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.
Name
NAV
AUM (in Cr.)
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returnssort_arrow
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

59.90

1,099.20 3.53% 9.95% 8.21%28.32%24.51%

5

star
0.83%Very High2005,000EquitySectoral / Thematic
DSP India T.I.G.E.R. Fund Direct Growth

DSP India T.I.G.E.R. Fund Direct Growth

378.50

6,019.07 2.47% 11.73% 14.70%26.00%24.08%

5

star
0.71%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life PSU Equity Fund Direct Growth

38.92

5,956.28 -0.35% 0.20% 9.63%27.30%23.98%NA0.56%Very High100500EquitySectoral / Thematic
ICICI Prudential Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Fund Direct Growth

210.62

8,351.34 1.00% 6.34% 1.78%22.15%23.83%

4

star
0.98%Very High1005,000EquitySectoral / Thematic
ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

34.05

2,882.90 -1.37% -3.03% 7.64%21.78%23.81%NA0.17%Very High1,0005,000OtherFoFs Domestic
SBI PSU Fund Direct Growth

SBI PSU Fund Direct Growth

37.86

6,593.63 -0.41% -2.08% 8.98%29.82%23.75%NA0.85%Very High5005,000EquitySectoral / Thematic
LIC MF Gold ETF FoF Direct Growth

LIC MF Gold ETF FoF Direct Growth

39.21

824.14 -2.19% -7.68% 49.50%33.71%23.71%NA0.37%High2005,000OtherFoFs Domestic
SBI Gold Fund Direct Growth

SBI Gold Fund Direct Growth

44.06

16,532.90 -2.00% -8.00% 49.96%33.78%23.53%NA0.25%Very High5005,000OtherFoFs Domestic
Quantum Gold Savings Fund Direct Growth

Quantum Gold Savings Fund Direct Growth

55.33

537.67 -2.21% -8.19% 50.42%33.92%23.49%NA0.59%High500500OtherFoFs Domestic
Axis Gold Fund Direct Growth

Axis Gold Fund Direct Growth

45.35

3,092.33 -1.76% -7.78% 49.78%33.52%23.48%NA0.18%High100100OtherFoFs Domestic
ICICI Prudential Gold ETF FoF Direct Growth

ICICI Prudential Gold ETF FoF Direct Growth

46.18

6,855.77 -2.10% -7.81% 49.95%33.80%23.47%NA0.65%High100100OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct Growth

HDFC Gold ETF Fund of Fund Direct Growth

44.99

12,121.20 -2.17% -8.07% 49.40%33.55%23.38%NA0.20%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct Growth

Aditya Birla Sun Life Gold Fund Direct Growth

43.69

1,821.60 -2.21% -7.94% 49.74%33.51%23.37%NA0.61%High100100OtherFoFs Domestic
Nippon India Power & Infra Fund Direct Growth

Nippon India Power & Infra Fund Direct Growth

399.01

7,898.00 0.86% 9.29% 10.07%24.49%23.33%NA0.82%Very High1005,000EquitySectoral / Thematic
Nippon India Gold Savings Fund Direct Growth

Nippon India Gold Savings Fund Direct Growth

57.49

7,553.43 -2.16% -7.96% 49.54%33.57%23.21%NA0.04%High100100OtherFoFs Domestic
Invesco India Gold ETF FoF Direct Growth

Invesco India Gold ETF FoF Direct Growth

41.98

502.65 -1.69% -7.35% 49.21%33.19%23.21%NA0.09%High1001,000OtherFoFs Domestic
Kotak Gold Fund Direct Growth

Kotak Gold Fund Direct Growth

58.20

7,064.81 -2.34% -7.81% 49.60%33.49%23.21%NA0.63%High100100OtherFoFs Domestic
Canara Robeco Infrastructure Fund Direct Growth

Canara Robeco Infrastructure Fund Direct Growth

185.92

992.62 0.76% 3.85% 6.52%23.77%23.20%

4

star
0.85%Very High1,0005,000EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct Growth

Invesco India PSU Equity Fund Direct Growth

75.98

1,472.55 -1.07% -2.63% 2.32%25.78%22.75%

2

star
0.77%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth

37.09

1,923.76 0.85% 5.02% 7.92%23.35%22.12%NA0.60%Very High1005,000Solution OrientedRetirement Fund
Bank of India Manufacturing & Infrastructure Fund Direct Growth

Bank of India Manufacturing & Infrastructure Fund Direct Growth

73.49

789.05 1.82% 10.20% 14.55%25.26%22.04%

5

star
0.68%Very High1,0005,000EquitySectoral / Thematic
Invesco India Infrastructure Fund Direct Growth

Invesco India Infrastructure Fund Direct Growth

77.93

1,497.25 4.20% 12.95% 4.06%23.61%21.60%

4

star
0.75%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Midcap Fund Direct Growth

101.75

36,458.20 1.01% 7.74% -8.69%17.86%21.59%

3

star
0.82%Very High500500EquityMid Cap Fund
Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

162.08

3,159.55 -0.49% 2.18% 3.27%23.41%21.41%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct Growth

HDFC Infrastructure Fund Direct Growth

50.55

2,392.73 0.55% 3.93% -1.19%21.55%21.39%

3

star
1.10%Very High100100EquitySectoral / Thematic
Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

51.63

27,219.10 1.31% 11.41% 4.00%28.96%21.30%

5

star
0.34%Very High1001,000EquitySmall Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct Growth

Kotak Infrastructure and Economic Reform Fund Direct Growth

77.56

2,384.58 2.50% 7.31% 4.10%18.18%21.20%

3

star
0.73%Very High100100EquitySectoral / Thematic
Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth

39.93

294.07 7.69% 22.13% 13.34%21.28%21.18%

5

star
0.93%Very High1,0005,000EquitySectoral / Thematic
Quant Small Cap Fund Direct Growth

Quant Small Cap Fund Direct Growth

289.28

31,773.70 4.37% 17.43% 6.89%20.74%21.10%

4

star
0.69%Very High1,0005,000EquitySmall Cap Fund
Quant Multi Asset Allocation Fund Direct Growth

Quant Multi Asset Allocation Fund Direct Growth

178.20

5,615.03 2.32% 5.14% 19.66%24.92%21.10%

3

star
0.61%Very High1,0005,000HybridMulti Asset Allocation
Invesco India Mid Cap Fund Direct Growth

Invesco India Mid Cap Fund Direct Growth

217.87

12,396.80 2.52% 10.81% 6.95%25.38%21.05%

5

star
0.50%Very High100100EquityMid Cap Fund
Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

47.83

11,716.90 4.16% 13.77% 7.02%23.83%21.04%

5

star
0.40%Very High100100EquitySmall Cap Fund
HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

53.87

2,441.47 1.03% 8.38% 4.97%20.06%20.78%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

44.08

3,193.89 5.25% 17.75% 9.95%21.72%20.73%

4

star
0.76%Very High1,0005,000EquitySectoral / Thematic
Motilal Oswal Large and Midcap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

37.43

17,420.40 1.78% 12.69% 6.25%24.91%20.66%

5

star
0.91%Very High500500EquityLarge & Mid Cap Fund
Nippon India Growth Mid Cap Fund Direct Growth

Nippon India Growth Mid Cap Fund Direct Growth

4,683.24

47,415.40 1.39% 6.26% 6.52%23.45%20.62%

5

star
0.63%Very High100100EquityMid Cap Fund
Bank of India Small Cap Fund Direct Growth

Bank of India Small Cap Fund Direct Growth

57.16

2,318.41 5.61% 23.92% 13.70%22.84%20.57%

4

star
0.49%Very High1,0005,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth

190.54

74,604.10 1.65% 10.98% 3.44%18.80%20.53%

5

star
0.55%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Manufacturing Fund Direct Growth

