HomeMutual FundsMF To InvestShort Term Mutual Funds with Good Returns

Short Term Mutual Funds with Good Returns

Here you get all short-term mutual fund schemes with yearly returns of 12% or more in the last 1 year, along with the relevant details necessary for your investment analysis. These funds cater to short-term investors who want to take advantage of recent performance, offering potential gains in a shorter period.

Best Mutual Funds for Short Term

Name
NAV
AUM (in Cr.)
1M Returns
3M Returns
1 Yr Returns sort_arrow
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

10.18

245.03 15.79% 4.23% 32.24%13.80%0.00%NA0.59%Very High5001,000OtherFoFs Overseas
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

13.29

320.45 1.06% 11.32% 31.92%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

18.49

250.39 0.61% 11.92% 31.37%0.00%0.00%NA0.10%High5005,000OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

30.06

3,870.90 0.58% 12.28% 30.92%21.90%14.31%NA0.18%High100100OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

38.92

3,028.32 0.96% 12.23% 30.88%21.65%14.08%NA0.16%High100100OtherFoFs Domestic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

30.77

2,056.55 0.80% 11.78% 30.87%21.94%14.16%NA0.59%High100100OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

38.38

2,958.89 0.49% 11.77% 30.68%21.65%14.03%NA0.93%High100100OtherFoFs Domestic
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

16.55

1,666.36 1.33% 11.65% 30.68%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

29.37

3,930.78 0.61% 11.61% 30.63%21.97%14.39%NA0.10%Very High5005,000OtherFoFs Domestic
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

36.69

192.17 0.62% 12.02% 30.56%21.78%14.15%NA0.03%High500500OtherFoFs Domestic
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

14.94

227.49 0.39% 11.84% 30.39%0.00%0.00%NA0.22%High1505,000OtherFoFs Domestic
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

26.29

125.45 -0.47% 11.57% 30.35%22.16%12.02%NA0.20%High2005,000OtherFoFs Domestic
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

28.24

155.48 1.14% 11.96% 30.08%21.83%14.14%NA0.10%High5001,000OtherFoFs Domestic
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

15.14

85.85 0.12% 11.60% 29.91%0.00%0.00%NA0.65%High100100OtherFoFs Domestic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

30.38

1,032.79 0.57% 11.75% 29.65%21.63%14.31%NA0.17%High100100OtherFoFs Domestic
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

15.19

49.37 7.25% 20.23% 29.12%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

13.46

1,209.60 4.95% 16.39% 28.62%0.00%0.00%NA0.71%Very High100100EquitySectoral / Thematic
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

13.78

2,149.71 2.26% 11.96% 27.07%0.00%0.00%NA0.80%Very High500500EquityLarge Cap Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

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

41.47

5,295.32 3.29% 14.24% 26.09%28.84%26.72%NA1.07%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.04

4,331.97 10.41% 18.63% 25.58%0.00%0.00%NA0.59%Very High500500EquitySmall Cap Fund
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

240.94

4,224.88 7.11% 6.26% 24.93%17.73%28.94%NA0.89%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

36.45

9,176.39 12.67% 27.46% 24.88%32.69%33.64%

5

star
0.68%Very High500500EquityLarge & Mid Cap Fund
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

478.08

3,670.62 -0.39% 9.48% 24.59%27.93%25.49%NA0.90%Very High5005,000EquitySectoral / Thematic
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

203.05

6,046.97 7.53% 20.17% 24.48%29.76%32.84%

4

star
0.65%Very High5001,000EquityMid Cap Fund
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

311.49

1,037.49 2.47% 11.75% 24.44%25.33%23.09%NA1.20%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

12.53

393.55 2.83% 16.58% 23.91%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
HDFC Technology Fund Direct - Growth

HDFC Technology Fund Direct - Growth

13.78

1,330.43 4.77% 6.52% 23.55%0.00%0.00%NA0.95%Very High100100EquitySectoral / Thematic
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

49.62

10,244.10 9.51% 20.33% 23.36%33.81%39.72%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.42

1,434.07 5.45% 16.94% 23.14%0.00%0.00%NA0.56%Very High1001,000EquitySectoral / Thematic
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

26.01

95.41 7.27% 13.23% 22.90%19.11%18.30%NA1.52%Very High100100OtherFoFs Overseas
HSBC Credit Risk Fund Direct - Growth

HSBC Credit Risk Fund Direct - Growth

34.95

657.33 0.92% 15.92% 22.84%12.14%10.40%

5

star
0.86%Moderately High1,0005,000DebtCredit Risk Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

49.39

2,751.84 1.73% 16.19% 22.70%23.46%25.19%

4

star
0.50%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

149.56

9,374.76 2.40% 15.13% 22.50%19.84%27.15%

4

star
1.01%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

236.89

2,982.03 2.84% 13.40% 22.18%22.82%30.04%NA1.08%Very High1,0005,000OtherFoFs Domestic
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

12.13

134.74 1.04% 11.02% 22.18%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

12.38

84.27 1.57% 14.98% 22.16%0.00%0.00%NA0.37%Very High1005,000OtherIndex Fund
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

42.75

192.96 7.19% 4.53% 22.00%11.35%12.31%NA2.07%Very High1,0001,000EquitySectoral / Thematic
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

17.62

301.28 1.36% 9.40% 21.86%0.00%0.00%NA1.14%Very High500500OtherFoFs Domestic
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.01

1,008.34 3.18% 15.23% 21.78%0.00%0.00%NA0.58%Very High1001,000EquitySectoral / Thematic
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

17.11

219.06 0.43% 9.63% 21.62%23.88%0.00%NA0.47%Very High5005,000EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

36.93

3,998.33 3.72% 15.78% 21.61%21.40%29.70%NA0.76%Very High100100EquitySectoral / Thematic
Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

32.46

97.03 5.24% 6.39% 21.52%8.45%10.67%NA1.67%Very High100100OtherFoFs Overseas
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

