HomeMutual FundsMF To InvestMutual Funds with High Risk

Mutual Funds with High Risk

Here you get all mutual funds with high or very high risk, targeting those who aim for high returns with a willingness to accept market ups and downs. These funds are designed for aggressive investors seeking higher returns by taking on greater risk, perfect for those who aim to maximize gains.

Best High Risk Mutual Funds

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Name
NAV
AUM (in Cr.) sort_arrow
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

93.80

1,33,970.00 -1.36% -1.19% 8.25%20.88%18.30%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
HDFC Balanced Advantage Fund Direct - Growth

HDFC Balanced Advantage Fund Direct - Growth

578.61

1,06,821.00 0.47% 0.09% 11.99%18.78%18.09%

5

star
0.73%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,292.82

97,451.60 1.03% 1.37% 17.29%23.18%21.54%

5

star
0.65%Very High100100EquityFlexi Cap Fund
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

226.10

92,186.90 1.98% 0.67% 20.56%26.64%24.32%

5

star
0.71%Very High100100EquityMid Cap Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

344.52

81,241.60 0.92% 0.33% 15.04%16.18%12.95%

4

star
0.72%Very High5001,000HybridAggressive Hybrid Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

919.25

80,768.20 2.29% 4.03% 19.51%21.02%21.06%

3

star
0.64%Very High1005,000HybridMulti Asset Allocation
ICICI Prudential Large Cap Fund Direct - Growth

ICICI Prudential Large Cap Fund Direct - Growth

125.72

76,645.60 0.10% -0.29% 14.10%18.94%16.30%

5

star
0.86%Very High100100EquityLarge Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

87.35

70,343.40 0.88% 1.94% 14.53%14.58%12.59%

5

star
0.86%High100500HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

185.15

65,812.20 2.24% -3.18% 10.43%22.13%25.11%

5

star
0.64%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Value Fund Direct - Growth

ICICI Prudential Value Fund Direct - Growth

541.11

60,352.80 -0.30% -0.24% 15.23%21.44%21.05%

5

star
0.96%Very High1001,000EquityValue Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

160.40

59,041.10 2.70% -0.40% 19.16%23.12%21.25%

4

star
0.38%Very High100100EquityMid Cap Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

100.80

56,478.70 2.63% 2.28% 20.07%18.79%15.19%

4

star
0.60%Very High100100EquityFlexi Cap Fund
SBI Large Cap Fund Direct - Growth

SBI Large Cap Fund Direct - Growth

107.08

54,821.30 0.51% 1.58% 14.72%15.64%13.31%

4

star
0.80%Very High5005,000EquityLarge Cap Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

104.99

50,106.60 1.32% 0.30% 16.22%20.35%18.67%

5

star
0.67%Very High100100EquityLarge Cap Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

458.82

49,256.70 1.03% 1.01% 16.05%20.26%20.28%

5

star
0.92%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

331.04

48,808.60 2.66% -0.96% 15.97%22.78%23.23%

4

star
0.71%Very High100100EquityMulti Cap Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

435.70

48,729.30 0.63% 0.15% 11.62%21.31%21.85%

2

star
0.71%Very High5005,000EquityContra Fund
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

429.49

42,998.40 0.52% 2.69% 19.54%20.92%16.20%

4

star
0.74%Very High5005,000EquityFocused Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

177.21

42,274.90 1.25% -0.07% 19.72%19.08%15.71%

4

star
0.57%Very High995,000EquityLarge & Mid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,801.97

41,727.40 4.40% 2.18% 22.56%27.33%24.17%

5

star
0.74%Very High100100EquityMid Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

131.39

40,370.90 -0.09% -0.61% 14.11%14.65%12.55%

4

star
0.54%Very High995,000EquityLarge Cap Fund
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

16.80

40,202.70 1.08% 1.33% 12.52%15.28%0.00%

5

star
0.72%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
HDFC Large Cap Fund Direct - Growth

HDFC Large Cap Fund Direct - Growth

1,282.66

39,620.90 0.81% 1.15% 12.43%16.99%15.41%

5

star
0.95%Very High100100EquityLarge Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

721.98

37,496.70 2.40% 2.67% 18.86%20.08%18.66%

4

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

156.45

36,940.50 1.68% -4.22% 13.08%20.40%22.46%

4

star
0.67%Very High100100EquitySmall Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

41.45

35,142.90 1.00% 1.12% 17.12%24.97%25.85%NA0.66%Very High1005,000EquitySectoral / Thematic
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

189.60

34,449.20 1.84% -3.70% 6.48%14.85%17.52%

3

star
0.76%Very High5005,000EquitySmall Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

108.68

34,432.20 -3.58% -8.64% 2.18%23.79%25.37%

4

star
0.74%Very High500500EquityMid Cap Fund
Axis ELSS Tax Saver Fund Direct - Growth

Axis ELSS Tax Saver Fund Direct - Growth

110.54

32,930.10 1.51% -0.93% 11.14%16.55%10.17%

2

star
0.81%Very High500500EquityELSS
Axis Large Cap Fund Direct - Growth

Axis Large Cap Fund Direct - Growth

71.58

32,420.00 0.90% 0.03% 10.94%13.96%10.07%

3

star
0.72%Very High100100EquityLarge Cap Fund
SBI ELSS Tax Saver Fund Direct - Growth

SBI ELSS Tax Saver Fund Direct - Growth

488.74

31,861.50 1.34% 0.88% 12.79%24.75%20.12%

5

star
0.89%Very High500500EquityELSS
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

133.44

30,895.30 3.12% -0.91% 16.49%20.76%17.75%

4

star
0.55%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Large Cap Fund Direct - Growth

Aditya Birla Sun Life Large Cap Fund Direct - Growth

599.41

30,392.00 -0.18% -0.35% 13.93%16.55%14.11%

4

star
0.97%Very High100100EquityLarge Cap Fund
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

416.54

29,991.20 3.09% 2.94% 20.61%21.49%18.78%

5

star
0.55%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Dynamic Asset Allocation Active FoF Fund Direct - Growth

ICICI Prudential Dynamic Asset Allocation Active FoF Fund Direct - Growth

138.21

28,837.00 0.54% 0.89% 12.37%14.85%13.50%

3

star
0.83%High1,0005,000OtherFoFs Domestic
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

367.14

28,239.50 0.98% -0.87% 15.76%21.42%19.91%

4

star
0.83%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,178.49

27,444.60 1.08% -0.09% 16.72%22.67%21.79%

5

star
0.76%Very High1005,000EquityLarge & Mid Cap Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

267.64

27,384.00 0.23% -5.78% 7.87%20.96%27.35%

4

star
0.81%Very High1,0005,000EquitySmall Cap Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

180.43

26,517.40 0.15% -0.20% 13.01%14.15%12.30%

2

star
0.21%Very High5001,000OtherIndex Fund
HDFC Focused Fund Direct - Growth

HDFC Focused Fund Direct - Growth

275.63

26,332.20 1.52% 1.85% 17.53%23.62%23.45%

5

star
0.61%Very High100100EquityFocused Fund
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

57.80

26,111.90 1.38% -0.15% 18.40%19.11%15.78%

5

star
0.57%Very High500500EquityELSS
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

120.96

25,516.80 2.20% -3.36% 10.71%18.85%21.16%

4

star
0.57%Very High100100EquitySmall Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,118.55

24,700.40 1.40% 1.01% 18.33%19.76%15.55%

4

star
0.86%Very High100100EquityFlexi Cap Fund
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

290.69

24,643.70 1.54% -2.49% 10.58%17.54%15.24%

3

star
0.58%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

130.04

23,821.30 0.26% -0.96% 9.57%12.51%12.44%

3

star
1.02%Very High100100HybridAggressive Hybrid Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

336.51

23,542.30 -1.93% -4.89% 4.82%11.66%8.60%

2

star
1.05%Very High5005,000EquityFlexi Cap Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

125.53

23,147.50 0.34% 0.02% 10.70%14.88%12.72%

3

star
0.83%Very High5001,000EquityFlexi Cap Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.38

22,975.20 0.90% -2.44% 9.20%18.09%0.00%

2

star
0.85%Very High5005,000EquityMulti Cap Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

21.31

22,709.70 1.36% 0.08% 18.09%25.59%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

266.09

22,424.20 1.81% 0.90% 10.82%18.53%18.79%

2

star
0.85%Very High5005,000EquityMid Cap Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

250.93

22,260.20 0.15% -0.23% 12.95%14.11%12.26%

3

star
0.20%Very High100100OtherIndex Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

160.18

19,945.70 -0.40% -1.45% 12.34%21.04%17.31%

5

star
0.53%Very High1001,000EquityContra Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

20.88

19,681.20 1.31% 0.34% 17.83%20.88%0.00%

4

star
0.79%Very High1005,000EquityFlexi Cap Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,860.00

19,528.00 1.04% -0.27% 12.15%19.85%17.05%

4

star
0.89%Very High5005,000EquityFlexi Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

51.00

19,266.50 1.76% -2.58% 15.16%31.90%25.56%

5

star
0.47%Very High1001,000EquitySmall Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.98

19,182.60 1.14% -1.92% 13.61%21.18%0.00%

3

star
0.77%Very High100100EquityMulti Cap Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

169.19

19,047.00 2.31% 0.51% 18.51%21.68%16.00%

2

star
0.74%Very High100100EquityMid Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

40.97

17,659.10 1.04% -1.33% 23.80%22.45%19.78%

3

star
0.57%Very High995,000EquityMid Cap Fund
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

23.01

17,513.10 1.16% 0.73% 11.36%12.98%11.17%

3

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

724.22

17,433.70 1.01% 1.55% 16.66%22.10%17.94%

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

162.55

17,223.20 1.25% 1.79% 16.15%21.76%18.37%

5

star
0.67%Very High500500EquityELSS
Canara Robeco Large Cap Fund Direct - Growth

Canara Robeco Large Cap Fund Direct - Growth

74.83

17,092.20 0.59% -0.20% 12.44%16.87%13.63%

5

star
0.47%Very High100100EquityLarge Cap Fund
HDFC ELSS Tax Saver Fund Direct - Growth

HDFC ELSS Tax Saver Fund Direct - Growth

1,574.67

16,749.20 0.57% 0.16% 14.49%22.19%20.13%

5

star
1.08%Very High500500EquityELSS
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

293.22

16,367.80 2.90% -3.24% 6.17%16.55%18.48%

3

star
0.55%Very High100100EquitySmall Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

218.94

16,135.30 4.09% 0.07% 16.72%21.82%22.21%

3

star
0.80%Very High100100EquitySmall Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

914.57

15,845.20 3.34% 0.99% 13.46%21.51%18.36%

4

star
0.93%Very High1005,000EquityMulti Cap Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

27.43

15,808.40 1.52% 1.44% 21.16%24.11%20.83%NA0.75%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

218.07

15,439.50 -5.80% -2.60% -5.03%12.25%14.10%NA0.99%Very High1005,000EquitySectoral / Thematic
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

37.17

15,287.00 2.00% 0.43% 14.19%21.29%17.72%

3

star
0.59%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

271.24

15,179.80 0.14% -0.22% 12.94%14.09%12.26%

3

star
0.19%Very High100100OtherIndex Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

85.96

15,028.90 2.07% -4.57% 5.33%17.99%23.05%

3

star
0.71%Very High5005,000EquitySmall Cap Fund
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

47.52

15,024.30 10.04% 25.33% 80.07%38.38%25.68%NA0.24%Very High5005,000OtherFoFs Domestic
Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

70.11

14,992.70 1.32% 0.52% 18.23%16.84%10.78%

2

star
0.96%Very High500500EquityELSS
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

74.96

14,943.80 2.94% 5.97% 24.07%21.15%16.08%

5

star
0.58%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

112.78

14,935.50 0.74% 1.74% 22.33%25.03%20.90%

5

star
0.59%Very High1005,000EquityFocused Fund
Nippon India ELSS Tax Saver Fund Direct - Growth

Nippon India ELSS Tax Saver Fund Direct - Growth

145.56

14,881.40 2.23% 0.25% 16.84%19.11%17.21%

3

star
1.02%Very High500500EquityELSS
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

36.70

14,601.70 3.72% -3.33% 17.94%26.43%22.03%

4

star
0.69%Very High500500EquityLarge & Mid Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

128.87

14,552.40 2.28% 1.42% 19.81%24.53%21.26%

5

star
0.74%Very High5005,000EquityValue Fund
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

1,067.69

14,244.90 0.63% -0.46% 14.02%17.77%15.16%

3

star
1.08%Very High500500EquityELSS
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

163.06

13,967.60 1.56% -1.03% 17.72%24.96%20.94%

5

star
0.55%Very High1001,000EquityLarge & Mid Cap Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

123.08

13,801.70 2.43% 0.70% 21.20%27.61%23.87%

5

star
0.40%Very High100100EquityMid Cap Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

392.04

13,327.40 1.08% -0.64% 15.08%17.08%14.44%

4

star
0.55%Very High1005,000EquityFlexi Cap Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

65.71

13,180.00 -2.11% -5.40% 6.98%23.36%14.17%

3

star
0.85%Very High500500EquityFlexi Cap Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

60.32

13,116.10 1.04% 1.26% 12.54%14.27%11.84%

5

star
0.51%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,586.09

12,917.20 3.08% 0.47% 20.61%26.19%21.47%

4

star
0.86%Very High100100EquityMid Cap Fund
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

307.00

12,838.60 -0.35% -0.81% 9.78%14.06%12.02%

3

star
0.92%Very High100100EquityLarge Cap Fund
Franklin India Small Cap Fund Direct - Growth

Franklin India Small Cap Fund Direct - Growth

187.88

12,763.50 2.16% -3.23% 7.78%20.52%21.46%

3

star
0.94%Very High5005,000EquitySmall Cap Fund
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

42.54

12,670.70 2.63% -1.39% 11.89%17.90%22.55%

4

star
0.48%Very High1,0005,000EquitySmall Cap Fund
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.80

12,639.40 2.19% -1.06% 13.57%16.58%12.17%

2

star
0.72%Very High100100EquityFlexi Cap Fund
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

26.83

12,513.30 4.42% 7.11% 28.12%23.43%18.26%NA0.26%Very High1005,000HybridMulti Asset Allocation
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

123.72

12,255.40 -0.07% -1.08% 12.10%16.82%16.22%

4

star
0.98%Very High5005,000EquityFocused Fund
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,125.40

12,223.40 0.74% -1.32% 13.78%23.13%18.26%

3

star
0.98%Very High5005,000EquityMid Cap Fund
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

465.90

12,175.50 4.38% 1.69% 24.89%26.74%20.86%

4

star
0.65%Very High5005,000EquityMid Cap Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

16.79

12,100.60 3.11% 10.86% 33.27%0.00%0.00%NA0.50%Very High100100HybridMulti Asset Allocation
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

51.02

11,998.90 -9.52% -9.08% -12.15%10.80%13.24%NA0.51%Very High1005,000EquitySectoral / Thematic
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

117.54

11,989.50 1.72% 0.17% 13.82%18.75%14.70%

4

star
0.68%Very High100100EquityFlexi Cap Fund
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

406.87

11,861.20 0.10% -0.67% 9.81%16.77%13.03%

4

star
0.65%Very High100100HybridAggressive Hybrid Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

239.85

11,793.30 0.14% -0.22% 12.92%14.12%12.26%

2

star
0.19%Very High5005,000OtherIndex Fund
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

421.63

11,736.00 1.73% -0.77% 17.08%19.27%21.86%

4

star
0.75%Very High500500EquityELSS
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

336.83

11,492.80 0.92% -2.18% 14.21%18.17%17.17%

2

star
0.92%Very High5005,000EquityMid Cap Fund
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

48.52

11,457.70 10.25% 25.19% 79.90%38.22%25.50%NA0.18%Very High100100OtherFoFs Domestic
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

