Mutual funds in India
NAV, returns, expense ratio and fund size for 1,716 mutual fund schemes and all their plans, grouped by SEBI category. NAVs update every business day. Last updated .
1,716mutual fund schemes
10-year Constant Maturity Gilt Funds
Debt · 5 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund | ICICI Prudential Mutual Fund | ₹26.0179 | +1.45% | +6.84% | ₹2,144.46 Cr |
| SBI Constant Maturity 10 Year Gilt Fund | SBI Mutual Fund | ₹67.7163 | +0.83% | +6.48% | ₹1,667.03 Cr |
| Bandhan Gilt Fund with 10 year constant duration Fund | Bandhan Mutual Fund | ₹48.2081 | +1.96% | +7.24% | ₹310.19 Cr |
| UTI Gilt Fund with 10 year Constant Duration | UTI Mutual Fund | ₹13.0743 | +0.91% | +6.52% | ₹117.96 Cr |
| DSP 10Y G-Sec Fund | DSP Mutual Fund | ₹22.5070 | −0.39% | +5.82% | ₹47.55 Cr |
Banking and PSU Debt Funds
Debt · 16 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund | Axis Mutual Fund | ₹2,889.4500 | +4.03% | +6.79% | ₹12,400.57 Cr |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | ₹27.1481 | +5.06% | +7.05% | ₹12,156.02 Cr |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | ₹36.3378 | +4.20% | +6.94% | ₹8,974.34 Cr |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Aditya Birla Sun Life Mutual Fund | ₹402.9083 | +3.56% | +6.82% | ₹8,845.05 Cr |
| Nippon India Banking and PSU Fund | Nippon India Mutual Fund | ₹22.8530 | +3.79% | +6.96% | ₹5,180.50 Cr |
Banking and PSU Funds
Debt · 4 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | ₹25.3669 | +3.61% | +6.84% | ₹5,270.26 Cr |
| Kotak Banking and PSU Debt | Kotak Mahindra Mutual Fund | ₹72.5425 | +4.14% | +7.12% | ₹5,074.10 Cr |
| Franklin India Banking & PSU Debt Fund | Franklin Templeton Mutual Fund | ₹25.3044 | +5.37% | +7.36% | ₹533.74 Cr |
| ITI Banking & PSU Debt Fund | ITI Mutual Fund | ₹14.2139 | +4.18% | +6.86% | ₹36.70 Cr |
Corporate Bond Funds
Debt · 21 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | ₹33.3472 | +4.25% | +7.06% | ₹31,740.78 Cr |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | ₹34.9766 | +2.92% | +6.72% | ₹31,301.23 Cr |
| Aditya Birla Sun Life Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | ₹121.0311 | +3.21% | +6.84% | ₹24,754.59 Cr |
| SBI Corporate Bond Fund | SBI Mutual Fund | ₹16.9850 | +3.90% | +7.06% | ₹21,850.68 Cr |
| Kotak Corporate Bond Fund | Kotak Mahindra Mutual Fund | ₹4,191.9987 | +3.90% | +7.19% | ₹16,127.62 Cr |
Credit Risk Funds
Debt · 12 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund | HDFC Mutual Fund | ₹28.3089 | +6.15% | +8.05% | ₹7,326.77 Cr |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | ₹38.6224 | +6.77% | +8.85% | ₹6,000.04 Cr |
| SBI Credit Risk Fund | SBI Mutual Fund | ₹54.0898 | +7.14% | +8.35% | ₹2,145.44 Cr |
| Aditya Birla Sun Life Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | ₹28.1247 | +11.15% | +12.92% | ₹1,337.37 Cr |
| Nippon India Credit Risk Fund | Nippon India Mutual Fund | ₹42.4025 | +6.97% | +8.74% | ₹1,311.24 Cr |
Debt Sectoral Funds
Debt · 1 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund | DSP Mutual Fund | ₹10.0521 | — | — | — |
Dynamic Bond Funds
Debt · 1 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | Quantum Mutual Fund | ₹22.5113 | +1.60% | +6.76% | ₹87.68 Cr |
Dynamic Term Funds
Debt · 21 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | ₹42.1621 | +3.41% | +7.22% | ₹13,748.03 Cr |
| Nippon India Dynamic Bond Fund | Nippon India Mutual Fund | ₹42.0277 | +3.10% | +7.17% | ₹3,937.07 Cr |
| SBI Dynamic Bond Fund | SBI Mutual Fund | ₹41.4515 | +4.58% | +7.43% | ₹3,810.17 Cr |
| Kotak Dynamic Bond Fund | Kotak Mahindra Mutual Fund | ₹43.3306 | +3.93% | +7.70% | ₹2,409.40 Cr |
| BANDHAN Dynamic Bond Fund | Bandhan Mutual Fund | ₹40.3036 | +6.48% | +8.04% | ₹2,043.94 Cr |
Floating Interest Rates Funds
Debt · 12 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund | HDFC Mutual Fund | ₹54.8482 | +5.22% | +7.38% | ₹16,444.90 Cr |
