
-1.06%
6M
19.75%
1Y
17.95%
3Y
|
|
Canara Robeco Focused Equity Fund Direct Growth
|
₹19.88 | ₹2459.0 |
1.84%
1M
-3.68%
6M
13.97%
1Y
17.95%
3Y
|
|
Quant Multi Asset Fund Direct Growth
|
₹142.28 | ₹3183.0 |
2.88%
1M
-2.17%
6M
5.57%
1Y
17.88%
3Y
|
|
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
|
₹66.63 | ₹3248.0 |
8.13%
1M
4.86%
6M
17.41%
1Y
17.79%
3Y
|
|
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
|
₹165.33 | ₹181.0 |
4.82%
1M
-0.63%
6M
14.5%
1Y
17.78%
3Y
|
|
ICICI Prudential Bluechip Fund Direct Growth
|
₹115.71 | ₹64963.0 |
3.32%
1M
-2.51%
6M
11.79%
1Y
17.77%
3Y
|
|
Mahindra Manulife Consumption Fund Direct Growth
|
₹24.23 | ₹446.0 |
4.53%
1M
-8.57%
6M
9.72%
1Y
17.77%
3Y
|
|
Baroda BNP Paribas Multi Cap Fund Direct Growth
|
₹303.48 | ₹2616.0 |
3.1%
1M
-6.96%
6M
11.21%
1Y
17.76%
3Y
|
|
Edelweiss Large & Mid Cap Direct Plan Growth
|
₹94.97 | ₹3608.0 |
2.33%
1M
-6.81%
6M
12.31%
1Y
17.72%
3Y
|
|
ITI Banking and Financial Services Fund Direct Growth
|
₹15.87 | ₹288.0 |
7.27%
1M
9.0%
6M
18.68%
1Y
17.58%
3Y
|
|
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
|
₹30.94 | ₹3044.0 |
3.39%
1M
-5.84%
6M
10.79%
1Y
17.57%
3Y
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
|
₹35.16 | ₹792.0 |
3.46%
1M
-12.05%
6M
4.03%
1Y
17.56%
3Y
|
|
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
|
₹28.99 | ₹1567.0 |
3.73%
1M
-0.39%
6M
15.74%
1Y
17.56%
3Y
|
|
Nippon India ELSS Tax Saver Fund Direct Growth
|
₹134.62 | ₹14392.0 |
4.71%
1M
-4.76%
6M
11.27%
1Y
17.53%
3Y
|
|
Aditya Birla Sun Life Pure Value Direct Fund Growth
|
₹131.88 | ₹5791.0 |
1.09%
1M
-10.89%
6M
4.97%
1Y
17.51%
3Y
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
|
₹101.99 | ₹866.0 |
3.15%
1M
-4.56%
6M
12.78%
1Y
17.5%
3Y
|
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
|
₹101.99 | ₹866.0 |
3.15%
1M
-4.56%
6M
12.78%
1Y
17.5%
3Y
|
|
Templeton India Equity Income Direct Plan Growth
Equity
Thematic
|
₹147.04 | ₹2286.0 |
1.81%
1M
-7.23%
6M
8.01%
1Y
17.48%
3Y
|
|
Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth
Equity
Thematic
|
₹16.91 | ₹102.0 |
0.2%
1M
-10.73%
6M
6.51%
1Y
17.46%
3Y
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
|
₹16.14 | ₹431.0 |
3.18%
1M
-12.31%
6M
3.62%
1Y
17.45%
3Y
|
|
Union Value Fund Direct Growth
|
₹27.96 | ₹292.0 |
2.76%
1M
-6.52%
6M
9.81%
1Y
17.45%
3Y
|
|
Tata Large & Mid Cap Fund Direct Plan Growth
|
₹575.23 | ₹8058.0 |
3.42%
1M
-5.1%
6M
9.35%
1Y
17.44%
3Y
|
|
Taurus Banking & Financial Services Fund Direct Growth
|
₹59.43 | ₹11.0 |
8.05%
1M
5.22%
6M
15.64%
1Y
17.42%
3Y
|
|
UTI Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹180.44 | ₹3855.0 |
1.88%
1M
-7.95%
6M
14.52%
1Y
17.4%
3Y
|
|
Bank of India ELSS Tax Saver Direct Growth
|
₹176.87 | ₹1320.0 |
1.81%
1M
-9.6%
6M
0.95%
1Y
17.34%
3Y
|
|
DSP Flexi Cap Fund Direct Plan Growth
|
₹109.59 | ₹11154.0 |
3.2%
1M
-4.77%
6M
15.88%
1Y
17.3%
3Y
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
|
₹31.14 | ₹1922.0 |
2.67%
1M
-12.74%
6M
3.26%
1Y
17.17%
3Y
|
|
UTI Aggressive Hybrid Fund Direct Fund Growth
|
₹419.88 | ₹5910.0 |
2.79%
1M
-2.16%
6M
13.76%
1Y
17.16%
3Y
|
|
ICICI Prudential Smallcap Fund Direct Plan Growth
|
₹89.36 | ₹7392.0 |
3.28%
1M
-10.77%
6M
4.61%
1Y
17.15%
3Y
|
|
Franklin India Focused Equity Fund Direct Growth
|
₹115.21 | ₹11396.0 |
3.23%
1M
-5.44%
6M
9.6%
1Y
17.15%
3Y
|
|
ICICI Prudential Banking and Financial Services Direct Plan Growth
|
₹145.85 | ₹9008.0 |
7.33%
1M
4.86%
6M
20.27%
1Y
17.14%
3Y
|
|
Invesco India Aggressive Hybrid Fund Direct Growth
|
₹24.21 | ₹618.0 |
3.0%
1M
-3.03%
6M
15.57%
1Y
17.12%
3Y
|
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
₹21.81 | ₹5330.0 |
2.73%
1M
0.5%
6M
14.24%
1Y
17.1%
3Y
|
|
360 ONE Focused Equity Fund Direct Growth
|
₹51.31 | ₹6730.0 |
2.56%
1M
-4.71%
6M
9.26%
1Y
17.1%
3Y
|
|
Axis Midcap Direct Plan Growth
|
₹120.17 | ₹28063.0 |
2.55%
1M
-7.44%
6M
13.56%
1Y
17.08%
3Y
|
|
Bandhan Focused Equity Fund Direct Growth
|
₹96.45 | ₹1685.0 |
3.01%
1M
-4.55%
6M
16.46%
1Y
17.04%
3Y
|
|
Mahindra Manulife Flexi Cap Fund Direct Growth
|
₹16.59 | ₹1402.0 |
3.99%
1M
-2.93%
6M
11.01%
1Y
17.03%
3Y
|
|
Bandhan Sterling Value Fund Direct Plan Growth
|
₹160.43 | ₹9430.0 |
2.92%
1M
-6.45%
6M
8.02%
1Y
16.97%
3Y
|
|
SBI Large & Midcap Fund Direct Plan Growth
|
₹632.44 | ₹29416.0 |
2.9%
1M
-3.65%
6M
12.97%
1Y
16.96%
3Y
|
|
Mirae Asset Midcap Fund Direct Growth
|
₹34.96 | ₹14922.0 |
3.0%
1M
-9.31%
6M
6.36%
1Y
16.87%
3Y
|
|
LIC MF Healthcare Fund Direct Growth
|
₹30.88 | ₹83.0 |
0.03%
1M
-4.32%
6M
21.7%
1Y
16.86%
3Y
|
|
Taurus ELSS Tax Saver Direct Growth
|
₹193.76 | ₹76.0 |
1.97%
1M
-3.91%
6M
12.21%
1Y
16.84%
3Y
|
|
Aditya Birla Sun Life India GenNext Direct Fund Growth
|
₹236.6 | ₹5613.0 |
5.65%
1M
-5.58%
6M
13.8%
1Y
16.76%
3Y
|
|
UTI Small Cap Fund Direct Growth
|
₹25.35 | ₹4147.0 |
1.95%
1M
-10.32%
6M
13.34%
1Y
16.74%
3Y
|
|
HDFC Large Cap Fund Direct Plan Growth
|
₹1194.94 | ₹33913.0 |
3.03%
1M
-3.71%
6M
9.12%
1Y
16.71%
3Y
|
|
|
HDFC Large Cap Fund Direct Plan Growth
|
₹1194.94 | ₹33913.0 |
3.03%
1M
-3.71%
6M
9.12%
1Y
16.71%
3Y
|
|
DSP Aggressive Hybrid Fund Direct Growth
|
₹393.67 | ₹10425.0 |
3.74%
1M
1.4%
6M
20.0%
1Y
16.7%
3Y
|
|
|
DSP Aggressive Hybrid Fund Direct Growth
|
₹393.67 | ₹10425.0 |
3.74%
1M
1.4%
6M
20.0%
1Y
16.7%
3Y
|
|
SBI Small Cap Fund Direct Growth
|
₹186.11 | ₹30829.0 |
3.46%
1M
-11.03%
6M
5.92%
1Y
16.69%
3Y
|
|
UTI Focused Fund Direct Growth
|
₹15.71 | ₹2497.0 |
4.12%
1M
-5.56%
6M
10.03%
1Y
16.68%
3Y
|
|
Aditya Birla Sun Life Mid Cap Direct Fund Growth
|
₹809.05 | ₹5502.0 |
2.78%
1M
-9.78%
6M
10.56%
1Y
16.66%
3Y
|
|
Baroda BNP Paribas Large Cap Fund Direct Growth
|
₹242.8 | ₹2432.0 |
2.93%
1M
-6.09%
6M
8.11%
1Y
16.64%
3Y
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
|
₹15.86 | ₹242.0 |
3.42%
1M
-5.4%
6M
9.63%
1Y
16.61%
3Y
|
|
Taurus Infrastructure Fund Direct Growth
|
₹67.62 | ₹9.0 |
3.41%
1M
-11.58%
6M
0.85%
1Y
16.53%
3Y
|
|
Sundaram Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹142.8 | ₹863.0 |
3.34%
1M
-6.43%
6M
7.3%
1Y
16.52%
3Y
|
|
Groww Value Fund Direct Growth
Equity
Value Oriented
|
₹30.28 | ₹48.0 |
5.09%
1M
-3.01%
6M
8.88%
1Y
16.48%
3Y
|
|
Invesco India Largecap Fund Direct Growth
|
₹78.51 | ₹1329.0 |
4.36%
1M
-4.35%
6M
12.62%
1Y
16.45%
3Y
|
|
LIC MF ELSS Tax Saver Direct Growth
|
₹169.96 | ₹1088.0 |
2.36%
1M
-2.5%
6M
18.38%
1Y
16.45%
3Y
|
|
Baroda BNP Paribas Business Cycle Fund Direct Growth
Equity
Thematic
|
₹15.63 | ₹549.0 |
3.06%
1M
-8.55%
6M
5.83%
1Y
16.42%
3Y
|
|
Kotak ELSS Tax Saver Fund Direct Growth
|
₹128.71 | ₹5863.0 |
4.16%
1M
-6.38%
6M
7.83%
1Y
16.39%
3Y
|
|
HDFC Asset Allocator FoF Direct Growth
|
₹18.62 | ₹3683.0 |
3.63%
1M
3.92%
6M
14.44%
1Y
16.38%
3Y
|
|
Bank of India Large & Mid Cap Equity Fund Direct Growth
|
₹94.66 | ₹362.0 |
2.8%
1M
-6.89%
6M
5.86%
1Y
16.38%
3Y
|
|
Canara Robeco Emerging Equities Fund Direct Growth
|
₹278.61 | ₹23163.0 |
2.54%
1M
-4.47%
6M
15.96%
1Y
16.32%
3Y
|
|
LIC MF Large & Mid Cap Fund Direct Growth
|
₹42.09 | ₹2859.0 |
1.93%
1M
-5.65%
6M
16.31%
1Y
16.31%
3Y
|
|
Edelweiss Large Cap Fund Direct Growth
|
₹92.36 | ₹1157.0 |
3.1%
1M
-3.79%
6M
10.13%
1Y
16.27%
3Y
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
|
₹38.77 | ₹1068.0 |
1.6%
1M
-6.56%
6M
7.74%
1Y
16.22%
3Y
|
|
ICICI Prudential Quant Fund Direct Growth
Equity
Thematic
|
₹22.49 | ₹125.0 |
2.23%
1M
-2.56%
6M
14.78%
1Y
16.22%
3Y
|
|
UTI BSE Low Volatility Index Fund Direct Growth
|
₹16.15 | ₹534.0 |
3.5%
1M
-5.42%
6M
4.56%
1Y
16.13%
3Y
|
|
JM Large Cap Fund Direct Plan Growth
|
₹167.71 | ₹491.0 |
3.56%
1M
-7.91%
6M
4.15%
1Y
16.09%
3Y
|
|
Motilal Oswal BSE Low Volatility Index Fund Direct Growth
|
₹16.03 | ₹105.0 |
3.52%
1M
-5.49%
6M
4.45%
1Y
16.09%
3Y
|
|
Invesco India ELSS Tax Saver Fund Direct Growth
|
₹141.06 | ₹2638.0 |
4.19%
1M
-6.17%
6M
12.18%
1Y
16.01%
3Y
|
|
Edelweiss ELSS Tax Saver Fund Direct Growth
|
₹122.37 | ₹384.0 |
3.07%
1M
-6.25%
6M
11.58%
1Y
16.0%
3Y
|
|
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
|
₹42.12 | ₹1567.0 |
2.63%
1M
-2.52%
6M
10.02%
1Y
15.94%
3Y
|
|
Tata Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹18.12 | ₹905.0 |
4.23%
1M
-6.32%
6M
5.93%
1Y
15.93%
3Y
|
|
DSP Midcap Direct Plan Growth
|
₹147.56 | ₹17204.0 |
2.31%
1M
-9.79%
6M
11.78%
1Y
15.9%
3Y
|
|
Canara Robeco Bluechip Equity Fund Direct Growth
|
₹69.93 | ₹14965.0 |
3.22%
1M
-1.35%
6M
14.14%
1Y
15.87%
3Y
|
|
ICICI Prudential ELSS Tax Saver Direct Plan Growth
|
₹992.38 | ₹13633.0 |
4.11%
1M
-2.65%
6M
12.91%
1Y
15.87%
3Y
|
|
Bandhan Large Cap Fund Direct Growth
|
₹83.87 | ₹1766.0 |
3.62%
1M
-3.52%
6M
12.16%
1Y
15.86%
3Y
|
|
Aditya Birla Sun Life Multi Cap Fund Direct Growth
|
₹19.38 | ₹5894.0 |
3.47%
1M
-7.76%
6M
9.87%
1Y
15.85%
3Y
|
|
Kotak Flexicap Fund Direct Growth
|
₹89.36 | ₹49130.0 |
3.63%
1M
-2.36%
6M
11.04%
1Y
15.81%
3Y
|
|
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
|
₹34.07 | ₹195.0 |
3.86%
1M
1.39%
6M
14.41%
1Y
15.8%
3Y
|
|
DSP Small Cap Direct Plan Growth
|
₹191.46 | ₹14269.0 |
1.23%
1M
-12.23%
6M
7.2%
1Y
15.75%
3Y
|
|
Franklin India Equity Hybrid Fund Direct Growth
|
₹298.35 | ₹2055.0 |
2.73%
1M
-1.17%
6M
11.81%
1Y
15.72%
3Y
|
|
Quant ESG Equity Fund Direct Growth
Equity
Thematic
|
₹33.68 | ₹277.0 |
5.51%
1M
-10.61%
6M
3.77%
1Y
15.72%
3Y
|
|
Tata ELSS Tax Saver Fund Direct Growth
|
₹47.97 | ₹4335.0 |
2.84%
1M
-6.24%
6M
11.51%
1Y
15.69%
3Y
|
|
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Equity
Thematic
|
₹24.42 | ₹730.0 |
2.91%
1M
-5.68%
6M
12.41%
1Y
15.68%
3Y
|
|
DSP Nifty 50 Equal Weight Index Fund Direct Growth
|
₹24.99 | ₹1984.0 |
3.46%
1M
-4.48%
6M
9.26%
1Y
15.6%
3Y
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
|
₹14.49 | ₹894.0 |
3.08%
1M
-12.4%
6M
0.55%
1Y
15.58%
3Y
|
|
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
|
₹56.24 | ₹209.0 |
4.09%
1M
-1.71%
6M
13.15%
1Y
15.57%
3Y
|
|
Sundaram Multi Cap Fund Direct Growth
|
₹395.02 | ₹2615.0 |
2.89%
1M
-6.64%
6M
11.32%
1Y
15.56%
3Y
|
|
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
|
₹16.96 | ₹1407.0 |
3.44%
1M
-4.48%
6M
9.28%
1Y
15.55%
3Y
|
|
Mahindra Manulife Large & Mid Cap Fund Direct Growth
|
₹28.01 | ₹2415.0 |
4.95%
1M
-6.67%
6M
4.87%
1Y
15.54%
3Y
|
|
Tata Flexi Cap Fund Direct Growth
|
₹25.78 | ₹2967.0 |
5.5%
1M
-0.71%
6M
14.84%
1Y
15.51%
3Y
|
|
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
|
₹1892.07 | ₹21668.0 |
3.51%
1M
-4.11%
6M
13.03%
1Y
15.49%
3Y
|
|
Axis Growth Opportunities Fund Direct Growth
|
₹33.4 | ₹13321.0 |
2.11%
1M
-6.39%
6M
10.94%
1Y
15.46%
3Y
|
|
DSP Value Fund Direct Growth
|
₹20.31 | ₹927.0 |
1.06%
1M
-7.67%
6M
9.15%
1Y
15.45%
3Y
|
|
Tata Retirement Savings Fund Progressive Plan Direct Growth
|
₹74.3 | ₹1914.0 |
3.7%
1M
-6.76%
6M
10.81%
1Y
15.44%
3Y
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
|
₹17.34 | ₹361.0 |
3.44%
1M
-4.48%
6M
9.24%
1Y
15.44%
3Y
|
|
Nippon India Equity Hybrid Fund Direct Growth
|
₹112.69 | ₹3688.0 |
3.04%
1M
-2.93%
6M
10.89%
1Y
15.44%
3Y
|
|
Aditya Birla Sun Life Small Cap Fund Direct Growth
|
₹88.79 | ₹4416.0 |
3.25%
1M
-13.53%
6M
5.35%
1Y
15.39%
3Y
|
|
Kotak Nifty Next 50 Index Fund Direct Growth
|
₹18.99 | ₹560.0 |
4.06%
1M
-10.42%
6M
6.17%
1Y
15.36%
3Y
|
|
Union Small Cap Fund Direct Growth
|
₹48.32 | ₹1444.0 |
1.34%
1M
-13.65%
6M
5.91%
1Y
15.36%
3Y
|
|
Tata Focused Equity Fund Direct Growth
|
₹24.26 | ₹1709.0 |
3.1%
1M
-8.56%
6M
9.61%
1Y
15.35%
3Y
|
|
Aditya Birla Sun Life Focused Fund Direct Growth
|
₹150.77 | ₹7360.0 |
2.27%
1M
-4.46%
6M
12.0%