62.28

11,381.80 -0.22% -3.81% 9.09%13.48%7.48%

2

star
0.84%Very High100100EquityFocused Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

421.44

11,163.80 1.37% 0.51% 13.70%15.37%12.80%

4

star
0.59%Very High1,0005,000HybridAggressive Hybrid Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

156.75

10,950.70 0.30% 0.51% 18.22%16.97%13.76%

4

star
1.00%Very High1005,000EquitySectoral / Thematic
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

687.42

10,864.20 1.25% 0.54% 15.55%17.11%14.49%

5

star
0.63%Very High100100EquityLarge Cap Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

40.39

10,761.30 -0.04% -7.00% 0.96%16.44%22.25%

3

star
0.41%Very High1005,000EquitySmall Cap Fund
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

74.41

10,750.70 2.03% -2.04% 13.07%15.30%17.31%

2

star
0.47%Very High1,0005,000EquityMid Cap Fund
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

52.79

10,414.80 3.22% 5.40% 29.62%23.57%15.82%

5

star
0.72%Very High5005,000EquitySectoral / Thematic
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.43

10,338.00 2.82% -0.36% 18.97%0.00%0.00%NA0.82%Very High100100EquitySectoral / Thematic
Bandhan Value Fund Direct - Growth

Bandhan Value Fund Direct - Growth

172.71

10,103.60 1.57% 0.33% 12.12%18.76%20.57%

4

star
0.69%Very High1001,000EquityValue Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

221.54

10,058.40 2.60% -0.73% 24.83%28.91%22.96%

5

star
0.54%Very High100100EquityMid Cap Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.98

9,891.84 5.37% 1.29% 24.49%0.00%0.00%NA0.58%Very High1005,000EquitySectoral / Thematic
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

189.99

9,835.70 0.44% 0.28% 12.20%19.42%16.24%

3

star
1.19%Very High5005,000EquityValue Fund
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

81.93

9,760.91 0.85% 0.66% 9.24%10.56%9.83%

5

star
1.05%High5005,000HybridConservative Hybrid Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

208.05

9,597.81 1.61% 0.85% 11.85%14.36%12.34%

4

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

39.61

9,404.54 1.62% 1.87% 16.83%16.27%13.47%

4

star
0.39%Very High995,000HybridAggressive Hybrid Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.76

9,195.06 0.80% -1.39% 12.23%17.85%0.00%

3

star
0.47%Very High100500EquityFlexi Cap Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

19.06

9,091.56 2.14% -1.29% 13.59%23.70%0.00%

5

star
0.72%Very High100100EquityMulti Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

46.94

9,008.54 3.78% -0.68% 15.99%26.50%24.35%

4

star
0.40%Very High100100EquitySmall Cap Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

255.14

8,961.98 1.04% -0.63% 13.69%23.78%19.88%

4

star
1.09%Very High100500EquityValue Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

120.82

8,958.63 3.22% -0.76% 21.24%26.46%19.18%

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

16.23

8,912.60 1.30% 1.88% 13.18%0.00%0.00%NA0.83%Very High5005,000EquityDividend Yield Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

795.93

8,900.41 -0.20% -0.94% 10.83%12.40%11.23%

3

star
0.20%Very High100100OtherIndex Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

126.08

8,899.24 1.25% 1.87% 14.36%14.72%12.17%

5

star
0.66%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Tata Value Fund Direct - Growth

Tata Value Fund Direct - Growth

410.78

8,818.88 1.69% 0.84% 15.11%21.99%17.75%

4

star
0.81%Very High1005,000EquityValue Fund
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

202.48

8,721.21 1.72% 0.05% 14.45%17.15%14.41%

4

star
0.56%Very High500500EquityELSS
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

246.20

8,693.30 0.25% -0.50% 13.29%19.90%19.23%NA0.92%Very High1,0005,000OtherFoFs Domestic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.02

8,609.85 2.89% -0.13% 20.85%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

137.36

8,476.46 1.40% 0.53% 16.26%16.63%14.70%

3

star
1.15%Very High1005,000EquityFocused Fund
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

22.07

8,446.22 2.86% 0.16% 10.63%20.76%0.00%NA0.44%Very High5001,000OtherIndex Fund
Kotak Aggressive Hybrid Fund Direct - Growth

Kotak Aggressive Hybrid Fund Direct - Growth

76.12

8,431.47 2.89% 0.72% 14.66%17.13%15.32%

4

star
0.47%Very High100100HybridAggressive Hybrid Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

289.68

8,271.28 1.39% -0.68% 15.93%31.58%21.25%

3

star
0.54%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

39.24

8,161.83 0.39% 62.81% 165.57%53.97%0.00%NA0.52%Very High100100OtherFoFs Domestic
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

585.57

8,123.32 -0.11% -2.96% 8.34%14.13%14.20%

2

star
0.72%Very High1005,000EquityLarge & Mid Cap Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

96.15

8,122.70 1.78% -2.32% 10.44%17.79%20.45%

3

star
0.77%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

64.81

8,102.77 1.79% 0.15% 15.43%22.05%15.45%

5

star
0.31%Very High100100OtherIndex Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

215.99

8,076.55 2.45% -0.49% 17.26%26.54%28.37%

5

star
1.15%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

169.86

8,068.13 0.91% 2.40% 17.17%19.00%14.98%

4

star
0.88%Very High1001,000EquityFocused Fund
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

189.81

7,933.61 0.61% -0.06% 11.43%14.57%12.71%

4

star
0.73%High100100HybridAggressive Hybrid Fund
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

567.12

7,875.40 -0.27% -1.42% 8.05%23.33%15.87%NA0.92%Very High1005,000EquitySectoral / Thematic
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

25.00

7,793.88 1.95% -1.87% 39.31%0.00%0.00%NA0.80%Very High100100EquitySectoral / Thematic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

738.73

7,752.54 2.08% 3.27% 23.52%20.26%17.90%

4

star
0.96%Very High1005,000EquitySectoral / Thematic
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

16.79

7,731.13 4.34% 8.69% 30.63%0.00%0.00%NA0.27%Very High100100HybridMulti Asset Allocation
Franklin India Large Cap Fund Direct - Growth

Franklin India Large Cap Fund Direct - Growth

1,182.71

7,703.55 -0.71% -0.33% 13.79%16.08%12.38%

3

star
1.11%Very High5005,000EquityLarge Cap Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

869.29

7,486.92 1.59% 1.02% 17.84%21.26%17.79%

3

star
0.99%Very High100100EquityValue Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

234.95

7,477.59 0.75% -0.41% 14.02%17.11%14.43%

3

star
1.12%Very High1001,000EquityFlexi Cap Fund
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

650.78

7,456.20 0.23% -5.15% 3.19%13.10%17.53%

4

star
0.72%Very High1,0005,000EquityMulti Cap Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

1,761.03

7,334.37 0.73% 0.25% 12.70%15.55%12.25%

3

star
1.09%Very High100100HybridAggressive Hybrid Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

225.42

7,283.39 -0.37% -6.40% 0.75%16.41%22.05%

3

star
0.83%Very High1,0005,000EquityMid Cap Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

26.99

7,270.85 -2.51% -6.00% 6.66%11.25%10.53%

2

star
0.59%Very High995,000EquityFocused Fund
DSP Large Cap Fund Direct - Growth

DSP Large Cap Fund Direct - Growth

528.22

7,162.86 0.26% -0.57% 11.77%18.82%14.04%

3

star
0.84%Very High100100EquityLarge Cap Fund
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

61.96

7,160.44 10.03% 25.07% 79.50%38.02%25.37%NA0.13%High100100OtherFoFs Domestic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.51

7,131.81 0.06% -1.77% 14.88%21.24%0.00%

4

star
0.50%Very High100500EquityFlexi Cap Fund
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

182.23

7,059.87 1.40% 0.83% 14.54%17.25%17.52%

4

star
0.66%Very High500500EquityELSS
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

367.15

6,969.01 5.73% 4.54% 29.67%26.48%22.21%

4

star
1.03%Very High1005,000EquityMid Cap Fund
HDFC Retirement Savings Fund Equity Plan Direct - Growth

HDFC Retirement Savings Fund Equity Plan Direct - Growth

58.57

6,941.17 0.65% -0.62% 11.98%18.75%19.22%NA0.71%Very High100100Solution OrientedRetirement Fund
360 ONE Focused Fund Direct - Growth

360 ONE Focused Fund Direct - Growth

54.40

6,852.54 2.67% -0.23% 12.31%16.91%15.38%

4

star
0.81%Very High1,0001,000EquityFocused Fund
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

89.62

6,847.91 1.20% 2.71% 16.52%21.86%15.75%

1

star
0.57%Very High5005,000HybridMulti Asset Allocation
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

383.57

6,772.68 4.51% -0.43% 18.14%27.85%25.26%NA0.96%Very High1005,000EquitySectoral / Thematic
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,625.86

6,751.46 2.00% -0.04% 15.71%22.21%18.11%

3

star
1.19%Very High1005,000EquityLarge & Mid Cap Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

100.11

6,735.29 2.55% 0.68% 16.62%18.79%16.30%

3

star
0.66%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

41.51

6,658.41 -2.70% -5.08% 7.09%27.69%17.77%NA1.02%Very High1005,000EquitySectoral / Thematic
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

450.69

6,654.14 0.85% 0.71% 11.09%17.28%15.68%

4

star
1.19%Very High5001,000HybridAggressive Hybrid Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

62.74

6,556.25 10.15% 25.01% 79.62%38.00%25.28%NA0.71%High100100OtherFoFs Domestic
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

21.34

6,504.26 2.20% -0.33% 16.10%19.11%0.00%

3

star
0.76%Very High100500EquityMulti Cap Fund
Franklin India ELSS Tax Saver Fund Direct - Growth

Franklin India ELSS Tax Saver Fund Direct - Growth

1,663.81

6,440.15 0.68% -1.16% 10.46%19.52%16.97%

4

star
1.05%Very High500500EquityELSS
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

61.99

6,370.55 1.52% 1.21% 17.05%24.93%25.16%

4

star
0.56%Very High1005,000EquityDividend Yield Fund
ICICI Prudential Gold ETF FoF Fund Direct - Growth

ICICI Prudential Gold ETF FoF Fund Direct - Growth

49.76

6,338.49 10.05% 25.45% 80.18%38.24%25.58%NA0.59%High100100OtherFoFs Domestic
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

39.81

6,315.88 4.27% 1.32% 22.00%27.30%23.78%NA0.78%Very High1005,000EquitySectoral / Thematic
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

138.83

6,301.13 1.44% 0.68% 13.62%17.40%16.37%

4

star
0.62%Very High500500EquityELSS
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

146.22

6,245.99 1.40% 0.86% 14.79%21.98%18.07%

3

star
1.01%Very High1001,000EquityValue Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.54

6,241.61 1.73% -0.59% 16.86%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

109.64

6,220.57 1.59% -1.31% 12.00%19.15%22.00%

4

star
0.71%Very High2505,000EquityFlexi Cap Fund
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

16.15

6,147.10 2.42% 4.18% 20.89%0.00%0.00%NA0.37%Very High100500HybridMulti Asset Allocation
Aditya Birla Sun Life Consumption Fund Direct - Growth

Aditya Birla Sun Life Consumption Fund Direct - Growth

246.72

6,141.19 -0.26% -2.57% 10.28%16.46%14.90%

4

star
0.77%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

17.72

6,111.83 2.57% 7.85% 27.22%20.80%0.00%NA0.58%Very High100500HybridMulti Asset Allocation
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

39.15

6,099.15 0.31% 62.25% 165.87%54.07%0.00%NA0.27%Very High100100OtherFoFs Domestic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

42.41

6,045.74 1.47% 0.25% 17.30%23.13%20.81%

4

star
0.41%Very High5001,000EquityMulti Cap Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

892.34

6,040.73 1.21% -0.48% 16.87%21.72%19.63%

3

star
1.02%Very High1001,000EquityMid Cap Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

43.15

6,021.66 0.94% -0.94% 12.90%15.08%14.00%

3

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

25.84

6,009.74 1.79% 0.16% 15.59%22.22%15.58%NA0.35%Very High5001,000OtherIndex Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

40.20

5,979.80 7.19% 7.29% 32.10%35.24%30.19%NA0.83%Very High5005,000EquitySectoral / Thematic
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

15.44

5,939.87 1.98% -2.03% 19.60%0.00%0.00%NA0.45%Very High1,0005,000EquityFlexi Cap Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

26.91

5,862.99 0.48% -1.49% 11.90%19.24%19.98%NA0.70%Very High100100EquityDividend Yield Fund
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

42.48

5,811.22 0.50% 62.54% 166.17%54.40%0.00%NA0.18%Very High100100OtherFoFs Domestic
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

33.52

5,768.08 -1.01% -2.71% 6.39%16.75%17.48%

5

star
0.62%Very High1,000500EquityELSS
HDFC Multi-Asset Allocation Fund Direct - Growth

HDFC Multi-Asset Allocation Fund Direct - Growth

86.55

5,713.61 1.98% 3.30% 17.70%16.89%14.53%

4

star
0.80%Very High100100HybridMulti Asset Allocation
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

40.72

5,713.52 6.62% 6.93% 30.76%32.56%29.78%NA0.61%Very High100500EquitySectoral / Thematic
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

20.79

5,658.58 1.77% 3.24% 17.83%18.10%0.00%NA0.07%High100100OtherFoFs Domestic
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

1,042.32

5,653.83 2.70% 1.54% 17.58%17.31%12.01%

1

star
1.09%Very High1001,000EquityLarge & Mid Cap Fund
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

201.41

5,615.34 1.10% 0.99% 15.90%23.15%19.91%

4

star
0.91%Very High5005,000EquityLarge & Mid Cap Fund
SBI MNC Fund Direct - Growth

SBI MNC Fund Direct - Growth

396.16

5,602.35 2.85% -0.31% 4.05%8.86%10.61%

2

star
1.25%Very High5005,000EquitySectoral / Thematic
SBI ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct - Growth

268.81

5,514.13 0.01% 0.07% 11.06%14.73%12.40%

4

star
1.34%Very High5001,000EquitySectoral / Thematic
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.20

5,510.44 3.15% -4.53% 10.61%0.00%0.00%NA0.67%Very High500500EquitySmall Cap Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

64.90

5,429.61 2.26% -0.62% 16.57%16.91%12.71%

3

star
0.82%Very High5005,000HybridAggressive Hybrid Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

48.49

5,369.04 2.46% -1.36% 12.13%21.34%22.66%

4

star
0.42%Very High100100EquitySmall Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

512.99

5,356.22 0.89% 0.35% 19.08%23.44%19.92%

4

star
0.65%Very High1005,000EquityMid Cap Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

247.88

5,317.76 1.12% -1.14% 14.50%20.40%15.98%

4

star
1.19%Very High5005,000EquityFlexi Cap Fund
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.48

5,300.79 -2.09% -5.36% 3.01%0.00%0.00%NA0.93%Very High5005,000EquitySectoral / Thematic
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

356.82

5,184.00 5.73% 2.62% 19.90%27.33%25.76%

4

star
0.75%Very High100100EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.70

5,176.73 2.02% -1.10% 15.30%25.18%0.00%

5

star
0.61%Very High5005,000EquityMulti Cap Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

109.62

5,152.36 1.37% -2.44% 3.65%21.85%18.54%

5

star
0.58%Very High1001,000EquityFlexi Cap Fund
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

186.63

5,086.82 1.99% 1.61% 18.46%22.68%18.78%

4

star
0.58%Very High100100EquityContra Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.29

5,079.31 1.46% -0.71% 15.57%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

244.20

5,055.86 -8.13% -8.46% -3.41%12.66%15.68%NA0.90%Very High5005,000EquitySectoral / Thematic
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

11.95

5,014.61 5.19% 6.91% 32.45%0.00%0.00%NA0.84%Very High5005,000EquitySectoral / Thematic
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.86