| Aditya Birla Sun Life Floating Rate Fund | Aditya Birla Sun Life Mutual Fund | ₹386.1526 | +5.66% | +7.31% | ₹13,519.27 Cr |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | ₹501.2312 | +5.75% | +7.59% | ₹7,583.30 Cr |
| Nippon India Floater Fund | Nippon India Mutual Fund | ₹50.9015 | +4.50% | +7.26% | ₹7,556.27 Cr |
| Kotak Floating Rate Fund | Kotak Mahindra Mutual Fund | ₹1,667.2506 | +5.15% | +7.55% | ₹3,277.01 Cr |
Gilt Funds
Debt · 23 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Gilt Fund | SBI Mutual Fund | ₹72.4257 | +2.45% | +6.49% | ₹8,924.24 Cr |
| ICICI Prudential Gilt Fund | ICICI Prudential Mutual Fund | ₹114.3713 | +1.45% | +6.27% | ₹8,858.32 Cr |
| Kotak Gilt-Investment | Kotak Mahindra Mutual Fund | ₹110.1962 | +0.45% | +5.53% | ₹2,348.51 Cr |
| HDFC Gilt Fund | HDFC Mutual Fund | ₹59.7608 | +1.27% | +6.14% | ₹2,182.95 Cr |
| Bandhan Gilt Fund | Bandhan Mutual Fund | ₹40.9132 | +7.00% | +8.37% | ₹1,970.98 Cr |
Liquid Funds
Debt · 45 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Liquid Fund | SBI Mutual Fund | ₹4,466.9125 | +6.48% | +6.88% | ₹78,525.93 Cr |
| HDFC Liquid Fund | HDFC Mutual Fund | ₹5,611.0451 | +6.49% | +6.91% | ₹72,851.09 Cr |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | ₹461.7978 | +6.56% | +6.98% | ₹60,607.12 Cr |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | ₹422.8276 | +6.47% | +6.92% | ₹58,750.93 Cr |
| Axis Liquid Fund | Axis Mutual Fund | ₹3,180.5544 | +6.57% | +6.98% | ₹55,968.41 Cr |
Long Term Funds
Debt · 11 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | Nippon India Mutual Fund | ₹18.2783 | −0.94% | +6.02% | ₹7,009.18 Cr |
| HDFC Long Duration Debt Fund | HDFC Mutual Fund | ₹12.2693 | −1.36% | +5.74% | ₹3,239.71 Cr |
| SBI Long Duration Fund | SBI Mutual Fund | ₹12.5660 | −0.08% | +6.13% | ₹1,542.52 Cr |
| ICICI Prudential Long Term Bond Fund | ICICI Prudential Mutual Fund | ₹99.0478 | −0.79% | +6.18% | ₹867.57 Cr |
| Axis Long Duration Fund | Axis Mutual Fund | ₹1,238.1012 | −1.16% | +5.59% | ₹229.62 Cr |
Medium Duration Funds
Debt · 1 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Kotak Medium Term Fund | Kotak Mahindra Mutual Fund | ₹27.4186 | +5.10% | +8.68% | ₹1,830.61 Cr |
Medium Term Funds
Debt · 12 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Medium Duration Fund | SBI Mutual Fund | ₹59.4025 | +5.23% | +7.51% | ₹6,459.33 Cr |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | ₹53.5389 | +5.65% | +8.21% | ₹5,463.89 Cr |
| HDFC Medium Term Debt Fund | HDFC Mutual Fund | ₹65.9075 | +5.43% | +7.77% | ₹3,706.89 Cr |
| Aditya Birla Sun Life Medium Term Plan | Aditya Birla Sun Life Mutual Fund | ₹47.8766 | +7.46% | +10.44% | ₹3,125.67 Cr |
| Axis Strategic Bond Fund | Axis Mutual Fund | ₹33.2574 | +5.42% | +8.22% | ₹2,084.96 Cr |
Medium to Long Term Funds
Debt · 13 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | ₹44.3162 | +2.34% | +6.73% | ₹2,482.04 Cr |
| SBI Medium to Long Duration Fund | SBI Mutual Fund | ₹79.5879 | +2.83% | +6.58% | ₹2,033.62 Cr |
| Kotak Bond Fund | Kotak Mahindra Mutual Fund | ₹89.7015 | +2.55% | +6.86% | ₹1,841.84 Cr |
| Aditya Birla Sun Life Income Fund | Aditya Birla Sun Life Mutual Fund | ₹138.9082 | +1.28% | +6.05% | ₹1,767.27 Cr |
| HDFC Income Fund | HDFC Mutual Fund | ₹66.6230 | +2.28% | +6.60% | ₹823.59 Cr |
Money Market Funds
Debt · 27 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Savings Fund | SBI Mutual Fund | ₹48.2387 | +6.23% | +7.25% | ₹34,776.15 Cr |
| Tata Money Market Fund | Tata Mutual Fund | ₹5,232.8013 | +6.47% | +7.45% | ₹34,503.80 Cr |
| Kotak Money Market Fund | Kotak Mahindra Mutual Fund | ₹4,925.2463 | +6.41% | +7.32% | ₹32,331.17 Cr |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | ₹417.2255 | +6.36% | +7.31% | ₹31,419.92 Cr |
| HDFC Money Market Fund | HDFC Mutual Fund | ₹6,333.4462 | +6.38% | +7.32% | ₹29,387.89 Cr |
Overnight Funds