53.06

256.78 2.78% 16.29% 21.19%21.50%24.68%

4

star
0.84%Very High5005,000EquitySectoral / Thematic
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

113.21

6,765.05 6.01% 18.64% 21.04%27.31%28.19%

4

star
0.70%Very High1001,000EquityLarge & Mid Cap Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

160.64

1,307.57 3.82% 18.02% 20.95%25.14%27.23%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

46.12

7,649.78 2.61% 15.56% 20.92%22.47%26.49%

5

star
0.75%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

114.07

27,780.20 5.46% 12.70% 20.79%33.31%39.55%

5

star
0.70%Very High500500EquityMid Cap Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

680.70

6,966.89 2.34% 15.49% 20.70%23.14%31.87%

4

star
1.00%Very High1005,000EquitySectoral / Thematic
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

16.80

20.65 5.97% 16.79% 20.69%0.00%0.00%NA0.34%Very High500500OtherIndex Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

213.06

1,263.64 2.55% 16.16% 20.48%20.95%26.64%

3

star
1.10%Very High5005,000EquitySectoral / Thematic
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

21.67

1,946.52 2.63% 18.00% 20.37%22.05%0.00%

4

star
0.60%Very High995,000EquitySectoral / Thematic
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

31.56

34.99 8.50% 2.72% 20.29%18.78%19.46%NA0.86%Very High5001,000OtherFoFs Overseas
Bandhan Focused Equity Fund Direct - Growth

Bandhan Focused Equity Fund Direct - Growth

99.78

1,764.02 3.39% 12.39% 20.28%21.16%23.49%

3

star
0.82%Very High1001,000EquityFocused Fund
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

41.06

2,682.70 0.68% 10.59% 20.25%22.80%23.80%NA0.50%Very High995,000EquitySectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

23.64

1,487.89 3.32% 14.48% 19.88%22.95%0.00%

5

star
1.08%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

66.39

12,418.50 5.03% 13.92% 19.69%25.42%24.08%

3

star
0.87%Very High500500EquityFlexi Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

19.30

2,916.28 6.61% 17.15% 19.47%0.00%0.00%NA0.43%Very High100500EquityMid Cap Fund
LIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

30.66

84.18 0.48% 8.49% 19.46%20.39%18.52%NA1.22%Very High2005,000EquitySectoral / Thematic
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

17.87

359.81 4.61% 15.30% 19.17%0.00%0.00%NA0.69%Very High500500EquityELSS
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

14.93

1,728.64 5.41% 16.18% 18.94%0.00%0.00%NA0.47%Very High100500EquityMulti Cap Fund
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

41.69

2,912.01 2.05% 5.16% 18.88%24.80%25.44%NA0.00%Very High100100EquitySectoral / Thematic
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

219.02

12,983.00 5.25% 5.89% 18.87%13.94%31.85%NA1.04%Very High1005,000EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

15.77

1,176.95 2.90% 16.13% 18.80%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

11.57

555.10 4.09% 4.51% 18.73%0.00%0.00%NA0.96%Very High100100EquitySectoral / Thematic
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

14.25

1,923.49 1.81% 7.96% 18.70%0.00%0.00%NA0.56%Very High100500HybridMulti Asset Allocation
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

15.93

300.53 2.03% 15.68% 18.67%17.99%0.00%

3

star
0.56%Very High5005,000EquitySectoral / Thematic
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

59.31

3,896.70 11.84% 25.88% 18.65%30.30%30.69%

5

star
0.65%Very High500500EquityELSS
Aditya Birla Sun Life Credit Risk Fund Direct - Growth

Aditya Birla Sun Life Credit Risk Fund Direct - Growth

24.35

987.84 1.17% 3.69% 18.65%12.16%10.76%

5

star
0.67%Moderately High100100DebtCredit Risk Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

114.03

9,241.96 5.33% 18.42% 18.61%29.50%35.97%

5

star
0.40%Very High100100EquityMid Cap Fund
Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

13.28

413.97 -0.04% 10.12% 18.59%0.00%0.00%NA0.80%Very High100100EquitySectoral / Thematic
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

30.23

3,693.30 5.74% 15.78% 18.32%27.28%0.00%

5

star
0.58%Very High5001,000EquityFocused Fund
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

400.71

10,829.30 1.78% 11.13% 18.22%19.51%21.31%

4

star
0.67%Very High100100HybridAggressive Hybrid Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

27.51

2,428.79 12.18% -1.27% 18.12%25.11%18.51%NA1.48%Very High100100OtherFoFs Overseas
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

17.82

4,010.23 2.54% 16.38% 17.85%21.80%0.00%

4

star
0.83%Very High100100EquitySectoral / Thematic
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

33.94

1,222.72 -0.25% 10.50% 17.81%24.38%23.17%NA0.67%Very High1005,000EquitySectoral / Thematic
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

560.86

8,259.60 1.52% 11.84% 17.63%24.40%23.16%NA0.89%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

67.23

3,439.09 2.30% 15.85% 17.47%20.39%27.48%

4

star
1.07%Very High1001,000EquitySectoral / Thematic
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

19.55

825.50 8.60% 2.18% 17.47%16.31%0.00%NA0.87%Very High100100OtherFoFs Overseas
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

212.19

14,258.00 14.13% 21.77% 17.45%23.65%36.42%

3

star
0.87%Very High100100EquitySmall Cap Fund
PGIM India Retirement Fund Direct - Growth

PGIM India Retirement Fund Direct - Growth

12.00

80.58 3.27% 15.94% 17.42%0.00%0.00%NA0.69%Very High1,0005,000Solution OrientedRetirement Fund
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

28.33

846.25 3.23% 13.16% 17.27%17.38%22.36%

4

star
0.99%Very High1001,000HybridAggressive Hybrid Fund
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

13.76

883.96 6.09% 14.76% 17.21%0.00%0.00%NA0.76%Very High5001,000EquitySectoral / Thematic
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