4,910.39 3.92% 0.27% 19.17%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth

28.26

4,885.64 0.54% 2.40% 19.93%17.68%15.69%NA0.45%Very High1005,000HybridMulti Asset Allocation
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.83

4,870.74 1.46% -0.43% 18.15%0.00%0.00%NA0.47%Very High5005,000EquityMulti Cap Fund
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

28.59

4,867.28 0.03% -4.80% 4.99%24.21%17.27%

4

star
0.57%Very High1001,000EquityFocused Fund
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

27.38

4,779.20 1.08% 63.59% 170.37%0.00%0.00%NA0.30%Very High5005,000OtherFoFs Domestic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

98.27

4,778.12 4.20% -1.75% 16.35%19.59%17.44%

2

star
0.42%Very High1001,000EquitySmall Cap Fund
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

177.25

4,763.30 3.31% 7.79% 30.32%25.77%28.16%

3

star
0.58%Very High1,0005,000HybridMulti Asset Allocation
UTI Retirement Fund Direct - Growth

UTI Retirement Fund Direct - Growth

55.08

4,729.29 0.61% 0.51% 8.69%12.77%11.78%NA0.00%High500500Solution OrientedRetirement Fund
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

187.45

4,722.93 -8.79% -8.83% -8.31%10.11%12.58%NA0.79%Very High1001,000EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

39.02

4,672.48 -0.58% -1.25% 15.99%20.17%18.86%NA0.67%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

27.92

4,672.21 2.27% 0.81% 15.80%15.74%13.17%

4

star
0.75%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

15.18

4,613.15 1.14% -0.63% 19.71%0.00%0.00%NA0.40%Very High995,000EquityMulti Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

30.62

4,602.66 4.07% 1.61% 19.36%22.27%17.60%

3

star
0.79%Very High5005,000EquityLarge & Mid Cap Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

19.64

4,584.14 0.31% -3.20% 13.07%22.71%0.00%

5

star
0.56%Very High100100EquityFlexi Cap Fund
Tata ELSS Fund Direct - Growth

Tata ELSS Fund Direct - Growth

53.51

4,566.01 2.82% 1.71% 15.99%17.93%15.29%

4

star
0.74%Very High500500EquityELSS
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

53.66

4,545.62 2.41% 0.17% 9.81%22.80%21.39%

4

star
1.04%Very High5005,000EquitySectoral / Thematic
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

26.96

4,544.91 1.46% -4.75% 7.33%18.41%20.21%

3

star
0.65%Very High5005,000EquitySmall Cap Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.78

4,485.99 3.19% 4.88% 27.10%19.56%0.00%

4

star
0.80%Very High100100EquitySectoral / Thematic
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

20.93

4,467.89 0.74% -2.45% 21.00%27.41%0.00%

5

star
0.53%Very High100500EquityMid Cap Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

106.27

4,441.85 1.20% 1.09% 16.41%20.66%17.58%

5

star
0.41%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

111.11

4,386.24 0.48% -3.57% 11.10%18.54%17.10%

4

star
0.42%Very High995,000EquitySectoral / Thematic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.88

4,267.43 1.75% 0.34% 17.82%26.63%23.59%

5

star
0.46%Very High5001,000EquityMid Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

58.28

4,188.13 2.41% -3.61% 13.64%24.25%19.14%

5

star
0.64%Very High500500EquityELSS
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

12.97

4,113.69 -2.48% -8.28% 6.42%0.00%0.00%NA0.71%Very High500500EquityMulti Cap Fund
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

10.56

4,062.11 1.96% -2.31% 43.80%0.00%0.00%NA0.50%Very High500500OtherIndex Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

18.01

4,060.68 1.35% -1.91% 19.43%22.41%0.00%

3

star
0.57%Very High1,0005,000EquityMid Cap Fund
Tata Aggressive Hybrid Fund Direct - Growth

Tata Aggressive Hybrid Fund Direct - Growth

505.22

4,032.86 0.24% 0.13% 10.37%12.78%12.18%

3

star
0.97%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund Direct - Growth

Nippon India Aggressive Hybrid Fund Direct - Growth

122.26

4,024.55 1.59% 0.53% 13.54%16.57%14.80%

3

star
1.07%High100500HybridAggressive Hybrid Fund
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

19.87

3,994.87 0.73% -4.26% 13.99%25.53%0.00%

5

star
0.44%Very High5001,000EquitySmall Cap Fund
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

149.74

3,961.50 2.01% -0.97% 15.25%20.61%16.39%

4

star
1.17%Very High500500EquityELSS
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

30.58

3,940.04 3.15% 3.99% 24.27%20.12%16.50%

4

star
0.54%Very High100100EquityFocused Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

151.08

3,933.53 1.42% -2.45% 6.48%18.71%16.23%

2

star
0.69%Very High1001,000EquityMulti Cap Fund
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

344.74

3,905.77 1.89% 1.69% 28.44%27.13%20.86%NA0.82%Very High5005,000EquitySectoral / Thematic
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

198.40

3,880.21 1.57% 1.34% 12.92%21.44%18.18%

2

star
1.44%Very High5005,000EquityDividend Yield Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

16.92

3,858.64 0.16% -0.19% 13.07%14.19%0.00%NA0.06%Very High100100OtherIndex Fund
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

487.36

3,822.73 0.47% -2.49% 5.56%25.51%17.10%NA0.92%Very High5005,000EquitySectoral / Thematic
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

24.25

3,773.12 0.62% 0.50% 10.33%15.97%12.11%

4

star
0.73%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

435.55

3,761.86 -2.03% -2.17% 4.54%11.89%13.27%

3

star
0.71%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

11.17

3,685.20 0.18% 1.36% 15.75%0.00%0.00%NA0.76%Very High1005,000EquitySectoral / Thematic
ICICI Prudential US Bluechip Equity Fund Direct - Growth

ICICI Prudential US Bluechip Equity Fund Direct - Growth

83.24

3,647.95 -1.02% 7.34% 19.41%16.37%14.53%NA1.16%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

73.59

3,640.65 1.85% 3.43% 25.28%18.59%14.28%

4

star
0.99%Very High1001,000EquitySectoral / Thematic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

27.52

3,629.90 -0.32% -0.53% 14.32%18.86%14.06%

3

star
0.61%Very High1005,000EquityFlexi Cap Fund
UTI ELSS Tax Saver Fund Direct - Growth

UTI ELSS Tax Saver Fund Direct - Growth

233.82

3,613.07 -0.13% -0.85% 11.08%15.20%12.78%

3

star
0.94%Very High500500EquityELSS
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

17.07

3,565.03 0.70% 0.18% 17.41%0.00%0.00%NA0.45%Very High995,000EquityFlexi Cap Fund
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

51.96

3,559.92 7.62% 8.59% 31.78%22.76%27.04%NA0.95%Very High1005,000EquitySectoral / Thematic
Franklin India Large & Mid Cap Fund Direct - Growth

Franklin India Large & Mid Cap Fund Direct - Growth

211.53

3,518.13 -0.45% -2.58% 14.07%17.78%14.85%

2

star
1.31%Very High5005,000EquityLarge & Mid Cap Fund
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

10.75

3,518.05 2.95% 7.30% 17.35%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

75.49

3,453.04 1.52% 0.32% 13.20%18.70%16.85%

5

star
0.38%Very High100100HybridAggressive Hybrid Fund
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,473.28

3,418.67 0.70% -3.60% 10.36%13.51%8.74%

4

star
1.30%Very High1001,000EquitySectoral / Thematic
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

290.18

3,285.08 1.97% -1.64% 16.15%21.61%21.90%

3

star
0.82%Very High100100EquitySmall Cap Fund
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

23.44

3,267.54 0.75% 0.57% 9.94%14.22%13.03%

4

star
0.65%Very High100100EquityLarge Cap Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

14.22

3,264.25 3.26% 5.63% 24.68%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

35.02

3,237.57 0.51% -1.47% 15.48%22.87%17.44%NA0.48%Very High100100EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

53.89

3,212.85 2.15% 3.10% 25.02%19.66%14.76%

5

star
0.52%Very High1005,000EquitySectoral / Thematic
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.66

3,151.49 -0.41% -2.13% 9.03%0.00%0.00%NA0.60%Very High500100EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

15.57

3,138.44 2.55% 0.97% 18.44%15.15%0.00%NA0.47%Very High1505,000EquityMulti Cap Fund
UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth

13.36

3,136.32 -0.25% -0.17% 9.95%0.00%0.00%NA0.58%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

46.37

3,133.23 1.14% 1.14% 17.24%21.24%17.65%

4

star
0.43%Very High100100EquityFlexi Cap Fund
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.94

3,127.40 1.89% 0.32% 16.23%0.00%0.00%NA0.41%Very High100100EquityMulti Cap Fund
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

33.17

3,118.55 2.33% 0.04% 13.25%19.38%15.99%

3

star
0.98%Very High500500Solution OrientedRetirement Fund
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.65

3,102.65 1.82% -2.26% 19.41%0.00%0.00%NA0.33%Very High995,000EquitySmall Cap Fund
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

36.68

3,082.61 11.70% 46.35% 123.69%47.06%0.00%NA0.23%Very High100100OtherFoFs Domestic
Nippon India Index Fund - Nifty 50 Plan Direct - Growth

Nippon India Index Fund - Nifty 50 Plan Direct - Growth

47.31

3,077.55 0.15% -0.20% 13.07%14.16%12.28%

2

star
0.07%Very High100100OtherIndex Fund
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

27.00

3,075.94 0.37% -3.71% 7.10%17.41%16.01%

4

star
1.10%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

14.39

3,061.47 0.39% -1.50% 12.81%0.00%0.00%NA0.82%Very High500500EquityLarge Cap Fund
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

21.48

3,057.44 0.22% -0.92% 10.92%14.21%16.52%NA0.89%Very High5005,000Solution OrientedRetirement Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

323.66

3,047.74 1.66% -1.55% 10.01%19.51%18.24%

3

star
0.90%Very High2505,000EquityMulti Cap Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

120.28

3,039.02 -0.73% -5.67% 3.33%16.70%18.63%

3

star
0.79%Very High1,0005,000EquityLarge & Mid Cap Fund
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

14.04

3,038.28 2.50% 6.06% 24.72%0.00%0.00%NA0.32%Very High995,000HybridMulti Asset Allocation
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

40.29

3,004.72 1.50% -0.50% 19.14%24.26%21.35%NA0.26%Very High500500OtherIndex Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

171.98

3,002.96 5.99% 2.72% 21.95%29.26%25.35%

5

star
0.99%Very High5005,000EquitySectoral / Thematic
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

17.20

3,002.14 0.97% -1.34% 15.16%19.41%0.00%NA0.63%Very High100100EquitySectoral / Thematic
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

45.13

2,992.97 1.93% -0.20% 12.97%19.52%16.60%

4

star
0.58%Very High2005,000EquityLarge & Mid Cap Fund
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.84

2,984.94 0.35% -2.62% 17.39%0.00%0.00%NA0.51%Very High100500EquityMulti Cap Fund
Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

32.85

2,977.76 6.57% 36.73% 103.04%42.84%0.00%NA0.69%Very High500500OtherFoFs Domestic
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

41.87

2,971.07 -4.34% -5.20% 0.33%21.53%15.26%NA0.61%Very High100100EquitySectoral / Thematic
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

14.53

2,966.55 2.48% 6.91% 26.46%0.00%0.00%NA0.48%High1001,000HybridMulti Asset Allocation
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

22.34

2,935.69 3.19% 3.23% 28.39%30.64%0.00%NA0.96%Very High1005,000EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

341.85

2,930.06 -0.58% -3.73% 1.89%14.15%16.94%

3

star
0.92%Very High5005,000EquitySectoral / Thematic
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

16.08

2,919.82 1.75% -0.60% 13.19%19.06%0.00%

4

star
0.52%Very High1,0005,000EquityLarge Cap Fund
Franklin India Balanced Advantage Fund Direct - Growth

Franklin India Balanced Advantage Fund Direct - Growth

15.46

2,849.51 0.98% 0.31% 9.79%14.86%0.00%

5

star
0.49%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

49.09

2,834.85 9.99% 25.25% 79.56%38.07%25.49%NA0.17%High100100OtherFoFs Domestic
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

27.49

2,831.91 0.68% -0.69% 14.08%17.14%14.31%NA0.17%Very High500500OtherIndex Fund
Abakkus Flexi Cap Fund Direct - Growth

Abakkus Flexi Cap Fund Direct - Growth

10.17

2,808.58 2.27% 0.00% 0.00%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.49

2,802.94 1.58% -0.62% 14.37%18.91%0.00%

3

star
0.56%Very High1001,000EquityMulti Cap Fund
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

433.83

2,797.58 1.75% -1.02% 15.18%19.28%17.42%

4

star
0.88%Very High100100EquityMulti Cap Fund
Canara Robeco Focused Fund Direct - Growth

Canara Robeco Focused Fund Direct - Growth

21.96

2,793.28 0.92% -0.59% 14.49%19.62%0.00%

4

star
0.51%Very High1,0005,000EquityFocused Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.30

2,790.94 3.43% -2.32% 11.25%20.79%26.20%

4

star
0.83%Very High1,0005,000EquitySectoral / Thematic
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

603.18

2,760.21 1.06% 0.80% 13.78%16.74%14.29%

4

star
0.98%Very High1005,000EquityLarge Cap Fund
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

19.86

2,759.86 -1.69% 0.78% 20.90%31.06%0.00%NA0.61%Very High1001,000OtherIndex Fund
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

442.68

2,754.85 -0.47% -2.60% 11.86%14.44%12.50%

4

star
1.27%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.29

2,738.71 0.25% -1.02% 14.36%19.31%17.99%

4

star
0.47%Very High5001,000EquityLarge & Mid Cap Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

20.05

2,698.78 0.67% -1.97% 10.20%18.98%0.00%NA0.58%Very High1005,000EquitySectoral / Thematic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.63

2,696.94 1.81% -2.26% 15.40%0.00%0.00%NA0.62%Very High100500EquitySectoral / Thematic
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

14.16

2,693.31 4.77% 8.02% 31.45%0.00%0.00%NA0.43%Very High5005,000HybridMulti Asset Allocation
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

15.34

2,678.20 1.35% -1.05% 11.44%16.25%0.00%NA0.85%Very High100100EquitySectoral / Thematic
Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth

12.19

2,678.16 1.09% 1.64% 7.46%0.00%0.00%NA0.41%Very High100100HybridMulti Asset Allocation
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

31.01

2,672.67 2.29% -3.64% 12.57%26.84%19.55%

3

star
0.39%Very High5005,000EquitySmall Cap Fund
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

42.84

2,639.92 -0.13% -1.17% 8.62%23.90%16.71%NA0.48%Very High995,000EquitySectoral / Thematic
Invesco India ELSS Tax Saver Fund Direct - Growth

Invesco India ELSS Tax Saver Fund Direct - Growth

145.01

2,637.19 -0.03% -3.64% 6.99%17.92%13.38%

3

star
0.78%Very High500500EquityELSS
Franklin India Multi Asset Allocation Fund Direct - Growth

Franklin India Multi Asset Allocation Fund Direct - Growth

11.41

2,623.81 3.20% 8.28% 0.00%0.00%0.00%NA0.25%Very High5005,000HybridMulti Asset Allocation
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

262.72

2,613.97 1.33% 0.93% 13.10%17.70%14.37%

5

star
0.82%Very High2505,000EquityLarge Cap Fund
JioBlackRock Flexi Cap Fund Direct - Growth

JioBlackRock Flexi Cap Fund Direct - Growth

10.31

2,613.75 2.38% 0.68% 0.00%0.00%0.00%NA0.50%Very High500500EquityFlexi Cap Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