39.91

6,782.22 1.32% 6.96% 10.33%23.41%20.40%NA0.66%Very High1005,000EquitySectoral / Thematic
Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

26.58

1,644.61 5.08% 14.05% 11.31%20.52%20.34%NA0.79%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct Growth

Edelweiss Mid Cap Fund Direct Growth

120.51

16,848.60 1.35% 6.47% 5.33%23.99%20.22%

5

star
0.60%Very High100100EquityMid Cap Fund
HDFC Mid Cap Fund Direct Growth

HDFC Mid Cap Fund Direct Growth

216.81

97,350.50 1.63% 4.12% 4.94%21.07%19.92%

4

star
0.72%Very High100100EquityMid Cap Fund
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Manulife Mid Cap Fund Direct Growth

39.51

4,865.69 3.19% 8.78% 9.12%23.64%19.81%

5

star
0.42%Very High5001,000EquityMid Cap Fund
HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

492.22

14,249.20 4.80% 16.27% 17.99%27.33%19.66%

4

star
0.56%Very High5005,000EquityMid Cap Fund
Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

317.68

53,411.00 0.88% 3.74% -0.25%17.99%19.65%

4

star
0.61%Very High100100EquityMulti Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Aditya Birla Sun Life Infrastructure Fund Direct Growth

110.83

1,185.02 2.81% 11.26% 10.17%20.82%19.60%

3

star
1.15%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

57.69

6,477.46 0.72% 1.38% 1.96%19.99%19.59%

4

star
0.52%Very High1005,000EquityDividend Yield Fund
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

38.19

36,478.20 1.04% 0.88% 0.80%19.38%19.58%NA0.57%Very High1005,000EquitySectoral / Thematic
Franklin India Opportunities Fund Direct Growth

Franklin India Opportunities Fund Direct Growth

272.92

8,723.81 2.31% 5.33% 2.03%23.95%19.46%

3

star
0.49%Very High5005,000EquitySectoral / Thematic
HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth

250.70

26,082.40 2.47% 1.17% -0.13%17.59%19.36%

5

star
0.68%Very High100100EquityFocused Fund
Bandhan Infrastructure Fund Direct Growth

Bandhan Infrastructure Fund Direct Growth

56.04

1,495.06 2.23% 8.02% -2.44%20.81%19.27%

3

star
0.73%Very High1001,000EquitySectoral / Thematic
HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

90.03

16,876.70 2.79% 15.51% 1.84%17.08%18.93%

4

star
0.56%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Midcap Fund Direct Growth

ICICI Prudential Midcap Fund Direct Growth

364.96

7,789.35 1.28% 8.62% 13.24%25.11%18.92%

4

star
0.87%Very High1005,000EquityMid Cap Fund
Tata Infrastructure Fund Direct Growth

Tata Infrastructure Fund Direct Growth

190.10

2,092.77 2.21% 9.90% 3.90%17.00%18.91%

3

star
0.99%Very High1005,000EquitySectoral / Thematic
Motilal Oswal ELSS Tax Saver Fund Direct Growth

Motilal Oswal ELSS Tax Saver Fund Direct Growth

60.93

4,663.26 0.86% 14.01% 5.97%23.78%18.84%

5

star
0.82%Very High500500EquityELSS
Sundaram Mid Cap Fund Direct Growth

Sundaram Mid Cap Fund Direct Growth

1,534.28

13,686.70 1.01% 6.18% 5.63%22.91%18.81%

4

star
0.88%Very High100100EquityMid Cap Fund
SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

53.08

4,795.97 -0.11% 7.43% 1.22%18.08%18.71%

3

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

Edelweiss Small Cap Fund Direct Growth

48.86

6,155.89 1.66% 10.69% 4.24%18.74%18.65%

4

star
0.82%Very High100100EquitySmall Cap Fund
LIC MF Small Cap Fund Direct Growth

LIC MF Small Cap Fund Direct Growth

35.27

694.93 2.70% 16.16% 6.86%18.69%18.50%

4

star
1.47%Very High2005,000EquitySmall Cap Fund
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

105.72

997.04 0.96% 6.56% 8.11%21.03%18.48%

3

star
1.70%Very High100100EquitySectoral / Thematic
DSP Small Cap Fund Direct Growth

DSP Small Cap Fund Direct Growth

227.19

18,358.20 3.69% 14.06% 6.68%19.29%18.44%

4

star
0.64%Very High100100EquitySmall Cap Fund
Kotak Midcap Fund Direct Growth

Kotak Midcap Fund Direct Growth

159.76

64,749.40 2.57% 8.01% 6.74%21.02%18.34%

4

star
0.41%Very High100100EquityMid Cap Fund
HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

121.86

14,547.70 0.80% 2.42% 2.03%20.48%18.26%

5

star
0.63%Very High5005,000EquityValue Fund
Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

58.73

2,094.49 2.24% 14.94% 16.59%20.15%18.20%

4

star
0.80%Very High5001,000EquitySmall Cap Fund
Franklin India Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth

189.16

13,847.30 0.96% 10.61% -1.20%17.10%18.20%

3

star
0.79%Very High5005,000EquitySmall Cap Fund
Sundaram Small Cap Fund Direct Growth

Sundaram Small Cap Fund Direct Growth

299.68

3,680.99 2.19% 15.68% 8.33%19.71%18.16%

3

star
0.85%Very High100100EquitySmall Cap Fund
Invesco India Large & Mid Cap Fund Direct Growth

Invesco India Large & Mid Cap Fund Direct Growth

118.25

10,152.70 3.36% 10.80% 4.45%23.44%18.09%

5

star
0.54%Very High100100EquityLarge & Mid Cap Fund
Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

156.94

17,460.90 0.25% 4.67% 4.04%21.96%18.05%

5

star
0.44%Very High1001,000EquityLarge & Mid Cap Fund
Edelweiss US Technology Equity FoF Direct Growth

Edelweiss US Technology Equity FoF Direct Growth

40.60

4,556.98 1.80% 29.08% 43.24%32.02%17.98%NA2.26%Very High100100OtherFoFs Overseas
UTI Transportation and Logistics Fund Direct Growth

UTI Transportation and Logistics Fund Direct Growth

310.03

3,860.06 0.86% 4.12% 8.07%18.81%17.96%NA1.38%Very High5005,000EquitySectoral / Thematic
Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

240.59

8,109.12 2.76% 12.86% -0.14%17.38%17.71%

4

star
0.74%Very High1,0005,000EquityMid Cap Fund
Bank of India Flexi Cap Fund Direct Growth

Bank of India Flexi Cap Fund Direct Growth

38.72

2,459.86 0.84% 7.81% 6.79%21.84%17.67%

5

star
0.52%Very High1,0005,000EquityFlexi Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct Growth

ICICI Prudential Large & Mid Cap Fund Direct Growth

1,090.34

30,146.90 0.72% 1.97% 0.23%18.14%17.62%

5

star
0.65%Very High100500EquityLarge & Mid Cap Fund
Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

122.58

27,840.10 1.40% 9.79% 2.75%16.48%17.60%

4

star
0.65%Very High100100EquitySmall Cap Fund
HDFC Flexi Cap Fund Direct Growth

HDFC Flexi Cap Fund Direct Growth

2,116.01

1,01,822.00 2.41% 2.06% 0.86%17.84%17.57%

5

star
0.67%Very High100100EquityFlexi Cap Fund
Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth

117.14

6,993.58 5.63% 13.80% 10.32%19.52%17.57%

5

star
0.67%Very High2505,000EquityFlexi Cap Fund
ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

865.36

84,165.20 0.32% 0.39% 5.85%17.06%17.51%

3

star
0.53%Very High100500HybridMulti Asset Allocation
Union Midcap Fund Direct Growth

