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HYBRID SCHEME - AGGRESSIVE HYBRID FUND
Bandhan Aggressive Hybrid Fund
NAV₹30.95 (01-10-2026)
Fund HouseBandhan Mutual Fund
1M / 3M / 6M Return-4.1% / -1.8% / +9.4%
1Y / 3Y / 5Y Return+4.7% / +13.5% / +11.1%
Overview
Bandhan Aggressive Hybrid Fund is a Direct Growth Hybrid Scheme - Aggressive Hybrid Fund from Bandhan Mutual Fund. Its 1-year return is +4.7% and 3-year (annualized) return is +13.5%, as of the latest NAV update. The current NAV is ₹30.95 (as of 01-10-2026).
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| Compare | Scheme | Fund House | Category | NAV | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹30.43 | -1.8% | -1.9% | +0.5% | +8.9% | — | |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹43.21 | -2.7% | -2.7% | -1.6% | +11.5% | — | |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹50.82 | -3.8% | -4.1% | -4.4% | +12.5% | — | |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹22.39 | -6.3% | -3.6% | +1.9% | +9.5% | +8.9% | |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹126.08 | -4.0% | -1.6% | +4.4% | +10.9% | +9.7% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹31.01 | +0.2% | +1.5% | +6.7% | +7.4% | +6.8% | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.50 | -5.0% | -1.7% | +3.9% | — | — | |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹403.83 | +0.0% | +0.1% | +4.5% | +6.9% | +6.2% | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹52.67 | +0.3% | +1.4% | +3.4% | +8.1% | +7.5% | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.23 | -6.4% | -5.4% | -0.3% | — | — | |
| Aditya Birla Sun Life Banking and Financial Services Fund | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹67.10 | -6.3% | -8.0% | -1.2% | +8.1% | +9.8% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Aditya Birla Sun Life Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹1671.00 | -5.1% | -3.1% | -2.0% | +8.8% | +7.4% | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹8.58 | -3.8% | -11.5% | -7.7% | — | — | |
| Aditya Birla Sun Life Business Cycle Fund | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.57 | -6.2% | +0.5% | +7.1% | +12.1% | — | |
| Aditya Birla Sun Life Buy India Fund - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹92.57 | -6.5% | -0.2% | +0.8% | +24.7% | — | |
| Aditya Birla Sun Life Conglomerate Fund | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.37 | -7.3% | -7.2% | -2.7% | — | — | |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth | Aditya Birla Sun Life Mutual Fund | Income | ₹49.12 | -0.2% | +1.2% | -2.8% | +5.4% | +4.9% | |
| Aditya Birla Sun Life Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹121.45 | -0.2% | -0.2% | +4.3% | +7.0% | +6.3% | |
| Axis Aggressive Hybrid Fund | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹22.20 | -4.4% | -2.8% | -0.8% | +8.6% | +6.3% | |
| Aditya Birla Sun Life Consumption Fund | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹225.13 | -6.4% | -5.8% | -9.9% | +7.2% | +8.5% | |
| Axis Arbitrage Fund | Axis Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹21.98 | +0.2% | +1.5% | +6.7% | +7.3% | +6.8% | |
| Axis Balanced Advantage Fund | Axis Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹23.44 | -3.7% | -3.1% | +0.6% | +10.7% | +9.1% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | Aditya Birla Sun Life Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹78.25 | -1.5% | -1.0% | +3.5% | +8.3% | +7.8% | |
| Axis BSE India Sector Leaders Index Fund | Axis Mutual Fund | Index Funds - Equity Funds | ₹8.96 | -6.6% | -6.6% | — | — | — | |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹2894.17 | +0.1% | +0.3% | +4.8% | +6.9% | +6.1% | |
| Axis BSE Sensex Index Fund | Axis Mutual Fund | Index Funds - Equity Funds | ₹10.13 | -6.5% | -7.0% | -10.2% | — | — | |
| Axis Business Cycles Fund | Axis Mutual Fund | Equity Schemes - Thematic Fund | ₹17.21 | -5.8% | -2.0% | +1.7% | +12.2% | — | |
| Axis Children's Fund | Axis Mutual Fund | Children’s Fund - Childrens' Fund | ₹29.00 | -4.7% | -3.2% | -1.6% | +7.7% | +5.6% | |
| Axis Children's Fund | Axis Mutual Fund | Children’s Fund - Childrens' Fund | ₹29.55 | -4.7% | -3.2% | -1.6% | +7.8% | +5.8% | |
| Axis Conservative Hybrid Fund | Axis Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹35.54 | -1.8% | -1.5% | +0.9% | +6.3% | +5.7% | |
| Axis Consumption Fund | Axis Mutual Fund | Equity Schemes - Thematic Fund | ₹8.84 | -7.5% | -6.7% | -9.6% | — | — | |
| AXIS Corporate Bond Fund | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹19.37 | +0.1% | +0.3% | +5.2% | +7.6% | +6.7% | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | Axis Mutual Fund | Other Scheme - Index Funds | ₹12.98 | +0.2% | +0.9% | +5.2% | +7.4% | — | |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | Axis Mutual Fund | Index Funds - Debt Funds | ₹12.98 | +0.2% | +1.2% | +5.6% | +7.4% | — | |
| Axis Credit Risk Fund | Axis Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹26.43 | +0.2% | +1.2% | +7.8% | +8.7% | +7.6% | |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | Axis Mutual Fund | Other Scheme - Index Funds | ₹12.01 | +0.5% | +1.7% | +7.3% | +6.3% | — | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund | Axis Mutual Fund | Other Scheme - Index Funds | ₹11.32 | +0.0% | -0.5% | +4.3% | — | — | |
| Axis CRISIL IBX SDL May 2027 Index Fund | Axis Mutual Fund | Index Funds - Debt Funds | ₹13.28 | +0.3% | +1.2% | +6.1% | +7.6% | — | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | Axis Mutual Fund | Index Funds - Debt Funds | ₹11.38 | +0.5% | +1.8% | +6.1% | — | — | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | Axis Mutual Fund | Index Funds - Debt Funds | ₹11.61 | +0.5% | +1.5% | +6.4% | — | — | |
| Bandhan 10 year Constant Maturity Gilt Fund | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹48.71 | -1.2% | -1.3% | +3.5% | +7.4% | +5.7% | |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹30.95 | -4.1% | -1.8% | +4.7% | +13.5% | +11.1% | |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹28.96 | -2.8% | -1.5% | +3.2% | +9.2% | +7.8% | |
| BANDHAN Arbitrage Fund | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹37.93 | +0.2% | +1.4% | +6.5% | +7.3% | +6.7% | |
| Bandhan BSE Healthcare Index Fund | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.52 | -2.7% | +1.1% | +14.7% | — | — | |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.16 | +0.3% | +0.6% | +5.6% | +7.1% | +6.3% | |
| Bandhan BSE India Sector Leaders Index Fund | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹9.04 | -6.7% | -6.7% | -7.8% | — | — | |
| Bandhan Business Cycle Fund | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹9.59 | -5.3% | -5.3% | -5.1% | — | — | |
| Bandhan Contra Fund | Bandhan Mutual Fund | Equity Schemes - Contra Fund | ₹9.55 | -4.0% | — | — | — | — | |
| BANDHAN CONSERVATIVE HYBRID FUND | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹36.75 | -1.8% | -0.8% | +2.1% | +6.8% | +5.6% | |
| BANDHAN Corporate Bond Fund | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.22 | +0.2% | +0.4% | +5.5% | +7.2% | +6.1% | |
| BANDHAN CREDIT RISK FUND | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹19.08 | +0.2% | +0.7% | +5.6% | +7.2% | +6.3% | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.14 | -0.7% | -0.3% | +4.5% | +7.2% | — | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.12 | +0.4% | +1.3% | +5.9% | +7.3% | — | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹12.77 | +0.5% | +1.3% | +5.8% | +6.8% | — | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.20 | +0.3% | +1.4% | +6.0% | +7.6% | — | |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹14.01 | +0.1% | +0.9% | +5.2% | +7.4% | +6.1% | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.02 | -0.9% | -0.5% | +3.6% | +7.4% | — | |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.94 | +0.2% | +1.1% | +5.3% | +7.3% | +6.0% | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.02 | -0.1% | +1.2% | +5.4% | — | — | |
| BARODA BNP PARIBAS ARBITRAGE FUND | Baroda BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹18.31 | +0.2% | +1.4% | +6.3% | +7.2% | — | |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹31.27 | -5.0% | -3.7% | -1.3% | +10.2% | — | |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹27.33 | -5.3% | -3.5% | +3.1% | +10.8% | +10.3% | |
| Baroda BNP Paribas Banking and Financial Services Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹53.49 | -6.1% | -4.7% | +0.7% | +12.8% | +11.0% | |
| Baroda BNP Paribas Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.44 | -8.4% | -5.6% | -5.8% | — | — | |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.19 | +1.0% | +1.3% | +8.2% | +7.9% | — | |
| Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.58 | -5.4% | -2.5% | +1.9% | +11.8% | +10.8% | |
| Baroda BNP Paribas Children's Fund | Baroda BNP Paribas Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹10.94 | -5.9% | -4.0% | +2.0% | — | — | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹57.23 | -1.0% | -0.4% | +4.5% | +8.3% | — | |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹31.41 | +0.2% | +0.8% | +5.6% | +7.7% | — | |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | ₹26.42 | +0.6% | +2.2% | +7.1% | +8.4% | +9.3% | |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹9.49 | -6.4% | -3.3% | -1.5% | — | — | |
| Baroda BNP Paribas Dynamic Term Fund | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹52.33 | -0.2% | -0.2% | +2.3% | +6.1% | — | |
| Baroda BNP Paribas ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - ELSS | ₹107.77 | -6.9% | -4.4% | +1.3% | +13.7% | — | |
| Baroda BNP Paribas Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.25 | -4.4% | -6.9% | -1.4% | — | — | |
| Baroda BNP Paribas Equity Savings Fund | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹18.42 | -2.3% | -1.0% | +3.6% | +8.9% | +8.0% | |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.81 | -7.8% | -5.4% | — | — | — | |
| Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹15.99 | -6.1% | -3.6% | +0.9% | +11.1% | — | |
| Canara Robeco Balanced Advantage Fund | Canara Robeco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹10.15 | -4.2% | -3.2% | -2.7% | — | — | |
| Canara Robeco Aggressive Hybrid Fund | Canara Robeco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹403.39 | -4.7% | -3.7% | -1.2% | +9.8% | +8.7% | |
| Canara Robeco Banking and Financial Services Fund | Canara Robeco Mutual Fund | Equity Schemes - Sectoral Fund | ₹10.39 | -6.3% | -6.0% | — | — | — | |
| Canara Robeco Banking and PSU Debt Fund | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.88 | +0.0% | +0.1% | +4.4% | +6.5% | — | |
| Canara Robeco Conservative Hybrid Fund | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹114.28 | -1.5% | -0.8% | +2.1% | +7.4% | +6.8% | |
| Canara Robeco Consumption Fund | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹117.80 | -6.2% | -5.2% | -6.9% | +9.1% | +10.3% | |
| Canara Robeco Corporate Bond Fund | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹24.66 | +0.1% | +0.5% | +4.6% | +6.7% | +5.8% | |
| Canara Robeco Dynamic Term Fund | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹32.99 | -0.7% | -0.5% | +2.0% | +5.6% | +5.1% | |
| Canara Robeco ELSS - Tax Saver Fund | Canara Robeco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹190.92 | -5.9% | -5.4% | -2.4% | +10.2% | +9.3% | |
| Canara Robeco Gilt Advantage Fund | Canara Robeco Mutual Fund | Income | ₹14.40 | +0.5% | +1.6% | +7.1% | +7.6% | — | |
| Canara Robeco Focused Fund | Canara Robeco Mutual Fund | Equity Schemes - Focused Fund | ₹20.24 | -6.7% | -4.8% | -5.6% | +11.2% | +11.1% | |
| Canara Robeco Flexi Cap Fund | Canara Robeco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹367.78 | -6.2% | -4.9% | -4.1% | +10.3% | +8.8% | |
| Canara Robeco Gilt Fund | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹83.14 | -0.5% | -0.2% | +2.2% | +5.9% | +5.3% | |
| Canara Robeco Gold Savings Fund | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.40 | -0.1% | +2.6% | +20.6% | +6.8% | +6.4% | |
| Canara Robeco India opportunities | Canara Robeco Mutual Fund | Income | ₹13.79 | -1.3% | +1.2% | +26.7% | +11.3% | — | |
| Canara Robeco InDiGo Fund | Canara Robeco Mutual Fund | Income | ₹15.59 | -0.2% | +0.8% | +4.0% | +4.1% | +4.3% | |
| Canara Robeco Infrastructure Fund | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹180.58 | -5.3% | -7.2% | -0.2% | +17.2% | +18.6% | |
| Canara Robeco Large Cap Fund | Canara Robeco Mutual Fund | Equity Schemes - Large Cap Fund | ₹67.78 | -6.6% | -5.7% | -6.4% | +8.9% | +8.1% | |
| Canara Robeco Large and Mid Cap Fund | Canara Robeco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹280.21 | -6.7% | -4.2% | -4.2% | +11.0% | +9.5% | |
| DSP 10 year Constant Maturity Gilt Fund | DSP Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹22.78 | -1.1% | -1.6% | +1.3% | +6.0% | +4.8% | |
| Canara Robeco Liquid Fund | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3413.69 | +0.5% | +1.5% | +6.4% | +6.9% | +6.4% | |
| DSP Arbitrage fund | DSP Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.90 | +0.2% | +1.4% | +6.5% | +7.2% | +6.6% | |
| DSP Banking & Financial Services Fund | DSP Mutual Fund | Equity Schemes - Sectoral Fund | ₹14.48 | -7.9% | -6.6% | +5.8% | — | — | |
| DSP Aggressive Hybrid Fund | DSP Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹381.46 | -3.8% | -4.8% | -4.8% | +8.9% | +8.3% | |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹26.28 | -0.1% | -0.2% | +4.0% | +6.8% | +6.0% | |
| DSP BSE SENSEX Next 30 Index Fund | DSP Mutual Fund | Other Scheme - Index Funds | ₹11.48 | -6.5% | -5.1% | +2.5% | — | — | |
| DSP BlackRock Technology.com Fund | DSP Mutual Fund | Income | ₹51.48 | +4.5% | +3.9% | -6.1% | +3.0% | — | |
| DSP Business Cycle Fund | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.01 | -5.4% | -6.6% | -0.9% | — | — | |
| DSP Conservative Hybrid Fund | DSP Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹68.42 | -1.2% | -1.0% | +2.9% | +8.4% | +7.3% | |
| DSP Corporate Bond Fund | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.53 | +0.5% | +1.5% | +6.0% | +7.4% | +6.1% | |
| DSP Credit Risk Fund | DSP Mutual Fund | Debt Scheme - Credit Risk Fund | ₹60.87 | +0.3% | +0.9% | +10.8% | +16.7% | +13.4% | |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | DSP Mutual Fund | Other Scheme - Index Funds | ₹13.00 | -1.1% | -0.6% | +3.8% | +7.1% | — | |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹32.44 | -3.3% | -2.8% | +2.0% | +9.7% | +8.3% | |
| DSP Dynamic Term Fund | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3663.52 | -0.9% | -1.7% | +1.8% | +6.1% | +5.6% | |
| DSP Equity Savings Fund | DSP Mutual Fund | Hybrid Scheme - Equity Savings | ₹24.93 | -1.3% | -1.5% | +1.5% | +8.1% | +7.3% | |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹146.25 | -6.3% | -6.5% | -4.8% | +11.6% | +10.9% | |
| DSP Financial Services Sectoral Debt Fund | DSP Mutual Fund | Income/Debt Oriented Schemes - Sectoral Fund | ₹10.05 | +0.4% | — | — | — | — | |
| DSP Flexi Cap Fund | DSP Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹110.14 | -6.0% | -5.1% | -3.2% | +9.5% | +8.9% | |
| DSP Floating Interest Rates Fund | DSP Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹14.30 | -0.0% | +0.3% | +5.2% | +7.6% | +6.6% | |
| DSP Focused Fund | DSP Mutual Fund | Equity Scheme - Focused Fund | ₹59.56 | -5.4% | -4.3% | -1.0% | +11.7% | +10.0% | |
| Edelweiss Aggressive Hybrid Fund | Edelweiss Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹73.32 | -4.7% | -2.8% | -0.1% | +12.0% | +12.7% | |
| Edelweiss Arbitrage Fund | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.51 | +0.2% | +1.5% | +6.7% | +7.4% | +6.9% | |
| Edelweiss ASEAN Equity Off-shore Fund | Edelweiss Mutual Fund | Other Scheme - FoF Overseas | ₹41.86 | -3.0% | +4.9% | +20.0% | +17.6% | +10.8% | |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | Income | ₹12.31 | +3.1% | +4.6% | — | — | — | |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹59.33 | -4.1% | -1.6% | +2.3% | +9.9% | +8.9% | |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.12 | +0.3% | +0.9% | +4.7% | +7.0% | +6.0% | |
| Edelweiss Bond Fund -Direct Plan- Growth Option | Edelweiss Mutual Fund | Income | ₹1915.39 | +1.1% | +2.5% | +9.2% | +8.9% | — | |
| Edelweiss BSE Internet Economy Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹10.76 | -9.0% | -0.8% | +0.9% | — | — | |
| Edelweiss Business Cycle Fund | Edelweiss Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.03 | -5.2% | -0.5% | +1.6% | — | — | |
| Edelweiss Consumption Fund | Edelweiss Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.57 | -7.6% | -6.5% | -8.0% | — | — | |
| Edelweiss Corporate Bond Fund | Edelweiss Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.84 | +0.3% | +0.9% | -0.7% | +0.8% | — | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹13.30 | -1.2% | -1.5% | +3.0% | +6.8% | — | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹13.28 | +0.3% | +1.1% | +5.6% | +7.4% | — | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹12.86 | -0.3% | +0.3% | +4.6% | +7.1% | — | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹13.30 | +0.1% | +0.8% | +5.1% | +7.5% | — | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹11.27 | +0.5% | +1.6% | +6.4% | — | — | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹11.41 | +0.4% | +1.2% | +5.8% | — | — | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | Edelweiss Mutual Fund | Other Scheme - Index Funds | ₹12.39 | +0.5% | +1.4% | +6.8% | +7.2% | — | |
| Edelweiss ELSS Tax Saver Fund | Edelweiss Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹130.92 | -7.5% | -4.6% | +1.0% | +12.1% | +11.0% | |
| Edelweiss Emerging Leaders Fund | Edelweiss Mutual Fund | Income | ₹23.60 | -10.3% | -0.9% | +11.0% | +25.4% | — | |
| Franklin Asian Equity Fund | Franklin Templeton Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.33 | -1.8% | -0.0% | +33.4% | +24.4% | +9.5% | |
| Franklin Build India Fund | Franklin Templeton Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹156.66 | -4.7% | -8.9% | -3.4% | +14.2% | +17.2% | |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.35 | +0.3% | +1.6% | +7.1% | — | — | |
| Franklin India Aggressive Hybrid Fund | Franklin Templeton Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹296.44 | -4.3% | -4.5% | -3.7% | +8.6% | +8.8% | |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹14.88 | -3.7% | -3.4% | -1.3% | +8.7% | — | |
| Franklin India Banking & PSU Debt Fund | Franklin Templeton Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹25.34 | +0.3% | +1.1% | +6.2% | +7.5% | +6.5% | |
| Franklin India Conservative Hybrid Fund | Franklin Templeton Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹101.73 | -1.1% | -0.6% | +1.5% | +7.4% | +7.1% | |
| Franklin India Corporate Bond Fund | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹116.46 | +0.3% | +1.0% | +6.0% | +8.0% | +6.8% | |
| Franklin India Credit Risk Fund - Direct - Growth | Franklin Templeton Mutual Fund | Debt Scheme - Credit Risk Fund | ₹25.57 | +0.9% | +2.8% | +7.5% | +9.2% | +6.2% | |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Franklin Templeton Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | Franklin Templeton Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Franklin Templeton Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | Franklin Templeton Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹0.00 | — | — | — | — | — | |
| Franklin India Dividend Yield Fund | Franklin Templeton Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹144.92 | -3.5% | -3.2% | -2.9% | +10.8% | +11.5% | |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Franklin Templeton Mutual Fund | Debt Scheme - Dynamic Bond | ₹0.00 | — | — | — | — | — | |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | Franklin Templeton Mutual Fund | Debt Scheme - Dynamic Bond | ₹0.00 | — | — | — | — | — | |
| Franklin India Dynamic Accrual Fund - Direct - Growth | Franklin Templeton Mutual Fund | Debt Scheme - Dynamic Bond | ₹84.03 | +1.4% | +2.4% | +9.4% | +5.4% | +6.6% | |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan | Franklin Templeton Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹0.00 | — | — | — | — | — | |
| Franklin India ELSS Tax Saver Fund | Franklin Templeton Mutual Fund | Equity Scheme - ELSS | ₹1511.90 | -6.2% | -5.9% | -7.0% | +9.1% | +10.4% | |
| Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | Hybrid Scheme - Equity Savings | ₹18.57 | -1.3% | -0.4% | +2.8% | +6.9% | +6.8% | |
| HDFC Aggressive Hybrid Fund | HDFC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹119.32 | -4.6% | -4.3% | -6.6% | +5.4% | +7.6% | |
| HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹21.82 | +0.2% | +1.5% | +6.6% | +7.3% | +6.7% | |
| HDFC ARBITRAGE FUND - Growth Option | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.77 | +0.3% | +1.4% | +6.4% | +7.4% | +6.5% | |
| HDFC Balanced Fund -Direct Plan - Growth Option | HDFC Mutual Fund | Income | ₹154.43 | -1.8% | -0.6% | +8.3% | +12.7% | +19.7% | |
| HDFC Banking & Financial Services Fund | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.16 | -5.6% | -7.5% | +1.4% | +11.1% | +11.3% | |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹546.11 | -4.2% | -4.1% | -2.6% | +10.0% | +13.2% | |
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹25.45 | -0.0% | +0.0% | +4.7% | +7.0% | +6.2% | |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | Other Scheme - Index Funds | ₹14.80 | -6.2% | -5.7% | -4.4% | +8.4% | — | |
| HDFC BSE India Sector Leaders Index Fund | HDFC Mutual Fund | Other Scheme - Index Funds | ₹8.87 | -6.6% | -6.6% | — | — | — | |
| HDFC BSE REITS and Commercial Real Estate Index Fund | HDFC Mutual Fund | Index Funds - Equity Funds | ₹9.78 | — | — | — | — | — | |
| HDFC BSE Sensex Index Fund | HDFC Mutual Fund | Other Scheme - Index Funds | ₹688.40 | -6.5% | -7.0% | -10.5% | +4.1% | +5.1% | |
| HDFC Business Cycle Fund | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.39 | -4.9% | -2.9% | +0.2% | +10.2% | — | |
| HDFC Children's Fund | HDFC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹315.59 | -3.5% | -2.7% | -2.0% | +8.0% | +9.8% | |
| HDFC Conservative Hybrid Fund | HDFC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹88.28 | -1.5% | -2.0% | +0.8% | +6.9% | +7.5% | |
| HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option | HDFC Mutual Fund | 5 Year Plan | ₹13.13 | +0.6% | +2.3% | +7.1% | +8.9% | — | |
| HDFC Consumption Fund | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.41 | -6.8% | -5.5% | -9.6% | +8.3% | — | |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.13 | -0.2% | -0.4% | +4.1% | +6.9% | +6.2% | |
| HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option | HDFC Mutual Fund | 5 Year Plan | ₹12.77 | +0.2% | +0.9% | +6.0% | +8.7% | — | |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | HDFC Mutual Fund | 5 Year Plan | ₹12.81 | +0.1% | +1.3% | +5.7% | +8.1% | — | |
| HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option | HDFC Mutual Fund | 5 Year Plan | ₹12.58 | +0.4% | +2.0% | +8.2% | +7.8% | — | |
| HSBC - Small Cap Fund - Growth Direct | HSBC Mutual Fund | Income | ₹12.78 | +10.2% | +25.4% | +39.1% | — | — | |
| HSBC Aggressive Hybrid Fund | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹66.67 | -3.2% | -0.8% | +3.9% | +12.3% | — | |
| HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹21.96 | +0.2% | +1.4% | +6.5% | +7.2% | — | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹39.68 | -0.2% | +2.7% | +31.8% | +28.4% | +15.1% | |
| HSBC Balanced Advantage Fund | HSBC Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹50.74 | -2.7% | -1.3% | +0.5% | +9.0% | — | |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.20 | +0.1% | +0.3% | +4.7% | +6.9% | — | |
| HSBC Brazil Fund | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.73 | +1.7% | +7.7% | +28.0% | +17.9% | +10.7% | |
| HSBC Business Cycles Fund | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹47.20 | -4.1% | -1.6% | +1.2% | +15.2% | — | |
| HSBC Conservative Hybrid Fund | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹70.72 | -1.6% | -2.0% | +1.5% | +8.6% | +7.4% | |
| HSBC Consumption Fund | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹15.09 | -6.6% | -1.1% | -0.2% | +14.3% | — | |
| HSBC Corporate Bond Fund | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.82 | +0.7% | +1.1% | +2.5% | — | — | |
| HSBC Corporate Bond Fund | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹83.25 | +0.2% | +0.6% | +4.9% | +7.3% | — | |
| HSBC Credit Risk Fund | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹37.83 | +0.3% | +1.2% | +6.4% | +11.7% | — | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | HSBC Mutual Fund | Index Funds - Debt Funds | ₹13.38 | +0.2% | +1.0% | +5.3% | +7.4% | — | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | HSBC Mutual Fund | Index Funds - Debt Funds | ₹12.81 | +0.2% | +1.1% | +5.3% | +7.3% | — | |
| HSBC Dividend Yield Equity Fund-Growth Direct | HSBC Mutual Fund | Income | ₹20.97 | +0.0% | +4.9% | +22.3% | +12.1% | — | |
| HSBC Dynamic Term Fund | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.28 | -0.3% | -0.8% | +3.0% | +6.6% | — | |
| HSBC Dynamic Asset Allocation Fund-Growth Direct | HSBC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹18.40 | -0.4% | -1.8% | +0.5% | +10.5% | +11.7% | |
| HSBC ELSS Tax saver Fund | HSBC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹149.35 | -5.6% | -2.6% | +1.9% | +14.7% | — | |
| HSBC Equity Hybrid Fund - Growth Direct | HSBC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹16.76 | +1.8% | +2.9% | +1.1% | +13.6% | — | |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹26.31 | -1.1% | -1.4% | +3.1% | +7.0% | +5.6% | |
| ICICI Prudential Active Momentum Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.60 | -4.3% | -3.8% | +5.2% | — | — | |
| ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹435.43 | -3.8% | -4.2% | -1.8% | +12.2% | +13.4% | |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹39.80 | +0.2% | +1.5% | +6.6% | +7.3% | +6.7% | |
| ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid Scheme - Balanced Hybrid Fund | ₹9.94 | -1.8% | — | — | — | — | |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹85.11 | -4.5% | -2.8% | +1.6% | +10.2% | +10.0% | |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹36.48 | +0.1% | +0.2% | +5.3% | +7.1% | +6.6% | |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹142.18 | -4.5% | -6.1% | -5.5% | +8.9% | +8.9% | |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹23.09 | +0.6% | +1.6% | +6.8% | +8.5% | — | |
| ICICI Prudential Bharat Consumption Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.38 | -6.9% | -6.3% | -8.4% | +8.1% | +11.1% | |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | Income | ₹24.08 | +1.2% | +3.8% | +10.6% | +9.9% | — | |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.98 | -5.4% | -6.2% | -4.0% | +14.0% | +14.4% | |
| ICICI Prudential Children's Fund | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹347.09 | -4.7% | -4.7% | -3.5% | +11.5% | +11.1% | |
| ICICI Prudential Commodities Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹50.19 | -4.3% | +0.8% | +7.6% | +14.9% | +14.5% | |
| ICICI Prudential Conglomerate Fund | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.82 | -6.3% | -4.5% | — | — | — | |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹33.49 | -0.1% | +0.2% | +5.4% | +7.3% | +6.7% | |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.67 | +0.5% | +1.6% | — | — | — | |
| ICICI Prudential Conservative Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹86.61 | -1.2% | -1.4% | +2.3% | +8.5% | +8.1% | |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹38.68 | +0.1% | +1.1% | +7.5% | +9.0% | +7.9% | |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹11.12 | +0.5% | +1.6% | +6.9% | — | — | |
| Invesco India Aggressive Hybrid Fund | Invesco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹23.39 | -4.2% | -3.7% | -6.9% | +10.0% | +9.1% | |
| Invesco India Arbitrage Fund | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹37.43 | +0.3% | +1.6% | +6.9% | +7.5% | +7.1% | |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹61.45 | -3.3% | -2.6% | -3.2% | +8.2% | +8.1% | |
| Invesco India BSE Sensex Index Fund | Invesco Mutual Fund | Index Funds - Equity Funds | ₹9.43 | -6.8% | -7.2% | — | — | — | |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹2578.88 | +0.0% | +0.3% | +4.7% | +7.1% | +5.6% | |
| Invesco India Business Cycle Fund | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.02 | -4.6% | -3.6% | +11.1% | — | — | |
| Invesco India Consumption Fund | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹10.73 | -3.2% | +0.8% | — | — | — | |
| Invesco India Contra Fund | Invesco Mutual Fund | Equity Schemes - Contra Fund | ₹151.48 | -6.7% | -4.2% | -3.3% | +12.8% | +12.1% | |
| Invesco India Corporate Bond Fund | Invesco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹3614.29 | -0.1% | -0.0% | +4.4% | +7.1% | +6.1% | |
| Invesco India Credit Risk Fund | Invesco Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹2348.03 | -0.1% | +0.6% | +7.5% | +9.4% | +8.4% | |
| Invesco India Equity Savings Fund | Invesco Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹18.73 | -1.7% | -0.3% | -0.5% | +8.3% | +7.3% | |
| Invesco India ELSS Tax Saver Fund | Invesco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹144.85 | -5.6% | -2.0% | -1.9% | +11.2% | +9.2% | |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹17.69 | -6.2% | -2.2% | -3.8% | +8.1% | +6.3% | |
| Invesco India Flexi Cap Fund | Invesco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹19.82 | -6.6% | -4.2% | -1.0% | +16.0% | — | |
| Invesco India Financial Services Fund | Invesco Mutual Fund | Equity Schemes - Sectoral Fund | ₹166.74 | -6.8% | -7.4% | +2.7% | +15.5% | +13.0% | |
| Invesco India Focused Fund | Invesco Mutual Fund | Equity Schemes - Focused Fund | ₹30.78 | -6.0% | -1.1% | +3.2% | +19.6% | +14.5% | |
| Invesco India Gilt Fund | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹3201.64 | -1.0% | -2.1% | +2.1% | +6.4% | +5.6% | |
| Invesco India Infrastructure Fund | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹79.63 | -3.6% | -5.9% | +5.7% | +17.7% | +18.2% | |
| Invesco India Large & Mid Cap Fund | Invesco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹125.66 | -5.3% | -4.1% | +5.9% | +21.0% | +16.3% | |
| Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.55 | -5.7% | -1.7% | +5.5% | — | — | |
| Invesco India Large Cap Fund | Invesco Mutual Fund | Equity Schemes - Large Cap Fund | ₹83.02 | -6.7% | -4.4% | -0.0% | +12.7% | +10.5% | |
| Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹45.80 | -4.4% | -3.3% | +0.8% | +11.9% | +11.4% | |
| Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹74.71 | -4.4% | -3.3% | +0.8% | +11.9% | +11.4% | |
| Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹43.37 | +0.2% | +1.5% | +6.7% | +7.5% | +6.9% | |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹22.37 | -4.0% | -3.3% | +0.3% | +8.8% | +8.4% | |
| Kotak Banking and Financial Services Fund | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.03 | -6.1% | -8.0% | +0.5% | +10.9% | — | |
| Kotak Banking and PSU Debt Fund | Kotak Mahindra Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹72.74 | +0.1% | +0.2% | +5.2% | +7.2% | +6.4% | |
| Kotak BSE Housing Index Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹12.20 | -7.6% | -7.5% | -10.1% | +5.7% | — | |
| kotak BSE PSU Index Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹8.82 | -5.6% | -7.9% | -1.1% | — | — | |
| Kotak BSE Sensex Index Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.61 | -6.6% | -7.0% | -10.6% | — | — | |
| Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.78 | -3.9% | -1.5% | +4.1% | +15.0% | — | |
| Kotak Consumption Fund | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.01 | -4.5% | -4.9% | -4.4% | — | — | |
| Kotak Conservative Hybrid Fund | Kotak Mahindra Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹68.98 | -1.4% | -1.4% | +1.6% | +8.2% | +8.1% | |
| Kotak Contra Fund | Kotak Mahindra Mutual Fund | Equity Scheme - Contra Fund | ₹173.64 | -5.8% | -5.1% | -2.4% | +13.7% | +13.3% | |
| Kotak Corporate Bond Fund | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹4200.94 | +0.1% | +0.3% | +4.8% | +7.3% | +6.4% | |
| Kotak Credit Risk Fund | Kotak Mahindra Mutual Fund | Debt Scheme - Credit Risk Fund | ₹36.27 | +0.0% | +1.0% | +6.6% | +8.5% | +6.7% | |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.24 | +0.6% | +1.7% | +6.6% | — | — | |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.63 | +0.5% | +1.4% | +6.0% | — | — | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹11.13 | +0.4% | +1.5% | +6.7% | — | — | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹10.65 | +0.4% | +1.4% | +6.3% | — | — | |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option | LIC Mutual Fund | Income | ₹52.60 | +1.9% | +4.9% | +14.4% | — | — | |
| LIC MF Aggressive Hybrid Fund | LIC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹229.65 | -1.6% | +1.0% | +2.9% | +11.2% | +8.9% | |
| LIC MF Arbitrage Fund | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.63 | +0.3% | +1.5% | +6.7% | +7.1% | +6.6% | |
| LIC MF Balanced Advantage Fund | LIC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹14.47 | -4.6% | -1.1% | -0.0% | +7.7% | — | |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹40.09 | +0.3% | +0.6% | +5.1% | +7.2% | +6.3% | |
| LIC MF Banking and Financial Services Fund | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.80 | -8.4% | -8.7% | -3.5% | +5.8% | +8.9% | |
| LIC MF BSE Sensex Index Fund | LIC Mutual Fund | Other Scheme - Index Funds | ₹145.11 | -6.5% | -7.1% | -10.8% | +3.8% | +4.9% | |
| LIC MF Children's Fund | LIC Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹37.43 | -4.5% | -0.4% | +3.8% | +8.4% | +7.5% | |
| LIC MF Conservative Hybrid Fund | LIC Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹93.41 | -1.7% | -0.9% | +2.9% | +6.4% | +5.5% | |
| LIC MF Consumption Fund | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.28 | -6.3% | -5.7% | — | — | — | |
| LIC MF Dividend Yield Fund | LIC Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹34.69 | -4.9% | -2.9% | +4.3% | +17.5% | — | |
| LIC MF ELSS Tax Saver Fund | LIC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹163.71 | -4.8% | -3.8% | -5.6% | +8.7% | +8.4% | |
| LIC MF Equity Savings Fund | LIC Mutual Fund | Hybrid Scheme - Equity Savings | ₹32.16 | -2.0% | +0.6% | +1.9% | +8.1% | — | |
| LIC MF Flexi Cap Fund | LIC Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹111.43 | -7.6% | -3.5% | +0.7% | +9.8% | +9.4% | |
| LIC MF Focused Fund | LIC Mutual Fund | Equity Scheme - Focused Fund | ₹23.91 | -2.1% | -1.0% | +2.1% | +9.1% | — | |
| LIC MF Gilt Fund | LIC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹66.76 | -0.1% | -1.0% | +2.0% | +5.5% | +4.9% | |
| LIC MF Healthcare Fund | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.41 | -4.4% | +3.0% | +13.8% | +21.1% | — | |
| LIC MF Infrastructure Fund | LIC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹61.83 | -2.4% | -3.6% | +8.9% | +22.4% | +21.5% | |
| LIC MF Large & Mid Cap Fund | LIC Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹42.86 | -7.4% | -5.8% | -3.0% | +11.8% | +10.3% | |
| LIC MF Large Cap Fund | LIC Mutual Fund | Equity Scheme - Large Cap Fund | ₹58.51 | -5.5% | -4.7% | -7.4% | +7.1% | +5.6% | |
| Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹29.03 | -5.0% | -4.2% | -4.2% | +10.6% | +10.8% | |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹15.58 | -4.4% | -2.6% | +1.6% | +10.1% | — | |
| Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹13.82 | +0.2% | +1.4% | +6.3% | +6.4% | +5.8% | |
| Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹15.59 | -5.9% | -5.3% | +3.9% | +15.9% | — | |
| Mahindra Manulife Consumption Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹23.47 | -7.0% | -5.2% | -9.1% | +8.3% | +10.4% | |
| Mahindra Manulife Dynamic Term Fund | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹16.34 | -0.2% | -0.5% | +4.4% | +7.4% | +5.9% | |
| Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹30.81 | -6.5% | -5.6% | -7.4% | +6.6% | +8.4% | |
| Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹25.36 | -1.9% | -0.5% | +4.3% | +9.0% | +8.4% | |
| Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹16.62 | -5.5% | -3.8% | -4.1% | +8.9% | +10.2% | |
| Mahindra Manulife Focused Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Focused Fund | ₹27.54 | -6.9% | -8.0% | -4.3% | +11.4% | +12.2% | |
| Mahindra Manulife Innovation Opportunities Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹10.52 | -6.1% | -4.6% | — | — | — | |
| Mahindra Manulife Large & Mid Cap Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹29.76 | -6.3% | -2.3% | +2.1% | +10.5% | +11.5% | |
| Mahindra Manulife Large Cap Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Large Cap Fund | ₹23.68 | -6.4% | -6.1% | -7.3% | +7.3% | +7.7% | |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1856.50 | +0.5% | +1.6% | +6.5% | +7.0% | +6.4% | |
| Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹10.66 | -5.5% | -1.5% | +6.2% | — | — | |
| Mahindra Manulife Mid Cap Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Mid Cap Fund | ₹38.90 | -8.1% | -7.3% | +5.1% | +15.2% | +16.3% | |
| Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹14.02 | -3.6% | -1.7% | +8.3% | — | — | |
| Mahindra Manulife Short Term Fund | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹14.28 | +0.1% | +0.4% | +5.6% | +7.6% | +6.6% | |
| Mahindra Manulife Multi Cap Fund | Mahindra Manulife Mutual Fund | Equity Schemes - Multi Cap Fund | ₹44.50 | -5.6% | -0.8% | +10.0% | +15.8% | +14.9% | |
| Mahindra Manulife Overnight Fund | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1429.88 | +0.4% | +1.3% | +5.2% | +6.0% | +5.7% | |
| Mirae Asset Aggressive Hybrid Fund | Mirae Asset Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹38.13 | -3.9% | -3.2% | +1.3% | +10.3% | +9.4% | |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹15.16 | -2.8% | -1.8% | +2.8% | +9.6% | — | |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹14.63 | +0.3% | +1.6% | +6.8% | +7.4% | +6.8% | |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹22.11 | -6.5% | -6.8% | +0.2% | +11.2% | +11.7% | |
| Mirae Asset Banking and PSU Debt Fund | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹14.03 | +0.1% | +0.3% | +4.4% | +6.8% | +5.9% | |
| Mirae Asset BSE Information Technology Index Fund | Mirae Asset Mutual Fund | Index Funds - Equity Funds | ₹10.02 | — | — | — | — | — | |
| Mirae Asset Corporate Bond Fund | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹13.84 | +0.1% | +0.5% | +4.8% | +7.0% | +6.0% | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | Mirae Asset Mutual Fund | Index Funds - Debt Funds | ₹13.33 | -1.3% | -1.0% | +2.9% | +7.2% | — | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Mirae Asset Mutual Fund | Index Funds - Debt Funds | ₹10.80 | +0.3% | +1.3% | +6.1% | — | — | |
| Mirae Asset Dynamic Term Fund | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹18.68 | -0.5% | -0.6% | +4.0% | +6.7% | +5.7% | |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹54.04 | -6.7% | -6.6% | -2.4% | +10.7% | +9.9% | |
| Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹22.74 | -1.7% | -0.6% | +4.1% | +9.6% | +8.8% | |
| Mirae Asset Flexi Cap Fund | Mirae Asset Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹16.42 | -4.2% | -3.3% | +1.0% | +11.4% | — | |
| Mirae Asset Focused Fund | Mirae Asset Mutual Fund | Equity Schemes - Focused Fund | ₹26.70 | -4.8% | -0.1% | -4.4% | +6.9% | +5.8% | |
| Mirae Asset Great Consumer Fund | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹105.92 | -6.5% | -5.1% | -7.0% | +9.3% | +11.3% | |
| Mirae Asset Healthcare Fund | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹51.14 | -1.9% | +3.4% | +20.3% | +22.0% | +15.3% | |
| Mirae Asset Infrastructure Fund | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹11.12 | -2.8% | -0.6% | — | — | — | |
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹167.65 | -6.9% | -5.7% | -1.0% | +10.3% | +9.7% | |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Income | ₹1061.75 | +0.6% | +1.7% | — | — | — | |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | Equity Schemes - Large Cap Fund | ₹119.86 | -6.2% | -6.1% | -5.6% | +7.3% | +6.9% | |
| Motilal Oswal Active Momentum Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.37 | +1.0% | +4.4% | +25.3% | — | — | |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.31 | +0.2% | +1.6% | +7.0% | — | — | |
| Motilal Oswal Balanced Advantage Fund | Motilal Oswal Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹21.59 | -2.2% | +3.2% | +0.3% | +2.3% | +5.6% | |
| Motilal Oswal BSE Clean Environment Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹8.69 | -5.9% | -13.7% | — | — | — | |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹9.54 | -5.9% | -5.1% | -3.5% | — | — | |
| Motilal Oswal Digital India Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.61 | +2.5% | +12.2% | +3.5% | — | — | |
| Motilal Oswal Digital India Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.61 | +2.5% | +12.2% | +3.5% | — | — | |
| Motilal Oswal Equity Hybrid Fund (MOFEH) | Motilal Oswal Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹19.83 | +4.9% | +7.2% | +19.5% | +11.8% | +14.7% | |
| Motilal Oswal ELSS Tax Saver Fund | Motilal Oswal Mutual Fund | Equity Scheme - ELSS | ₹63.50 | -5.5% | -2.1% | +7.1% | +19.9% | +16.6% | |
| Motilal Oswal Financial Services Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.30 | -4.6% | -2.7% | — | — | — | |
| Motilal Oswal Infrastructure Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.60 | -0.1% | -3.4% | +5.0% | — | — | |
| Motilal Oswal Flexi Cap Fund | Motilal Oswal Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹68.34 | -4.6% | +3.7% | +1.9% | +17.0% | +12.3% | |
| Motilal Oswal Focused Fund | Motilal Oswal Mutual Fund | Equity Scheme - Focused Fund | ₹62.13 | -2.0% | +7.0% | +24.7% | +14.2% | +10.4% | |
| Motilal Oswal Innovation Opportunities Fund | Motilal Oswal Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.51 | -3.2% | -0.9% | +12.8% | — | — | |
| Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹39.47 | -4.5% | -0.9% | +5.6% | +20.4% | +18.2% | |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹11.81 | +1.7% | +8.0% | +11.3% | — | — | |
| Motilal Oswal Multi Asset Fund | Motilal Oswal Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹13.15 | +2.2% | +6.6% | -7.7% | +6.7% | — | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹14.58 | -5.0% | -5.1% | -3.3% | +8.1% | — | |
| Motilal Oswal Nifty 50 Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹19.58 | -6.8% | -7.0% | -8.8% | +5.8% | +6.1% | |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | Other Scheme - Index Funds | ₹25.56 | -6.3% | -5.8% | -3.9% | +9.0% | +8.6% | |
| Nippon India Active Momentum Fund | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.35 | -7.3% | -4.9% | +6.4% | — | — | |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹0.00 | — | — | — | — | — | |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹116.27 | -4.9% | -4.2% | -1.9% | +9.5% | +10.2% | |
| Nippon India Arbitrage Fund | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹31.05 | +0.3% | +1.5% | +6.7% | +7.3% | +6.8% | |
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹203.43 | -3.8% | -2.9% | +0.9% | +9.7% | +9.1% | |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹670.06 | -5.6% | -7.3% | -1.8% | +10.2% | +12.1% | |
| Nippon India BSE Sensex Next 30 Index Fund | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.31 | -6.5% | -5.2% | +2.4% | — | — | |
| Nippon India Banking and PSU Debt Fund | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹22.90 | +0.1% | +0.2% | +4.7% | +7.0% | +6.2% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹0.00 | — | — | — | — | — | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹68.89 | -0.5% | +0.4% | +6.0% | +8.4% | +8.1% | |
| Nippon India Consumption Fund | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹204.14 | -7.8% | -6.5% | -10.0% | +7.9% | +11.0% | |
| Nippon India Corporate Bond Fund | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹67.23 | +0.1% | +0.4% | +5.0% | +7.5% | +6.8% | |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.53 | +298.1% | +305.0% | +340.0% | — | — | |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹42.40 | +0.4% | +1.3% | +7.6% | +8.8% | +7.8% | |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.48 | +0.4% | +1.2% | +5.8% | — | — | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.52 | +0.5% | +1.7% | +6.7% | — | — | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.42 | +0.5% | +1.6% | — | — | — | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.40 | +0.4% | +1.5% | — | — | — | |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C | Nippon India Mutual Fund | IDF | ₹12.45 | +1.3% | +5.9% | +3.3% | +4.8% | — | |
| Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.17 | +0.2% | +1.4% | +6.5% | — | — | |
| Parag Parikh Conservative Hybrid Fund | PPFAS Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹15.99 | -0.7% | -0.9% | +3.5% | +9.0% | +8.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹11.74 | -0.7% | -1.2% | +2.8% | — | — | |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | Equity Scheme - ELSS | ₹30.43 | -4.6% | -5.3% | -10.4% | +7.9% | +10.0% | |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | Equity Scheme - Large Cap Fund | ₹9.03 | -6.4% | -6.4% | — | — | — | |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹88.84 | -2.1% | -1.6% | -3.5% | +12.4% | +11.3% | |
| Parag Parikh Liquid Fund | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1575.77 | +0.5% | +1.5% | +6.4% | +6.7% | +6.1% | |
| PGIM India Balanced Advantage Fund | PGIM India Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.84 | -4.9% | -4.4% | -4.1% | +6.4% | +6.8% | |
| PGIM India Aggressive Hybrid Equity Fund | PGIM India Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹150.17 | -4.6% | -4.5% | -3.6% | +8.4% | +6.4% | |
| PGIM India Banking and PSU Debt fund- Direct Plan-Growth | PGIM India Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹22.34 | +0.5% | +1.4% | +6.8% | +5.1% | +7.4% | |
| PGIM India Corporate Bond Fund | PGIM India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹51.07 | +0.0% | +0.2% | +4.4% | +7.1% | +6.2% | |
| PGIM India Credit Risk Fund | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹16.82 | +0.3% | +0.8% | +9.6% | +4.1% | +5.3% | |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 | PGIM India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.00 | — | — | — | — | — | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | PGIM India Mutual Fund | Other Scheme - Index Funds | ₹12.90 | -0.0% | +0.9% | +4.8% | +7.2% | — | |
| PGIM India Dynamic Term Fund | PGIM India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3103.34 | -0.3% | -0.4% | +2.8% | +6.9% | +6.0% | |
| PGIM India ELSS Tax Saver Fund | PGIM India Mutual Fund | Equity Scheme - ELSS | ₹38.63 | -5.3% | -3.2% | -2.2% | +8.3% | +9.2% | |
| PGIM India Flexi Cap Fund | PGIM India Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹41.92 | -5.5% | -2.8% | -0.9% | +9.6% | +7.4% | |
| PGIM India Equity Savings Fund | PGIM India Mutual Fund | Hybrid Scheme - Equity Savings | ₹57.49 | -1.9% | -0.9% | +2.4% | +6.2% | +5.9% | |
| PGIM India Healthcare Fund | PGIM India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.24 | -2.8% | +5.1% | +25.7% | — | — | |
| PGIM India Large and Midcap Fund | PGIM India Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹12.59 | -5.8% | -3.0% | -1.3% | — | — | |
| PGIM India Gilt Fund | PGIM India Mutual Fund | Debt Scheme - Gilt Fund | ₹33.30 | -0.7% | -1.0% | +1.3% | +6.0% | +5.4% | |
| PGIM India Large Cap Fund | PGIM India Mutual Fund | Equity Scheme - Large Cap Fund | ₹378.97 | -5.6% | -4.9% | -5.7% | +6.7% | +6.0% | |
| PGIM India Liquid Fund | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹371.87 | +0.5% | +1.5% | +6.5% | +7.0% | +6.4% | |
| PGIM India Low Duration Fund | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.94 | +0.5% | +1.7% | +7.2% | +5.3% | +2.0% | |
| PGIM India Low Duration Fund - Segregated Portfolio 1 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.00 | — | — | — | — | — | |
| PGIM India Money Market Fund | PGIM India Mutual Fund | Debt Scheme - Money Market Fund | ₹1479.65 | +0.5% | +1.5% | +6.3% | +7.2% | +6.6% | |
| PGIM India Midcap Fund | PGIM India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹74.13 | -5.2% | -3.1% | -1.0% | +10.4% | +9.9% | |
| quant Arbitrage Fund | quant Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.12 | +0.2% | +1.7% | +7.6% | — | — | |
| Quant Aggressive Hybrid Fund | quant Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹493.42 | -3.7% | -5.1% | +5.8% | +12.6% | +12.2% | |
| quant BFSI Fund | quant Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.58 | -5.1% | -4.9% | +11.1% | +19.9% | — | |
| quant Business Cycle Fund | quant Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.49 | -4.8% | -6.9% | +3.4% | +10.9% | — | |
| quant Consumption Fund | quant Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.17 | -3.7% | -4.0% | +1.9% | — | — | |
| quant Commodities Fund | quant Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.36 | -3.3% | -8.0% | +7.7% | — | — | |
| quant Dynamic Asset Allocation Fund | quant Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.66 | -2.6% | -4.5% | -2.2% | +12.4% | — | |
| Quant Dynamic Bond-Growth Option-Direct Plan | quant Mutual Fund | Debt Scheme - Dynamic Bond | ₹65.47 | +0.2% | +0.7% | +4.4% | +5.5% | +5.4% | |
| Quant ELSS Tax Saver Fund | quant Mutual Fund | Equity Scheme - ELSS | ₹448.15 | -3.1% | -1.6% | +8.6% | +14.0% | +14.5% | |
| quant Equity Savings Fund | quant Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.91 | -0.7% | +1.5% | +8.1% | — | — | |
| quant ESG Integration Strategy Fund | quant Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹41.40 | -3.1% | -2.3% | +19.1% | +16.4% | +17.5% | |
| Quant Flexi Cap Fund | quant Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹116.77 | -3.7% | -4.9% | +7.9% | +14.2% | +13.7% | |
| Quant Focused Fund | quant Mutual Fund | Equity Scheme - Focused Fund | ₹100.89 | -3.0% | -2.3% | +7.0% | +12.8% | +12.9% | |
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Direct Growth mutual fund schemes only · Data sourced from AMFI · Last updated 02 Oct 2026 · 3Y/5Y returns are annualized (CAGR). Not investment advice.
Mutual Fund Screener FAQs
What's the difference between large cap, flexi cap, multi cap and small cap mutual funds?
Large cap funds invest mainly in India's biggest, most established companies (lower volatility); small cap mutual funds invest in smaller, higher-growth-potential companies (higher volatility). Multi cap funds must hold a fixed minimum in large, mid and small cap each; flexi cap funds hold the same three but with no fixed minimums, so the best flexi cap funds can shift weight toward whichever cap size looks strongest. Search by name in the screener above, or use the Equity tab, to compare these by returns.
What is mutual fund overlap, and why does it matter?
Overlap is how much two funds hold the same underlying stocks. High overlap between funds you hold means less real diversification than the fund count suggests — worth checking before adding a third or fourth equity fund that may just duplicate the first two.
Are ELSS funds and gold mutual funds shown here?
Yes — ELSS (tax-saving) funds have their own tab above. Gold mutual funds are listed under the Debt/Hybrid categories in the AMFI data depending on how the AMC classifies them; search "gold" in the fund search box to pull them up directly.
Where does the mutual fund NAV and returns data come from?
Directly from AMFI (Association of Mutual Funds in India) — the official industry body's daily NAV data for Direct Growth plans — refreshed once a day.