HomeMutual FundsMF To InvestMutual Funds with 1 Month High Returns

Mutual Funds with 1 Month High Returns

Here you find mutual funds that have delivered at least 3% returns in the past month. This list is designed for investors seeking immediate returns from their investments, featuring funds that have shown quick gains, making them suitable for very short-term investment strategies or timely market opportunities.

List of Best Short Term Mutual Funds for 1 Month

CSV
No Data
Name
NAV
AUM (in Cr.)
1M Returns sort_arrow
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

61.06

5,987.35 28.02% 27.65% 73.37%40.24%22.55%NA0.80%Very High500500OtherFoFs Overseas
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

33.97

599.16 23.39% 74.03% 265.59%63.35%0.00%NA0.98%Very High100500EquitySectoral / Thematic
DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth

DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth

68.25

1,769.37 23.22% 1.92% 115.05%50.94%27.59%NA1.74%Very High100100OtherFoFs Overseas
DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

36.12

171.31 19.72% 9.24% 108.97%25.88%18.55%NA1.60%Very High100100OtherFoFs Overseas
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

17.14

60.96 19.38% 11.65% 106.34%21.85%0.00%NA2.00%Very High995,000OtherFoFs Overseas
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

14.38

490.44 19.17% 17.12% 41.38%0.00%0.00%NA0.47%Very High1005,000OtherIndex Fund
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

12.56

333.66 19.15% 17.18% 41.90%0.00%0.00%NA0.49%Very High500500OtherIndex Fund
Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

11.33

10.52 19.02% 17.51% 0.00%0.00%0.00%NA0.07%Very High500500OtherFoFs Domestic
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

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

13.64

454.89 17.43% 8.19% 67.52%27.08%3.98%NA0.62%Very High5001,000OtherFoFs Overseas
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

14.48

272.28 16.45% 13.86% 12.41%0.00%0.00%NA1.01%Very High1,0005,000EquitySectoral / Thematic
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

42.88

2,489.26 15.69% 12.31% 9.76%22.24%23.66%

4

star
0.91%Very High1,0005,000EquitySectoral / Thematic
HSBC Brazil Fund Direct - Growth

HSBC Brazil Fund Direct - Growth

12.73

378.79 15.42% 22.34% 79.84%23.89%10.70%NA1.90%Very High1,0005,000OtherFoFs Overseas
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

53.98

1,770.44 15.32% 15.86% 10.96%23.86%22.74%

4

star
0.51%Very High1,0005,000EquitySmall Cap Fund
Quant PSU Fund Direct - Growth

Quant PSU Fund Direct - Growth

11.02

418.03 14.92% 13.65% 7.35%0.00%0.00%NA1.13%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty Realty Index Fund Direct - Growth

Nippon India Nifty Realty Index Fund Direct - Growth

7.40

32.22 14.62% 1.22% -7.71%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Tata Nifty Realty Index Fund Direct - Growth

Tata Nifty Realty Index Fund Direct - Growth

8.19

37.90 14.60% 1.11% -7.77%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
HDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth

8.96

88.77 14.53% 1.17% -7.67%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

296.32

2,982.57 14.41% 8.29% 13.64%22.36%21.26%

3

star
0.86%Very High100100EquitySmall Cap Fund
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

26.40

1,149.29 14.29% 14.68% 63.47%29.06%5.73%NA1.41%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

11.58

3,697.63 14.02% 18.47% 30.99%0.00%0.00%NA0.58%Very High500500OtherIndex Fund
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

15.24

550.31 13.98% 10.13% 4.98%0.00%0.00%NA1.07%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

30.36

819.87 13.98% 13.60% 15.90%21.57%14.95%NA1.06%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

12.63

847.22 13.97% 18.45% 30.83%0.00%0.00%NA0.33%Very High500500OtherIndex Fund
Groww BSE Power ETF FOF Fund Direct - Growth

Groww BSE Power ETF FOF Fund Direct - Growth

12.15

13.75 13.94% 31.27% 0.00%0.00%0.00%NA0.14%Very High500500OtherFoFs Domestic
Mirae Asset BSE India Defence ETF FoF Fund Direct - Growth

Mirae Asset BSE India Defence ETF FoF Fund Direct - Growth

10.72

28.45 13.90% 0.00% 0.00%0.00%0.00%NA0.45%Very High995,000OtherFoFs Domestic
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

13.01

92.49 13.90% 18.40% 31.24%0.00%0.00%NA0.24%Very High500500OtherFoFs Domestic
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund Direct - Growth

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund Direct - Growth

29.49

359.37 13.43% 5.53% 76.95%36.95%0.00%NA0.95%Very High995,000OtherFoFs Overseas
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

16.53

1,962.69 13.35% 9.32% 3.30%0.00%0.00%NA0.53%Very High500500OtherIndex Fund
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

77.44

1,214.55 13.20% 14.47% 9.39%26.72%24.85%

4

star
0.92%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Small Cap Fund Direct - Growth

Bajaj Finserv Small Cap Fund Direct - Growth

9.86

1,530.09 13.12% 8.43% 0.00%0.00%0.00%NA0.55%Very High500500EquitySmall Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

88.14

13,881.80 13.08% 9.11% 6.13%18.55%22.08%

4

star
0.77%Very High5005,000EquitySmall Cap Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.63

5,177.86 13.02% 11.66% 11.80%0.00%0.00%NA0.81%Very High500500EquitySmall Cap Fund
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

27.07

7,304.61 12.99% 17.38% 28.98%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Groww Small Cap Fund Direct - Growth

Groww Small Cap Fund Direct - Growth

10.77

209.25 12.83% 0.00% 0.00%0.00%0.00%NA0.52%Very High500500EquitySmall Cap Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.85

57.75 12.76% 5.20% 13.62%0.00%0.00%NA0.41%Very High500500EquitySectoral / Thematic
UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth

10.71

624.49 12.71% -2.52% -1.86%0.00%0.00%NA0.94%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

112.26

1,000.74 12.69% 13.19% 15.83%24.25%22.52%

3

star
1.42%Very High1001,000EquitySectoral / Thematic
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

34.21

552.21 12.65% 13.61% 6.41%20.39%20.60%

3

star
1.05%Very High2005,000EquitySmall Cap Fund
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

28.71

4,444.89 12.54% 4.70% 0.24%25.08%18.63%

4

star
0.48%Very High1001,000EquityFocused Fund
Mirae Asset Nifty Metal ETF FoF Fund Direct - Growth

Mirae Asset Nifty Metal ETF FoF Fund Direct - Growth

10.32

45.87 12.40% 0.00% 0.00%0.00%0.00%NA0.51%Very High995,000OtherFoFs Domestic
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

36.13

3,255.17 12.38% 5.16% 55.96%33.63%13.97%NA1.51%Very High100100OtherFoFs Overseas
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

192.36

1,790.38 12.36% 13.08% 10.18%21.39%21.49%

3

star
1.21%Very High1005,000EquitySectoral / Thematic
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

9.89

191.09 12.36% -8.88% -18.15%0.00%0.00%NA0.89%Very High1,0005,000EquitySectoral / Thematic
PGIM India Global Equity Opportunities FoF Fund Direct - Growth

PGIM India Global Equity Opportunities FoF Fund Direct - Growth

54.77

1,451.00 12.35% 4.28% 30.75%19.04%7.38%NA1.44%Very High1,0005,000OtherFoFs Overseas
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

27.48

4,163.68 12.31% 7.27% 8.41%20.33%19.98%

3

star
0.65%Very High5005,000EquitySmall Cap Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

11.04

27.15 12.31% 6.35% 1.73%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

9.74

186.81 12.26% 6.33% 2.07%0.00%0.00%NA0.68%Very High995,000OtherFoFs Domestic
Axis Nifty500 Quality 50 Index Fund Direct - Growth

Axis Nifty500 Quality 50 Index Fund Direct - Growth

10.09

66.49 12.21% 8.53% 0.00%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

33.13

245.88 12.21% 9.58% 37.52%18.65%10.35%NA0.61%Very High100100OtherFoFs Overseas
Franklin India Small Cap Fund Direct - Growth

Franklin India Small Cap Fund Direct - Growth

192.18

11,724.30 12.19% 8.99% 6.62%20.64%21.94%

3

star
0.96%Very High5005,000EquitySmall Cap Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