Union Midcap Fund Direct Growth

52.73

1,771.27 1.66% 7.40% 6.97%19.50%17.48%

4

star
0.64%Very High5001,000EquityMid Cap Fund
Baroda BNP Paribas Midcap Fund Direct Growth

Baroda BNP Paribas Midcap Fund Direct Growth

126.44

2,460.72 0.64% 6.87% 8.96%21.05%17.44%

4

star
0.49%Very High5005,000EquityMid Cap Fund
SBI Contra Fund Direct Growth

SBI Contra Fund Direct Growth

399.07

47,263.10 0.98% -0.07% -2.11%15.22%17.33%

2

star
0.73%Very High5005,000EquityContra Fund
ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

33.38

3,034.33 3.58% 16.29% 8.38%25.58%17.32%

4

star
1.02%Very High5005,000EquitySmall Cap Fund
Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

41.99

13,363.90 0.70% 8.84% 0.56%14.84%17.32%

3

star
0.45%Very High1,0005,000EquitySmall Cap Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

39.38

3,588.56 1.44% 7.10% 3.97%20.48%17.30%NA0.32%Very High500500OtherIndex Fund
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Business Cycle Fund Direct Growth

25.19

15,798.00 1.18% 2.02% 1.94%18.92%17.24%NA0.56%Very High100500EquitySectoral / Thematic
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

24.56

461.97 1.42% 7.06% 3.74%20.34%17.21%NA0.34%Very High100100OtherIndex Fund
Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

41.95

6,643.08 2.07% 7.69% 6.18%19.95%17.20%

5

star
0.40%Very High5001,000EquityMulti Cap Fund
DSP Natural Resources and New Energy Fund Direct Growth

DSP Natural Resources and New Energy Fund Direct Growth

119.05

2,456.74 -2.27% 0.45% 22.47%24.11%17.09%NA0.73%Very High100100EquitySectoral / Thematic
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Nifty Midcap 150 Index Fund Direct Growth

25.15

2,486.10 1.44% 7.06% 3.83%20.23%17.07%NA0.25%Very High100100OtherIndex Fund
JM Flexicap Fund Direct Growth

JM Flexicap Fund Direct Growth

106.06

5,068.71 1.79% 5.91% -1.33%17.50%17.02%

4

star
1.36%Very High1001,000EquityFlexi Cap Fund
ICICI Prudential Focused Equity Fund Direct Growth

ICICI Prudential Focused Equity Fund Direct Growth

102.25

16,147.20 1.84% 3.01% 0.71%19.09%17.01%

5

star
0.52%Very High100500EquityFocused Fund
Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

131.49

3,423.84 4.27% 16.04% 5.01%19.11%16.99%

5

star
0.72%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

150.44

38,809.50 1.07% 5.56% -1.74%14.56%16.98%

3

star
0.73%Very High100100EquitySmall Cap Fund
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Commodities Fund Direct Growth

49.86

3,998.52 -0.60% 4.08% 15.44%19.43%16.95%NA0.78%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth

29.95

1,192.06 1.97% 5.57% 8.89%20.78%16.95%NA0.67%Very High1005,000Solution OrientedRetirement Fund
Tata Mid Cap Fund Direct Growth

Tata Mid Cap Fund Direct Growth

497.08

5,731.79 0.37% 4.75% 5.34%18.94%16.88%

4

star
0.57%Very High1005,000EquityMid Cap Fund
ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

23.89

1,395.37 1.46% 6.79% 6.35%23.73%16.81%

3

star
0.57%Very High5005,000EquityMid Cap Fund
SBI ELSS Tax Saver Fund Direct Growth

SBI ELSS Tax Saver Fund Direct Growth

452.92

30,955.00 1.28% 2.21% -1.76%18.64%16.79%

5

star
0.98%Very High500500EquityELSS
LIC MF Dividend Yield Fund Direct Growth

LIC MF Dividend Yield Fund Direct Growth

33.73

686.06 3.24% 9.27% 3.13%21.42%16.77%NA1.05%Very High2005,000EquityDividend Yield Fund
Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

28.91

2,176.76 1.61% 2.93% 1.93%18.37%16.74%

5

star
0.40%Very High5001,000EquityFocused Fund
UTI Small Cap Fund Direct Growth

UTI Small Cap Fund Direct Growth

27.55

4,970.44 1.05% 12.55% 1.24%16.80%16.74%

3

star
0.68%Very High5005,000EquitySmall Cap Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

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

43.89

1,554.32 1.47% 9.42% 6.96%20.12%16.68%

5

star
0.69%Very High1,0005,000HybridAggressive Hybrid Fund
ICICI Prudential Value Fund Direct Growth

ICICI Prudential Value Fund Direct Growth

494.13

58,954.40 0.59% -1.04% -1.77%16.51%16.65%

5

star
0.82%Very High100500EquityValue Fund
ICICI Prudential Multicap Fund Direct Growth

ICICI Prudential Multicap Fund Direct Growth

906.77

17,675.80 1.65% 8.35% 5.21%19.12%16.63%

4

star
0.78%Very High1005,000EquityMulti Cap Fund
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Midcap Fund Direct Growth

40.12

19,002.70 1.36% 6.99% 6.95%19.71%16.63%

3

star
0.50%Very High995,000EquityMid Cap Fund
ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

433.83

50,032.70 0.25% 0.94% 2.47%16.37%16.63%

5

star
0.78%Very High1005,000HybridAggressive Hybrid Fund
SBI Healthcare Opportunities Fund Direct Growth

SBI Healthcare Opportunities Fund Direct Growth

542.83

4,565.95 3.74% 10.98% 11.79%26.52%16.61%NA0.92%Very High5005,000EquitySectoral / Thematic
Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth

435.45

13,070.40 3.88% 11.19% 9.27%18.12%16.61%

5

star
0.72%Very High500500EquityELSS
HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

30.99

5,110.15 4.25% 11.59% 11.44%20.20%16.60%

4

star
0.67%Very High5005,000EquityLarge & Mid Cap Fund
HDFC ELSS Tax Saver Fund Direct Growth

HDFC ELSS Tax Saver Fund Direct Growth

1,420.60

15,366.50 1.60% 0.55% -3.85%16.03%16.55%

4

star
1.11%Very High500500EquityELSS
Nippon India Multi - Asset Omni FoF Direct Growth

Nippon India Multi - Asset Omni FoF Direct Growth

23.96

2,692.78 0.32% 1.88% 9.38%18.96%16.41%NA0.59%Very High1005,000OtherFoFs Domestic
Nippon India Multi Asset Allocation Fund Direct Growth

Nippon India Multi Asset Allocation Fund Direct Growth

25.83

15,481.10 0.29% 1.72% 14.91%20.43%16.39%NA0.28%Very High1005,000HybridMulti Asset Allocation
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Aditya Birla Sun Life Mid Cap Fund Direct Growth

885.68

6,397.52 1.94% 9.33% 3.60%19.08%16.30%

3

star
0.88%Very High1001,000EquityMid Cap Fund
HSBC Business Cycles Fund Direct Growth

HSBC Business Cycles Fund Direct Growth

44.23

1,142.20 1.14% 7.27% -3.64%17.00%16.29%

2

star
0.88%Very High5005,000EquitySectoral / Thematic
Kotak Multi Asset Omni FoF Direct Growth

Kotak Multi Asset Omni FoF Direct Growth

266.84

2,501.68 0.68% -0.30% 9.04%16.92%16.20%NA0.94%Very High100100OtherFoFs Domestic
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

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

44.70

6,453.52 1.37% 8.89% 6.27%27.82%16.19%NA0.86%Very High1005,000EquitySectoral / Thematic
Kotak Contra Fund Direct Growth

Kotak Contra Fund Direct Growth

173.36

5,161.50 2.25% 2.20% 2.13%18.44%16.15%

4

star
0.62%Very High100100EquityContra Fund
Nippon India Value Fund Direct Growth

Nippon India Value Fund Direct Growth

236.66

8,821.21 0.56% 2.33% -1.02%18.55%16.08%

5

star
0.91%Very High100500EquityValue Fund
HDFC Dividend Yield Fund Direct Growth

HDFC Dividend Yield Fund Direct Growth

25.58

5,610.79 1.21% 3.62% -0.85%15.14%16.06%NA0.76%Very High100100EquityDividend Yield Fund
ICICI Prudential Smallcap Fund Direct Growth

ICICI Prudential Smallcap Fund Direct Growth

95.01

8,948.97 1.91% 7.92% -0.16%14.04%16.04%

3

star
0.66%Very High1005,000EquitySmall Cap Fund
Kotak Pioneer Fund Direct Growth

Kotak Pioneer Fund Direct Growth

36.06

3,686.77 -1.25% 8.49% 6.98%20.41%16.04%NA0.52%Very High100100EquitySectoral / Thematic
Invesco India Focused Fund Direct Growth

Invesco India Focused Fund Direct Growth

28.17

5,272.68 2.16% 10.55% -4.29%21.33%16.03%

5

star
0.50%Very High1001,000EquityFocused Fund
HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

344.34

28,515.30 1.32% 3.50% -0.51%16.65%15.99%

3

star
0.79%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Exports and Services Fund Direct Growth

ICICI Prudential Exports and Services Fund Direct Growth

174.54

1,368.82 2.27% 4.69% -0.34%17.69%15.98%NA1.36%Very High1005,000EquitySectoral / Thematic
Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

40.00

11,645.00 3.32% 10.80% -8.90%12.51%15.97%

2

star
0.43%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth

30.91

307.17 1.48% 3.81% -0.26%17.91%15.90%NA0.21%Very High100500OtherFoFs Domestic
Aditya Birla Sun Life Special Opportunities Fund Direct Growth

Aditya Birla Sun Life Special Opportunities Fund Direct Growth

28.60

1,072.96 4.59% 9.70% 12.84%21.32%15.84%NA0.99%Very High100500EquitySectoral / Thematic
JM Value Fund Direct Growth

JM Value Fund Direct Growth

100.44

805.10 0.80% 5.59% -5.71%16.16%15.84%

4

star
1.81%Very High1001,000EquityValue Fund
Invesco India Financial Services Fund Direct Growth

Invesco India Financial Services Fund Direct Growth

167.39

1,701.01 2.63% 4.53% 5.91%19.44%15.82%

5

star
0.69%Very High1001,000EquitySectoral / Thematic
UTI Large & Mid Cap Fund Direct Growth

UTI Large & Mid Cap Fund Direct Growth

188.94

5,964.02 0.22% 1.71% 1.17%18.97%15.75%

4

star
0.98%Very High5005,000EquityLarge & Mid Cap Fund
Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

315.06

3,282.49 1.02% 6.68% 2.12%16.80%15.64%

4

star
0.76%Very High2505,000EquityMulti Cap Fund
Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Healthcare Fund Direct Growth

47.54

3,090.51 2.46% 7.78% 13.29%26.70%15.63%NA0.44%Very High995,000EquitySectoral / Thematic
DSP Healthcare Fund Direct Growth

DSP Healthcare Fund Direct Growth

46.61

3,309.17 5.73% 13.29% 9.79%24.22%15.60%NA0.52%Very High100100EquitySectoral / Thematic
Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

96.17

51,660.30 1.02% 0.89% -1.87%14.42%15.50%

5

star
0.58%Very High100100EquityLarge Cap Fund
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

762.69

2,086.71 1.01% 0.45% -2.03%14.30%15.45%

4

star
0.78%Very High5005,000EquityValue Fund
UTI Infrastructure Fund Direct Growth

UTI Infrastructure Fund Direct Growth

145.56

2,135.01 0.63% 4.49% 0.58%16.35%15.43%

1

star
2.19%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

37.24

1,143.79 2.09% 11.80% -0.93%18.85%15.42%NA0.40%Very High500500OtherIndex Fund
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

28.18

1,752.05 1.48% 3.37% -0.04%16.21%15.41%

4

star
0.72%Very High2505,000EquityLarge & Mid Cap Fund
Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

20.34

1,068.11 1.43% 7.97% 8.54%17.43%15.39%NA0.58%Very High1005,000EquityDividend Yield Fund
Sundaram Services Fund Direct Growth

Sundaram Services Fund Direct Growth

36.34

4,717.59 2.56% 7.18% -1.02%15.68%15.37%NA0.74%Very High100100EquitySectoral / Thematic
HDFC Value Fund Direct Growth

HDFC Value Fund Direct Growth

822.53

7,313.73 2.37% 4.98% 2.88%17.51%15.34%

4

star
0.98%Very High100100EquityValue Fund
SBI Midcap Fund Direct Growth

SBI Midcap Fund Direct Growth

256.62

23,416.70 -0.62% 3.63% -1.18%12.87%15.33%

2

star
0.85%Very High5005,000EquityMid Cap Fund
Nippon India Vision Large & Mid Cap Fund Direct Growth

Nippon India Vision Large & Mid Cap Fund Direct Growth

1,535.61

7,232.87 0.78% 3.13% 0.89%17.91%15.33%

3

star
0.97%Very High1005,000EquityLarge & Mid Cap Fund
Axis Midcap Fund Direct Growth

Axis Midcap Fund Direct Growth

133.28

32,852.10 1.81% 7.04% 4.55%18.12%15.33%

4

star
0.48%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Aditya Birla Sun Life Dividend Yield Fund Direct Growth

485.63

1,458.93 -0.65% 1.60% 0.89%16.79%15.29%

2

star
1.14%Very High1001,000EquityDividend Yield Fund
Kotak Large & Midcap Fund Direct Growth

Kotak Large & Midcap Fund Direct Growth

382.79

30,126.90 1.64% 1.20% 1.80%16.37%15.28%

4

star
0.57%Very High100100EquityLarge & Mid Cap Fund
Nippon India Nifty Smallcap 250 Index Fund Direct Growth

Nippon India Nifty Smallcap 250 Index Fund Direct Growth

32.96

3,111.25 2.10% 11.83% -0.99%18.38%15.18%NA0.30%Very High100100OtherIndex Fund
JM ELSS Tax Saver Fund Direct Growth

JM ELSS Tax Saver Fund Direct Growth

54.54

222.93 2.51% 8.69% 3.02%16.86%15.14%

5

star
1.25%Very High500500EquityELSS
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

33.68

250.51 2.34% 8.77% 28.58%24.73%15.13%NA1.52%Very High100100OtherFoFs Overseas
UTI Healthcare Fund Direct Growth

UTI Healthcare Fund Direct Growth

353.32

1,216.85 4.41% 11.25% 10.95%27.80%15.10%NA1.36%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Value Fund Direct Growth

Aditya Birla Sun Life Value Fund Direct Growth

145.19

6,529.52 1.88% 8.06% 5.62%18.72%15.09%

3

star
0.87%Very High1001,000EquityValue Fund
SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

674.38

39,424.50 1.80% 2.42% 4.27%15.47%15.06%

4

star
0.95%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Balanced Advantage Fund Direct Growth

HDFC Balanced Advantage Fund Direct Growth

546.88

1,04,016.00 1.23% 1.02% -0.44%14.71%15.05%

5

star
0.74%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Mid Cap Fund Direct Growth

Franklin India Mid Cap Fund Direct Growth

2,945.98

12,230.90 1.06% 4.11% -1.74%18.35%15.00%

3

star
0.85%Very High5005,000EquityMid Cap Fund
Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

88.48

1,41,447.00 -0.38% 0.02% -1.94%15.46%14.97%

5

star
0.53%Very High1,0001,000EquityFlexi Cap Fund
Sundaram Financial Services Opportunities Fund Direct Growth

Sundaram Financial Services Opportunities Fund Direct Growth

116.30

1,590.29 2.89% 3.68% 1.48%15.63%14.96%

4

star
0.79%Very High100100EquitySectoral / Thematic
Tata India Consumer Fund Direct Growth

Tata India Consumer Fund Direct Growth

50.52

2,582.94 1.13% 9.85% 3.08%15.35%14.94%

5

star
0.65%Very High1005,000EquitySectoral / Thematic
Tata Value Fund Direct Growth

Tata Value Fund Direct Growth

374.36

8,345.80 0.42% -0.31% -1.80%15.50%14.94%

4

star
0.70%Very High1005,000EquityValue Fund
Bandhan Value Fund Direct Growth

Bandhan Value Fund Direct Growth

161.09

9,823.18 0.65% 1.53% -1.39%13.64%14.88%

3

star
0.59%Very High1001,000EquityValue Fund
Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

72.60

3,667.10 1.35% 3.27% 1.99%15.35%14.86%

5

star
0.50%Very High100100HybridAggressive Hybrid Fund
Quant Aggressive Hybrid Fund Direct Growth

Quant Aggressive Hybrid Fund Direct Growth

500.26

2,127.82 4.46% 11.51% 10.72%16.02%14.83%

5

star
0.75%Very High1,0005,000HybridAggressive Hybrid Fund
Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

43.01

3,373.56 0.52% 2.36% 1.67%16.57%14.82%

4

star
0.52%Very High100100EquityFlexi Cap Fund
Edelweiss Large & Mid Cap Fund Direct Growth

Edelweiss Large & Mid Cap Fund Direct Growth

100.78

4,556.68 0.93% 3.28% 1.91%16.74%14.81%

4

star
0.52%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

232.22

9,090.64 1.00% 2.63% -1.52%16.02%14.78%NA1.07%Very High1,0005,000OtherFoFs Domestic
Nippon India Quant Fund Direct Growth

Nippon India Quant Fund Direct Growth

74.96

111.05 0.79% 0.04% 0.45%16.05%14.65%

3

star
0.45%Very High1005,000EquitySectoral / Thematic
Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

55.98

1,380.84 -0.80% 6.04% 9.79%18.77%14.62%NA0.60%Very High1005,000EquitySectoral / Thematic
Kotak Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

297.59

17,806.40 1.72% 10.40% -0.86%14.20%14.62%

3

star
0.60%Very High100100EquitySmall Cap Fund
Tata India Pharma & Healthcare Fund Direct Growth

Tata India Pharma & Healthcare Fund Direct Growth

36.79

1,386.99 1.53% 6.53% 6.32%24.08%14.61%NA0.67%Very High1005,000EquitySectoral / Thematic
HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

240.68

5,538.48 1.63% 7.53% 2.03%17.75%14.58%

4

star
0.89%Very High5005,000EquityFlexi Cap Fund
LIC MF Midcap Fund Direct Growth

LIC MF Midcap Fund Direct Growth

32.41

357.11 1.97% 9.26% 0.99%19.15%14.58%

2

star
1.33%Very High2005,000EquityMid Cap Fund
SBI Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth

192.67

37,394.60 3.12% 10.43% 1.15%13.42%14.51%

3

star
0.86%Very High5005,000EquitySmall Cap Fund
Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth

36.21

15,878.50 2.72% 6.42% 4.88%15.95%14.51%

3

star
0.88%Very High100100EquityLarge & Mid Cap Fund
Union Value Fund Direct Growth

Union Value Fund Direct Growth

29.18

374.79 1.50% 2.33% 1.81%16.05%14.48%

4

star
1.07%Very High5001,000EquityValue Fund
Invesco India Contra Fund Direct Growth

Invesco India Contra Fund Direct Growth

149.12

19,517.30 2.27% 4.41% -2.46%17.04%14.42%

5

star
0.49%Very High1001,000EquityContra Fund
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Mahindra Manulife Large & Mid Cap Fund Direct Growth

28.90

2,717.27 2.00% 4.12% -0.19%15.08%14.42%

3

star
0.44%Very High5001,000EquityLarge & Mid Cap Fund
Edelweiss US Value Equity Offshore Fund Direct Growth

Edelweiss US Value Equity Offshore Fund Direct Growth

46.58

223.94 2.98% 13.27% 35.03%19.72%14.42%NA1.46%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

39.15

1,198.27 1.95% 9.26% 14.88%21.59%14.40%NA1.10%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

20.77

6,811.17 2.42% 8.17% 3.57%15.54%14.39%

3

star
0.68%Very High100500EquityMulti Cap Fund
Nippon India Banking & Financial Services Fund Direct Growth

Nippon India Banking & Financial Services Fund Direct Growth

669.03

7,441.66 1.52% 2.44% -0.23%14.03%14.29%

4

star
0.84%Very High1005,000EquitySectoral / Thematic
Nippon India ELSS Tax Saver Fund Direct Growth

Nippon India ELSS Tax Saver Fund Direct Growth

138.70

14,700.10 1.60% 3.10% 1.36%16.01%14.28%

3

star
0.87%Very High500500EquityELSS
Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

102.30

5,452.53 3.14% 14.49% 7.96%17.69%14.28%

1

star
0.79%Very High1001,000EquitySmall Cap Fund
DSP ELSS Tax Saver Fund Direct Growth

DSP ELSS Tax Saver Fund Direct Growth

149.18

16,156.20 2.21% 2.34% -1.20%17.12%14.27%

4

star
0.61%Very High500500EquityELSS
Nippon India Consumption Fund Direct Growth

Nippon India Consumption Fund Direct Growth

201.61

2,367.60 -0.02% 4.92% -6.08%11.58%14.23%

4

star
0.59%Very High1005,000EquitySectoral / Thematic
DSP Value Fund Direct Growth

DSP Value Fund Direct Growth

23.87

1,824.06 -2.00% 2.37% 7.73%18.39%14.23%

4

star
0.81%Very High100100EquityValue Fund
Franklin India Dividend Yield Fund Direct Growth

Franklin India Dividend Yield Fund Direct Growth

146.87

2,316.94 -0.10% 0.21% -1.18%14.78%14.23%

2

star
1.11%Very High5005,000EquityDividend Yield Fund
HDFC Retirement Savings Fund - Equity Plan Direct Growth

HDFC Retirement Savings Fund - Equity Plan Direct Growth

53.20

6,660.20 1.02% -0.40% -4.93%12.37%14.22%NA0.81%Very High100100Solution OrientedRetirement Fund
UTI Multi Asset Allocation Fund Direct Growth

UTI Multi Asset Allocation Fund Direct Growth

85.23

6,922.05 0.98% 1.31% 6.03%17.05%14.17%

1

star
1.19%Very High5005,000HybridMulti Asset Allocation
Kotak Focused Fund Direct Growth

Kotak Focused Fund Direct Growth

28.44

4,118.05 2.93% 3.66% 7.48%16.52%14.12%

4

star
0.59%Very High100100EquityFocused Fund
Sundaram Multi Cap Fund Direct Growth

Sundaram Multi Cap Fund Direct Growth

402.64

2,806.80 1.36% 3.39% -0.94%15.20%14.07%

4

star
0.93%Very High100100EquityMulti Cap Fund
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth

102.97

4,388.86 1.34% 5.54% -2.09%12.07%14.06%

5

star
0.43%Very High995,000EquitySectoral / Thematic
DSP Large & Mid Cap Fund Direct Growth

DSP Large & Mid Cap Fund Direct Growth

671.36

17,370.40 1.91% 2.59% -0.26%17.84%14.05%

4

star
0.53%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Banking and Financial Services Fund Direct Growth

22.04

2,146.75 3.18% 1.33% 3.52%15.10%14.03%

4

star
0.52%Very High995,000EquitySectoral / Thematic
HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

144.79

3,985.49 2.34% 6.50% 2.05%17.22%14.00%

4

star
0.97%Very High500500EquityELSS
LIC MF Value Fund Direct Growth

LIC MF Value Fund Direct Growth

28.02

217.99 3.24% 10.66% 12.16%17.59%14.00%

3

star
1.84%Very High2005,000EquityValue Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

37.12

950.31 2.86% 8.04% 12.09%25.34%13.99%NA0.86%Very High1001,000EquitySectoral / Thematic
SBI Multi Asset Allocation Fund Direct Growth

SBI Multi Asset Allocation Fund Direct Growth

72.59

18,289.80 -0.08% 0.74% 12.90%17.48%13.99%

5

star
1.12%Very High5005,000HybridMulti Asset Allocation
Bank of India ELSS Tax Saver Fund Direct Growth

Bank of India ELSS Tax Saver Fund Direct Growth

186.25

1,380.17 0.65% 4.48% 1.53%16.14%13.97%

5

star
0.78%Very High500500EquityELSS
Canara Robeco Focused Fund Direct Growth

Canara Robeco Focused Fund Direct Growth

19.95

2,683.01 1.25% 1.75% -2.87%14.28%13.95%

4

star
0.48%Very High1,0005,000EquityFocused Fund
HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

26.76

1,679.42 1.34% 5.90% 4.41%15.88%13.93%

4

star
0.79%Very High5005,000EquityFocused Fund
Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

1,702.37

18,796.70 1.96% 1.61% -4.31%14.84%13.92%

3

star
0.77%Very High5005,000EquityFlexi Cap Fund
Parag Parikh ELSS Tax Saver Fund Direct Growth

Parag Parikh ELSS Tax Saver Fund Direct Growth

30.93

5,539.59 0.49% -1.25% -8.16%12.31%13.91%

4

star
0.54%Very High1,000500EquityELSS
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Bharat Consumption Fund Direct Growth

25.13

3,051.52 0.04% 4.84% -3.80%12.36%13.91%

5

star
0.90%Very High1005,000EquitySectoral / Thematic
HDFC Housing Opportunities Fund Direct Growth

HDFC Housing Opportunities Fund Direct Growth

22.64

1,188.81 0.52% 1.59% -3.29%14.52%13.89%NA1.25%Very High100100EquitySectoral / Thematic
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Recently Listed IPO Fund Direct Growth

31.70

1,003.83 6.55% 22.11% 17.90%19.84%13.86%NA0.99%Very High100100EquitySectoral / Thematic
JM Focused Fund Direct Growth

JM Focused Fund Direct Growth

21.87

278.72 0.30% 6.03% -0.58%14.78%13.86%

3

star
0.85%Very High1001,000EquityFocused Fund
Tata ELSS Fund Direct Growth

Tata ELSS Fund Direct Growth

50.68

4,515.95 1.92% 4.35% 3.04%15.05%13.83%

4

star
0.69%Very High500500EquityELSS
Tata Multi Asset Allocation Fund Direct Growth

Tata Multi Asset Allocation Fund Direct Growth

27.27

5,113.79 1.40% 3.15% 8.66%15.33%13.80%NA0.46%Very High1005,000HybridMulti Asset Allocation
Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth

129.68

436.31 0.61% 3.86% 2.98%15.33%13.75%

4

star
0.82%Very High500500EquityELSS
UTI Mid Cap Fund Direct Growth

UTI Mid Cap Fund Direct Growth

327.25

11,870.70 1.01% 5.01% -0.44%14.86%13.75%

2

star
1.28%Very High5005,000EquityMid Cap Fund
JM Aggressive Hybrid Fund Direct Growth

JM Aggressive Hybrid Fund Direct Growth

128.99

691.85 -0.64% 3.07% -4.17%15.65%13.74%

4

star
1.44%Very High1001,000HybridAggressive Hybrid Fund
SBI Focused Fund Direct Growth

SBI Focused Fund Direct Growth

421.23

46,623.40 1.63% 6.99% 9.81%17.34%13.67%

5

star
0.80%Very High5005,000EquityFocused Fund
SBI Banking & Financial Services Fund Direct Growth

SBI Banking & Financial Services Fund Direct Growth

46.93

10,374.70 1.88% 0.99% 3.21%17.82%13.65%

5

star
1.05%Very High5005,000EquitySectoral / Thematic
Sundaram Large and Mid Cap Fund Direct Growth

Sundaram Large and Mid Cap Fund Direct Growth

92.76

6,690.34 2.02% 3.69% 1.80%14.50%13.65%

3

star
0.78%Very High100100EquityLarge & Mid Cap Fund
Union Large & Midcap Fund Direct Growth

Union Large & Midcap Fund Direct Growth

27.03

932.69 1.58% 4.54% 2.45%14.64%13.62%

3

star
0.83%Very High5001,000EquityLarge & Mid Cap Fund
Bank of India Large & Mid Cap Fund Direct Growth

Bank of India Large & Mid Cap Fund Direct Growth

101.25

472.53 1.13% 3.81% 3.04%15.88%13.59%

3

star
1.02%Very High1,0005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth

Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth

38.36

406.83 1.13% 1.78% 11.29%18.06%13.58%NA1.02%High1001,000OtherFoFs Domestic
Invesco India Largecap Fund Direct Growth

Invesco India Largecap Fund Direct Growth

81.22

1,748.94 2.89% 5.90% 0.96%15.24%13.57%

5

star
0.68%Very High1001,000EquityLarge Cap Fund
HDFC Multi-Asset Active FoF Direct Growth

HDFC Multi-Asset Active FoF Direct Growth

19.88

5,846.00 1.14% 0.83% 6.19%14.70%13.55%NA0.14%High100100OtherFoFs Domestic
Quant Focused Fund Direct Growth

Quant Focused Fund Direct Growth

98.50

840.38 5.89% 13.65% 4.95%16.66%13.55%

4

star
0.83%Very High1,0005,000EquityFocused Fund
SBI Consumption Opportunities Fund Direct Growth

SBI Consumption Opportunities Fund Direct Growth

315.13

2,805.65 -0.93% 2.25% -7.60%8.71%13.52%

3

star
1.53%Very High5005,000EquitySectoral / Thematic
UTI Dividend Yield Fund Direct Growth

UTI Dividend Yield Fund Direct Growth

184.73

3,697.48 0.09% 0.09% -0.63%16.96%13.51%

2

star
1.85%Very High5005,000EquityDividend Yield Fund
ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth

27.60

1,411.77 3.60% 9.68% 7.26%19.87%13.48%

3

star
1.23%Very High5001,000EquityMulti Cap Fund
ICICI Prudential Large Cap Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Growth

114.42

76,297.00 1.04% 0.21% -2.62%14.02%13.46%

5

star
0.72%Very High100100EquityLarge Cap Fund
Quant Multi Cap Fund Direct Growth

Quant Multi Cap Fund Direct Growth

689.87

7,663.81 3.27% 13.09% 2.62%13.34%13.43%

4

star
0.68%Very High1,0005,000EquityMulti Cap Fund
LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth

41.84

2,982.85 1.00% 1.92% -3.77%15.89%13.40%

4

star
2.31%Very High2005,000EquityLarge & Mid Cap Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

29.03

2,310.48 0.57% 0.32% -1.67%14.14%13.39%

4

star
0.42%Very High5001,000HybridAggressive Hybrid Fund
Nippon India Pharma Fund Direct Growth

Nippon India Pharma Fund Direct Growth

601.68

8,635.75 1.56% 5.37% 5.59%23.31%13.35%NA0.80%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI Prudential Multi Sector Passive FoF Direct Growth

170.85

224.48 1.93% 3.91% 2.51%15.11%13.32%

3

star
0.41%Very High1,0005,000OtherFoFs Domestic
360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

51.38

6,580.08 3.63% 5.56% 0.31%13.13%13.26%

4

star
0.88%Very High1,0001,000EquityFocused Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

106.54

881.63 1.25% 4.15% 3.34%17.09%13.24%

4

star
0.93%Very High500500EquityELSS
HSBC Multi Asset Active FoF Direct Growth

HSBC Multi Asset Active FoF Direct Growth

42.23

98.07 0.98% 3.65% 14.08%16.79%13.24%

3

star
1.09%Very High1,0005,000OtherFoFs Domestic
Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth

100.15

2,043.45 0.31% 4.72% 0.78%16.17%13.23%

4

star
0.64%Very High1001,000EquityFocused Fund
Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

31.57

67.75 2.61% 5.55% 0.85%16.09%13.23%

3

star
1.34%Very High500500EquityValue Fund
PGIM India Midcap Fund Direct Growth

PGIM India Midcap Fund Direct Growth

72.04

10,821.60 1.32% 5.67% -0.61%12.97%13.22%

2

star
0.79%Very High1,0005,000EquityMid Cap Fund
ICICI Prudential MNC Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

31.50

1,738.02 0.95% 5.25% 6.20%14.08%13.19%NA0.95%Very High1005,000EquitySectoral / Thematic
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

30.91

3,035.29 1.37% 2.51% -1.18%14.33%13.17%

3

star
0.87%Very High500500Solution OrientedRetirement Fund
Bandhan ELSS Tax Saver Fund Direct Growth

Bandhan ELSS Tax Saver Fund Direct Growth

170.70

6,767.05 1.01% 2.13% 0.62%12.61%13.15%

4

star
0.59%Very High500500EquityELSS
Franklin India ELSS Tax Saver Fund Direct Growth

Franklin India ELSS Tax Saver Fund Direct Growth

1,522.28

6,038.73 2.42% 1.48% -5.49%14.44%13.14%

3

star
0.91%Very High500500EquityELSS
DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

26.32

2,577.49 0.80% 2.77% 3.21%14.36%13.14%

5

star
0.35%Very High100100OtherIndex Fund
Kotak ELSS Tax Saver Fund Direct Growth

Kotak ELSS Tax Saver Fund Direct Growth

129.14

6,020.15 2.38% 2.48% -1.10%13.15%13.10%

4

star
0.68%Very High500500EquityELSS
Tata Banking and Financial Services Fund Direct Growth

Tata Banking and Financial Services Fund Direct Growth

48.73

3,036.02 2.27% 1.32% -0.15%13.92%13.09%

5

star
0.49%Very High1005,000EquitySectoral / Thematic
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

20.21

3,000.31 1.89% 3.92% -2.19%10.09%13.06%NA0.93%Very High5005,000Solution OrientedRetirement Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

18.26

485.28 0.80% 2.77% 3.17%14.32%13.03%NA0.36%Very High100100OtherIndex Fund
UTI Value Fund Direct Growth

UTI Value Fund Direct Growth

173.70

9,257.87 0.99% 1.07% -2.72%15.25%13.03%

3

star
1.52%Very High5005,000EquityValue Fund
Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct Growth

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct Growth

19.54

164.37 0.58% 2.57% 10.73%16.62%13.03%NA0.06%Very High500500OtherFoFs Domestic
Kotak Aggressive Hybrid Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth

73.36

8,670.03 1.53% 3.95% 3.88%14.50%13.03%

4

star
0.52%Very High100100HybridAggressive Hybrid Fund
Navi Large & Midcap Fund Direct Growth

Navi Large & Midcap Fund Direct Growth

41.84

303.39 2.08% 6.54% 1.72%12.25%13.01%

3

star
0.50%Very High100100EquityLarge & Mid Cap Fund
DSP Credit Risk Fund Direct Growth

DSP Credit Risk Fund Direct Growth

59.42

257.78 1.02% 6.77% 9.97%16.61%13.01%

5

star
0.34%Moderately High100100DebtCredit Risk Fund
Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

30.00

2,021.45 1.67% 4.61% 6.19%15.38%12.99%

4

star
0.51%Very High1001,000HybridAggressive Hybrid Fund
Kotak Nifty Next 50 Index Fund Direct Growth

Kotak Nifty Next 50 Index Fund Direct Growth

20.01

1,162.57 2.13% 5.66% 4.49%18.33%12.98%NA0.10%Very High100100OtherIndex Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

22.79

178.14 3.30% 4.66% 14.07%20.95%12.94%NA0.51%Very High100100OtherIndex Fund
Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

27.02

265.88 3.12% 7.19% 8.00%13.30%12.94%

3

star
0.52%Very High100100EquityFlexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

2,038.98

26,032.20 1.63% 5.28% 4.52%16.84%12.94%

4

star
0.72%Very High100100EquityFlexi Cap Fund
Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

54.35

25,373.70 2.73% 4.63% 1.55%15.05%12.90%

4

star
0.56%Very High500500EquityELSS
Canara Robeco Consumption Fund Direct Growth

Canara Robeco Consumption Fund Direct Growth

115.54

1,882.83 1.19% 3.82% -5.56%11.81%12.88%

4

star
0.70%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

25.80

768.28 2.04% 5.53% 4.33%18.39%12.85%

4

star
0.11%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

21.38

317.96 1.82% 12.34% 0.94%22.87%12.85%NA0.41%Very High100100OtherIndex Fund
DSP Midcap Fund Direct Growth

DSP Midcap Fund Direct Growth

162.88

19,673.00 1.13% 5.71% 3.71%18.54%12.84%

2

star
0.60%Very High100100EquityMid Cap Fund
DSP Nifty Next 50 Index Fund Direct Growth

DSP Nifty Next 50 Index Fund Direct Growth

27.05

1,308.26 2.12% 5.54% 4.41%18.26%12.84%NA0.24%Very High100100OtherIndex Fund
Invesco India Multicap Fund Direct Growth

Invesco India Multicap Fund Direct Growth

143.56

4,078.72 1.82% 7.94% -4.99%15.00%12.84%

2

star
0.62%Very High1001,000EquityMulti Cap Fund
SBI Nifty Next 50 Index Fund Direct Growth

SBI Nifty Next 50 Index Fund Direct Growth

18.93

2,095.74 2.12% 5.60% 4.37%18.26%12.80%NA0.33%Very High5005,000OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct Growth

UTI Nifty Next 50 Index Fund Direct Growth

25.34

6,818.26 2.12% 5.62% 4.42%18.30%12.80%NA0.40%Very High5001,000OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Motilal Oswal Nifty Next 50 Index Fund Direct Growth

24.53

468.29 2.12% 5.59% 4.44%18.29%12.80%NA0.31%Very High500500OtherIndex Fund
Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

67.15

8.92 0.26% 4.47% -4.75%15.24%12.80%

2

star
1.59%Very High500500EquitySectoral / Thematic
LIC MF Nifty Next 50 Index Fund Direct Growth

LIC MF Nifty Next 50 Index Fund Direct Growth

55.84

105.91 2.08% 5.58% 4.49%18.16%12.79%

5

star
0.51%Very High2005,000OtherIndex Fund
Tata Focused Fund Direct Growth

Tata Focused Fund Direct Growth

24.60

1,767.33 1.30% 2.96% -0.19%13.39%12.74%

4

star
0.62%Very High1005,000EquityFocused Fund
ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

26.46

427.11 1.87% 9.83% -0.50%18.69%12.71%

3

star
1.87%Very High500500EquityELSS
ICICI Prudential Nifty Next 50 Index Fund Direct Growth

ICICI Prudential Nifty Next 50 Index Fund Direct Growth

63.52

9,242.36 2.11% 5.57% 4.30%18.12%12.69%

5

star
0.26%Very High100100OtherIndex Fund
Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

166.93

42,792.20 1.63% 3.81% 2.25%15.27%12.65%

4

star
0.49%Very High995,000EquityLarge & Mid Cap Fund
UTI Banking and Financial Services Fund Direct Growth

UTI Banking and Financial Services Fund Direct Growth

211.71

1,340.47 3.01% 2.04% 0.98%14.13%12.64%

3

star
3.42%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Medium Term Fund Direct Growth

Aditya Birla Sun Life Medium Term Fund Direct Growth

47.08

3,127.29 1.15% 1.86% 8.82%10.44%12.62%

5

star
0.71%Moderately High1,0001,000DebtMedium Duration Fund
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

52.60

394.93 3.15% 2.93% 1.18%15.37%12.61%

4

star
0.68%Very High5005,000EquitySectoral / Thematic
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

19.55

1,576.45 1.73% 3.35% 1.24%10.69%12.57%NA1.07%Very High5005,000Solution OrientedRetirement Fund
Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

92.47

54,801.30 2.06% 1.53% -0.50%14.41%12.54%

4

star
0.61%Very High100100EquityFlexi Cap Fund
UTI Aggressive Hybrid Fund Direct Growth

UTI Aggressive Hybrid Fund Direct Growth

421.80

6,473.37 0.49% -0.07% -1.12%13.20%12.52%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
Union ELSS Tax Saver Fund Direct Growth

Union ELSS Tax Saver Fund Direct Growth

67.16

835.04 0.93% 2.71% -0.62%12.60%12.46%

3

star
1.21%Very High500500EquityELSS
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

59.13

232.63 1.52% 2.98% 2.77%14.60%12.46%

2

star
1.02%Very High500100OtherFoFs Domestic
HSBC Nifty Next 50 Index Fund Direct Growth

HSBC Nifty Next 50 Index Fund Direct Growth

29.89

159.42 2.05% 5.14% 3.93%17.86%12.45%NA0.28%Very High5005,000OtherIndex Fund
Franklin U.S. Opportunities Equity Active FoF Direct Growth

Franklin U.S. Opportunities Equity Active FoF Direct Growth

104.18

5,938.56 1.22% 17.69% 25.10%23.71%12.40%NA0.50%Very High5005,000OtherFoFs Overseas
Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

243.95

2,550.08 0.36% 1.52% -1.34%13.76%12.38%

5

star
0.67%Very High2505,000EquityLarge Cap Fund
SBI Comma Fund Direct Growth

SBI Comma Fund Direct Growth

122.72

1,125.12 -1.16% 3.38% 12.34%19.80%12.38%NA1.62%Very High5005,000EquitySectoral / Thematic
Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

85.24

2,000.94 1.18% 2.11% 0.14%14.05%12.38%

5

star
0.76%Very High1001,000EquityLarge Cap Fund
Franklin India Dynamic Asset Allocation Active FoF Direct Growth

Franklin India Dynamic Asset Allocation Active FoF Direct Growth

183.51

1,223.55 1.34% 1.90% 0.26%11.72%12.36%

3

star
0.97%Moderately High5005,000OtherFoFs Domestic
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

27.29

4,870.96 0.96% 4.53% 4.72%13.86%12.36%

5

star
0.63%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Sundaram Nifty 100 Equal Weight Fund Direct Growth

184.91

139.36 1.78% 4.60% 4.06%16.02%12.35%

2

star
0.58%Very High100100OtherIndex Fund
Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth

272.96

24,489.70 0.27% 3.95% -4.62%13.59%12.28%

3

star
0.51%Very High1,0005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

23.37

444.49 3.25% 11.21% 9.40%17.81%12.27%NA0.97%Very High5001,000Solution OrientedRetirement Fund
Aditya Birla Sun Life Focused Fund Direct Growth

Aditya Birla Sun Life Focused Fund Direct Growth

156.07

7,731.62 1.35% 1.92% 0.06%14.53%12.26%

3

star
0.77%Very High1001,000EquityFocused Fund
Canara Robeco ELSS Tax Saver  Direct Growth

Canara Robeco ELSS Tax Saver Direct Growth

190.74

8,471.83 1.72% 3.61% 0.00%13.43%12.22%

4

star
0.56%Very High500500EquityELSS
Nippon India Focused Fund Direct Growth

Nippon India Focused Fund Direct Growth

129.50

8,372.09 2.55% 5.11% -0.57%13.03%12.21%

3

star
0.96%Very High1005,000EquityFocused Fund
Baroda BNP Paribas India Consumption Fund Direct Growth

Baroda BNP Paribas India Consumption Fund Direct Growth

31.98

1,383.33 -0.31% 2.56% -4.26%11.33%12.20%

3

star
0.60%Very High5005,000EquitySectoral / Thematic
HDFC Large Cap Fund Direct Growth

HDFC Large Cap Fund Direct Growth

1,159.48

37,808.30 2.10% 0.84% -2.47%11.75%12.14%

4

star
0.98%Very High100100EquityLarge Cap Fund
Navi Aggressive Hybrid Fund Direct Growth

Navi Aggressive Hybrid Fund Direct Growth

23.79

110.80 2.39% 6.48% 5.59%12.88%12.14%

4

star
0.52%Very High100100HybridAggressive Hybrid Fund
Union Flexi Cap Fund Direct Growth

Union Flexi Cap Fund Direct Growth

54.63

2,289.44 1.07% 3.51% -0.91%13.03%12.14%

3

star
0.80%Very High5001,000EquityFlexi Cap Fund
Sundaram Dividend Yield Fund Direct Growth

Sundaram Dividend Yield Fund Direct Growth

140.74

830.10 -0.77% -1.65% -2.45%13.26%12.13%

3

star
1.13%Very High5005,000EquityDividend Yield Fund
ICICI Prudential ELSS Tax Saver Direct Growth

ICICI Prudential ELSS Tax Saver Direct Growth

983.77

13,637.70 0.85% 1.50% -1.60%13.09%12.12%

3

star
0.93%Very High500500EquityELSS
Tata Retirement Savings Progressive  Direct Growth

Tata Retirement Savings Progressive Direct Growth

78.97

2,131.91 1.80% 9.30% 0.45%15.28%12.10%

4

star
0.57%Very High1505,000Solution OrientedRetirement Fund
HDFC Multi-Asset Allocation Fund Direct Growth

HDFC Multi-Asset Allocation Fund Direct Growth

81.47

5,887.61 0.35% -0.87% 4.49%13.17%12.08%

4

star
0.79%Very High100100HybridMulti Asset Allocation
JM Large Cap Fund Direct Growth

JM Large Cap Fund Direct Growth

167.39

415.75 1.36% 1.39% -1.06%13.06%12.06%

5

star
1.34%Very High1001,000EquityLarge Cap Fund
Motilal Oswal Flexi Cap Fund Direct Growth

Motilal Oswal Flexi Cap Fund Direct Growth

61.34

12,936.50 2.13% 5.49% -5.85%18.18%12.03%

3

star
1.07%Very High500500EquityFlexi Cap Fund
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

67.06

3,466.31 2.68% 3.60% 1.63%13.13%12.02%

4

star
0.89%Very High1001,000EquitySectoral / Thematic

Showing 300 of 300 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.

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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:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. 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.
  3. 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

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