1Y
15.31%
3Y
|
|
Kotak Bluechip Fund Direct Growth
|
₹623.8 | ₹9424.0 |
3.13%
1M
-3.51%
6M
12.47%
1Y
15.29%
3Y
|
|
UTI Mid Cap Fund Direct Growth
|
₹305.85 | ₹10649.0 |
2.25%
1M
-11.34%
6M
8.29%
1Y
15.29%
3Y
|
|
Axis Nifty Next 50 Index Fund Direct Growth
|
₹16.07 | ₹306.0 |
4.03%
1M
-10.46%
6M
5.96%
1Y
15.29%
3Y
|
|
Sundaram Large and Mid Cap Fund Direct Growth
|
₹90.52 | ₹6381.0 |
3.1%
1M
-6.2%
6M
11.48%
1Y
15.27%
3Y
|
|
ITI Large Cap Fund Direct Growth
|
₹18.58 | ₹473.0 |
2.29%
1M
-3.95%
6M
5.08%
1Y
15.25%
3Y
|
|
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
|
₹19.99 | ₹2683.0 |
2.14%
1M
-7.32%
6M
6.76%
1Y
15.23%
3Y
|
|
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
|
₹23.3 | ₹307.0 |
4.02%
1M
-10.43%
6M
6.09%
1Y
15.23%
3Y
|
|
Motilal Oswal Nifty Bank Index Fund Direct Growth
|
₹20.36 | ₹594.0 |
9.28%
1M
6.34%
6M
16.88%
1Y
15.21%
3Y
|
|
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
|
₹24.42 | ₹522.0 |
3.91%
1M
-10.79%
6M
5.71%
1Y
15.2%
3Y
|
|
Axis Balanced Advantage Fund Direct Growth
|
₹22.76 | ₹2808.0 |
2.25%
1M
0.98%
6M
15.68%
1Y
15.2%
3Y
|
|
DSP Nifty Next 50 Index Fund Direct Growth
|
₹25.68 | ₹899.0 |
4.04%
1M
-10.68%
6M
5.92%
1Y
15.18%
3Y
|
|
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Equity
International
|
₹23.58 | ₹108.0 |
-1.08%
1M
7.93%
6M
18.34%
1Y
15.18%
3Y
|
|
UTI Nifty Next 50 Index Fund Direct Growth
|
₹24.07 | ₹4832.0 |
4.04%
1M
-10.47%
6M
6.07%
1Y
15.17%
3Y
|
|
SBI Nifty Next 50 Index Fund Direct Growth
|
₹17.99 | ₹1545.0 |
4.03%
1M
-10.54%
6M
6.01%
1Y
15.15%
3Y
|
|
Canara Robeco ELSS Tax Saver Direct Growth
|
₹184.88 | ₹8277.0 |
2.97%
1M
-5.62%
6M
11.72%
1Y
15.14%
3Y
|
|
Baroda BNP Paribas Focused Fund Direct Growth
|
₹23.77 | ₹634.0 |
5.47%
1M
-6.84%
6M
7.63%
1Y
15.14%
3Y
|
|
LIC MF Nifty Next 50 Index Fund Direct Growth
|
₹53.05 | ₹91.0 |
4.04%
1M
-10.52%
6M
5.92%
1Y
15.12%
3Y
|
|
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
|
₹31.82 | ₹895.0 |
3.43%
1M
-2.67%
6M
10.03%
1Y
15.11%
3Y
|
|
Navi Nifty Next 50 Index Fund Direct Growth
|
₹15.46 | ₹734.0 |
3.93%
1M
-10.38%
6M
6.11%
1Y
15.1%
3Y
|
|
Navi Nifty Bank Index Fund Direct Growth
|
₹14.45 | ₹585.0 |
9.3%
1M
6.32%
6M
16.94%
1Y
15.1%
3Y
|
|
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
|
₹556.16 | ₹28106.0 |
3.53%
1M
-3.36%
6M
12.67%
1Y
15.08%
3Y
|
|
Aditya Birla Sun Life Medium Term Plan Direct Growth
|
₹42.7 | ₹2206.0 |
1.9%
1M
7.52%
6M
15.41%
1Y
15.07%
3Y
|
|
Mirae Asset ELSS Tax Saver Fund Direct Growth
|
₹51.65 | ₹23945.0 |
3.15%
1M
-4.07%
6M
10.71%
1Y
15.06%
3Y
|
|
ICICI Prudential Nifty Next 50 Index Direct Growth
|
₹60.4 | ₹6760.0 |
4.02%
1M
-10.79%
6M
5.73%
1Y
15.03%
3Y
|
|
Quantum Equity Fund of Funds Direct Growth
|
₹80.91 | ₹120.0 |
3.19%
1M
-3.91%
6M
12.47%
1Y
15.03%
3Y
|
|
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
|
₹30.25 | ₹1150.0 |
2.17%
1M
-4.21%
6M
8.64%
1Y
15.02%
3Y
|
|
Invesco India Invesco Global Equity Income FoF Direct Growth
Equity
International
|
₹28.28 | ₹32.0 |
-6.16%
1M
-3.05%
6M
13.7%
1Y
15.0%
3Y
|
|
Franklin India Technology Fund Direct Growth
Equity
Sectoral
|
₹507.26 | ₹1754.0 |
-3.14%
1M
-13.2%
6M
3.24%
1Y
15.0%
3Y
|
|
ICICI Prudential Nifty Bank Index Fund Direct Growth
|
₹15.79 | ₹566.0 |
9.28%
1M
6.26%
6M
16.84%
1Y
14.99%
3Y
|
|
Kotak Small Cap Fund Direct Growth
|
₹283.29 | ₹15706.0 |
2.68%
1M
-13.74%
6M
8.07%
1Y
14.98%
3Y
|
|
Union Large & Midcap Fund Direct Growth
|
₹25.36 | ₹807.0 |
2.09%
1M
-6.35%
6M
8.93%
1Y
14.95%
3Y
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
|
₹16.14 | ₹199.0 |
4.03%
1M
-10.77%
6M
5.72%
1Y
14.93%
3Y
|
|
Nippon India Flexi Cap Fund Direct Growth
|
₹16.61 | ₹8250.0 |
3.9%
1M
-7.19%
6M
9.58%
1Y
14.92%
3Y
|
|
SBI Multi Asset Allocation Fund Direct Growth
|
₹62.38 | ₹7674.0 |
2.86%
1M
0.24%
6M
10.28%
1Y
14.92%
3Y
|
|
HDFC NIFTY Next 50 Index Fund Direct Growth
|
₹15.35 | ₹1758.0 |
4.03%
1M
-10.76%
6M
5.54%
1Y
14.88%
3Y
|
|
Mahindra Manulife Large Cap Fund Direct Growth
|
₹25.12 | ₹611.0 |
4.9%
1M
-0.76%
6M
12.65%
1Y
14.88%
3Y
|
|
LIC MF Banking & Financial Services Fund Direct Growth
|
₹22.74 | ₹254.0 |
8.03%
1M
2.49%
6M
11.57%
1Y
14.87%
3Y
|
|
Taurus Mid Cap Fund Direct Growth
|
₹119.32 | ₹114.0 |
3.79%
1M
-9.09%
6M
1.2%
1Y
14.85%
3Y
|
|
Tata Large Cap Direct Plan Growth
|
₹554.54 | ₹2453.0 |
3.33%
1M
-3.53%
6M
9.42%
1Y
14.83%
3Y
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Equity
Thematic
|
₹32.1 | ₹1086.0 |
-0.93%
1M
-13.22%
6M
5.15%
1Y
14.83%
3Y
|
|
Kotak Equity Hybrid Fund Direct Growth
|
₹68.33 | ₹6795.0 |
2.52%
1M
-4.64%
6M
13.21%
1Y
14.82%
3Y
|
|
Union Flexi Cap Fund Direct Growth
|
₹53.56 | ₹2159.0 |
2.84%
1M
-4.51%
6M
7.9%
1Y
14.82%
3Y
|
|
HSBC Nifty Next 50 Index Fund Direct Growth
|
₹28.53 | ₹125.0 |
3.86%
1M
-10.82%
6M
5.55%
1Y
14.82%
3Y
|
|
Tata Multi Asset Opportunities Fund Direct Growth
|
₹24.59 | ₹3554.0 |
3.69%
1M
0.11%
6M
10.59%
1Y
14.8%
3Y
|
|
Sundaram Nifty 100 Equal Weight Fund Direct Growth
|
₹174.81 | ₹99.0 |
3.75%
1M
-6.15%
6M
6.98%
1Y
14.79%
3Y
|
|
Tata Retirement Savings Fund Moderate Plan Direct Growth
|
₹72.42 | ₹2008.0 |
3.62%
1M
-4.36%
6M
11.98%
1Y
14.77%
3Y
|
|
ICICI Prudential Commodities Fund Direct Growth
Equity
Thematic
|
₹41.87 | ₹2615.0 |
0.14%
1M
-3.88%
6M
1.47%
1Y
14.75%
3Y
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
|
₹17.5 | ₹1366.0 |
2.78%
1M
-5.24%
6M
9.68%
1Y
14.75%
3Y
|
|
Axis Retirement Fund Dynamic Plan Direct Growth
|
₹20.68 | ₹326.0 |
2.43%
1M
-3.77%
6M
12.5%
1Y
14.73%
3Y
|
|
Quant ELSS Tax Saver Fund Direct Growth
|
₹383.77 | ₹10405.0 |
3.79%
1M
-11.79%
6M
-4.91%
1Y
14.71%
3Y
|
|
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
|
₹15.8 | ₹335.0 |
3.81%
1M
-6.23%
6M
7.26%
1Y
14.71%
3Y
|
|
HSBC Focused Fund Direct Growth
|
₹25.07 | ₹1555.0 |
4.36%
1M
-8.0%
6M
8.3%
1Y
14.71%
3Y
|
|
Canara Robeco Small Cap Fund Direct Growth
|
₹39.49 | ₹11087.0 |
2.73%
1M
-12.46%
6M
6.95%
1Y
14.7%
3Y
|
|
Bandhan ELSS Tax Saver Fund Direct Plan Growth
|
₹166.51 | ₹6597.0 |
3.0%
1M
-5.21%
6M
6.74%
1Y
14.65%
3Y
|
|
Quant Focused Fund Direct Growth
|
₹90.51 | ₹1013.0 |
3.9%
1M
-8.61%
6M
-2.22%
1Y
14.65%
3Y
|
|
Bandhan Aggressive Hybrid Fund Direct Growth
|
₹27.54 | ₹819.0 |
2.62%
1M
-1.48%
6M
15.33%
1Y
14.59%
3Y
|
|
|
Bandhan Aggressive Hybrid Fund Direct Growth
|
₹27.54 | ₹819.0 |
2.62%
1M
-1.48%
6M
15.33%
1Y
14.59%
3Y
|
|
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
|
₹127.99 | ₹24412.0 |
2.67%
1M
2.52%
6M
11.96%
1Y
14.56%
3Y
|
|
HSBC Large Cap Fund Direct Growth
|
₹503.66 | ₹1785.0 |
3.75%
1M
-6.09%
6M
8.62%
1Y
14.55%
3Y
|
|
HDFC Multi Asset Fund Direct Growth
|
₹77.08 | ₹4034.0 |
3.28%
1M
2.01%
6M
12.72%
1Y
14.54%
3Y
|
|
Sundaram ELSS Tax Saver Fund Direct
|
₹519.74 | ₹1288.0 |
3.93%
1M
-2.88%
6M
9.93%
1Y
14.53%
3Y
|
|
Bandhan Flexi Cap Fund Direct Growth
|
₹214.96 | ₹6886.0 |
3.82%
1M
-4.01%
6M
10.92%
1Y
14.51%
3Y
|
|
Union ELSS Tax Saver Fund Direct Growth
|
₹65.67 | ₹860.0 |
2.27%
1M
-6.71%
6M
7.45%
1Y
14.51%
3Y
|
|
Kotak Focused Equity Fund Direct Growth
|
₹25.8 | ₹3335.0 |
3.23%
1M
-5.37%
6M
11.43%
1Y
14.49%
3Y
|
|
Bank of India Bluechip Fund Direct Growth
|
₹15.87 | ₹184.0 |
3.25%
1M
-6.59%
6M
2.18%
1Y
14.46%
3Y
|
|
Franklin India Dynamic Asset Allocation Fund of Fund Direct Growth
|
₹180.81 | ₹1272.0 |
2.62%
1M
0.71%
6M
10.65%
1Y
14.41%
3Y
|
|
|
Franklin India Dynamic Asset Allocation Fund of Fund Direct Growth
|
₹180.81 | ₹1272.0 |
2.62%
1M
0.71%
6M
10.65%
1Y
14.41%
3Y
|
|
Franklin India Equity Advantage Fund Direct Growth
|
₹193.69 | ₹3273.0 |
2.52%
1M
-5.5%
6M
12.84%
1Y
14.4%
3Y
|
|
Mirae Asset Equity Allocator FoF Direct Growth
|
₹23.78 | ₹853.0 |
3.38%
1M
-4.85%
6M
9.01%
1Y
14.39%
3Y
|
|
SBI Bluechip Direct Plan Growth
|
₹97.98 | ₹49394.0 |
3.19%
1M
-3.0%
6M
11.73%
1Y
14.37%
3Y
|
|
Canara Robeco Flexi Cap Fund Direct Growth
|
₹357.19 | ₹12194.0 |
2.96%
1M
-3.95%
6M
11.58%
1Y
14.34%
3Y
|
|
Mirae Asset Large & Midcap Fund Direct Growth
|
₹156.81 | ₹36507.0 |
2.93%
1M
-6.16%
6M
7.83%
1Y
14.3%
3Y
|
|
Nippon India Focused Equity Fund Direct Growth
|
₹126.52 | ₹7922.0 |
5.0%
1M
-3.86%
6M
12.83%
1Y
14.28%
3Y
|
|
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
|
₹25.25 | ₹4073.0 |
2.52%
1M
-0.96%
6M
9.95%
1Y
14.24%
3Y
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
|
₹19.14 | ₹160.0 |
-3.83%
1M
-6.69%
6M
13.56%
1Y
14.23%
3Y
|
|
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Equity
Thematic
|
₹14.95 | ₹1688.0 |
1.91%
1M
-6.8%
6M
10.92%
1Y
14.22%
3Y
|
|
Motilal Oswal Nifty 500 Index Fund Direct Growth
|
₹25.37 | ₹2102.0 |
3.47%
1M
-5.12%
6M
8.52%
1Y
14.17%
3Y
|
|
PGIM India Midcap Opportunities Fund Direct Growth
|
₹69.5 | ₹10302.0 |
3.13%
1M
-5.31%
6M
12.06%
1Y
14.13%
3Y
|
|
Groww ELSS Tax Saver Fund Direct Growth
Equity
ELSS
|
₹20.94 | ₹46.0 |
2.5%
1M
-9.62%
6M
4.41%
1Y
14.1%
3Y
|
|
Groww Large Cap Fund Direct Growth
Equity
Large Cap
|
₹48.44 | ₹120.0 |
3.61%
1M
-5.35%
6M
6.17%
1Y
14.09%
3Y
|
|
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
|
₹20.12 | ₹371.0 |
2.86%
1M
-6.8%
6M
9.7%
1Y
14.06%
3Y
|
|
UTI India Consumer Fund Direct Growth
|
₹59.58 | ₹651.0 |
5.25%
1M
-8.54%
6M
10.21%
1Y
14.02%
3Y
|
|
SBI Equity Minimum Variance Fund Direct Growth
Equity
Thematic
|
₹23.64 | ₹209.0 |
2.86%
1M
-6.73%
6M
6.49%
1Y
13.99%
3Y
|
|
SBI Balanced Advantage Fund Direct Growth
|
₹15.47 | ₹34015.0 |
2.13%
1M
0.84%
6M
9.04%
1Y
13.96%
3Y
|
|
Nippon India Passive Flexicap FoF Direct Growth
|
₹20.16 | ₹222.0 |
3.03%
1M
-5.76%
6M
7.67%
1Y
13.87%
3Y
|
|
SBI Focused Equity Fund Direct Plan Growth
|
₹374.37 | ₹35253.0 |
3.37%
1M
-0.15%
6M
14.39%
1Y
13.85%
3Y
|
|
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
|
₹18.72 | ₹1478.0 |
2.06%
1M
-5.56%
6M
7.72%
1Y
13.85%
3Y
|
|
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
|
₹19.75 | ₹109.0 |
3.34%
1M
-0.47%
6M
13.56%
1Y
13.79%
3Y
|
|
Sundaram Aggressive Hybrid Fund Direct Growth
|
₹178.73 | ₹5619.0 |
3.05%
1M
-2.33%
6M
11.85%
1Y
13.76%
3Y
|
|
HSBC Aggressive Hybrid Active FoF Direct Growth
|
₹39.94 | ₹38.0 |
3.09%
1M
-5.2%
6M
8.72%
1Y
13.72%
3Y
|
|
|
HSBC Aggressive Hybrid Active FoF Direct Growth
|
₹39.94 | ₹38.0 |
3.09%
1M
-5.2%
6M
8.72%
1Y
13.72%
3Y
|
|
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
|
₹43.77 | ₹36.0 |
3.8%
1M
0.75%
6M
13.09%
1Y
13.71%
3Y
|
|
Nippon India Balanced Advantage Fund Direct Growth
|
₹194.01 | ₹8808.0 |
2.97%
1M
0.85%
6M
11.12%
1Y
13.69%
3Y
|
|
Canara Robeco Equity Hybrid Fund Direct Growth
|
₹388.81 | ₹10372.0 |
2.92%
1M
-2.1%
6M
12.26%
1Y
13.67%
3Y
|
|
Franklin India Bluechip Fund Direct Growth
|
₹1076.75 | ₹7343.0 |
3.16%
1M
-3.81%
6M
12.09%
1Y
13.65%
3Y
|
|
|
Franklin India Bluechip Fund Direct Growth
|
₹1076.75 | ₹7343.0 |
3.16%
1M
-3.81%
6M
12.09%
1Y
13.65%
3Y
|
|
Mirae Asset Aggressive Hybrid Fund Direct Growth
|
₹35.88 | ₹8682.0 |
3.11%
1M
-1.7%
6M
12.61%
1Y
13.63%
3Y
|
|
ICICI Prudential BSE 500 ETF FOF Direct Growth
|
₹15.02 | ₹117.0 |
3.03%
1M
-5.86%
6M
8.1%
1Y
13.63%
3Y
|
|
HDFC Income Plus Arbitrage Active FoF Direct Growth
|
₹42.41 | ₹70.0 |
1.5%
1M
-2.19%
6M
7.21%
1Y
13.61%
3Y
|
|
|
HDFC Income Plus Arbitrage Active FoF Direct Growth
|
₹42.41 | ₹70.0 |
1.5%
1M
-2.19%
6M
7.21%
1Y
13.61%
3Y
|
|
Mahindra Manulife Balanced Advantage Fund Direct Growth
|
₹14.81 | ₹864.0 |
3.3%
1M
-0.45%
6M
9.38%
1Y
13.55%
3Y
|
|
Tata Resources & Energy Fund Direct Growth
Equity
Thematic
|
₹50.37 | ₹1048.0 |
3.71%
1M
-2.69%
6M
8.65%
1Y
13.54%
3Y
|
|
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
|
₹116.1 | ₹7321.0 |