Debt · 40 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Overnight Fund | SBI Mutual Fund | ₹4,505.1504 | +5.25% | +6.00% | ₹28,203.91 Cr |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | ₹1,493.1901 | +5.29% | +6.03% | ₹13,574.54 Cr |
| Axis Overnight Fund | Axis Mutual Fund | ₹1,466.9989 | +5.30% | +6.07% | ₹12,334.39 Cr |
| HDFC Overnight Fund | HDFC Mutual Fund | ₹4,107.1768 | +5.25% | +5.99% | ₹11,851.23 Cr |
| Aditya Birla Sun Life Overnight Fund | Aditya Birla Sun Life Mutual Fund | ₹1,498.6438 | +5.28% | +6.04% | ₹9,694.51 Cr |
Short Duration Funds
Debt · 3 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | ₹70.5588 | +4.99% | +7.54% | ₹20,833.49 Cr |
| Aditya Birla Sun Life Short Term Fund | Aditya Birla Sun Life Mutual Fund | ₹55.1568 | +4.64% | +7.48% | ₹6,783.95 Cr |
| DSP Short Term Fund | DSP Mutual Fund | ₹53.8452 | +4.06% | +7.04% | ₹3,312.15 Cr |
Short Term Funds
Debt · 22 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Kotak Bond Short Term Plan | Kotak Mahindra Mutual Fund | ₹61.2793 | +4.43% | +7.31% | ₹15,681.66 Cr |
| HDFC Short Term Debt Fund | HDFC Mutual Fund | ₹35.3086 | +4.42% | +7.29% | ₹15,168.17 Cr |
| SBI Short Term Debt Fund | SBI Mutual Fund | ₹36.3777 | +4.12% | +7.12% | ₹14,006.43 Cr |
| Axis Short Duration Fund | Axis Mutual Fund | ₹36.2669 | +4.92% | +7.65% | ₹8,707.76 Cr |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | ₹65.9347 | +5.47% | +7.69% | ₹8,580.74 Cr |
Ultra Short Duration Funds
Debt · 4 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund | HDFC Mutual Fund | ₹16.7749 | +6.21% | +7.16% | ₹16,766.09 Cr |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | ₹32.5615 | +6.44% | +7.34% | ₹15,511.91 Cr |
| Tata Ultra Short Term Fund | Tata Mutual Fund | ₹16.2466 | +6.87% | +7.46% | ₹5,449.39 Cr |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) | Motilal Oswal Mutual Fund | ₹18.8344 | +6.06% | +6.38% | ₹392.18 Cr |
Ultra Short Term Funds
Debt · 23 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund | Aditya Birla Sun Life Mutual Fund | ₹606.8895 | +6.44% | +7.43% | ₹19,646.19 Cr |
| Kotak Savings Fund | Kotak Mahindra Mutual Fund | ₹48.7108 | +6.30% | +7.15% | ₹15,924.94 Cr |
| SBI Ultra Short Duration Fund | SBI Mutual Fund | ₹6,592.1286 | +6.31% | +7.11% | ₹12,168.50 Cr |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | ₹4,844.9818 | +6.82% | +7.52% | ₹10,923.49 Cr |
| Axis Ultra Short Duration Fund | Axis Mutual Fund | ₹17.0041 | +6.60% | +7.39% | ₹5,611.85 Cr |
Ultra Short to Short Term Funds
Debt · 25 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | ₹596.9065 | +5.96% | +7.33% | ₹26,180.60 Cr |
| HDFC Low Duration Fund | HDFC Mutual Fund | ₹67.7277 | +5.83% | +7.30% | ₹20,960.36 Cr |
| Kotak Low Duration Fund | Kotak Mahindra Mutual Fund | ₹3,946.4334 | +5.87% | +7.38% | ₹14,530.55 Cr |
| SBI Low Duration Fund | SBI Mutual Fund | ₹3,921.4953 | +5.66% | +7.13% | ₹13,476.72 Cr |
| Aditya Birla Sun Life Low duration Fund | Aditya Birla Sun Life Mutual Fund | ₹786.1311 | +5.74% | +7.27% | ₹12,523.99 Cr |
Contra Funds
Equity · 5 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Contra Fund | SBI Mutual Fund | ₹396.8758 | −6.14% | +9.63% | ₹47,114.18 Cr |
| Invesco India Contra Fund | Invesco Mutual Fund | ₹151.5200 | −6.78% | +13.22% | ₹19,491.95 Cr |
| Kotak Contra Fund | Kotak Mahindra Mutual Fund | ₹171.6180 | −6.58% | +13.25% | ₹5,158.29 Cr |
| Motilal Oswal Contra Fund | Motilal Oswal Mutual Fund | ₹10.1274 | — | — | ₹98.62 Cr |
| Bandhan Contra Fund | Bandhan Mutual Fund | ₹9.4803 | — | — | — |
Dividend Yield Funds
Equity · 12 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund | SBI Mutual Fund | ₹15.2255 | −3.75% | +9.21% | ₹8,390.84 Cr |
| ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | ₹55.5200 | −8.98% | +12.79% | ₹6,470.45 Cr |
| HDFC Dividend Yield Fund | HDFC Mutual Fund | ₹25.6250 | −5.80% | +9.83% | ₹5,631.92 Cr |
| UTI-Dividend Yield Fund. | UTI Mutual Fund | ₹182.9919 | −6.21% | +11.98% | ₹3,728.23 Cr |