62.79

2,610.71 0.51% 1.02% 14.13%20.49%14.31%

3

star
0.95%Very High100100EquityFocused Fund
HDFC Innovation Fund Direct - Growth

HDFC Innovation Fund Direct - Growth

10.24

2,597.76 0.79% -2.37% 0.00%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.19

2,585.20 -0.60% -2.76% 12.58%0.00%0.00%NA0.52%Very High100100EquityMulti Cap Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

32.19

2,577.71 0.96% -5.05% 7.50%20.44%19.21%NA0.35%Very High100100OtherIndex Fund
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

36.57

2,551.54 6.45% 7.19% 28.02%29.15%27.89%NA0.12%Very High1,0005,000OtherFoFs Domestic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

50.74

2,531.65 -0.07% -4.80% 8.56%19.81%16.69%

5

star
0.76%Very High1005,000EquitySectoral / Thematic
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

217.80

2,520.75 -0.93% -4.39% 6.05%17.02%17.54%

3

star
0.55%Very High1005,000EquitySectoral / Thematic
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

16.80

2,517.92 0.21% -0.75% 11.18%17.10%0.00%

3

star
0.63%Very High5005,000EquityFocused Fund
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

13.79

2,463.61 0.15% 0.00% 6.98%0.00%0.00%NA0.49%Very High100500EquityFlexi Cap Fund
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

11.59

2,423.89 5.46% 9.75% 47.08%12.78%3.00%NA0.53%Very High100100OtherFoFs Overseas
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

12.84

2,418.65 1.50% 2.80% 16.83%0.00%0.00%NA0.97%Very High2,5005,000EquityFocused Fund
Franklin India Dividend Yield Fund Direct - Growth

Franklin India Dividend Yield Fund Direct - Growth

158.29

2,416.87 2.25% 2.16% 9.72%18.67%19.34%

2

star
1.25%Very High5005,000EquityDividend Yield Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

28.00

2,416.78 1.25% 1.74% 17.55%19.32%16.75%

5

star
0.41%Very High100100OtherIndex Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

21.59

2,409.81 3.55% 3.50% 25.22%23.92%0.00%NA0.59%Very High100100EquitySectoral / Thematic
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

18.51

2,401.71 1.98% 0.16% 16.20%19.23%0.00%NA1.16%Very High1005,000EquitySectoral / Thematic
Kotak Multi Asset Omni FoF Fund Direct - Growth

Kotak Multi Asset Omni FoF Fund Direct - Growth

285.61

2,397.56 3.79% 5.91% 23.19%21.34%19.46%NA0.93%Very High100100OtherFoFs Domestic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

53.35

2,366.20 2.88% -0.90% 16.64%28.40%25.45%

3

star
1.15%Very High100100EquitySectoral / Thematic
SBI Dynamic Asset Allocation Active FoF Fund Direct - Growth

SBI Dynamic Asset Allocation Active FoF Fund Direct - Growth

10.26

2,360.02 0.45% 0.48% 0.00%0.00%0.00%NA0.31%High5005,000OtherFoFs Domestic
Franklin India Aggressive Hybrid Fund Direct - Growth

Franklin India Aggressive Hybrid Fund Direct - Growth

315.44

2,340.81 1.03% -0.28% 10.12%16.09%13.40%

4

star
0.92%Very High5005,000HybridAggressive Hybrid Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

58.17

2,320.45 1.78% -0.41% 14.22%17.25%15.10%

3

star
0.93%Very High5001,000EquityFlexi Cap Fund
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.52

2,297.64 -0.19% -0.75% 0.00%0.00%0.00%NA0.85%Very High1005,000EquitySectoral / Thematic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

128.05

2,281.65 3.66% 1.96% 19.04%23.26%21.05%

4

star
0.55%Very High5005,000EquityMid Cap Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.84

2,279.51 1.34% 0.05% 13.78%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

827.90

2,265.32 1.43% 1.17% 12.88%19.64%19.51%

4

star
0.89%Very High5005,000EquityValue Fund
HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

44.29

2,263.90 0.39% 1.05% 5.74%12.70%12.68%

2

star
0.07%High100100OtherFoFs Domestic
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

78.64

2,252.41 3.67% -0.34% 15.36%22.02%23.80%

4

star
0.69%Very High100100EquitySectoral / Thematic
ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth

11.82

2,244.73 1.20% 0.60% 20.00%0.00%0.00%NA0.93%Very High1005,000EquitySectoral / Thematic
Bandhan Balanced Advantage Fund Direct - Growth

Bandhan Balanced Advantage Fund Direct - Growth

28.86

2,240.09 0.16% 0.20% 10.22%12.57%10.08%

3

star
0.76%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

24.33

2,233.74 2.99% 4.73% 29.92%20.91%15.76%

4

star
0.55%Very High995,000EquitySectoral / Thematic
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

57.40

2,231.70 0.15% -0.20% 13.07%14.17%12.33%

3

star
0.10%Very High1001,000OtherIndex Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

30.49

2,207.80 2.75% 2.04% 14.69%21.99%20.25%

5

star
0.41%Very High5001,000EquityFocused Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

53.27

2,198.29 4.30% 0.53% 14.24%23.96%22.73%

3

star
1.01%Very High5005,000EquitySectoral / Thematic
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

38.53

2,167.16 1.80% -1.43% 15.74%23.85%20.93%

5

star
0.50%Very High1,0005,000EquityFlexi Cap Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.43

2,145.25 1.93% 0.00% 14.82%0.00%0.00%NA0.87%Very High100100EquitySectoral / Thematic
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.47

2,143.99 1.79% 0.14% 15.50%21.94%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Multi - Asset Omni FoF Fund Direct - Growth

Nippon India Multi - Asset Omni FoF Fund Direct - Growth

24.77

2,136.98 3.80% 4.87% 22.92%22.58%19.36%NA0.12%Very High1005,000OtherFoFs Domestic
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

10.64

2,133.98 4.01% 5.56% 22.16%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
WhiteOak Capital Balanced Advantage Fund Direct - Growth

WhiteOak Capital Balanced Advantage Fund Direct - Growth

15.32

2,130.44 0.24% -0.34% 12.35%15.29%0.00%NA0.58%Very High100500HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

25.73

2,120.59 1.46% -0.54% 18.84%23.98%0.00%NA0.30%Very High100100OtherIndex Fund
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

31.18

2,114.91 0.52% -0.09% 13.68%18.92%16.71%

5

star
0.44%Very High5001,000HybridAggressive Hybrid Fund
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

153.32

2,110.89 3.70% 0.50% 14.36%21.28%17.65%

2

star
1.94%Very High5005,000EquitySectoral / Thematic
Tata Retirement Savings Fund Moderate Plan Direct - Growth

Tata Retirement Savings Fund Moderate Plan Direct - Growth

77.19

2,093.82 0.77% -1.14% 10.88%16.62%12.71%

5

star
0.70%Very High1505,000Solution OrientedRetirement Fund
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

14.05

2,056.98 1.01% -0.30% 19.45%0.00%0.00%NA0.55%Very High100500EquityLarge & Mid Cap Fund
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

53.51

2,051.10 2.94% 6.39% 25.01%17.65%13.29%

1

star
0.92%Very High100100HybridMulti Asset Allocation
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.98

2,050.72 1.25% -0.00% 13.80%16.99%0.00%

3

star
0.69%Very High100100EquityFlexi Cap Fund
Tata Retirement Savings Fund Progressive Plan Direct - Growth

Tata Retirement Savings Fund Progressive Plan Direct - Growth

79.29

2,040.85 0.91% -1.27% 10.56%17.84%13.14%

4

star
0.62%Very High1505,000Solution OrientedRetirement Fund
360 ONE Flexicap Fund Direct - Growth

360 ONE Flexicap Fund Direct - Growth

15.76

2,015.44 1.75% -1.83% 11.61%0.00%0.00%NA0.48%Very High1,0001,000EquityFlexi Cap Fund
Bandhan Focused Fund Direct - Growth

Bandhan Focused Fund Direct - Growth

104.45

1,993.81 2.10% -1.70% 11.06%20.89%14.25%

3

star
0.78%Very High1001,000EquityFocused Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

92.41

1,979.87 0.99% 0.29% 16.61%19.19%14.37%

5

star
0.86%Very High1001,000EquityLarge Cap Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

23.57

1,974.04 0.42% -0.17% 13.46%15.32%12.62%NA0.21%Very High100100OtherIndex Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

11.21

1,966.53 4.23% 3.43% 20.70%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

472.00

1,957.98 0.59% -1.10% 15.35%15.23%18.17%

4

star
0.81%Very High1,0005,000HybridAggressive Hybrid Fund
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

27.77

1,947.32 -0.20% -0.94% 10.82%12.39%11.18%NA0.20%Very High100100OtherIndex Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

550.69

1,937.75 -9.20% -8.56% -6.69%17.96%12.44%NA1.03%Very High5005,000EquitySectoral / Thematic
HDFC Diversified Equity All Cap Active FoF Fund Direct - Growth

HDFC Diversified Equity All Cap Active FoF Fund Direct - Growth

10.33

1,936.23 1.03% -0.01% 0.00%0.00%0.00%NA0.23%Very High100100OtherFoFs Domestic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

184.06

1,928.49 3.65% -1.19% 11.76%20.11%20.38%

3

star
1.18%Very High1005,000EquitySectoral / Thematic
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

23.60

1,924.01 6.12% 5.12% 24.93%31.66%0.00%NA0.87%Very High1005,000EquitySectoral / Thematic
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

13.61

1,913.04 2.15% -1.75% 19.31%0.00%0.00%NA0.63%Very High1001,000EquitySectoral / Thematic
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

126.77

1,909.25 0.57% -2.36% 11.44%17.86%15.20%

5

star
0.79%Very High1,0005,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.34

1,903.49 3.67% -2.46% 16.05%22.33%0.00%

3

star
0.62%Very High1001,000EquityMid Cap Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

557.84

1,885.26 1.63% 3.32% 14.98%17.46%12.97%

4

star
1.26%Very High5005,000EquityLarge Cap Fund
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

17.96

1,875.89 1.77% 0.64% 13.76%0.00%0.00%NA0.94%Very High100100EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

12.06

1,868.99 -4.40% -9.77% 6.17%0.00%0.00%NA0.88%Very High500500EquitySectoral / Thematic
Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

16.30

1,846.48 -1.56% -0.46% 10.89%16.64%0.00%NA0.35%Very High1001,000OtherIndex Fund
UTI Multi Cap Fund Direct - Growth

UTI Multi Cap Fund Direct - Growth

10.59

1,846.20 0.50% -0.75% 0.00%0.00%0.00%NA0.65%Very High5001,000EquityMulti Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

50.25

1,829.19 3.78% -4.69% 9.14%21.11%22.21%

3

star
0.53%Very High1,0005,000EquitySmall Cap Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

19.31

1,814.36 1.79% 0.15% 15.53%22.20%0.00%NA0.31%Very High5005,000OtherIndex Fund
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.55

1,804.48 -1.95% -3.56% 8.67%0.00%0.00%NA0.40%Very High5001,000EquitySectoral / Thematic
Tata Focused Fund Direct - Growth

Tata Focused Fund Direct - Growth

26.29

1,797.84 1.23% 0.03% 12.42%17.39%15.23%

4

star
0.69%Very High1005,000EquityFocused Fund
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

46.84

1,781.05 10.46% 25.05% 80.24%38.36%25.29%NA0.67%High100100OtherFoFs Domestic
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

495.80

1,774.80 0.41% -5.95% -1.16%5.63%10.82%NA1.32%Very High1005,000EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

18.29

1,765.96 2.87% -0.51% 15.35%22.63%0.00%

4

star
0.46%Very High2005,000EquityMulti Cap Fund
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

121.69

1,764.62 9.54% 11.44% 37.36%25.45%23.55%NA0.88%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.56

1,734.47 1.85% 0.73% 14.21%16.14%0.00%NA1.16%Very High100500EquitySectoral / Thematic
Axis Services Opportunities Fund Direct - Growth

Axis Services Opportunities Fund Direct - Growth

9.85

1,725.11 0.92% -3.15% 0.00%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

39.83

1,724.36 0.16% 61.96% 166.24%53.91%0.00%NA0.65%Very High100100OtherFoFs Domestic
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

29.85

1,710.77 2.12% 0.18% 13.26%20.00%18.14%

4

star
0.84%Very High2505,000EquityLarge & Mid Cap Fund
Sundaram Balanced Advantage Fund Direct - Growth

Sundaram Balanced Advantage Fund Direct - Growth

42.49

1,705.37 0.63% 0.23% 10.44%12.70%10.81%

3

star
0.59%High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

32.31

1,704.16 2.70% 3.06% 13.37%17.24%16.54%NA1.08%Very High1005,000EquitySectoral / Thematic
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

44.77

1,702.59 0.35% -0.33% 10.39%15.26%13.99%NA0.94%Very High100100Solution OrientedRetirement Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

55.37

1,697.19 5.81% -1.11% 17.81%20.80%20.85%

3

star
0.96%Very High5001,000EquitySmall Cap Fund
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

18.98

1,693.29 2.68% 0.98% 33.40%0.00%0.00%NA0.97%Very High100100EquitySectoral / Thematic
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

10.97

1,679.75 0.70% -2.28% 10.06%0.00%0.00%NA0.58%Very High100100EquitySectoral / Thematic
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

14.93

1,676.57 0.02% -2.78% 11.30%0.00%0.00%NA0.89%Very High5005,000EquitySectoral / Thematic
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

127.36

1,675.68 1.18% 4.73% 24.10%21.52%16.50%

4

star
0.76%Very High100100EquitySectoral / Thematic
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

28.21

1,667.47 2.19% 2.54% 17.27%19.55%15.42%

3

star
0.99%Very High5005,000EquityFocused Fund
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

15.08

1,666.81 2.68% 5.85% 29.35%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

85.32

1,666.05 1.01% -1.14% 14.62%19.51%15.71%

5

star
0.71%Very High1001,000EquityLarge Cap Fund
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.86

1,657.63 0.93% -2.34% 11.16%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth

20.50

1,657.62 0.73% 0.36% 12.59%14.12%15.44%NA1.04%Very High5005,000Solution OrientedRetirement Fund
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

38.24

1,652.05 2.22% 0.76% 24.04%27.94%22.91%NA0.66%Very High1005,000Solution OrientedRetirement Fund
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

14.54

1,646.42 1.98% -2.37% 12.65%0.00%0.00%NA0.57%Very High100100EquitySectoral / Thematic
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

19.00

1,637.94 1.24% 1.73% 17.49%19.29%0.00%NA0.40%Very High100100OtherIndex Fund
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

12.95

1,634.52 2.27% 7.30% 26.93%0.00%0.00%NA0.49%Very High500500HybridMulti Asset Allocation
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

31.00

1,632.43 2.23% 1.35% 18.89%18.09%15.26%

4

star
0.64%Very High1001,000HybridAggressive Hybrid Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

179.64

1,628.30 3.32% 4.42% 28.12%24.38%17.43%

5

star
0.79%Very High1001,000EquitySectoral / Thematic
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

53.01

1,598.18 2.89% -0.28% 20.78%22.89%20.93%

3

star
0.72%Very High5001,000EquityMid Cap Fund
PGIM India Global Equity Opportunities FoF Fund Direct - Growth

PGIM India Global Equity Opportunities FoF Fund Direct - Growth

51.57

1,590.20 -4.06% -5.03% -0.41%19.32%4.56%NA1.46%Very High1,0005,000OtherFoFs Overseas
HDFC Technology Fund Direct - Growth

HDFC Technology Fund Direct - Growth

12.76

1,589.85 -9.14% -9.83% -10.12%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

9.36

1,586.82 2.30% 2.72% 15.56%0.00%0.00%NA0.48%Very High100100EquitySectoral / Thematic
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

20.98

1,565.24 0.23% -1.86% 11.64%22.70%0.00%

3

star
0.58%Very High1,0005,000EquityValue Fund
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

25.04

1,558.37 -0.74% -0.96% 14.13%20.89%0.00%NA0.87%Very High1,0005,000EquitySectoral / Thematic
Bajaj Finserv Small Cap Fund Direct - Growth

Bajaj Finserv Small Cap Fund Direct - Growth

9.62

1,551.46 2.39% -1.83% 0.00%0.00%0.00%NA0.55%Very High500500EquitySmall Cap Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

17.84

1,549.15 0.19% -0.85% 13.93%18.65%0.00%

3

star
0.43%Very High5001,000EquityFlexi Cap Fund
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

519.10

1,523.56 1.58% 3.16% 12.24%20.37%20.33%

2

star
1.35%Very High1001,000EquityDividend Yield Fund
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

10.62

1,522.44 0.66% 0.66% 15.71%0.00%0.00%NA0.59%Very High500500EquityLarge Cap Fund
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.86

1,508.90 3.71% -1.98% 17.44%0.00%0.00%NA0.79%Very High1,0005,000EquitySectoral / Thematic
Tata Nifty 50 Index Direct - Growth

Tata Nifty 50 Index Direct - Growth

174.58

1,503.86 0.14% -0.17% 12.95%14.05%12.24%

2

star
0.19%Very High1505,000OtherIndex Fund
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.77

1,498.35 -0.35% -3.37% 7.29%0.00%0.00%NA0.65%Very High1005,000EquitySectoral / Thematic
Axis Aggressive Hybrid Fund Direct - Growth

Axis Aggressive Hybrid Fund Direct - Growth

23.04

1,497.28 0.70% -0.56% 10.88%13.23%10.57%

1

star
1.08%Very High100500HybridAggressive Hybrid Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

81.12

1,491.71 2.35% 1.87% 29.77%33.47%28.39%

2

star
0.90%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

16.17

1,490.82 4.12% 3.32% 27.83%0.00%0.00%NA0.78%Very High100500EquitySectoral / Thematic
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

17.05

1,486.73 1.97% -4.05% 13.67%16.01%0.00%

2

star
0.56%Very High1,0005,000EquitySmall Cap Fund
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

104.46

1,460.62 -0.85% -5.40% 4.92%16.50%14.54%

3

star
1.19%Very High100100EquitySectoral / Thematic
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

30.07

1,454.07 6.91% 7.38% 36.57%36.27%0.00%NA0.37%Very High500500OtherIndex Fund
ICICI Prudential Active Momentum Fund Direct - Growth

ICICI Prudential Active Momentum Fund Direct - Growth

10.87

1,448.27 2.64% 4.12% 0.00%0.00%0.00%NA0.95%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

51.57

1,445.37 1.13% -1.07% 15.93%11.94%8.59%

2

star
0.98%Very High500500EquityFocused Fund
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

100.68

1,444.18 1.02% 1.21% 14.16%17.30%14.56%

5

star
0.61%Very High100100EquityLarge Cap Fund
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

34.89

1,439.80 -0.41% -2.62% 7.34%17.78%15.31%

4

star
0.64%Very High5005,000EquitySectoral / Thematic
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

64.67

1,433.80 0.27% -0.93% 12.50%13.73%11.73%

2

star
1.02%Very High2005,000EquityLarge Cap Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

19.07

1,429.05 -1.48% -0.17% 10.77%16.83%0.00%NA0.51%Very High1001,000OtherFoFs Domestic
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

56.69

1,428.17 2.91% -2.81% 10.19%25.95%23.63%

3

star
0.89%Very High1001,000EquitySectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

23.91

1,425.47 -0.54% -2.65% 9.13%19.56%14.73%

4

star
1.01%Very High1005,000EquitySectoral / Thematic
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.96

1,424.00 0.31% -2.62% 9.47%0.00%0.00%NA0.79%Very High100100EquitySectoral / Thematic
Axis Multi-Asset Active FoF Fund Direct - Growth

Axis Multi-Asset Active FoF Fund Direct - Growth

10.58

1,421.65 3.97% 0.00% 0.00%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth

24.42

1,413.64 2.20% 3.87% 18.77%21.54%17.28%

4

star
0.95%Very High100100EquityValue Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

17.72

1,403.82 0.94% -5.10% 8.01%20.69%0.00%NA0.40%Very High5005,000OtherIndex Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

234.22

1,399.82 3.25% 4.27% 25.43%19.18%14.25%

3

star
1.06%Very High5005,000EquitySectoral / Thematic
Sundaram Value Fund Direct - Growth

Sundaram Value Fund Direct - Growth

240.00

1,389.10 1.24% 0.09% 12.14%14.29%13.44%

2

star
1.65%Very High250100EquityELSS
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

183.83

1,385.51 0.45% -0.60% 13.42%20.49%18.18%NA1.68%Very High1005,000EquitySectoral / Thematic
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

13.55

1,385.07 1.20% -1.29% 19.13%0.00%0.00%NA0.58%Very High100500EquitySectoral / Thematic
Tata Silver ETF FoF Fund Direct - Growth

Tata Silver ETF FoF Fund Direct - Growth

33.62

1,385.03 0.89% 62.03% 160.52%0.00%0.00%NA0.25%Very High1505,000OtherFoFs Domestic
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

17.06

1,381.50 2.54% 4.66% 21.39%19.42%0.00%NA0.91%Very High2505,000HybridMulti Asset Allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.65

1,380.70 4.06% -0.09% 15.92%25.33%0.00%NA0.43%Very High100100OtherIndex Fund
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

17.47

1,378.63 3.72% 4.55% 26.67%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

9.89

1,378.41 -2.50% -3.17% 5.05%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

20.68

1,374.94 2.43% 0.78% 16.64%24.72%0.00%

5

star
0.73%Very High100100EquityValue Fund
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

189.46

1,373.70 3.00% -0.27% 12.39%18.84%16.80%

4

star
0.77%Very High500500EquityELSS
Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

17.97

1,370.86 6.04% 41.20% 0.00%0.00%0.00%NA0.79%Very High995,000OtherFoFs Domestic
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

16.44

1,354.86 0.93% 1.33% 7.73%17.68%0.00%NA0.35%Very High1001,000OtherIndex Fund
Sundaram ELSS Tax Saver Fund Direct - Growth

Sundaram ELSS Tax Saver Fund Direct - Growth

561.26

1,348.11 1.19% -0.22% 13.03%16.40%14.69%

4

star
1.52%Very High500500EquityELSS
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

10.16

1,341.75 -0.40% -2.20% 12.48%0.00%0.00%NA0.60%Very High1001,000EquitySectoral / Thematic
Kotak Active Momentum Fund Direct - Growth

Kotak Active Momentum Fund Direct - Growth

10.68

1,340.30 2.62% 3.27% 0.00%0.00%0.00%NA0.78%Very High5005,000EquitySectoral / Thematic
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

72.71

1,333.29 2.89% -3.96% 9.70%24.66%22.79%

4

star
0.84%Very High1001,000EquitySectoral / Thematic
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

42.30

1,329.20 2.35% 0.74% 13.68%20.26%19.76%

5

star
0.68%Very High1,0005,000HybridAggressive Hybrid Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.58

1,321.27 -0.84% -1.13% 9.02%0.00%0.00%NA1.03%Very High1,0005,000EquitySectoral / Thematic
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.91

1,311.73 4.30% -3.02% 18.46%0.00%0.00%NA0.47%Very High1,0001,000EquitySmall Cap Fund
Union Balanced Advantage Fund Direct - Growth

Union Balanced Advantage Fund Direct - Growth

22.58

1,301.37 1.85% 0.76% 11.84%11.91%9.47%

2

star
1.04%High5001,000HybridDynamic Asset Allocation or Balanced Advantage
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

24.29

1,301.24 1.51% 1.67% 19.73%27.11%0.00%

5

star
0.29%Very High5005,000EquityMid Cap Fund
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

19.71

1,300.74 0.31% -0.50% 12.56%18.82%0.00%

3

star
0.63%Very High1,0005,000EquityValue Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

10.19

1,297.02 1.50% -0.55% 10.79%0.00%0.00%NA0.86%Very High5005,000EquitySectoral / Thematic
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

27.46

1,296.52 2.59% 0.27% 17.20%22.36%15.51%

2

star
0.34%Very High5001,000EquityMulti Cap Fund
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

16.27

1,289.75 2.39% 2.69% 19.97%0.00%0.00%NA0.49%Very High5001,000EquitySectoral / Thematic
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

17.00

1,289.64 2.72% -0.47% 16.52%20.48%0.00%

3

star
1.01%Very High5001,000EquityMulti Cap Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

267.76

1,274.91 0.15% -0.19% 12.99%14.12%12.20%

2

star
0.21%Very High100100OtherIndex Fund
Canara Robeco Balanced Advantage Fund Direct - Growth

Canara Robeco Balanced Advantage Fund Direct - Growth

10.64

1,271.58 0.47% -0.56% 10.49%0.00%0.00%NA0.78%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth

12.12

1,271.05 0.96% 0.30% 12.73%0.00%0.00%NA0.56%High500500HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco Multi Asset Allocation Fund Direct - Growth

Canara Robeco Multi Asset Allocation Fund Direct - Growth

11.32

1,267.95 2.35% 5.20% 0.00%0.00%0.00%NA0.55%Very High1,0005,000HybridMulti Asset Allocation
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

14.40

1,264.94 0.99% -0.24% 16.72%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.84

1,247.54 3.26% 0.55% 16.32%20.57%17.33%NA1.22%Very High100100EquitySectoral / Thematic
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

19.27

1,247.29 2.19% 0.97% 17.14%0.00%0.00%NA0.37%Very High5005,000EquityFlexi Cap Fund
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

23.84

1,245.30 10.02% 24.55% 77.52%0.00%0.00%NA0.30%High1505,000OtherFoFs Domestic
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

32.59

1,242.61 0.80% 0.25% 11.03%16.26%13.70%

4

star
0.52%Very High2505,000HybridAggressive Hybrid Fund
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

34.96

1,239.57 -0.48% -3.14% 5.88%23.79%16.38%NA0.71%Very High1005,000EquitySectoral / Thematic
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.56

1,221.70 2.22% -1.08% 14.75%17.73%0.00%

3

star
1.01%Very High2505,000EquityFlexi Cap Fund
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

29.88

1,214.11 10.18% 24.99% 80.14%38.71%0.00%NA0.17%High5005,000OtherFoFs Domestic
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

56.52

1,208.98 5.28% 3.34% 23.28%21.90%19.54%NA0.58%Very High1005,000EquitySectoral / Thematic
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

24.05

1,187.48 7.99% 15.79% 35.95%22.70%1.11%NA1.41%Very High1,0005,000OtherFoFs Overseas
Quantum Value Fund Direct - Growth

Quantum Value Fund Direct - Growth

131.47

1,177.98 -1.02% -1.06% 6.21%17.28%14.05%

2

star
1.10%Very High500500EquityValue Fund
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

12.55

1,169.54 1.13% -4.05% 0.00%0.00%0.00%NA0.57%Very High1,0005,000EquityMid Cap Fund
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

13.22

1,166.71 2.16% -1.80% 10.37%0.00%0.00%NA0.95%Very High5005,000EquitySmall Cap Fund
Kotak Silver ETF FoF Fund Direct - Growth

Kotak Silver ETF FoF Fund Direct - Growth

34.32

1,157.43 0.44% 63.90% 168.28%0.00%0.00%NA0.59%Very High100100OtherFoFs Domestic
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

23.37

1,152.16 -0.34% -0.21% 8.19%14.42%10.28%

2

star
1.34%Very High100100EquitySectoral / Thematic
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

10.66

1,145.11 2.60% 2.03% 17.25%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

19.93

1,145.06 0.00% -1.29% 9.87%18.20%13.20%NA1.29%Very High100100EquitySectoral / Thematic
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

27.60

1,143.10 1.79% 0.17% 15.70%22.25%15.62%NA0.28%Very High100100OtherIndex Fund
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

16.21

1,142.03 0.41% 0.70% 16.63%19.97%0.00%

5

star
0.59%Very High100500EquityLarge Cap Fund
Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth

14.64

1,123.67 0.71% 0.60% 10.07%0.00%0.00%NA1.16%Very High2505,000EquityValue Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

16.07

1,120.94 1.53% 1.60% 21.22%0.00%0.00%NA0.61%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.63

1,118.90 1.54% 0.61% 0.00%0.00%0.00%NA0.67%Very High500500EquityMulti Cap Fund
Kotak Gold Silver Passive FoF Fund Direct - Growth

Kotak Gold Silver Passive FoF Fund Direct - Growth

16.32

1,112.34 5.77% 49.97% 0.00%0.00%0.00%NA0.65%Very High100100OtherFoFs Domestic
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

19.94

1,105.21 3.08% -2.85% 11.49%25.72%0.00%

4

star
0.60%Very High1001,000EquityMid Cap Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.41

1,094.87 1.51% -1.26% 11.63%0.00%0.00%NA0.61%Very High500100EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

30.70

1,093.36 2.23% 1.93% 21.83%24.65%17.89%NA0.71%Very High1005,000Solution OrientedRetirement Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

46.59

1,089.59 2.83% -0.67% 14.03%21.85%18.54%

2

star
1.04%Very High5005,000EquitySectoral / Thematic
Invesco India Balanced Advantage Fund Direct - Growth

Invesco India Balanced Advantage Fund Direct - Growth

64.27

1,080.38 -0.79% -1.61% 7.30%13.79%11.31%

4

star
0.78%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

16.60

1,075.30 1.80% 0.18% 15.47%22.14%0.00%NA0.15%Very High100100OtherIndex Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

107.68

1,075.29 4.85% 0.65% 18.51%23.07%21.01%

3

star
1.42%Very High1001,000EquitySectoral / Thematic
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

19.51

1,059.12 -0.49% 1.14% 4.33%13.16%0.00%NA0.25%Very High1005,000OtherIndex Fund
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

180.25

1,055.78 1.03% -0.36% 8.46%15.79%13.27%

4

star
1.21%Very High100300EquityFocused Fund
Motilal Oswal Consumption Fund Direct - Growth

Motilal Oswal Consumption Fund Direct - Growth

9.32

1,055.15 -1.26% -6.19% 0.00%0.00%0.00%NA0.62%Very High500500EquitySectoral / Thematic
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

321.34

1,055.01 1.08% -2.13% 8.83%25.60%16.12%NA1.30%Very High5005,000EquitySectoral / Thematic
LIC MF ELSS Tax Saver Fund Direct - Growth

LIC MF ELSS Tax Saver Fund Direct - Growth

175.90

1,053.61 0.24% -0.57% 9.40%17.00%14.24%

3

star
0.97%Very High500500EquityELSS
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

37.78

1,050.65 4.42% 1.78% 19.75%22.72%16.49%NA1.34%Very High1001,000EquitySectoral / Thematic
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

14.37

1,048.95 1.20% -5.02% 12.27%0.00%0.00%NA0.81%Very High5001,000EquitySectoral / Thematic
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

12.51

1,044.93 1.24% 1.73% 17.44%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth

18.12

1,038.02 1.96% 1.98% 14.60%19.95%0.00%

4

star
0.64%Very High100100EquityFocused Fund
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

17.03

1,036.58 0.15% -0.19% 13.10%14.03%0.00%NA0.07%Very High100100OtherIndex Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.29

1,033.35 2.71% -2.09% 9.56%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Nippon India Credit Risk Fund Direct - Growth

Nippon India Credit Risk Fund Direct - Growth

40.46

1,030.58 0.73% 1.60% 9.58%9.22%9.23%

4

star
0.70%High100500DebtCredit Risk Fund
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

14.18

1,028.28 2.64% 5.62% 27.38%0.00%0.00%NA0.25%High5001,000HybridMulti Asset Allocation
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.63

1,022.52 4.06% -0.07% 15.95%24.91%0.00%NA0.44%Very High1505,000OtherIndex Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

110.71

1,010.08 -0.05% -3.56% 12.19%15.31%13.15%

2

star
1.34%Very High2005,000EquityFlexi Cap Fund
HDFC Non-Cyclical Consumer Fund Direct - Growth

HDFC Non-Cyclical Consumer Fund Direct - Growth

14.48

1,009.59 0.75% -2.45% 9.41%0.00%0.00%NA1.04%Very High100100EquitySectoral / Thematic
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

20.61

1,004.53 2.13% 1.19% 22.02%20.51%0.00%NA0.61%Very High1005,000EquityDividend Yield Fund
Sundaram Multi-Factor Fund Direct - Growth

Sundaram Multi-Factor Fund Direct - Growth

10.57

1,001.85 1.02% 0.48% 0.00%0.00%0.00%NA0.51%Very High100100EquitySectoral / Thematic
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

19.17

989.01 1.91% 1.32% 18.41%0.00%0.00%NA0.79%Very High1,0005,000EquityMulti Cap Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

36.38

983.99 0.96% -5.06% 8.41%20.92%19.45%NA0.33%Very High500500OtherIndex Fund
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.15

983.99 0.37% -1.69% 3.81%0.00%0.00%NA0.74%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

25.89

974.63 0.74% -0.15% 14.75%16.82%14.06%NA0.19%Very High995,000OtherFoFs Domestic
DSP Silver ETF FoF Fund Direct - Growth

DSP Silver ETF FoF Fund Direct - Growth

26.92

973.34 6.85% 66.83% 0.00%0.00%0.00%NA0.57%Very High100100OtherFoFs Domestic
Quant Dynamic Asset Allocation Fund Direct - Growth

Quant Dynamic Asset Allocation Fund Direct - Growth

16.90

958.82 0.51% -2.42% 9.37%0.00%0.00%NA0.82%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

45.23

957.33 -0.20% -0.94% 10.82%12.42%11.25%

2

star
0.20%Very High1005,000OtherIndex Fund
LIC MF Multi Asset Allocation Fund Direct - Growth

LIC MF Multi Asset Allocation Fund Direct - Growth

12.54

953.98 2.54% 3.03% 0.00%0.00%0.00%NA0.54%Very High2005,000HybridMulti Asset Allocation
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

58.29

946.24 5.08% 1.02% 20.98%30.45%25.27%

4

star
0.83%Very High2005,000EquitySectoral / Thematic
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

12.82

938.75 0.40% 1.11% 6.91%0.00%0.00%NA0.20%High100100OtherIndex Fund
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

34.28

938.26 0.35% -0.71% 14.13%16.52%15.94%

4

star
0.62%Very High500500EquityELSS
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.88

936.67 1.48% -0.55% 18.89%23.90%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Conservative Hybrid Fund Direct - Growth

Nippon India Conservative Hybrid Fund Direct - Growth

67.25

936.15 0.83% 1.86% 10.86%10.18%9.16%

4

star
1.09%Very High1005,000HybridConservative Hybrid Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.36

935.12 1.47% -0.57% 18.82%23.94%0.00%NA0.40%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

15.90

930.81 2.88% -0.04% 10.19%20.39%0.00%NA0.31%Very High500500OtherIndex Fund
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

28.72

918.86 1.06% 1.52% 21.28%22.48%17.89%NA1.29%Very High100500EquitySectoral / Thematic
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

106.59

916.59 5.46% 1.61% 22.31%24.35%21.17%

3

star
1.59%Very High100100EquitySectoral / Thematic
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

28.27

913.94 2.46% -0.07% 16.77%18.47%16.21%

3

star
1.01%Very High5001,000EquityLarge & Mid Cap Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

112.77

910.81 1.60% 0.59% 15.33%21.00%15.15%

4

star
1.00%Very High500500EquityELSS
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

12.66

908.55 4.46% 8.30% 29.45%0.00%0.00%NA1.02%Very High5001,000HybridMulti Asset Allocation
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.58

900.69 3.47% 2.82% 21.23%0.00%0.00%NA1.14%Very High5001,000EquitySectoral / Thematic
Sundaram Dividend Yield Fund Direct - Growth

Sundaram Dividend Yield Fund Direct - Growth

153.03

900.40 0.76% 0.47% 12.23%18.15%15.71%

3

star
1.03%Very High5005,000EquityDividend Yield Fund
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

124.57

896.01 5.36% 6.31% 28.22%21.44%18.71%NA1.60%Very High5005,000EquitySectoral / Thematic
PGIM India Balanced Advantage Fund Direct - Growth

PGIM India Balanced Advantage Fund Direct - Growth

16.78

894.17 0.18% -1.18% 10.32%11.86%10.51%

2

star
0.57%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

25.31

893.70 0.14% -0.21% 13.02%14.15%12.27%NA0.18%Very High100100OtherIndex Fund
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

20.40

893.66 1.80% 0.18% 15.53%22.21%0.00%NA0.10%Very High100100OtherIndex Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

13.01

892.60 3.83% 0.23% 0.00%0.00%0.00%NA0.59%Very High100100EquitySectoral / Thematic
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

106.81

884.64 1.73% -2.93% 6.15%21.13%18.31%

4

star
1.03%Very High1001,000EquityValue Fund
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

185.53

878.33 5.76% 0.19% 21.50%27.48%24.65%

4

star
1.01%Very High1,0005,000EquitySectoral / Thematic
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

21.04

876.76 1.57% 1.77% 19.59%26.88%0.00%NA0.62%Very High1,0001,000EquitySectoral / Thematic
Kotak Rural Opportunities Fund Direct - Growth

Kotak Rural Opportunities Fund Direct - Growth

10.58

872.36 5.37% 0.00% 0.00%0.00%0.00%NA0.71%Very High5001,000EquitySectoral / Thematic
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

28.10

870.78 0.58% -3.12% 8.59%17.87%13.55%NA1.00%Very High100100EquitySectoral / Thematic
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.38

870.48 1.16% 1.40% 11.91%16.09%0.00%NA0.74%Very High100100EquitySectoral / Thematic
Union ELSS Tax Saver Fund Direct - Growth

Union ELSS Tax Saver Fund Direct - Growth

72.01

869.66 1.74% -1.53% 14.59%16.74%15.31%

3

star
1.31%Very High500500EquityELSS
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

13.08

861.96 3.32% -0.54% 14.86%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - Growth

15.37

861.83 0.88% 1.47% 7.49%17.50%0.00%NA0.55%Very High1001,000OtherFoFs Domestic
ICICI Prudential Conglomerate Fund Direct - Growth

ICICI Prudential Conglomerate Fund Direct - Growth

10.31

857.22 3.41% 2.69% 0.00%0.00%0.00%NA1.19%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

11.52

855.80 1.95% -2.30% 43.40%0.00%0.00%NA0.33%Very High500500OtherIndex Fund
Invesco India Multi Asset Allocation Fund Direct - Growth

Invesco India Multi Asset Allocation Fund Direct - Growth

12.71

854.17 2.91% 7.99% 26.59%0.00%0.00%NA0.51%Very High100100HybridMulti Asset Allocation
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

23.48

848.39 -0.33% 1.27% 13.05%13.22%9.99%NA0.55%Very High100100EquitySectoral / Thematic
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

95.92

847.71 1.18% -1.12% 10.08%17.28%17.43%

3

star
0.84%Very High1,0005,000EquityFocused Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

22.37

847.16 0.15% -0.18% 13.05%14.20%12.31%NA0.12%Very High500500OtherIndex Fund
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

9.29

845.89 -9.60% -13.67% -1.06%0.00%0.00%NA0.83%Very High500500EquitySectoral / Thematic
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

15.59

843.14 0.15% -0.21% 13.03%14.17%0.00%NA0.10%Very High100100OtherIndex Fund
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

12.68

839.63 4.24% 5.47% 0.00%0.00%0.00%NA0.76%Very High5005,000EquitySectoral / Thematic
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

19.38

822.94 1.83% 1.65% 16.52%16.34%12.64%

3

star
0.93%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

33.98

812.03 -0.03% -1.28% 8.91%23.75%15.09%NA1.02%Very High1001,000EquitySectoral / Thematic
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

42.52

808.61 10.03% 24.94% 79.16%38.08%25.85%NA0.32%High2005,000OtherFoFs Domestic
360 ONE Balanced Hybrid Fund Direct - Growth

360 ONE Balanced Hybrid Fund Direct - Growth

13.24

801.83 0.91% -0.51% 8.78%0.00%0.00%NA0.45%Very High1,0001,000HybridBalanced Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct - Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

24.91

799.68 -1.40% -2.53% 6.60%17.16%13.16%

3

star
0.67%Very High1001,000HybridAggressive Hybrid Fund
Motilal Oswal Balanced Advantage Fund Direct - Growth

Motilal Oswal Balanced Advantage Fund Direct - Growth

20.80

797.36 -2.45% -8.34% 3.27%8.17%6.09%

1

star
1.02%Very High500500HybridDynamic Asset Allocation or Balanced Advantage
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.93

782.33 0.94% -0.84% 14.32%0.00%0.00%NA0.60%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.83

778.67 0.67% -0.76% 13.78%0.00%0.00%NA0.31%Very High5005,000OtherIndex Fund
Franklin India NSE Nifty 50 Index Fund Direct - Growth

Franklin India NSE Nifty 50 Index Fund Direct - Growth

219.40

765.90 0.14% -0.16% 13.00%14.09%12.19%

2

star
0.28%Very High5005,000OtherIndex Fund
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

20.21

760.66 0.18% 2.99% 36.05%0.00%0.00%NA0.77%Very High1,0005,000EquitySectoral / Thematic
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

9.66

753.49 0.24% -3.70% 10.98%0.00%0.00%NA0.44%Very High5005,000EquityLarge & Mid Cap Fund
JM Aggressive Hybrid Fund Direct - Growth

JM Aggressive Hybrid Fund Direct - Growth

137.57

753.46 1.11% -1.69% 7.16%19.80%16.59%

4

star
0.72%Very High1001,000HybridAggressive Hybrid Fund
UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth

11.01

753.42 -3.69% -10.54% 0.60%0.00%0.00%NA0.93%Very High5005,000EquitySectoral / Thematic
UTI Silver ETF FoF Fund Direct - Growth

UTI Silver ETF FoF Fund Direct - Growth

32.80

750.24 0.88% 63.09% 166.17%0.00%0.00%NA0.17%Very High100100OtherFoFs Domestic
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

26.86

739.65 0.31% 0.95% 14.06%16.87%14.12%

4

star
0.64%Very High5001,000EquityLarge Cap Fund
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

39.71

731.20 0.18% -2.74% 8.44%13.44%14.54%

3

star
0.72%Very High500500EquityELSS
Baroda BNP Paribas Business Conglomerates Fund Direct - Growth

Baroda BNP Paribas Business Conglomerates Fund Direct - Growth

10.35

731.13 0.84% 0.89% 0.00%0.00%0.00%NA0.59%Very High5001,000EquitySectoral / Thematic
Axis Retirement Fund - Aggressive Plan Direct - Growth

Axis Retirement Fund - Aggressive Plan Direct - Growth

20.38

729.25 0.15% -1.36% 9.69%16.05%10.48%NA1.07%Very High1,0005,000Solution OrientedRetirement Fund
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.20

726.87 -2.69% -2.73% 4.44%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.25

723.22 2.70% -2.36% 9.50%0.00%0.00%NA0.41%Very High500500OtherIndex Fund
LIC MF Balanced Advantage Fund Direct - Growth

LIC MF Balanced Advantage Fund Direct - Growth

14.62

718.70 0.43% -0.53% 7.67%10.91%0.00%

2

star
0.80%Very High2005,000HybridDynamic Asset Allocation or Balanced Advantage
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

10.04

718.10 1.28% 0.54% 14.33%0.00%0.00%NA1.13%Very High2501,000EquityDividend Yield Fund
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.45

709.03 5.67% 0.86% 22.02%0.00%0.00%NA0.69%Very High2005,000EquitySectoral / Thematic
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

12.02

707.79 5.49% 1.43% 19.87%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
Kotak Credit Risk Fund Direct - Growth

Kotak Credit Risk Fund Direct - Growth

34.98

706.22 0.98% 1.77% 10.11%8.87%6.99%

3

star
0.81%High100100DebtCredit Risk Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

17.45

697.69 2.14% 4.16% 23.46%14.10%0.00%NA0.15%Very High1,0001,000OtherIndex Fund
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.37

685.42 3.42% 1.23% 19.80%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth

19.58

683.35 1.82% 0.31% 13.77%15.04%12.78%

3

star
1.32%Very High5001,000HybridAggressive Hybrid Fund
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

63.02

683.25 -1.03% -2.59% 9.89%16.50%13.10%

2

star
1.59%Very High5005,000EquitySectoral / Thematic
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

11.33

681.24 2.91% -0.09% 24.51%0.00%0.00%NA0.72%Very High1,0005,000EquityLarge & Mid Cap Fund
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

12.38

678.95 2.37% 3.14% 0.00%0.00%0.00%NA0.51%Very High5001,000EquityValue Fund
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

24.96

677.72 0.15% -2.61% 12.66%15.95%13.33%

3

star
0.47%Very High2505,000EquityFocused Fund
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

11.49

669.20 -4.61% -2.33% -4.77%0.00%0.00%NA0.88%Very High100100EquitySectoral / Thematic
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

22.50

668.69 2.13% 4.14% 23.45%14.13%11.46%NA0.24%Very High500500OtherIndex Fund
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.21

667.86 1.43% -5.40% 15.21%0.00%0.00%NA0.92%Very High500500EquitySectoral / Thematic
Bank of India Mid Cap Fund Direct - Growth

Bank of India Mid Cap Fund Direct - Growth

9.72

666.84 1.14% -3.86% 0.00%0.00%0.00%NA1.12%Very High1,0005,000EquityMid Cap Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

15.96

665.78 2.14% 4.14% 23.42%14.10%0.00%NA0.15%Very High100100OtherIndex Fund
Samco Active Momentum Fund Direct - Growth

Samco Active Momentum Fund Direct - Growth

13.39

662.80 1.98% -3.18% -8.22%0.00%0.00%NA0.92%Very High2505,000EquitySectoral / Thematic
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

71.15

661.33 3.61% 2.86% 22.67%27.78%25.00%

5

star
0.62%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

26.25

661.07 1.67% -0.08% 15.24%22.17%15.59%

4

star
0.12%Very High100100OtherFoFs Domestic
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.38

658.25 3.80% 0.19% 12.10%0.00%0.00%NA0.77%Very High1001,000EquitySectoral / Thematic
Helios Small Cap Fund Direct - Growth

Helios Small Cap Fund Direct - Growth

9.54

652.62 1.06% 0.00% 0.00%0.00%0.00%NA0.74%Very High1,0005,000EquitySmall Cap Fund
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.85

649.64 2.34% -1.10% 14.63%23.27%18.27%NA0.72%Very High2005,000EquityDividend Yield Fund
UTI Nifty200 Quality 30 Index Fund Direct - Growth

UTI Nifty200 Quality 30 Index Fund Direct - Growth

9.02

642.48 -3.40% -3.43% 7.03%0.00%0.00%NA0.69%Very High5005,000OtherIndex Fund
WhiteOak Capital Quality Equity Fund Direct - Growth

WhiteOak Capital Quality Equity Fund Direct - Growth

10.49

638.49 -2.26% -3.31% 5.98%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

14.66

636.84 0.62% -4.23% 4.84%0.00%0.00%NA1.04%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

11.71

633.05 -12.27% -9.64% -18.84%4.24%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

9.84

627.64 3.37% -6.46% 6.61%0.00%0.00%NA0.64%Very High1001,000EquitySmall Cap Fund
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

10.68

625.37 2.85% 0.17% 10.49%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Bandhan Multi-Factor Fund Direct - Growth

Bandhan Multi-Factor Fund Direct - Growth

10.79

623.68 1.61% 5.68% 0.00%0.00%0.00%NA0.76%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.27

611.12 -1.45% -6.21% 2.29%0.00%0.00%NA0.72%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.89

600.47 0.40% 1.43% 12.44%17.31%12.93%

4

star
1.40%Very High100500EquitySectoral / Thematic
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

22.96

588.95 6.98% 8.68% 33.49%0.00%0.00%NA0.62%Very High5001,000OtherIndex Fund
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

32.76

587.16 2.89% -3.81% 3.92%18.58%20.91%

3

star
1.03%Very High2005,000EquitySmall Cap Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

20.97

586.00 1.07% -0.40% 21.74%25.40%0.00%NA0.25%Very High100100OtherIndex Fund
PGIM India Large Cap Fund Direct - Growth

PGIM India Large Cap Fund Direct - Growth

412.62

570.15 0.18% -0.85% 12.01%13.49%11.33%

2

star
0.84%Very High1,0005,000EquityLarge Cap Fund
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.76

568.57 3.01% 3.74% 25.75%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

16.99

563.61 0.44% 0.68% 12.10%18.07%0.00%NA0.92%Very High5005,000EquitySectoral / Thematic
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.62

559.76 0.92% 1.57% 20.02%0.00%0.00%NA0.58%Very High5005,000EquityFocused Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

16.68

551.66 0.94% -5.09% 7.96%20.61%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

14.17

551.22 1.86% 0.96% 12.09%0.00%0.00%NA1.25%Very High100100EquitySectoral / Thematic
Axis Gold and Silver Passive FoF Fund Direct - Growth

Axis Gold and Silver Passive FoF Fund Direct - Growth

11.64

548.64 6.83% 0.00% 0.00%0.00%0.00%NA0.16%Very High100100OtherFoFs Domestic
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

17.70

545.71 0.95% -5.07% 8.11%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Baroda BNP Paribas Health and Wellness Fund Direct - Growth

Baroda BNP Paribas Health and Wellness Fund Direct - Growth

9.48

544.81 -0.32% -2.67% 0.00%0.00%0.00%NA0.59%Very High5001,000EquitySectoral / Thematic
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

12.02

542.49 3.20% 2.84% 27.52%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

17.34

541.67 2.86% 0.17% 10.38%20.09%0.00%NA0.37%Very High1,0005,000OtherIndex Fund
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

15.79

538.65 3.54% 2.77% 15.99%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
UTI BSE Low Volatility Index Fund Direct - Growth

UTI BSE Low Volatility Index Fund Direct - Growth

17.26

535.48 -0.73% 0.02% 9.88%15.79%0.00%NA0.44%Very High5001,000OtherIndex Fund
Invesco India Consumption Fund Direct - Growth

Invesco India Consumption Fund Direct - Growth

9.73

523.48 2.42% -1.32% 0.00%0.00%0.00%NA0.69%Very High1001,000EquitySectoral / Thematic
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

18.03

522.59 1.30% -4.06% 9.51%25.01%0.00%NA0.27%Very High100100OtherIndex Fund
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

11.85

519.33 2.95% 0.77% 15.38%0.00%0.00%NA1.53%Very High5001,000EquitySectoral / Thematic
LIC MF Aggressive Hybrid Fund Direct - Growth

LIC MF Aggressive Hybrid Fund Direct - Growth

226.47

515.46 -0.19% -0.70% 12.64%14.41%11.01%

2

star
1.40%Very High2005,000HybridAggressive Hybrid Fund
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

24.44

514.01 10.06% 24.89% 79.13%0.00%0.00%NA0.66%High100100OtherFoFs Domestic
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

25.36

511.89 -0.01% -3.15% 9.29%17.72%15.40%

4

star
0.66%Very High5001,000EquitySectoral / Thematic
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

19.78

510.08 -0.03% -0.46% 12.12%16.37%12.12%

2

star
0.52%Very High5005,000EquityLarge Cap Fund
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

59.67

499.34 10.62% 25.74% 81.02%38.50%25.64%NA0.60%High500500OtherFoFs Domestic
LIC MF Consumption Fund Direct - Growth

LIC MF Consumption Fund Direct - Growth

9.82

498.63 1.14% 0.00% 0.00%0.00%0.00%NA0.60%Very High2005,000EquitySectoral / Thematic
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.53

497.81 4.32% -1.10% 10.67%0.00%0.00%NA0.34%Very High1001,000OtherIndex Fund
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

16.14

494.24 2.53% -0.32% 13.31%16.60%0.00%NA0.80%Very High1005,000EquitySectoral / Thematic
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

14.24

491.85 0.81% -2.44% 11.51%0.00%0.00%NA0.66%Very High100500EquitySectoral / Thematic
Quant PSU Fund Direct - Growth

Quant PSU Fund Direct - Growth

10.34

490.76 1.22% -4.23% 8.61%0.00%0.00%NA1.13%Very High1,0005,000EquitySectoral / Thematic
Franklin India Multi-Factor Fund Direct - Growth

Franklin India Multi-Factor Fund Direct - Growth

10.01

487.62 0.61% 0.00% 0.00%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

15.21

486.80 2.87% 0.23% 11.03%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.99

482.82 1.46% -0.58% 18.82%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

9.17

481.39 2.30% -2.66% 8.83%0.00%0.00%NA0.37%Very High100100OtherIndex Fund
Edelweiss Consumption Fund Direct - Growth

Edelweiss Consumption Fund Direct - Growth

11.38

480.54 -0.14% -2.74% 0.00%0.00%0.00%NA0.74%Very High100100EquitySectoral / Thematic
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

13.37

476.22 6.61% 4.12% 46.62%0.00%0.00%NA0.52%Very High1005,000OtherIndex Fund
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

44.83

476.11 9.67% 24.62% 77.90%37.59%24.50%NA0.10%High1001,000OtherFoFs Domestic
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.51

469.62 2.20% -5.03% 0.00%0.00%0.00%NA0.90%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

19.42

466.81 1.25% 1.75% 17.46%19.26%0.00%NA0.42%Very High100100OtherIndex Fund
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.08

463.92 2.60% -4.12% 8.10%0.00%0.00%NA1.01%Very High1,0005,000EquitySectoral / Thematic
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.49

461.75 0.31% -3.32% 10.13%14.87%0.00%NA0.30%Very High100100OtherIndex Fund
Union Largecap Fund Direct - Growth

Union Largecap Fund Direct - Growth

25.66

457.60 1.58% -0.81% 12.64%14.31%12.08%

2

star
1.73%Very High5001,000EquityLarge Cap Fund
Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

13.95

451.35 2.42% -0.85% 7.80%0.00%0.00%NA0.74%Very High100100EquitySectoral / Thematic
Bank of India Large & Mid Cap Fund Direct - Growth

Bank of India Large & Mid Cap Fund Direct - Growth

105.62

445.91 1.56% 1.72% 17.32%18.92%16.91%

3

star
0.82%Very High1,0005,000EquityLarge & Mid Cap Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

182.56

444.32 1.13% 0.11% 12.68%17.14%14.53%

5

star
0.85%Very High1001,000EquityLarge Cap Fund
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

19.57

442.00 10.23% 24.90% 79.11%0.00%0.00%NA0.48%High995,000OtherFoFs Domestic
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

137.82

440.10 1.19% 1.06% 17.57%19.21%15.74%

4

star
0.68%Very High500500EquityELSS
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

9.91

440.04 -6.81% -10.29% 4.12%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

18.44

437.94 -0.46% -2.93% 13.07%22.33%0.00%

5

star
0.67%Very High500500EquityELSS
Union Active Momentum Fund Direct - Growth

Union Active Momentum Fund Direct - Growth

8.79

436.13 2.57% 0.69% 6.55%0.00%0.00%NA0.97%Very High5001,000EquitySectoral / Thematic
Nippon India MNC Fund Direct - Growth

Nippon India MNC Fund Direct - Growth

10.78

425.65 0.63% -0.25% 0.00%0.00%0.00%NA1.19%Very High100500EquitySectoral / Thematic
Edelweiss Multi Asset Omni FoF Fund Direct - Growth

Edelweiss Multi Asset Omni FoF Fund Direct - Growth

11.69

424.82 3.48% 9.36% 0.00%0.00%0.00%NA0.12%Very High100100OtherFoFs Domestic
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

17.33

421.36 1.49% 0.61% 16.32%20.24%0.00%NA0.40%Very High100100OtherIndex Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

9.99

420.47 0.81% -1.50% 13.46%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

23.08

419.29 1.88% 1.06% 21.40%18.17%12.39%NA1.16%Very High5001,000Solution OrientedRetirement Fund
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

10.23

417.06 0.94% -0.35% 16.17%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

17.27

415.85 1.80% 0.23% 15.64%22.13%0.00%NA0.15%Very High100100OtherIndex Fund
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

18.29

415.52 -0.92% -3.64% 4.10%13.86%0.00%

3

star
1.15%Very High1001,000EquitySectoral / Thematic
ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth

27.04

413.11 -0.17% -3.86% 13.55%21.33%15.40%

3

star
0.56%Very High500500EquityELSS
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

12.77

411.38 4.41% 5.97% 21.69%0.00%0.00%NA0.56%Very High2505,000HybridMulti Asset Allocation
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.64

408.60 4.90% -0.90% 12.95%14.40%12.91%

2

star
1.53%Very High5001,000EquityFocused Fund
Bajaj Finserv Banking And Financial Services Fund Direct - Growth

Bajaj Finserv Banking And Financial Services Fund Direct - Growth

10.26

408.57 2.60% 0.00% 0.00%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

25.14

408.21 1.48% -0.57% 18.76%24.17%0.00%NA0.40%Very High100100OtherIndex Fund
Tata BSE Sensex Index Direct - Growth

Tata BSE Sensex Index Direct - Growth

223.01

407.39 -0.21% -0.87% 10.78%12.30%11.04%

2

star
0.29%Very High1505,000OtherIndex Fund
Mahindra Manulife Banking & Financial Services Fund Direct - Growth

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

11.10

404.91 3.23% 5.50% 0.00%0.00%0.00%NA0.55%Very High5001,000EquitySectoral / Thematic
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.27

401.77 0.85% -3.44% 11.59%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

25.02

400.69 1.79% 0.16% 15.55%22.27%15.56%NA0.32%Very High500500OtherIndex Fund
JM Large & Mid Cap Fund Direct - Growth

JM Large & Mid Cap Fund Direct - Growth

10.43

399.54 1.58% -2.14% 0.00%0.00%0.00%NA0.59%Very High1001,000EquityLarge & Mid Cap Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

10.15

397.46 1.91% -1.26% 14.82%0.00%0.00%NA0.71%Very High1,0005,000EquityMulti Cap Fund
HDFC NIFTY 100 Index Fund Direct - Growth

HDFC NIFTY 100 Index Fund Direct - Growth

15.70

396.78 0.39% -0.20% 13.31%15.15%0.00%NA0.30%Very High100100OtherIndex Fund
Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth

11.84

393.24 1.32% 0.12% 13.21%0.00%0.00%NA0.97%Very High2501,000Solution OrientedRetirement Fund
HSBC Nifty 50 Index Fund Direct - Growth

HSBC Nifty 50 Index Fund Direct - Growth

30.36

388.37 0.13% -0.21% 12.95%14.13%12.27%NA0.18%Very High5005,000OtherIndex Fund
Groww Multi Asset Allocation Fund Direct - Growth

Groww Multi Asset Allocation Fund Direct - Growth

10.61

379.85 1.91% 4.65% 0.00%0.00%0.00%NA0.45%Very High500500HybridMulti Asset Allocation
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

57.64

378.92 2.94% 3.65% 23.55%19.85%13.16%

4

star
0.76%Very High5005,000EquitySectoral / Thematic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

11.01

377.95 1.38% -2.82% 14.09%0.00%0.00%NA1.08%Very High1,0005,000EquitySectoral / Thematic
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

10.71

373.44 3.98% 0.94% 0.00%0.00%0.00%NA0.50%Very High1,0001,000EquityMulti Cap Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

43.00

371.57 6.61% 11.72% 39.83%14.69%3.37%NA1.70%Very High5005,000EquitySectoral / Thematic
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

31.29

367.23 2.66% 0.42% 17.76%20.13%17.09%

3

star
1.32%Very High5001,000EquityValue Fund
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

143.72

364.71 -0.62% -1.95% 6.25%17.21%13.92%NA0.64%Very High500500EquitySectoral / Thematic
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

18.09

363.50 3.26% 5.34% 29.67%18.38%0.00%

4

star
0.40%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Active Momentum Fund Direct - Growth

Motilal Oswal Active Momentum Fund Direct - Growth

12.21

360.18 0.74% -0.33% 0.00%0.00%0.00%NA2.55%Very High500500EquitySectoral / Thematic
LIC MF Nifty 50 Index Fund Direct - Growth

LIC MF Nifty 50 Index Fund Direct - Growth

153.88

358.74 0.10% -0.35% 12.65%13.96%12.03%

2

star
0.64%Very High2005,000OtherIndex Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

21.05

351.36 1.48% -0.56% 18.62%23.86%0.00%NA0.25%Very High100100OtherIndex Fund
Bank of India Multi Asset Allocation Fund Direct - Growth

Bank of India Multi Asset Allocation Fund Direct - Growth

12.68

350.23 3.11% 4.79% 18.88%0.00%0.00%NA0.86%Very High1,0005,000HybridMulti Asset Allocation
ITI Bharat Consumption Fund Direct - Growth

ITI Bharat Consumption Fund Direct - Growth

11.51

347.80 0.22% -1.99% 0.00%0.00%0.00%NA0.77%Very High5005,000EquitySectoral / Thematic
360 ONE Multi Asset Allocation Fund Direct - Growth

360 ONE Multi Asset Allocation Fund Direct - Growth

12.27

346.62 4.40% 10.30% 0.00%0.00%0.00%NA0.39%High1,0001,000HybridMulti Asset Allocation
Mirae Asset Infrastructure Fund Direct - Growth

Mirae Asset Infrastructure Fund Direct - Growth

10.35

345.86 4.11% 0.00% 0.00%0.00%0.00%NA0.61%Very High995,000EquitySectoral / Thematic
Capitalmind Flexi Cap Fund Direct - Growth

Capitalmind Flexi Cap Fund Direct - Growth

10.35

343.60 1.17% 2.52% 0.00%0.00%0.00%NA0.97%Very High1,0005,000EquityFlexi Cap Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.93

343.04 1.97% 1.98% 17.02%21.13%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth

230.97

341.64 0.70% -2.86% 4.69%14.58%11.70%

2

star
2.56%Very High500500EquityFlexi Cap Fund
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

15.56

340.56 1.06% -3.25% 6.56%0.00%0.00%NA0.83%Very High1,0005,000EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

12.33

338.26 3.78% 2.31% 0.00%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

11.68

337.89 6.69% 4.25% 46.94%0.00%0.00%NA0.48%Very High500500OtherIndex Fund
Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth

14.12

337.28 0.71% -0.98% 13.31%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth

Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth

40.48

331.71 1.08% 6.88% 25.02%21.38%15.89%NA0.90%High1001,000OtherFoFs Domestic
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

32.68

330.68 1.81% -1.37% 12.18%21.79%16.48%

2

star
1.44%Very High2005,000EquityMid Cap Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.93

325.96 3.03% 0.39% 22.39%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Union Consumption Fund Direct - Growth

Union Consumption Fund Direct - Growth

9.66

321.74 -1.63% 0.00% 0.00%0.00%0.00%NA1.22%Very High5001,000EquitySectoral / Thematic
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

17.46

319.54 0.93% -0.36% 16.16%19.70%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.29

315.66 -6.45% -8.56% 1.31%0.00%0.00%NA0.82%Very High1001,000EquitySectoral / Thematic
Helios Balanced Advantage Fund Direct - Growth

Helios Balanced Advantage Fund Direct - Growth

12.05

312.32 1.52% 0.75% 13.89%0.00%0.00%NA0.90%High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Zerodha Gold ETF FoF Fund Direct - Growth

Zerodha Gold ETF FoF Fund Direct - Growth

20.34

310.39 10.52% 25.36% 80.15%0.00%0.00%NA0.23%High100100OtherFoFs Domestic
NJ ELSS Tax Saver Scheme Fund Direct - Growth

NJ ELSS Tax Saver Scheme Fund Direct - Growth

14.71

309.23 1.03% -0.34% 7.29%0.00%0.00%NA0.65%Very High500500EquityELSS
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

10.36

307.36 0.68% -0.70% 14.11%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
Bajaj Finserv Healthcare Fund Direct - Growth

Bajaj Finserv Healthcare Fund Direct - Growth

9.65

307.34 -1.11% -3.64% 5.55%0.00%0.00%NA0.72%Very High500500EquitySectoral / Thematic
SBI Nifty200 Quality 30 Index Fund Direct - Growth

SBI Nifty200 Quality 30 Index Fund Direct - Growth

10.12

304.80 -3.38% -3.39% 0.00%0.00%0.00%NA0.35%Very High5005,000OtherIndex Fund
Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth

10.63

303.69 2.61% 0.00% 4.32%4.00%0.00%

1

star
0.91%Very High2505,000EquityFlexi Cap Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.57

301.90 4.07% 0.06% 16.05%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
SBI BSE Sensex Index Fund Direct - Growth

SBI BSE Sensex Index Fund Direct - Growth

13.72

301.77 -0.20% -0.96% 10.66%0.00%0.00%NA0.20%Very High5005,000OtherIndex Fund
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

43.25

301.71 2.12% -1.04% 12.90%15.53%15.68%

3

star
0.51%Very High100100EquityLarge & Mid Cap Fund
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.61

297.51 2.15% 0.62% 12.70%0.00%0.00%NA1.01%Very High1,0005,000EquitySectoral / Thematic
Zerodha Silver ETF FoF Fund Direct - Growth

Zerodha Silver ETF FoF Fund Direct - Growth

23.43

293.94 0.72% 63.33% 0.00%0.00%0.00%NA0.20%Very High100100OtherFoFs Domestic
Axis Retirement Fund - Dynamic Plan Direct - Growth

Axis Retirement Fund - Dynamic Plan Direct - Growth

21.68

292.84 0.18% -1.86% 9.22%17.22%11.75%NA1.21%Very High1,0005,000Solution OrientedRetirement Fund
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

23.60

284.03 1.15% -1.34% 11.93%19.63%15.12%

3

star
0.74%Very High1001,000EquityFocused Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

16.14

280.02 0.16% -0.05% 6.85%9.88%10.04%NA1.16%High5005,000Solution OrientedRetirement Fund
HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

10.73

279.99 -1.57% -0.48% 10.85%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
SBI Nifty India Consumption Index Fund Direct - Growth

SBI Nifty India Consumption Index Fund Direct - Growth

10.43

279.83 -0.84% -3.37% 11.37%0.00%0.00%NA0.40%Very High5005,000OtherIndex Fund
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

10.91

279.78 -0.04% -6.16% 1.91%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Bandhan Healthcare Fund Direct - Growth

Bandhan Healthcare Fund Direct - Growth

9.59

279.60 -1.12% 0.00% 0.00%0.00%0.00%NA0.65%Very High1001,000EquitySectoral / Thematic
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

25.70

278.17 1.36% 2.74% 26.42%14.83%11.63%

3

star
1.16%Very High2005,000EquitySectoral / Thematic
WhiteOak Capital Balanced Hybrid Fund Direct - Growth

WhiteOak Capital Balanced Hybrid Fund Direct - Growth

13.64

268.86 0.13% -0.57% 12.22%0.00%0.00%NA0.56%High100500HybridBalanced Hybrid Fund
Samco Multi Cap Fund Direct - Growth

Samco Multi Cap Fund Direct - Growth

8.85

268.85 0.57% -4.43% -1.78%0.00%0.00%NA0.78%Very High2505,000EquityMulti Cap Fund
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

10.13

267.21 -10.77% -16.38% -15.22%0.00%0.00%NA0.89%Very High1,0005,000EquitySectoral / Thematic
The Wealth Company Flexi Cap Fund Direct - Growth

The Wealth Company Flexi Cap Fund Direct - Growth

10.18

264.65 0.03% 1.00% 0.00%0.00%0.00%NA0.39%Very High2501,000EquityFlexi Cap Fund
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

33.29

262.52 0.82% 1.35% 14.63%22.35%20.79%NA1.05%Very High100500OtherFoFs Domestic
Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth

10.54

260.25 5.41% 0.85% 0.00%0.00%0.00%NA0.89%Very High100100EquitySectoral / Thematic
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

9.34

255.69 0.13% -7.47% -0.31%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

15.95

254.59 0.54% -0.87% 13.30%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

27.66

252.74 2.78% 1.42% 16.87%15.87%14.61%

3

star
0.53%Very High100100EquityFlexi Cap Fund
Quant ESG Integration Strategy Fund Direct - Growth

Quant ESG Integration Strategy Fund Direct - Growth

35.85

251.72 0.12% -1.19% 11.30%17.66%22.99%

4

star
0.93%Very High1,0005,000EquitySectoral / Thematic
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

14.42

249.85 0.99% -0.23% 16.78%0.00%0.00%NA0.28%Very High500500OtherPassive ELSS
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

15.19

247.78 0.16% -0.17% 13.11%14.09%0.00%NA0.05%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

20.74

245.83 1.28% -4.10% 9.70%25.05%0.00%NA0.48%Very High100100OtherIndex Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.57

242.20 0.94% -0.36% 16.14%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Kotak Nifty Commodities Index Fund Direct - Growth

Kotak Nifty Commodities Index Fund Direct - Growth

12.49

239.36 5.62% 6.93% 0.00%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

9.62

237.09 0.97% -5.07% 0.00%0.00%0.00%NA0.15%Very High500500OtherIndex Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

9.76

235.70 3.09% -2.65% 8.99%0.00%0.00%NA0.56%Very High995,000OtherFoFs Domestic
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.05

234.42 0.29% -3.40% 9.91%14.67%0.00%NA0.59%Very High5001,000OtherIndex Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

17.31

234.11 1.78% 0.12% 15.40%21.93%0.00%NA0.36%Very High100100OtherIndex Fund
Samco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth

10.84

233.32 1.21% -0.09% 4.43%0.00%0.00%NA0.87%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Fund Direct - Growth

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Fund Direct - Growth

61.19

229.70 1.05% 0.59% 14.99%17.48%14.28%

2

star
0.93%Very High500100OtherFoFs Domestic
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

15.79

228.30 0.42% -0.14% 13.51%15.40%0.00%NA0.10%Very High1001,000OtherIndex Fund
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

21.75

226.89 0.61% -0.90% 12.90%16.73%15.03%NA0.21%Very High1005,000OtherFoFs Domestic
UTI Nifty Private Bank Index Fund Direct - Growth

UTI Nifty Private Bank Index Fund Direct - Growth

10.74

226.61 1.44% 2.87% 17.66%0.00%0.00%NA0.64%Very High5005,000OtherIndex Fund
PGIM India Multi Asset Allocation Fund Direct - Growth

PGIM India Multi Asset Allocation Fund Direct - Growth

10.68

225.54 2.89% 0.00% 0.00%0.00%0.00%NA0.62%Very High1,0005,000HybridMulti Asset Allocation
SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth

14.67

221.85 5.23% 8.66% 0.00%0.00%0.00%NA0.27%Very High5005,000OtherIndex Fund
Quantum ELSS Tax Saver Fund Direct - Growth

Quantum ELSS Tax Saver Fund Direct - Growth

131.20

221.03 -0.91% -0.98% 6.51%17.30%14.18%

3

star
0.89%Very High500500EquityELSS
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

10.51

220.71 0.74% 0.42% 15.94%0.00%0.00%NA0.29%Very High1005,000OtherIndex Fund
ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

178.97

218.06 0.53% 1.22% 15.46%18.26%15.93%

3

star
0.50%Very High1,0005,000OtherFoFs Domestic
JM ELSS Tax Saver Fund Direct - Growth

JM ELSS Tax Saver Fund Direct - Growth

56.04

215.84 0.18% -3.37% 10.16%20.80%16.67%

5

star
1.01%Very High500500EquityELSS
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

32.52

215.67 4.48% 13.23% 46.93%23.29%17.17%NA1.49%Very High100100OtherFoFs Overseas
Kotak Dividend Yield Fund Direct - Growth

Kotak Dividend Yield Fund Direct - Growth

10.06

215.21 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquityDividend Yield Fund
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

9.05

213.47 -12.22% -9.56% -18.79%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

24.93

213.11 -0.87% -1.58% 8.92%13.75%13.11%NA0.42%Very High5005,000EquitySectoral / Thematic
Tata Nifty Midcap 150 Index Fund Direct - Growth

Tata Nifty Midcap 150 Index Fund Direct - Growth

10.58

212.57 1.46% -0.60% 0.00%0.00%0.00%NA0.10%Very High1005,000OtherIndex Fund
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

16.57

210.46 -1.91% -6.34% 0.50%20.61%0.00%NA0.47%Very High5005,000EquitySectoral / Thematic
HDFC BSE India Sector Leaders Index Fund Direct - Growth

HDFC BSE India Sector Leaders Index Fund Direct - Growth

9.81

209.50 0.17% 0.00% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
PGIM India Aggressive Hybrid Equity Fund Direct - Growth

PGIM India Aggressive Hybrid Equity Fund Direct - Growth

156.29

208.32 0.16% -1.57% 7.40%13.07%10.98%

2

star
0.79%Very High1,0005,000HybridAggressive Hybrid Fund
UTI BSE Sensex Index Fund Direct - Growth

UTI BSE Sensex Index Fund Direct - Growth

15.04

207.50 -0.20% -0.92% 10.87%12.39%0.00%NA0.20%Very High5001,000OtherIndex Fund
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

12.24

207.00 1.66% 0.99% 23.26%0.00%0.00%NA0.85%Very High1,0005,000EquitySectoral / Thematic
Bank of India Large Cap Fund Direct - Growth

Bank of India Large Cap Fund Direct - Growth

17.95

206.75 2.92% 2.05% 20.63%18.86%0.00%

4

star
0.68%Very High1,0005,000EquityLarge Cap Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

17.48

205.02 1.24% 1.71% 17.57%19.21%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

9.54

204.99 1.01% -5.94% 1.87%0.00%0.00%NA0.58%Very High995,000OtherFoFs Domestic
JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

10.46

201.18 1.48% -0.57% 0.00%0.00%0.00%NA0.15%Very High500500OtherIndex Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

16.24

200.16 1.80% 0.19% 15.54%22.19%0.00%NA0.08%Very High100100OtherIndex Fund
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

15.48

199.13 9.51% 24.02% 0.00%0.00%0.00%NA0.15%High2501,000OtherFoFs Domestic
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

22.88

198.83 1.86% 3.71% 27.86%29.43%0.00%NA0.40%Very High1,0001,000OtherIndex Fund
Quant Consumption Fund Direct - Growth

Quant Consumption Fund Direct - Growth

9.55

196.67 -2.25% -4.99% -3.58%0.00%0.00%NA0.89%Very High1,0005,000EquitySectoral / Thematic
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

27.26

191.64 4.84% 2.69% 12.98%16.95%15.04%

1

star
1.35%Very High2005,000EquityValue Fund
Union Retirement Fund Direct - Growth

Union Retirement Fund Direct - Growth

17.15

190.10 3.06% 1.78% 17.95%19.90%0.00%NA1.14%Very High5001,000Solution OrientedRetirement Fund
Union Diversified Equity All Cap Active FoF Fund Direct - Growth

Union Diversified Equity All Cap Active FoF Fund Direct - Growth

10.05

189.82 3.08% -0.46% 0.00%0.00%0.00%NA0.46%Very High5001,000OtherFoFs Domestic
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.81

188.92 4.00% 0.64% 15.21%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
JioBlackRock Nifty 50 Index Fund Direct - Growth

JioBlackRock Nifty 50 Index Fund Direct - Growth

10.38

188.73 0.14% -0.22% 0.00%0.00%0.00%NA0.10%Very High500500OtherIndex Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

13.07

185.38 2.13% 4.14% 23.34%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

16.90

184.37 0.96% -5.05% 8.15%20.89%0.00%NA0.14%Very High100100OtherIndex Fund
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.22

184.31 0.82% -0.08% 1.12%0.00%0.00%NA0.78%Very High500500EquitySectoral / Thematic
Bandhan Retirement Fund Direct - Growth

Bandhan Retirement Fund Direct - Growth

13.27

183.96 0.27% -0.38% 10.80%0.00%0.00%NA0.69%Very High1001,000Solution OrientedRetirement Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

9.03

180.63 3.76% 0.38% 14.59%0.00%0.00%NA0.57%Very High995,000OtherFoFs Domestic
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

13.08

178.94 2.03% -0.46% 15.04%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

29.35

178.75 16.36% 30.65% 74.97%30.30%0.00%NA1.45%Very High1001,000OtherFoFs Overseas
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

19.84

174.52 1.30% -4.07% 9.90%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Unifi Flexi Cap Fund Direct - Growth

Unifi Flexi Cap Fund Direct - Growth

10.33

174.42 0.92% 0.01% 0.00%0.00%0.00%NA1.08%Very High5005,000EquityFlexi Cap Fund
Groww Small Cap Fund Direct - Growth

Groww Small Cap Fund Direct - Growth

10.23

168.47 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500EquitySmall Cap Fund
Union Gold ETF FoF Fund Direct - Growth

Union Gold ETF FoF Fund Direct - Growth

17.87

163.31 11.46% 25.77% 0.00%0.00%0.00%NA0.29%High5001,000OtherFoFs Domestic
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

23.13

161.98 -0.30% -2.67% 7.77%11.42%11.34%

2

star
1.58%Very High2005,000EquityFocused Fund
HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Nifty India Digital Index Fund Direct - Growth

8.66

161.50 -7.34% -8.43% -2.33%0.00%0.00%NA0.40%Very High100100OtherIndex Fund

Showing 797 of 797 results

Please Note:

  • 1M, 3M and 1 Yr returns are Absolute. 3 Yr and 5 Yr returns are Annualized.
  • Fund Rating is sourced from Morningstar.
  • "Exp Ratio" is a short-form used for "Expense Ratio" - In simple terms it is a fee charged by the AMC for managing your money.

*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.

Frequently Asked Questions

Start by examining the fund's historical volatility, sector allocation, and the expertise of the fund manager. Assess the potential for high returns against your risk tolerance and financial goals. Consider the fund's performance during market fluctuations to ensure it aligns with your investment strategy.
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These funds come with high volatility, potential for significant losses, and market fluctuations. They may also be more susceptible to economic downturns. Investors should be prepared for short-term instability and have a high risk tolerance when considering these investments.
High-risk mutual funds are ideal for aggressive investors with a high risk tolerance and a long-term investment horizon. They suit individuals looking to maximize growth potential and are willing to endure market volatility. Younger investors or those with diversified portfolios may find these funds appealing.
To invest, begin by researching high-risk mutual funds that align with your goals. Open an account with online platform such as Dhan, complete the KYC process, and decide on your investment amount. Choose between lump sum or SIP, and monitor the fund's performance regularly.

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