3.08%
1M
0.95%
6M
13.36%
1Y
13.54%
3Y
|
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
₹18.32 | ₹944.0 |
0.02%
1M
-9.88%
6M
6.0%
1Y
13.48%
3Y
|
|
Sundaram Large Cap Fund Direct Growth
|
₹21.97 | ₹3297.0 |
3.25%
1M
-3.62%
6M
8.59%
1Y
13.48%
3Y
|
|
Axis Quant Fund Direct Growth
Equity
Thematic
|
₹15.93 | ₹941.0 |
2.64%
1M
-11.2%
6M
0.5%
1Y
13.47%
3Y
|
|
Invesco India Balanced Advantage Fund Direct Growth
|
₹60.91 | ₹943.0 |
1.36%
1M
-2.04%
6M
9.54%
1Y
13.44%
3Y
|
|
PGIM India ELSS Tax Saver Fund Direct Growth
|
₹38.28 | ₹741.0 |
3.21%
1M
-0.39%
6M
13.11%
1Y
13.43%
3Y
|
|
UTI Nifty200 Momentum 30 Index Fund Direct Growth
|
₹19.82 | ₹7353.0 |
1.49%
1M
-20.59%
6M
-5.96%
1Y
13.42%
3Y
|
|
Taurus Large Cap Fund Direct Growth
|
₹160.29 | ₹47.0 |
3.21%
1M
-4.91%
6M
7.86%
1Y
13.36%
3Y
|
|
Axis Retirement Fund Aggressive Plan Direct Growth
|
₹19.48 | ₹800.0 |
2.63%
1M
-2.31%
6M
12.53%
1Y
13.33%
3Y
|
|
HDFC Hybrid Equity Fund Direct Plan Growth
|
₹123.8 | ₹23229.0 |
3.1%
1M
-0.2%
6M
10.76%
1Y
13.3%
3Y
|
|
ICICI Prudential Passive Multi Asset FoF Direct Growth
|
₹14.58 | ₹1125.0 |
0.84%
1M
3.08%
6M
13.2%
1Y
13.28%
3Y
|
|
Navi Aggressive Hybrid Fund Direct Growth
|
₹22.17 | ₹116.0 |
1.67%
1M
-2.9%
6M
11.01%
1Y
13.26%
3Y
|
|
ICICI Prudential Balanced Advantage Direct Growth
|
₹79.3 | ₹60591.0 |
3.05%
1M
1.29%
6M
11.47%
1Y
13.24%
3Y
|
|
Navi Large & Midcap Fund Direct Growth
|
₹40.04 | ₹295.0 |
3.0%
1M
-5.29%
6M
13.54%
1Y
13.23%
3Y
|
|
ICICI Prudential MNC Fund Direct Growth
Equity
Thematic
|
₹28.15 | ₹1596.0 |
-0.21%
1M
-10.69%
6M
5.24%
1Y
13.22%
3Y
|
|
Franklin India Multi Asset Solution Fund of Funds Direct Growth
|
₹23.05 | ₹64.0 |
4.64%
1M
7.49%
6M
15.72%
1Y
13.22%
3Y
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
₹13.73 | ₹142.0 |
2.33%
1M
-10.31%
6M
6.19%
1Y
13.2%
3Y
|
|
Tata Hybrid Equity Fund Direct Plan Growth
|
₹472.72 | ₹3936.0 |
2.5%
1M
-3.65%
6M
8.23%
1Y
13.19%
3Y
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
|
₹14.33 | ₹837.0 |
1.47%
1M
-20.8%
6M
-6.32%
1Y
13.15%
3Y
|
|
UTI Retirement Fund Direct
Hybrid
Balanced Hybrid
|
₹52.55 | ₹4564.0 |
2.75%
1M
1.33%
6M
12.78%
1Y
13.14%
3Y
|
|
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
|
₹16.83 | ₹74.0 |
1.25%
1M
-1.07%
6M
11.25%
1Y
13.14%
3Y
|
|
DSP Natural Resources and New Energy Fund Direct Plan Growth
Equity
Thematic
|
₹91.94 | ₹1232.0 |
1.46%
1M
-11.53%
6M
-2.59%
1Y
13.13%
3Y
|
|
Sundaram Focused Fund Direct Growth
|
₹168.88 | ₹1044.0 |
2.74%
1M
-7.49%
6M
7.73%
1Y
13.11%
3Y
|
|
Bandhan Asset Allocation Aggressive Direct Plan Growth
|
₹47.28 | ₹19.0 |
2.61%
1M
-1.47%
6M
10.8%
1Y
13.08%
3Y
|
|
Edelweiss US Technology Equity FoF Direct Growth
Equity
International
|
₹23.16 | ₹2351.0 |
-10.65%
1M
-8.03%
6M
2.11%
1Y
13.02%
3Y
|
|
PGIM India Large Cap Fund Direct Plan Growth
|
₹386.49 | ₹569.0 |
3.5%
1M
-1.82%
6M
8.97%
1Y
13.02%
3Y
|
|
HSBC Multi Asset Active FoF Direct Growth
|
₹36.01 | ₹55.0 |
3.19%
1M
-2.33%
6M
10.3%
1Y
12.97%
3Y
|
|
|
HSBC Multi Asset Active FoF Direct Growth
|
₹36.01 | ₹55.0 |
3.19%
1M
-2.33%
6M
10.3%
1Y
12.97%
3Y
|
|
Quant Absolute Fund Direct Growth
|
₹434.67 | ₹2000.0 |
4.13%
1M
-5.31%
6M
0.31%
1Y
12.96%
3Y
|
|
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
Equity
Thematic
|
₹249.55 | ₹5433.0 |
2.86%
1M
-4.81%
6M
10.91%
1Y
12.93%
3Y
|
|
UTI ELSS Tax Saver Fund Direct Growth
|
₹219.69 | ₹3592.0 |
3.71%
1M
-5.92%
6M
11.42%
1Y
12.92%
3Y
|
|
Shriram Flexi Cap Fund Direct Growth
|
₹22.16 | ₹133.0 |
3.77%
1M
-12.18%
6M
-0.72%
1Y
12.91%
3Y
|
|
Taurus Ethical Fund Direct Growth
Equity
Thematic
|
₹134.03 | ₹274.0 |
-0.5%
1M
-11.24%
6M
3.87%
1Y
12.87%
3Y
|
|
Axis Flexi Cap Fund Direct Growth
|
₹27.79 | ₹12040.0 |
3.5%
1M
-4.21%
6M
13.03%
1Y
12.87%
3Y
|
|
Quantum ESG Best In Class Strategy Fund Direct Growth
Equity
Thematic
|
₹24.08 | ₹92.0 |
2.91%
1M
-6.41%
6M
9.7%
1Y
12.87%
3Y
|
|
Kotak ESG Exclusionary Strategy Fund Direct Growth
Equity
Thematic
|
₹17.58 | ₹848.0 |
4.0%
1M
-4.61%
6M
10.06%
1Y
12.81%
3Y
|
|
Groww Aggressive Hybrid Fund Direct Growth
Hybrid
Aggressive Hybrid
|
₹22.32 | ₹45.0 |
3.23%
1M
-3.31%
6M
7.1%
1Y
12.79%
3Y
|
|
Navi Flexi Cap Fund Direct Growth
|
₹24.45 | ₹241.0 |
2.05%
1M
-7.77%
6M
7.27%
1Y
12.77%
3Y
|
|
SBI Equity Hybrid Fund Direct Plan Growth
|
₹317.43 | ₹72555.0 |
3.51%
1M
2.84%
6M
15.02%
1Y
12.76%
3Y
|
|
PGIM India Hybrid Equity Fund Direct Plan Growth
|
₹148.68 | ₹204.0 |
2.47%
1M
0.88%
6M
12.65%
1Y
12.75%
3Y
|
|
ICICI Prudential FMCG Direct Growth
Equity
Thematic
|
₹520.72 | ₹1855.0 |
5.26%
1M
-6.43%
6M
7.3%
1Y
12.7%
3Y
|
|
Bandhan Nifty 100 Index Fund Direct Growth
|
₹14.62 | ₹164.0 |
3.42%
1M
-3.65%
6M
9.08%
1Y
12.68%
3Y
|
|
HSBC Aggressive Hybrid Fund Direct Growth
|
₹57.66 | ₹5022.0 |
2.78%
1M
-7.56%
6M
7.26%
1Y
12.68%
3Y
|
|
Axis Nifty 100 Index Fund Direct Growth
|
₹21.85 | ₹1715.0 |
3.44%
1M
-3.66%
6M
9.03%
1Y
12.66%
3Y
|
|
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
₹53.14 | ₹1741.0 |
3.3%
1M
-2.33%
6M
9.88%
1Y
12.64%
3Y
|
|
Motilal Oswal Nifty 50 Index Fund Direct Growth
|
₹20.7 | ₹640.0 |
3.29%
1M
-2.36%
6M
9.98%
1Y
12.63%
3Y
|
|
Axis Nifty 50 Index Fund Direct Growth
|
₹14.43 | ₹649.0 |
3.29%
1M
-2.33%
6M
9.95%
1Y
12.62%
3Y
|
|
Kotak Balanced Advantage Fund Direct Growth
|
₹21.45 | ₹16542.0 |
2.53%
1M
-0.11%
6M
12.02%
1Y
12.62%
3Y
|
|
Union Aggressive Hybrid Fund Direct Growth
|
₹18.03 | ₹619.0 |
3.03%
1M
-2.33%
6M
9.35%
1Y
12.62%
3Y
|
|
Invesco India ESG Integration Strategy Fund Direct Growth
Equity
Thematic
|
₹18.1 | ₹453.0 |
3.72%
1M
-6.27%
6M
12.35%
1Y
12.61%
3Y
|
|
Navi Nifty 50 Index Fund Direct Growth
|
₹15.66 | ₹2922.0 |
3.29%
1M
-2.34%
6M
9.95%
1Y
12.59%
3Y
|
|
UTI Nifty 50 Index Fund Direct Growth
|
₹167.09 | ₹21356.0 |
3.3%
1M
-2.36%
6M
9.95%
1Y
12.57%
3Y
|
|
DSP Nifty 50 Index Fund Direct Growth
|
₹23.43 | ₹683.0 |
3.3%
1M
-2.36%
6M
9.95%
1Y
12.57%
3Y
|
|
SBI Nifty Index Direct Plan Growth
|
₹222.25 | ₹9192.0 |
3.28%
1M
-2.4%
6M
9.93%
1Y
12.56%
3Y
|
|
Nippon India Index Fund Nifty 50 Plan Direct Growth
|
₹43.79 | ₹2309.0 |
3.29%
1M
-2.33%
6M
9.97%
1Y
12.56%
3Y
|
|
HDFC NIFTY 50 Index Fund Direct Growth
|
₹232.46 | ₹19046.0 |
3.29%
1M
-2.39%
6M
9.89%
1Y
12.54%
3Y
|
|
|
HDFC NIFTY 50 Index Fund Direct Growth
|
₹232.46 | ₹19046.0 |
3.29%
1M
-2.39%
6M
9.89%
1Y
12.54%
3Y
|
|
|
HDFC NIFTY 50 Index Fund Direct Growth
|
₹232.46 | ₹19046.0 |
3.29%
1M
-2.39%
6M
9.89%
1Y
12.54%
3Y
|
|
ICICI Prudential Nifty 50 Index Direct Plan Growth
|
₹251.26 | ₹12619.0 |
3.27%
1M
-2.41%
6M
9.89%
1Y
12.53%
3Y
|
|
Tata Nifty 50 Index Direct
|
₹161.69 | ₹1140.0 |
3.28%
1M
-2.43%
6M
9.8%
1Y
12.52%
3Y
|
|
HSBC Nifty 50 Index Fund Direct Growth
|
₹28.11 | ₹315.0 |
3.24%
1M
-2.42%
6M
9.86%
1Y
12.52%
3Y
|
|
Franklin India NSE Nifty 50 Index Direct Growth
|
₹203.16 | ₹701.0 |
3.31%
1M
-2.34%
6M
10.0%
1Y
12.51%
3Y
|
|
Sundaram Equity Savings Fund Direct Growth
|
₹79.39 | ₹976.0 |
2.0%
1M
1.43%
6M
11.63%
1Y
12.51%
3Y
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
|
₹247.97 | ₹995.0 |
3.29%
1M
-2.37%
6M
9.93%
1Y
12.5%
3Y
|
|
LIC MF Nifty 50 Index Fund Direct Growth
|
₹142.94 | ₹316.0 |
3.28%
1M
-2.36%
6M
9.9%
1Y
12.49%
3Y
|
|
DSP Dynamic Asset Allocation Fund Direct Growth
|
₹30.73 | ₹3217.0 |
1.97%
1M
1.88%
6M
13.61%
1Y
12.49%
3Y
|
|
Mirae Asset Large Cap Fund Direct Growth
|
₹121.0 | ₹37778.0 |
3.34%
1M
-2.23%
6M
12.52%
1Y
12.48%
3Y
|
|
Edelweiss Balanced Advantage Fund Direct Growth
|
₹55.55 | ₹12240.0 |
1.87%
1M
-2.22%
6M
8.66%
1Y
12.47%
3Y
|
|
LIC MF Aggressive Hybrid Fund Direct Growth
|
₹209.73 | ₹497.0 |
2.13%
1M
-3.94%
6M
9.97%
1Y
12.47%
3Y
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
₹14.06 | ₹152.0 |
3.3%
1M
-2.35%
6M
9.81%
1Y
12.45%
3Y
|
|
Kotak Nifty 50 Index Fund Direct Growth
|
₹15.77 | ₹808.0 |
3.31%
1M
-2.52%
6M
9.72%
1Y
12.43%
3Y
|
|
Union Largecap Fund Direct Growth
|
₹23.95 | ₹432.0 |
2.57%
1M
-3.89%
6M
5.38%
1Y
12.42%
3Y
|
|
Shriram ELSS Tax Saver Fund Direct Growth
|
₹22.91 | ₹48.0 |
3.77%
1M
-12.09%
6M
0.71%
1Y
12.42%
3Y
|
|
HDFC NIFTY 100 Index Fund Direct Growth
|
₹14.57 | ₹318.0 |
3.43%
1M
-3.74%
6M
8.82%
1Y
12.41%
3Y
|
|
LIC MF Large Cap Fund Direct Growth
|
₹61.69 | ₹1379.0 |
5.33%
1M
-2.39%
6M
12.69%
1Y
12.4%
3Y
|
|
HSBC Balanced Advantage Fund Direct Growth
|
₹48.66 | ₹1471.0 |
2.62%
1M
-0.35%
6M
10.32%
1Y
12.39%
3Y
|
|
Taurus Flexi Cap Fund Direct Growth
|
₹225.31 | ₹338.0 |
2.67%
1M
-7.53%
6M
6.05%
1Y
12.38%
3Y
|
|
Aditya Birla Sun Life ELSS Tax Saver Direct Growth
|
₹62.58 | ₹14462.0 |
3.11%
1M
-6.43%
6M
10.0%
1Y
12.3%
3Y
|
|
Sundaram Balanced Advantage Fund Direct Growth
|
₹39.98 | ₹1491.0 |
2.78%
1M
-0.95%
6M
10.96%
1Y
12.3%
3Y
|
|
Quant Active Fund Direct Growth
|
₹652.85 | ₹9389.0 |
2.79%
1M
-10.79%
6M
-5.29%
1Y
12.29%
3Y
|
|
ITI Balanced Advantage Fund Direct Growth
|
₹15.53 | ₹383.0 |
1.69%
1M
-1.41%
6M
7.29%
1Y
12.29%
3Y
|
|
Quantum Multi Asset Fund of Funds Direct Growth
|
₹34.04 | ₹62.0 |
3.54%
1M
4.55%
6M
13.23%
1Y
12.25%
3Y
|
|
LIC MF Flexi Cap Fund Direct Growth
|
₹99.63 | ₹920.0 |
2.53%
1M
-11.47%
6M
5.44%
1Y
12.24%
3Y
|
|
Shriram Aggressive Hybrid Fund Direct Growth
|
₹34.85 | ₹46.0 |
3.9%
1M
-5.78%
6M
4.26%
1Y
12.24%
3Y
|
|
Nippon India Index Fund BSE Sensex Plan Direct Growth
|
₹42.53 | ₹839.0 |
3.23%
1M
-1.97%
6M
9.58%
1Y
12.23%
3Y
|
|
HDFC BSE Sensex Index Fund Direct Growth
|
₹748.39 | ₹7914.0 |
3.23%
1M
-1.97%
6M
9.59%
1Y
12.21%
3Y
|
|
|
HDFC BSE Sensex Index Fund Direct Growth
|
₹748.39 | ₹7914.0 |
3.23%
1M
-1.97%
6M
9.59%
1Y
12.21%
3Y
|
|
UTI BSE Sensex Index Fund Direct Growth
|
₹14.13 | ₹194.0 |
3.24%
1M
-1.96%
6M
9.6%
1Y
12.21%
3Y
|
|
ICICI Prudential BSE Sensex Index Fund Direct Growth
|
₹26.11 | ₹1806.0 |
3.23%
1M
-1.97%
6M
9.63%
1Y
12.2%
3Y
|
|
SBI Technology Opportunities Fund Direct Growth
Equity
Sectoral
|
₹220.06 | ₹4203.0 |
-2.3%
1M
-8.69%
6M
14.62%
1Y
12.16%
3Y
|
|
UTI Large Cap Fund Direct Growth
|
₹288.54 | ₹12180.0 |
3.59%
1M
-2.83%
6M
10.61%
1Y
12.14%
3Y
|
|
Tata BSE Sensex Index Direct
|
₹209.71 | ₹370.0 |
3.21%
1M
-2.03%
6M
9.49%
1Y
12.09%
3Y
|
|
LIC MF BSE Sensex Index Fund Direct Growth
|
₹158.53 | ₹84.0 |
3.21%
1M
-2.03%
6M
9.38%
1Y
12.08%
3Y
|
|
Tata Balanced Advantage Fund Direct Growth
|
₹21.91 | ₹10075.0 |
1.84%
1M
-1.14%
6M
7.56%
1Y
12.03%
3Y
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
|
₹66.13 | ₹265.0 |
1.07%
1M
2.69%
6M
12.15%
1Y
12.02%
3Y
|
|
Kotak Equity Savings Fund Direct Growth
|
₹27.86 | ₹8043.0 |
2.33%
1M
1.24%
6M
9.18%
1Y
12.02%
3Y
|
|
|
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
|
₹66.13 | ₹265.0 |
1.07%
1M
2.69%
6M
12.15%
1Y
12.02%
3Y
|
|
Axis Innovation Fund Direct Growth
Equity
Thematic
|
₹17.9 | ₹1091.0 |
0.17%
1M
-9.87%
6M
8.7%
1Y
12.02%
3Y
|
|
UTI MNC Fund Direct Growth
Equity
Thematic
|
₹398.44 | ₹2640.0 |
0.98%
1M
-12.32%
6M
3.3%
1Y
12.01%
3Y
|
|
SBI Flexicap Fund Direct Growth
|
₹115.99 | ₹21035.0 |
3.01%
1M
-5.16%
6M
7.71%
1Y
12.0%
3Y
|
|
Kotak Debt Hybrid Fund Direct Growth
|
₹66.69 | ₹3017.0 |
2.71%
1M
2.7%
6M
12.14%
1Y
12.0%
3Y
|
|
Tata Gold ETF FoF Direct Growth
Commodities
Gold
|
₹15.2 | ₹213.0 |
9.52%
1M
22.96%
6M
29.92%
1Y
N/A
3Y
|
|
Groww Nifty Total Market Index Fund Direct Growth
Equity
Flexi Cap
|
₹13.1 | ₹274.0 |
3.38%
1M
-5.55%
6M
8.49%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹16.0 | ₹1840.0 |
1.17%
1M
-13.8%
6M
7.59%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Equity
Thematic
|
₹8.84 | ₹2504.0 |
7.94%
1M
2.13%
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Small Cap Fund Direct Growth
Equity
Small Cap
|
₹13.09 | ₹4167.0 |
2.75%
1M
-7.09%
6M
20.41%
1Y
N/A
3Y
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth
Equity
Flexi Cap
|
₹7.68 | ₹686.0 |
2.79%
1M
-20.45%
6M
N/A
1Y
N/A
3Y
|
|
Groww Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹10.48 | ₹95.0 |
3.34%
1M
-12.25%
6M
3.71%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth
Equity
Flexi Cap
|
₹7.65 | ₹538.0 |
2.82%
1M
-20.36%
6M
N/A
1Y
N/A
3Y
|
|
SBI Energy Opportunities Fund Direct Growth
Equity
Thematic
|
₹10.27 | ₹9940.0 |
5.11%
1M
-10.29%
6M
-1.99%
1Y
N/A
3Y
|
|
Groww Gold ETF FOF Direct Growth
Commodities
Gold
|
₹12.19 | ₹23.0 |
9.15%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Pharma And Healthcare Fund Direct Growth
Equity
Sectoral
|
₹16.23 | ₹1634.0 |
-1.02%
1M
-0.82%
6M
31.6%
1Y
N/A
3Y
|
|
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
|
₹17.77 | ₹275.0 |
6.22%
1M
15.2%
6M
25.06%
1Y
N/A
3Y
|
|
UTI Gold ETF FoF Direct Growth
|
₹18.78 | ₹225.0 |
9.45%
1M
23.29%
6M
30.78%
1Y
N/A
3Y
|
|
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth
Equity
Thematic
|
₹8.27 | ₹118.0 |
-1.48%
1M
-19.07%
6M
N/A
1Y
N/A
3Y
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Equity
Mid Cap
|
₹16.93 | ₹753.0 |
3.98%
1M
-12.38%
6M
5.93%
1Y
N/A
3Y
|
|
Motilal Oswal Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹12.57 | ₹3426.0 |
0.84%
1M
2.56%
6M
N/A
1Y
N/A
3Y
|
|
Tata Silver ETF FoF Direct Growth
Commodities
Silver
|
₹13.14 | ₹97.0 |
-1.3%
1M
-1.36%
6M
13.63%
1Y
N/A
3Y
|
|
HDFC Manufacturing Fund Direct Growth
Equity
Thematic
|
₹9.9 | ₹11597.0 |
0.38%
1M
-10.12%
6M
N/A
1Y
N/A
3Y
|
|
SBI Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹17.15 | ₹1224.0 |
3.24%
1M
-12.28%
6M
3.73%
1Y
N/A
3Y
|
|
ICICI Prudential Energy Opportunities Fund Direct Growth
Equity
Thematic
|
₹9.74 | ₹9943.0 |
3.4%
1M
-3.28%
6M
N/A
1Y
N/A
3Y
|
|
Mahindra Manulife Small Cap Fund Direct Growth
Equity
Small Cap
|
₹18.43 | ₹3464.0 |
2.53%
1M
-13.78%
6M
6.74%
1Y
N/A
3Y
|
|
Motilal Oswal Large Cap Fund Direct Growth
Equity
Large Cap
|
₹13.38 | ₹1919.0 |
3.81%
1M
3.21%
6M
27.78%
1Y
N/A
3Y
|
|
SBI Automotive Opportunities Fund Direct Growth
Equity
Thematic
|
₹8.84 | ₹5220.0 |
-1.09%
1M
-15.18%
6M
N/A
1Y
N/A
3Y
|
|
Groww Nifty India Railways PSU Index Fund Direct Growth
Equity
Thematic
|
₹9.84 | ₹23.0 |
3.7%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹10.07 | ₹71.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Multi Cap
|
₹9.26 | ₹413.0 |
3.38%
1M
-6.66%
6M
N/A
1Y
N/A
3Y
|
|
SBI Quant Fund Direct Growth
Equity
Thematic
|
₹9.45 | ₹3603.0 |
2.58%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
SBI Silver ETF FoF Direct Growth
Commodities
Silver
|
₹10.35 | ₹320.0 |
-1.26%
1M
-1.44%
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹17.13 | ₹400.0 |
3.3%
1M
-12.24%
6M
3.74%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Children's Fund Direct Growth
Equity
Flexi Cap
|
₹9.95 | ₹76.0 |
3.48%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
SBI Innovative Opportunities Fund Direct Growth
Equity
Thematic
|
₹8.84 | ₹6951.0 |
-1.02%
1M
-11.33%
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Equity
Thematic
|
₹9.65 | ₹391.0 |
7.78%
1M
1.8%
6M
N/A
1Y
N/A
3Y
|
|
Groww Multicap Fund Direct Growth
Equity
Multi Cap
|
₹9.3 | ₹83.0 |
4.04%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
SBI Nifty 500 Index Fund Direct Growth
Equity
Flexi Cap
|
₹9.09 | ₹809.0 |
3.41%
1M
-5.29%
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹13.8 | ₹4188.0 |
4.04%
1M
-5.69%
6M
13.85%
1Y
N/A
3Y
|
|
SBI Nifty Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹17.24 | ₹725.0 |
3.37%
1M
-7.35%
6M
9.65%
1Y
N/A
3Y
|
|
Zerodha Nifty Large Midcap 250 Index Fund Direct Growth
Equity
Large & MidCap
|
₹13.03 | ₹825.0 |
3.48%
1M
-5.19%
6M
9.95%
1Y
N/A
3Y
|
|
Mirae Asset Small Cap Fund Direct Growth
Equity
Small Cap
|
₹10.31 | ₹1263.0 |
2.96%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Quant PSU Fund Direct Growth
Equity
Thematic
|
₹10.26 | ₹699.0 |
4.1%
1M
-11.42%
6M
-0.47%
1Y
N/A
3Y
|
|
Groww Nifty India Defence ETF FoF Direct Growth
Equity
Thematic
|
₹9.91 | ₹34.0 |
7.12%
1M
1.31%
6M
N/A
1Y
N/A
3Y
|
|
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹11.24 | ₹1761.0 |
2.04%
1M
3.62%
6M
11.02%
1Y
N/A
3Y
|
|
Nippon India Nifty Bank Index Fund Direct Growth
Equity
Sectoral
|
₹11.83 | ₹144.0 |
9.23%
1M
6.21%
6M
16.7%
1Y
N/A
3Y
|
|
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Equity
Thematic
|
₹10.79 | ₹46.0 |
6.0%
1M
-5.46%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Equity
Mid Cap
|
₹8.69 | ₹96.0 |
4.03%
1M
-12.11%
6M
N/A
1Y
N/A
3Y
|
|
SBI Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹14.64 | ₹8872.0 |
2.08%
1M
-7.73%
6M
6.39%
1Y
N/A
3Y
|
|
Edelweiss Gold and Silver ETF FoF Direct Growth
|
₹17.57 | ₹302.0 |
4.22%
1M
10.23%
6M
22.07%
1Y
N/A
3Y
|
|
Parag Parikh Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹11.15 | ₹1304.0 |
0.78%
1M
3.6%
6M
7.34%
1Y
N/A
3Y
|
|
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.6 | ₹668.0 |
1.48%
1M
-21.01%
6M
-6.7%
1Y
N/A
3Y
|
|
HDFC NIFTY Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹16.91 | ₹291.0 |
3.38%
1M
-7.34%
6M
9.62%
1Y
N/A
3Y
|
|
HDFC Long Duration Debt Fund Direct Growth
Debt
Long Duration
|
₹12.5 | ₹5569.0 |
2.51%
1M
5.3%
6M
13.32%
1Y
N/A
3Y
|
|
Nippon India Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹9.11 | ₹133.0 |
-6.99%
1M
-17.1%
6M
4.12%
1Y
N/A
3Y
|
|
Motilal Oswal Active Momentum Fund Direct Growth
Equity
Thematic
|
₹10.01 | ₹46.0 |
-0.04%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth
Equity
Small Cap
|
₹9.54 | ₹177.0 |
0.95%
1M
-17.72%
6M
-5.69%
1Y
N/A
3Y
|
|
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Equity
Flexi Cap
|
₹12.7 | ₹362.0 |
2.14%
1M
-17.45%
6M
-0.61%
1Y
N/A
3Y
|
|
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.29 | ₹445.0 |
3.43%
1M
-5.43%
6M
N/A
1Y
N/A
3Y
|
|
Tata Nifty Capital Markets Index Fund Direct Growth
Equity
Thematic
|
₹10.17 | ₹148.0 |
12.1%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Groww Banking & Financial Services Fund Direct Growth
Equity
Sectoral
|
₹11.31 | ₹49.0 |
6.0%
1M
0.08%
6M
11.46%
1Y
N/A
3Y
|
|
Axis India Manufacturing Fund Direct Growth
Equity
Thematic
|
₹12.93 | ₹5298.0 |
0.78%
1M
-10.64%
6M
9.52%
1Y
N/A
3Y
|
|
Quant Momentum Fund Direct Growth
Equity
Thematic
|
₹13.96 | ₹1672.0 |
2.35%
1M
-8.69%
6M
-0.33%
1Y
N/A
3Y
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Equity
Small Cap
|
₹10.82 | ₹206.0 |
0.79%
1M
-16.66%
6M
2.15%
1Y
N/A
3Y
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Equity
Thematic
|
₹10.39 | ₹115.0 |
-0.12%
1M
-9.59%
6M
N/A
1Y
N/A
3Y
|
|
UTI Nifty 500 Value 50 Index Fund Direct Growth
Equity
Value Oriented
|
₹18.76 | ₹512.0 |
2.68%
1M
-6.78%
6M
3.61%
1Y
N/A
3Y
|
|
HDFC Technology Fund Direct Growth
Equity
Sectoral
|
₹12.79 | ₹1359.0 |
-1.73%
1M
-10.73%
6M
14.24%
1Y
N/A
3Y
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Equity
Mid Cap
|
₹16.96 | ₹802.0 |
3.99%
1M
-12.22%
6M
6.71%
1Y
N/A
3Y
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Equity
Multi Cap
|
₹8.5 | ₹178.0 |
2.01%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Manufacturing Fund Direct Growth
Equity
Thematic
|
₹10.29 | ₹703.0 |
2.47%
1M
-6.47%
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Business Cycle Fund Direct Growth
Equity
Thematic
|
₹11.68 | ₹1752.0 |
1.48%
1M
4.03%
6M
N/A
1Y
N/A
3Y
|
|
Franklin India Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹9.67 | ₹4425.0 |
3.85%
1M
-5.45%
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Innovation Fund Direct Growth
Equity
Thematic
|
₹17.59 | ₹6298.0 |
3.35%
1M
-4.35%
6M
15.18%
1Y
N/A
3Y
|
|
SBI Nifty Bank Index Fund Direct Growth
Equity
Sectoral
|
₹10.97 | ₹102.0 |
9.28%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Axis Consumption Fund Direct Growth
Equity
Thematic
|
₹9.24 | ₹3962.0 |
4.41%
1M
-6.1%
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹14.0 | ₹1674.0 |
3.66%
1M
6.58%
6M
18.32%
1Y
N/A
3Y
|
|
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹8.0 | ₹186.0 |
3.88%
1M
-15.88%
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
Equity
Large & MidCap
|
₹11.41 | ₹190.0 |
3.41%
1M
-5.47%
6M
9.4%
1Y
N/A
3Y
|
|
Tata Nifty India Tourism Index Fund Direct Growth
Equity
Thematic
|
₹10.6 | ₹280.0 |
6.3%
1M
7.92%
6M
N/A
1Y
N/A
3Y
|
|
Tata Multicap Fund Direct Growth
Equity
Multi Cap
|
₹13.76 | ₹2863.0 |
3.83%
1M
-10.01%
6M
3.84%
1Y
N/A
3Y
|
|
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Equity
Sectoral
|
₹13.05 | ₹304.0 |
-1.08%
1M
-0.65%
6M
31.29%
1Y
N/A
3Y
|
|
Groww Nifty 200 ETF FoF Direct Growth
Equity
Large & MidCap
|
₹11.14 | ₹7.0 |
3.66%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
Equity
Flexi Cap
|
₹8.26 | ₹20.0 |
2.82%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Equity
Thematic
|
₹8.85 | ₹107.0 |
11.99%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Zerodha Overnight Fund Direct Growth
Debt
Overnight
|
₹10.04 | ₹0.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
JM Small Cap Fund Direct Growth
Equity
Small Cap
|
₹9.5 | ₹594.0 |
3.44%
1M
-11.52%
6M
N/A
1Y
N/A
3Y
|
|
Axis Nifty500 Momentum 50 Index Fund Direct Growth
Equity
Flexi Cap
|
₹10.17 | ₹53.0 |
2.82%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Equity
Value Oriented
|
₹24.24 | ₹760.0 |
5.28%
1M
-4.94%
6M
5.16%
1Y
N/A
3Y
|
|
ICICI Prudential PSU Equity Fund Direct Growth
Equity
Thematic
|
₹21.15 | ₹1997.0 |
5.8%
1M
-3.64%
6M
7.16%
1Y
N/A
3Y
|
|
Canara Robeco Mid Cap Fund Direct Growth
Equity
Mid Cap
|
₹15.85 | ₹2608.0 |
2.32%
1M
-8.54%
6M
10.85%
1Y
N/A
3Y
|
|
HDFC NIFTY Realty Index Fund Direct Growth
Equity
Thematic
|
₹9.7 | ₹107.0 |
0.13%
1M
-16.45%
6M
-6.8%
1Y
N/A
3Y
|
|
DSP Multicap Fund Direct Growth
Equity
Multi Cap
|
₹11.37 | ₹1959.0 |
2.54%
1M
-10.91%
6M
10.53%
1Y
N/A
3Y
|
|
Axis Nifty Bank Index Fund Direct Growth
Equity
Sectoral
|
₹11.32 | ₹133.0 |
9.31%
1M
6.44%
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
Equity
Multi Cap
|
₹8.73 | ₹376.0 |
3.22%
1M
-9.71%
6M
N/A
1Y
N/A
3Y
|
|
Angel One Nifty Total Market Index Fund Direct Growth
Equity
Flexi Cap
|
₹11.06 | ₹31.0 |
3.36%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Digital India Fund Direct Growth
Equity
Sectoral
|
₹8.81 | ₹677.0 |
0.9%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Quant Manufacturing Fund Direct Growth
Equity
Thematic
|
₹14.51 | ₹826.0 |
3.2%
1M
-16.82%
6M
-0.61%
1Y
N/A
3Y
|
|
HDFC Transportation and Logistics Fund Direct Growth
Equity
Thematic
|
₹14.52 | ₹1213.0 |
1.72%
1M
-10.12%
6M
6.28%
1Y
N/A
3Y
|
|
Edelweiss Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹14.41 | ₹2524.0 |
3.12%
1M
-8.3%
6M
13.31%
1Y
N/A
3Y
|
|
SBI Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹8.42 | ₹38.0 |
-7.04%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Old Bridge Focused Equity Fund Direct Growth
Equity
Flexi Cap
|
₹11.58 | ₹1329.0 |
0.96%
1M
-6.31%
6M
12.25%
1Y
N/A
3Y
|
|
Nippon India Active Momentum Fund Direct Growth
Equity
Thematic
|
₹11.03 | ₹131.0 |
2.92%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
Equity
ELSS
|
₹13.05 | ₹177.0 |
3.49%
1M
-5.15%
6M
10.07%
1Y
N/A
3Y
|
|
Tata India Innovation Fund Direct Growth
Equity
Thematic
|
₹9.15 | ₹1621.0 |
1.73%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Equity
Large & MidCap
|
₹11.7 | ₹1764.0 |
3.15%
1M
-4.84%
6M
13.75%
1Y
N/A
3Y
|
|
Nippon India Innovation Fund Direct Growth
Equity
Thematic
|
₹13.47 | ₹2310.0 |
5.29%
1M
-6.76%
6M
10.33%
1Y
N/A
3Y
|
|
Quantum Small Cap Fund Direct Growth
Equity
Small Cap
|
₹11.71 | ₹108.0 |
2.99%
1M
-5.72%
6M
8.28%
1Y
N/A
3Y
|
|
Quant Large Cap Fund Direct Growth
Equity
Large Cap
|
₹14.67 | ₹2434.0 |
3.38%
1M
-7.67%
6M
-1.63%
1Y
N/A
3Y
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Equity
Small Cap
|
₹10.85 | ₹7.0 |
1.21%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹10.21 | ₹21.0 |
3.27%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
LIC MF Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹10.9 | ₹500.0 |
4.23%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Quant Fund Direct Growth
Equity
Thematic
|
₹9.24 | ₹2367.0 |
3.59%
1M
-8.88%
6M
N/A
1Y
N/A
3Y
|
|
SBI Nifty50 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹11.17 | ₹973.0 |
3.44%
1M
-4.55%
6M
9.14%
1Y
N/A
3Y
|
|
Mirae Asset Multicap Fund Direct Growth
Equity
Multi Cap
|
₹13.48 | ₹3335.0 |
3.41%
1M
-5.53%
6M
10.19%
1Y
N/A
3Y
|
|
WhiteOak Capital Mid Cap Fund Direct Growth
Equity
Mid Cap
|
₹17.95 | ₹2745.0 |
2.0%
1M
-7.0%
6M
15.31%
1Y
N/A
3Y
|
|
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹11.4 | ₹48.0 |
3.02%
1M
-12.41%
6M
3.59%
1Y
N/A
3Y
|
|
Kotak Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹12.92 | ₹7643.0 |
3.06%
1M
-2.7%
6M
9.62%
1Y
N/A
3Y
|
|
Helios Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹13.82 | ₹2779.0 |
4.3%
1M
-3.36%
6M
12.74%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹15.58 | ₹489.0 |
1.49%
1M
-20.99%
6M
-6.54%
1Y
N/A
3Y
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
Equity
Large Cap
|
₹9.87 | ₹334.0 |
2.82%
1M
-4.86%
6M
N/A
1Y
N/A
3Y
|
|
SBI BSE PSU Bank Index Fund Direct Growth
Equity
Sectoral
|
₹10.74 | ₹8.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Axis Nifty 500 Index Fund Direct Growth
Equity
Flexi Cap
|
₹9.56 | ₹241.0 |
3.41%
1M
-5.13%
6M
N/A
1Y
N/A
3Y
|
|
Canara Robeco Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹13.85 | ₹3839.0 |
2.67%
1M
-5.59%
6M
14.28%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
Equity
Value Oriented
|
₹10.49 | ₹101.0 |
0.04%
1M
-9.9%
6M
5.97%
1Y
N/A
3Y
|
|
DSP Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹13.16 | ₹2787.0 |
2.22%
1M
0.61%
6M
13.76%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Equity
Thematic
|
₹8.81 | ₹19.0 |
-0.78%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Tata Nifty Auto Index Fund Direct Growth
Equity
Thematic
|
₹9.86 | ₹72.0 |
0.2%
1M
-13.81%
6M
N/A
1Y
N/A
3Y
|
|
HDFC Silver ETF FoF Direct Growth
Commodities
Silver
|
₹16.28 | ₹261.0 |
-1.02%
1M
-1.67%
6M
13.87%
1Y
N/A
3Y
|
|
DSP Gold ETF FoF Direct Growth
Commodities
Gold
|
₹15.39 | ₹76.0 |
9.07%
1M
22.63%
6M
29.51%
1Y
N/A
3Y
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Equity
Sectoral
|
₹10.24 | ₹75.0 |
3.59%
1M
-5.98%
6M
N/A
1Y
N/A
3Y
|
|
Tata Nifty Realty Index Fund Direct Growth
Equity
Thematic
|
₹8.88 | ₹49.0 |
0.09%
1M
-16.53%
6M
N/A
1Y
N/A
3Y
|
|
HSBC Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹17.88 | ₹4276.0 |
4.11%
1M
-7.42%
6M
10.04%
1Y
N/A
3Y
|
|
Quant Overnight Fund Direct Growth
|
₹11.73 | ₹139.0 |
0.51%
1M
3.22%
6M
6.68%
1Y
N/A
3Y
|
|
Quant Commodities Fund Direct Growth
Equity
Thematic
|
₹12.88 | ₹368.0 |
1.41%
1M
-11.76%
6M
6.39%
1Y
N/A
3Y
|
|
Bajaj Finserv Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹10.73 | ₹522.0 |
4.17%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹11.81 | ₹492.0 |
-6.9%
1M
-17.07%
6M
4.12%
1Y
N/A
3Y
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹15.49 | ₹1240.0 |
3.33%
1M
-12.19%
6M
0.84%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Equity
Sectoral
|
₹16.47 | ₹81.0 |
-1.27%
1M
-7.54%
6M
15.95%
1Y
N/A
3Y
|
|
HDFC Nifty India Digital Index Fund Direct Growth
Equity
Sectoral
|
₹8.3 | ₹201.0 |
-0.15%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Transportation and Logistics Fund Direct Growth
Equity
Thematic
|
₹17.47 | ₹2862.0 |
1.16%
1M
-10.32%
6M
8.53%
1Y
N/A
3Y
|
|
Quantum Ethical Fund Direct Growth
Equity
Thematic
|
₹9.3 | ₹46.0 |
0.54%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
SBI BSE Sensex Index Fund Direct Growth
Equity
Large Cap
|
₹12.92 | ₹272.0 |
3.23%
1M
-1.99%
6M
9.56%
1Y
N/A
3Y
|
|
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
Equity
Sectoral
|
₹12.05 | ₹133.0 |
-0.62%
1M
-2.9%
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹11.19 | ₹1231.0 |
3.08%
1M
-2.06%
6M
6.21%
1Y
N/A
3Y
|
|
Zerodha Gold ETF FoF Direct Growth
Commodities
Gold
|
₹12.79 | ₹46.0 |
9.37%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Equity
Thematic
|
₹12.73 | ₹1344.0 |
0.39%
1M
-15.3%
6M
0.87%
1Y
N/A
3Y
|
|
ICICI Prudential Rural Opportunities Fund Direct Growth
Equity
Thematic
|
₹10.62 | ₹1282.0 |
5.99%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.93 | ₹1026.0 |
2.88%
1M
6.53%
6M
13.46%
1Y
N/A
3Y
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth
Equity
Mid Cap
|
₹9.27 | ₹200.0 |
4.03%
1M
-14.13%
6M
N/A
1Y
N/A
3Y
|
|
Tata BSE Quality Index Fund Direct Growth
Equity
Large & MidCap
|
₹10.32 | ₹0.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Tata BSE Select Business Groups Index Fund Direct Growth
Equity
Thematic
|
₹9.14 | ₹154.0 |
-0.46%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
SBI Long Duration Fund Direct Growth
Debt
Long Duration
|
₹12.63 | ₹2982.0 |
2.37%
1M
5.23%
6M
13.19%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Small Cap Fund Direct Growth
Equity
Small Cap
|
₹12.36 | ₹1193.0 |
2.2%
1M
-13.06%
6M
3.55%
1Y
N/A
3Y
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Multi Cap
|
₹9.33 | ₹23.0 |
3.29%
1M
-6.71%
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹16.97 | ₹4400.0 |
3.39%
1M
-3.32%
6M
15.76%
1Y
N/A
3Y
|
|
Kotak Technology Fund Direct Growth
Equity
Sectoral
|
₹10.86 | ₹538.0 |
-1.75%
1M
-13.76%
6M
12.82%
1Y
N/A
3Y
|
|
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹9.79 | ₹1495.0 |
3.0%
1M
0.14%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹13.63 | ₹351.0 |
1.68%
1M
-20.74%
6M
-5.66%
1Y
N/A
3Y
|
|
NJ Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹13.0 | ₹2028.0 |
1.64%
1M
-13.45%
6M
0.38%
1Y
N/A
3Y
|
|
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Equity
Sectoral
|
₹14.6 | ₹44.0 |
7.13%
1M
6.21%
6M
21.75%
1Y
N/A
3Y
|
|
Axis Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹11.68 | ₹126.0 |
-7.04%
1M
-17.19%
6M
4.03%
1Y
N/A
3Y
|
|
Edelweiss Technology Fund Direct Growth
Equity
Sectoral
|
₹10.2 | ₹602.0 |
-4.67%
1M
-15.46%
6M
6.7%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
Equity
Value Oriented
|
₹9.33 | ₹88.0 |
3.84%
1M
-5.41%
6M
N/A
1Y
N/A
3Y
|
|
DSP Banking & Financial Services Fund Direct Growth
Equity
Sectoral
|
₹13.07 | ₹1136.0 |
6.28%
1M
8.18%
6M
28.92%
1Y
N/A
3Y
|
|
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Equity
Small Cap
|
₹18.93 | ₹111.0 |
3.84%
1M
-10.05%
6M
6.95%
1Y
N/A
3Y
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Equity
Mid Cap
|
₹10.44 | ₹40.0 |
3.97%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Equity
Thematic
|
₹11.01 | ₹742.0 |
3.54%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Quant Healthcare Fund Direct Growth
Equity
Sectoral
|
₹14.83 | ₹370.0 |
1.49%
1M
-13.46%
6M
8.71%
1Y
N/A
3Y
|
|
Bandhan Midcap Fund Direct Growth
Equity
Mid Cap
|
₹16.4 | ₹1491.0 |
2.09%
1M
-10.71%
6M
11.76%
1Y
N/A
3Y
|
|
SBI Nifty India Consumption Index Fund Direct Growth
Equity
Thematic
|
₹9.81 | ₹331.0 |
4.84%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
JM Midcap Fund Direct Growth
Equity
Mid Cap
|
₹18.66 | ₹1261.0 |
3.47%
1M
-9.17%
6M
12.17%
1Y
N/A
3Y
|
|
Tata Nifty India Digital ETF FoF Direct Growth
Equity
Sectoral
|
₹13.41 | ₹105.0 |
0.44%
1M
-10.5%
6M
8.72%
1Y
N/A
3Y
|
|
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Equity
Small Cap
|
₹16.33 | ₹109.0 |
3.22%
1M
-12.26%
6M
3.89%
1Y
N/A
3Y
|
|
Bandhan Innovation Fund Direct Growth
Equity
Thematic
|
₹11.93 | ₹1387.0 |
3.18%
1M
-5.92%
6M
N/A
1Y
N/A
3Y
|
|
Kotak MNC Fund Direct Growth
Equity
Thematic
|
₹9.26 | ₹2093.0 |
2.13%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
TRUSTMF Small Cap Fund Direct Growth
Equity
Small Cap
|
₹9.4 | ₹817.0 |
0.86%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Non Cyclical Consumer Fund Direct Growth
Equity
Thematic
|
₹13.97 | ₹901.0 |
4.94%
1M
-6.86%
6M
12.37%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Equity
Sectoral
|
₹9.93 | ₹23.0 |
-0.66%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Innovation Opportunities Fund Direct Growth
Equity
Thematic
|
₹11.03 | ₹142.0 |
3.42%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Navi Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹9.94 | ₹13.0 |
-6.95%
1M
-16.93%
6M
4.24%
1Y
N/A
3Y
|
|
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹10.81 | ₹1128.0 |
3.82%
1M
0.22%
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹14.16 | ₹1562.0 |
3.04%
1M
-4.1%
6M
16.41%
1Y
N/A
3Y
|
|
Quant Business Cycle Fund Direct Growth
Equity
Thematic
|
₹15.69 | ₹1238.0 |
1.98%
1M
-14.58%
6M
-0.65%
1Y
N/A
3Y
|
|
Tata Nifty Financial Services Index Fund Direct Growth
Equity
Sectoral
|
₹12.35 | ₹90.0 |
7.55%
1M
9.88%
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty Realty Index Fund Direct Growth
Equity
Thematic
|
₹8.01 | ₹19.0 |
0.1%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty Midcap 50 Index Fund Direct Growth
Equity
Mid Cap
|
₹9.33 | ₹49.0 |
3.73%
1M
-5.98%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Special Opportunities Fund Direct Growth
Equity
Thematic
|
₹9.06 | ₹1928.0 |
2.88%
1M
-11.37%
6M
N/A
1Y
N/A
3Y
|
|
Invesco India Technology Fund Direct Growth
Equity
Sectoral
|
₹8.63 | ₹298.0 |
-0.46%
1M
-13.09%
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty100 Quality 30 Index Fund Direct Growth
Equity
Large Cap
|
₹10.12 | ₹195.0 |
2.29%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
LIC MF Manufacturing Fund Direct Growth
Equity
Thematic
|
₹8.81 | ₹768.0 |
0.83%
1M
-11.36%
6M
N/A
1Y
N/A
3Y
|
|
Axis Nifty500 Value 50 Index Fund DirectGrowth
Equity
Value Oriented
|
₹9.6 | ₹83.0 |
2.71%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹15.13 | ₹2537.0 |
2.44%
1M
-4.08%
6M
11.38%
1Y
N/A
3Y
|
|
Axis Momentum Fund Direct Growth
Equity
Thematic
|
₹8.67 | ₹1234.0 |
3.21%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak BSE PSU Index Fund Direct Growth
Equity
Thematic
|
₹8.48 | ₹73.0 |
6.17%
1M
-5.63%
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Business Cycle Fund Direct Growth
Equity
Thematic
|
₹9.58 | ₹1588.0 |
3.99%
1M
-3.06%
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Healthcare Fund Direct Growth
Equity
Sectoral
|
₹9.31 | ₹307.0 |
1.32%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Nifty Auto Index Fund Direct Growth
Equity
Thematic
|
₹17.42 | ₹132.0 |
0.29%
1M
-13.71%
6M
1.25%
1Y
N/A
3Y
|
|
Canara Robeco Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹10.05 | ₹1436.0 |
2.55%
1M
-2.05%
6M
N/A
1Y
N/A
3Y
|
|
UTI Nifty Private Bank Index Fund Direct Growth
Equity
Sectoral
|
₹10.27 | ₹206.0 |
9.82%
1M
7.59%
6M
N/A
1Y
N/A
3Y
|
|
Quant Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹10.04 | ₹0.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Equity Minimum Variance Fund Direct Growth
Equity
Thematic
|
₹10.2 | ₹3476.0 |
3.45%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Nifty 500 Index Fund Direct Growth
Equity
Flexi Cap
|
₹9.87 | ₹20.0 |
3.37%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹10.2 | ₹7.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
LIC MF Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹16.35 | ₹1383.0 |
1.32%
1M
-6.52%
6M
17.46%
1Y
N/A
3Y
|
|
Quant BFSI Fund Direct Growth
Equity
Sectoral
|
₹16.09 | ₹560.0 |
7.28%
1M
-1.11%
6M
1.82%
1Y
N/A
3Y
|
|
Bajaj Finserv Large Cap Fund Direct Growth
Equity
Large Cap
|
₹9.59 | ₹1377.0 |
2.63%
1M
-5.17%
6M
N/A
1Y
N/A
3Y
|
|
UTI Quant Fund Direct Growth
Equity
Thematic
|
₹9.91 | ₹1462.0 |
2.64%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Gold ETF FoF Direct Growth
Commodities
Gold
|
₹12.31 | ₹79.0 |
8.98%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
PGIM India Large and Mid Cap Fund Direct Growth
Equity
Large & MidCap
|
₹12.01 | ₹615.0 |
3.45%
1M
-1.8%
6M
14.19%
1Y
N/A
3Y
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Equity
Sectoral
|
₹10.74 | ₹17.0 |
10.19%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Quant Gilt Fund Direct Growth
|
₹12.11 | ₹125.0 |
1.95%
1M
5.14%
6M
10.18%
1Y
N/A
3Y
|
|
Motilal Oswal Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹10.25 | ₹590.0 |
0.82%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Nifty Total Market Index Fund Direct Growth
Equity
Flexi Cap
|
₹9.72 | ₹36.0 |
3.35%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Axis Silver FoF Direct Growth
Commodities
Silver
|
₹16.94 | ₹81.0 |
-1.0%
1M
-0.56%
6M
14.9%
1Y
N/A
3Y
|
|
Quant Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹16.22 | ₹1199.0 |
2.62%
1M
-4.75%
6M
1.08%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Conglomerate Fund Direct Growth
Equity
Thematic
|
₹10.01 | ₹1459.0 |
1.62%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
|
₹12.39 | ₹1520.0 |
2.95%
1M
-3.95%
6M
13.92%
1Y
N/A
3Y
|
|
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.04 | ₹407.0 |
1.13%
1M
4.0%
6M
8.41%
1Y
N/A
3Y
|
|
HDFC BSE 500 Index Fund Direct Growth
Equity
Flexi Cap
|
₹14.79 | ₹208.0 |
3.32%
1M
-5.48%
6M
7.86%
1Y
N/A
3Y
|
|
Navi Nifty India Manufacturing Index Fund Direct Growth
Equity
Thematic
|
₹16.07 | ₹53.0 |
0.21%
1M
-10.69%
6M
6.56%
1Y
N/A
3Y
|
|
Quant Consumption Fund Direct Growth
Equity
Thematic
|
₹10.29 | ₹272.0 |
4.35%
1M
-9.73%
6M
-0.41%
1Y
N/A
3Y
|
|
Kotak Healthcare Fund Direct Growth
Equity
Sectoral
|
₹13.16 | ₹412.0 |
-0.71%
1M
-4.91%
6M
18.44%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.82 | ₹115.0 |
1.45%
1M
4.66%
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss Business Cycle Fund Direct Growth
Equity
Thematic
|
₹8.47 | ₹1695.0 |
3.49%
1M
-14.28%
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Equity
ELSS
|
₹10.86 | ₹44.0 |
3.88%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹9.01 | ₹22.0 |
3.0%
1M
-7.63%
6M
N/A
1Y
N/A
3Y
|
|
Union Gold ETF FoF Direct Growth
Commodities
Gold
|
₹11.27 | ₹57.0 |
9.03%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Samco Active Momentum Fund Direct Growth
Equity
Thematic
|
₹14.4 | ₹887.0 |
-2.17%
1M
-2.64%
6M
12.25%
1Y
N/A
3Y
|
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Debt
Target Maturity
|
₹10.83 | ₹322.0 |
0.75%
1M
3.84%
6M
7.75%
1Y
N/A
3Y
|
|
Bajaj Finserv Liquid Fund Direct Growth
|
₹1137.16 | ₹4201.0 |
0.73%
1M
3.67%
6M
7.4%
1Y
N/A
3Y
|
|
Canara Robeco Manufacturing Fund Direct Growth
Equity
Thematic
|
₹11.32 | ₹1511.0 |
1.34%
1M
-12.72%
6M
8.8%
1Y
N/A
3Y
|
|
Bandhan Nifty Total Market Index Fund Direct Growth
Equity
Flexi Cap
|
₹9.58 | ₹36.0 |
3.38%
1M
-5.6%
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Special Opportunities Fund Direct Growth
Equity
Thematic
|
₹12.11 | ₹780.0 |
4.0%
1M
-1.12%
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth
Equity
Large & MidCap
|
₹8.19 | ₹169.0 |
3.33%
1M
-16.48%
6M
N/A
1Y
N/A
3Y
|
|
Quant Teck Fund Direct Growth
Equity
Sectoral
|
₹12.09 | ₹373.0 |
1.69%
1M
-10.01%
6M
1.22%
1Y
N/A
3Y
|
|
HSBC India Export Opportunities Fund Direct Growth
Equity
Thematic
|
₹9.03 | ₹1634.0 |
0.31%
1M
-9.09%
6M
N/A
1Y
N/A
3Y
|
|
Mahindra Manulife Manufacturing Fund Direct Growth
Equity
Thematic
|
₹9.05 | ₹806.0 |
1.25%
1M
-10.16%
6M
N/A
1Y
N/A
3Y
|
|
Bank of India Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹16.95 | ₹778.0 |
2.17%
1M
-6.61%
6M
8.54%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹14.67 | ₹3821.0 |
3.54%
1M
1.12%
6M
14.64%
1Y
N/A
3Y
|
|
360 ONE FlexiCap Fund Direct Growth
Equity
Flexi Cap
|
₹14.8 | ₹1445.0 |
3.13%
1M
-6.49%
6M
14.87%
1Y
N/A
3Y
|
|
Kotak Banking & Financial Services Fund Direct Growth
Equity
Sectoral
|
₹15.63 | ₹1120.0 |
7.33%
1M
5.37%
6M
21.59%
1Y
N/A
3Y
|
|
Shriram Multi Sector Rotation Fund Direct Growth
Equity
Thematic
|
₹8.09 | ₹190.0 |
1.95%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Quantum Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.51 | ₹33.0 |
3.69%
1M
4.16%
6M
14.44%
1Y
N/A
3Y
|
|
Sundaram Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹12.2 | ₹2484.0 |
4.92%
1M
4.31%
6M
14.65%
1Y
N/A
3Y
|
|
Kotak Consumption Fund Direct Growth
Equity
Thematic
|
₹13.03 | ₹1172.0 |
3.1%
1M
-7.43%
6M
18.8%
1Y
N/A
3Y
|
|
HDFC Business Cycle Fund Direct Growth
Equity
Thematic
|
₹14.18 | ₹2762.0 |
1.93%
1M
-6.56%
6M
7.39%
1Y
N/A
3Y
|
|
UTI Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹12.6 | ₹2874.0 |
2.78%
1M
1.71%
6M
12.94%
1Y
N/A
3Y
|
|
Sundaram Business Cycle Fund Direct Growth
Equity
Thematic
|
₹10.51 | ₹1605.0 |
2.51%
1M
-3.58%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty India Tourism Index Fund Direct Growth
Equity
Thematic
|
₹9.97 | ₹27.0 |
6.48%
1M
8.12%
6M
N/A
1Y
N/A
3Y
|
|
Union Active Momentum Fund Direct Growth
Equity
Thematic
|
₹8.42 | ₹404.0 |
2.56%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Equity
Thematic
|
₹9.22 | ₹958.0 |
2.09%
1M
-5.54%
6M
N/A
1Y
N/A
3Y
|
|
UTI Nifty Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹9.51 | ₹46.0 |
3.37%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ITI Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
|
₹9.21 | ₹781.0 |
2.06%
1M
-6.73%
6M
N/A
1Y
N/A
3Y
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Equity
Mid Cap
|
₹13.67 | ₹388.0 |
2.67%
1M
-10.24%
6M
9.82%
1Y
N/A
3Y
|
|
DSP BSE Sensex Next 30 Index Fund Direct Growth
Equity
Large Cap
|
₹10.63 | ₹8.0 |
3.32%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Retirement Fund Direct Growth
Hybrid
Aggressive Hybrid
|
₹12.46 | ₹172.0 |
2.56%
1M
-0.22%
6M
10.54%
1Y
N/A
3Y
|
|
UTI Income Plus Arbitrage Active FoF Direct Growth
|
₹10.07 | ₹0.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Equity
Thematic
|
₹10.02 | ₹15.0 |
2.94%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Nifty200 Quality 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹8.45 | ₹525.0 |
2.58%
1M
-11.54%
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty Bank Index Fund Direct Growth
Equity
Sectoral
|
₹10.77 | ₹15.0 |
9.3%
1M
6.28%
6M
N/A
1Y
N/A
3Y
|
|
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Debt
Target Maturity
|
₹12.91 | ₹2508.0 |
3.03%
1M
6.98%
6M
13.53%
1Y
N/A
3Y
|
|
Invesco India Manufacturing Fund Direct Growth
Equity
Thematic
|
₹9.58 | ₹746.0 |
2.13%
1M
-8.41%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Silver ETF FoF Direct Growth
Commodities
Silver
|
₹13.06 | ₹83.0 |
-1.24%
1M
-1.3%
6M
14.01%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Manufacturing Fund Direct Growth
Equity
Thematic
|
₹8.97 | ₹1229.0 |
0.95%
1M
-10.76%
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Financial Services Fund Direct Growth
Equity
Sectoral
|
₹14.77 | ₹967.0 |
7.4%
1M
3.59%
6M
21.16%
1Y
N/A
3Y
|
|
DSP Nifty Bank Index Fund Direct Growth
Equity
Sectoral
|
₹11.28 | ₹47.0 |
9.25%
1M
6.23%
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty Auto Index Fund Direct Growth
Equity
Thematic
|
₹9.24 | ₹29.0 |
0.34%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Equity
ELSS
|
₹14.45 | ₹86.0 |
3.28%
1M
-2.36%
6M
9.93%
1Y
N/A
3Y
|
|
WhiteOak Capital Digital Bharat Fund Direct Growth
Equity
Sectoral
|
₹9.23 | ₹292.0 |
0.62%
1M
-6.13%
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.68 | ₹128.0 |
3.34%
1M
-12.12%
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset BSE Select IPO ETF FoF Direct Growth
Equity
Thematic
|
₹11.04 | ₹8.0 |
4.75%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Equity
Sectoral
|
₹9.22 | ₹33.0 |
4.41%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
DSP Business Cycle Fund Direct Growth
Equity
Thematic
|
₹9.71 | ₹977.0 |
4.21%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
DSP Nifty Private Bank Index Fund Direct Growth
Equity
Sectoral
|
₹11.38 | ₹11.0 |
9.82%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Silver ETF FoF Direct Growth
Commodities
Silver
|
₹12.59 | ₹51.0 |
-1.01%
1M
-1.35%
6M
13.26%
1Y
N/A
3Y
|
|
Kotak Nifty Commodities Index Fund Direct Growth
Equity
Thematic
|
₹10.71 | ₹5.0 |
1.65%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Helios Mid Cap Fund Direct Growth
Equity
Mid Cap
|
₹10.76 | ₹57.0 |
4.47%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Consumption Fund Direct Growth
Equity
Thematic
|
₹9.36 | ₹507.0 |
5.31%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty Next 50 Index Fund Direct Growth
Equity
Large Cap
|
₹11.45 | ₹13.0 |
4.02%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.81 | ₹1812.0 |
2.43%
1M
-0.81%
6M
12.58%
1Y
N/A
3Y
|
|
Bandhan Nifty IT Index Fund Direct Growth
Equity
Sectoral
|
₹11.34 | ₹24.0 |
-7.03%
1M
-17.18%
6M
4.17%
1Y
N/A
3Y
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.66 | ₹16.0 |
3.4%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Transportation and Logistics Fund Direct Growth
Equity
Thematic
|
₹16.33 | ₹496.0 |
1.63%
1M
-12.51%
6M
1.79%
1Y
N/A
3Y
|
|
TRUSTMF Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹11.13 | ₹914.0 |
2.2%
1M
-5.68%
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.91 | ₹1843.0 |
3.4%
1M
3.07%
6M
14.99%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Debt
Target Maturity
|
₹10.48 | ₹277.0 |
1.24%
1M
4.41%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Transportation & Logistics Fund Direct Growth
Equity
Thematic
|
₹9.48 | ₹360.0 |
2.12%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Retirement Fund Direct Growth
Hybrid
Aggressive Hybrid
|
₹10.84 | ₹356.0 |
2.98%
1M
-2.13%
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss Nifty Next 50 Index Fund Direct Growth
Equity
Large Cap
|
₹15.12 | ₹120.0 |
3.98%
1M
-10.54%
6M
6.03%
1Y
N/A
3Y
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Equity
Large Cap
|
₹10.29 | ₹102.0 |
2.82%
1M
-4.87%
6M
N/A
1Y
N/A
3Y
|
|
Bank of India Business Cycle Fund Direct Growth
Equity
Thematic
|
₹8.94 | ₹515.0 |
4.56%
1M
-11.49%
6M
N/A
1Y
N/A
3Y
|
|
ITI Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹17.17 | ₹1032.0 |
3.09%
1M
-9.21%
6M
9.74%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Long Duration Fund Direct Growth
Debt
Long Duration
|
₹13.09 | ₹150.0 |
2.9%
1M
5.88%
6M
13.41%
1Y
N/A
3Y
|
|
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.53 | ₹833.0 |
3.05%
1M
7.04%
6M
13.66%
1Y
N/A
3Y
|
|
Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth
Equity
Thematic
|
₹9.09 | ₹12.0 |
3.43%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Debt
Target Maturity
|
₹12.63 | ₹759.0 |
3.05%
1M
7.05%
6M
13.63%
1Y
N/A
3Y
|
|
WhiteOak Capital Banking & Financial Services Fund Direct Growth
Equity
Sectoral
|
₹12.36 | ₹360.0 |
7.4%
1M
7.07%
6M
24.21%
1Y
N/A
3Y
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Equity
Sectoral
|
₹16.4 | ₹20.0 |
5.91%
1M
4.33%
6M
18.56%
1Y
N/A
3Y
|
|
Kotak Long Duration Fund Direct Growth
Debt
Long Duration
|
₹11.22 | ₹151.0 |
2.62%
1M
5.73%
6M
13.37%
1Y
N/A
3Y
|
|
Kotak BSE Sensex Index Fund Direct Growth
Equity
Large Cap
|
₹10.46 | ₹9.0 |
3.45%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
PGIM India Retirement Fund Direct Growth
Equity
Multi Cap
|
₹11.58 | ₹76.0 |
3.67%
1M
-2.61%
6M
15.79%
1Y
N/A
3Y
|
|
WhiteOak Capital Large Cap Fund Direct Growth
Equity
Large Cap
|
₹14.75 | ₹777.0 |
3.69%
1M
-1.54%
6M
15.18%
1Y
N/A
3Y
|
|
Union Multicap Fund Direct Growth
Equity
Multi Cap
|
₹15.16 | ₹1042.0 |
2.5%
1M
-7.79%
6M
9.4%
1Y
N/A
3Y
|
|
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Equity
Value Oriented
|
₹9.54 | ₹12.0 |
2.67%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
360 ONE Balanced Hybrid Fund Direct Growth
Hybrid
Balanced Hybrid
|
₹12.63 | ₹838.0 |
2.45%
1M
0.07%
6M
13.1%
1Y
N/A
3Y
|
|
Navi BSE Sensex Index Fund Direct Growth
Equity
Large Cap
|
₹12.21 | ₹17.0 |
3.22%
1M
-1.9%
6M
9.67%
1Y
N/A
3Y
|
|
Axis Business Cycles Fund Direct Growth
Equity
Thematic
|
₹15.95 | ₹2295.0 |
3.04%
1M
-5.57%
6M
9.42%
1Y
N/A
3Y
|
|
Samco Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.38 | ₹230.0 |
5.76%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹7.62 | ₹23.0 |
1.32%
1M
-21.02%
6M
N/A
1Y
N/A
3Y
|
|
Kotak Income Plus Arbitrage FOF Direct Growth
Debt
Dynamic Bond
|
₹12.21 | ₹776.0 |
1.42%
1M
4.41%
6M
11.28%
1Y
N/A
3Y
|
|
Union Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹10.42 | ₹794.0 |
4.1%
1M
3.37%
6M
N/A
1Y
N/A
3Y
|
|
Sundaram Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹14.65 | ₹1957.0 |
3.78%
1M
-3.0%
6M
12.47%
1Y
N/A
3Y
|
|
WhiteOak Capital Quality Equity Fund Direct Growth
Equity
Thematic
|
₹10.14 | ₹363.0 |
2.2%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Innovation Fund Direct Growth
Equity
Thematic
|
₹10.92 | ₹738.0 |
2.39%
1M
-13.47%
6M
3.1%
1Y
N/A
3Y
|
|
UTI Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.38 | ₹78.0 |
3.35%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Innovation Fund Direct Growth
Equity
Thematic
|
₹11.44 | ₹974.0 |
1.9%
1M
-12.21%
6M
10.44%
1Y
N/A
3Y
|
|
PGIM India Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹9.23 | ₹346.0 |
3.13%
1M
-6.39%
6M
N/A
1Y
N/A
3Y
|
|
Bandhan BSE Healthcare Index Fund Direct Growth
Equity
Sectoral
|
₹9.66 | ₹17.0 |
-0.36%
1M
-4.23%
6M
N/A
1Y
N/A
3Y
|
|
Helios Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
|
₹9.78 | ₹271.0 |
3.82%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹9.97 | ₹9.0 |
3.81%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Tata Housing Opportunities Fund Direct Growth
Equity
Thematic
|
₹14.85 | ₹508.0 |
4.34%
1M
-11.85%
6M
2.77%
1Y
N/A
3Y
|
|
Kotak Business Cycle Fund Direct Growth
Equity
Thematic
|
₹15.54 | ₹2493.0 |
4.44%
1M
-5.11%
6M
15.86%
1Y
N/A
3Y
|
|
HSBC Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.3 | ₹1999.0 |
3.43%
1M
-5.95%
6M
7.43%
1Y
N/A
3Y
|
|
WhiteOak Capital Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹14.32 | ₹1388.0 |
3.15%
1M
1.96%
6M
15.35%
1Y
N/A
3Y
|
|
Invesco India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹10.36 | ₹349.0 |
2.07%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Union Innovation & Opportunities Fund Direct Growth
Equity
Thematic
|
₹13.11 | ₹854.0 |
1.31%
1M
-9.46%
6M
15.31%
1Y
N/A
3Y
|
|
Bank of India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.18 | ₹333.0 |
3.39%
1M
0.32%
6M
8.55%
1Y
N/A
3Y
|
|
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
|
₹10.1 | ₹554.0 |
0.91%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mahindra Manulife Business Cycle Fund Direct Growth
Equity
Thematic
|
₹14.28 | ₹1129.0 |
3.37%
1M
-8.9%
6M
9.35%
1Y
N/A
3Y
|
|
Mirae Asset Nifty 50 Index Fund Direct Growth
Equity
Large Cap
|
₹9.91 | ₹25.0 |
3.29%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Banking and PSU Fund Direct Growth
Debt
Banking and PSU
|
₹11.39 | ₹113.0 |
2.0%
1M
5.03%
6M
10.21%
1Y
N/A
3Y
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.84 | ₹8.0 |
3.34%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bank of India Consumption Fund Direct Growth
Equity
Thematic
|
₹10.05 | ₹388.0 |
4.25%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹10.22 | ₹11.0 |
3.17%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC MNC Fund Direct Growth
Equity
Thematic
|
₹12.72 | ₹558.0 |
1.78%
1M
-14.69%
6M
-0.95%
1Y
N/A
3Y
|
|
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹14.66 | ₹118.0 |
1.47%
1M
-20.85%
6M
-6.83%
1Y
N/A
3Y
|
|
Edelweiss Consumption Fund Direct Growth
Equity
Thematic
|
₹10.71 | ₹315.0 |
4.47%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Hybrid
Balanced Hybrid
|
₹12.7 | ₹168.0 |
2.86%
1M
0.37%
6M
13.11%
1Y
N/A
3Y
|
|
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.65 | ₹566.0 |
2.96%
1M
1.52%
6M
13.35%
1Y
N/A
3Y
|
|
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
Equity
Thematic
|
₹10.04 | ₹60.0 |
3.54%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak Quant Fund Direct Growth
Equity
Thematic
|
₹14.53 | ₹672.0 |
3.91%
1M
-8.36%
6M
5.76%
1Y
N/A
3Y
|
|
Axis BSE Sensex Index Fund Direct Growth
Equity
Large Cap
|
₹10.97 | ₹47.0 |
3.24%
1M
-1.99%
6M
9.62%
1Y
N/A
3Y
|
|
Bajaj Finserv Money Market Fund Direct Growth
|
₹1146.22 | ₹3186.0 |
1.12%
1M
4.25%
6M
8.11%
1Y
N/A
3Y
|
|
Edelweiss Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹11.6 | ₹1577.0 |
1.42%
1M
4.63%
6M
9.23%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Equity
Flexi Cap
|
₹15.33 | ₹1191.0 |
3.59%
1M
-7.03%
6M
10.2%
1Y
N/A
3Y
|
|
Quantum Nifty 50 ETF FoF Direct Growth
Equity
Large Cap
|
₹14.18 | ₹26.0 |
3.41%
1M
-2.37%
6M
10.03%
1Y
N/A
3Y
|
|
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Equity
ELSS
|
₹17.14 | ₹341.0 |
3.13%
1M
-2.97%
6M
18.56%
1Y
N/A
3Y
|
|
NJ ELSS Tax Saver Scheme Direct Growth
Equity
ELSS
|
₹14.01 | ₹248.0 |
2.26%
1M
-9.96%
6M
4.45%
1Y
N/A
3Y
|
|
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.54 | ₹733.0 |
1.35%
1M
4.53%
6M
N/A
1Y
N/A
3Y
|
|
ITI Bharat Consumption Fund Direct Growth
Equity
Thematic
|
₹10.87 | ₹160.0 |
4.58%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Samco Multi Cap Fund Direct Growth
Equity
Multi Cap
|
₹9.13 | ₹345.0 |
-0.11%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth
Equity
Large & MidCap
|
₹10.66 | ₹8.0 |
3.53%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹15.61 | ₹104.0 |
3.58%
1M
-4.43%
6M
9.29%
1Y
N/A
3Y
|
|
Franklin India Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration
|
₹10.52 | ₹227.0 |
1.02%
1M
4.03%
6M
N/A
1Y
N/A
3Y
|
|
Axis Long Duration Fund Direct Growth
Debt
Long Duration
|
₹1259.22 | ₹392.0 |
2.46%
1M
5.15%
6M
13.1%
1Y
N/A
3Y
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Equity
ELSS
|
₹13.5 | ₹79.0 |
3.24%
1M
-2.39%
6M
9.9%
1Y
N/A
3Y
|
|
Motilal Oswal Quant Fund Direct Growth
Equity
Thematic
|
₹9.63 | ₹130.0 |
1.5%
1M
-15.33%
6M
N/A
1Y
N/A
3Y
|
|
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Debt
Target Maturity
|
₹10.59 | ₹412.0 |
1.47%
1M
4.64%
6M
N/A
1Y
N/A
3Y
|
|
|
Kotak Income Plus Arbitrage FOF Direct Growth
Debt
Dynamic Bond
|
₹12.21 | ₹776.0 |
1.42%
1M
4.41%
6M
11.28%
1Y
N/A
3Y
|
|
Helios Financial Services Fund Direct Growth
Equity
Sectoral
|
₹11.16 | ₹153.0 |
7.1%
1M
2.39%
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Long Duration Fund Direct Growth
Debt
Long Duration
|
₹11.22 | ₹185.0 |
2.4%
1M
5.21%
6M
13.2%
1Y
N/A
3Y
|
|
Samco Large Cap Fund Direct Growth
Equity
Large Cap
|
₹10.03 | ₹149.0 |
N/A
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Mahindra Manulife Value Fund Direct Growth
Equity
Value Oriented
|
₹10.78 | ₹281.0 |
2.93%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Baroda BNP Paribas Value Fund Direct Growth
Equity
Value Oriented
|
₹13.85 | ₹1311.0 |
1.68%
1M
-8.22%
6M
3.16%
1Y
N/A
3Y
|
|
Bajaj Finserv Gilt Fund Direct Growth
Debt
Gilt
|
₹1048.33 | ₹40.0 |
2.44%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
Equity
Large & MidCap
|
₹9.11 | ₹10.0 |
2.63%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Franklin India Medium to Long Duration Fund Direct Growth
Debt
Medium to Long Duration
|
₹10.63 | ₹49.0 |
2.52%
1M
6.12%
6M
N/A
1Y
N/A
3Y
|
|
Invesco India Business Cycle Fund Direct Growth
Equity
Thematic
|
₹11.02 | ₹268.0 |
5.15%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Samco ELSS Tax Saver Fund Direct Growth
Equity
ELSS
|
₹12.55 | ₹107.0 |
1.95%
1M
-16.5%
6M
-6.59%
1Y
N/A
3Y
|
|
HSBC Consumption Fund Direct Growth
Equity
Thematic
|
₹14.12 | ₹1438.0 |
4.52%
1M
-6.86%
6M
14.34%
1Y
N/A
3Y
|
|
UTI NIFTY50 Equal Weight Index Fund Direct Growth
Equity
Large Cap
|
₹13.84 | ₹94.0 |
3.43%
1M
-4.59%
6M
8.97%
1Y
N/A
3Y
|
|
Edelweiss Focused Fund Direct Growth
Equity
Flexi Cap
|
₹16.44 | ₹894.0 |
3.19%
1M
-5.06%
6M
14.16%
1Y
N/A
3Y
|
|
PGIM India Healthcare Fund Direct Growth
Equity
Sectoral
|
₹9.6 | ₹104.0 |
1.16%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bajaj Finserv Overnight Fund Direct Growth
|
₹1123.6 | ₹166.0 |
0.52%
1M
3.22%
6M
6.6%
1Y
N/A
3Y
|
|
HSBC Financial Services Fund Direct Growth
Equity
Sectoral
|
₹11.15 | ₹540.0 |
6.69%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Union Retirement Fund Direct Growth
Equity
Flexi Cap
|
₹15.2 | ₹155.0 |
2.43%
1M
-5.65%
6M
9.53%
1Y
N/A
3Y
|
|
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
Debt
Target Maturity
|
₹1222.64 | ₹50.0 |
2.76%
1M
6.7%
6M
13.07%
1Y
N/A
3Y
|
|
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
Equity
Large Cap
|
₹11.23 | ₹65.0 |
3.3%
1M
-2.41%
6M
10.0%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹14.83 | ₹1136.0 |
3.32%
1M
-1.3%
6M
11.53%
1Y
N/A
3Y
|
|
Motilal Oswal BSE Quality Index Fund Direct Growth
Equity
Large & MidCap
|
₹15.81 | ₹43.0 |
3.59%
1M
-11.86%
6M
3.7%
1Y
N/A
3Y
|
|
Bajaj Finserv Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹11.24 | ₹898.0 |
0.75%
1M
3.64%
6M
7.32%
1Y
N/A
3Y
|
|
UTI Nifty India Manufacturing Index Fund Direct Growth
Equity
Thematic
|
₹10.31 | ₹19.0 |
0.22%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.21 | ₹82.0 |
1.48%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak BSE Housing Index Fund Direct Growth
Equity
Thematic
|
₹13.04 | ₹16.0 |
4.7%
1M
-8.41%
6M
6.65%
1Y
N/A
3Y
|
|
Mirae Asset Long Duration Fund Direct Growth
Debt
Long Duration
|
₹10.49 | ₹38.0 |
2.49%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Union Business Cycle Fund Direct Growth
Equity
Thematic
|
₹10.74 | ₹550.0 |
3.17%
1M
-7.49%
6M
6.3%
1Y
N/A
3Y
|
|
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.47 | ₹109.0 |
1.62%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Helios Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹11.13 | ₹293.0 |
3.15%
1M
-0.71%
6M
8.64%
1Y
N/A
3Y
|
|
HDFC Nifty G Sec Sep 2032 Index Direct Growth
Debt
Target Maturity
|
₹12.51 | ₹639.0 |
2.91%
1M
6.71%
6M
13.21%
1Y
N/A
3Y
|
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
Debt
Target Maturity
|
₹11.25 | ₹17.0 |
2.49%
1M
5.77%
6M
12.28%
1Y
N/A
3Y
|
|
ITI Focused Equity Fund Direct Growth
Equity
Flexi Cap
|
₹14.62 | ₹479.0 |
2.82%
1M
-5.55%
6M
12.44%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth
Equity
Mid Cap
|
₹9.57 | ₹8.0 |
3.4%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
|
₹10.11 | ₹425.0 |
0.91%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Samco Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹10.43 | ₹507.0 |
-0.38%
1M
-6.54%
6M
2.14%
1Y
N/A
3Y
|
|
Canara Robeco Banking and PSU Debt Fund Direct Growth
|
₹12.06 | ₹226.0 |
1.55%
1M
4.47%
6M
9.03%
1Y
N/A
3Y
|
|
Edelweiss Low Duration Fund Direct Growth
Debt
Low Duration
|
₹1012.39 | ₹642.0 |
1.16%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth
Debt
Target Maturity
|
₹10.43 | ₹407.0 |
1.08%
1M
4.16%
6M
N/A
1Y
N/A
3Y
|
|
Shriram Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
|
₹12.27 | ₹145.0 |
3.92%
1M
-4.73%
6M
0.98%
1Y
N/A
3Y
|
|
Samco Special Opportunities Fund Direct Growth
Equity
Thematic
|
₹8.12 | ₹148.0 |
3.7%
1M
-20.16%
6M
N/A
1Y
N/A
3Y
|
|
Franklin India Long Duration Fund Direct Growth
Debt
Long Duration
|
₹10.54 | ₹25.0 |
2.97%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
|
₹10.29 | ₹3435.0 |
0.93%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
|
₹10.12 | ₹635.0 |
0.91%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Equity
Large Cap
|
₹14.99 | ₹1364.0 |
2.83%
1M
-4.88%
6M
10.07%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Multi Index FoF Direct Growth
Hybrid
Multi Asset Allocation
|
₹15.32 | ₹18.0 |
3.19%
1M
-0.63%
6M
11.95%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Debt
Target Maturity
|
₹10.42 | ₹86.0 |
1.5%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
NJ Overnight Fund Direct Growth
|
₹1186.59 | ₹216.0 |
0.52%
1M
3.18%
6M
6.52%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.53 | ₹81.0 |
2.64%
1M
6.52%
6M
12.75%
1Y
N/A
3Y
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
Equity
Sectoral
|
₹9.61 | ₹17.0 |
-0.43%
1M
-4.61%
6M
N/A
1Y
N/A
3Y
|
|
BHARAT Bond ETF FOF April 2033 Direct Growth
Debt
Target Maturity
|
₹12.32 | ₹2349.0 |
2.69%
1M
5.32%
6M
10.98%
1Y
N/A
3Y
|
|
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Debt
Target Maturity
|
₹10.21 | ₹62.0 |
1.38%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Gilt Fund with 10 year Constant Duration Direct Growth
Debt
Gilt with 10 year Constant Duration
|
₹12.79 | ₹169.0 |
2.82%
1M
6.7%
6M
12.99%
1Y
N/A
3Y
|
|
Franklin India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹14.59 | ₹2502.0 |
2.21%
1M
0.94%
6M
11.44%
1Y
N/A
3Y
|
|
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.19 | ₹181.0 |
2.09%
1M
5.65%
6M
11.43%
1Y
N/A
3Y
|
|
WhiteOak Capital Equity Savings Fund Direct Growth
Hybrid
Equity Savings
|
₹10.36 | ₹35.0 |
2.28%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Franklin India Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹10.31 | ₹207.0 |
0.83%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
|
₹11.97 | ₹132.0 |
1.64%
1M
4.78%
6M
9.81%
1Y
N/A
3Y
|
|
Bank of India Money Market Fund Direct Growth
Debt
Money Market
|
₹10.21 | ₹159.0 |
1.12%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Long Duration Fund Direct Growth
Debt
Long Duration
|
₹12.36 | ₹115.0 |
2.54%
1M
5.31%
6M
12.37%
1Y
N/A
3Y
|
|
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Debt
Target Maturity
|
₹10.25 | ₹41.0 |
1.42%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
NJ Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹12.1 | ₹286.0 |
0.71%
1M
3.41%
6M
7.06%
1Y
N/A
3Y
|
|
Mirae Asset Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹14.16 | ₹1766.0 |
2.51%
1M
1.01%
6M
11.63%
1Y
N/A
3Y
|
|
TRUSTMF Corporate Bond Fund Direct Growth
|
₹1190.81 | ₹55.0 |
1.67%
1M
4.59%
6M
9.39%
1Y
N/A
3Y
|
|
HDFC Nifty G Sec July 2031 Index Direct Growth
Debt
Target Maturity
|
₹12.57 | ₹695.0 |
2.7%
1M
6.62%
6M
12.95%
1Y
N/A
3Y
|
|
Unifi Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
|
₹10.13 | ₹528.0 |
1.09%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
WhiteOak Capital Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹10.48 | ₹374.0 |
0.8%
1M
3.95%
6M
N/A
1Y
N/A
3Y
|
|
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.44 | ₹71.0 |
1.32%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty G sec Dec 2026 Index Direct Growth
Debt
Target Maturity
|
₹12.04 | ₹1325.0 |
1.22%
1M
4.16%
6M
8.74%
1Y
N/A
3Y
|
|
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.41 | ₹391.0 |
2.66%
1M
6.22%
6M
12.57%
1Y
N/A
3Y
|
|
UTI BSE Housing Index Fund Direct Growth
Equity
Thematic
|
₹14.02 | ₹24.0 |
4.61%
1M
-8.38%
6M
6.76%
1Y
N/A
3Y
|
|
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.34 | ₹46.0 |
1.35%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Franklin India Low Duration Fund Direct Growth
Debt
Low Duration
|
₹10.16 | ₹364.0 |
1.23%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Union Short Duration Fund Direct Growth
Debt
Short Duration
|
₹10.27 | ₹543.0 |
1.65%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.07 | ₹322.0 |
2.0%
1M
5.25%
6M
10.89%
1Y
N/A
3Y
|
|
Helios Overnight Fund Direct Growth
Debt
Overnight
|
₹1100.58 | ₹158.0 |
0.51%
1M
3.17%
6M
6.49%
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.4 | ₹133.0 |
1.63%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Shriram Liquid Fund Direct Growth
Debt
Liquid
|
₹1031.02 | ₹118.0 |
0.59%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.79 | ₹177.0 |
0.98%
1M
3.92%
6M
8.39%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.58 | ₹995.0 |
2.24%
1M
6.08%
6M
12.0%
1Y
N/A
3Y
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.46 | ₹574.0 |
2.55%
1M
5.8%
6M
12.12%
1Y
N/A
3Y
|
|
JM Short Duration Fund Direct Growth
|
₹12.17 | ₹115.0 |
1.72%
1M
4.89%
6M
9.61%
1Y
N/A
3Y
|
|
SBI CRISIL IBX Gilt Index April 2029 Fund Direct Growth
Debt
Target Maturity
|
₹12.47 | ₹2158.0 |
2.01%
1M
5.52%
6M
11.28%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.0 | ₹43.0 |
0.65%
1M
3.34%
6M
7.47%
1Y
N/A
3Y
|
|
|
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.54 | ₹733.0 |
1.35%
1M
4.53%
6M
N/A
1Y
N/A
3Y
|
|
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Debt
Target Maturity
|
₹12.03 | ₹121.0 |
1.82%
1M
5.24%
6M
10.4%
1Y
N/A
3Y
|
|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.76 | ₹237.0 |
2.72%
1M
6.74%
6M
13.02%
1Y
N/A
3Y
|
|
LIC MF Money Market Fund Direct Growth
|
₹1188.28 | ₹152.0 |
0.97%
1M
3.52%
6M
6.69%
1Y
N/A
3Y
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.28 | ₹567.0 |
1.91%
1M
4.97%
6M
10.02%
1Y
N/A
3Y
|
|
LIC MF Value Fund Direct Growth
|
₹24.33 | ₹149.0 |
1.92%
1M
-10.25%
6M
8.0%
1Y
N/A
3Y
|
|
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.4 | ₹113.0 |
1.53%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.36 | ₹447.0 |
2.72%
1M
6.67%
6M
13.02%
1Y
N/A
3Y
|
|
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.34 | ₹230.0 |
2.5%
1M
5.72%
6M
11.99%
1Y
N/A
3Y
|
|
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Debt
Target Maturity
|
₹10.28 | ₹15.0 |
2.23%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Shriram Overnight Fund Direct Growth
|
₹11.84 | ₹125.0 |
0.5%
1M
3.12%
6M
6.47%
1Y
N/A
3Y
|
|
Samco Arbitrage Fund Direct Growth
Hybrid
Arbitrage
|
₹10.23 | ₹34.0 |
0.59%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.84 | ₹199.0 |
1.06%
1M
3.87%
6M
8.63%
1Y
N/A
3Y
|
|
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.79 | ₹49.0 |
1.38%
1M
4.44%
6M
9.4%
1Y
N/A
3Y
|
|
TRUSTMF Money Market Fund Direct Growth
|
₹1210.34 | ₹91.0 |
1.01%
1M
4.02%
6M
7.84%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.07 | ₹249.0 |
0.96%
1M
3.81%
6M
8.09%
1Y
N/A
3Y
|
|
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.16 | ₹391.0 |
1.77%
1M
4.92%
6M
10.18%
1Y
N/A
3Y
|
|
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.12 | ₹167.0 |
2.03%
1M
5.52%
6M
11.28%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.86 | ₹121.0 |
1.2%
1M
4.0%
6M
8.97%
1Y
N/A
3Y
|
|
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹1180.52 | ₹70.0 |
1.46%
1M
4.63%
6M
9.57%
1Y
N/A
3Y
|
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.02 | ₹90.0 |
1.03%
1M
3.96%
6M
8.28%
1Y
N/A
3Y
|
|
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Debt
Target Maturity
|
₹12.21 | ₹1118.0 |
1.46%
1M
4.39%
6M
9.5%
1Y
N/A
3Y
|
|
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.96 | ₹84.0 |
1.51%
1M
4.53%
6M
9.58%
1Y
N/A
3Y
|
|
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.4 | ₹350.0 |
2.42%
1M
5.72%
6M
12.01%
1Y
N/A
3Y
|
|
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.0 | ₹76.0 |
1.82%
1M
5.04%
6M
10.24%
1Y
N/A
3Y
|
|
|
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹10.4 | ₹133.0 |
1.63%
1M
N/A
6M
N/A
1Y
N/A
3Y
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.01 | ₹112.0 |
1.14%
1M
3.99%
6M
8.8%
1Y
N/A
3Y
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.1 | ₹153.0 |
1.46%
1M
4.44%
6M
9.56%
1Y
N/A
3Y
|
|
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.08 | ₹944.0 |
0.97%
1M
3.85%
6M
8.15%
1Y
N/A
3Y
|
|
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Debt
Target Maturity
|
₹11.98 | ₹76.0 |
1.06%
1M
3.85%
6M
8.67%
1Y
N/A
3Y
|
|
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Debt
Target Maturity
|
₹12.0 | ₹397.0 |
1.49%
1M
4.66%
6M
9.6%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.47 | ₹982.0 |
2.21%
1M
5.31%
6M
10.83%
1Y
N/A
3Y
|
|
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.88 | ₹106.0 |
1.0%
1M
3.81%
6M
8.49%
1Y
N/A
3Y
|
|
HDFC Nifty G Sec Jun 2027 Index Direct Growth
Debt
Target Maturity
|
₹12.03 | ₹746.0 |
1.47%
1M
4.65%
6M
9.57%
1Y
N/A
3Y
|
|
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.98 | ₹41.0 |
1.87%
1M
4.94%
6M
10.09%
1Y
N/A
3Y
|
|
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.94 | ₹33.0 |
1.46%
1M
4.51%
6M
9.52%
1Y
N/A
3Y
|
|
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.86 | ₹92.0 |
1.26%
1M
4.22%
6M
8.8%
1Y
N/A
3Y
|
|
Baroda BNP Paribas Overnight Fund Direct Growth
|
₹1345.61 | ₹582.0 |
0.25%
1M
1.65%
6M
3.27%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.87 | ₹51.0 |
1.01%
1M
3.88%
6M
8.19%
1Y
N/A
3Y
|
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.02 | ₹28.0 |
2.2%
1M
5.3%
6M
10.79%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.51 | ₹670.0 |
2.02%
1M
5.52%
6M
11.32%
1Y
N/A
3Y
|
|
Samco Overnight Fund Direct Growth
|
₹1173.05 | ₹55.0 |
0.49%
1M
3.1%
6M
6.37%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.37 | ₹363.0 |
1.77%
1M
5.01%
6M
10.19%
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.21 | ₹92.0 |
1.39%
1M
4.42%
6M
9.4%
1Y
N/A
3Y
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.31 | ₹154.0 |
1.91%
1M
5.15%
6M
10.49%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.32 | ₹162.0 |
2.57%
1M
5.84%
6M
11.95%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.94 | ₹36.0 |
1.51%
1M
4.48%
6M
9.6%
1Y
N/A
3Y
|
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.79 | ₹23.0 |
1.59%
1M
4.62%
6M
9.56%
1Y
N/A
3Y
|
|
Union Gilt Fund Direct Growth
|
₹12.51 | ₹129.0 |
2.79%
1M
5.79%
6M
12.4%
1Y
N/A
3Y
|
|
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹12.05 | ₹442.0 |
0.95%
1M
3.78%
6M
8.06%
1Y
N/A
3Y
|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.89 | ₹247.0 |
1.03%
1M
3.85%
6M
8.58%
1Y
N/A
3Y
|
|
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.93 | ₹75.0 |
1.28%
1M
4.16%
6M
9.25%
1Y
N/A
3Y
|
|
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
Debt
Target Maturity
|
₹11.96 | ₹27.0 |
1.64%
1M
4.76%
6M
9.84%
1Y
N/A
3Y
|
|
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.9 | ₹72.0 |
1.89%
1M
5.09%
6M
10.4%
1Y
N/A
3Y
|
|
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Debt
Target Maturity
|
₹11.81 | ₹198.0 |
1.47%
1M
4.63%
6M
9.55%
1Y
N/A
3Y
|