| Franklin India Dividend Yield Fund | Franklin Templeton Mutual Fund | ₹144.1311 | −5.13% | +10.19% | ₹2,297.48 Cr |
ELSS Funds
Equity · 18 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND | SBI Mutual Fund | ₹440.9985 | −8.53% | +12.29% | ₹31,028.75 Cr |
| Aditya Birla Sun Life ELSS Tax Saver Fund | Aditya Birla Sun Life Mutual Fund | ₹64.7200 | −7.67% | +9.66% | ₹14,285.38 Cr |
| quant ELSS Tax Saver Fund | quant Mutual Fund | ₹437.8317 | +2.69% | +13.55% | ₹12,618.87 Cr |
| Franklin India ELSS Tax Saver Fund | Franklin Templeton Mutual Fund | ₹1,511.1901 | −10.00% | +8.99% | ₹6,081.91 Cr |
| Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | ₹131.5440 | −5.04% | +9.57% | ₹6,071.02 Cr |
ELSS- Tax Saver Funds
Equity · 21 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund | Axis Mutual Fund | ₹104.8855 | −6.27% | +9.15% | ₹31,317.53 Cr |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | ₹53.8660 | −6.10% | +10.83% | ₹25,328.36 Cr |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | ₹147.4930 | −6.27% | +12.18% | ₹16,291.33 Cr |
| HDFC ELSS Tax saver | HDFC Mutual Fund | ₹1,419.0430 | −10.46% | +11.65% | ₹15,540.10 Cr |
| Nippon India Tax Saver Fund | Nippon India Mutual Fund | ₹137.2471 | −5.14% | +11.07% | ₹14,662.12 Cr |
Equity Sectoral Funds
Equity · 20 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Pharma Fund | Nippon India Mutual Fund | ₹595.3675 | +3.16% | +16.10% | ₹8,513.05 Cr |
| Nippon India Power & Infra Fund | Nippon India Mutual Fund | ₹382.9721 | −0.14% | +15.61% | ₹7,669.34 Cr |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | ₹665.6564 | −6.37% | +10.16% | ₹7,501.40 Cr |
| DSP Healthcare Fund | DSP Mutual Fund | ₹48.3510 | +11.20% | +19.06% | ₹3,217.72 Cr |
| HSBC Infrastructure Fund | HSBC Mutual Fund | ₹53.7522 | +1.54% | +13.72% | ₹2,379.45 Cr |
Flexi Cap Funds
Equity · 46 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | ₹90.3546 | −4.44% | +12.38% | ₹1,40,659.72 Cr |
| HDFC Flexi Cap Fund | HDFC Mutual Fund | ₹2,144.2660 | −5.55% | +14.27% | ₹1,01,792.99 Cr |
| Kotak Flexicap Fund | Kotak Mahindra Mutual Fund | ₹90.7690 | −7.93% | +10.14% | ₹54,857.43 Cr |
| Aditya Birla Sun Life Flexi Cap Fund | Aditya Birla Sun Life Mutual Fund | ₹2,094.5100 | +0.69% | +13.95% | ₹25,787.68 Cr |
| SBI Flexicap Fund | SBI Mutual Fund | ₹116.5569 | −6.80% | +7.16% | ₹22,384.00 Cr |
Focused Funds
Equity · 28 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Focused Fund | SBI Mutual Fund | ₹439.8042 | +6.67% | +14.47% | ₹45,517.79 Cr |
| HDFC Focused Fund | HDFC Mutual Fund | ₹255.6830 | −6.22% | +14.23% | ₹26,335.99 Cr |
| ICICI Prudential Focused Equity Fund | ICICI Prudential Mutual Fund | ₹104.3300 | −4.77% | +15.78% | ₹16,230.20 Cr |
| Franklin India Focused Equity Fund | Franklin Templeton Mutual Fund | ₹107.1066 | −14.65% | +6.57% | ₹11,362.67 Cr |
| Axis Focused Fund | Axis Mutual Fund | ₹60.5300 | −7.63% | +8.25% | ₹10,764.63 Cr |
Large & Mid Cap Funds
Equity · 36 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | ₹166.5750 | −5.03% | +10.39% | ₹42,523.03 Cr |
| SBI Large & Midcap Fund | SBI Mutual Fund | ₹667.5999 | −2.72% | +11.41% | ₹38,973.54 Cr |
| Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | ₹381.8700 | −5.49% | +11.57% | ₹30,227.55 Cr |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | ₹1,061.6900 | −8.69% | +12.41% | ₹29,974.69 Cr |
| HDFC Large and Mid Cap Fund | HDFC Mutual Fund | ₹344.7290 | −6.24% | +11.24% | ₹28,338.57 Cr |
Large Cap Funds
Equity · 35 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Mutual Fund | ₹112.7800 | −9.91% | +9.55% | ₹76,533.74 Cr |
| SBI Large Cap FUND | SBI Mutual Fund | ₹98.6357 | −6.29% | +8.16% | ₹53,585.13 Cr |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | ₹95.4063 | −9.03% | +9.99% | ₹51,621.33 Cr |
| HDFC Large Cap Fund | HDFC Mutual Fund | ₹1,150.2880 | −9.08% | +7.56% | ₹38,096.59 Cr |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | ₹120.4990 | −8.04% | +7.86% | ₹38,016.70 Cr |
Mid Cap Funds
Equity · 35 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | HDFC Mutual Fund | ₹217.7820 | −1.03% | +15.21% | ₹96,039.96 Cr |
| Kotak Midcap Fund | Kotak Mahindra Mutual Fund | ₹155.8540 | −3.48% | +14.30% | ₹64,135.89 Cr |
| Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | ₹4,625.5066 | −0.78% | +15.79% | ₹46,445.22 Cr |
| Motilal Oswal Midcap Fund | Motilal Oswal Mutual Fund | ₹112.2117 | −6.71% | +16.69% | ₹36,069.20 Cr |
| Axis Midcap Fund | Axis Mutual Fund | ₹134.1900 | +0.17% | +14.62% | ₹32,454.12 Cr |
Multi Cap Funds
Equity · 33 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | ₹310.9541 | −7.26% | +11.24% | ₹52,649.33 Cr |
| Kotak Multicap Fund | Kotak Mahindra Mutual Fund | ₹20.4690 | −3.25% | +14.72% | ₹25,937.46 Cr |
| SBI Multicap Fund | SBI Mutual Fund | ₹16.6654 | −7.50% | +10.40% | ₹23,060.34 Cr |
| HDFC Multi Cap Fund | HDFC Mutual Fund | ₹18.5490 | −8.48% | +9.60% | ₹19,551.00 Cr |
| ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | ₹879.6100 | −2.05% | +12.58% | ₹17,214.28 Cr |
Sectoral/ Thematic Funds
Equity · 176 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | ₹23.2600 | −13.08% | +3.17% | ₹36,319.00 Cr |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | ₹24.9500 | −7.01% | +13.66% | ₹15,773.88 Cr |
| ICICI Prudential Technology Fund | ICICI Prudential Mutual Fund | ₹205.1700 | −6.12% | +7.16% | ₹13,136.65 Cr |
| ICICI Prudential Banking and Financial Services Fund | ICICI Prudential Mutual Fund | ₹142.7300 | −8.15% | +8.98% | ₹10,669.84 Cr |
| SBI Banking & Financial Services Fund | SBI Mutual Fund | ₹46.8518 | −5.88% | +14.35% | ₹10,443.95 Cr |
Small Cap Funds
Equity · 37 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | Nippon India Mutual Fund | ₹195.5458 | +2.48% | +12.59% | ₹73,158.82 Cr |
| HDFC Small Cap Fund | HDFC Mutual Fund | ₹151.9280 | −6.41% | +8.53% | ₹38,667.22 Cr |
| SBI Small Cap Fund | SBI Mutual Fund | ₹199.1304 | +0.81% | +9.21% | ₹37,116.50 Cr |
| quant Small Cap Fund | quant Mutual Fund | ₹306.1198 | +7.51% | +16.19% | ₹30,875.38 Cr |
| Axis Small Cap Fund | Axis Mutual Fund | ₹128.1500 | +3.73% | +13.01% | ₹27,535.35 Cr |
Thematic Funds
Equity · 61 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Defence Fund | HDFC Mutual Fund | ₹29.3420 | +15.31% | +33.82% | ₹9,370.51 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | ICICI Prudential Mutual Fund | ₹24.7600 | −6.46% | +11.28% | ₹6,535.52 Cr |
| DSP India T.I.G.E.R. Fund | DSP Mutual Fund | ₹366.8470 | +6.16% | +17.76% | ₹5,854.98 Cr |
| Axis India Manufacturing Fund | Axis Mutual Fund | ₹15.6500 | +7.34% | — | ₹5,227.36 Cr |
| Mirae Asset Great Consumer Fund | Mirae Asset Mutual Fund | ₹104.4550 | −10.99% | +8.47% | ₹4,415.23 Cr |
Value Funds
Equity · 24 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | ₹486.2800 | −8.67% | +10.95% | ₹59,432.76 Cr |
| HSBC Value Fund | HSBC Mutual Fund | ₹121.9926 | −2.76% | +13.97% | ₹14,681.88 Cr |
| Bandhan Value Fund | Bandhan Mutual Fund | ₹163.0950 | −4.69% | +9.70% | ₹9,837.57 Cr |
| UTI Value Fund | UTI Mutual Fund | ₹173.5361 | −8.34% | +10.99% | ₹9,346.40 Cr |
| Nippon India Value Fund | Nippon India Mutual Fund | ₹228.1124 | −10.40% | +11.29% | ₹8,826.59 Cr |
Aggressive Hybrid Funds
Hybrid · 30 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | SBI Mutual Fund | ₹336.9193 | −2.46% | +11.11% | ₹83,250.73 Cr |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | ₹431.8300 | −4.92% | +11.74% | ₹50,206.86 Cr |
| HDFC Hybrid Equity Fund | HDFC Mutual Fund | ₹119.4500 | −8.65% | +5.72% | ₹22,199.59 Cr |
| DSP Aggressive Hybrid Fund | DSP Mutual Fund | ₹382.7200 | −6.59% | +9.22% | ₹11,588.36 Cr |
| Canara Robeco Equity Hybrid Fund | Canara Robeco Mutual Fund | ₹404.8600 | −3.23% | +10.13% | ₹10,986.10 Cr |
Arbitrage Funds
Hybrid · 40 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | ₹43.5869 | +6.88% | +7.46% | ₹70,954.53 Cr |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | ₹21.1140 | +6.71% | +7.28% | ₹43,398.13 Cr |
| ICICI Prudential Equity Arbitrage Fund | ICICI Prudential Mutual Fund | ₹39.9920 | +6.73% | +7.31% | ₹32,407.17 Cr |
| Invesco India Arbitrage Fund | Invesco Mutual Fund | ₹37.6159 | +6.98% | +7.47% | ₹27,818.12 Cr |
| Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | ₹31.1701 | +6.85% | +7.42% | ₹26,029.14 Cr |
Balanced Advantage Fund/ Dynamic Asset Allocation
Hybrid · 16 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | ₹203.1877 | −1.26% | +9.80% | ₹9,596.50 Cr |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | ₹27.2404 | −0.45% | +10.94% | ₹4,797.83 Cr |
| Axis Balanced Advantage Fund | Axis Mutual Fund | ₹23.5000 | −1.84% | +10.77% | ₹3,758.52 Cr |
| NJ Balanced Advantage Fund | NJ Mutual Fund | ₹14.1000 | −2.89% | +7.28% | ₹3,412.51 Cr |
| UTI Balanced Advantage Fund | UTI Mutual Fund | ₹12.7211 | −4.59% | +7.84% | ₹3,011.87 Cr |
Balanced Hybrid Funds
Hybrid · 5 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund | 360 ONE Mutual Fund | ₹13.4010 | — | — | ₹734.98 Cr |
| WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | ₹13.5280 | −0.82% | — | ₹297.19 Cr |
| ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Mutual Fund | ₹9.8100 | — | — | — |
| SBI Balanced Hybrid Fund | SBI Mutual Fund | ₹9.7568 | — | — | — |
| UTI Balanced Hybrid Fund | UTI Mutual Fund | ₹9.8043 | — | — | — |
Conservative Hybrid Funds
Hybrid · 18 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund | SBI Mutual Fund | ₹83.0228 | +2.84% | +7.92% | ₹9,843.57 Cr |
| Parag Parikh Conservative Hybrid Fund | PPFAS Mutual Fund | ₹15.8940 | +2.08% | +8.74% | ₹3,352.93 Cr |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | ₹86.3737 | +1.25% | +8.31% | ₹3,301.79 Cr |
| HDFC Hybrid Debt Fund | HDFC Mutual Fund | ₹88.2066 | −0.55% | +7.00% | ₹3,246.19 Cr |
| Kotak Debt Hybrid | Kotak Mahindra Mutual Fund | ₹68.6829 | −0.39% | +8.13% | ₹2,886.44 Cr |
Dynamic Asset Allocation or Balanced Advantage Funds
Hybrid · 21 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | ₹545.9530 | −4.79% | +10.01% | ₹1,04,783.41 Cr |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | ₹85.0800 | −0.57% | +10.06% | ₹70,786.63 Cr |
| SBI Balanced Advantage Fund | SBI Mutual Fund | ₹16.0561 | −1.96% | +9.08% | ₹40,683.07 Cr |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | ₹22.3380 | −1.97% | +8.70% | ₹17,125.23 Cr |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | ₹59.4200 | −0.12% | +9.95% | ₹12,895.88 Cr |
Equity Savings Funds
Hybrid · 23 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | ₹15.5900 | −3.53% | +2.05% | ₹16,815.80 Cr |
| Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | ₹30.0478 | +1.19% | +9.37% | ₹10,023.35 Cr |
| HDFC Equity Savings Fund | HDFC Mutual Fund | ₹75.6430 | +0.36% | +7.96% | ₹5,682.17 Cr |
| SBI Equity Savings Fund | SBI Mutual Fund | ₹27.1684 | +1.26% | +7.38% | ₹5,671.51 Cr |
| DSP Equity Savings Fund | DSP Mutual Fund | ₹24.9530 | +0.47% | +8.10% | ₹3,531.83 Cr |
Multi Asset Allocation Funds
Hybrid · 37 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | ₹863.6645 | −1.97% | +12.96% | ₹83,731.80 Cr |
| SBI Multi Asset Allocation Fund | SBI Mutual Fund | ₹72.7424 | +4.21% | +13.84% | ₹18,046.39 Cr |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | ₹26.1304 | +3.95% | +17.76% | ₹15,069.42 Cr |
| Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | ₹15.9220 | +4.83% | +16.41% | ₹13,629.37 Cr |
| DSP Multi Asset Allocation Fund | DSP Mutual Fund | ₹16.1809 | +5.51% | +17.15% | ₹9,515.25 Cr |
Debt Funds
Other · 8 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | HSBC Mutual Fund | ₹13.3705 | +4.73% | +7.44% | ₹1,923.62 Cr |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | HSBC Mutual Fund | ₹12.8264 | +4.98% | +7.35% | ₹181.49 Cr |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Mirae Asset Mutual Fund | ₹10.8112 | +5.94% | — | ₹111.68 Cr |