54.70

11,037.40 5.69% 4.07% 17.20%15.30%30.41%NA0.46%Very High1005,000EquitySectoral / Thematic
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

26.84

4,237.54 6.94% 16.88% 17.11%22.64%0.00%

3

star
0.71%Very High5005,000EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

44.65

6,199.69 7.31% 19.00% 17.07%29.92%37.15%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

33.62

5,084.67 2.67% 10.00% 16.98%21.09%28.18%

5

star
0.61%Very High1,000500EquityELSS
DSP Large Cap Fund Direct - Growth

DSP Large Cap Fund Direct - Growth

514.48

5,610.99 1.89% 12.03% 16.97%21.44%23.25%

3

star
1.01%Very High100100EquityLarge Cap Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

17.64

4,683.59 3.92% 14.80% 16.97%0.00%0.00%NA0.47%Very High100500EquityFlexi Cap Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

102.54

11,018.80 2.60% 16.67% 16.95%25.45%28.83%

5

star
0.56%Very High1005,000EquityFocused Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

19.29

2,753.00 5.35% 17.26% 16.91%26.01%0.00%

5

star
0.56%Very High5001,000EquityFlexi Cap Fund
Franklin India Multi Asset Solution Fund of Funds Direct - Growth

Franklin India Multi Asset Solution Fund of Funds Direct - Growth

23.35

68.62 1.06% 8.93% 16.90%14.42%17.19%

3

star
0.40%Moderately High5005,000OtherFoFs Domestic
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

27.52

7,649.83 4.75% 14.40% 16.87%13.46%23.48%

3

star
0.60%Very High995,000EquityFocused Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

38.27

27,197.30 2.30% 12.33% 16.78%27.60%34.92%NA0.64%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

177.08

1,362.00 2.95% 13.35% 16.76%22.67%28.31%NA1.65%Very High1005,000EquitySectoral / Thematic
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

255.29

18,559.80 1.90% 11.93% 16.61%26.60%32.79%

5

star
0.65%Very High100100EquityFocused Fund
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

17.55

315.56 1.79% 7.77% 16.46%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

16.42

2,600.33 5.51% 17.03% 16.41%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

12.65

114.99 11.16% 18.56% 16.38%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth

20.67

2,508.97 4.03% 14.33% 16.25%21.41%0.00%

4

star
0.50%Very High1,0005,000EquityFocused Fund
Bandhan Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct - Growth

12.46

23.91 4.70% 0.48% 16.15%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Navi Nifty IT Index Fund Direct - Growth

Navi Nifty IT Index Fund Direct - Growth

10.91

17.34 4.63% 0.45% 16.13%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Nippon India Multi Asset Active FoF Fund Direct - Growth

Nippon India Multi Asset Active FoF Fund Direct - Growth

22.07

488.40 3.52% 12.42% 16.12%22.08%0.00%NA0.90%Very High1005,000OtherFoFs Domestic
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

10.02

136.79 4.71% 0.55% 16.11%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

12.97

502.72 4.70% 0.59% 16.07%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.08

20,078.00 1.59% 13.06% 16.07%19.51%0.00%

3

star
0.86%Very High5005,000EquityMulti Cap Fund
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

13.73

2,950.33 3.15% 7.95% 16.07%0.00%0.00%NA0.30%Very High100100HybridMulti Asset Allocation
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

12.84

125.02 4.68% 0.45% 15.96%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

13.36

1,209.80 2.69% 10.80% 15.95%0.00%0.00%NA0.58%Very High100100EquitySectoral / Thematic
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,125.73

74,105.50 1.37% 12.37% 15.91%25.85%32.10%

5

star
0.74%Very High100100EquityFlexi Cap Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.18

7,235.35 5.39% 14.34% 15.87%25.90%0.00%

4

star
0.77%Very High100100EquityMulti Cap Fund
Old Bridge Focused Equity Fund Direct - Growth

Old Bridge Focused Equity Fund Direct - Growth

11.94

1,465.13 3.20% 13.39% 15.81%0.00%0.00%NA1.10%Very High2,5005,000EquityFocused Fund
ICICI Prudential Value Discovery Fund Direct - Growth

ICICI Prudential Value Discovery Fund Direct - Growth

508.42

51,111.90 2.50% 12.34% 15.69%23.87%30.30%

5

star
1.00%Very High1001,000EquityValue Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

26.52

3,125.49 3.08% 13.69% 15.64%18.71%22.13%

3

star
0.66%Very High1005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

43.28

2,436.74 1.17% 3.94% 15.62%15.68%14.34%

5

star
0.85%Moderately High1,0001,000DebtMedium Duration Fund
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.42

1,433.33 7.54% 17.96% 15.57%0.00%0.00%NA0.55%Very High2005,000EquityMulti Cap Fund
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

89.78

98,541.30 2.71% 7.54% 15.51%22.16%27.96%

5

star
0.62%Very High1,0001,000EquityFlexi Cap Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.43

649.43 2.98% 14.77% 15.41%0.00%0.00%NA0.58%Very High1,0005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

32.73

818.33 -0.37% 9.39% 15.41%22.88%21.02%NA1.05%Very High1001,000EquitySectoral / Thematic
Tata Nifty India Digital ETF FoF Fund Direct - Growth

Tata Nifty India Digital ETF FoF Fund Direct - Growth

14.14

111.66 3.69% 8.32% 15.34%16.89%0.00%NA0.11%Very High1505,000OtherFoFs Domestic
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.02

1,594.27 4.34% 15.53% 15.21%0.00%0.00%NA0.45%Very High100500EquityLarge & Mid Cap Fund
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

29.71

1,638.63 2.36% 12.05% 15.19%20.57%24.62%

4

star
0.47%Very High5001,000HybridAggressive Hybrid Fund
WhiteOak Capital Balanced Advantage Fund Direct - Growth

WhiteOak Capital Balanced Advantage Fund Direct - Growth

14.66

1,478.18 2.25% 10.36% 15.15%0.00%0.00%NA0.52%Very High100500HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

18.65

621.79 3.32% 12.35% 15.05%16.78%0.00%

3

star
1.44%Very High100500EquitySectoral / Thematic
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

203.45

3,375.00 3.80% 13.73% 15.02%17.85%26.88%

2

star
1.34%Very High5005,000EquityLarge & Mid Cap Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

120.02

23,317.90 7.09% 17.28% 15.01%23.41%33.73%

4

star
0.56%Very High100100EquitySmall Cap Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

60.36

2,470.86 4.09% 13.92% 14.98%21.66%23.58%

3

star
0.99%Very High100100EquityFocused Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

11.81

51.80 5.13% 19.70% 14.96%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

11.42

143.45 1.35% 15.45% 14.91%0.00%0.00%NA0.18%Very High100500OtherIndex Fund
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

11.41

617.07 6.63% 5.99% 14.87%0.00%0.00%NA0.63%Very High100100EquitySectoral / Thematic
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

12.17

1,910.56 2.55% 10.74% 14.86%0.00%0.00%NA0.41%Very High995,000HybridMulti Asset Allocation
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

14.58

629.08 1.35% 15.45% 14.86%16.36%0.00%NA0.10%Very High100100OtherIndex Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,102.80

20,352.50 3.44% 13.61% 14.85%24.76%31.51%

5

star
0.78%Very High1005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,965.10

22,414.00 3.01% 15.02% 14.83%19.61%24.95%

4

star
0.92%Very High100100EquityFlexi Cap Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

20.56

633.68 1.35% 15.42% 14.83%16.46%23.90%NA0.33%Very High500500OtherIndex Fund
Edelweiss Greater China Equity Off-shore Fund Direct - Growth

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

44.70

1,701.68 7.04% -1.62% 14.82%2.39%3.72%NA2.25%Very High100100OtherFoFs Overseas
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

326.90

74,035.70 2.66% 12.04% 14.80%15.57%19.58%

4

star
0.74%Very High5001,000HybridAggressive Hybrid Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

15.94

595.76 1.35% 15.42% 14.76%16.30%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
Invesco India Aggressive Hybrid Fund Direct - Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

25.01

653.11 3.64% 12.40% 14.69%20.32%20.84%

3

star
0.81%Very High5001,000HybridAggressive Hybrid Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

11.94

152.32 1.36% 15.35% 14.64%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

116.88

1,524.15 2.07% 16.31% 14.63%24.50%28.42%

4

star
0.79%Very High100100EquitySectoral / Thematic
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

153.79

3,782.10 5.26% 15.98% 14.60%23.36%27.81%

3

star
0.70%Very High5001,000EquityMulti Cap Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

340.08

25,190.40 2.08% 10.93% 14.56%13.08%20.92%

2

star
1.07%Very High5005,000EquityFlexi Cap Fund
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

1,015.82

14,121.10 2.23% 13.90% 14.53%18.56%24.76%

4

star
1.08%Very High500500EquityELSS
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,465.75

11,690.20 5.69% 18.16% 14.45%27.97%31.71%

3

star
0.94%Very High100100EquityMid Cap Fund
LIC MF Balanced Advantage Fund Direct - Growth

LIC MF Balanced Advantage Fund Direct - Growth

14.63

760.60 3.46% 11.45% 14.45%13.73%0.00%

3

star
0.80%Very High2005,000HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

104.33

1,532.37 1.26% 10.91% 14.45%20.89%23.12%

4

star
1.33%Very High100100EquitySectoral / Thematic
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

22.51

5,622.71 3.15% 10.49% 14.42%19.48%0.00%NA0.26%Very High1005,000HybridMulti Asset Allocation
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

23.65

132.12 6.27% 16.99% 14.37%15.44%21.45%

2

star
1.61%Very High2005,000EquityFocused Fund
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

189.29

4,540.25 6.19% 5.68% 14.35%14.29%29.06%NA0.86%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

14.57

4,494.32 5.63% 15.74% 14.33%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

12.30

2,593.51 1.33% 10.40% 14.30%0.00%0.00%NA0.39%Very High100100HybridMulti Asset Allocation
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

3,021.02

11,761.50 4.49% 15.91% 14.29%27.10%30.09%

3

star
1.05%Very High5005,000EquityMid Cap Fund
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

14.22

1,490.22 2.30% 12.50% 14.28%0.00%0.00%NA0.74%Very High5005,000EquitySectoral / Thematic
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

153.10

16,638.00 2.53% 13.88% 14.26%22.96%28.35%

5

star
0.74%Very High500500EquityELSS
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

156.87

7,595.11 2.62% 12.74% 14.26%18.44%23.47%

3

star
0.91%Very High1001,000EquityFocused Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

819.37

57,484.50 1.70% 8.37% 14.11%20.89%26.17%

3

star
0.66%Very High1005,000HybridMulti Asset Allocation
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

154.50

18,046.00 3.01% 14.36% 14.10%23.54%27.45%

5

star
0.59%Very High1001,000EquityContra Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.17

2,717.74 8.19% 19.65% 14.09%0.00%0.00%NA0.61%Very High1,0005,000EquityMid Cap Fund
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

15.14

871.83 2.35% 13.53% 14.08%0.00%0.00%NA0.58%Very High100500EquityLarge Cap Fund
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

60.24

11.72 2.61% 16.97% 14.07%19.18%23.54%

4

star
1.57%Very High500500EquitySectoral / Thematic
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

18.89

3,979.62 1.53% 9.04% 14.04%18.25%0.00%NA0.10%High100100OtherFoFs Domestic
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

71.80

2,612.19 2.60% 11.35% 14.02%20.89%24.40%

4

star
0.39%Very High100100HybridAggressive Hybrid Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

15.00

3,944.91 2.43% 10.89% 14.02%0.00%0.00%NA0.56%Very High100500HybridMulti Asset Allocation
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

186.69

4,349.32 2.83% 13.33% 14.01%24.70%30.06%

4

star
0.93%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth

4,415.52

34,690.00 5.27% 18.30% 13.99%29.16%35.69%

5

star
0.74%Very High100100EquityMid Cap Fund
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

81.06

3,511.12 9.35% -1.79% 13.95%18.60%13.40%NA0.65%Very High5005,000OtherFoFs Overseas
Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

288.18

24,040.60 4.38% 16.38% 13.91%19.99%26.57%

4

star
0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.26

1,980.77 12.06% 19.68% 13.91%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

49.34

2,324.86 2.07% 11.17% 13.85%21.94%24.31%NA0.76%Very High1005,000EquitySectoral / Thematic
Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth

11.68

33.92 1.74% 8.35% 13.84%0.00%0.00%NA0.41%Very High500500HybridMulti Asset Allocation
Axis Aggressive Hybrid Fund Direct - Growth

Axis Aggressive Hybrid Fund Direct - Growth

22.23

1,548.82 2.58% 11.54% 13.82%13.39%17.73%

2

star
1.07%Very High100500HybridAggressive Hybrid Fund
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

16.47

1,398.68 6.88% 16.64% 13.82%17.55%0.00%

1

star
0.56%Very High1,0005,000EquitySmall Cap Fund
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

10.92

43.84 3.30% -1.35% 13.81%4.70%0.00%NA1.28%Very High1,0005,000OtherFoFs Overseas
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

32.87

2,635.83 6.21% 15.18% 13.80%23.50%30.03%NA0.52%Very High100100EquitySectoral / Thematic
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

24.89

10.23 7.33% 6.47% 13.77%8.81%11.29%NA1.64%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

15.95

45.31 2.96% 5.55% 13.72%13.88%0.00%NA1.62%High500500OtherFoFs Domestic
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

179.31

9,572.97 2.33% 11.26% 13.71%21.14%26.17%

3

star
1.12%Very High5005,000EquityValue Fund
ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

14.98

1,113.12 1.72% 6.51% 13.69%14.94%0.00%NA0.48%Very High1001,000OtherFoFs Domestic
Axis Retirement Fund - Dynamic Plan Direct - Growth

Axis Retirement Fund - Dynamic Plan Direct - Growth

21.36

330.45 3.19% 12.96% 13.68%18.18%17.87%NA1.30%Very High1,0005,000Solution OrientedRetirement Fund
Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

17.61

75.39 3.71% 7.81% 13.66%16.61%0.00%NA1.43%Very High500500OtherFoFs Domestic
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

20.39

112.41 2.80% 12.07% 13.66%16.26%16.67%NA1.01%Very High5001,000Solution OrientedRetirement Fund
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

23.18

2,935.36 1.40% 8.27% 13.63%16.47%16.20%

4

star
0.79%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Retirement Fund - Aggressive Plan Direct - Growth

Axis Retirement Fund - Aggressive Plan Direct - Growth

20.12

808.30 2.92% 12.59% 13.61%17.38%17.51%NA1.08%Very High1,0005,000Solution OrientedRetirement Fund
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

39.11

763.97 1.66% 12.48% 13.56%16.63%24.97%

4

star
0.73%Very High500500EquityELSS
Canara Robeco Bluechip Equity Fund Direct - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

71.72

15,621.40 2.09% 12.73% 13.55%18.40%23.00%

5

star
0.48%Very High1005,000EquityLarge Cap Fund
Quantum Multi Asset Fund of Funds Direct - Growth

Quantum Multi Asset Fund of Funds Direct - Growth

34.49

64.93 1.46% 8.04% 13.54%13.30%12.76%

1

star
0.10%Moderately High500500OtherFoFs Domestic
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.09

2,012.36 3.08% 13.33% 13.52%0.00%0.00%NA0.64%Very High100100EquityFlexi Cap Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

18.98

853.13 4.00% 13.18% 13.52%26.13%0.00%

5

star
0.88%Very High100100EquityValue Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

551.11

1,758.87 6.27% 4.95% 13.45%20.92%26.72%NA0.99%Very High5005,000EquitySectoral / Thematic
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

32.00

237.05 5.64% 4.26% 13.43%5.78%6.83%NA1.57%Very High5005,000EquitySectoral / Thematic
HDFC ELSS Tax Saver Fund Direct - Growth

HDFC ELSS Tax Saver Fund Direct - Growth

1,493.87

16,232.40 1.58% 12.94% 13.43%24.86%29.13%

5

star
1.06%Very High500500EquityELSS
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

113.03

11,411.60 4.24% 14.76% 13.42%21.25%24.95%

4

star
0.71%Very High100100EquityFlexi Cap Fund
Invesco India ELSS Tax Saver Fund Direct - Growth

Invesco India ELSS Tax Saver Fund Direct - Growth

147.09

2,720.70 5.21% 16.29% 13.42%20.12%24.20%

4

star
0.80%Very High500500EquityELSS
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.02

2,642.00 4.14% 15.73% 13.41%0.00%0.00%NA0.44%Very High100100EquityMulti Cap Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

131.60

25,277.00 2.45% 9.67% 13.41%16.03%18.87%

3

star
0.84%High1,0005,000OtherFoFs Domestic
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

32.93

509.45 6.90% 18.07% 13.40%25.91%27.33%NA0.69%Very High2005,000EquityDividend Yield Fund
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

25.38

753.15 3.30% 13.05% 13.35%19.78%0.00%NA1.37%Very High100500EquitySectoral / Thematic
Tata Retirement Savings Fund Moderate Plan Direct - Growth

Tata Retirement Savings Fund Moderate Plan Direct - Growth

75.74

2,067.20 4.52% 13.69% 13.31%18.11%19.86%

5

star
0.63%Very High1505,000Solution OrientedRetirement Fund
Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

34.64

202.77 2.34% 10.58% 13.29%17.79%19.59%NA0.93%High1001,000OtherFoFs Domestic
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

18.88

466.25 4.71% 14.01% 13.26%16.93%0.00%

3

star
0.97%Very High5001,000EquitySectoral / Thematic
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

41.60

303.15 4.25% 14.86% 13.24%17.07%25.50%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

124.70

38,891.60 2.80% 13.13% 13.21%15.30%22.16%

4

star
0.55%Very High995,000EquityLarge Cap Fund
PGIM India Hybrid Equity Fund Direct - Growth

PGIM India Hybrid Equity Fund Direct - Growth

152.28

210.82 1.38% 8.97% 13.19%15.52%18.39%

3

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

78.46

4,240.57 1.50% 8.88% 13.17%16.06%20.18%

4

star
0.78%Very High100100HybridMulti Asset Allocation
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

167.59

190.89 1.20% 12.31% 13.14%20.00%25.72%

3

star
0.15%Very High1,0005,000OtherFoFs Domestic
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

41.10

6,143.28 2.47% 13.66% 13.13%15.84%25.39%

4

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

12.23

1,870.96 3.30% 9.61% 13.11%0.00%0.00%NA0.44%High1001,000HybridMulti Asset Allocation
WhiteOak Capital Balanced Hybrid Fund Direct - Growth

WhiteOak Capital Balanced Hybrid Fund Direct - Growth

13.00

176.41 2.31% 9.47% 13.11%0.00%0.00%NA0.68%High100500HybridBalanced Hybrid Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

51.18

1,638.51 8.96% 21.34% 13.11%26.76%38.23%

4

star
0.48%Very High1,0005,000EquitySmall Cap Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.21

3,481.59 5.69% 17.52% 13.07%0.00%0.00%NA0.42%Very High995,000EquityMulti Cap Fund
ICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

16.54

83.25 -1.55% 8.14% 13.07%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

99.28

3,731.53 4.40% 14.56% 13.06%21.77%27.48%

4

star
0.48%Very High100100EquityLarge & Mid Cap Fund
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

15.89

395.99 5.62% 17.30% 13.06%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Franklin India Bluechip Fund Direct - Growth

Franklin India Bluechip Fund Direct - Growth

1,106.26

7,600.34 1.59% 11.86% 13.05%15.72%22.16%

3

star
1.21%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

118.79

7,532.74 1.67% 10.44% 13.04%15.12%17.56%

5

star
0.74%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

28.79

12,352.60 4.27% 16.23% 13.03%16.97%20.74%

2

star
0.72%Very High100100EquityFlexi Cap Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

12.79

763.50 1.35% 5.89% 12.94%0.00%0.00%NA0.20%Moderate1001,000OtherIndex Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

12.69

871.32 1.33% 5.86% 12.91%0.00%0.00%NA0.20%High100100OtherIndex Fund
SBI Focused Equity Fund Direct - Growth

SBI Focused Equity Fund Direct - Growth

385.40

36,040.80 3.24% 11.84% 12.87%17.86%23.28%

4

star
0.77%Very High5005,000EquityFocused Fund
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

206.90

74,909.80 5.86% 15.83% 12.86%30.10%35.22%

5

star
0.79%Very High100100EquityMid Cap Fund
ICICI Prudential India Equity FOF Fund Direct - Growth

ICICI Prudential India Equity FOF Fund Direct - Growth

31.28

168.32 2.68% 12.40% 12.84%23.11%30.58%NA1.20%Very High100500OtherFoFs Domestic
DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth

21.81

948.78 4.82% 9.22% 12.83%21.33%0.00%

3

star
0.94%Very High100100EquityValue Fund
LIC MF ELSS Tax Saver Fund Direct - Growth

LIC MF ELSS Tax Saver Fund Direct - Growth

171.50

1,088.04 2.94% 11.87% 12.80%19.00%22.68%

3

star
0.97%Very High500500EquityELSS
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

36.40

109.52 6.38% -2.48% 12.79%15.34%14.08%NA1.42%Very High100100OtherFoFs Overseas
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

429.06

6,122.28 2.08% 9.81% 12.78%19.14%23.72%

4

star
1.21%Very High5001,000HybridAggressive Hybrid Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

13.08

2,574.38 1.31% 5.80% 12.78%0.00%0.00%NA0.28%Moderate5005,000OtherIndex Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

13.10

1,062.14 1.06% 5.52% 12.74%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

81.59

1,423.67 3.34% 16.54% 12.74%19.97%23.91%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

875.15

14,504.60 3.73% 14.41% 12.73%24.47%28.78%

4

star
0.93%Very High1005,000EquityMulti Cap Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

427.40

42,339.70 1.37% 11.05% 12.73%21.17%27.39%

5

star
0.98%Very High1005,000HybridAggressive Hybrid Fund
Quantum Value Fund Direct - Growth

Quantum Value Fund Direct - Growth

130.10

1,156.76 2.78% 10.05% 12.73%20.38%25.45%

3

star
1.10%Very High500500EquityValue Fund
Quantum ELSS Tax Saver Fund Direct - Growth

Quantum ELSS Tax Saver Fund Direct - Growth

129.58

215.65 2.79% 10.01% 12.73%20.37%25.36%

4

star
0.89%Very High500500EquityELSS
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

149.47

49,645.90 7.15% 19.18% 12.68%24.92%33.27%

4

star
0.44%Very High100100EquityMid Cap Fund
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

143.86

3,917.33 6.00% 16.54% 12.68%22.69%25.41%

3

star
1.11%Very High500500EquityELSS
HDFC Nifty G-Sec Sep 2032 Index Fund Direct - Growth

HDFC Nifty G-Sec Sep 2032 Index Fund Direct - Growth

12.66

657.54 1.40% 5.30% 12.67%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
DSP Dynamic Asset Allocation Fund Direct - Growth

DSP Dynamic Asset Allocation Fund Direct - Growth

31.30

3,310.56 1.93% 7.63% 12.64%14.07%14.10%

4

star
0.69%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

679.38

14,386.90 2.58% 13.92% 12.62%24.07%27.80%

4

star
0.68%Very High100100EquityLarge & Mid Cap Fund
Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Growth

Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Growth

1,237.58

52.84 1.37% 5.19% 12.60%0.00%0.00%NA0.14%Moderate5001,000OtherIndex Fund
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

44.05

2,894.28 5.83% 16.80% 12.59%20.25%26.41%

4

star
0.61%Very High2005,000EquityLarge & Mid Cap Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

46.52

997.92 6.97% 22.15% 12.59%26.52%30.81%

2

star
1.11%Very High5005,000EquitySectoral / Thematic
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

23.27

263.97 4.18% 17.54% 12.58%17.08%21.49%

2

star
1.05%Very High2005,000EquitySectoral / Thematic
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

22.10

16,987.90 2.30% 10.52% 12.56%14.18%16.46%

4

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Quantum ESG Best In Class Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

25.03

94.69 4.25% 12.44% 12.55%16.21%22.62%

3

star
0.75%Very High500500EquitySectoral / Thematic
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct - Growth

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct - Growth

12.52

464.78 1.30% 5.16% 12.54%0.00%0.00%NA0.20%Moderately High1001,000OtherIndex Fund
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

22.05

41.96 5.65% 2.02% 12.54%5.10%8.58%NA1.64%Very High1,0005,000OtherFoFs Overseas
Tata Retirement Savings Fund Progressive Plan Direct - Growth

Tata Retirement Savings Fund Progressive Plan Direct - Growth

78.51

1,978.10 5.51% 15.85% 12.53%19.56%21.59%

4

star
0.58%Very High1505,000Solution OrientedRetirement Fund
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

151.48

8,408.32 4.10% 14.38% 12.53%27.59%31.29%

5

star
0.58%Very High1001,000EquityLarge & Mid Cap Fund
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

11.94

580.15 2.53% 10.00% 12.51%0.00%0.00%NA0.42%High5001,000HybridMulti Asset Allocation
Bandhan Government Securities Fund Constant Maturity Direct - Growth

Bandhan Government Securities Fund Constant Maturity Direct - Growth

47.03

361.03 0.99% 5.42% 12.51%9.59%6.22%

5

star
0.14%Moderate1001,000DebtGilt Fund with 10 year Constant duration
ICICI Prudential Quant Fund Direct - Growth

ICICI Prudential Quant Fund Direct - Growth

23.05

130.42 2.13% 11.41% 12.49%19.05%0.00%NA1.39%Very High1001,000EquitySectoral / Thematic
Tata ELSS Tax Saver Fund Direct - Growth

Tata ELSS Tax Saver Fund Direct - Growth

49.85

4,404.80 4.50% 14.19% 12.48%19.18%25.19%

4

star
0.74%Very High500500EquityELSS
HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth

HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth

12.73

717.93 1.26% 5.17% 12.48%0.00%0.00%NA0.20%Moderately High100100OtherIndex Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

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

21.44

379.57 6.35% 18.10% 12.47%17.81%19.14%NA1.16%Very High5001,000Solution OrientedRetirement Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct - Growth

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct - Growth

12.57

401.83 1.29% 5.22% 12.44%0.00%0.00%NA0.16%Moderately High100100OtherIndex Fund
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

15.33

1,162.26 3.05% 12.40% 12.43%0.00%0.00%NA0.91%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

25.52

2,543.75 1.15% 5.31% 12.43%9.53%6.51%

5

star
0.23%Moderate1,0005,000DebtGilt Fund with 10 year Constant duration
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

45.51

1,390.80 2.45% 9.75% 12.42%12.96%17.41%

1

star
1.06%Very High100100HybridMulti Asset Allocation
TRUSTMF Flexi Cap Fund Direct - Growth

TRUSTMF Flexi Cap Fund Direct - Growth

11.50

1,029.80 5.41% 12.63% 12.41%0.00%0.00%NA0.48%Moderate1,0001,000EquityFlexi Cap Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

572.76

29,220.20 2.25% 13.53% 12.41%18.03%23.83%

5

star
1.01%Very High100100EquityLarge Cap Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

372.23

12,608.60 3.91% 15.02% 12.41%18.07%23.51%

4

star
0.55%Very High1005,000EquityFlexi Cap Fund
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

12.59

2,349.72 1.61% 5.67% 12.41%0.00%0.00%NA0.09%Moderate100100OtherFoFs Domestic
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

14.51

4,033.51 5.22% 16.27% 12.39%0.00%0.00%NA0.45%Very High1,0005,000EquityMulti Cap Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

43.99

9,417.80 9.30% 16.95% 12.34%26.77%38.22%

4

star
0.37%Very High1005,000EquitySmall Cap Fund
DSP Regular Savings Fund Direct - Growth

DSP Regular Savings Fund Direct - Growth

65.94

169.08 1.11% 5.71% 12.34%11.24%11.38%

4

star
0.50%Moderately High100100HybridConservative Hybrid Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

25.13

12,375.00 3.37% 15.06% 12.34%24.83%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

53.76

24,774.10 3.63% 14.88% 12.30%18.76%27.08%

4

star
0.60%Very High500500EquityELSS
Axis ELSS Tax Saver Fund Direct - Growth

Axis ELSS Tax Saver Fund Direct - Growth

106.98

34,949.90 2.23% 12.67% 12.30%16.00%19.10%

2

star
0.80%Very High500500EquityELSS
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

18.35

6,580.61 2.97% 14.83% 12.30%0.00%0.00%NA0.76%Moderate1005,000EquitySectoral / Thematic
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

12.59

347.70 1.16% 5.15% 12.30%0.00%0.00%NA0.16%Moderate5005,000OtherIndex Fund
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

12.53

213.26 1.26% 5.22% 12.28%0.00%0.00%NA0.22%Moderate100100OtherIndex Fund
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

44.67

36.55 2.26% 10.76% 12.28%15.72%17.07%

3

star
1.14%High100500OtherFoFs Domestic
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

12.94

3,006.39 1.43% 5.04% 12.27%9.54%0.00%NA0.20%Moderate100100OtherIndex Fund
Invesco India Credit Risk Fund Direct - Growth

Invesco India Credit Risk Fund Direct - Growth

2,150.59

148.14 1.03% 5.27% 12.25%10.67%8.21%

3

star
0.28%Moderately Low1,0001,000DebtCredit Risk Fund
PGIM India Emerging Markets Equity Fund Direct - Growth

PGIM India Emerging Markets Equity Fund Direct - Growth

17.97

94.72 4.62% -0.56% 12.25%11.14%3.65%NA1.39%Very High1,0005,000OtherFoFs Overseas
PGIM India Midcap Opportunities Fund Direct - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

72.29

10,601.90 4.74% 15.72% 12.25%17.73%32.32%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct - Growth

11.66

84.46 1.22% 4.97% 12.25%0.00%0.00%NA0.22%Moderate5001,000OtherIndex Fund
Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth

Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth

11.93

20.46 1.24% 4.96% 12.25%0.00%0.00%NA0.14%Moderate100100OtherIndex Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

86.06

1,828.46 2.29% 13.76% 12.25%19.16%22.93%

5

star
0.89%Very High1001,000EquityLarge Cap Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct - Growth

12.51

159.67 1.39% 5.02% 12.24%0.00%0.00%NA0.22%Moderate500500OtherIndex Fund
Aditya Birla Sun Life Long Duration Fund Direct - Growth

Aditya Birla Sun Life Long Duration Fund Direct - Growth

13.22

192.66 0.64% 5.91% 12.23%0.00%0.00%NA0.43%Moderate500100DebtLong Duration Fund
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

36.79

8,854.07 2.69% 12.42% 12.22%16.20%20.28%

3

star
0.40%Very High995,000HybridAggressive Hybrid Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

402.11

10,888.90 3.16% 12.50% 12.22%16.56%19.63%

4

star
0.59%Very High1,0005,000HybridAggressive Hybrid Fund
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

14.15

467.16 9.86% 1.51% 12.21%17.29%0.00%NA0.86%Very High100100OtherFoFs Overseas
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.19

1,870.45 3.96% 13.26% 12.21%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth

Motilal Oswal 5 Year G-Sec FoF Fund Direct - Growth

12.64

36.52 2.12% 1.55% 12.20%8.35%0.00%

2

star
0.38%Moderately High500500OtherFoFs Domestic
UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth

12.81

2,945.08 1.20% 8.32% 12.19%0.00%0.00%NA0.77%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,803.01

18,224.60 2.44% 13.79% 12.19%22.18%28.95%

4

star
0.99%Very High5005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

57.77

215.38 2.88% 13.12% 12.19%18.47%21.04%

2

star
1.07%Very High500100OtherFoFs Domestic
LIC MF Medium to Long Duration Fund Direct - Growth

LIC MF Medium to Long Duration Fund Direct - Growth

78.69

199.06 1.20% 5.05% 12.19%9.42%6.38%

4

star
0.21%Moderate2005,000DebtMedium to Long Duration Fund
ICICI Prudential Long Term Bond Fund Direct - Growth

ICICI Prudential Long Term Bond Fund Direct - Growth

99.70

1,196.59 0.62% 5.38% 12.19%9.73%6.11%NA0.40%Moderate1,0005,000DebtLong Duration Fund
Taurus Taxshield - Direct Plan Growth

Taurus Taxshield - Direct Plan Growth

199.57

75.96 3.98% 10.20% 12.18%20.18%23.15%

4

star
1.79%Very High500500EquityELSS
ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth

ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth

66.72

295.92 0.74% 3.54% 12.17%12.59%13.68%

3

star
0.39%Moderately High1,0005,000OtherFoFs Domestic
Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

248.04

1,707.83 3.91% 11.60% 12.15%21.11%23.75%NA0.31%High100100OtherFoFs Domestic
DSP Equity Savings Fund Direct - Growth

DSP Equity Savings Fund Direct - Growth

24.29

2,704.02 0.58% 4.62% 12.13%11.62%14.10%

4

star
0.40%Moderately High100100HybridEquity Savings
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

186.18

3,928.43 2.50% 11.62% 12.10%21.52%25.81%

2

star
1.37%Very High5005,000EquityDividend Yield Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

81.14

62,527.90 1.82% 8.66% 12.09%14.54%17.54%

5

star
0.84%High100500HybridDynamic Asset Allocation or Balanced Advantage
UTI Retirement Fund Direct - Growth

UTI Retirement Fund Direct - Growth

53.45

4,668.28 1.59% 7.67% 12.08%14.35%16.30%NA0.00%High500500Solution OrientedRetirement Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

15.61

1,725.94 3.86% 13.78% 12.06%17.43%0.00%NA1.15%Very High100500EquitySectoral / Thematic
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

124.06

1,780.48 3.23% 14.00% 12.06%21.17%25.68%NA0.83%Very High1,0005,000EquitySectoral / Thematic
Baroda BNP Paribas Gilt Fund Direct - Growth

Baroda BNP Paribas Gilt Fund Direct - Growth

47.37

1,764.80 0.91% 5.01% 12.06%9.31%6.50%

4

star
0.14%Moderate5005,000DebtGilt Fund
Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth

11.20

372.35 2.91% 12.35% 12.03%0.00%0.00%NA0.47%Very High5001,000Solution OrientedRetirement Fund
SBI Magnum Constant Maturity Fund Direct - Growth

SBI Magnum Constant Maturity Fund Direct - Growth

66.96

1,907.59 0.95% 5.05% 12.02%9.48%6.37%

5

star
0.31%Moderate5005,000DebtGilt Fund with 10 year Constant duration
Franklin India ELSS Tax Saver Fund Direct - Growth

Franklin India ELSS Tax Saver Fund Direct - Growth

1,630.93

6,592.42 2.42% 13.49% 12.01%22.43%28.63%

4

star
1.06%Very High500500EquityELSS

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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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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.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious 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 Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious 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


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 / Moneylicious / 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.


Moneylicious 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.


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 | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors