NAV
Rs. 219.6
As on 05-02-2025
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
0.0239
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
367.44 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
31 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 05-02-2025)Trailing Returns
1_year
17.34%
3_year
15.98%
5_year
15.22%
10_year
9.77%
cash2.24%
stocks97.76%
preferred_stocks0.00%
convertables0.00%
bonds0.00%
others0.00%
-1.07Alpha
15.56SD
1Beta
0.59Sharpe
NA
Sadanand Shetty
| Fund Name | Fund Size | 5yr CAGR |
|---|---|---|
| Quant Small Cap Fund Growth | 26330.82 Cr | 40.10 |
| Quant Small Cap Fund Growth Option Direct Plan | 26330.82 Cr | 41.85 |
| Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 61.16 |
| Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 87.50 |
| Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 113.62 |
Taurus Starshare (Multi Cap) Fund - Growth
AUM :367.44 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
Hybrid•
★★★★★
94865.65 Cr
9.22%
20.50%
20.29%
HDFC Balanced Adv Growth
Hybrid•
★★★★★
94865.65 Cr
8.55%
19.74%
19.55%
Parag Parikh Long Term Equity Direct Growth
Equity•
★★★★★
81918.72 Cr
15.26%
17.74%
24.12%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
Equity•
★★★★★
75037.43 Cr
14.77%
26.06%
26.82%
HDFC Liquid Fund Growth
Debt•
★★★★★
67330.71 Cr
7.28%
6.47%
5.30%
HDFC Liquid Fund -Direct Plan - Growth Option
Debt•
★★★★★
67330.71 Cr
7.35%
6.56%
5.40%
SBI Liquid Fund Regular Plan Growth
Debt•
★★★★★
65889.20 Cr
7.21%
6.44%
5.31%
SBI Liquid Fund Direct Plan Growth
Debt•
★★★★★
65889.20 Cr
7.32%
6.56%
5.41%
HDFC Equity Fund Growth
Equity•
★★★★★
64928.56 Cr
17.76%
22.04%
22.45%
HDFC Equity Fund -Direct Plan - Growth Option
Equity•
★★★★★
64928.56 Cr
18.55%
22.85%
23.23%
ICICI Prudential Bluechip Fund Growth
Equity•
★★★★★
63669.82 Cr
10.83%
16.30%
18.31%
ICICI Prudential Bluechip Fund Direct Plan Growth
Equity•
★★★★★
63669.82 Cr
11.48%
16.99%
19.03%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Equity•
★★★★★
61646.36 Cr
8.11%
22.50%
31.29%
Nippon India Small Cap Fund - Growth
Equity•
★★★★★
61646.36 Cr
7.30%
21.48%
30.18%
ICICI Prudential Balanced Advantage Fund Growth
Hybrid•
★★★★★
60544.87 Cr
10.69%
12.15%
12.54%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Hybrid•
★★★★★
60544.87 Cr
11.36%
12.85%
13.24%
Kotak Equity Arbitrage Fund Growth
Debt•
★★★★★
54941.17 Cr
7.56%
6.66%
5.60%
Kotak Equity Arbitrage Fund - Growth - Direct
Debt•
★★★★★
54941.17 Cr
8.19%
7.28%
6.22%
ICICI Prudential Liquid Fund Direct Plan Growth
Debt•
★★★★★
51423.19 Cr
7.40%
6.58%
5.45%
ICICI Prudential Liquid Fund Growth
Debt•
★★★★★
51423.19 Cr
7.30%
6.49%
5.34%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Hybrid•
★★★★★
50648.49 Cr
16.61%
19.35%
21.59%
ICICI Prudential Multi-Asset Fund Growth
Hybrid•
★★★★★
50648.49 Cr
15.71%
18.51%
20.78%
Kotak Emerging Equity Scheme Growth
Equity•
★★★★★
50627.29 Cr
17.91%
19.04%
22.47%
Kotak Emerging Equity Scheme Direct Growth
Equity•
★★★★★
50627.29 Cr
22.03%
21.38%
24.54%
Kotak Standard Multicap Growth
Equity•
★★★★★
50582.01 Cr
9.95%
13.09%
14.63%
Kotak Standard Multicap Fund - Growth - Direct
Equity•
★★★★★
50582.01 Cr
10.88%
14.10%
15.70%
SBI Bluechip Fund Direct Growth
Equity•
★★★★★
50446.90 Cr
13.14%
14.13%
16.58%
Aditya Birla Sun Life Liquid Regular Plan Growth
Debt•
★★★★★
44520.60 Cr
7.30%
6.53%
5.38%
Aditya Birla Sun Life Liquid Growth Direct Plan
Debt•
★★★★★
44520.60 Cr
7.44%
6.66%
5.50%
Mirae Asset Large Cap Fund Regular Growth
Equity•
★★★★★
39336.60 Cr
8.63%
9.79%
13.69%
Nippon India Multi Cap Fund - Growth
Equity•
★★★★★
39000.80 Cr
13.32%
22.61%
22.25%
Nippon India Multi Cap Fund - Direct Plan - Growth
Equity•
★★★★★
39000.80 Cr
14.23%
23.55%
23.15%
Mirae Asset Emerging Bluechip Growth
Equity•
★★★★★
38166.21 Cr
5.38%
11.79%
18.12%
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Equity•
★★★★★
38166.21 Cr
8.73%
13.70%
19.81%
Axis Long Term Equity Fund Direct Plan Growth Option
Equity•
★★★★★
36533.13 Cr
12.55%
9.44%
12.47%
Axis Long Term Equity Growth
Equity•
★★★★★
36533.13 Cr
11.74%
8.60%
11.58%
HDFC Top 100 Fund Growth
Equity•
★★★★★
36467.34 Cr
7.92%
16.40%
17.26%
HDFC Top 100 Fund -Direct Plan - Growth Option
Equity•
★★★★★
36467.34 Cr
8.56%
17.09%
17.95%
Nippon India Large Cap Fund - Growth
Equity•
★★★★★
35313.48 Cr
12.08%
18.85%
18.68%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Equity•
★★★★★
35313.48 Cr
13.08%
19.87%
19.70%
SBI Focused Equity Fund Direct Plan Growth
Equity•
★★★★★
34940.52 Cr
19.86%
13.01%
16.79%
Nippon India Growth Fund - Growth
Equity•
★★★★★
34583.63 Cr
14.87%
23.01%
25.16%
Kotak Liquid Fund Growth Direct
Debt•
★★★★★
34548.13 Cr
7.37%
6.58%
5.41%
Kotak Liquid Fund Growth
Debt•
★★★★★
34548.13 Cr
7.25%
6.45%
5.29%
HDFC Small Cap Fund Growth
Equity•
★★★★★
33504.02 Cr
2.37%
18.48%
25.60%
HDFC Small Cap Fund-Direct Growth Option
Equity•
★★★★★
33504.02 Cr
5.87%
20.58%
27.43%
Axis Bluechip Fund Growth
Equity•
★★★★★
33236.33 Cr
8.92%
8.07%
11.36%
SBI Small Cap Fund Direct Plan Growth
Equity•
★★★★★
33107.25 Cr
9.35%
16.02%
24.24%
SBI Small Cap Fund Regular Plan Growth
Equity•
★★★★★
33107.25 Cr
10.42%
15.59%
23.43%
SBI Balanced Advantage Fund Direct Growth
Others•
★★★★★
32660.78 Cr
7.98%
13.41%
8.19%
SBI Balanced Advantage Fund Regular Growth
Others•
★★★★★
32660.78 Cr
7.04%
12.35%
7.46%
Nippon India Liquid Fund Growth
Debt•
★★★★★
32107.82 Cr
7.27%
6.47%
5.33%
Nippon India Liquid Fund Direct Plan Growth Plan
Debt•
★★★★★
32107.82 Cr
7.40%
6.61%
5.47%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
Debt•
★★★★★
32072.16 Cr
8.49%
6.87%
6.96%
HDFC Corporate Bond Growth
Debt•
★★★★★
32072.16 Cr
8.23%
6.59%
6.67%
SBI Arbitrage Opportunities Fund Direct Growth
Debt•
★★★★★
31883.07 Cr
7.74%
7.09%
5.87%
SBI Arbitrage Opportunities Fund Regular Growth
Debt•
★★★★★
31883.07 Cr
7.33%
6.60%
5.40%
Axis Liquid Fund Direct Plan Growth Option
Debt•
★★★★★
30635.73 Cr
7.43%
6.64%
5.47%
Axis Liquid Fund Growth
Debt•
★★★★★
30635.73 Cr
7.34%
6.56%
5.40%
Axis Midcap Growth
Equity•
★★★★★
30008.06 Cr
15.18%
14.61%
19.07%
Axis Midcap Fund Direct Plan Growth
Equity•
★★★★★
30008.06 Cr
16.37%
15.90%
20.52%
Kotak Money Market Growth
Debt•
★★★★★
29487.57 Cr
7.65%
6.74%
5.85%
Aditya Birla Sun Life Frontline Equity Fund Growth
Equity•
★★★★★
29394.71 Cr
11.79%
13.41%
16.12%
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
Equity•
★★★★★
29394.71 Cr
11.79%
13.41%
16.12%
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan
Equity•
★★★★★
29394.71 Cr
12.52%
14.17%
16.91%
UTI- Liquid Cash Plan - Direct Plan - Growth Option
Debt•
★★★★★
28665.46 Cr
7.38%
6.61%
5.45%
UTI - Liquid Cash Plan - Regular Plan - Growth Option
Debt•
★★★★★
28665.46 Cr
7.28%
6.51%
5.35%
SBI Large & Midcap Fund Direct Growth
Equity•
★★★★★
28660.38 Cr
12.35%
17.09%
20.09%
SBI Large & Midcap Fund Regular Growth
Equity•
★★★★★
28660.38 Cr
11.35%
16.09%
19.12%
SBI Savings Fund Regular Plan Growth
Debt•
★★★★★
28436.56 Cr
7.19%
6.26%
5.49%
SBI Savings Fund Direct Plan Growth
Debt•
★★★★★
28436.56 Cr
7.73%
6.81%
6.04%
HDFC Money Market Growth
Debt•
★★★★★
27987.22 Cr
7.62%
6.67%
6.01%
HDFC Money Market Direct Plan Growth Option
Debt•
★★★★★
27987.22 Cr
7.77%
6.86%
6.19%
ICICI Prudential Money Market Fund Direct Plan Growth
Debt•
★★★★★
27974.29 Cr
7.76%
6.84%
6.08%
ICICI Prudential Money Market Fund Regular Growth
Debt•
★★★★★
27974.29 Cr
7.66%
6.73%
5.96%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt•
★★★★★
27164.45 Cr
8.04%
7.21%
7.02%
ICICI Prudential Corporate Bond Fund Growth
Debt•
★★★★★
27164.45 Cr
8.03%
7.02%
6.78%
Tata Money Market Fund Regular Growth
Debt•
★★★★★
26782.99 Cr
7.65%
6.74%
6.05%
Tata Money Market Fund Direct Plan Growth
Debt•
★★★★★
26782.99 Cr
7.93%
7.02%
6.28%
Quant Small Cap Fund Growth
Equity•
★★★★★
26330.82 Cr
2.05%
20.74%
40.10%
Quant Small Cap Fund Growth Option Direct Plan
Equity•
★★★★★
26330.82 Cr
3.01%
22.17%
41.85%
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
Debt•
★★★★★
25834.44 Cr
7.85%
6.93%
6.22%
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity•
★★★★★
24895.71 Cr
9.00%
12.58%
18.14%
Mirae Asset Tax Saver Fund -Direct Plan-Growth
Equity•
★★★★★
24895.71 Cr
12.90%
14.75%
20.18%
ICICI Prudential India Opportunities Fund Direct Growth
Equity•
★★★★★
24143.14 Cr
15.07%
23.35%
26.70%
ICICI Prudential India Opportunities Fund Regular Growth
Equity•
★★★★★
24143.14 Cr
13.91%
21.96%
25.12%
Canara Robeco Emerging Equities Growth
Equity•
★★★★★
24108.41 Cr
18.56%
14.65%
18.54%
Canara Robeco Emerging Equities-Direct Plan-Growth Option
Equity•
★★★★★
24108.41 Cr
19.79%
15.91%
19.89%
HDFC Hybrid Eq Growth
Hybrid•
★★★★★
24068.32 Cr
7.44%
11.47%
14.67%
HDFC Hybrid Eq Direct Plan Growth Option
Hybrid•
★★★★★
24068.32 Cr
8.13%
12.19%
15.40%
Axis Small Cap Fund Regular Growth
Equity•
★★★★★
23952.33 Cr
8.80%
16.22%
22.67%
Axis Small Cap Fund Direct Growth
Equity•
★★★★★
23952.33 Cr
9.94%
17.61%
24.37%
Tata Liquid Fund Regular Growth
Debt•
★★★★★
23832.34 Cr
7.26%
6.47%
5.33%
Tata Liquid Fund Direct Plan Growth
Debt•
★★★★★
23832.34 Cr
7.39%
6.59%
5.46%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth
Equity•
★★★★★
23484.62 Cr
10.86%
20.63%
22.93%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt•
★★★★★
23336.78 Cr
8.37%
6.89%
7.01%
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
Debt•
★★★★★
23336.78 Cr
8.56%
7.08%
7.18%
ICICI Prudential Asset Allocator Fund(FOF) Growth
Debt•
★★★★★
23211.76 Cr
11.54%
13.14%
13.76%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
Debt•
★★★★★
23211.76 Cr
12.71%
14.39%
15.09%
Motilal Oswal Midcap 30 Direct Growth
Equity•
★★★★★
22897.62 Cr
905.72%
121.53%
61.16%
Motilal Oswal Midcap 30 Regular Growth
Equity•
★★★★★
22897.62 Cr
29.27%
27.67%
27.12%
Aditya Birla Sun Life Equity Fund Growth
Equity•
★★★★★
22506.84 Cr
12.35%
13.59%
15.89%
Aditya Birla Sun Life Equity Fund Growth Direct Plan
Equity•
★★★★★
22506.84 Cr
13.25%
14.53%
16.86%
SBI Magnum Multi Cap Fund Direct Growth
Equity•
★★★★★
22092.90 Cr
10.50%
12.43%
16.08%
SBI Magnum Midcap Fund Regular Growth
Equity•
★★★★★
21406.76 Cr
13.53%
17.39%
23.75%
SBI Magnum Midcap Fund Direct Growth
Equity•
★★★★★
21406.76 Cr
14.52%
18.43%
24.85%
ICICI Prudential Savings Fund Direct Plan Growth
Debt•
★★★★★
21132.05 Cr
8.05%
6.93%
6.52%
SBI Corporate Bond Fund Regular Growth
Debt•
★★★★★
20570.47 Cr
7.68%
6.06%
5.98%
DSP Liquidity Fund - Direct Plan - Growth
Debt•
★★★★★
20007.11 Cr
7.43%
6.61%
5.44%
DSP Liquidity Fund Regular Plan Growth
Debt•
★★★★★
20007.11 Cr
7.32%
6.51%
5.34%
ICICI Prudential Short Term Fund Growth
Debt•
★★★★★
19922.45 Cr
7.80%
6.92%
6.69%
ICICI Prudential Short Term Fund Direct Plan Growth Option
Debt•
★★★★★
19922.45 Cr
8.43%
7.62%
7.43%
UTI Nifty Index Fund Regular Plan Growth
Equity•
★★★★★
19626.12 Cr
8.98%
12.18%
15.29%
UTI Nifty Index Fund-Growth Option- Direct
Equity•
★★★★★
19626.12 Cr
9.12%
12.31%
15.41%
DSP Midcap Fund Growth
Equity•
★★★★★
19015.30 Cr
13.05%
14.95%
17.25%
DSP Midcap Fund - Direct Plan - Growth
Equity•
★★★★★
19015.30 Cr
14.09%
16.05%
18.38%
SBI Multicap Fund Direct Growth
Equity•
★★★★★
18603.41 Cr
17.36%
16.75%
9.74%
SBI Overnight Fund Regular Plan Growth
Debt•
★★★★★
18377.82 Cr
6.55%
6.02%
4.86%
SBI Overnight Fund Direct Plan Growth
Debt•
★★★★★
18377.82 Cr
6.64%
6.10%
4.94%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Debt•
★★★★★
18251.94 Cr
8.10%
7.47%
6.28%
Invesco India Arbitrage Fund - Growth
Debt•
★★★★★
18251.94 Cr
7.39%
6.75%
5.56%
Nippon India Money Market Fund Direct Plan Growth Option
Debt•
★★★★★
18195.85 Cr
7.80%
6.93%
6.09%
Nippon India Money Market Fund Growth
Debt•
★★★★★
18195.85 Cr
7.66%
6.80%
5.97%
HDFC Index Nifty 50
Equity•
★★★★★
18104.74 Cr
8.93%
12.09%
15.12%
HDFC Index Fund Nifty 50 Plan-Direct Plan
Equity•
★★★★★
18104.74 Cr
9.07%
12.28%
15.33%
Invesco India Contra Fund - Direct Plan - Growth
Equity•
★★★★★
18019.68 Cr
20.71%
19.92%
21.59%
HSBC Cash Fund Growth Direct
Debt•
★★★★★
18017.65 Cr
7.40%
6.62%
5.41%
HSBC Cash Fund Growth
Debt•
★★★★★
18017.65 Cr
7.29%
6.51%
5.31%
HDFC Low Duration Retail Plan Growth
Debt•
★★★★★
17719.36 Cr
7.38%
6.30%
6.01%
HDFC Low Duration Direct Plan Growth Option
Debt•
★★★★★
17719.36 Cr
8.03%
6.95%
6.65%
Kotak Small Cap Direct Growth
Equity•
★★★★★
17593.30 Cr
14.99%
16.80%
27.50%
Kotak Small Cap Growth
Equity•
★★★★★
17593.30 Cr
13.65%
15.34%
25.81%
Franklin India Equity Fund Growth
Equity•
★★★★★
17449.65 Cr
13.85%
17.03%
20.68%
Franklin India Equity - Direct - Growth
Equity•
★★★★★
17449.65 Cr
14.72%
17.92%
21.59%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity•
★★★★★
17120.29 Cr
16.95%
21.80%
23.76%
ICICI Prudential Large & Mid Cap Fund Growth
Equity•
★★★★★
17120.29 Cr
15.89%
20.74%
22.74%
Axis Money Market Fund Regular Growth
Debt•
★★★★★
16962.89 Cr
7.52%
6.68%
5.94%
Axis Money Market Fund Direct Growth
Debt•
★★★★★
16962.89 Cr
7.84%
6.90%
6.14%
L&T Emerging Businesses Fund Direct Growth
Equity•
★★★★★
16919.61 Cr
10.02%
19.35%
11.20%
L&T Emerging Businesses Fund Regular Growth
Equity•
★★★★★
16919.61 Cr
8.92%
18.47%
10.70%
Kotak Bond Fund Short Term Growth
Debt•
★★★★★
16894.53 Cr
7.62%
5.97%
5.92%
DSP Tax Saver Fund - Direct Plan - Growth
Equity•
★★★★★
16841.49 Cr
16.28%
18.22%
20.96%
DSP Tax Saver Fund Growth
Equity•
★★★★★
16841.49 Cr
15.24%
17.12%
19.82%
ICICI Prudential Flexicap Fund Regular Growth
Equity•
★★★★★
16767.51 Cr
10.89%
17.08%
11.34%
ICICI Prudential Flexicap Fund Direct Growth
Equity•
★★★★★
16767.51 Cr
16.34%
19.97%
13.19%
Kotak Balanced Advantage Fund Regular Growth
Hybrid•
★★★★★
16751.58 Cr
9.82%
10.50%
11.15%
Kotak Balanced Advantage Fund Direct Growth
Hybrid•
★★★★★
16751.58 Cr
11.04%
11.80%
12.50%
HDFC Multi Cap Fund Direct Grow
Equity•
★★★★★
16733.48 Cr
7.96%
21.21%
12.51%
HDFC Multi Cap Fund Regular Growth
Equity•
★★★★★
16733.48 Cr
6.84%
19.69%
11.61%
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Debt•
★★★★★
16605.90 Cr
7.84%
6.96%
5.79%
HDFC Arbitrage Fund Wholesale Plan Growth
Debt•
★★★★★
16605.90 Cr
7.29%
6.40%
5.23%
Mirae Asset Midcap Fund Regular Growth
Equity•
★★★★★
16576.59 Cr
4.99%
15.66%
22.21%
Mirae Asset Midcap Fund Direct Growth
Equity•
★★★★★
16576.59 Cr
6.12%
16.98%
23.80%
Aditya Birla Sun Life Savings Fund Growth Regular Plan
Debt•
★★★★★
16278.04 Cr
7.76%
6.69%
6.10%
DSP Small Cap Fund Growth
Equity•
★★★★★
16147.05 Cr
9.81%
17.01%
25.88%
DSP Small Cap Fund - Direct Plan - Growth
Equity•
★★★★★
16147.05 Cr
10.77%
18.05%
27.00%
UTI Money Market Fund - Direct Plan - Growth Option
Debt•
★★★★★
16113.17 Cr
7.76%
6.89%
6.07%
UTI Money Market Fund - Regular Plan - Growth Option
Debt•
★★★★★
16113.17 Cr
7.67%
6.81%
5.98%
HDFC TaxSaver Growth
Equity•
★★★★★
15934.95 Cr
15.51%
21.39%
20.49%
HDFC TaxSaver -Direct Plan - Growth Option
Equity•
★★★★★
15934.95 Cr
16.21%
22.13%
21.22%
Aditya Birla Sun Life Tax Relief 96 Growth
Equity•
★★★★★
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)
Equity•
★★★★★
15895.16 Cr
9.20%
10.63%
10.74%
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
Equity•
★★★★★
15895.16 Cr
9.99%
11.50%
11.65%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Equity•
★★★★★
15665.55 Cr
9.61%
16.23%
16.99%
Nippon India Tax Saver (ELSS) Fund - Growth
Equity•
★★★★★
15665.55 Cr
8.89%
15.43%
16.17%
Nippon India Arbitrage Fund - Growth
Debt•
★★★★★
15418.46 Cr
7.08%
6.25%
5.31%
Nippon India Arbitrage Fund - Direct Plan - Growth
Debt•
★★★★★
15418.46 Cr
7.96%
7.08%
6.11%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Debt•
★★★★★
15003.71 Cr
8.40%
7.16%
6.91%
HDFC Floating Rate Debt - Wholesale Plan - Growth
Debt•
★★★★★
15003.71 Cr
8.14%
6.91%
6.67%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
Debt•
★★★★★
14972.01 Cr
8.16%
6.89%
6.92%
HDFC Focused 30 Fund Growth
Equity•
★★★★★
14968.50 Cr
18.89%
22.71%
22.60%
HDFC Focused 30 Fund -Direct Plan - Growth Option
Equity•
★★★★★
14968.50 Cr
20.25%
24.29%
24.10%
Invesco India Liquid Fund - Direct Plan - Growth
Debt•
★★★★★
14857.56 Cr
7.39%
6.59%
5.40%
HDFC Ultra S/T Fund Regular Growth
Debt•
★★★★★
14802.36 Cr
7.23%
6.35%
5.73%
HDFC Ultra S/T Fund Direct Growth
Debt•
★★★★★
14802.36 Cr
7.55%
6.69%
6.06%
Kotak Multicap Fund Regular Growth
Equity•
★★★★★
14799.29 Cr
8.33%
21.90%
11.89%
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Equity•
★★★★★
14580.92 Cr
11.43%
12.18%
15.58%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Equity•
★★★★★
14580.92 Cr
12.72%
13.61%
17.18%
ICICI Prudential Ultra Short Term Fund Growth
Debt•
★★★★★
14206.46 Cr
7.22%
6.36%
5.81%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Debt•
★★★★★
14206.46 Cr
7.65%
6.82%
6.33%
Kotak Corporate Bond-Direct Plan-Growth Option
Debt•
★★★★★
14162.63 Cr
8.51%
6.86%
6.68%
ICICI Prudential Multicap Fund Direct Plan Growth
Equity•
★★★★★
14152.04 Cr
13.94%
20.09%
20.96%
ICICI Prudential Multicap Fund Growth
Equity•
★★★★★
14152.04 Cr
13.01%
19.07%
19.90%
IDFC Corporate Bond Fund Regular Plan Growth
Debt•
★★★★★
14098.42 Cr
7.53%
5.85%
6.25%
Franklin India Smaller Companies Fund Growth
Equity•
★★★★★
13943.92 Cr
9.14%
21.49%
25.99%
Franklin India Smaller Companies Fund - Direct - Growth
Equity•
★★★★★
13943.92 Cr
10.05%
22.52%
27.06%
DSP Equity Opportunities Fund - Direct Plan - Growth
Equity•
★★★★★
13804.22 Cr
15.49%
19.07%
20.15%
DSP Equity Opportunities Fund Growth
Equity•
★★★★★
13804.22 Cr
14.34%
17.91%
18.99%
Axis Growth Opportunities Fund Regular Growth
Equity•
★★★★★
13779.99 Cr
11.48%
12.75%
18.71%
Axis Growth Opportunities Fund Direct Growth
Equity•
★★★★★
13779.99 Cr
17.49%
15.72%
21.32%
L&T India Value Growth
Equity•
★★★★★
13603.00 Cr
10.98%
18.45%
10.69%
L&T India Value Fund Direct Plan Growth Option
Equity•
★★★★★
13603.00 Cr
12.04%
19.28%
11.16%
ICICI Prudential Technology Fund Growth
Equity•
★★★★★
13495.32 Cr
12.36%
9.22%
27.12%
ICICI Prudential Technology Fund Direct Plan Growth
Equity•
★★★★★
13495.32 Cr
17.50%
11.60%
29.25%
IDFC Banking & PSU Debt Fund Regular Growth
Debt•
★★★★★
13429.06 Cr
7.37%
6.08%
6.15%
IDFC Banking & PSU Debt Fund Direct Growth
Debt•
★★★★★
13429.06 Cr
7.68%
6.40%
6.48%
Axis Focused 25 Fund Growth
Equity•
★★★★★
13355.81 Cr
8.26%
5.00%
9.33%
Axis Focused 25 Fund Direct Plan Growth Option
Equity•
★★★★★
13355.81 Cr
9.21%
6.02%
10.48%
Aditya Birla Sun Life Arbitrage Fund Growth
Debt•
★★★★★
13351.21 Cr
7.11%
6.28%
5.29%
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
Debt•
★★★★★
13351.21 Cr
8.02%
7.08%
6.03%
IDFC Cash Fund - Regular Plan - Growth
Debt•
★★★★★
13348.48 Cr
7.24%
6.48%
5.30%
IDFC Cash Fund - Direct Plan - Growth
Debt•
★★★★★
13348.48 Cr
7.38%
6.61%
5.40%
SBI Short Term Debt Fund Direct Growth
Debt•
★★★★★
13303.37 Cr
8.29%
6.71%
6.46%
SBI Short Term Debt Fund Regular Growth
Debt•
★★★★★
13303.37 Cr
7.76%
6.18%
5.93%
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
Debt•
★★★★★
13141.87 Cr
8.17%
7.09%
6.62%
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt•
★★★★★
13141.87 Cr
7.94%
6.85%
6.40%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt•
★★★★★
13133.03 Cr
8.96%
8.00%
7.80%
ICICI Prudential All Seasons Bond Fund Growth
Debt•
★★★★★
13133.03 Cr
8.17%
7.22%
7.02%
Axis Banking & PSU Debt Fund Direct Plan Growth Option
Debt•
★★★★★
13044.55 Cr
7.71%
6.36%
6.25%
Axis Banking & PSU Debt Fund Growth
Debt•
★★★★★
13044.55 Cr
7.42%
6.06%
5.94%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
Equity•
★★★★★
12901.37 Cr
10.62%
12.33%
17.16%
Mirae Asset Cash Management Fund - Direct Plan - Growth
Debt•
★★★★★
12782.74 Cr
7.41%
6.62%
5.47%
Mirae Asset Cash Management Growth
Debt•
★★★★★
12782.74 Cr
7.30%
6.51%
5.36%
Axis Multicap Fund Regular Growth
Equity•
★★★★★
12666.25 Cr
12.87%
9.50%
13.21%
Axis Multicap Fund Direct Growth
Equity•
★★★★★
12666.25 Cr
16.72%
11.55%
15.09%
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Equity•
★★★★★
12598.45 Cr
23.82%
19.55%
16.08%
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Equity•
★★★★★
12598.45 Cr
22.78%
18.54%
15.06%
Edelweiss Arbitrage Fund Direct Growth
Debt•
★★★★★
12537.01 Cr
7.96%
7.17%
6.22%
Edelweiss Arbitrage Fund Regular Growth
Debt•
★★★★★
12537.01 Cr
7.24%
6.43%
5.47%
Kotak Savings Fund Growth
Debt•
★★★★★
12502.01 Cr
7.18%
6.26%
5.49%
HDFC Overnight Growth
Debt•
★★★★★
12473.62 Cr
6.54%
5.99%
4.82%
Tata Arbitrage Fund Direct Growth
Debt•
★★★★★
12432.45 Cr
7.93%
7.08%
6.25%
ICICI Prudential Equity Savings Fund Direct Growth
Hybrid•
★★★★★
12406.21 Cr
8.17%
8.70%
8.27%
ICICI Prudential Equity Savings Fund Growth
Hybrid•
★★★★★
12406.21 Cr
7.67%
8.17%
7.67%
Sundaram Mid Cap Growth
Equity•
★★★★★
12350.49 Cr
17.80%
22.48%
20.69%
Sundaram Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
12350.49 Cr
18.78%
23.54%
21.71%
Canara Robeco Small Cap Reg Gr
Equity•
★★★★★
12323.74 Cr
8.61%
15.89%
28.20%
Canara Robeco Small Cap Dir Gr
Equity•
★★★★★
12323.74 Cr
9.98%
17.54%
30.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Hybrid•
★★★★★
12306.19 Cr
6.56%
10.12%
13.50%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Hybrid•
★★★★★
12306.19 Cr
7.78%
11.50%
15.01%
SBI Magnum Low Duration Fund Direct Plan Growth
Debt•
★★★★★
12130.72 Cr
7.79%
6.72%
6.13%
Franklin India Focused Equity Fund - Direct - Growth
Equity•
★★★★★
12068.03 Cr
13.14%
15.92%
19.77%
Franklin India Focused Equity Fund - Growth
Equity•
★★★★★
12068.03 Cr
12.24%
14.98%
18.80%
UTI Mid Cap Fund-Growth Option- Direct
Equity•
★★★★★
11894.38 Cr
12.02%
15.87%
22.31%
UTI Mid Cap Fund Regular Plan Growth
Equity•
★★★★★
11894.38 Cr
11.02%
14.79%
21.17%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Debt•
★★★★★
11857.95 Cr
7.59%
6.61%
5.81%
SBI Magnum Ultra Short Duration Fund Regular Growth
Debt•
★★★★★
11857.95 Cr
7.35%
6.38%
5.60%
Tata Digital India Fund Direct Growth
Equity•
★★★★★
11835.20 Cr
18.49%
13.29%
28.47%
Tata Digital India Fund Regular Growth
Equity•
★★★★★
11835.20 Cr
16.98%
11.65%
26.52%
DSP Equity Fund Growth
Equity•
★★★★★
11788.58 Cr
13.94%
14.11%
16.40%
DSP Equity Fund - Direct Plan - Growth
Equity•
★★★★★
11788.58 Cr
15.12%
15.33%
17.65%
ICICI Prudential Business Cycle
Equity•
★★★★★
11781.63 Cr
8.18%
18.01%
16.44%
L&T Midcap Fund Growth
Equity•
★★★★★
11767.99 Cr
14.87%
19.10%
11.05%
L&T Midcap Fund Direct Plan Growth
Equity•
★★★★★
11767.99 Cr
16.10%
20.03%
11.58%
ICICI Prudential Nifty Index Plan Regular Growth
Equity•
★★★★★
11563.15 Cr
6.44%
11.21%
14.58%
ICICI Prudential Nifty Index Plan Direct Growth
Equity•
★★★★★
11563.15 Cr
9.06%
12.26%
15.38%
Baroda Liquid - Plan A - Growth
Debt•
★★★★★
11490.05 Cr
7.24%
6.51%
5.35%
Baroda Liquid Fund - Plan B (Direct) - Growth Option
Debt•
★★★★★
11490.05 Cr
7.38%
6.63%
5.46%
Kotak Low Duration Fund- Standard Plan-Growth Option
Debt•
★★★★★
11241.26 Cr
7.12%
6.02%
5.73%
Kotak Low Duration Fund- Direct Plan- Growth Option
Debt•
★★★★★
11241.26 Cr
7.94%
6.83%
6.54%
Aditya Birla Sun Life Low Duration Growth Direct Plan
Debt•
★★★★★
11235.01 Cr
7.95%
7.01%
6.65%
IDFC Money Manager Fund Direct Plan Growth
Debt•
★★★★★
11051.28 Cr
7.76%
6.78%
5.90%
Quant Tax Plan Growth Option Direct Plan
Equity•
★★★★★
10979.71 Cr
-3.06%
15.48%
30.74%
Quant Tax Plan Growth
Equity•
★★★★★
10979.71 Cr
-4.04%
14.01%
28.71%
PGIM India Midcap Opportunities Fund Regular Growth
Equity•
★★★★★
10942.72 Cr
9.13%
10.13%
23.85%
PGIM India Midcap Opportunities Fund Direct Growth
Equity•
★★★★★
10942.72 Cr
10.47%
11.65%
25.80%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
Hybrid•
★★★★★
10873.25 Cr
12.51%
12.84%
15.61%
SBI Magnum Gilt Fund Regular Growth
Debt•
★★★★★
10839.24 Cr
7.91%
7.32%
6.82%
SBI Magnum Gilt Fund Direct Growth
Debt•
★★★★★
10839.24 Cr
8.43%
7.83%
7.33%
ICICI Prudential Overnight Fund Direct Growth
Debt•
★★★★★
10792.73 Cr
6.65%
128.63%
66.33%
ICICI Prudential Overnight Fund Regular Growth
Debt•
★★★★★
10792.73 Cr
6.59%
128.47%
66.19%
LIC MF Liquid Fund-Direct Plan-Growth Option
Debt•
★★★★★
10690.10 Cr
7.39%
6.58%
5.47%
LIC MF Liquid Growth
Debt•
★★★★★
10690.10 Cr
7.32%
6.47%
5.34%
Quant Active Fund Growth
Equity•
★★★★★
10530.63 Cr
-1.74%
13.17%
26.55%
Quant Active Fund Growth Option Direct Plan
Equity•
★★★★★
10530.63 Cr
-0.67%
14.54%
28.25%
Tata Balanced Advantage Fund Direct Growth
Hybrid•
★★★★★
10288.08 Cr
7.38%
11.76%
13.96%
UTI Value Opportunities Fund-Growth Option-Direct
Equity•
★★★★★
10140.68 Cr
19.13%
17.83%
19.96%
UTI Value Opportunities Fund Regular Plan Growth
Equity•
★★★★★
10140.68 Cr
18.31%
16.99%
19.12%
SBI Debt Hybrid Fund Regular Growth
Hybrid•
★★★★★
10076.16 Cr
8.64%
9.22%
10.52%
SBI Debt Hybrid Fund Direct Plan Growth
Hybrid•
★★★★★
10076.16 Cr
9.18%
9.77%
11.12%
IDFC Sterling Value Fund Regular Plan Growth
Equity•
★★★★★
10035.78 Cr
5.02%
14.60%
22.32%
IDFC Sterling Value Fund Direct Plan Growth
Equity•
★★★★★
10035.78 Cr
6.13%
15.84%
23.65%
ICICI Prudential Focused Equity Fund Direct Plan Growth
Equity•
★★★★★
9867.12 Cr
19.41%
20.76%
24.60%
ICICI Prudential Focused Equity Fund Growth
Equity•
★★★★★
9867.12 Cr
18.01%
19.28%
23.09%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
Debt•
★★★★★
9822.74 Cr
7.42%
5.86%
3.55%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
Debt•
★★★★★
9822.74 Cr
7.58%
6.03%
3.66%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Debt•
★★★★★
9803.81 Cr
7.55%
5.93%
3.51%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
Debt•
★★★★★
9803.81 Cr
7.39%
5.74%
3.40%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
Debt•
★★★★★
9724.53 Cr
8.34%
6.62%
6.46%
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Debt•
★★★★★
9724.53 Cr
7.83%
6.12%
5.95%
Axis Overnight Fund Regular Growth
Debt•
★★★★★
9541.25 Cr
6.67%
6.11%
4.94%
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
Debt•
★★★★★
9506.51 Cr
8.10%
6.71%
6.72%
Tata Small Cap Fund Reg Gr
Equity•
★★★★★
9463.78 Cr
11.81%
19.40%
26.53%
Tata Small Cap Fund Dir Gr
Equity•
★★★★★
9463.78 Cr
13.35%
21.34%
28.68%
Kotak Bluechip Growth
Equity•
★★★★★
9327.21 Cr
11.71%
13.13%
16.02%
Kotak Bluechip Growth Direct
Equity•
★★★★★
9327.21 Cr
13.00%
14.52%
17.43%
Axis Short Term Growth
Debt•
★★★★★
9303.57 Cr
7.68%
6.30%
6.21%
Axis Short Term Fund Direct Plan Growth Option
Debt•
★★★★★
9303.57 Cr
8.21%
6.93%
6.89%
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Debt•
★★★★★
9114.67 Cr
8.37%
7.87%
6.53%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Debt•
★★★★★
9114.67 Cr
8.69%
8.21%
6.86%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Debt•
★★★★★
9046.67 Cr
7.98%
7.16%
6.81%
ICICI Prudential Banking and PSU Debt Fund Growth
Debt•
★★★★★
9046.67 Cr
7.63%
6.76%
6.38%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Hybrid•
★★★★★
9025.09 Cr
8.43%
10.59%
13.56%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Hybrid•
★★★★★
9025.09 Cr
12.09%
12.85%
15.62%
Quant Mid Cap Fund Growth
Equity•
★★★★★
8940.54 Cr
0.73%
20.07%
29.28%
Quant Mid Cap Fund Growth Option Direct Plan
Equity•
★★★★★
8940.54 Cr
1.85%
21.97%
31.52%
Aditya Birla Sun Life Short Term Fund Growth Direct Plan
Debt•
★★★★★
8923.74 Cr
8.48%
7.27%
7.39%
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt•
★★★★★
8923.74 Cr
7.81%
6.55%
6.67%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Equity•
★★★★★
8850.47 Cr
15.44%
13.45%
12.32%
ICICI Prudential Banking and Financial Services Fund Retail Growth
Equity•
★★★★★
8850.47 Cr
14.53%
12.51%
11.38%
Canara Robeco Equity Taxsaver Growth
Equity•
★★★★★
8790.70 Cr
11.97%
12.95%
18.16%
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
Equity•
★★★★★
8790.70 Cr
13.25%
14.35%
19.59%
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth
Debt•
★★★★★
8785.87 Cr
7.83%
6.16%
3.69%
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth
Debt•
★★★★★
8785.87 Cr
7.63%
5.96%
3.55%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan
Hybrid•
★★★★★
8750.43 Cr
11.43%
13.17%
13.35%
Nippon India Balanced Advantage Fund - Growth
Hybrid•
★★★★★
8750.43 Cr
10.12%
11.76%
11.87%
IDFC Emerging Businesses Fund Regular Growth
Equity•
★★★★★
8716.22 Cr
16.30%
23.98%
33.22%
IDFC Emerging Businesses Fund Direct Growth
Equity•
★★★★★
8716.22 Cr
17.90%
25.86%
35.40%
Tata Equity P/E Fund Regular Growth
Equity•
★★★★★
8681.31 Cr
9.64%
19.54%
19.14%
Tata Equity P/E Fund Direct Plan Growth
Equity•
★★★★★
8681.31 Cr
10.72%
20.73%
20.41%
ICICI Prudential Floating Interest Fund Growth
Debt•
★★★★★
8674.64 Cr
8.14%
6.83%
6.51%
ICICI Prudential Floating Interest Fund Direct Plan Growth
Debt•
★★★★★
8674.64 Cr
8.82%
7.53%
7.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan
Equity•
★★★★★
8638.23 Cr
16.17%
21.00%
26.13%
Nippon India Pharma Fund - Growth
Equity•
★★★★★
8638.23 Cr
15.13%
19.92%
24.99%
Nippon India Flexi Cap Fund Regular Growth
Equity•
★★★★★
8538.68 Cr
5.03%
12.44%
8.77%
Nippon India Flexi Cap Fund Direct Growth
Equity•
★★★★★
8538.68 Cr
6.37%
14.01%
9.85%
Nippon India Value Fund - Direct Plan - Growth Option
Equity•
★★★★★
8535.62 Cr
11.57%
21.08%
23.61%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Debt•
★★★★★
8509.21 Cr
7.61%
6.05%
4.74%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Debt•
★★★★★
8509.21 Cr
7.39%
5.85%
4.59%
SBI Nifty Index Fund Regular Growth
Equity•
★★★★★
8465.40 Cr
8.82%
11.97%
14.90%
SBI Nifty Index Fund Direct Growth
Equity•
★★★★★
8465.40 Cr
9.12%
12.32%
15.29%
Nippon India Overnight Fund Direct Growth
Debt•
★★★★★
8439.04 Cr
6.69%
6.16%
4.98%
Nippon India Overnight Fund Regular Growth
Debt•
★★★★★
8439.04 Cr
6.60%
6.06%
4.89%
ICICI Prudential Smallcap Fund Direct Plan Growth
Equity•
★★★★★
8435.41 Cr
6.66%
18.43%
25.85%
Nippon India Focused Equity Fund - Growth
Equity•
★★★★★
8411.68 Cr
7.31%
12.19%
17.87%
Nippon India Focused Equity Fund - Direct Plan - Growth Option
Equity•
★★★★★
8411.68 Cr
8.05%
12.98%
18.69%
Tata Large & Mid Cap Fund Direct Plan Growth
Equity•
★★★★★
8390.40 Cr
10.01%
16.44%
18.21%
Tata Large & Mid Cap Fund Regular Growth
Equity•
★★★★★
8390.40 Cr
8.80%
15.17%
17.26%
Mirae Asset Focused Fund Direct Growth
Equity•
★★★★★
8250.40 Cr
9.99%
8.15%
16.28%
Mirae Asset Focused Fund Regular Growth
Equity•
★★★★★
8250.40 Cr
8.73%
6.87%
14.76%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
Equity•
★★★★★
8120.78 Cr
-0.61%
15.11%
15.38%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Debt•
★★★★★
7945.47 Cr
8.03%
5.92%
3.51%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Debt•
★★★★★
7945.47 Cr
7.86%
5.76%
3.42%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option
Debt•
★★★★★
7914.34 Cr
7.97%
7.07%
7.00%
Nippon India Low Duration Fund Growth
Debt•
★★★★★
7893.52 Cr
7.38%
6.23%
5.87%
Nippon India Low Duration Fund Direct Plan Growth Plan
Debt•
★★★★★
7893.52 Cr
7.98%
6.87%
6.54%
Nippon India Floating Rate Fund Direct Plan Growth Plan
Debt•
★★★★★
7821.51 Cr
8.56%
6.90%
7.01%
Nippon India Floating Rate Fund Growth
Debt•
★★★★★
7821.51 Cr
8.25%
6.57%
6.67%
Kotak Equity Savings Fund Direct Growth
Hybrid•
★★★★★
7804.46 Cr
8.32%
11.57%
11.60%
Kotak Equity Savings Fund Regular Growth
Hybrid•
★★★★★
7804.46 Cr
7.14%
10.39%
10.47%
Franklin India Bluechip Fund- Direct - Growth
Equity•
★★★★★
7788.86 Cr
12.61%
12.17%
15.97%
Aditya Birla Sun Life Overnight Regular Growth
Debt•
★★★★★
7770.60 Cr
6.56%
6.03%
4.85%
Aditya Birla Sun Life Overnight Direct Growth
Debt•
★★★★★
7770.60 Cr
6.68%
6.14%
4.97%
IDFC Arbitrage Fund - Direct Plan - Growth
Debt•
★★★★★
7740.04 Cr
8.09%
7.09%
5.96%
IDFC Arbitrage Fund - Regular Plan - Growth
Debt•
★★★★★
7740.04 Cr
7.32%
6.35%
5.22%
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
Equity•
★★★★★
7728.52 Cr
13.68%
14.81%
16.75%
Aditya Birla Sun Life Focused Equity Fund Growth
Equity•
★★★★★
7728.52 Cr
12.62%
13.71%
15.66%
Motilal Oswal Large and Midcap Fund Regular Growth
Equity•
★★★★★
7710.01 Cr
19.34%
20.37%
21.24%
Motilal Oswal Large and Midcap Fund Direct Growth
Equity•
★★★★★
7710.01 Cr
20.86%
22.06%
23.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan
Hybrid•
★★★★★
7687.59 Cr
12.55%
11.84%
14.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Hybrid•
★★★★★
7687.59 Cr
11.70%
10.97%
13.37%
Edelweiss Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
7677.01 Cr
22.26%
24.92%
27.86%
Edelweiss Mid CapFund Growth
Equity•
★★★★★
7677.01 Cr
20.62%
23.12%
25.98%
HDFC Index Fund Sensex Plan-Direct Plan
Equity•
★★★★★
7650.29 Cr
9.48%
11.88%
14.75%
IIFL Focused Equity Fund Regular Growth
Equity•
★★★★★
7616.66 Cr
6.69%
12.89%
17.85%
IIFL Focused Equity Fund Direct Growth
Equity•
★★★★★
7616.66 Cr
7.67%
14.00%
19.11%
Nippon India Short Term Fund - Direct Plan - Growth Plan
Debt•
★★★★★
7586.36 Cr
8.54%
6.95%
7.00%
Nippon India Power & Infra Fund - Growth
Equity•
★★★★★
7556.63 Cr
6.89%
27.02%
26.30%
Nippon India Power & Infra Fund - Direct Plan - Growth
Equity•
★★★★★
7556.63 Cr
7.78%
27.93%
27.13%
Quant Consumption Fund Growth Option Direct Plan
Equity•
★★★★★
7513.82 Cr
-2.46%
17.13%
30.93%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Debt•
★★★★★
7461.14 Cr
8.33%
7.00%
7.63%
HDFC Credit Risk Debt Fund Growth Option
Debt•
★★★★★
7461.14 Cr
7.68%
6.35%
7.01%
HDFC Capital Builder Value Fund Growth
Equity•
★★★★★
7429.39 Cr
12.52%
16.63%
19.14%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Equity•
★★★★★
7429.39 Cr
13.46%
17.66%
20.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid•
★★★★★
7426.98 Cr
11.13%
11.19%
12.08%
IDFC Multi Cap Fund Growth
Equity•
★★★★★
7334.41 Cr
12.10%
12.51%
14.00%
IDFC Multi Cap Fund-Direct Plan-Growth
Equity•
★★★★★
7334.41 Cr
12.90%
13.32%
14.81%
Kotak Overnight Direct Growth
Debt•
★★★★★
7130.71 Cr
6.67%
6.15%
4.96%
Kotak Overnight Regular Growth
Debt•
★★★★★
7130.71 Cr
6.58%
6.03%
4.85%
IDFC Gilt 2027 Index Fund Direct Growth
Debt•
★★★★★
7121.76 Cr
7.88%
6.30%
4.62%
IDFC Gilt 2027 Index Fund Regular Growth
Debt•
★★★★★
7121.76 Cr
7.61%
6.04%
4.41%
IDFC Core Equity Fund Direct Plan Growth
Equity•
★★★★★
6916.82 Cr
16.05%
22.79%
22.66%
IDFC Core Equity Fund - Growth
Equity•
★★★★★
6916.82 Cr
14.71%
21.35%
21.21%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity•
★★★★★
6900.19 Cr
3.07%
12.28%
19.66%
Sundaram large and Mid Cap - Direct Plan - Growth Option
Equity•
★★★★★
6870.79 Cr
13.78%
14.86%
17.48%
Sundaram large and Mid Cap Fund Growth
Equity•
★★★★★
6870.79 Cr
12.57%
13.58%
16.09%
BHARAT Bond FOF April 2030 Direct Growth
Debt•
★★★★★
6833.26 Cr
8.24%
7.10%
7.18%
BHARAT Bond FOF April 2030 Regular Growth
Debt•
★★★★★
6833.26 Cr
8.24%
7.10%
7.18%
Franklin India Taxshield - Direct - Growth
Equity•
★★★★★
6832.69 Cr
14.96%
18.34%
20.15%
Principal Cash Management Fund - Direct Plan - Growth Option
Debt•
★★★★★
6783.11 Cr
7.42%
6.63%
4.00%
Principal Cash Management Fund Growth
Debt•
★★★★★
6783.11 Cr
7.25%
6.49%
3.91%
ICICI Prudential Infrastructure Fund Growth
Equity•
★★★★★
6779.16 Cr
12.01%
28.81%
28.59%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Equity•
★★★★★
6759.07 Cr
8.35%
14.55%
16.67%
ICICI Prudential Nifty Next 50 Index Fund Growth
Equity•
★★★★★
6759.07 Cr
11.29%
15.29%
16.92%
ICICI Prudential Manufacture in India Fund Direct Growth
Equity•
★★★★★
6716.59 Cr
9.03%
23.35%
25.91%
ICICI Prudential Manufacture in India Fund Growth
Equity•
★★★★★
6716.59 Cr
7.79%
22.22%
24.72%
ICICI Prudential Gilt Fund Direct Plan Growth
Debt•
★★★★★
6692.38 Cr
8.58%
7.99%
7.57%
ICICI Prudential Gilt Fund Growth
Debt•
★★★★★
6692.38 Cr
8.02%
7.42%
6.98%
SBI Magnum Medium Duration Fund Regular Growth
Debt•
★★★★★
6688.66 Cr
7.98%
6.53%
6.69%
SBI Magnum Medium Duration Fund Direct Growth
Debt•
★★★★★
6688.66 Cr
8.55%
7.09%
7.25%
Kotak Equity Hybrid Direct Growth
Hybrid•
★★★★★
6606.22 Cr
16.18%
15.39%
18.01%
Kotak Equity Hybrid Regular Growth
Hybrid•
★★★★★
6606.22 Cr
14.65%
13.82%
16.41%
SBI Multi Asset Allocation Fund Regular Growth
Hybrid•
★★★★★
6590.55 Cr
11.42%
14.37%
13.52%
Axis Multicap Fund Regular Growth
Equity•
★★★★★
6576.86 Cr
15.68%
18.92%
10.35%
SBI Magnum Global Fund Direct Growth
Equity•
★★★★★
6549.98 Cr
3.70%
9.39%
14.95%
L&T Triple Ace Bond Fund Growth
Debt•
★★★★★
6534.72 Cr
7.98%
5.23%
3.11%
L&T Triple Ace Bond Fund Direct Plan Growth Plan
Debt•
★★★★★
6534.72 Cr
8.34%
5.49%
3.26%
SBI Banking & Financial Services Regular Growth
Equity•
★★★★★
6456.95 Cr
12.13%
14.14%
12.33%
SBI Banking & Financial Services Direct Growth
Equity•
★★★★★
6456.95 Cr
13.34%
15.45%
13.63%
Aditya Birla Sun Life Pure Value Fund Growth
Equity•
★★★★★
6416.05 Cr
3.49%
17.32%
19.99%
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan
Equity•
★★★★★
6416.05 Cr
4.36%
18.35%
21.10%
ICICI Prudential Credit Risk Fund Growth
Debt•
★★★★★
6387.09 Cr
7.75%
6.95%
7.11%
ICICI Prudential Credit Risk Fund Direct Plan Growth
Debt•
★★★★★
6387.09 Cr
8.46%
7.66%
7.82%
Invesco India Growth Opportunities Fund - Growth
Equity•
★★★★★
6340.38 Cr
21.86%
20.05%
19.21%
Invesco India Growth Opportunities Fund - Direct Plan - Growth
Equity•
★★★★★
6340.38 Cr
23.29%
21.52%
20.71%
PGIM India Diversified Equity Fund Regular Gr
Equity•
★★★★★
6337.68 Cr
8.52%
8.01%
17.89%
PGIM India Diversified Equity Fund Direct Gr
Equity•
★★★★★
6337.68 Cr
13.59%
10.77%
20.64%
ICICI Prudential MidCap Fund Direct Plan Growth
Equity•
★★★★★
6330.47 Cr
9.63%
18.59%
22.53%
ICICI Prudential MidCap Fund Growth
Equity•
★★★★★
6330.47 Cr
11.88%
18.67%
22.13%
Nippon India Banking Fund - Growth
Equity•
★★★★★
6307.03 Cr
11.26%
15.64%
14.32%
Nippon India Banking Fund - Direct Plan - Growth
Equity•
★★★★★
6307.03 Cr
12.16%
16.59%
15.21%
Kotak Taxsaver Fund Growth
Equity•
★★★★★
6148.14 Cr
11.47%
14.45%
17.16%
UTI Arbitrage Fund Regular Plan Growth
Debt•
★★★★★
6143.71 Cr
7.48%
6.39%
5.42%
UTI Arbitrage Fund - Growth Option- Direct
Debt•
★★★★★
6143.71 Cr
8.01%
6.98%
6.00%
Axis Treasury Advantage Gr
Debt•
★★★★★
6134.05 Cr
7.63%
6.47%
5.98%
Axis Treasury Advantage Fund Direct Plan Growth Option
Debt•
★★★★★
6134.05 Cr
7.97%
6.82%
6.32%
HDFC Dividend Yield Fund Regular Growth
Equity•
★★★★★
6124.17 Cr
3.70%
17.42%
18.16%
HDFC Dividend Yield Fund Direct Growth
Equity•
★★★★★
6124.17 Cr
4.93%
19.04%
19.60%
Axis Corporate Debt Fund Regular Growth
Debt•
★★★★★
6104.31 Cr
7.71%
6.32%
6.48%
Axis Corporate Debt Fund Direct Growth
Debt•
★★★★★
6104.31 Cr
8.31%
7.01%
7.19%
Axis Ultra Short Term Fund Regular Growth
Debt•
★★★★★
6080.58 Cr
6.80%
5.96%
5.18%
Aditya Birla Sun Life Mid Cap Fund Growth
Equity•
★★★★★
6014.70 Cr
11.55%
15.27%
19.88%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Others•
★★★★★
5970.04 Cr
9.56%
19.05%
23.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
Others•
★★★★★
5970.04 Cr
10.35%
18.39%
22.11%
Nippon India Prime Debt Fund Direct Plan Growth Plan
Debt•
★★★★★
5945.77 Cr
8.66%
7.20%
7.06%
DSP Arbitrage Fund Growth
Debt•
★★★★★
5917.04 Cr
7.08%
6.26%
5.17%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Debt•
★★★★★
5916.53 Cr
8.82%
7.54%
7.51%
ICICI Prudential Medium Term Bond Fund Growth
Debt•
★★★★★
5916.53 Cr
8.14%
6.85%
6.81%
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan
Equity•
★★★★★
5871.83 Cr
9.28%
8.72%
14.23%