| Invesco India Nifty G-sec Jul 2027 Index Fund | Invesco Mutual Fund | ₹1,282.2932 | +4.99% | +7.37% | ₹81.45 Cr |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Invesco Mutual Fund | ₹1,273.8701 | +2.10% | +7.26% | ₹50.33 Cr |
Equity ETFs
Other · 6 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| UTI Nifty Next 50 Exchange Traded Fund | UTI Mutual Fund | ₹73.1670 | −1.70% | +15.86% | ₹2,258.17 Cr |
| Invesco India Nifty 50 Exchange Traded Fund | Invesco Mutual Fund | ₹262.0108 | — | — | ₹91.02 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | UTI Mutual Fund | ₹87.8574 | −4.74% | +14.14% | ₹32.18 Cr |
| UTI Nifty Midcap 150 Exchange Traded Fund | UTI Mutual Fund | ₹214.4136 | −2.86% | +12.76% | ₹13.48 Cr |
| UTI BSE India Sector Leaders Exchange Traded Fund | UTI Mutual Fund | ₹13.9133 | — | — | — |
Equity Funds
Other · 76 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| UTI Nifty 200 Momentum 30 Index Fund | UTI Mutual Fund | ₹19.5922 | −11.40% | +7.94% | ₹8,405.29 Cr |
| UTI Nifty Next 50 Index Fund | UTI Mutual Fund | ₹25.1569 | −1.95% | +15.55% | ₹6,630.24 Cr |
| Aditya Birla Sun Life Nifty India Defence Index Fund | Aditya Birla Sun Life Mutual Fund | ₹12.7350 | +9.35% | — | ₹1,134.94 Cr |
| Axis Nifty 50 Index Fund | Axis Mutual Fund | ₹13.8850 | −10.89% | +6.33% | ₹967.79 Cr |
| UTI Nifty 500 Value 50 Index Fund | UTI Mutual Fund | ₹20.5797 | +1.47% | +18.85% | ₹729.68 Cr |
FoF Domestic Funds
Other · 90 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF | ICICI Prudential Mutual Fund | ₹135.0766 | −0.82% | +9.91% | ₹28,242.44 Cr |
| SBI Gold Fund | SBI Mutual Fund | ₹43.5654 | +11.94% | +31.74% | ₹15,931.38 Cr |
| HDFC Gold ETF Fund of Fund | HDFC Mutual Fund | ₹42.3899 | +11.55% | +31.42% | ₹11,636.64 Cr |
| ICICI Prudential Thematic Advantage Fund (FOF) | ICICI Prudential Mutual Fund | ₹238.4188 | −2.81% | +12.89% | ₹9,022.42 Cr |
| Motilal Oswal Nasdaq 100 Fund of Fund | Motilal Oswal Mutual Fund | ₹64.8358 | +28.28% | +36.48% | ₹7,878.42 Cr |
FoF Overseas Funds
Other · 33 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds | Franklin Templeton Mutual Fund | ₹103.2508 | +14.85% | +23.29% | ₹5,471.41 Cr |
| Kotak US Specific Equity Passive FOF | Kotak Mahindra Mutual Fund | ₹28.6260 | +30.56% | +31.37% | ₹4,326.52 Cr |
| Edelweiss US Technology Equity Fund of Fund | Edelweiss Mutual Fund | ₹39.0912 | +15.37% | +29.30% | ₹4,132.51 Cr |
| Edelweiss Greater China Equity Off-shore Fund | Edelweiss Mutual Fund | ₹68.1230 | +20.76% | +23.92% | ₹3,116.02 Cr |
| PGIM India Global Equity Opportunities Fund of Fund | PGIM India Mutual Fund | ₹53.5100 | +1.11% | +16.21% | ₹1,710.49 Cr |
Fund of Funds investing overseas
Other · 19 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund | Axis Mutual Fund | ₹12.0800 | +16.04% | +21.05% | ₹3,839.20 Cr |
| Axis Global Equity Alpha Fund of Fund | Axis Mutual Fund | ₹26.4406 | +19.64% | +24.28% | ₹2,292.24 Cr |
| Kotak Global Emerging Market overseas Equity Omni FOF | Kotak Mahindra Mutual Fund | ₹40.3680 | +27.23% | +25.13% | ₹1,553.35 Cr |
| Axis Global Innovation Fund of Fund | Axis Mutual Fund | ₹19.9000 | +22.24% | +26.12% | ₹851.94 Cr |
| Kotak Global Innovation Overseas Equity Omni FOF | Kotak Mahindra Mutual Fund | ₹15.3349 | +22.83% | +25.29% | ₹765.02 Cr |
Fund of Funds Scheme (Domestic)
Other · 65 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis Gold Fund | Axis Mutual Fund | ₹44.9016 | +11.92% | +31.49% | ₹2,975.08 Cr |
| Mirae Asset NYSE FANG + ETF Fund of Fund | Mirae Asset Mutual Fund | ₹56.8150 | +59.32% | +63.11% | ₹2,417.82 Cr |
| Axis Income Plus Arbitrage Active FOF | Axis Mutual Fund | ₹15.7705 | +5.34% | +7.94% | ₹2,111.28 Cr |
| Axis Multi-Asset Active FoF | Axis Mutual Fund | ₹10.5335 | — | — | ₹1,372.31 Cr |
| UTI Gold ETF Fund of Fund | UTI Mutual Fund | ₹27.5041 | +12.08% | +32.43% | ₹1,351.63 Cr |
Gold ETFs
Other · 5 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | Tata Mutual Fund | ₹13.8811 | +12.17% | — | ₹5,811.65 Cr |
| UTI GOLD Exchange Traded Fund | UTI Mutual Fund | ₹120.1021 | +12.69% | +32.42% | ₹3,314.88 Cr |
| Invesco India Gold Exchange Traded Fund | Invesco Mutual Fund | — | — | — | ₹1,429.43 Cr |
| LIC MF Gold Exchange Traded Fund | LIC Mutual Fund | ₹128.6715 | +12.58% | +32.33% | ₹1,419.70 Cr |
| Quantum Gold Fund | Quantum Mutual Fund | ₹118.2621 | +12.50% | +32.08% | ₹754.05 Cr |
Hybrid Funds
Other · 1 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | Mirae Asset Mutual Fund | ₹9.4991 | — | — | — |
Index Funds
Other · 243 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund | UTI Mutual Fund | ₹160.6525 | −10.93% | +6.30% | ₹27,826.20 Cr |
| HDFC Nifty 50 Index Fund | HDFC Mutual Fund | ₹217.9756 | −11.16% | +6.08% | ₹23,218.15 Cr |
| ICICI Prudential Nifty 50 Index Fund | ICICI Prudential Mutual Fund | ₹32.4735 | −10.97% | +6.25% | ₹16,449.15 Cr |
| SBI NIFTY Index Fund | SBI Mutual Fund | ₹213.4698 | −11.00% | +6.25% | ₹13,287.87 Cr |
| ICICI Prudential Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | ₹62.9646 | −2.14% | +15.31% | ₹9,011.42 Cr |
Other ETFs
Other · 4 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | Tata Mutual Fund | ₹19.9232 | +32.90% | — | ₹5,420.66 Cr |
| Tata Nifty 50 Exchange Traded Fund | Tata Mutual Fund | ₹248.7326 | −10.82% | +6.44% | ₹703.82 Cr |
| Tata Nifty India Digital Exchange Traded Fund | Tata Mutual Fund | ₹89.1800 | −6.03% | +10.36% | ₹165.40 Cr |
| Tata Nifty Private Bank Exchange Traded Fund | Tata Mutual Fund | ₹279.3097 | −4.75% | +6.24% | ₹11.82 Cr |
Silver ETFs
Other · 1 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | UTI Mutual Fund | ₹197.8053 | +29.95% | +40.16% | ₹1,420.41 Cr |
Children’s Funds
Solution Oriented · 12 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Childrens Fund | HDFC Mutual Fund | ₹278.9180 | −5.84% | +6.88% | ₹10,173.23 Cr |
| SBI Children's Fund - Investment Plan | SBI Mutual Fund | ₹53.4716 | +12.32% | +20.60% | ₹6,212.05 Cr |
| UTI Children's Hybrid Fund | UTI Mutual Fund | ₹39.4624 | — | — | ₹4,332.06 Cr |
| ICICI Prudential Children's Fund | ICICI Prudential Mutual Fund | ₹344.5600 | −5.45% | +11.42% | ₹1,401.43 Cr |
| Aditya Birla Sun Life Bal Bhavishya Yojna | Aditya Birla Sun Life Mutual Fund | ₹22.2800 | −1.81% | +9.52% | ₹1,174.10 Cr |
Life Cycle Fund with Maturity of 10 Years
Solution Oriented · 2 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2036 | ICICI Prudential Mutual Fund | ₹9.7226 | — | — | — |
| Zerodha Life Cycle Fund 2036 | Zerodha Mutual Fund | ₹9.4545 | — | — | — |
Life Cycle Fund with Maturity of 15 Years
Solution Oriented · 2 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2041 | ICICI Prudential Mutual Fund | ₹9.6496 | — | — | — |
| Zerodha Life Cycle Fund 2041 | Zerodha Mutual Fund | ₹9.3785 | — | — | — |
Life Cycle Fund with Maturity of 5 Years
Solution Oriented · 2 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Life Cycle Fund 2031 | ICICI Prudential Mutual Fund | ₹9.4802 | — | — | — |
| Zerodha Life Cycle Fund 2031 | Zerodha Mutual Fund | ₹9.7561 | — | — | — |
Retirement Funds
Solution Oriented · 28 schemes| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Retirement Savings Fund - Equity Plan | HDFC Mutual Fund | ₹53.3860 | −9.11% | +8.52% | ₹6,717.51 Cr |
| UTI Retirement Fund | UTI Mutual Fund | ₹49.3275 | — | — | ₹4,628.99 Cr |
| Nippon India Retirement Fund-Wealth Creation Scheme | Nippon India Mutual Fund | ₹30.4977 | −8.17% | +9.11% | ₹3,037.03 Cr |
| SBI Retirement Benefit Fund - Aggressive Plan | SBI Mutual Fund | ₹20.3257 | −6.35% | +6.99% | ₹3,005.25 Cr |
| Tata Retirement Savings Fund-Moderate Plan | Tata Mutual Fund | ₹77.1963 | −1.69% | +10.53% | ₹2,111.60 Cr |
Each category shows its 5 largest schemes by size; its page lists them all. NAV is each scheme’s main plan (Direct Growth where it has one).
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimer