Pay ₹0 Brokerage on Investing. Open Free Demat Account with Zero AMC for Life!
+91
HomeMutual FundsMF To InvestLong Term Mutual Funds with High Returns
Long Term Mutual Funds with High Returns
Here you get all long-term mutual fund schemes with yearly returns of 12% or more over the past 5 years, along with the relevant details important for your investment analysis. These funds are ideal for long-term investors aiming for sustained growth, focusing on consistency and stability over a longer investment horizon.
Best Mutual Funds for Long Term
CSV
Name | NAV | AUM (in Cr.) | 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 |
|---|
 LIC MF Gold ETF FoF Fund Direct - Growth | ₹ 44.06 | ₹ 808.61 | 5.01% | 25.44% | 83.96% | 40.82% | 28.08% | NA | 0.44% | High | ₹ 200 | ₹ 5,000 | Other | FoFs Domestic |
 SBI Gold Fund Direct - Growth | ₹ 49.46 | ₹ 15,024.30 | 2.92% | 26.34% | 85.11% | 40.98% | 28.05% | NA | 0.24% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
 Quantum Gold Savings Fund Direct - Growth | ₹ 61.99 | ₹ 499.34 | 3.51% | 26.64% | 85.63% | 41.06% | 28.05% | NA | 0.60% | High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
 HDFC Gold ETF Fund of Fund Direct - Growth | ₹ 50.54 | ₹ 11,457.70 | 3.06% | 26.13% | 85.15% | 40.73% | 27.94% | NA | 0.18% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 ICICI Prudential Gold ETF FoF Fund Direct - Growth | ₹ 51.62 | ₹ 6,338.49 | 2.68% | 25.94% | 84.51% | 40.82% | 27.91% | NA | 0.58% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Aditya Birla Sun Life Gold Fund Direct - Growth | ₹ 48.85 | ₹ 1,781.05 | 3.33% | 26.52% | 85.76% | 40.70% | 27.87% | NA | 0.67% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Nippon India Gold Savings Fund Direct - Growth | ₹ 64.58 | ₹ 7,160.44 | 3.36% | 26.39% | 84.65% | 40.76% | 27.86% | NA | 0.93% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Axis Gold Fund Direct - Growth | ₹ 50.74 | ₹ 2,834.85 | 2.21% | 25.64% | 83.18% | 40.38% | 27.65% | NA | 0.17% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
 Kotak Gold Fund Direct - Growth | ₹ 65.08 | ₹ 6,556.25 | 2.94% | 25.96% | 84.44% | 40.63% | 27.62% | NA | 0.71% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
SBI PSU Fund Direct - Growth | ₹ 39.55 | ₹ 5,979.80 | 0.91% | 8.18% | 33.74% | 33.55% | 27.36% | NA | 0.83% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Invesco India Gold ETF FoF Fund Direct - Growth | ₹ 46.32 | ₹ 476.11 | 1.91% | 25.22% | 79.81% | 39.54% | 27.32% | NA | 0.10% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Aditya Birla Sun Life PSU Equity Fund Direct - Growth | ₹ 39.94 | ₹ 5,713.52 | 0.53% | 7.80% | 32.38% | 30.70% | 26.75% | NA | 0.60% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
 Quant Multi Asset Allocation Fund Direct - Growth | ₹ 173.36 | ₹ 4,763.30 | -2.37% | 4.88% | 31.69% | 25.00% | 26.46% | 3  | 0.58% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth | ₹ 35.85 | ₹ 2,551.54 | -0.06% | 5.90% | 27.47% | 27.30% | 26.06% | NA | 0.12% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Invesco India PSU Equity Fund Direct - Growth | ₹ 78.92 | ₹ 1,491.71 | -2.40% | 2.79% | 31.64% | 31.39% | 25.29% | 2 | 0.90% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
ICICI Prudential Infrastructure Fund Direct - Growth | ₹ 204.05 | ₹ 8,076.55 | -5.14% | -4.31% | 14.44% | 23.74% | 24.92% | 5 | 1.15% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Quant Small Cap Fund Direct - Growth | ₹ 250.20 | ₹ 27,384.00 | -5.48% | -9.36% | 6.91% | 18.41% | 24.10% | 4 | 0.81% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth | ₹ 346.26 | ₹ 5,184.00 | -0.70% | 1.35% | 22.73% | 26.22% | 23.85% | 4 | 0.75% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
 Canara Robeco Infrastructure Fund Direct - Growth | ₹ 180.39 | ₹ 878.33 | -1.19% | 1.18% | 21.65% | 26.18% | 23.39% | 4 | 1.02% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
LIC MF Infrastructure Fund Direct - Growth | ₹ 55.71 | ₹ 946.24 | -2.96% | -0.63% | 23.38% | 28.81% | 23.35% | 4 | 1.00% | Very High | ₹ 200 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Franklin Build India Fund Direct - Growth | ₹ 164.82 | ₹ 3,002.96 | -2.61% | 0.09% | 21.05% | 27.41% | 23.35% | 5 | 1.02% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Commodities Fund Direct - Growth | ₹ 50.77 | ₹ 3,559.92 | -3.67% | 5.56% | 26.87% | 20.49% | 23.20% | NA | 1.00% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Infrastructure Fund Direct - Growth | ₹ 50.43 | ₹ 2,366.20 | -4.92% | -3.86% | 15.36% | 25.93% | 22.89% | 3 | 1.16% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Quant Infrastructure Fund Direct - Growth | ₹ 38.62 | ₹ 2,790.94 | -5.79% | -7.51% | 9.58% | 18.00% | 22.80% | 4 | 0.83% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential India Opportunities Fund Direct - Growth | ₹ 39.45 | ₹ 35,142.90 | -4.76% | -4.11% | 16.17% | 23.39% | 22.62% | NA | 0.66% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Bandhan Small Cap Fund Direct - Growth | ₹ 47.16 | ₹ 19,266.50 | -6.58% | -7.77% | 14.21% | 29.33% | 22.51% | 5 | 0.48% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Nippon India Power & Infra Fund Direct - Growth | ₹ 367.41 | ₹ 6,772.68 | -2.62% | -1.72% | 17.94% | 25.56% | 22.34% | NA | 0.96% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Dividend Yield Equity Fund Direct - Growth | ₹ 59.40 | ₹ 6,370.55 | -3.70% | -3.24% | 16.75% | 23.23% | 22.15% | 4 | 0.57% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
 Bank of India Manufacturing & Infrastructure Fund Direct - Growth | ₹ 67.62 | ₹ 661.33 | -3.89% | -1.21% | 26.72% | 25.56% | 22.15% | 5 | 0.62% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Motilal Oswal Midcap Fund Direct - Growth | ₹ 99.89 | ₹ 34,432.20 | -8.53% | -15.00% | -1.52% | 20.90% | 22.09% | 3 | 0.77% | Very High | ₹ 500 | ₹ 500 | Equity | Mid Cap Fund |
DSP Natural Resources and New Energy Fund Direct - Growth | ₹ 122.97 | ₹ 1,764.62 | 5.66% | 15.20% | 42.03% | 26.12% | 22.07% | NA | 0.89% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Small Cap Fund Direct - Growth | ₹ 176.31 | ₹ 65,812.20 | -3.94% | -5.68% | 12.50% | 20.21% | 22.00% | 5 | 0.66% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth | ₹ 36.37 | ₹ 1,652.05 | -4.24% | -3.12% | 24.73% | 26.54% | 21.96% | NA | 0.75% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Invesco India Smallcap Fund Direct - Growth | ₹ 44.24 | ₹ 9,008.54 | -2.77% | -5.63% | 17.25% | 24.26% | 21.95% | 5 | 0.40% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
HDFC Focused Fund Direct - Growth | ₹ 263.44 | ₹ 26,332.20 | -3.07% | -3.10% | 15.76% | 21.82% | 21.66% | 5 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Nippon India Growth Mid Cap Fund Direct - Growth | ₹ 4,561.80 | ₹ 41,727.40 | -2.87% | -1.45% | 21.15% | 25.78% | 21.55% | 5 | 0.74% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HDFC Mid Cap Fund Direct - Growth | ₹ 214.60 | ₹ 92,186.90 | -4.51% | -4.31% | 20.40% | 24.99% | 21.52% | 5 | 0.74% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
 Edelweiss Mid Cap Fund Direct - Growth | ₹ 117.43 | ₹ 13,801.70 | -3.45% | -3.33% | 21.19% | 26.20% | 21.40% | 5 | 0.42% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Kotak Infrastructure and Economic Reform Fund Direct - Growth | ₹ 75.03 | ₹ 2,252.41 | -3.02% | -2.51% | 21.71% | 19.86% | 21.23% | 3 | 0.69% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
ICICI Prudential Manufacturing Fund Direct - Growth | ₹ 38.57 | ₹ 6,315.88 | -1.53% | -0.13% | 25.23% | 26.31% | 21.11% | NA | 0.79% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Invesco India Infrastructure Fund Direct - Growth | ₹ 69.94 | ₹ 1,333.29 | -2.74% | -4.01% | 13.67% | 22.95% | 20.94% | 4 | 0.84% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Invesco India Mid Cap Fund Direct - Growth | ₹ 207.39 | ₹ 10,058.40 | -3.82% | -7.25% | 21.47% | 26.85% | 20.82% | 5 | 0.54% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Quant ESG Integration Strategy Fund Direct - Growth | ₹ 34.00 | ₹ 251.72 | -3.85% | -5.31% | 13.12% | 16.22% | 20.79% | 5 | 0.93% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Mahindra Manulife Mid Cap Fund Direct - Growth | ₹ 37.54 | ₹ 4,267.43 | -2.15% | -1.47% | 17.98% | 25.13% | 20.78% | 5 | 0.46% | Very High | ₹ 500 | ₹ 1,000 | Equity | Mid Cap Fund |
 HSBC Infrastructure Fund Direct - Growth | ₹ 51.32 | ₹ 2,198.29 | -2.15% | -0.81% | 16.64% | 22.34% | 20.66% | 4 | 1.01% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Bandhan Infrastructure Fund Direct - Growth | ₹ 53.12 | ₹ 1,428.17 | -4.37% | -5.87% | 11.04% | 23.43% | 20.37% | 3 | 0.90% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
SBI Contra Fund Direct - Growth | ₹ 423.30 | ₹ 48,729.30 | -3.58% | -3.99% | 11.86% | 19.30% | 20.21% | 2 | 0.71% | Very High | ₹ 500 | ₹ 5,000 | Equity | Contra Fund |
Nippon India Multi Cap Fund Direct - Growth | ₹ 316.27 | ₹ 48,808.60 | -2.66% | -4.58% | 14.75% | 21.31% | 20.09% | 4 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
HSBC Small Cap Fund Direct - Growth | ₹ 81.26 | ₹ 15,028.90 | -4.82% | -7.15% | 8.11% | 16.24% | 20.02% | 4 | 0.71% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
HDFC Small Cap Fund Direct - Growth | ₹ 147.10 | ₹ 36,940.50 | -5.57% | -7.71% | 14.25% | 17.80% | 19.95% | 4 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Motilal Oswal Large and Midcap Fund Direct - Growth | ₹ 34.30 | ₹ 14,601.70 | -4.52% | -6.60% | 18.51% | 24.00% | 19.89% | 5 | 0.71% | Very High | ₹ 500 | ₹ 500 | Equity | Large & Mid Cap Fund |
HDFC Flexi Cap Fund Direct - Growth | ₹ 2,194.28 | ₹ 97,451.60 | -3.47% | -3.50% | 16.16% | 21.62% | 19.82% | 5 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
HSBC Value Fund Direct - Growth | ₹ 123.31 | ₹ 14,552.40 | -4.36% | -2.13% | 21.61% | 22.80% | 19.81% | 5 | 0.74% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
Franklin India Opportunities Fund Direct - Growth | ₹ 277.05 | ₹ 8,271.28 | -3.71% | -5.54% | 15.78% | 28.30% | 19.80% | 3 | 0.58% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Bank of India Small Cap Fund Direct - Growth | ₹ 47.34 | ₹ 1,829.19 | -4.36% | -6.55% | 11.39% | 19.23% | 19.78% | 4 | 0.52% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
Canara Robeco Small Cap Fund Direct - Growth | ₹ 40.00 | ₹ 12,670.70 | -5.15% | -5.73% | 12.23% | 16.07% | 19.71% | 4 | 0.51% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
Edelweiss Small Cap Fund Direct - Growth | ₹ 45.61 | ₹ 5,369.04 | -5.20% | -5.42% | 13.73% | 19.72% | 19.71% | 4 | 0.45% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
ICICI Prudential Value Fund Direct - Growth | ₹ 521.28 | ₹ 60,352.80 | -3.81% | -4.96% | 15.63% | 20.10% | 19.70% | 5 | 0.96% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
ICICI Prudential Midcap Fund Direct - Growth | ₹ 347.85 | ₹ 6,969.01 | -2.79% | 0.34% | 28.44% | 25.24% | 19.66% | 4 | 1.04% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
ICICI Prudential Large & Mid Cap Fund Direct - Growth | ₹ 1,121.77 | ₹ 27,444.60 | -3.92% | -4.32% | 15.83% | 21.20% | 19.59% | 5 | 0.79% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
ICICI Prudential Multi Asset Fund Direct - Growth | ₹ 902.29 | ₹ 80,768.20 | -2.52% | -0.60% | 17.57% | 19.89% | 19.57% | 3 | 0.64% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Quant Flexi Cap Fund Direct - Growth | ₹ 104.48 | ₹ 6,220.57 | -4.35% | -5.29% | 12.45% | 17.25% | 19.56% | 5 | 0.71% | Very High | ₹ 250 | ₹ 5,000 | Equity | Flexi Cap Fund |
SBI Infrastructure Fund Direct - Growth | ₹ 51.03 | ₹ 4,545.62 | -4.56% | -4.14% | 11.37% | 20.35% | 19.47% | 4 | 1.04% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Quant Mid Cap Fund Direct - Growth | ₹ 213.86 | ₹ 7,283.39 | -3.17% | -10.15% | 2.75% | 14.29% | 19.36% | 3 | 0.83% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
Bank of India Flexi Cap Fund Direct - Growth | ₹ 36.93 | ₹ 2,167.16 | -3.10% | -3.40% | 18.75% | 22.26% | 19.30% | 5 | 0.53% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Flexi Cap Fund |
Axis Small Cap Fund Direct - Growth | ₹ 114.38 | ₹ 25,516.80 | -4.16% | -6.43% | 10.99% | 17.44% | 19.21% | 4 | 0.59% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Bandhan Large & Mid Cap Fund Direct - Growth | ₹ 155.48 | ₹ 13,967.60 | -3.53% | -4.86% | 17.29% | 23.73% | 19.13% | 5 | 0.53% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
Quant ELSS Tax Saver Fund Direct - Growth | ₹ 397.01 | ₹ 11,736.00 | -4.83% | -6.10% | 15.71% | 16.84% | 19.13% | 5 | 0.75% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
DSP Small Cap Fund Direct - Growth | ₹ 205.39 | ₹ 16,135.30 | -3.88% | -4.87% | 18.49% | 19.42% | 19.05% | 4 | 0.81% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
 Sundaram Infrastructure Advantage Fund Direct - Growth | ₹ 102.60 | ₹ 916.59 | -2.04% | -0.51% | 23.24% | 22.86% | 19.03% | 3 | 1.61% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
ICICI Prudential Focused Equity Fund Direct - Growth | ₹ 105.61 | ₹ 14,935.50 | -5.71% | -5.84% | 19.71% | 22.99% | 18.99% | 5 | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
 UTI Transportation and Logistics Fund Direct - Growth | ₹ 320.15 | ₹ 4,046.80 | -5.19% | -5.86% | 27.81% | 24.90% | 18.97% | NA | 0.82% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak Midcap Fund Direct - Growth | ₹ 153.71 | ₹ 59,041.10 | -2.67% | -2.51% | 21.21% | 21.46% | 18.95% | 4 | 0.38% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Mahindra Manulife Multi Cap Fund Direct - Growth | ₹ 40.62 | ₹ 6,045.74 | -3.07% | -2.90% | 18.81% | 21.51% | 18.93% | 4 | 0.41% | Very High | ₹ 500 | ₹ 1,000 | Equity | Multi Cap Fund |
HDFC ELSS Tax Saver Fund Direct - Growth | ₹ 1,498.57 | ₹ 16,749.20 | -4.29% | -5.15% | 13.65% | 20.48% | 18.89% | 5 | 1.08% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
ICICI Prudential Business Cycle Fund Direct - Growth | ₹ 26.58 | ₹ 15,808.40 | -4.69% | -4.76% | 18.98% | 22.54% | 18.88% | NA | 0.74% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Mid Cap Fund Direct - Growth | ₹ 1,505.70 | ₹ 12,917.20 | -3.47% | -3.71% | 20.67% | 24.51% | 18.82% | 4 | 0.87% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
 Union Small Cap Fund Direct - Growth | ₹ 53.04 | ₹ 1,697.19 | -1.78% | -2.36% | 21.90% | 19.66% | 18.80% | 3 | 0.96% | Very High | ₹ 500 | ₹ 1,000 | Equity | Small Cap Fund |
Sundaram Small Cap Fund Direct - Growth | ₹ 268.46 | ₹ 3,285.08 | -6.63% | -7.59% | 16.56% | 18.85% | 18.75% | 3 | 0.83% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
SBI ELSS Tax Saver Fund Direct - Growth | ₹ 465.89 | ₹ 31,861.50 | -4.05% | -4.16% | 11.62% | 22.97% | 18.73% | 5 | 0.89% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Union Midcap Fund Direct - Growth | ₹ 50.82 | ₹ 1,598.18 | -2.42% | -2.92% | 21.26% | 21.61% | 18.71% | 4 | 0.74% | Very High | ₹ 500 | ₹ 1,000 | Equity | Mid Cap Fund |
Mahindra Manulife Focused Fund Direct - Growth | ₹ 29.16 | ₹ 2,207.80 | -3.28% | -2.25% | 13.66% | 20.44% | 18.64% | 5 | 0.41% | Very High | ₹ 500 | ₹ 1,000 | Equity | Focused Fund |
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth | ₹ 31.74 | ₹ 262.52 | -1.01% | -4.45% | 14.05% | 21.22% | 18.61% | NA | 0.93% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Aditya Birla Sun Life Infrastructure Fund Direct - Growth | ₹ 102.88 | ₹ 1,075.29 | -3.14% | -2.10% | 19.84% | 21.69% | 18.50% | 2 | 1.44% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
LIC MF Small Cap Fund Direct - Growth | ₹ 30.88 | ₹ 587.16 | -4.87% | -6.01% | 8.52% | 16.59% | 18.48% | 3 | 1.04% | Very High | ₹ 200 | ₹ 5,000 | Equity | Small Cap Fund |
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth | ₹ 500.85 | ₹ 1,523.56 | -4.37% | -2.23% | 13.59% | 19.13% | 18.44% | 2 | 1.35% | Very High | ₹ 100 | ₹ 1,000 | Equity | Dividend Yield Fund |
ICICI Prudential Equity & Debt Fund Direct - Growth | ₹ 442.15 | ₹ 49,256.70 | -3.19% | -3.36% | 14.92% | 18.76% | 18.41% | 5 | 0.92% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
HSBC Midcap Fund Direct - Growth | ₹ 442.41 | ₹ 12,175.50 | -2.47% | -2.03% | 24.59% | 24.85% | 18.40% | 4 | 0.65% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Kotak Multi Asset Omni FoF Fund Direct - Growth | ₹ 285.20 | ₹ 2,397.56 | -2.71% | 2.04% | 24.98% | 20.65% | 18.34% | NA | 0.93% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Franklin India Small Cap Fund Direct - Growth | ₹ 175.40 | ₹ 12,763.50 | -4.86% | -7.16% | 8.44% | 17.34% | 18.30% | 3 | 0.98% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
 Tata Small Cap Fund Direct - Growth | ₹ 37.15 | ₹ 10,761.30 | -7.59% | -10.64% | -1.76% | 13.19% | 18.25% | 2 | 0.41% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
ICICI Prudential Smallcap Fund Direct - Growth | ₹ 91.21 | ₹ 8,122.70 | -4.68% | -6.30% | 12.18% | 16.32% | 18.24% | 3 | 0.79% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | ₹ 38.05 | ₹ 3,004.72 | -4.40% | -4.90% | 18.53% | 22.36% | 18.24% | NA | 0.27% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
 Parag Parikh Flexi Cap Fund Direct - Growth | ₹ 91.42 | ₹ 1,33,970.00 | -3.24% | -4.11% | 10.11% | 20.12% | 18.19% | 5 | 0.63% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Flexi Cap Fund |
Nippon India Multi - Asset Omni FoF Fund Direct - Growth | ₹ 24.23 | ₹ 2,136.98 | -1.70% | 2.79% | 22.61% | 22.08% | 18.13% | NA | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
Nippon India Value Fund Direct - Growth | ₹ 242.37 | ₹ 8,961.98 | -4.28% | -4.64% | 12.63% | 22.11% | 18.07% | 5 | 1.08% | Very High | ₹ 100 | ₹ 500 | Equity | Value Fund |
Tata Infrastructure Fund Direct - Growth | ₹ 175.88 | ₹ 1,928.49 | -3.18% | -3.15% | 12.22% | 17.93% | 18.05% | 3 | 1.18% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Nifty Midcap 150 Index Fund Direct - Growth | ₹ 24.31 | ₹ 2,120.59 | -4.39% | -4.91% | 18.27% | 22.10% | 18.05% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Bandhan Value Fund Direct - Growth | ₹ 164.33 | ₹ 10,103.60 | -4.03% | -4.97% | 11.39% | 17.28% | 18.04% | 4 | 0.69% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth | ₹ 40.94 | ₹ 1,329.20 | -2.20% | -0.82% | 16.27% | 19.27% | 18.02% | 5 | 0.71% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Nippon India Multi Asset Allocation Fund Direct - Growth | ₹ 26.57 | ₹ 12,513.30 | -1.75% | 3.73% | 27.69% | 22.86% | 17.94% | NA | 0.26% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
HDFC Dividend Yield Fund Direct - Growth | ₹ 25.66 | ₹ 5,862.99 | -4.19% | -5.41% | 12.46% | 17.56% | 17.87% | NA | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Dividend Yield Fund |
 Mirae Asset Midcap Fund Direct - Growth | ₹ 38.79 | ₹ 17,659.10 | -4.26% | -5.85% | 23.13% | 20.90% | 17.82% | 3 | 0.58% | Very High | ₹ 99 | ₹ 5,000 | Equity | Mid Cap Fund |
SBI Healthcare Opportunities Fund Direct - Growth | ₹ 494.57 | ₹ 3,822.73 | 3.18% | -1.34% | 10.34% | 26.89% | 17.82% | NA | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Baroda BNP Paribas Midcap Fund Direct - Growth | ₹ 122.29 | ₹ 2,281.65 | -2.62% | -1.69% | 18.81% | 21.65% | 17.78% | 4 | 0.54% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Tata Mid Cap Fund Direct - Growth | ₹ 490.39 | ₹ 5,356.22 | -3.53% | -3.49% | 19.94% | 21.83% | 17.76% | 4 | 0.65% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
UTI Large & Mid Cap Fund Direct - Growth | ₹ 191.92 | ₹ 5,723.94 | -4.88% | -4.01% | 16.45% | 22.04% | 17.66% | 4 | 0.91% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
HDFC Retirement Savings Fund Equity Plan Direct - Growth | ₹ 55.73 | ₹ 6,941.17 | -4.52% | -5.23% | 11.54% | 17.00% | 17.60% | NA | 0.71% | Very High | ₹ 100 | ₹ 100 | Solution Oriented | Retirement Fund |
UTI Small Cap Fund Direct - Growth | ₹ 25.28 | ₹ 4,546.63 | -6.10% | -8.86% | 8.91% | 16.53% | 17.58% | 3 | 0.65% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
Templeton India Value Fund Direct - Growth | ₹ 794.97 | ₹ 2,265.32 | -3.33% | -3.00% | 13.56% | 18.07% | 17.57% | 3 | 0.93% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth | ₹ 40.81 | ₹ 6,658.41 | -0.95% | -6.42% | 11.56% | 28.00% | 17.51% | NA | 1.02% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Large and Mid Cap Fund Direct - Growth | ₹ 347.44 | ₹ 28,239.50 | -4.56% | -5.36% | 14.38% | 19.78% | 17.42% | 4 | 0.83% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Invesco India Large & Mid Cap Fund Direct - Growth | ₹ 113.11 | ₹ 8,958.63 | -3.75% | -6.80% | 17.05% | 24.37% | 17.40% | 5 | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Motilal Oswal ELSS Tax Saver Fund Direct - Growth | ₹ 54.60 | ₹ 4,188.13 | -5.07% | -5.77% | 14.92% | 22.07% | 17.36% | 4 | 0.65% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
SBI Large & Midcap Fund Direct - Growth | ₹ 703.33 | ₹ 37,496.70 | -3.39% | -1.81% | 18.33% | 18.67% | 17.35% | 4 | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Kotak Contra Fund Direct - Growth | ₹ 177.67 | ₹ 5,086.82 | -3.63% | -3.27% | 18.02% | 21.12% | 17.25% | 4 | 0.58% | Very High | ₹ 100 | ₹ 100 | Equity | Contra Fund |
 JM Flexicap Fund Direct - Growth | ₹ 104.31 | ₹ 5,152.36 | -4.00% | -6.31% | 5.98% | 19.94% | 17.19% | 4 | 0.62% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth | ₹ 236.33 | ₹ 8,693.30 | -1.52% | -5.12% | 13.13% | 19.35% | 17.19% | NA | 0.95% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Nippon India Quant Fund Retail Direct - Growth | ₹ 78.24 | ₹ 108.85 | -3.03% | -1.88% | 16.92% | 20.03% | 17.15% | 3 | 0.53% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Franklin India Dividend Yield Fund Direct - Growth | ₹ 153.60 | ₹ 2,416.87 | -3.78% | -2.12% | 7.69% | 16.71% | 17.10% | 2 | 1.26% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
Mirae Asset Healthcare Fund Direct - Growth | ₹ 43.33 | ₹ 2,639.92 | 4.63% | 0.04% | 16.08% | 26.34% | 17.08% | NA | 0.48% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
 ITI Small Cap Fund Direct - Growth | ₹ 29.27 | ₹ 2,672.67 | -4.56% | -6.77% | 13.48% | 24.34% | 17.05% | 3 | 0.39% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth | ₹ 29.32 | ₹ 1,093.36 | -3.36% | -2.04% | 21.61% | 23.33% | 17.04% | NA | 0.80% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Nippon India Large Cap Fund Direct - Growth | ₹ 99.95 | ₹ 50,106.60 | -3.96% | -4.85% | 14.67% | 18.80% | 17.01% | 5 | 0.66% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Quant Large and Mid Cap Fund Direct - Growth | ₹ 114.89 | ₹ 3,039.02 | -4.96% | -8.69% | 5.85% | 15.07% | 16.96% | 4 | 0.79% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth | ₹ 32.55 | ₹ 215.67 | -1.02% | 7.30% | 38.75% | 22.46% | 16.94% | NA | 1.49% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
ICICI Prudential Exports and Services Fund Direct - Growth | ₹ 173.64 | ₹ 1,385.51 | -5.52% | -6.43% | 11.37% | 18.64% | 16.91% | NA | 1.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
LIC MF Dividend Yield Fund Direct - Growth | ₹ 32.08 | ₹ 649.64 | -4.33% | -5.03% | 13.90% | 21.54% | 16.89% | NA | 0.77% | Very High | ₹ 200 | ₹ 5,000 | Equity | Dividend Yield Fund |
Kotak Large & Midcap Fund Direct - Growth | ₹ 396.90 | ₹ 29,991.20 | -3.35% | -1.81% | 19.27% | 19.87% | 16.84% | 5 | 0.55% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Mid Cap Fund Direct - Growth | ₹ 841.58 | ₹ 6,040.73 | -4.89% | -5.48% | 14.66% | 19.60% | 16.75% | 2 | 1.03% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
Parag Parikh ELSS Tax Saver Fund Direct - Growth | ₹ 32.39 | ₹ 5,768.08 | -4.08% | -6.19% | 6.61% | 15.59% | 16.73% | 4 | 0.62% | Very High | ₹ 1,000 | ₹ 500 | Equity | ELSS |
Sundaram Services Fund Direct - Growth | ₹ 36.35 | ₹ 4,672.48 | -7.19% | -8.66% | 12.26% | 17.44% | 16.71% | NA | 0.68% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
HDFC Balanced Advantage Fund Direct - Growth | ₹ 559.60 | ₹ 1,06,821.00 | -3.07% | -3.02% | 10.82% | 17.42% | 16.67% | 5 | 0.76% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
DSP ELSS Tax Saver Fund Direct - Growth | ₹ 154.36 | ₹ 17,223.20 | -4.12% | -3.71% | 14.46% | 20.13% | 16.66% | 5 | 0.74% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Tata India Pharma & Healthcare Fund Direct - Growth | ₹ 34.78 | ₹ 1,239.57 | 2.46% | -3.16% | 12.28% | 25.43% | 16.66% | NA | 0.71% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Value Fund Direct - Growth | ₹ 23.84 | ₹ 1,413.64 | -1.35% | 0.59% | 19.08% | 21.20% | 16.58% | 4 | 0.95% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
SBI Mid Cap Fund Direct - Growth | ₹ 255.05 | ₹ 22,424.20 | -3.07% | -2.58% | 10.34% | 16.57% | 16.58% | 3 | 0.85% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Quant Aggressive Hybrid Fund Direct - Growth | ₹ 455.07 | ₹ 1,957.98 | -3.30% | -3.92% | 15.35% | 13.76% | 16.53% | 5 | 0.81% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
ICICI Prudential Multicap Fund Direct - Growth | ₹ 864.99 | ₹ 15,845.20 | -4.16% | -2.65% | 13.08% | 19.72% | 16.51% | 4 | 0.94% | Very High | ₹ 100 | ₹ 5,000 | Equity | Multi Cap Fund |
UTI Dividend Yield Fund Direct - Growth | ₹ 190.66 | ₹ 3,879.68 | -3.13% | -2.89% | 14.19% | 20.04% | 16.41% | 2 | 1.44% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
JM Value Fund Direct - Growth | ₹ 99.98 | ₹ 884.64 | -5.55% | -8.08% | 6.16% | 18.51% | 16.41% | 4 | 1.10% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Nippon India Banking & Financial Services Fund Direct - Growth | ₹ 706.60 | ₹ 7,752.54 | -3.29% | -2.30% | 20.73% | 18.57% | 16.39% | 4 | 0.96% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Large & Mid Cap Fund Direct - Growth | ₹ 689.70 | ₹ 17,433.70 | -4.01% | -3.46% | 15.43% | 20.76% | 16.38% | 4 | 0.64% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Tata Value Fund Direct - Growth | ₹ 388.33 | ₹ 8,818.88 | -4.28% | -4.58% | 14.80% | 19.39% | 16.30% | 5 | 0.81% | Very High | ₹ 100 | ₹ 5,000 | Equity | Value Fund |
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth | ₹ 27.06 | ₹ 918.86 | -5.38% | -4.75% | 20.27% | 20.96% | 16.30% | NA | 1.29% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Edelweiss Flexi Cap Fund Direct - Growth | ₹ 44.15 | ₹ 3,133.23 | -4.01% | -3.56% | 16.69% | 19.78% | 16.26% | 4 | 0.43% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Invesco India Financial Services Fund Direct - Growth | ₹ 170.65 | ₹ 1,628.30 | -4.62% | -1.56% | 25.75% | 22.35% | 16.23% | 5 | 0.79% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
HDFC Value Fund Direct - Growth | ₹ 823.65 | ₹ 7,486.92 | -4.71% | -4.44% | 17.41% | 19.61% | 16.22% | 3 | 0.99% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
HSBC Large and Mid Cap Fund Direct - Growth | ₹ 29.06 | ₹ 4,602.66 | -3.07% | -2.39% | 20.38% | 20.88% | 16.19% | 3 | 0.79% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Nippon India Vision Large & Mid Cap Fund Direct - Growth | ₹ 1,543.86 | ₹ 6,751.46 | -3.61% | -4.30% | 14.81% | 20.51% | 16.18% | 3 | 1.17% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Axis Global Equity Alpha FoF Fund Direct - Growth | ₹ 23.61 | ₹ 1,762.15 | 0.19% | 2.30% | 24.79% | 22.39% | 16.17% | NA | 0.83% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 34.15 | ₹ 983.99 | -5.15% | -8.02% | 10.05% | 19.03% | 16.15% | NA | 0.33% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
Tata Resources & Energy Fund Direct - Growth | ₹ 53.56 | ₹ 1,208.98 | -4.04% | 1.61% | 20.61% | 19.34% | 16.14% | NA | 0.58% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak Pioneer Fund Direct - Growth | ₹ 33.81 | ₹ 3,237.57 | 0.48% | -4.94% | 18.49% | 22.66% | 16.08% | NA | 0.48% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | ₹ 28.22 | ₹ 1,710.77 | -4.81% | -4.59% | 12.81% | 18.20% | 16.08% | 3 | 0.84% | Very High | ₹ 250 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Sundaram Multi Cap Fund Direct - Growth | ₹ 409.25 | ₹ 2,797.58 | -4.77% | -6.10% | 13.40% | 17.51% | 16.06% | 4 | 0.89% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
UTI Healthcare Fund Direct - Growth | ₹ 315.57 | ₹ 1,106.71 | 0.74% | -3.64% | 12.42% | 26.24% | 16.05% | NA | 1.30% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Baroda BNP Paribas Multi Cap Fund Direct - Growth | ₹ 305.40 | ₹ 3,047.74 | -4.44% | -6.08% | 10.27% | 17.84% | 16.04% | 3 | 0.90% | Very High | ₹ 250 | ₹ 5,000 | Equity | Multi Cap Fund |
DSP Healthcare Fund Direct - Growth | ₹ 42.08 | ₹ 2,971.07 | 2.28% | -4.13% | 6.16% | 23.55% | 16.01% | NA | 0.65% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Pharma Fund Direct - Growth | ₹ 566.74 | ₹ 7,875.40 | 1.96% | -1.91% | 11.65% | 24.64% | 16.01% | NA | 0.93% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Axis Large & Mid Cap Fund Direct - Growth | ₹ 36.30 | ₹ 15,287.00 | -2.67% | -3.18% | 14.95% | 20.41% | 16.00% | 3 | 0.59% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 30.22 | ₹ 2,577.71 | -5.16% | -8.01% | 9.12% | 18.56% | 15.96% | NA | 0.35% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Consumption Fund Direct - Growth | ₹ 203.09 | ₹ 2,520.75 | -4.56% | -9.92% | 5.03% | 14.71% | 15.96% | 4 | 0.60% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Mahindra Manulife Large & Mid Cap Fund Direct - Growth | ₹ 28.92 | ₹ 2,738.71 | -4.08% | -4.12% | 15.35% | 17.92% | 15.96% | 3 | 0.47% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
Axis Midcap Fund Direct - Growth | ₹ 129.05 | ₹ 30,895.30 | -1.81% | -2.57% | 17.21% | 20.10% | 15.92% | 4 | 0.57% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HSBC Business Cycles Fund Direct - Growth | ₹ 43.24 | ₹ 1,089.59 | -5.58% | -6.43% | 12.39% | 18.89% | 15.91% | 2 | 1.04% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Edelweiss Large & Mid Cap Fund Direct - Growth | ₹ 101.32 | ₹ 4,441.85 | -4.08% | -3.89% | 16.01% | 19.31% | 15.91% | 4 | 0.42% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Kotak Small Cap Fund Direct - Growth | ₹ 277.39 | ₹ 16,367.80 | -3.18% | -6.45% | 8.41% | 14.65% | 15.90% | 3 | 0.55% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Edelweiss Aggressive Hybrid Fund Direct - Growth | ₹ 72.74 | ₹ 3,453.04 | -2.66% | -2.55% | 12.67% | 17.49% | 15.83% | 5 | 0.36% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Aditya Birla Sun Life Value Fund Direct - Growth | ₹ 138.47 | ₹ 6,245.99 | -5.05% | -4.10% | 15.83% | 19.97% | 15.78% | 3 | 1.02% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Invesco India Focused Fund Direct - Growth | ₹ 26.72 | ₹ 4,867.28 | -6.31% | -9.42% | 0.34% | 21.47% | 15.75% | 4 | 0.56% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Union Value Fund Direct - Growth | ₹ 29.80 | ₹ 367.23 | -3.81% | -3.22% | 17.74% | 18.85% | 15.69% | 3 | 1.32% | Very High | ₹ 500 | ₹ 1,000 | Equity | Value Fund |
Invesco India Contra Fund Direct - Growth | ₹ 150.95 | ₹ 19,945.70 | -5.28% | -7.14% | 10.76% | 19.48% | 15.59% | 5 | 0.53% | Very High | ₹ 100 | ₹ 1,000 | Equity | Contra Fund |
Franklin India Mid Cap Fund Direct - Growth | ₹ 2,940.92 | ₹ 12,223.40 | -4.58% | -6.77% | 12.19% | 20.95% | 15.59% | 3 | 1.02% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Bank of India Large & Mid Cap Fund Direct - Growth | ₹ 100.86 | ₹ 445.91 | -3.27% | -3.69% | 18.64% | 17.50% | 15.58% | 3 | 1.05% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Franklin India Flexi Cap Fund Direct - Growth | ₹ 1,771.58 | ₹ 19,528.00 | -3.73% | -4.92% | 11.21% | 18.45% | 15.57% | 4 | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
SBI Consumption Opportunities Fund Direct - Growth | ₹ 323.65 | ₹ 2,930.06 | -3.10% | -7.71% | 2.78% | 12.80% | 15.56% | 3 | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
SBI Multi Asset Allocation Fund Direct - Growth | ₹ 73.68 | ₹ 15,579.30 | -1.50% | 3.24% | 24.60% | 20.20% | 15.55% | 5 | 0.58% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
UTI Infrastructure Fund Direct - Growth | ₹ 145.13 | ₹ 2,159.73 | -4.54% | -3.20% | 13.42% | 18.91% | 15.50% | 2 | 1.94% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Mirae Asset Great Consumer Fund Direct - Growth | ₹ 103.19 | ₹ 4,386.24 | -4.60% | -9.23% | 9.49% | 16.30% | 15.50% | 5 | 0.43% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Housing Opportunities Fund Direct - Growth | ₹ 23.49 | ₹ 1,247.54 | -3.77% | -2.60% | 14.66% | 18.18% | 15.47% | NA | 1.19% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Bank of India ELSS Tax Saver Fund Direct - Growth | ₹ 182.97 | ₹ 1,373.70 | -2.61% | -1.92% | 15.20% | 17.78% | 15.47% | 5 | 0.77% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Sundaram Financial Services Opportunities Fund Direct - Growth | ₹ 121.02 | ₹ 1,675.68 | -4.48% | -1.37% | 20.38% | 19.55% | 15.42% | 5 | 0.76% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth | ₹ 34.08 | ₹ 812.03 | 2.25% | -0.32% | 12.89% | 25.29% | 15.42% | NA | 1.02% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Bandhan ELSS Tax Saver Fund Direct - Growth | ₹ 173.35 | ₹ 7,059.87 | -3.98% | -4.77% | 13.70% | 15.99% | 15.41% | 4 | 0.67% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | ₹ 29.96 | ₹ 2,114.91 | -3.41% | -3.92% | 12.73% | 17.61% | 15.40% | 4 | 0.44% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
SBI Comma Fund Direct - Growth | ₹ 120.23 | ₹ 896.01 | -2.43% | 5.00% | 26.81% | 20.15% | 15.40% | NA | 1.60% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
 PGIM India Midcap Fund Direct - Growth | ₹ 70.84 | ₹ 10,750.70 | -3.18% | -5.21% | 12.14% | 13.89% | 15.26% | 2 | 0.51% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth | ₹ 22.02 | ₹ 166.85 | 2.69% | 1.23% | 14.77% | 22.95% | 15.22% | NA | 0.52% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India ELSS Tax Saver Fund Direct - Growth | ₹ 138.44 | ₹ 14,881.40 | -4.04% | -4.12% | 15.87% | 17.64% | 15.19% | 3 | 1.03% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
JM Aggressive Hybrid Fund Direct - Growth | ₹ 130.68 | ₹ 753.46 | -4.96% | -5.91% | 5.40% | 17.71% | 15.15% | 4 | 0.76% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
DSP Nifty 50 Equal Weight Index Fund Direct - Growth | ₹ 26.67 | ₹ 2,416.78 | -3.88% | -2.99% | 16.79% | 17.97% | 15.13% | 5 | 0.41% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Large Cap Fund Direct - Growth | ₹ 119.86 | ₹ 76,645.60 | -4.84% | -5.84% | 13.70% | 17.56% | 15.11% | 5 | 0.85% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Franklin India ELSS Tax Saver Fund Direct - Growth | ₹ 1,582.83 | ₹ 6,440.15 | -4.00% | -5.65% | 9.62% | 18.04% | 15.10% | 4 | 1.08% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
UTI Multi Asset Allocation Fund Direct - Growth | ₹ 87.05 | ₹ 6,944.45 | -2.50% | -0.89% | 17.36% | 20.58% | 15.10% | 1 | 0.57% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Kotak Focused Fund Direct - Growth | ₹ 28.93 | ₹ 3,940.04 | -4.06% | -1.72% | 22.06% | 18.70% | 15.07% | 4 | 0.54% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Quant Multi Cap Fund Direct - Growth | ₹ 615.77 | ₹ 7,456.20 | -5.53% | -8.26% | 4.08% | 11.03% | 15.06% | 4 | 0.72% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Multi Cap Fund |
UTI Mid Cap Fund Direct - Growth | ₹ 322.92 | ₹ 11,734.40 | -3.65% | -4.71% | 15.82% | 17.18% | 15.05% | 3 | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Mirae Asset Banking and Financial Services Fund Direct - Growth | ₹ 23.35 | ₹ 2,233.74 | -2.98% | -1.14% | 26.85% | 19.67% | 15.03% | 4 | 0.56% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth | ₹ 20.44 | ₹ 3,057.44 | -4.21% | -6.05% | 10.37% | 12.96% | 14.99% | NA | 0.89% | Very High | ₹ 500 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth | ₹ 39.69 | ₹ 331.71 | -3.64% | 2.05% | 23.87% | 20.35% | 14.96% | NA | 0.87% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
UTI Value Fund Direct - Growth | ₹ 180.47 | ₹ 9,787.26 | -4.29% | -5.25% | 12.14% | 18.28% | 14.91% | 3 | 1.19% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
Quant Focused Fund Direct - Growth | ₹ 89.81 | ₹ 847.71 | -5.08% | -6.23% | 8.67% | 14.72% | 14.90% | 4 | 0.84% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Focused Fund |
SBI Small Cap Fund Direct - Growth | ₹ 178.00 | ₹ 34,449.20 | -4.70% | -7.99% | 6.32% | 12.82% | 14.88% | 3 | 0.76% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
Edelweiss US Value Equity Offshore Fund Direct - Growth | ₹ 42.78 | ₹ 202.38 | 0.22% | 6.33% | 19.59% | 16.12% | 14.87% | NA | 1.41% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
LIC MF Large & Mid Cap Fund Direct - Growth | ₹ 42.90 | ₹ 2,992.97 | -4.16% | -4.24% | 12.52% | 18.36% | 14.82% | 4 | 0.64% | Very High | ₹ 200 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
SBI Banking & Financial Services Fund Direct - Growth | ₹ 50.29 | ₹ 10,414.80 | -3.03% | -0.79% | 26.34% | 22.18% | 14.81% | 5 | 0.72% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Union Large & Midcap Fund Direct - Growth | ₹ 27.06 | ₹ 913.94 | -2.70% | -3.29% | 16.79% | 17.22% | 14.79% | 3 | 1.02% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth | ₹ 36.12 | ₹ 1,050.65 | -2.06% | -1.12% | 21.62% | 21.32% | 14.77% | NA | 1.34% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
SBI Focused Fund Direct - Growth | ₹ 416.58 | ₹ 42,998.40 | -3.13% | -3.59% | 19.86% | 19.44% | 14.77% | 4 | 0.74% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
JM ELSS Tax Saver Fund Direct - Growth | ₹ 52.25 | ₹ 215.84 | -6.01% | -9.67% | 8.54% | 18.05% | 14.73% | 4 | 1.01% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Tata Multi Asset Allocation Fund Direct - Growth | ₹ 27.72 | ₹ 4,885.64 | -2.84% | -1.09% | 20.12% | 16.64% | 14.69% | NA | 0.45% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
HSBC Flexi Cap Fund Direct - Growth | ₹ 234.17 | ₹ 5,317.76 | -5.13% | -5.26% | 15.00% | 18.33% | 14.65% | 4 | 1.19% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
Tata India Consumer Fund Direct - Growth | ₹ 47.34 | ₹ 2,531.65 | -5.59% | -9.64% | 5.84% | 17.29% | 14.62% | 5 | 0.76% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak ELSS Tax Saver Fund Direct - Growth | ₹ 132.35 | ₹ 6,301.13 | -4.23% | -4.26% | 14.27% | 15.75% | 14.61% | 4 | 0.62% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
ICICI Prudential Bharat Consumption Fund Direct - Growth | ₹ 25.24 | ₹ 3,075.94 | -4.61% | -9.05% | 7.22% | 15.53% | 14.60% | 4 | 1.11% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HSBC ELSS Tax Saver Fund Direct - Growth | ₹ 142.06 | ₹ 3,961.50 | -4.62% | -4.51% | 14.14% | 19.35% | 14.58% | 4 | 1.17% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Franklin India Dynamic Asset Allocation Active FoF Fund Direct - Growth | ₹ 187.60 | ₹ 1,276.57 | -1.95% | -2.43% | 8.90% | 13.67% | 14.52% | 3 | 0.57% | Moderately High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
ICICI Prudential MNC Fund Direct - Growth | ₹ 31.15 | ₹ 1,704.16 | -4.35% | -4.62% | 13.73% | 15.64% | 14.51% | NA | 1.09% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Dividend Yield Fund Direct - Growth | ₹ 147.18 | ₹ 900.40 | -3.78% | -3.79% | 13.22% | 16.88% | 14.48% | 3 | 1.04% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
 Taurus Infrastructure Fund Direct - Growth | ₹ 66.73 | ₹ 8.77 | -6.26% | -7.33% | 10.50% | 17.75% | 14.46% | 2 | 1.54% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth | ₹ 171.87 | ₹ 218.06 | -3.91% | -3.51% | 15.45% | 17.39% | 14.46% | 3 | 0.53% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Invesco India Multicap Fund Direct - Growth | ₹ 141.51 | ₹ 3,933.53 | -4.53% | -7.88% | 5.27% | 16.55% | 14.44% | 2 | 0.69% | Very High | ₹ 100 | ₹ 1,000 | Equity | Multi Cap Fund |
UTI Aggressive Hybrid Fund Direct - Growth | ₹ 433.91 | ₹ 6,663.35 | -3.65% | -3.39% | 11.08% | 16.36% | 14.44% | 4 | 1.19% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Sundaram Large and Mid Cap Fund Direct - Growth | ₹ 95.48 | ₹ 6,735.29 | -2.99% | -3.68% | 16.90% | 17.28% | 14.40% | 3 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth | ₹ 31.36 | ₹ 3,118.55 | -4.50% | -4.22% | 11.23% | 17.51% | 14.39% | 3 | 0.98% | Very High | ₹ 500 | ₹ 500 | Solution Oriented | Retirement Fund |
Edelweiss ELSS Tax Saver Fund Direct - Growth | ₹ 130.60 | ₹ 440.10 | -4.71% | -4.50% | 17.10% | 17.62% | 14.38% | 4 | 0.67% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Invesco India Largecap Fund Direct - Growth | ₹ 80.98 | ₹ 1,666.05 | -5.04% | -5.91% | 14.87% | 17.79% | 14.37% | 5 | 0.71% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
HSBC Focused Fund Direct - Growth | ₹ 26.83 | ₹ 1,667.47 | -3.14% | -2.80% | 18.62% | 17.89% | 14.36% | 4 | 0.99% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth | ₹ 32.51 | ₹ 938.26 | -4.52% | -5.84% | 12.51% | 14.92% | 14.33% | 4 | 0.62% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Tata ELSS Fund Direct - Growth | ₹ 51.10 | ₹ 4,566.01 | -3.14% | -3.28% | 16.74% | 16.69% | 14.28% | 4 | 0.74% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Franklin India Focused Equity Fund Direct - Growth | ₹ 117.04 | ₹ 12,255.40 | -5.04% | -6.71% | 10.14% | 15.60% | 14.28% | 3 | 1.01% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth | ₹ 19.74 | ₹ 1,657.62 | -3.30% | -4.02% | 12.33% | 13.13% | 14.28% | NA | 1.04% | Very High | ₹ 500 | ₹ 5,000 | Solution Oriented | Retirement Fund |
HDFC Multi-Asset Allocation Fund Direct - Growth | ₹ 84.82 | ₹ 5,713.61 | -1.84% | 0.64% | 17.50% | 16.38% | 14.22% | 4 | 0.81% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
ICICI Prudential Quant Fund Direct - Growth | ₹ 23.11 | ₹ 153.69 | -3.83% | -4.43% | 11.16% | 16.62% | 14.20% | NA | 1.81% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Mirae Asset ELSS Tax Saver Fund Direct - Growth | ₹ 54.60 | ₹ 26,111.90 | -4.57% | -5.51% | 16.39% | 17.21% | 14.15% | 5 | 0.58% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
DSP Midcap Fund Direct - Growth | ₹ 161.77 | ₹ 19,047.00 | -3.09% | -2.95% | 20.73% | 20.72% | 14.14% | 3 | 0.75% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
LIC MF Midcap Fund Direct - Growth | ₹ 30.72 | ₹ 330.68 | -4.59% | -5.83% | 11.68% | 20.27% | 14.14% | 2 | 1.44% | Very High | ₹ 200 | ₹ 5,000 | Equity | Mid Cap Fund |
Mirae Asset Large & Midcap Fund Direct - Growth | ₹ 167.97 | ₹ 42,274.90 | -4.27% | -5.22% | 18.34% | 17.46% | 14.12% | 4 | 0.56% | Very High | ₹ 99 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Small Cap Fund Direct - Growth | ₹ 92.62 | ₹ 4,778.12 | -4.08% | -4.39% | 16.95% | 17.77% | 14.12% | 1 | 0.91% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth | ₹ 2,012.44 | ₹ 24,700.40 | -4.17% | -4.12% | 17.81% | 18.36% | 14.11% | 4 | 0.86% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Kotak Aggressive Hybrid Fund Direct - Growth | ₹ 73.35 | ₹ 8,431.47 | -2.68% | -1.48% | 16.03% | 15.98% | 14.10% | 4 | 0.47% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
HDFC Large Cap Fund Direct - Growth | ₹ 1,222.79 | ₹ 39,620.90 | -4.04% | -3.81% | 11.65% | 15.44% | 14.04% | 5 | 0.98% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Tata Banking and Financial Services Fund Direct - Growth | ₹ 51.56 | ₹ 3,212.85 | -3.22% | -2.02% | 22.04% | 18.29% | 14.01% | 5 | 0.52% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Groww Value Fund Direct - Growth | ₹ 31.16 | ₹ 65.98 | -4.42% | -5.05% | 14.21% | 17.29% | 13.97% | 3 | 0.90% | Very High | ₹ 500 | ₹ 500 | Equity | Value Fund |
Bandhan Aggressive Hybrid Fund Direct - Growth | ₹ 29.77 | ₹ 1,632.43 | -3.00% | -2.48% | 18.14% | 17.05% | 13.94% | 4 | 0.62% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Union ELSS Tax Saver Fund Direct - Growth | ₹ 68.56 | ₹ 869.66 | -3.94% | -5.09% | 13.96% | 15.32% | 13.93% | 3 | 1.33% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
 360 ONE Focused Fund Direct - Growth | ₹ 51.44 | ₹ 6,852.54 | -4.97% | -4.33% | 9.00% | 15.41% | 13.92% | 4 | 0.80% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Focused Fund |
JM Focused Fund Direct - Growth | ₹ 21.86 | ₹ 284.03 | -6.34% | -7.87% | 7.74% | 16.99% | 13.91% | 3 | 0.78% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Franklin India Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 24.63 | ₹ 114.22 | 0.60% | 1.55% | 14.31% | 14.94% | 13.88% | 3 | 0.24% | Moderate | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
DSP Nifty Next 50 Index Fund Direct - Growth | ₹ 26.39 | ₹ 1,143.10 | -3.52% | -2.50% | 15.94% | 21.18% | 13.84% | NA | 0.28% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Tata Focused Fund Direct - Growth | ₹ 24.89 | ₹ 1,797.84 | -5.13% | -5.59% | 9.68% | 15.73% | 13.84% | 4 | 0.69% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth | ₹ 25.16 | ₹ 661.07 | -3.25% | -2.46% | 15.88% | 21.19% | 13.83% | 4 | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
LIC MF Nifty Next 50 Index Fund Direct - Growth | ₹ 54.46 | ₹ 98.00 | -3.53% | -2.53% | 15.81% | 20.97% | 13.82% | 5 | 0.38% | Very High | ₹ 200 | ₹ 5,000 | Other | Index Fund |
UTI Nifty Next 50 Index Fund Direct - Growth | ₹ 24.71 | ₹ 6,245.96 | -3.53% | -2.52% | 15.84% | 21.15% | 13.80% | NA | 0.35% | Very High | ₹ 500 | ₹ 1,000 | Other | Index Fund |
Aditya Birla Sun Life Focused Fund Direct - Growth | ₹ 159.68 | ₹ 8,068.13 | -5.47% | -4.71% | 14.82% | 17.21% | 13.79% | 4 | 0.88% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth | ₹ 23.92 | ₹ 400.69 | -3.53% | -2.53% | 15.81% | 21.19% | 13.78% | NA | 0.32% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
HSBC Multi Asset Active FoF Fund Direct - Growth | ₹ 43.19 | ₹ 86.28 | -2.69% | 3.37% | 26.53% | 18.40% | 13.74% | 3 | 0.55% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
 Navi Large & Midcap Fund Direct - Growth | ₹ 40.93 | ₹ 301.71 | -3.75% | -5.28% | 12.46% | 13.92% | 13.71% | 3 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Mahindra Manulife Consumption Fund Direct - Growth | ₹ 23.69 | ₹ 511.89 | -4.38% | -8.81% | 8.00% | 15.68% | 13.70% | 4 | 0.66% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth | ₹ 61.96 | ₹ 8,102.77 | -3.52% | -2.51% | 15.71% | 20.99% | 13.67% | 5 | 0.31% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss Large Cap Fund Direct - Growth | ₹ 96.20 | ₹ 1,444.18 | -3.69% | -3.85% | 14.10% | 15.91% | 13.66% | 5 | 0.59% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Kotak Flexicap Fund Direct - Growth | ₹ 95.68 | ₹ 56,478.70 | -4.35% | -2.51% | 18.21% | 17.49% | 13.65% | 4 | 0.60% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Bandhan Large Cap Fund Direct - Growth | ₹ 87.69 | ₹ 1,979.87 | -4.44% | -5.15% | 15.45% | 17.73% | 13.63% | 5 | 0.87% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
SBI Technology Opportunities Fund Direct - Growth | ₹ 214.64 | ₹ 5,055.86 | -13.51% | -19.14% | -5.03% | 10.64% | 13.62% | NA | 0.90% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Nifty 100 Equal Weight Fund Direct - Growth | ₹ 182.62 | ₹ 130.81 | -3.79% | -2.92% | 16.20% | 18.82% | 13.62% | 2 | 0.52% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential ELSS Tax Saver Fund Direct - Growth | ₹ 1,013.13 | ₹ 14,244.90 | -4.46% | -5.64% | 13.82% | 16.43% | 13.60% | 3 | 1.09% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Canara Robeco Consumer Trends Fund Direct - Growth | ₹ 118.58 | ₹ 1,909.25 | -4.26% | -8.13% | 8.46% | 15.80% | 13.60% | 5 | 0.81% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
Union Flexi Cap Fund Direct - Growth | ₹ 55.14 | ₹ 2,320.45 | -4.24% | -4.80% | 13.53% | 15.69% | 13.59% | 3 | 0.94% | Very High | ₹ 500 | ₹ 1,000 | Equity | Flexi Cap Fund |
LIC MF Value Fund Direct - Growth | ₹ 26.30 | ₹ 191.64 | -2.48% | -1.49% | 20.02% | 16.02% | 13.57% | 2 | 1.35% | Very High | ₹ 200 | ₹ 5,000 | Equity | Value Fund |
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth | ₹ 106.53 | ₹ 910.81 | -4.36% | -5.41% | 15.17% | 19.40% | 13.57% | 3 | 1.00% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Baroda BNP Paribas India Consumption Fund Direct - Growth | ₹ 32.85 | ₹ 1,439.80 | -3.57% | -7.96% | 6.71% | 16.05% | 13.56% | 3 | 0.64% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth | ₹ 22.55 | ₹ 1,425.47 | -5.53% | -8.00% | 9.68% | 17.87% | 13.54% | 4 | 1.03% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ITI Multi Cap Fund Direct - Growth | ₹ 26.25 | ₹ 1,296.52 | -3.27% | -3.18% | 19.70% | 20.66% | 13.53% | 3 | 0.34% | Very High | ₹ 500 | ₹ 1,000 | Equity | Multi Cap Fund |
HSBC Nifty Next 50 Index Fund Direct - Growth | ₹ 29.27 | ₹ 140.92 | -3.53% | -2.53% | 15.57% | 20.89% | 13.53% | NA | 0.33% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
UTI Banking and Financial Services Fund Direct - Growth | ₹ 225.20 | ₹ 1,425.24 | -3.05% | -0.49% | 22.61% | 18.09% | 13.51% | 3 | 1.06% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Baroda BNP Paribas Large Cap Fund Direct - Growth | ₹ 251.55 | ₹ 2,613.97 | -3.42% | -3.87% | 12.56% | 16.61% | 13.48% | 5 | 0.82% | Very High | ₹ 250 | ₹ 5,000 | Equity | Large Cap Fund |
Sundaram ELSS Tax Saver Fund Direct - Growth | ₹ 532.26 | ₹ 1,348.11 | -4.04% | -5.43% | 12.21% | 14.95% | 13.47% | 4 | 1.53% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Canara Robeco ELSS Tax Saver Fund Direct - Growth | ₹ 193.02 | ₹ 8,721.21 | -3.75% | -4.09% | 14.53% | 15.80% | 13.45% | 4 | 0.58% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
JM Large Cap Fund Direct - Growth | ₹ 173.33 | ₹ 444.32 | -4.00% | -4.81% | 12.79% | 15.67% | 13.44% | 5 | 0.88% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
DSP Focused Fund Direct - Growth | ₹ 59.54 | ₹ 2,610.71 | -4.63% | -5.74% | 12.10% | 19.14% | 13.43% | 3 | 0.98% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Nippon India Aggressive Hybrid Fund Direct - Growth | ₹ 117.51 | ₹ 4,024.55 | -2.90% | -3.48% | 12.49% | 15.37% | 13.42% | 3 | 1.07% | High | ₹ 100 | ₹ 500 | Hybrid | Aggressive Hybrid Fund |
Canara Robeco Flexi Cap Fund Direct - Growth | ₹ 372.83 | ₹ 13,327.40 | -4.14% | -5.31% | 14.53% | 15.81% | 13.39% | 4 | 0.56% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Aditya Birla Sun Life Consumption Fund Direct - Growth | ₹ 231.85 | ₹ 6,141.19 | -4.04% | -7.86% | 9.12% | 14.73% | 13.39% | 4 | 0.79% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Canara Robeco Large and Mid Cap Fund Direct - Growth | ₹ 273.71 | ₹ 24,643.70 | -4.58% | -7.09% | 9.08% | 15.91% | 13.39% | 3 | 0.58% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
DSP Flexi Cap Fund Direct - Growth | ₹ 111.51 | ₹ 11,989.50 | -4.10% | -4.78% | 12.96% | 17.29% | 13.37% | 4 | 0.69% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Fund Direct - Growth | ₹ 59.84 | ₹ 229.70 | -2.45% | -2.54% | 15.33% | 16.56% | 13.35% | 2 | 0.87% | Very High | ₹ 500 | ₹ 100 | Other | FoFs Domestic |
Edelweiss US Technology Equity FoF Fund Direct - Growth | ₹ 32.30 | ₹ 3,683.49 | 2.43% | -5.89% | 21.02% | 29.93% | 13.35% | NA | 1.51% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Navi Flexi Cap Fund Direct - Growth | ₹ 26.30 | ₹ 252.74 | -2.50% | -3.35% | 16.71% | 14.48% | 13.33% | 3 | 0.56% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
DSP Large Cap Fund Direct - Growth | ₹ 507.49 | ₹ 7,162.86 | -3.58% | -5.03% | 10.84% | 17.80% | 13.31% | 3 | 0.88% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Kotak Large Cap Fund Direct - Growth | ₹ 654.35 | ₹ 10,864.20 | -4.12% | -4.55% | 15.09% | 15.83% | 13.25% | 5 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth | ₹ 18.82 | ₹ 1,059.12 | -3.83% | -3.71% | 6.85% | 12.47% | 13.20% | NA | 0.25% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
Quantum Diversified Equity All Cap Active FoF Fund Direct - Growth | ₹ 84.63 | ₹ 129.46 | 0.42% | -3.67% | 15.49% | 17.05% | 13.20% | 3 | 1.21% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth | ₹ 69.86 | ₹ 3,640.65 | -3.57% | -2.89% | 20.78% | 17.23% | 13.13% | 4 | 1.00% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
ITI ELSS Tax Saver Fund Direct - Growth | ₹ 25.35 | ₹ 413.11 | -5.19% | -8.08% | 11.51% | 19.00% | 13.10% | 3 | 0.56% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Bandhan Focused Fund Direct - Growth | ₹ 98.51 | ₹ 1,993.81 | -4.86% | -6.25% | 10.43% | 19.15% | 13.08% | 3 | 0.78% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Bandhan Flexi Cap Fund Direct - Growth | ₹ 223.11 | ₹ 7,477.59 | -4.44% | -5.62% | 12.97% | 15.88% | 13.05% | 3 | 1.13% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
Tata Large Cap Fund Direct - Growth | ₹ 573.62 | ₹ 2,760.21 | -4.45% | -4.68% | 13.35% | 15.28% | 13.03% | 4 | 0.98% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large Cap Fund |
Quantum ELSS Tax Saver Fund Direct - Growth | ₹ 125.29 | ₹ 221.03 | -4.81% | -5.97% | 6.57% | 16.36% | 12.96% | 3 | 0.89% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
ICICI Prudential Dynamic Asset Allocation Active FoF Fund Direct - Growth | ₹ 135.44 | ₹ 28,837.00 | -0.44% | -1.71% | 12.87% | 14.23% | 12.96% | 3 | 0.87% | High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Tata Flexi Cap Fund Direct - Growth | ₹ 26.32 | ₹ 3,629.90 | -4.22% | -5.05% | 13.28% | 17.15% | 12.86% | 3 | 0.61% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth | ₹ 20.63 | ₹ 226.89 | -4.55% | -5.75% | 12.51% | 15.30% | 12.85% | NA | 0.65% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth | ₹ 42.97 | ₹ 1,702.59 | -3.75% | -4.54% | 9.77% | 13.80% | 12.85% | NA | 0.94% | Very High | ₹ 100 | ₹ 100 | Solution Oriented | Retirement Fund |
PGIM India ELSS Tax Saver Fund Direct - Growth | ₹ 37.50 | ₹ 731.20 | -5.33% | -7.43% | 7.79% | 11.68% | 12.84% | 3 | 0.75% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Quantum Value Fund Direct - Growth | ₹ 125.46 | ₹ 1,177.98 | -4.95% | -6.13% | 6.31% | 16.31% | 12.83% | 2 | 1.10% | Very High | ₹ 500 | ₹ 500 | Equity | Value Fund |
LIC MF Healthcare Fund Direct - Growth | ₹ 30.99 | ₹ 78.65 | 1.59% | -4.46% | 8.63% | 23.06% | 12.83% | NA | 1.13% | Very High | ₹ 200 | ₹ 5,000 | Equity | Sectoral / Thematic |
Mahindra Manulife Large Cap Fund Direct - Growth | ₹ 25.47 | ₹ 739.65 | -4.95% | -4.92% | 12.00% | 15.47% | 12.82% | 4 | 0.64% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large Cap Fund |
Aditya Birla Sun Life Large Cap Fund Direct - Growth | ₹ 566.77 | ₹ 30,392.00 | -5.11% | -6.16% | 12.18% | 15.01% | 12.81% | 4 | 0.97% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth | ₹ 46.25 | ₹ 3,027.15 | 0.65% | 2.92% | 11.09% | 10.80% | 12.78% | 5 | 0.81% | Moderately High | ₹ 1,000 | ₹ 1,000 | Debt | Medium Duration Fund |
Motilal Oswal Nifty 500 Index Fund Direct - Growth | ₹ 26.05 | ₹ 2,831.91 | -4.71% | -5.52% | 13.47% | 15.67% | 12.76% | NA | 0.17% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
Taurus Ethical Fund Direct - Growth | ₹ 138.04 | ₹ 364.71 | -4.52% | -5.86% | 8.92% | 15.82% | 12.70% | NA | 0.64% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
Axis Multi Asset Allocation Fund Direct - Growth | ₹ 53.13 | ₹ 2,051.10 | -2.02% | 3.23% | 24.51% | 17.37% | 12.67% | 1 | 0.87% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
LIC MF ELSS Tax Saver Fund Direct - Growth | ₹ 165.27 | ₹ 1,053.61 | -5.19% | -5.66% | 6.88% | 15.11% | 12.66% | 3 | 0.99% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth | ₹ 24.57 | ₹ 974.63 | -4.62% | -5.00% | 13.82% | 15.32% | 12.65% | NA | 0.06% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth | ₹ 31.56 | ₹ 1,242.61 | -2.77% | -3.31% | 11.29% | 15.47% | 12.65% | 4 | 0.52% | Very High | ₹ 250 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Canara Robeco Large Cap Fund Direct - Growth | ₹ 71.05 | ₹ 17,092.20 | -4.39% | -5.54% | 11.24% | 15.49% | 12.65% | 5 | 0.50% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Focused Fund Direct - Growth | ₹ 129.46 | ₹ 8,476.46 | -4.50% | -5.56% | 13.41% | 15.03% | 12.62% | 3 | 1.15% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
Sundaram Consumption Fund Direct - Growth | ₹ 97.30 | ₹ 1,460.62 | -5.12% | -10.64% | 3.86% | 14.51% | 12.60% | 2 | 1.21% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Mirae Asset Aggressive Hybrid Fund Direct - Growth | ₹ 38.26 | ₹ 9,404.54 | -2.65% | -1.59% | 16.37% | 15.31% | 12.57% | 5 | 0.40% | Very High | ₹ 99 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
PGIM India Flexi Cap Fund Direct - Growth | ₹ 40.85 | ₹ 6,021.66 | -4.33% | -5.94% | 12.60% | 13.51% | 12.51% | 3 | 0.49% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Flexi Cap Fund |
Taurus Taxshield - Direct Plan Growth | ₹ 188.31 | ₹ 72.03 | -3.85% | -7.43% | 4.03% | 13.51% | 12.49% | 3 | 1.69% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Franklin India Large & Mid Cap Fund Direct - Growth | ₹ 198.33 | ₹ 3,518.13 | -5.43% | -8.60% | 10.91% | 15.93% | 12.45% | 2 | 1.34% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Taurus Mid Cap Fund Direct - Growth | ₹ 116.94 | ₹ 123.20 | -6.20% | -9.24% | 9.68% | 14.20% | 12.41% | 2 | 1.92% | Very High | ₹ 500 | ₹ 500 | Equity | Mid Cap Fund |
ICICI Prudential Banking and Financial Services Fund Direct - Growth | ₹ 149.87 | ₹ 10,950.70 | -4.02% | -4.50% | 15.68% | 15.77% | 12.39% | 4 | 1.02% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Baroda BNP Paribas Focused Fund Direct - Growth | ₹ 23.70 | ₹ 677.72 | -5.17% | -7.00% | 13.57% | 14.24% | 12.36% | 3 | 0.47% | Very High | ₹ 250 | ₹ 5,000 | Equity | Focused Fund |
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth | ₹ 90.47 | ₹ 4,572.95 | 2.71% | -1.52% | 14.25% | 23.55% | 12.35% | NA | 0.63% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth | ₹ 44.45 | ₹ 2,266.97 | 0.51% | 1.12% | 8.70% | 12.87% | 12.34% | 2 | 0.07% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | ₹ 26.94 | ₹ 4,672.21 | -2.53% | -2.37% | 15.69% | 14.74% | 12.32% | 5 | 0.75% | Very High | ₹ 250 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
DSP Aggressive Hybrid Fund Direct - Growth | ₹ 393.91 | ₹ 11,861.20 | -2.63% | -4.10% | 9.62% | 15.94% | 12.22% | 4 | 0.68% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Franklin India Aggressive Hybrid Fund Direct - Growth | ₹ 303.50 | ₹ 2,340.81 | -2.93% | -3.82% | 9.13% | 14.91% | 12.21% | 3 | 0.93% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
SBI Equity Minimum Variance Fund Direct - Growth | ₹ 23.96 | ₹ 213.11 | -3.26% | -5.80% | 10.43% | 13.37% | 12.21% | NA | 0.42% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
HSBC Large Cap Fund Direct - Growth | ₹ 531.65 | ₹ 1,885.26 | -3.55% | -2.40% | 15.36% | 15.95% | 12.20% | 4 | 1.26% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth | ₹ 55.19 | ₹ 378.92 | -3.26% | -1.64% | 21.00% | 18.65% | 12.19% | 4 | 0.76% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
SBI Large Cap Fund Direct - Growth | ₹ 102.21 | ₹ 54,821.30 | -3.92% | -3.79% | 14.10% | 14.47% | 12.13% | 4 | 0.80% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
Groww Large Cap Fund Direct - Growth | ₹ 51.41 | ₹ 129.04 | -3.18% | -3.56% | 16.23% | 15.25% | 12.11% | 4 | 1.26% | Very High | ₹ 500 | ₹ 500 | Equity | Large Cap Fund |
Tata Large & Mid Cap Fund Direct - Growth | ₹ 554.89 | ₹ 8,123.32 | -4.04% | -6.91% | 6.43% | 12.48% | 12.10% | 2 | 0.72% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Invesco India Aggressive Hybrid Fund Direct - Growth | ₹ 23.79 | ₹ 799.68 | -4.68% | -6.62% | 5.98% | 15.76% | 12.07% | 3 | 0.67% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Sundaram Large Cap Fund Direct - Growth | ₹ 22.39 | ₹ 3,267.54 | -3.92% | -4.52% | 10.04% | 13.10% | 12.06% | 4 | 0.66% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Navi Aggressive Hybrid Fund Direct - Growth | ₹ 23.05 | ₹ 110.48 | -3.40% | -4.54% | 11.25% | 13.50% | 12.05% | 3 | 0.54% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Sundaram Value Fund Direct - Growth | ₹ 228.21 | ₹ 1,389.10 | -4.00% | -4.95% | 11.71% | 12.98% | 12.02% | 2 | 1.67% | Very High | ₹ 250 | ₹ 100 | Equity | ELSS |
Motilal Oswal Flexi Cap Fund Direct - Growth | ₹ 61.19 | ₹ 13,180.00 | -7.46% | -10.96% | 3.37% | 20.55% | 12.01% | 2 | 0.83% | Very High | ₹ 500 | ₹ 500 | Equity | Flexi Cap Fund |
Showing 341 of 341 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
When selecting long-term mutual funds, evaluate the fund's historical performance, consistency, and expense ratio. Consider the fund manager's track record and investment strategy. Ensure the fund aligns with your financial goals and risk tolerance, focusing on long-term growth potential and stability.
Investing in long-term mutual funds allows you to benefit from compounding returns over time. These funds are designed to grow your wealth steadily, making them ideal for achieving significant financial goals such as retirement, education, or buying a home, through disciplined and sustained investing You can star considering best SIP for 5 years or more.
Investing in sector-specific mutual funds provides focused exposure to a particular industry, which can lead to higher returns if the sector thrives. These funds benefit from professional management and offer a way to diversify within a specific market segment, enhancing growth potential.
Long-term mutual funds are subject to market risks, meaning the value of investments can fluctuate. Economic downturns and poor fund performance can impact returns. Regularly reviewing and adjusting your portfolio is essential to manage these risks and stay aligned with your long-term financial objectives.
Long-term mutual funds are ideal for individuals with significant financial goals like retirement or children's education. They suit those willing to stay invested for an extended period and who can handle short-term volatility for the potential of higher returns over the long run.
To invest in long-term mutual funds, choose a fund that matches your financial objectives. Register online through the Dhan website or app. Complete the KYC process, set up the investment amount and frequency, and link your bank account for automatic transactions.
Dhan App
Chrome
Join our Community
Follow us on
Partner with us
built with love
for Indians who love to invest & trade
We are part of Raise Financial Services
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.
For any query / feedback / clarifications, email at help@dhan.co.
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.
Details of client bank account
For any query / feedback / clarifications, email at help@dhan.co.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com store apps sebiscores iOS: https://apps.apple.com app sebiscores.
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors