NAV
Rs. 10.3653
As on 04-02-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
75.04 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
4 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 04-02-2025)Trailing Returns
1_year
2.42%
3_year
-2.92%
5_year
NA%
10_year
NA%
cash2.96%
stocks97.06%
preferred_stocks0.00%
convertables0.00%
bonds0.00%
others-0.01%
Alpha
18.94SD
Beta
-0.34Sharpe
NA
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | 1501.63 Cr | 23.27 |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 1501.63 Cr | 23.63 |
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | 5468.68 Cr | 24.92 |
Edelweiss US Technology Equity Fund of Fund Regular Growth | 2257.48 Cr | 25.51 |
Edelweiss US Technology Equity Fund of Fund Direct Growth | 2257.48 Cr | 26.71 |
HSBC Global Equity Climate Change Fund of Fund Regular Growth
AUM :75.04 Cr
Address :One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact :+91022 43568000 / 022 43568008
Email ID :abslamc.cs@adityabirlacapital.com
All Mutual Funds
Fund Name
Fund Size
1Y
3Y
5Y

HDFC Balanced Adv Direct Plan Growth Option
Hybridβ’
β
β
β
β
β
94865.65 Cr
9.22%
20.50%
20.29%

HDFC Balanced Adv Growth
Hybridβ’
β
β
β
β
β
94865.65 Cr
8.55%
19.74%
19.55%

Parag Parikh Long Term Equity Direct Growth
Equityβ’
β
β
β
β
β
81918.72 Cr
15.26%
17.74%
24.12%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
75037.43 Cr
14.77%
26.06%
26.82%

HDFC Liquid Fund Growth
Debtβ’
β
β
β
β
β
67330.71 Cr
7.28%
6.47%
5.30%

HDFC Liquid Fund -Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
67330.71 Cr
7.35%
6.56%
5.40%

SBI Liquid Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
65889.20 Cr
7.21%
6.44%
5.31%

SBI Liquid Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
65889.20 Cr
7.32%
6.56%
5.41%

HDFC Equity Fund Growth
Equityβ’
β
β
β
β
β
64928.56 Cr
17.76%
22.04%
22.45%

HDFC Equity Fund -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
64928.56 Cr
18.55%
22.85%
23.23%

ICICI Prudential Bluechip Fund Growth
Equityβ’
β
β
β
β
β
63669.82 Cr
10.83%
16.30%
18.31%

ICICI Prudential Bluechip Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
63669.82 Cr
11.48%
16.99%
19.03%

Nippon India Small Cap Fund - Direct Plan - Growth Plan
Equityβ’
β
β
β
β
β
61646.36 Cr
8.11%
22.50%
31.29%

Nippon India Small Cap Fund - Growth
Equityβ’
β
β
β
β
β
61646.36 Cr
7.30%
21.48%
30.18%

ICICI Prudential Balanced Advantage Fund Growth
Hybridβ’
β
β
β
β
β
60544.87 Cr
10.69%
12.15%
12.54%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Hybridβ’
β
β
β
β
β
60544.87 Cr
11.36%
12.85%
13.24%

Kotak Equity Arbitrage Fund Growth
Debtβ’
β
β
β
β
β
54941.17 Cr
7.56%
6.66%
5.60%

Kotak Equity Arbitrage Fund - Growth - Direct
Debtβ’
β
β
β
β
β
54941.17 Cr
8.19%
7.28%
6.22%

ICICI Prudential Liquid Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
51423.19 Cr
7.40%
6.58%
5.45%

ICICI Prudential Liquid Fund Growth
Debtβ’
β
β
β
β
β
51423.19 Cr
7.30%
6.49%
5.34%

ICICI Prudential Multi-Asset Fund Direct Plan Growth
Hybridβ’
β
β
β
β
β
50648.49 Cr
16.61%
19.35%
21.59%

ICICI Prudential Multi-Asset Fund Growth
Hybridβ’
β
β
β
β
β
50648.49 Cr
15.71%
18.51%
20.78%

Kotak Emerging Equity Scheme Growth
Equityβ’
β
β
β
β
β
50627.29 Cr
17.91%
19.04%
22.47%

Kotak Emerging Equity Scheme Direct Growth
Equityβ’
β
β
β
β
β
50627.29 Cr
22.03%
21.38%
24.54%

Kotak Standard Multicap Growth
Equityβ’
β
β
β
β
β
50582.01 Cr
9.95%
13.09%
14.63%

Kotak Standard Multicap Fund - Growth - Direct
Equityβ’
β
β
β
β
β
50582.01 Cr
10.88%
14.10%
15.70%

SBI Bluechip Fund Direct Growth
Equityβ’
β
β
β
β
β
50446.90 Cr
13.14%
14.13%
16.58%

Aditya Birla Sun Life Liquid Regular Plan Growth
Debtβ’
β
β
β
β
β
44520.60 Cr
7.30%
6.53%
5.38%

Aditya Birla Sun Life Liquid Growth Direct Plan
Debtβ’
β
β
β
β
β
44520.60 Cr
7.44%
6.66%
5.50%

Mirae Asset Large Cap Fund Regular Growth
Equityβ’
β
β
β
β
β
39336.60 Cr
8.63%
9.79%
13.69%

Nippon India Multi Cap Fund - Growth
Equityβ’
β
β
β
β
β
39000.80 Cr
13.32%
22.61%
22.25%

Nippon India Multi Cap Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
39000.80 Cr
14.23%
23.55%
23.15%

Mirae Asset Emerging Bluechip Growth
Equityβ’
β
β
β
β
β
38166.21 Cr
5.38%
11.79%
18.12%

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
38166.21 Cr
8.73%
13.70%
19.81%

Axis Long Term Equity Fund Direct Plan Growth Option
Equityβ’
β
β
β
β
β
36533.13 Cr
12.55%
9.44%
12.47%

Axis Long Term Equity Growth
Equityβ’
β
β
β
β
β
36533.13 Cr
11.74%
8.60%
11.58%

HDFC Top 100 Fund Growth
Equityβ’
β
β
β
β
β
36467.34 Cr
7.92%
16.40%
17.26%

HDFC Top 100 Fund -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
36467.34 Cr
8.56%
17.09%
17.95%

Nippon India Large Cap Fund - Growth
Equityβ’
β
β
β
β
β
35313.48 Cr
12.08%
18.85%
18.68%

Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equityβ’
β
β
β
β
β
35313.48 Cr
13.08%
19.87%
19.70%

SBI Focused Equity Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
34940.52 Cr
19.86%
13.01%
16.79%

Nippon India Growth Fund - Growth
Equityβ’
β
β
β
β
β
34583.63 Cr
14.87%
23.01%
25.16%

Kotak Liquid Fund Growth Direct
Debtβ’
β
β
β
β
β
34548.13 Cr
7.37%
6.58%
5.41%

Kotak Liquid Fund Growth
Debtβ’
β
β
β
β
β
34548.13 Cr
7.25%
6.45%
5.29%

HDFC Small Cap Fund Growth
Equityβ’
β
β
β
β
β
33504.02 Cr
2.37%
18.48%
25.60%

HDFC Small Cap Fund-Direct Growth Option
Equityβ’
β
β
β
β
β
33504.02 Cr
5.87%
20.58%
27.43%

Axis Bluechip Fund Growth
Equityβ’
β
β
β
β
β
33236.33 Cr
8.92%
8.07%
11.36%

SBI Small Cap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
33107.25 Cr
9.35%
16.02%
24.24%

SBI Small Cap Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
33107.25 Cr
10.42%
15.59%
23.43%

SBI Balanced Advantage Fund Direct Growth
Othersβ’
β
β
β
β
β
32660.78 Cr
7.98%
13.41%
8.19%

SBI Balanced Advantage Fund Regular Growth
Othersβ’
β
β
β
β
β
32660.78 Cr
7.04%
12.35%
7.46%

Nippon India Liquid Fund Growth
Debtβ’
β
β
β
β
β
32107.82 Cr
7.27%
6.47%
5.33%

Nippon India Liquid Fund Direct Plan Growth Plan
Debtβ’
β
β
β
β
β
32107.82 Cr
7.40%
6.61%
5.47%

HDFC Corporate Bond Fund -Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
32072.16 Cr
8.49%
6.87%
6.96%

HDFC Corporate Bond Growth
Debtβ’
β
β
β
β
β
32072.16 Cr
8.23%
6.59%
6.67%

SBI Arbitrage Opportunities Fund Direct Growth
Debtβ’
β
β
β
β
β
31883.07 Cr
7.74%
7.09%
5.87%

SBI Arbitrage Opportunities Fund Regular Growth
Debtβ’
β
β
β
β
β
31883.07 Cr
7.33%
6.60%
5.40%

Axis Liquid Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
30635.73 Cr
7.43%
6.64%
5.47%

Axis Liquid Fund Growth
Debtβ’
β
β
β
β
β
30635.73 Cr
7.34%
6.56%
5.40%

Axis Midcap Growth
Equityβ’
β
β
β
β
β
30008.06 Cr
15.18%
14.61%
19.07%

Axis Midcap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
30008.06 Cr
16.37%
15.90%
20.52%

Kotak Money Market Growth
Debtβ’
β
β
β
β
β
29487.57 Cr
7.65%
6.74%
5.85%

Aditya Birla Sun Life Frontline Equity Fund Growth
Equityβ’
β
β
β
β
β
29394.71 Cr
11.79%
13.41%
16.12%

Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
Equityβ’
β
β
β
β
β
29394.71 Cr
11.79%
13.41%
16.12%

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan
Equityβ’
β
β
β
β
β
29394.71 Cr
12.52%
14.17%
16.91%

UTI- Liquid Cash Plan - Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
28665.46 Cr
7.38%
6.61%
5.45%

UTI - Liquid Cash Plan - Regular Plan - Growth Option
Debtβ’
β
β
β
β
β
28665.46 Cr
7.28%
6.51%
5.35%

SBI Large & Midcap Fund Direct Growth
Equityβ’
β
β
β
β
β
28660.38 Cr
12.35%
17.09%
20.09%

SBI Large & Midcap Fund Regular Growth
Equityβ’
β
β
β
β
β
28660.38 Cr
11.35%
16.09%
19.12%

SBI Savings Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
28436.56 Cr
7.19%
6.26%
5.49%

SBI Savings Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
28436.56 Cr
7.73%
6.81%
6.04%

HDFC Money Market Growth
Debtβ’
β
β
β
β
β
27987.22 Cr
7.62%
6.67%
6.01%

HDFC Money Market Direct Plan Growth Option
Debtβ’
β
β
β
β
β
27987.22 Cr
7.77%
6.86%
6.19%

ICICI Prudential Money Market Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
27974.29 Cr
7.76%
6.84%
6.08%

ICICI Prudential Money Market Fund Regular Growth
Debtβ’
β
β
β
β
β
27974.29 Cr
7.66%
6.73%
5.96%

ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
27164.45 Cr
8.04%
7.21%
7.02%

ICICI Prudential Corporate Bond Fund Growth
Debtβ’
β
β
β
β
β
27164.45 Cr
8.03%
7.02%
6.78%

Tata Money Market Fund Regular Growth
Debtβ’
β
β
β
β
β
26782.99 Cr
7.65%
6.74%
6.05%

Tata Money Market Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
26782.99 Cr
7.93%
7.02%
6.28%

Quant Small Cap Fund Growth
Equityβ’
β
β
β
β
β
26330.82 Cr
2.05%
20.74%
40.10%

Quant Small Cap Fund Growth Option Direct Plan
Equityβ’
β
β
β
β
β
26330.82 Cr
3.01%
22.17%
41.85%

Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
25834.44 Cr
7.85%
6.93%
6.22%

Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equityβ’
β
β
β
β
β
24895.71 Cr
9.00%
12.58%
18.14%

Mirae Asset Tax Saver Fund -Direct Plan-Growth
Equityβ’
β
β
β
β
β
24895.71 Cr
12.90%
14.75%
20.18%

ICICI Prudential India Opportunities Fund Direct Growth
Equityβ’
β
β
β
β
β
24143.14 Cr
15.07%
23.35%
26.70%

ICICI Prudential India Opportunities Fund Regular Growth
Equityβ’
β
β
β
β
β
24143.14 Cr
13.91%
21.96%
25.12%

Canara Robeco Emerging Equities Growth
Equityβ’
β
β
β
β
β
24108.41 Cr
18.56%
14.65%
18.54%

Canara Robeco Emerging Equities-Direct Plan-Growth Option
Equityβ’
β
β
β
β
β
24108.41 Cr
19.79%
15.91%
19.89%

HDFC Hybrid Eq Growth
Hybridβ’
β
β
β
β
β
24068.32 Cr
7.44%
11.47%
14.67%

HDFC Hybrid Eq Direct Plan Growth Option
Hybridβ’
β
β
β
β
β
24068.32 Cr
8.13%
12.19%
15.40%

Axis Small Cap Fund Regular Growth
Equityβ’
β
β
β
β
β
23952.33 Cr
8.80%
16.22%
22.67%

Axis Small Cap Fund Direct Growth
Equityβ’
β
β
β
β
β
23952.33 Cr
9.94%
17.61%
24.37%

Tata Liquid Fund Regular Growth
Debtβ’
β
β
β
β
β
23832.34 Cr
7.26%
6.47%
5.33%

Tata Liquid Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
23832.34 Cr
7.39%
6.59%
5.46%

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth
Equityβ’
β
β
β
β
β
23484.62 Cr
10.86%
20.63%
22.93%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
23336.78 Cr
8.37%
6.89%
7.01%

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
23336.78 Cr
8.56%
7.08%
7.18%

ICICI Prudential Asset Allocator Fund(FOF) Growth
Debtβ’
β
β
β
β
β
23211.76 Cr
11.54%
13.14%
13.76%

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Debtβ’
β
β
β
β
β
23211.76 Cr
12.71%
14.39%
15.09%

Motilal Oswal Midcap 30 Direct Growth
Equityβ’
β
β
β
β
β
22897.62 Cr
905.72%
121.53%
61.16%

Motilal Oswal Midcap 30 Regular Growth
Equityβ’
β
β
β
β
β
22897.62 Cr
29.27%
27.67%
27.12%

Aditya Birla Sun Life Equity Fund Growth
Equityβ’
β
β
β
β
β
22506.84 Cr
12.35%
13.59%
15.89%

Aditya Birla Sun Life Equity Fund Growth Direct Plan
Equityβ’
β
β
β
β
β
22506.84 Cr
13.25%
14.53%
16.86%

SBI Magnum Multi Cap Fund Direct Growth
Equityβ’
β
β
β
β
β
22092.90 Cr
10.50%
12.43%
16.08%

SBI Magnum Midcap Fund Regular Growth
Equityβ’
β
β
β
β
β
21406.76 Cr
13.53%
17.39%
23.75%

SBI Magnum Midcap Fund Direct Growth
Equityβ’
β
β
β
β
β
21406.76 Cr
14.52%
18.43%
24.85%

ICICI Prudential Savings Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
21132.05 Cr
8.05%
6.93%
6.52%

SBI Corporate Bond Fund Regular Growth
Debtβ’
β
β
β
β
β
20570.47 Cr
7.68%
6.06%
5.98%

DSP Liquidity Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
20007.11 Cr
7.43%
6.61%
5.44%

DSP Liquidity Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
20007.11 Cr
7.32%
6.51%
5.34%

ICICI Prudential Short Term Fund Growth
Debtβ’
β
β
β
β
β
19922.45 Cr
7.80%
6.92%
6.69%

ICICI Prudential Short Term Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
19922.45 Cr
8.43%
7.62%
7.43%

UTI Nifty Index Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
19626.12 Cr
8.98%
12.18%
15.29%

UTI Nifty Index Fund-Growth Option- Direct
Equityβ’
β
β
β
β
β
19626.12 Cr
9.12%
12.31%
15.41%

DSP Midcap Fund Growth
Equityβ’
β
β
β
β
β
19015.30 Cr
13.05%
14.95%
17.25%

DSP Midcap Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
19015.30 Cr
14.09%
16.05%
18.38%

SBI Multicap Fund Direct Growth
Equityβ’
β
β
β
β
β
18603.41 Cr
17.36%
16.75%
9.74%

SBI Overnight Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
18377.82 Cr
6.55%
6.02%
4.86%

SBI Overnight Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
18377.82 Cr
6.64%
6.10%
4.94%

Invesco India Arbitrage Fund - Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
18251.94 Cr
8.10%
7.47%
6.28%

Invesco India Arbitrage Fund - Growth
Debtβ’
β
β
β
β
β
18251.94 Cr
7.39%
6.75%
5.56%

Nippon India Money Market Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
18195.85 Cr
7.80%
6.93%
6.09%

Nippon India Money Market Fund Growth
Debtβ’
β
β
β
β
β
18195.85 Cr
7.66%
6.80%
5.97%

HDFC Index Nifty 50
Equityβ’
β
β
β
β
β
18104.74 Cr
8.93%
12.09%
15.12%

HDFC Index Fund Nifty 50 Plan-Direct Plan
Equityβ’
β
β
β
β
β
18104.74 Cr
9.07%
12.28%
15.33%

Invesco India Contra Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
18019.68 Cr
20.71%
19.92%
21.59%

HSBC Cash Fund Growth Direct
Debtβ’
β
β
β
β
β
18017.65 Cr
7.40%
6.62%
5.41%

HSBC Cash Fund Growth
Debtβ’
β
β
β
β
β
18017.65 Cr
7.29%
6.51%
5.31%

HDFC Low Duration Retail Plan Growth
Debtβ’
β
β
β
β
β
17719.36 Cr
7.38%
6.30%
6.01%

HDFC Low Duration Direct Plan Growth Option
Debtβ’
β
β
β
β
β
17719.36 Cr
8.03%
6.95%
6.65%

Kotak Small Cap Direct Growth
Equityβ’
β
β
β
β
β
17593.30 Cr
14.99%
16.80%
27.50%

Kotak Small Cap Growth
Equityβ’
β
β
β
β
β
17593.30 Cr
13.65%
15.34%
25.81%

Franklin India Equity Fund Growth
Equityβ’
β
β
β
β
β
17449.65 Cr
13.85%
17.03%
20.68%

Franklin India Equity - Direct - Growth
Equityβ’
β
β
β
β
β
17449.65 Cr
14.72%
17.92%
21.59%

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
17120.29 Cr
16.95%
21.80%
23.76%

ICICI Prudential Large & Mid Cap Fund Growth
Equityβ’
β
β
β
β
β
17120.29 Cr
15.89%
20.74%
22.74%

Axis Money Market Fund Regular Growth
Debtβ’
β
β
β
β
β
16962.89 Cr
7.52%
6.68%
5.94%

Axis Money Market Fund Direct Growth
Debtβ’
β
β
β
β
β
16962.89 Cr
7.84%
6.90%
6.14%

L&T Emerging Businesses Fund Direct Growth
Equityβ’
β
β
β
β
β
16919.61 Cr
10.02%
19.35%
11.20%

L&T Emerging Businesses Fund Regular Growth
Equityβ’
β
β
β
β
β
16919.61 Cr
8.92%
18.47%
10.70%

Kotak Bond Fund Short Term Growth
Debtβ’
β
β
β
β
β
16894.53 Cr
7.62%
5.97%
5.92%

DSP Tax Saver Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
16841.49 Cr
16.28%
18.22%
20.96%

DSP Tax Saver Fund Growth
Equityβ’
β
β
β
β
β
16841.49 Cr
15.24%
17.12%
19.82%

ICICI Prudential Flexicap Fund Regular Growth
Equityβ’
β
β
β
β
β
16767.51 Cr
10.89%
17.08%
11.34%

ICICI Prudential Flexicap Fund Direct Growth
Equityβ’
β
β
β
β
β
16767.51 Cr
16.34%
19.97%
13.19%

Kotak Balanced Advantage Fund Regular Growth
Hybridβ’
β
β
β
β
β
16751.58 Cr
9.82%
10.50%
11.15%

Kotak Balanced Advantage Fund Direct Growth
Hybridβ’
β
β
β
β
β
16751.58 Cr
11.04%
11.80%
12.50%

HDFC Multi Cap Fund Direct Grow
Equityβ’
β
β
β
β
β
16733.48 Cr
7.96%
21.21%
12.51%

HDFC Multi Cap Fund Regular Growth
Equityβ’
β
β
β
β
β
16733.48 Cr
6.84%
19.69%
11.61%

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Debtβ’
β
β
β
β
β
16605.90 Cr
7.84%
6.96%
5.79%

HDFC Arbitrage Fund Wholesale Plan Growth
Debtβ’
β
β
β
β
β
16605.90 Cr
7.29%
6.40%
5.23%

Mirae Asset Midcap Fund Regular Growth
Equityβ’
β
β
β
β
β
16576.59 Cr
4.99%
15.66%
22.21%

Mirae Asset Midcap Fund Direct Growth
Equityβ’
β
β
β
β
β
16576.59 Cr
6.12%
16.98%
23.80%

Aditya Birla Sun Life Savings Fund Growth Regular Plan
Debtβ’
β
β
β
β
β
16278.04 Cr
7.76%
6.69%
6.10%

DSP Small Cap Fund Growth
Equityβ’
β
β
β
β
β
16147.05 Cr
9.81%
17.01%
25.88%

DSP Small Cap Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
16147.05 Cr
10.77%
18.05%
27.00%

UTI Money Market Fund - Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
16113.17 Cr
7.76%
6.89%
6.07%

UTI Money Market Fund - Regular Plan - Growth Option
Debtβ’
β
β
β
β
β
16113.17 Cr
7.67%
6.81%
5.98%

HDFC TaxSaver Growth
Equityβ’
β
β
β
β
β
15934.95 Cr
15.51%
21.39%
20.49%

HDFC TaxSaver -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
15934.95 Cr
16.21%
22.13%
21.22%

Aditya Birla Sun Life Tax Relief 96 Growth
Equityβ’
β
β
β
β
β
15895.16 Cr
9.20%
10.63%
10.74%

Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP)
Equityβ’
β
β
β
β
β
15895.16 Cr
9.20%
10.63%
10.74%

Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
Equityβ’
β
β
β
β
β
15895.16 Cr
9.99%
11.50%
11.65%

Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
15665.55 Cr
9.61%
16.23%
16.99%

Nippon India Tax Saver (ELSS) Fund - Growth
Equityβ’
β
β
β
β
β
15665.55 Cr
8.89%
15.43%
16.17%

Nippon India Arbitrage Fund - Growth
Debtβ’
β
β
β
β
β
15418.46 Cr
7.08%
6.25%
5.31%

Nippon India Arbitrage Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
15418.46 Cr
7.96%
7.08%
6.11%

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Debtβ’
β
β
β
β
β
15003.71 Cr
8.40%
7.16%
6.91%

HDFC Floating Rate Debt - Wholesale Plan - Growth
Debtβ’
β
β
β
β
β
15003.71 Cr
8.14%
6.91%
6.67%

HDFC Short Term Debt Fund -Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
14972.01 Cr
8.16%
6.89%
6.92%

HDFC Focused 30 Fund Growth
Equityβ’
β
β
β
β
β
14968.50 Cr
18.89%
22.71%
22.60%

HDFC Focused 30 Fund -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
14968.50 Cr
20.25%
24.29%
24.10%

Invesco India Liquid Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
14857.56 Cr
7.39%
6.59%
5.40%

HDFC Ultra S/T Fund Regular Growth
Debtβ’
β
β
β
β
β
14802.36 Cr
7.23%
6.35%
5.73%

HDFC Ultra S/T Fund Direct Growth
Debtβ’
β
β
β
β
β
14802.36 Cr
7.55%
6.69%
6.06%

Kotak Multicap Fund Regular Growth
Equityβ’
β
β
β
β
β
14799.29 Cr
8.33%
21.90%
11.89%

Canara Robeco Bluechip Equity Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
14580.92 Cr
11.43%
12.18%
15.58%

Canara Robeco Bluechip Equity Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
14580.92 Cr
12.72%
13.61%
17.18%

ICICI Prudential Ultra Short Term Fund Growth
Debtβ’
β
β
β
β
β
14206.46 Cr
7.22%
6.36%
5.81%

ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
14206.46 Cr
7.65%
6.82%
6.33%

Kotak Corporate Bond-Direct Plan-Growth Option
Debtβ’
β
β
β
β
β
14162.63 Cr
8.51%
6.86%
6.68%

ICICI Prudential Multicap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
14152.04 Cr
13.94%
20.09%
20.96%

ICICI Prudential Multicap Fund Growth
Equityβ’
β
β
β
β
β
14152.04 Cr
13.01%
19.07%
19.90%

IDFC Corporate Bond Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
14098.42 Cr
7.53%
5.85%
6.25%

Franklin India Smaller Companies Fund Growth
Equityβ’
β
β
β
β
β
13943.92 Cr
9.14%
21.49%
25.99%

Franklin India Smaller Companies Fund - Direct - Growth
Equityβ’
β
β
β
β
β
13943.92 Cr
10.05%
22.52%
27.06%

DSP Equity Opportunities Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
13804.22 Cr
15.49%
19.07%
20.15%

DSP Equity Opportunities Fund Growth
Equityβ’
β
β
β
β
β
13804.22 Cr
14.34%
17.91%
18.99%

Axis Growth Opportunities Fund Regular Growth
Equityβ’
β
β
β
β
β
13779.99 Cr
11.48%
12.75%
18.71%

Axis Growth Opportunities Fund Direct Growth
Equityβ’
β
β
β
β
β
13779.99 Cr
17.49%
15.72%
21.32%

L&T India Value Growth
Equityβ’
β
β
β
β
β
13603.00 Cr
10.98%
18.45%
10.69%

L&T India Value Fund Direct Plan Growth Option
Equityβ’
β
β
β
β
β
13603.00 Cr
12.04%
19.28%
11.16%

ICICI Prudential Technology Fund Growth
Equityβ’
β
β
β
β
β
13495.32 Cr
12.36%
9.22%
27.12%

ICICI Prudential Technology Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
13495.32 Cr
17.50%
11.60%
29.25%

IDFC Banking & PSU Debt Fund Regular Growth
Debtβ’
β
β
β
β
β
13429.06 Cr
7.37%
6.08%
6.15%

IDFC Banking & PSU Debt Fund Direct Growth
Debtβ’
β
β
β
β
β
13429.06 Cr
7.68%
6.40%
6.48%

Axis Focused 25 Fund Growth
Equityβ’
β
β
β
β
β
13355.81 Cr
8.26%
5.00%
9.33%

Axis Focused 25 Fund Direct Plan Growth Option
Equityβ’
β
β
β
β
β
13355.81 Cr
9.21%
6.02%
10.48%

Aditya Birla Sun Life Arbitrage Fund Growth
Debtβ’
β
β
β
β
β
13351.21 Cr
7.11%
6.28%
5.29%

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
13351.21 Cr
8.02%
7.08%
6.03%

IDFC Cash Fund - Regular Plan - Growth
Debtβ’
β
β
β
β
β
13348.48 Cr
7.24%
6.48%
5.30%

IDFC Cash Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
13348.48 Cr
7.38%
6.61%
5.40%

SBI Short Term Debt Fund Direct Growth
Debtβ’
β
β
β
β
β
13303.37 Cr
8.29%
6.71%
6.46%

SBI Short Term Debt Fund Regular Growth
Debtβ’
β
β
β
β
β
13303.37 Cr
7.76%
6.18%
5.93%

Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
13141.87 Cr
8.17%
7.09%
6.62%

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
13141.87 Cr
7.94%
6.85%
6.40%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
13133.03 Cr
8.96%
8.00%
7.80%

ICICI Prudential All Seasons Bond Fund Growth
Debtβ’
β
β
β
β
β
13133.03 Cr
8.17%
7.22%
7.02%

Axis Banking & PSU Debt Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
13044.55 Cr
7.71%
6.36%
6.25%

Axis Banking & PSU Debt Fund Growth
Debtβ’
β
β
β
β
β
13044.55 Cr
7.42%
6.06%
5.94%

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
Equityβ’
β
β
β
β
β
12901.37 Cr
10.62%
12.33%
17.16%

Mirae Asset Cash Management Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
12782.74 Cr
7.41%
6.62%
5.47%

Mirae Asset Cash Management Growth
Debtβ’
β
β
β
β
β
12782.74 Cr
7.30%
6.51%
5.36%

Axis Multicap Fund Regular Growth
Equityβ’
β
β
β
β
β
12666.25 Cr
12.87%
9.50%
13.21%

Axis Multicap Fund Direct Growth
Equityβ’
β
β
β
β
β
12666.25 Cr
16.72%
11.55%
15.09%

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
12598.45 Cr
23.82%
19.55%
16.08%

Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Equityβ’
β
β
β
β
β
12598.45 Cr
22.78%
18.54%
15.06%

Edelweiss Arbitrage Fund Direct Growth
Debtβ’
β
β
β
β
β
12537.01 Cr
7.96%
7.17%
6.22%

Edelweiss Arbitrage Fund Regular Growth
Debtβ’
β
β
β
β
β
12537.01 Cr
7.24%
6.43%
5.47%

Kotak Savings Fund Growth
Debtβ’
β
β
β
β
β
12502.01 Cr
7.18%
6.26%
5.49%

HDFC Overnight Growth
Debtβ’
β
β
β
β
β
12473.62 Cr
6.54%
5.99%
4.82%

Tata Arbitrage Fund Direct Growth
Debtβ’
β
β
β
β
β
12432.45 Cr
7.93%
7.08%
6.25%

ICICI Prudential Equity Savings Fund Direct Growth
Hybridβ’
β
β
β
β
β
12406.21 Cr
8.17%
8.70%
8.27%

ICICI Prudential Equity Savings Fund Growth
Hybridβ’
β
β
β
β
β
12406.21 Cr
7.67%
8.17%
7.67%

Sundaram Mid Cap Growth
Equityβ’
β
β
β
β
β
12350.49 Cr
17.80%
22.48%
20.69%

Sundaram Mid Cap - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
12350.49 Cr
18.78%
23.54%
21.71%

Canara Robeco Small Cap Reg Gr
Equityβ’
β
β
β
β
β
12323.74 Cr
8.61%
15.89%
28.20%

Canara Robeco Small Cap Dir Gr
Equityβ’
β
β
β
β
β
12323.74 Cr
9.98%
17.54%
30.19%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Hybridβ’
β
β
β
β
β
12306.19 Cr
6.56%
10.12%
13.50%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Hybridβ’
β
β
β
β
β
12306.19 Cr
7.78%
11.50%
15.01%

SBI Magnum Low Duration Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
12130.72 Cr
7.79%
6.72%
6.13%

Franklin India Focused Equity Fund - Direct - Growth
Equityβ’
β
β
β
β
β
12068.03 Cr
13.14%
15.92%
19.77%

Franklin India Focused Equity Fund - Growth
Equityβ’
β
β
β
β
β
12068.03 Cr
12.24%
14.98%
18.80%

UTI Mid Cap Fund-Growth Option- Direct
Equityβ’
β
β
β
β
β
11894.38 Cr
12.02%
15.87%
22.31%

UTI Mid Cap Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
11894.38 Cr
11.02%
14.79%
21.17%

SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
11857.95 Cr
7.59%
6.61%
5.81%

SBI Magnum Ultra Short Duration Fund Regular Growth
Debtβ’
β
β
β
β
β
11857.95 Cr
7.35%
6.38%
5.60%

Tata Digital India Fund Direct Growth
Equityβ’
β
β
β
β
β
11835.20 Cr
18.49%
13.29%
28.47%

Tata Digital India Fund Regular Growth
Equityβ’
β
β
β
β
β
11835.20 Cr
16.98%
11.65%
26.52%

DSP Equity Fund Growth
Equityβ’
β
β
β
β
β
11788.58 Cr
13.94%
14.11%
16.40%

DSP Equity Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
11788.58 Cr
15.12%
15.33%
17.65%

ICICI Prudential Business Cycle
Equityβ’
β
β
β
β
β
11781.63 Cr
8.18%
18.01%
16.44%

L&T Midcap Fund Growth
Equityβ’
β
β
β
β
β
11767.99 Cr
14.87%
19.10%
11.05%

L&T Midcap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
11767.99 Cr
16.10%
20.03%
11.58%

ICICI Prudential Nifty Index Plan Regular Growth
Equityβ’
β
β
β
β
β
11563.15 Cr
6.44%
11.21%
14.58%

ICICI Prudential Nifty Index Plan Direct Growth
Equityβ’
β
β
β
β
β
11563.15 Cr
9.06%
12.26%
15.38%

Baroda Liquid - Plan A - Growth
Debtβ’
β
β
β
β
β
11490.05 Cr
7.24%
6.51%
5.35%

Baroda Liquid Fund - Plan B (Direct) - Growth Option
Debtβ’
β
β
β
β
β
11490.05 Cr
7.38%
6.63%
5.46%

Kotak Low Duration Fund- Standard Plan-Growth Option
Debtβ’
β
β
β
β
β
11241.26 Cr
7.12%
6.02%
5.73%

Kotak Low Duration Fund- Direct Plan- Growth Option
Debtβ’
β
β
β
β
β
11241.26 Cr
7.94%
6.83%
6.54%

Aditya Birla Sun Life Low Duration Growth Direct Plan
Debtβ’
β
β
β
β
β
11235.01 Cr
7.95%
7.01%
6.65%

IDFC Money Manager Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
11051.28 Cr
7.76%
6.78%
5.90%

Quant Tax Plan Growth Option Direct Plan
Equityβ’
β
β
β
β
β
10979.71 Cr
-3.06%
15.48%
30.74%

Quant Tax Plan Growth
Equityβ’
β
β
β
β
β
10979.71 Cr
-4.04%
14.01%
28.71%

PGIM India Midcap Opportunities Fund Regular Growth
Equityβ’
β
β
β
β
β
10942.72 Cr
9.13%
10.13%
23.85%

PGIM India Midcap Opportunities Fund Direct Growth
Equityβ’
β
β
β
β
β
10942.72 Cr
10.47%
11.65%
25.80%

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
Hybridβ’
β
β
β
β
β
10873.25 Cr
12.51%
12.84%
15.61%

SBI Magnum Gilt Fund Regular Growth
Debtβ’
β
β
β
β
β
10839.24 Cr
7.91%
7.32%
6.82%

SBI Magnum Gilt Fund Direct Growth
Debtβ’
β
β
β
β
β
10839.24 Cr
8.43%
7.83%
7.33%

ICICI Prudential Overnight Fund Direct Growth
Debtβ’
β
β
β
β
β
10792.73 Cr
6.65%
128.63%
66.33%

ICICI Prudential Overnight Fund Regular Growth
Debtβ’
β
β
β
β
β
10792.73 Cr
6.59%
128.47%
66.19%

LIC MF Liquid Fund-Direct Plan-Growth Option
Debtβ’
β
β
β
β
β
10690.10 Cr
7.39%
6.58%
5.47%

LIC MF Liquid Growth
Debtβ’
β
β
β
β
β
10690.10 Cr
7.32%
6.47%
5.34%

Quant Active Fund Growth
Equityβ’
β
β
β
β
β
10530.63 Cr
-1.74%
13.17%
26.55%

Quant Active Fund Growth Option Direct Plan
Equityβ’
β
β
β
β
β
10530.63 Cr
-0.67%
14.54%
28.25%

Tata Balanced Advantage Fund Direct Growth
Hybridβ’
β
β
β
β
β
10288.08 Cr
7.38%
11.76%
13.96%

UTI Value Opportunities Fund-Growth Option-Direct
Equityβ’
β
β
β
β
β
10140.68 Cr
19.13%
17.83%
19.96%

UTI Value Opportunities Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
10140.68 Cr
18.31%
16.99%
19.12%

SBI Debt Hybrid Fund Regular Growth
Hybridβ’
β
β
β
β
β
10076.16 Cr
8.64%
9.22%
10.52%

SBI Debt Hybrid Fund Direct Plan Growth
Hybridβ’
β
β
β
β
β
10076.16 Cr
9.18%
9.77%
11.12%

IDFC Sterling Value Fund Regular Plan Growth
Equityβ’
β
β
β
β
β
10035.78 Cr
5.02%
14.60%
22.32%

IDFC Sterling Value Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
10035.78 Cr
6.13%
15.84%
23.65%

ICICI Prudential Focused Equity Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
9867.12 Cr
19.41%
20.76%
24.60%

ICICI Prudential Focused Equity Fund Growth
Equityβ’
β
β
β
β
β
9867.12 Cr
18.01%
19.28%
23.09%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
Debtβ’
β
β
β
β
β
9822.74 Cr
7.42%
5.86%
3.55%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
Debtβ’
β
β
β
β
β
9822.74 Cr
7.58%
6.03%
3.66%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Debtβ’
β
β
β
β
β
9803.81 Cr
7.55%
5.93%
3.51%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
Debtβ’
β
β
β
β
β
9803.81 Cr
7.39%
5.74%
3.40%

IDFC Bond Fund - Short Term Plan Direct Plan Growth
Debtβ’
β
β
β
β
β
9724.53 Cr
8.34%
6.62%
6.46%

IDFC Bond Fund - Short Term Plan Regular Plan Growth
Debtβ’
β
β
β
β
β
9724.53 Cr
7.83%
6.12%
5.95%

Axis Overnight Fund Regular Growth
Debtβ’
β
β
β
β
β
9541.25 Cr
6.67%
6.11%
4.94%

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
9506.51 Cr
8.10%
6.71%
6.72%

Tata Small Cap Fund Reg Gr
Equityβ’
β
β
β
β
β
9463.78 Cr
11.81%
19.40%
26.53%

Tata Small Cap Fund Dir Gr
Equityβ’
β
β
β
β
β
9463.78 Cr
13.35%
21.34%
28.68%

Kotak Bluechip Growth
Equityβ’
β
β
β
β
β
9327.21 Cr
11.71%
13.13%
16.02%

Kotak Bluechip Growth Direct
Equityβ’
β
β
β
β
β
9327.21 Cr
13.00%
14.52%
17.43%

Axis Short Term Growth
Debtβ’
β
β
β
β
β
9303.57 Cr
7.68%
6.30%
6.21%

Axis Short Term Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
9303.57 Cr
8.21%
6.93%
6.89%

Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Debtβ’
β
β
β
β
β
9114.67 Cr
8.37%
7.87%
6.53%

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
9114.67 Cr
8.69%
8.21%
6.86%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
9046.67 Cr
7.98%
7.16%
6.81%

ICICI Prudential Banking and PSU Debt Fund Growth
Debtβ’
β
β
β
β
β
9046.67 Cr
7.63%
6.76%
6.38%

Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Hybridβ’
β
β
β
β
β
9025.09 Cr
8.43%
10.59%
13.56%

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Hybridβ’
β
β
β
β
β
9025.09 Cr
12.09%
12.85%
15.62%

Quant Mid Cap Fund Growth
Equityβ’
β
β
β
β
β
8940.54 Cr
0.73%
20.07%
29.28%

Quant Mid Cap Fund Growth Option Direct Plan
Equityβ’
β
β
β
β
β
8940.54 Cr
1.85%
21.97%
31.52%

Aditya Birla Sun Life Short Term Fund Growth Direct Plan
Debtβ’
β
β
β
β
β
8923.74 Cr
8.48%
7.27%
7.39%

Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
8923.74 Cr
7.81%
6.55%
6.67%

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
8850.47 Cr
15.44%
13.45%
12.32%

ICICI Prudential Banking and Financial Services Fund Retail Growth
Equityβ’
β
β
β
β
β
8850.47 Cr
14.53%
12.51%
11.38%

Canara Robeco Equity Taxsaver Growth
Equityβ’
β
β
β
β
β
8790.70 Cr
11.97%
12.95%
18.16%

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
8790.70 Cr
13.25%
14.35%
19.59%

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth
Debtβ’
β
β
β
β
β
8785.87 Cr
7.83%
6.16%
3.69%

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth
Debtβ’
β
β
β
β
β
8785.87 Cr
7.63%
5.96%
3.55%

Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan
Hybridβ’
β
β
β
β
β
8750.43 Cr
11.43%
13.17%
13.35%

Nippon India Balanced Advantage Fund - Growth
Hybridβ’
β
β
β
β
β
8750.43 Cr
10.12%
11.76%
11.87%

IDFC Emerging Businesses Fund Regular Growth
Equityβ’
β
β
β
β
β
8716.22 Cr
16.30%
23.98%
33.22%

IDFC Emerging Businesses Fund Direct Growth
Equityβ’
β
β
β
β
β
8716.22 Cr
17.90%
25.86%
35.40%

Tata Equity P/E Fund Regular Growth
Equityβ’
β
β
β
β
β
8681.31 Cr
9.64%
19.54%
19.14%

Tata Equity P/E Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
8681.31 Cr
10.72%
20.73%
20.41%

ICICI Prudential Floating Interest Fund Growth
Debtβ’
β
β
β
β
β
8674.64 Cr
8.14%
6.83%
6.51%

ICICI Prudential Floating Interest Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
8674.64 Cr
8.82%
7.53%
7.24%

Nippon India Pharma Fund - Direct Plan - Growth Plan
Equityβ’
β
β
β
β
β
8638.23 Cr
16.17%
21.00%
26.13%

Nippon India Pharma Fund - Growth
Equityβ’
β
β
β
β
β
8638.23 Cr
15.13%
19.92%
24.99%

Nippon India Flexi Cap Fund Regular Growth
Equityβ’
β
β
β
β
β
8538.68 Cr
5.03%
12.44%
8.77%

Nippon India Flexi Cap Fund Direct Growth
Equityβ’
β
β
β
β
β
8538.68 Cr
6.37%
14.01%
9.85%

Nippon India Value Fund - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
8535.62 Cr
11.57%
21.08%
23.61%

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Debtβ’
β
β
β
β
β
8509.21 Cr
7.61%
6.05%
4.74%

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Debtβ’
β
β
β
β
β
8509.21 Cr
7.39%
5.85%
4.59%

SBI Nifty Index Fund Regular Growth
Equityβ’
β
β
β
β
β
8465.40 Cr
8.82%
11.97%
14.90%

SBI Nifty Index Fund Direct Growth
Equityβ’
β
β
β
β
β
8465.40 Cr
9.12%
12.32%
15.29%

Nippon India Overnight Fund Direct Growth
Debtβ’
β
β
β
β
β
8439.04 Cr
6.69%
6.16%
4.98%

Nippon India Overnight Fund Regular Growth
Debtβ’
β
β
β
β
β
8439.04 Cr
6.60%
6.06%
4.89%

ICICI Prudential Smallcap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
8435.41 Cr
6.66%
18.43%
25.85%

Nippon India Focused Equity Fund - Growth
Equityβ’
β
β
β
β
β
8411.68 Cr
7.31%
12.19%
17.87%

Nippon India Focused Equity Fund - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
8411.68 Cr
8.05%
12.98%
18.69%

Tata Large & Mid Cap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
8390.40 Cr
10.01%
16.44%
18.21%

Tata Large & Mid Cap Fund Regular Growth
Equityβ’
β
β
β
β
β
8390.40 Cr
8.80%
15.17%
17.26%

Mirae Asset Focused Fund Direct Growth
Equityβ’
β
β
β
β
β
8250.40 Cr
9.99%
8.15%
16.28%

Mirae Asset Focused Fund Regular Growth
Equityβ’
β
β
β
β
β
8250.40 Cr
8.73%
6.87%
14.76%

UTI Nifty200 Momentum 30 Index Fund Direct Growth
Equityβ’
β
β
β
β
β
8120.78 Cr
-0.61%
15.11%
15.38%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Debtβ’
β
β
β
β
β
7945.47 Cr
8.03%
5.92%
3.51%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Debtβ’
β
β
β
β
β
7945.47 Cr
7.86%
5.76%
3.42%

Nippon India Ultra Short Duration Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
7914.34 Cr
7.97%
7.07%
7.00%

Nippon India Low Duration Fund Growth
Debtβ’
β
β
β
β
β
7893.52 Cr
7.38%
6.23%
5.87%

Nippon India Low Duration Fund Direct Plan Growth Plan
Debtβ’
β
β
β
β
β
7893.52 Cr
7.98%
6.87%
6.54%

Nippon India Floating Rate Fund Direct Plan Growth Plan
Debtβ’
β
β
β
β
β
7821.51 Cr
8.56%
6.90%
7.01%

Nippon India Floating Rate Fund Growth
Debtβ’
β
β
β
β
β
7821.51 Cr
8.25%
6.57%
6.67%

Kotak Equity Savings Fund Direct Growth
Hybridβ’
β
β
β
β
β
7804.46 Cr
8.32%
11.57%
11.60%

Kotak Equity Savings Fund Regular Growth
Hybridβ’
β
β
β
β
β
7804.46 Cr
7.14%
10.39%
10.47%

Franklin India Bluechip Fund- Direct - Growth
Equityβ’
β
β
β
β
β
7788.86 Cr
12.61%
12.17%
15.97%

Aditya Birla Sun Life Overnight Regular Growth
Debtβ’
β
β
β
β
β
7770.60 Cr
6.56%
6.03%
4.85%

Aditya Birla Sun Life Overnight Direct Growth
Debtβ’
β
β
β
β
β
7770.60 Cr
6.68%
6.14%
4.97%

IDFC Arbitrage Fund - Direct Plan - Growth
Debtβ’
β
β
β
β
β
7740.04 Cr
8.09%
7.09%
5.96%

IDFC Arbitrage Fund - Regular Plan - Growth
Debtβ’
β
β
β
β
β
7740.04 Cr
7.32%
6.35%
5.22%

Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
Equityβ’
β
β
β
β
β
7728.52 Cr
13.68%
14.81%
16.75%

Aditya Birla Sun Life Focused Equity Fund Growth
Equityβ’
β
β
β
β
β
7728.52 Cr
12.62%
13.71%
15.66%

Motilal Oswal Large and Midcap Fund Regular Growth
Equityβ’
β
β
β
β
β
7710.01 Cr
19.34%
20.37%
21.24%

Motilal Oswal Large and Midcap Fund Direct Growth
Equityβ’
β
β
β
β
β
7710.01 Cr
20.86%
22.06%
23.11%

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan
Hybridβ’
β
β
β
β
β
7687.59 Cr
12.55%
11.84%
14.25%

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Hybridβ’
β
β
β
β
β
7687.59 Cr
11.70%
10.97%
13.37%

Edelweiss Mid Cap - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
7677.01 Cr
22.26%
24.92%
27.86%

Edelweiss Mid CapFund Growth
Equityβ’
β
β
β
β
β
7677.01 Cr
20.62%
23.12%
25.98%

HDFC Index Fund Sensex Plan-Direct Plan
Equityβ’
β
β
β
β
β
7650.29 Cr
9.48%
11.88%
14.75%

IIFL Focused Equity Fund Regular Growth
Equityβ’
β
β
β
β
β
7616.66 Cr
6.69%
12.89%
17.85%

IIFL Focused Equity Fund Direct Growth
Equityβ’
β
β
β
β
β
7616.66 Cr
7.67%
14.00%
19.11%

Nippon India Short Term Fund - Direct Plan - Growth Plan
Debtβ’
β
β
β
β
β
7586.36 Cr
8.54%
6.95%
7.00%

Nippon India Power & Infra Fund - Growth
Equityβ’
β
β
β
β
β
7556.63 Cr
6.89%
27.02%
26.30%

Nippon India Power & Infra Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
7556.63 Cr
7.78%
27.93%
27.13%

Quant Consumption Fund Growth Option Direct Plan
Equityβ’
β
β
β
β
β
7513.82 Cr
-2.46%
17.13%
30.93%

HDFC Credit Risk Debt Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
7461.14 Cr
8.33%
7.00%
7.63%

HDFC Credit Risk Debt Fund Growth Option
Debtβ’
β
β
β
β
β
7461.14 Cr
7.68%
6.35%
7.01%

HDFC Capital Builder Value Fund Growth
Equityβ’
β
β
β
β
β
7429.39 Cr
12.52%
16.63%
19.14%

HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
7429.39 Cr
13.46%
17.66%
20.22%

Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybridβ’
β
β
β
β
β
7426.98 Cr
11.13%
11.19%
12.08%

IDFC Multi Cap Fund Growth
Equityβ’
β
β
β
β
β
7334.41 Cr
12.10%
12.51%
14.00%

IDFC Multi Cap Fund-Direct Plan-Growth
Equityβ’
β
β
β
β
β
7334.41 Cr
12.90%
13.32%
14.81%

Kotak Overnight Direct Growth
Debtβ’
β
β
β
β
β
7130.71 Cr
6.67%
6.15%
4.96%

Kotak Overnight Regular Growth
Debtβ’
β
β
β
β
β
7130.71 Cr
6.58%
6.03%
4.85%

IDFC Gilt 2027 Index Fund Direct Growth
Debtβ’
β
β
β
β
β
7121.76 Cr
7.88%
6.30%
4.62%

IDFC Gilt 2027 Index Fund Regular Growth
Debtβ’
β
β
β
β
β
7121.76 Cr
7.61%
6.04%
4.41%

IDFC Core Equity Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
6916.82 Cr
16.05%
22.79%
22.66%

IDFC Core Equity Fund - Growth
Equityβ’
β
β
β
β
β
6916.82 Cr
14.71%
21.35%
21.21%

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equityβ’
β
β
β
β
β
6900.19 Cr
3.07%
12.28%
19.66%

Sundaram large and Mid Cap - Direct Plan - Growth Option
Equityβ’
β
β
β
β
β
6870.79 Cr
13.78%
14.86%
17.48%

Sundaram large and Mid Cap Fund Growth
Equityβ’
β
β
β
β
β
6870.79 Cr
12.57%
13.58%
16.09%

BHARAT Bond FOF April 2030 Direct Growth
Debtβ’
β
β
β
β
β
6833.26 Cr
8.24%
7.10%
7.18%

BHARAT Bond FOF April 2030 Regular Growth
Debtβ’
β
β
β
β
β
6833.26 Cr
8.24%
7.10%
7.18%

Franklin India Taxshield - Direct - Growth
Equityβ’
β
β
β
β
β
6832.69 Cr
14.96%
18.34%
20.15%

Principal Cash Management Fund - Direct Plan - Growth Option
Debtβ’
β
β
β
β
β
6783.11 Cr
7.42%
6.63%
4.00%

Principal Cash Management Fund Growth
Debtβ’
β
β
β
β
β
6783.11 Cr
7.25%
6.49%
3.91%

ICICI Prudential Infrastructure Fund Growth
Equityβ’
β
β
β
β
β
6779.16 Cr
12.01%
28.81%
28.59%

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
6759.07 Cr
8.35%
14.55%
16.67%

ICICI Prudential Nifty Next 50 Index Fund Growth
Equityβ’
β
β
β
β
β
6759.07 Cr
11.29%
15.29%
16.92%

ICICI Prudential Manufacture in India Fund Direct Growth
Equityβ’
β
β
β
β
β
6716.59 Cr
9.03%
23.35%
25.91%

ICICI Prudential Manufacture in India Fund Growth
Equityβ’
β
β
β
β
β
6716.59 Cr
7.79%
22.22%
24.72%

ICICI Prudential Gilt Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
6692.38 Cr
8.58%
7.99%
7.57%

ICICI Prudential Gilt Fund Growth
Debtβ’
β
β
β
β
β
6692.38 Cr
8.02%
7.42%
6.98%

SBI Magnum Medium Duration Fund Regular Growth
Debtβ’
β
β
β
β
β
6688.66 Cr
7.98%
6.53%
6.69%

SBI Magnum Medium Duration Fund Direct Growth
Debtβ’
β
β
β
β
β
6688.66 Cr
8.55%
7.09%
7.25%

Kotak Equity Hybrid Direct Growth
Hybridβ’
β
β
β
β
β
6606.22 Cr
16.18%
15.39%
18.01%

Kotak Equity Hybrid Regular Growth
Hybridβ’
β
β
β
β
β
6606.22 Cr
14.65%
13.82%
16.41%

SBI Multi Asset Allocation Fund Regular Growth
Hybridβ’
β
β
β
β
β
6590.55 Cr
11.42%
14.37%
13.52%

Axis Multicap Fund Regular Growth
Equityβ’
β
β
β
β
β
6576.86 Cr
15.68%
18.92%
10.35%

SBI Magnum Global Fund Direct Growth
Equityβ’
β
β
β
β
β
6549.98 Cr
3.70%
9.39%
14.95%

L&T Triple Ace Bond Fund Growth
Debtβ’
β
β
β
β
β
6534.72 Cr
7.98%
5.23%
3.11%

L&T Triple Ace Bond Fund Direct Plan Growth Plan
Debtβ’
β
β
β
β
β
6534.72 Cr
8.34%
5.49%
3.26%

SBI Banking & Financial Services Regular Growth
Equityβ’
β
β
β
β
β
6456.95 Cr
12.13%
14.14%
12.33%

SBI Banking & Financial Services Direct Growth
Equityβ’
β
β
β
β
β
6456.95 Cr
13.34%
15.45%
13.63%

Aditya Birla Sun Life Pure Value Fund Growth
Equityβ’
β
β
β
β
β
6416.05 Cr
3.49%
17.32%
19.99%

Aditya Birla Sun Life Pure Value Fund Growth Direct Plan
Equityβ’
β
β
β
β
β
6416.05 Cr
4.36%
18.35%
21.10%

ICICI Prudential Credit Risk Fund Growth
Debtβ’
β
β
β
β
β
6387.09 Cr
7.75%
6.95%
7.11%

ICICI Prudential Credit Risk Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
6387.09 Cr
8.46%
7.66%
7.82%

Invesco India Growth Opportunities Fund - Growth
Equityβ’
β
β
β
β
β
6340.38 Cr
21.86%
20.05%
19.21%

Invesco India Growth Opportunities Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
6340.38 Cr
23.29%
21.52%
20.71%

PGIM India Diversified Equity Fund Regular Gr
Equityβ’
β
β
β
β
β
6337.68 Cr
8.52%
8.01%
17.89%

PGIM India Diversified Equity Fund Direct Gr
Equityβ’
β
β
β
β
β
6337.68 Cr
13.59%
10.77%
20.64%

ICICI Prudential MidCap Fund Direct Plan Growth
Equityβ’
β
β
β
β
β
6330.47 Cr
9.63%
18.59%
22.53%

ICICI Prudential MidCap Fund Growth
Equityβ’
β
β
β
β
β
6330.47 Cr
11.88%
18.67%
22.13%

Nippon India Banking Fund - Growth
Equityβ’
β
β
β
β
β
6307.03 Cr
11.26%
15.64%
14.32%

Nippon India Banking Fund - Direct Plan - Growth
Equityβ’
β
β
β
β
β
6307.03 Cr
12.16%
16.59%
15.21%

Kotak Taxsaver Fund Growth
Equityβ’
β
β
β
β
β
6148.14 Cr
11.47%
14.45%
17.16%

UTI Arbitrage Fund Regular Plan Growth
Debtβ’
β
β
β
β
β
6143.71 Cr
7.48%
6.39%
5.42%

UTI Arbitrage Fund - Growth Option- Direct
Debtβ’
β
β
β
β
β
6143.71 Cr
8.01%
6.98%
6.00%

Axis Treasury Advantage Gr
Debtβ’
β
β
β
β
β
6134.05 Cr
7.63%
6.47%
5.98%

Axis Treasury Advantage Fund Direct Plan Growth Option
Debtβ’
β
β
β
β
β
6134.05 Cr
7.97%
6.82%
6.32%

HDFC Dividend Yield Fund Regular Growth
Equityβ’
β
β
β
β
β
6124.17 Cr
3.70%
17.42%
18.16%

HDFC Dividend Yield Fund Direct Growth
Equityβ’
β
β
β
β
β
6124.17 Cr
4.93%
19.04%
19.60%

Axis Corporate Debt Fund Regular Growth
Debtβ’
β
β
β
β
β
6104.31 Cr
7.71%
6.32%
6.48%

Axis Corporate Debt Fund Direct Growth
Debtβ’
β
β
β
β
β
6104.31 Cr
8.31%
7.01%
7.19%

Axis Ultra Short Term Fund Regular Growth
Debtβ’
β
β
β
β
β
6080.58 Cr
6.80%
5.96%
5.18%

Aditya Birla Sun Life Mid Cap Fund Growth
Equityβ’
β
β
β
β
β
6014.70 Cr
11.55%
15.27%
19.88%

HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Othersβ’
β
β
β
β
β
5970.04 Cr
9.56%
19.05%
23.13%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan
Othersβ’
β
β
β
β
β
5970.04 Cr
10.35%
18.39%
22.11%

Nippon India Prime Debt Fund Direct Plan Growth Plan
Debtβ’
β
β
β
β
β
5945.77 Cr
8.66%
7.20%
7.06%

DSP Arbitrage Fund Growth
Debtβ’
β
β
β
β
β
5917.04 Cr
7.08%
6.26%
5.17%

ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Debtβ’
β
β
β
β
β
5916.53 Cr
8.82%
7.54%
7.51%

ICICI Prudential Medium Term Bond Fund Growth
Debtβ’
β
β
β
β
β
5916.53 Cr
8.14%
6.85%
6.81%

Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan
Equityβ’
β
β
β
β
β
5871.83 Cr
9.28%
8.72%
14.23%