9.80

28.35 12.12% 12.91% 6.30%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

11.35

89.33 12.10% 8.81% 8.67%0.00%0.00%NA0.65%Very High5001,000OtherIndex Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

38.03

13,995.30 12.07% 11.37% 16.42%28.12%23.40%

5

star
0.76%Very High500500EquityLarge & Mid Cap Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.63

439.68 12.00% 7.26% 14.47%0.00%0.00%NA0.90%Very High500500EquitySectoral / Thematic
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

10.03

223.20 11.96% 8.65% 8.23%0.00%0.00%NA0.58%Very High995,000OtherFoFs Domestic
Nippon India Nifty 500 Quality 50 Index Fund Direct - Growth

Nippon India Nifty 500 Quality 50 Index Fund Direct - Growth

10.94

45.55 11.95% 8.20% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

46.40

976.62 11.95% 6.20% 4.98%20.96%19.10%

2

star
0.95%Very High5005,000EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

12.67

746.86 11.93% 5.62% 13.63%0.00%0.00%NA0.52%Very High5005,000EquitySectoral / Thematic
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

11.15

376.06 11.92% 9.06% 19.81%0.00%0.00%NA0.51%Very High500500EquityMulti Cap Fund
Helios Small Cap Fund Direct - Growth

Helios Small Cap Fund Direct - Growth

9.70

726.45 11.88% 7.30% 0.00%0.00%0.00%NA0.70%Very High1,0005,000EquitySmall Cap Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

12.97

841.07 11.81% 6.92% 17.70%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

11.01

105.61 11.72% 6.75% 5.11%0.00%0.00%NA0.52%Very High500500OtherIndex Fund
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

477.53

11,341.80 11.72% 9.67% 21.68%28.25%20.69%

4

star
0.66%Very High5005,000EquityMid Cap Fund
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

9.78

285.23 11.69% 6.78% 0.00%0.00%0.00%NA0.13%Very High500500OtherIndex Fund
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

17.96

656.06 11.69% 6.71% 45.19%23.39%0.00%NA0.82%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

20.99

234.13 11.68% 6.15% 6.01%25.80%16.11%NA0.48%Very High100100OtherIndex Fund
DSP Nifty Smallcap 250 Index Fund Direct - Growth

DSP Nifty Smallcap 250 Index Fund Direct - Growth

10.14

7.68 11.67% 6.63% 0.00%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

20.03

170.15 11.66% 5.90% 5.80%25.68%0.00%NA0.20%Very High100100OtherIndex Fund
Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

14.42

604.64 11.65% 6.89% 52.03%23.76%0.00%NA1.26%Very High100100OtherFoFs Overseas
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

17.18

183.00 11.65% 6.75% 5.22%22.10%0.00%NA0.14%Very High100100OtherIndex Fund
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

10.72

43.63 11.63% 6.72% 4.98%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

18.24

512.37 11.63% 6.16% 6.17%25.86%0.00%NA0.27%Very High100100OtherIndex Fund
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

20.74

3,820.31 11.62% 9.18% 12.54%27.06%0.00%

5

star
0.54%Very High5001,000EquitySmall Cap Fund
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

11.96

67.45 11.57% 6.63% 4.98%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

113.67

5,687.36 11.57% 9.81% 7.97%20.27%20.68%

5

star
0.74%Very High2505,000EquityFlexi Cap Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

32.69

2,523.30 11.56% 6.64% 4.99%21.56%18.83%NA0.35%Very High100100OtherIndex Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

17.99

1,305.68 11.55% 6.62% 4.89%21.81%0.00%NA0.40%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

36.94

931.82 11.55% 6.63% 5.06%22.04%19.08%NA0.33%Very High500500OtherIndex Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

16.93

551.98 11.53% 6.61% 4.93%21.74%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

17.97

530.90 11.53% 6.60% 4.90%21.58%0.00%NA0.30%Very High100100OtherIndex Fund
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

8.97

654.74 11.51% -10.16% 1.83%0.00%0.00%NA1.04%Very High500500EquitySectoral / Thematic
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

107.45

31,046.70 11.51% -0.43% 1.77%24.09%25.74%

3

star
0.85%Very High500500EquityMid Cap Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.24

257.18 11.46% -5.33% 7.07%0.00%0.00%NA0.82%Very High1001,000EquitySectoral / Thematic
Groww Nifty India Internet ETF FoF Fund Direct - Growth

Groww Nifty India Internet ETF FoF Fund Direct - Growth

9.28

9.95 11.44% -5.99% 0.00%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

9.24

476.48 11.42% 5.91% 8.75%0.00%0.00%NA0.36%Very High100100OtherIndex Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

219.68

7,553.54 11.42% 7.64% 11.15%26.09%28.71%

5

star
1.15%Very High1005,000EquitySectoral / Thematic
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

190.62

61,808.80 11.41% 9.07% 9.04%22.60%24.36%

5

star
0.67%Very High05,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

190.62

61,808.80 11.41% 9.07% 9.04%22.60%24.36%

5

star
0.67%Very High1005,000EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

47.18

9,207.58 11.38% 8.31% 11.93%27.01%24.55%

5

star
0.40%Very High100100EquitySmall Cap Fund
Union Active Momentum Fund Direct - Growth

Union Active Momentum Fund Direct - Growth

8.91

389.60 11.38% 5.32% 5.82%0.00%0.00%NA0.97%Very High5001,000EquitySectoral / Thematic
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

42.48

11,602.90 11.32% 5.72% 7.57%18.16%21.58%

4

star
0.56%Very High1,0005,000EquitySmall Cap Fund
Edelweiss Greater China Equity Offshore Fund Direct - Growth

Edelweiss Greater China Equity Offshore Fund Direct - Growth

70.97

2,678.32 11.31% 14.65% 77.34%19.21%3.53%NA1.50%Very High100100OtherFoFs Overseas
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

57.14

1,665.52 11.30% 14.35% 18.25%22.07%20.63%

3

star
1.03%Very High5001,000EquitySmall Cap Fund
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

11.05

273.49 11.29% 4.73% 2.14%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

407.77

6,533.73 11.25% 15.83% 15.32%29.27%27.11%NA0.98%Very High1005,000EquitySectoral / Thematic
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

19.33

4,202.43 11.22% 2.38% 5.17%22.52%0.00%

4

star
0.52%Very High100100EquityFlexi Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

222.27

15,300.50 11.21% 9.57% 16.09%22.15%21.54%

4

star
0.79%Very High100100EquitySmall Cap Fund
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

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

373.57

4,979.31 11.21% 14.29% 18.16%29.06%27.12%

5

star
0.74%Very High100100EquitySectoral / Thematic
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

13.34

1,405.34 11.17% 12.38% 17.84%0.00%0.00%NA0.90%Very High1,0005,000EquitySectoral / Thematic
JioBlackRock Nifty Next 50 Index Fund Direct - Growth

JioBlackRock Nifty Next 50 Index Fund Direct - Growth

10.54

163.73 11.16% 6.34% 0.00%0.00%0.00%NA0.13%Very High500500OtherIndex Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

13.91

74.33 11.16% 4.23% 29.60%0.00%0.00%NA0.59%Very High500500OtherIndex Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

31.92

2,492.96 11.15% 9.46% 8.85%27.14%20.12%

4

star
0.39%Very High5005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

51.66

20,129.70 11.14% 7.35% 11.65%32.61%25.53%

5

star
0.49%Very High1001,000EquitySmall Cap Fund
Kotak Multi Factor Passive FoF Fund Direct - Growth

Kotak Multi Factor Passive FoF Fund Direct - Growth

11.11

17.66 11.14% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherFoFs Domestic
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

12.47

24.68 11.10% 6.24% 8.96%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

55.28

2,057.60 11.09% 13.21% 12.07%24.18%24.04%

4

star
1.02%Very High5005,000EquitySectoral / Thematic
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

20.72

853.62 11.07% 6.25% 9.11%23.18%16.38%NA0.10%Very High100100OtherIndex Fund
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

11.25

1,348.46 11.06% 11.17% 19.68%0.00%0.00%NA0.47%Very High1,0001,000EquitySmall Cap Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

17.59

202.84 11.06% 6.29% 8.98%22.94%0.00%NA0.36%Very High100100OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

17.54

397.43 11.04% 6.25% 9.15%23.12%0.00%NA0.15%Very High100100OtherIndex Fund
Groww Nifty Next 50 Index Fund Direct - Growth

Groww Nifty Next 50 Index Fund Direct - Growth

10.48

7.11 11.04% 6.21% 0.00%0.00%0.00%NA0.30%Very High500500OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

26.24

5,550.76 11.03% 6.19% 9.03%23.17%16.22%NA0.35%Very High5001,000OtherIndex Fund
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

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

97.27

4,408.23 11.03% 5.22% 43.49%24.37%11.02%NA0.61%Very High5005,000OtherFoFs Overseas
Motilal Oswal Services Fund Direct - Growth

Motilal Oswal Services Fund Direct - Growth

10.55

96.53 11.01% 1.00% 0.00%0.00%0.00%NA0.81%Very High500500EquitySectoral / Thematic
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

19.60

1,711.40 11.00% 6.16% 8.96%23.12%0.00%NA0.31%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

25.40

380.90 11.00% 6.15% 8.99%23.16%16.18%NA0.32%Very High500500OtherIndex Fund
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

31.08

128.91 11.00% 6.16% 8.95%22.87%15.95%NA0.33%Very High5005,000OtherIndex Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

295.88

15,157.50 10.99% 8.10% 4.45%16.91%17.64%

3

star
0.55%Very High100100EquitySmall Cap Fund
Groww Nifty India Railways PSU Index Fund Direct - Growth

Groww Nifty India Railways PSU Index Fund Direct - Growth

8.90

43.67 10.99% 0.18% -9.59%0.00%0.00%NA0.52%Very High500500OtherIndex Fund
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

57.84

89.60 10.99% 6.18% 9.02%23.00%16.22%

5

star
0.38%Very High2005,000OtherIndex Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

65.78

7,604.43 10.99% 6.15% 8.91%22.97%16.10%

5

star
0.31%Very High100100OtherIndex Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

119.57

8,436.02 10.99% 5.85% 10.76%26.49%20.32%

5

star
0.60%Very High100100EquityLarge & Mid Cap Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

16.49

217.99 10.99% 6.16% 9.05%23.12%0.00%NA0.08%Very High100100OtherIndex Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.72

1,993.71 10.99% 6.14% 8.92%22.86%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

39.82

212.10 10.96% 8.93% 40.82%23.08%16.53%NA0.78%Very High5001,000OtherFoFs Overseas
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

16.84

1,002.49 10.94% 6.12% 8.95%23.05%0.00%NA0.15%Very High100100OtherIndex Fund
Tata Nifty Next 50 Index Fund Direct - Growth

Tata Nifty Next 50 Index Fund Direct - Growth

10.42

98.58 10.94% 6.12% 0.00%0.00%0.00%NA0.23%Very High1005,000OtherIndex Fund
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

28.00

1,065.91 10.94% 6.12% 9.05%23.14%16.26%NA0.27%Very High100100OtherIndex Fund
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

675.37

6,573.56 10.93% 8.78% 3.45%14.49%15.93%

4

star
0.74%Very High1,0005,000EquityMulti Cap Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

176.69

1,480.45 10.93% 2.90% 12.84%23.47%19.65%

5

star
0.79%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

923.15

14,681.40 10.93% 7.75% 9.54%22.50%19.86%

4

star
0.94%Very High1005,000EquityMulti Cap Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.75

492.61 10.92% 4.50% 14.61%0.00%0.00%NA0.58%Very High5005,000EquityFocused Fund
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

11.26

25.01 10.90% 5.68% 0.00%0.00%0.00%NA0.30%Very High5005,000OtherIndex Fund
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

21.54

2,773.20 10.89% 8.80% 58.11%32.49%0.00%NA0.51%Very High1001,000OtherIndex Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

21.30

4,490.64 10.87% 5.25% 18.68%28.82%0.00%

5

star
0.59%Very High100500EquityMid Cap Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

18.37

3,879.59 10.86% 6.31% 15.90%23.05%0.00%

3

star
0.65%Very High1,0005,000EquityMid Cap Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.18

3,869.94 10.86% 1.39% 9.60%18.13%0.00%

4

star
0.82%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

99.66

4,449.15 10.85% 10.00% 12.25%20.72%16.86%

1

star
0.91%Very High1001,000EquitySmall Cap Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

27.90

1,490.66 10.82% 4.38% 11.29%19.14%16.48%

4

star
1.01%Very High5005,000EquityFocused Fund
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.76

3,333.01 10.82% 6.36% 14.03%0.00%0.00%NA0.30%Very High995,000EquitySmall Cap Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

148.05

3,550.35 10.81% 3.30% 1.04%18.40%16.74%

2

star
0.68%Very High1001,000EquityMulti Cap Fund
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct - Growth

Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct - Growth

10.04

30.08 10.81% 7.92% 0.00%0.00%0.00%NA0.34%Very High1,0001,000OtherIndex Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

898.50

5,493.37 10.81% 5.13% 11.06%22.54%19.41%

3

star
1.02%Very High1001,000EquityMid Cap Fund
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

51.83

3,341.95 10.80% 6.60% 26.05%22.28%22.79%NA0.97%Very High1005,000EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.44

7,804.52 10.75% 9.70% 11.42%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

26.64

618.62 10.74% 6.02% 9.09%23.18%16.20%

4

star
0.29%Very High100100OtherFoFs Domestic
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

20.78

916.45 10.73% 5.55% 14.67%20.92%0.00%NA0.65%Very High1005,000EquityDividend Yield Fund
Mirae Asset Infrastructure Fund Direct - Growth

Mirae Asset Infrastructure Fund Direct - Growth

10.67

330.36 10.72% 11.72% 0.00%0.00%0.00%NA0.75%Very High995,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

71.69

3,154.86 10.72% 1.19% 7.59%17.97%16.28%

4

star
1.00%Very High1001,000EquitySectoral / Thematic
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

48.62

5,107.67 10.72% 5.58% 9.33%21.80%22.18%

4

star
0.47%Very High100100EquitySmall Cap Fund
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

17.79

53.22 10.71% 4.36% 12.50%19.87%0.00%NA0.39%Very High500500OtherIndex Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.36

362.56 10.68% 5.87% 7.24%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.83

168.46 10.66% -0.17% 6.00%0.00%0.00%NA0.84%Very High1,0005,000EquitySectoral / Thematic
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

247.67

4,724.03 10.65% 4.06% 9.26%20.36%17.35%

4

star
1.22%Very High5005,000EquityFlexi Cap Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.54

2,445.95 10.65% 4.73% 7.96%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

39.53

9,620.55 10.64% 1.74% -5.31%15.28%20.21%

2

star
0.40%Very High1005,000EquitySmall Cap Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

13.77

1,799.96 10.64% 7.07% 15.44%0.00%0.00%NA0.65%Very High1001,000EquitySectoral / Thematic
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

22.13

1,468.25 10.63% 11.07% 13.44%25.22%0.00%

5

star
0.59%Very High1,0005,000EquityValue Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

39.79

2,033.61 10.62% 7.80% 14.50%24.94%21.26%

5

star
0.52%Very High1,0005,000EquityFlexi Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

79.82

2,054.92 10.62% 9.89% 13.65%22.01%24.58%

3

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

ICICI Prudential Midcap Fund Direct - Growth

372.08

6,568.77 10.62% 10.95% 26.35%28.18%22.72%

4

star
1.03%Very High1005,000EquityMid Cap Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

32.55

300.90 10.60% 6.35% 8.56%22.38%16.68%

2

star
1.44%Very High2005,000EquityMid Cap Fund
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

16.44

85.18 10.59% 2.42% 12.63%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

162.29

55,676.00 10.58% 8.18% 16.81%23.82%21.04%

4

star
0.38%Very High100100EquityMid Cap Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

218.97

9,895.34 10.58% 5.18% 15.52%28.64%23.57%

5

star
0.54%Very High100100EquityMid Cap Fund
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

28.01

181.45 10.55% 12.19% 15.12%19.30%16.35%

2

star
1.35%Very High2005,000EquityValue Fund
Tata BSE Quality Index Fund Direct - Growth

Tata BSE Quality Index Fund Direct - Growth

11.59

50.96 10.53% 4.27% 12.34%0.00%0.00%NA0.30%Very High1005,000OtherIndex Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

96.41

7,538.12 10.52% 5.17% 7.89%17.91%20.42%

3

star
0.79%Very High1005,000EquitySmall Cap Fund
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth

Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth

22.08

991.22 10.49% 8.88% 58.71%32.65%0.00%NA0.16%Very High100100OtherFoFs Overseas
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

84.40

1,536.87 10.49% 2.03% 7.50%19.51%16.76%

5

star
0.71%Very High1001,000EquityLarge Cap Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

124.91

2,782.37 10.46% 7.54% 2.27%18.57%18.56%

4

star
0.81%Very High1,0005,000EquityLarge & Mid Cap Fund
Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

26.59

721.53 10.45% 4.43% 58.79%37.69%0.00%NA0.72%Very High995,000OtherFoFs Domestic
Samco Small Cap Fund Direct - Growth

Samco Small Cap Fund Direct - Growth

10.18

122.18 10.41% 8.88% 0.00%0.00%0.00%NA0.85%Very High2505,000EquitySmall Cap Fund
Motilal Oswal Special Opportunities Fund Direct - Growth

Motilal Oswal Special Opportunities Fund Direct - Growth

10.81

60.10 10.41% 7.03% 0.00%0.00%0.00%NA2.43%Very High500500EquitySectoral / Thematic
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

14.95

1,543.06 10.39% 3.78% 14.33%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

57.05

1,277.67 10.38% 8.15% 2.70%25.57%23.41%

3

star
0.93%Very High1001,000EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

50.92

2,261.07 10.37% 3.25% 4.01%19.54%16.90%

5

star
0.80%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

11.54

1,454.06 10.37% -3.66% -1.21%0.00%0.00%NA1.56%Very High500500EquitySectoral / Thematic
UTI BSE Housing Index Fund Direct - Growth

UTI BSE Housing Index Fund Direct - Growth

13.78

21.31 10.36% 2.52% -1.73%0.00%0.00%NA0.59%Very High5001,000OtherIndex Fund
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

12.59

1,137.30 10.34% 5.36% 17.01%0.00%0.00%NA0.58%Very High1,0005,000EquityMid Cap Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

9.77

560.04 10.34% 6.76% 2.82%0.00%0.00%NA0.79%Very High1001,000EquitySmall Cap Fund
Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth

12.83

11.79 10.34% 2.52% -1.61%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

147.43

5,638.64 10.33% 4.75% 11.79%22.04%18.09%

3

star
1.02%Very High1001,000EquityValue Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

192.64

32,285.60 10.32% 6.12% 3.51%15.44%17.18%

3

star
0.79%Very High5005,000EquitySmall Cap Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

17.18

2,740.81 10.31% 3.83% 10.57%20.23%0.00%NA0.63%Very High100100EquitySectoral / Thematic
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

11.58

1,791.78 10.29% 11.02% 24.97%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
DSP US Specific Equity Omni FoF Fund Direct - Growth

DSP US Specific Equity Omni FoF Fund Direct - Growth

94.21

1,055.31 10.29% 8.93% 72.09%27.13%17.67%NA1.58%Very High100100OtherFoFs Overseas
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

20.42

18,458.20 10.26% 2.72% 11.22%20.85%0.00%

4

star
0.78%Very High1005,000EquityFlexi Cap Fund
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.36

410.56 10.25% 9.35% 4.70%0.00%0.00%NA1.01%Very High1,0005,000EquitySectoral / Thematic
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

52.81

1,331.90 10.22% 7.12% 15.29%13.25%10.34%

2

star
0.99%Very High500500EquityFocused Fund
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.57

1,076.84 10.21% 2.99% 7.83%0.00%0.00%NA0.81%Very High500500EquityMulti Cap Fund
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

800.85

39,676.10 10.21% 7.89% 14.97%27.95%24.40%

5

star
0.78%Very High0100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,820.41

39,676.10 10.21% 7.89% 14.97%27.95%24.40%

5

star
0.78%Very High100100EquityMid Cap Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

23.30

378.49 10.16% 7.46% 59.45%32.53%0.00%NA0.16%Very High5001,000OtherFoFs Overseas
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

123.95

1,438.57 10.16% 0.43% 6.25%19.91%18.39%

4

star
0.79%Very High100100EquitySectoral / Thematic
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.15

547.58 10.15% 0.88% -2.24%0.00%0.00%NA0.74%Very High500500EquitySectoral / Thematic
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

104.26

721.39 10.13% 1.58% 0.30%20.51%19.02%

4

star
1.25%Very High1001,000EquityValue Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

57.70

1,163.11 10.12% 9.62% 14.54%21.72%18.30%NA0.57%Very High1005,000EquitySectoral / Thematic
DSP Global Clean Energy Overseas Equity Omni FoF Fund Direct - Growth

DSP Global Clean Energy Overseas Equity Omni FoF Fund Direct - Growth

30.02

104.25 10.11% 15.50% 85.32%17.58%13.50%NA1.77%Very High100100OtherFoFs Overseas
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

15.50

419.09 10.10% 2.13% 4.33%14.50%0.00%NA0.82%Very High1005,000EquitySectoral / Thematic
Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

37.35

2,067.54 10.08% 5.66% 53.93%53.52%0.00%NA0.74%Very High995,000OtherFoFs Domestic
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

22.82

247.55 10.07% 1.18% 3.62%19.14%16.06%

3

star
0.84%Very High1001,000EquityFocused Fund
Axis Nifty500 Momentum 50 Index Fund Direct - Growth

Axis Nifty500 Momentum 50 Index Fund Direct - Growth

10.84

122.72 10.06% 3.91% 6.64%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Kotak Nifty500 Momentum 50 Index Fund Direct - Growth

Kotak Nifty500 Momentum 50 Index Fund Direct - Growth

9.92

16.92 10.04% 3.73% 0.00%0.00%0.00%NA0.19%Very High100100OtherIndex Fund
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

20.15

1,020.25 10.03% 7.58% 8.00%26.04%0.00%

4

star
0.75%Very High1001,000EquityMid Cap Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

8.78

27.64 10.02% 3.73% 6.30%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

9.24

16.79 10.02% 0.53% 1.67%0.00%0.00%NA0.44%Very High995,000OtherFoFs Domestic
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.18

983.48 10.02% 3.75% 6.50%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

14.65

1,495.79 10.01% 2.57% 3.74%0.00%0.00%NA1.03%Very High5005,000EquitySectoral / Thematic
SBI US Specific Equity Active FoF Fund Direct - Growth

SBI US Specific Equity Active FoF Fund Direct - Growth

24.22

1,113.35 10.01% 8.10% 62.15%29.14%17.83%NA0.93%Very High5005,000OtherFoFs Overseas
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

17.26

1,353.47 10.01% 7.14% 10.08%17.94%0.00%

3

star
0.58%Very High1,0005,000EquitySmall Cap Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.14

657.60 10.00% 3.70% 6.37%0.00%0.00%NA0.44%Very High500500OtherIndex Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

8.90

162.03 10.00% 5.04% 8.68%0.00%0.00%NA0.58%Very High995,000OtherFoFs Domestic
Bank of India Mid Cap Fund Direct - Growth

Bank of India Mid Cap Fund Direct - Growth

10.12

638.38 10.00% 8.58% 0.00%0.00%0.00%NA1.12%Very High1,0005,000EquityMid Cap Fund
Kotak Global Emerging Market Overseas Equity Omni FoF Fund Direct - Growth

Kotak Global Emerging Market Overseas Equity Omni FoF Fund Direct - Growth

39.56

935.28 9.99% 10.12% 67.16%23.61%9.59%NA1.76%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth

10.74

62.45 9.99% 5.82% 0.00%0.00%0.00%NA0.26%Very High500500OtherIndex Fund
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.97

1,232.86 9.97% 5.00% 10.05%0.00%0.00%NA0.79%Very High100100EquitySectoral / Thematic
The Wealth Company Flexi Cap Fund Direct - Growth

The Wealth Company Flexi Cap Fund Direct - Growth

10.10

195.12 9.97% 2.07% 0.00%0.00%0.00%NA0.39%Very High2501,000EquityFlexi Cap Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

93.71

702.68 9.96% 3.41% 3.53%16.73%14.77%

3

star
0.87%Very High1,0005,000EquityFocused Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.42

6,021.23 9.95% 4.01% 11.74%0.00%0.00%NA0.55%Very High500500EquityFlexi Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

54.09

4,108.96 9.92% 6.32% 4.93%22.18%22.48%

4

star
1.04%Very High5005,000EquitySectoral / Thematic
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.14

834.08 9.92% 4.78% 2.89%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.57

1,840.78 9.90% 8.86% 13.24%23.29%0.00%

3

star
0.65%Very High1001,000EquityMid Cap Fund
Motilal Oswal Financial Services Fund Direct - Growth

Motilal Oswal Financial Services Fund Direct - Growth

10.16

149.45 9.90% 0.00% 0.00%0.00%0.00%NA1.00%Very High500500EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

59.59

904.53 9.88% 13.13% 18.23%31.52%27.11%

4

star
1.01%Very High2005,000EquitySectoral / Thematic
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

9.63

644.87 9.86% 3.65% 4.64%0.00%0.00%NA0.44%Very High5005,000EquityLarge & Mid Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

30.63

4,238.34 9.86% 6.81% 15.03%22.84%18.55%

3

star
0.78%Very High5005,000EquityLarge & Mid Cap Fund
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

27.29

152.95 9.85% 7.73% 48.90%18.27%14.28%NA0.59%Very High5001,000OtherFoFs Overseas
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

14.89

2,334.25 9.85% 1.57% 5.01%14.61%0.00%NA1.10%Very High100100EquitySectoral / Thematic
Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

10.17

7.77 9.85% 5.24% 0.00%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

13.34

1,066.16 9.83% 5.63% 7.90%0.00%0.00%NA0.95%Very High5005,000EquitySmall Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

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

1,033.39

5,103.03 9.83% 4.39% 10.12%17.60%12.43%

2

star
1.09%Very High1001,000EquityLarge & Mid Cap Fund
Abakkus Small Cap Fund Direct - Growth

Abakkus Small Cap Fund Direct - Growth

10.97

453.38 9.83% 0.00% 0.00%0.00%0.00%NA0.23%Very High500500EquitySmall Cap Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

15.21

5,746.17 9.82% 3.89% 10.06%0.00%0.00%NA0.51%Very High1,0005,000EquityFlexi Cap Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

10.53

1,403.74 9.82% -0.44% 0.21%0.00%0.00%NA0.75%Very High100100EquitySectoral / Thematic
Kotak US Specific Equity Passive FoF Fund Direct - Growth

Kotak US Specific Equity Passive FoF Fund Direct - Growth

25.06

3,592.01 9.79% 7.32% 57.92%32.10%19.23%NA0.54%Very High100100OtherFoFs Overseas
Bandhan Focused Fund Direct - Growth

Bandhan Focused Fund Direct - Growth

104.74

1,809.95 9.78% 5.87% 8.60%21.04%16.34%

4

star
0.78%Very High1001,000EquityFocused Fund
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.30

519.75 9.77% 0.66% 7.62%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

272.93

25,821.00 9.77% 7.32% 5.34%21.54%24.17%

4

star
0.83%Very High1,0005,000EquitySmall Cap Fund
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

42.89

267.45 9.76% 4.16% 7.13%15.52%15.64%

2

star
0.51%Very High100100EquityLarge & Mid Cap Fund
Kotak Nifty Alpha 50 Index Fund Direct - Growth

Kotak Nifty Alpha 50 Index Fund Direct - Growth

9.95

24.55 9.74% 6.68% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

73.98

9,680.98 9.73% 4.86% 6.45%16.17%16.96%

2

star
0.51%Very High1,0005,000EquityMid Cap Fund
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

73.05

647.14 9.72% 10.43% 22.14%28.27%24.89%

5

star
0.62%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

28.32

188.49 9.71% 15.02% 77.39%24.59%8.15%NA1.47%Very High100100OtherFoFs Overseas
ICICI Prudential Conglomerate Fund Direct - Growth

ICICI Prudential Conglomerate Fund Direct - Growth

10.17

736.28 9.71% 4.63% 0.00%0.00%0.00%NA1.24%Very High1001,000EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

338.19

2,644.07 9.71% 1.67% -3.01%13.82%17.46%

3

star
0.95%Very High5005,000EquitySectoral / Thematic
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

44.08

1,281.95 9.71% 9.57% 13.70%21.86%19.43%

5

star
0.70%Very High1,0005,000HybridAggressive Hybrid Fund
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

16.89

1,293.28 9.71% 2.00% 8.05%17.36%0.00%

4

star
0.68%Very High100100EquitySectoral / Thematic
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.10

1,086.24 9.70% 2.96% 4.87%18.67%18.18%NA1.23%Very High100100EquitySectoral / Thematic
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

856.14

6,587.72 9.68% 2.34% 10.01%21.28%18.71%

3

star
1.01%Very High100100EquityValue Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

12.80

180.76 9.68% 2.65% 9.31%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

11.11

691.34 9.67% 3.73% 13.60%0.00%0.00%NA0.72%Very High1,0005,000EquityLarge & Mid Cap Fund
Mahindra Manulife Banking & Financial Services Fund Direct - Growth

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

10.81

373.05 9.67% 1.76% 0.00%0.00%0.00%NA0.55%Very High5001,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

15.51

2,853.95 9.66% 3.94% 12.70%16.01%0.00%

1

star
0.50%Very High1505,000EquityMulti Cap Fund
SBI ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct - Growth

262.62

4,810.38 9.66% 0.43% 5.24%15.14%13.20%

4

star
1.37%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

18.40

2,423.53 9.65% 5.08% 7.92%18.49%0.00%NA1.22%Very High1005,000EquitySectoral / Thematic
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.35

582.56 9.65% 5.26% 6.63%23.17%18.51%NA0.80%Very High2005,000EquityDividend Yield Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct - Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct - Growth

9.52

40.65 9.65% 1.34% 0.00%0.00%0.00%NA0.26%Very High1005,000OtherIndex Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.64

4,799.95 9.63% 4.44% 9.82%24.77%0.00%

5

star
0.63%Very High5005,000EquityMulti Cap Fund
360 ONE Flexicap Fund Direct - Growth

360 ONE Flexicap Fund Direct - Growth

15.55

1,787.13 9.63% 3.72% 5.08%0.00%0.00%NA0.48%Very High1,0001,000EquityFlexi Cap Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

121.87

23,918.70 9.62% 6.19% 6.75%19.65%20.50%

5

star
0.56%Very High100100EquitySmall Cap Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

21.08

5,920.57 9.62% 3.69% 8.77%18.93%0.00%

3

star
0.76%Very High100500EquityMulti Cap Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

39.86

4,098.63 9.62% 7.62% 14.25%27.55%23.30%

5

star
0.58%Very High5001,000EquityMid Cap Fund
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

9.40

363.91 9.61% -10.22% 1.74%0.00%0.00%NA0.64%Very High100500EquitySectoral / Thematic
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.75

2,934.41 9.59% 2.55% 11.29%0.00%0.00%NA0.68%Very High100500EquityMulti Cap Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.50

4,273.12 9.58% 1.37% 8.58%0.00%0.00%NA0.50%Very High5005,000EquityMulti Cap Fund
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

24.20

1,183.91 9.58% 4.23% 12.95%26.98%19.90%

3

star
0.28%Very High5005,000EquityMid Cap Fund
Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth

Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth

10.38

7.78 9.58% 3.59% 0.00%0.00%0.00%NA0.20%Very High100500OtherFoFs Domestic
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.67

169.78 9.58% 5.16% 8.37%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.27

924.27 9.57% 3.11% 6.92%0.00%0.00%NA0.86%Very High500100EquitySectoral / Thematic
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

152.03

1,914.28 9.57% 5.86% 5.98%20.56%18.54%

2

star
1.95%Very High5005,000EquitySectoral / Thematic
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.48

453.62 9.57% 6.60% 6.21%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

13.96

210.78 9.55% 2.93% 5.06%14.75%0.00%NA0.59%Very High5001,000OtherIndex Fund
Axis NASDAQ 100 US Specific Equity Passive FoF Fund Direct - Growth

Axis NASDAQ 100 US Specific Equity Passive FoF Fund Direct - Growth

26.19

180.64 9.54% 7.18% 56.40%31.43%0.00%NA0.29%Very High100100OtherFoFs Overseas
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.39

401.75 9.54% 2.96% 5.28%14.93%0.00%NA0.30%Very High100100OtherIndex Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

236.46

7,001.82 9.53% 9.24% 0.12%18.50%20.80%

4

star
0.85%Very High1,0005,000EquityMid Cap Fund
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

107.74

4,018.27 9.53% 0.97% 3.02%17.04%16.90%

4

star
0.44%Very High995,000EquitySectoral / Thematic
JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

10.42

226.33 9.52% 5.02% 0.00%0.00%0.00%NA0.13%Very High500500OtherIndex Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

13.51

1,313.87 9.51% 3.57% 11.56%0.00%0.00%NA0.77%Very High100500EquitySectoral / Thematic
Quant ESG Integration Strategy Fund Direct - Growth

Quant ESG Integration Strategy Fund Direct - Growth

35.86

225.60 9.51% 4.44% 6.45%18.58%21.02%

5

star
0.93%Very High1,0005,000EquitySectoral / Thematic
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.58

8,280.18 9.51% 2.38% 5.84%17.74%0.00%

3

star
0.46%Very High100500EquityFlexi Cap Fund
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

11.94

622.91 9.51% -3.54% 17.84%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.49

63.52 9.50% 3.73% 12.43%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

194.37

864.25 9.50% 14.77% 16.84%29.15%26.94%

5

star
1.07%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

28.51

890.12 9.49% 2.37% 16.75%23.90%18.21%NA1.28%Very High100500EquitySectoral / Thematic
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

14.32

972.08 9.48% 4.83% 9.23%0.00%0.00%NA0.84%Very High5001,000EquitySectoral / Thematic
Invesco India Consumption Fund Direct - Growth

Invesco India Consumption Fund Direct - Growth

9.59

480.47 9.47% 4.58% 0.00%0.00%0.00%NA0.76%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life US Equity Passive FoF Fund Direct - Growth

Aditya Birla Sun Life US Equity Passive FoF Fund Direct - Growth

20.27

421.14 9.47% 7.37% 57.87%31.91%0.00%NA0.26%Very High100100OtherFoFs Overseas
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.77

651.17 9.47% 14.45% 22.25%0.00%0.00%NA1.66%Very High2005,000EquitySectoral / Thematic
Tata Nifty Midcap 150 Index Fund Direct - Growth

Tata Nifty Midcap 150 Index Fund Direct - Growth

10.52

221.27 9.45% 4.90% 0.00%0.00%0.00%NA0.10%Very High1005,000OtherIndex Fund
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

8.68

214.75 9.45% -3.06% -18.08%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Kotak Nifty India Tourism Index Fund Direct - Growth

Kotak Nifty India Tourism Index Fund Direct - Growth

8.17

27.77 9.44% -3.05% -18.03%0.00%0.00%NA0.33%Very High100100OtherIndex Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

20.72

565.91 9.44% 3.72% 12.58%25.07%0.00%NA0.24%Very High100100OtherIndex Fund
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

108.91

872.61 9.44% 11.68% 15.85%25.01%21.88%

3

star
1.59%Very High100100EquitySectoral / Thematic
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.61

57.68 9.43% 4.88% 11.58%0.00%0.00%NA0.68%Very High5001,000OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

40.09

2,900.79 9.43% 4.98% 11.97%24.16%20.69%NA0.23%Very High500500OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

25.01

386.48 9.42% 4.92% 11.69%24.02%20.62%NA0.40%Very High100100OtherIndex Fund
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

52.79

2,131.53 9.42% 4.96% 5.94%27.33%26.57%

3

star
1.19%Very High100100EquitySectoral / Thematic
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

11.36

24.72 9.42% 4.82% 11.45%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.78

867.13 9.42% 4.93% 11.81%23.81%0.00%NA0.30%Very High100100OtherIndex Fund
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

10.08

30.32 9.42% 4.92% 11.81%0.00%0.00%NA0.17%Very High1001,000OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.26

885.30 9.41% 4.93% 11.73%23.87%0.00%NA0.40%Very High5005,000OtherIndex Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.66

8.50 9.41% 4.83% 11.48%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

20.94

319.18 9.41% 4.90% 11.62%23.79%0.00%NA0.25%Very High100100OtherIndex Fund
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

10.30

37.22 9.41% -0.69% -4.55%0.00%0.00%NA0.47%Very High500500OtherIndex Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,572.07

11,898.20 9.39% 5.36% 13.59%26.27%21.78%

4

star
0.86%Very High100100EquityMid Cap Fund
Groww Nifty Midcap 150 Index Fund Direct - Growth

Groww Nifty Midcap 150 Index Fund Direct - Growth

9.91

11.75 9.39% 4.87% 0.00%0.00%0.00%NA0.34%Very High500500OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.89

512.62 9.39% 4.86% 11.68%23.61%0.00%NA0.30%Very High100100OtherIndex Fund
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

27.58

1,200.27 9.39% 6.45% 12.93%22.49%15.83%

3

star
0.33%Very High5001,000EquityMulti Cap Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

25.60

2,018.02 9.38% 4.90% 11.76%23.90%20.45%NA0.30%Very High100100OtherIndex Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

37.34

4,146.35 9.36% -1.34% 4.28%18.97%19.27%NA0.69%Very High100100EquitySectoral / Thematic
DSP Nifty Midcap 150 Index Fund Direct - Growth

DSP Nifty Midcap 150 Index Fund Direct - Growth

10.10

10.38 9.34% 4.78% 0.00%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

10.89

35.65 9.33% 4.01% 9.21%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.38

956.25 9.33% -1.04% 4.18%0.00%0.00%NA0.65%Very High1001,000EquitySectoral / Thematic
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

168.04

17,491.90 9.33% 5.17% 13.88%21.98%15.94%

3

star
0.73%Very High100100EquityMid Cap Fund
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

17.58

348.40 9.33% -2.12% -2.87%13.83%12.31%

3

star
1.15%Very High1001,000EquitySectoral / Thematic
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

33.20

218.58 9.32% 6.66% 40.77%22.76%15.49%NA1.50%Very High100100OtherFoFs Overseas
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.04

154.99 9.31% 0.43% -0.61%0.00%0.00%NA0.78%Very High500500EquitySectoral / Thematic
Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth

10.98

254.82 9.31% 13.98% 0.00%0.00%0.00%NA0.89%Very High100100EquitySectoral / Thematic
Motilal Oswal Consumption Fund Direct - Growth

Motilal Oswal Consumption Fund Direct - Growth

9.17

915.40 9.31% 2.52% 0.00%0.00%0.00%NA0.56%Very High500500EquitySectoral / Thematic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

42.52

5,660.85 9.29% 4.59% 10.70%23.33%20.87%

4

star
0.53%Very High5001,000EquityMulti Cap Fund
Edelweiss BSE Internet Economy Index Fund Direct - Growth

Edelweiss BSE Internet Economy Index Fund Direct - Growth

10.26

26.82 9.29% -2.93% 0.00%0.00%0.00%NA0.43%Very High100100OtherIndex Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

122.39

13,553.60 9.26% 4.72% 13.62%28.00%23.56%

5

star
0.49%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.62

1,437.60 9.26% 2.31% 6.09%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
HDFC MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

13.82

473.52 9.26% 1.84% 8.64%11.05%0.00%NA1.28%Very High100100EquitySectoral / Thematic
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

287.08

22,203.20 9.25% 3.87% 3.04%17.72%15.80%

3

star
0.65%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

17.26

376.42 9.25% 3.92% 9.22%20.37%0.00%NA0.40%Very High100100OtherIndex Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.54

304.99 9.24% 2.26% 9.16%20.43%0.00%

3

star
0.57%Very High5005,000EquityValue Fund
DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth

DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth

9.69

144.90 9.24% -3.68% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Motilal Oswal Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Motilal Oswal Diversified Equity Flexicap Passive FoF Fund Direct - Growth

10.26

28.95 9.23% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500OtherFoFs Domestic
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

20.07

2,366.34 9.23% 3.26% 4.54%19.74%0.00%NA0.59%Very High1005,000EquitySectoral / Thematic
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

190.92

121.51 9.21% 4.01% 9.22%20.11%15.58%

2

star
0.49%Very High100100OtherIndex Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.27

963.63 9.21% 4.95% 7.91%24.19%0.00%NA0.44%Very High1505,000OtherIndex Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.39

319.28 9.20% 5.00% 8.01%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

20.41

1,151.13 9.19% 3.45% 50.76%28.94%0.00%NA1.14%Very High100100OtherFoFs Overseas
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

21.14

2,593.53 9.19% 0.71% 21.01%28.26%0.00%NA0.94%Very High1005,000EquitySectoral / Thematic
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.29

1,333.36 9.19% 4.93% 7.89%24.61%0.00%NA0.43%Very High100100OtherIndex Fund
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

17.34

321.16 9.19% 0.08% 9.32%16.65%0.00%

3

star
0.40%Very High5005,000EquitySectoral / Thematic
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.76

2,697.61 9.16% 3.66% 7.39%18.70%0.00%

4

star
0.57%Very High1,0005,000EquityLarge Cap Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

128.66

2,128.94 9.16% 6.81% 15.02%23.75%20.22%

4

star
0.54%Very High5005,000EquityMid Cap Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

10.13

369.91 9.16% 5.30% 9.75%0.00%0.00%NA0.71%Very High1,0005,000EquityMulti Cap Fund
HDFC Consumption Fund Direct - Growth

HDFC Consumption Fund Direct - Growth

13.88

877.43 9.16% -1.27% -0.67%0.00%0.00%NA1.11%Very High100100EquitySectoral / Thematic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

713.18

6,720.99 9.16% 0.10% 6.13%19.04%19.72%

4

star
0.97%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

8.42

32.46 9.15% -11.26% -4.40%0.00%0.00%NA0.62%Very High500500OtherIndex Fund
Abakkus Flexi Cap Fund Direct - Growth

Abakkus Flexi Cap Fund Direct - Growth

10.31

3,140.68 9.13% 5.31% 0.00%0.00%0.00%NA0.49%Very High500500EquityFlexi Cap Fund
Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

15.82

112.41 9.13% 2.17% 7.91%18.14%0.00%NA0.42%Very High1001,000OtherIndex Fund
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

21.45

7,475.58 9.12% 2.21% 8.25%18.92%14.89%NA0.43%Very High5001,000OtherIndex Fund
Motilal Oswal Quant Fund Direct - Growth

Motilal Oswal Quant Fund Direct - Growth

10.48

211.06 9.12% 2.86% 8.81%0.00%0.00%NA0.84%Very High500500EquitySectoral / Thematic
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

16.85

480.60 9.12% 2.19% 8.15%18.29%0.00%NA0.32%Very High1,0005,000OtherIndex Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

336.41

10,481.90 9.11% 4.07% 9.99%19.13%16.82%

3

star
0.92%Very High5005,000EquityMid Cap Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

15.45

840.36 9.10% 2.17% 7.83%18.50%0.00%NA0.32%Very High500500OtherIndex Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

27.47

232.10 9.10% 5.18% 12.36%16.38%15.32%

3

star
0.53%Very High100100EquityFlexi Cap Fund
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

11.87

3,049.11 9.10% 6.36% 61.06%16.02%4.49%NA0.47%Very High100100OtherFoFs Overseas
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

10.38

543.67 9.10% 2.12% 8.06%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

8.19

19.88 9.10% 2.12% 7.53%0.00%0.00%NA0.47%Very High5001,000OtherIndex Fund
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

14.78

444.27 9.09% 2.20% 8.44%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

135.01

28,834.50 9.09% 7.38% 12.35%21.85%17.77%

4

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

ICICI Prudential Manufacturing Fund Direct - Growth

40.33

5,867.42 9.09% 8.68% 18.69%27.19%23.62%NA0.78%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

38.65

1,015.66 9.09% 10.75% 20.41%23.76%16.59%NA1.34%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

182.36

1,250.70 9.09% 1.99% 6.46%20.98%18.79%NA1.65%Very High1005,000EquitySectoral / Thematic
SBI Nifty200 Momentum 30 Index Fund Direct - Growth

SBI Nifty200 Momentum 30 Index Fund Direct - Growth

9.83

98.07 9.08% 2.16% 0.00%0.00%0.00%NA0.41%Very High5005,000OtherIndex Fund
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

211.85

2,185.89 9.08% -0.17% -2.25%15.83%17.67%

4

star
0.69%Very High1005,000EquitySectoral / Thematic
Axis Services Opportunities Fund Direct - Growth

Axis Services Opportunities Fund Direct - Growth

9.49

1,442.83 9.08% -0.52% 0.00%0.00%0.00%NA0.78%Very High100100EquitySectoral / Thematic
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

9.89

1,108.43 9.08% -0.48% 3.29%0.00%0.00%NA0.67%Very High1001,000EquitySectoral / Thematic
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

324.11

20,437.90 9.07% -2.50% -2.58%11.36%8.36%

2

star
1.05%Very High5005,000EquityFlexi Cap Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

53.37

1,497.77 9.07% 6.65% 15.10%23.30%20.47%

4

star
0.78%Very High5001,000EquityMid Cap Fund
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

8.42

110.04 9.07% 1.69% 3.69%0.00%0.00%NA0.86%Very High2505,000EquitySectoral / Thematic
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

172.38

2,858.37 9.06% 9.06% 12.58%28.93%26.81%

5

star
0.99%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

108.55

14,570.80 9.05% -0.57% 9.98%23.98%20.86%

5

star
0.58%Very High1005,000EquityFocused Fund
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.34

4,503.58 9.05% -0.10% 5.61%0.00%0.00%NA0.96%Very High5005,000EquitySectoral / Thematic
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

113.86

10,725.60 9.04% 1.16% 3.90%18.10%14.83%

4

star
0.69%Very High100100EquityFlexi Cap Fund
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.30

521.59 9.04% -0.46% 7.22%17.49%13.51%

4

star
1.41%Very High100500EquitySectoral / Thematic
Canara Robeco Consumption Fund Direct - Growth

Canara Robeco Consumption Fund Direct - Growth

121.74

1,704.80 9.04% 0.03% 0.33%16.37%15.77%

4

star
0.87%Very High1,0005,000EquitySectoral / Thematic
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

19.83

672.83 9.04% 1.77% 23.28%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
The Wealth Company Ethical Fund Direct - Growth

The Wealth Company Ethical Fund Direct - Growth

9.66

33.71 9.02% 1.15% 0.00%0.00%0.00%NA0.80%Very High2501,000EquitySectoral / Thematic
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.52

583.97 9.02% 10.27% 9.81%0.00%0.00%NA0.77%Very High1001,000EquitySectoral / Thematic
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.72

2,846.76 9.01% 2.68% 9.11%0.00%0.00%NA0.47%Very High100100EquityMulti Cap Fund
Bank of India Banking & Financial Services Fund Direct - Growth

Bank of India Banking & Financial Services Fund Direct - Growth

10.05

251.13 9.00% 0.00% 0.00%0.00%0.00%NA1.13%Very High1,0005,000EquitySectoral / Thematic
Kotak Active Momentum Fund Direct - Growth

Kotak Active Momentum Fund Direct - Growth

10.48

1,303.76 9.00% 2.74% 0.00%0.00%0.00%NA0.78%Very High5005,000EquitySectoral / Thematic
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.09

1,866.24 8.99% 2.34% 7.15%18.73%0.00%NA0.98%Very High100100EquitySectoral / Thematic
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

224.67

1,213.39 8.98% 0.52% 6.01%17.68%16.14%

3

star
1.06%Very High5005,000EquitySectoral / Thematic
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

61.33

10.36 8.97% 2.54% 3.20%13.77%14.12%

4

star
2.49%Very High500500EquitySectoral / Thematic
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

12.79

2,332.95 8.94% 2.98% 10.45%0.00%0.00%NA0.97%Very High2,5005,000EquityFocused Fund
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

482.53

1,808.88 8.94% 6.92% 11.01%16.19%16.48%

5

star
0.83%Very High1,0005,000HybridAggressive Hybrid Fund
Baroda BNP Paribas Aqua FoF Fund Direct - Growth

Baroda BNP Paribas Aqua FoF Fund Direct - Growth

16.29

32.76 8.93% 6.37% 31.15%15.23%0.00%NA0.61%Very High5005,000OtherFoFs Overseas
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

278.18

7,577.93 8.92% 1.15% 7.38%29.06%21.83%

3

star
0.58%Very High5005,000EquitySectoral / Thematic
LIC MF Consumption Fund Direct - Growth

LIC MF Consumption Fund Direct - Growth

9.62

435.65 8.91% 1.93% 0.00%0.00%0.00%NA1.56%Very High2005,000EquitySectoral / Thematic
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.58

1,487.60 8.91% 0.76% 6.79%0.00%0.00%NA0.42%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

26.31

2,768.82 8.90% 1.39% 2.57%16.29%16.94%

4

star
1.11%Very High1005,000EquitySectoral / Thematic
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

14.95

4,679.32 8.89% 1.63% 7.94%0.00%0.00%NA0.55%Very High1,0005,000EquityMulti Cap Fund
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

10.55

394.14 8.88% 5.08% 0.00%0.00%0.00%NA0.50%Very High1,0001,000EquityMulti Cap Fund
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

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

13.76

56.66 8.86% 12.05% 32.05%15.50%0.00%NA1.28%Very High1,0005,000OtherFoFs Overseas
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

16.98

756.26 8.85% 0.71% 6.59%14.81%0.00%NA0.82%Very High100100EquitySectoral / Thematic
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.35

20,778.80 8.84% 3.00% 2.11%18.29%0.00%

3

star
0.86%Very High5005,000EquityMulti Cap Fund
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

60.90

609.19 8.84% -0.63% 2.21%15.19%13.36%

2

star
1.60%Very High5005,000EquitySectoral / Thematic
Bandhan US specific Equity Active FoF Fund Direct - Growth

Bandhan US specific Equity Active FoF Fund Direct - Growth

19.62

327.42 8.84% 3.66% 39.50%28.19%0.00%NA1.38%Very High1001,000OtherFoFs Overseas
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.72

377.78 8.83% 8.11% 10.35%15.63%13.87%

3

star
1.53%Very High5001,000EquityFocused Fund
Taurus Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

70.29

7.96 8.82% 3.58% 3.95%19.08%16.05%

2

star
2.45%Very High500500EquitySectoral / Thematic
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

264.71

20,576.50 8.82% 4.24% 4.87%17.90%18.24%

3

star
0.86%Very High5005,000EquityMid Cap Fund
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

19.27

937.78 8.81% 5.47% 13.69%23.78%0.00%

5

star
0.78%Very High1,0005,000EquityMulti Cap Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

9.83

399.15 8.80% 2.38% 6.09%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

11.62

8,795.59 8.80% 14.71% 19.30%0.00%0.00%NA0.60%Very High1005,000EquitySectoral / Thematic
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.51

1,248.44 8.77% -0.13% 3.95%0.00%0.00%NA0.68%Very High1005,000EquitySectoral / Thematic
WhiteOak Capital Consumption Opportunities Fund Direct - Growth

WhiteOak Capital Consumption Opportunities Fund Direct - Growth

9.68

87.23 8.76% 0.00% 0.00%0.00%0.00%NA0.67%Very High100100EquitySectoral / Thematic
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,052.85

10,899.40 8.76% 1.94% 5.40%22.68%18.39%

3

star
1.02%Very High5005,000EquityMid Cap Fund
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

12.48

669.80 8.76% 5.95% 15.79%0.00%0.00%NA0.57%Very High5001,000EquityValue Fund
JM Large & Mid Cap Fund Direct - Growth

JM Large & Mid Cap Fund Direct - Growth

10.23

370.29 8.76% 2.21% 0.00%0.00%0.00%NA0.67%Very High1001,000EquityLarge & Mid Cap Fund
Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

9.68

10.15 8.75% -1.40% 6.21%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

97.39

6,030.80 8.75% 2.19% 7.59%18.37%16.51%

3

star
0.70%Very High100100EquityLarge & Mid Cap Fund
Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

9.93

14.00 8.75% -1.38% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

319.61

2,860.92 8.75% 3.10% 5.32%19.73%18.36%

4

star
0.90%Very High2505,000EquityMulti Cap Fund
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

54.06

290.87 8.74% 5.23% 40.92%18.30%11.40%NA2.06%Very High1,0001,000EquitySectoral / Thematic
UTI Nifty200 Quality 30 Index Fund Direct - Growth

UTI Nifty200 Quality 30 Index Fund Direct - Growth

8.97

534.42 8.74% -1.43% 6.20%0.00%0.00%NA0.70%Very High5005,000OtherIndex Fund
SBI Nifty200 Quality 30 Index Fund Direct - Growth

SBI Nifty200 Quality 30 Index Fund Direct - Growth

10.06

275.93 8.74% -1.40% 0.00%0.00%0.00%NA0.35%Very High5005,000OtherIndex Fund
Union Diversified Equity All Cap Active FoF Fund Direct - Growth

Union Diversified Equity All Cap Active FoF Fund Direct - Growth

10.00

167.88 8.73% 5.90% 0.00%0.00%0.00%NA0.47%Very High5001,000OtherFoFs Domestic
Navi Total Stock Market US Specific Equity Passive FoF Fund Direct - Growth

Navi Total Stock Market US Specific Equity Passive FoF Fund Direct - Growth

20.71

913.43 8.73% 7.06% 48.27%25.62%0.00%NA0.06%Very High100100OtherFoFs Overseas
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

10.58

1,027.84 8.72% 3.60% 8.96%0.00%0.00%NA0.71%Very High100100EquitySectoral / Thematic
Mirae Asset Multi Factor Passive FoF Fund Direct - Growth

Mirae Asset Multi Factor Passive FoF Fund Direct - Growth

10.63

20.08 8.72% 3.97% 0.00%0.00%0.00%NA2.88%Very High995,000OtherFoFs Domestic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

12.23

346.89 8.72% 5.30% 10.85%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

25.21

1,371.09 8.72% 4.48% 10.50%21.32%0.00%NA0.91%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

25.86

6,049.53 8.72% -3.82% -1.11%10.87%10.28%

2

star
0.63%Very High995,000EquityFocused Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.12

6,890.27 8.71% 0.61% 6.80%20.95%0.00%

5

star
0.57%Very High100500EquityFlexi Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

128.40

13,371.20 8.71% 3.76% 12.55%24.62%21.70%

5

star
0.70%Very High5005,000EquityValue Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

105.59

4,066.61 8.71% 3.08% 11.19%21.18%18.07%

4

star
0.45%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth

Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth

11.50

5.60 8.70% 4.18% 7.84%0.00%0.00%NA0.48%Very High995,000OtherFoFs Domestic
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

9.90

23.58 8.69% 2.34% 6.10%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Edelweiss Financial Services Fund Direct - Growth

Edelweiss Financial Services Fund Direct - Growth

9.66

203.29 8.69% 0.00% 0.00%0.00%0.00%NA0.74%Very High100100EquitySectoral / Thematic
UTI Nifty500 Shariah Index Fund Direct - Growth

UTI Nifty500 Shariah Index Fund Direct - Growth

10.05

65.07 8.68% 0.00% 0.00%0.00%0.00%NA0.55%Very High5001,000OtherIndex Fund
ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

9.91

21.58 8.68% -1.40% 0.00%0.00%0.00%NA0.35%Very High1,0001,000OtherIndex Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

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

17.64

26.62 8.68% 0.13% 7.52%22.58%0.00%NA0.40%Very High500500OtherIndex Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

52.05

2,742.60 8.67% 0.55% 6.23%18.67%16.60%

5

star
0.56%Very High1005,000EquitySectoral / Thematic
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,599.07

6,299.19 8.67% 2.97% 7.03%21.80%18.44%

3

star
1.14%Very High1005,000EquityLarge & Mid Cap Fund
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

134.85

7,512.49 8.67% 2.34% 6.58%16.78%15.38%

3

star
1.13%Very High1005,000EquityFocused Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,089.39

23,018.30 8.67% 2.15% 10.43%20.08%15.85%

4

star
0.85%Very High100100EquityFlexi Cap Fund
360 ONE Focused Fund Direct - Growth

360 ONE Focused Fund Direct - Growth

52.89

6,046.55 8.66% 2.59% 3.07%16.00%16.01%

4

star
0.80%Very High1,0001,000EquityFocused Fund
Quantum Ethical Fund Direct - Growth

Quantum Ethical Fund Direct - Growth

9.67

88.35 8.65% 2.00% 3.98%0.00%0.00%NA0.75%Very High500500EquitySectoral / Thematic
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

60.45

2,294.78 8.65% -0.76% 2.94%20.12%14.25%

3

star
0.98%Very High100100EquityFocused Fund
SBI Nifty IT Index Fund Direct - Growth

SBI Nifty IT Index Fund Direct - Growth

7.98

76.98 8.65% -16.47% -5.18%0.00%0.00%NA0.33%Very High5005,000OtherIndex Fund
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

11.19

414.51 8.64% -16.49% -5.18%7.58%0.00%NA0.26%Very High1,0001,000OtherIndex Fund
Bandhan Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct - Growth

10.74

27.44 8.63% -16.57% -5.26%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

11.08

112.62 8.63% -16.52% -5.15%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

8.65

181.04 8.62% -16.46% -5.07%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund Direct - Growth

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund Direct - Growth

17.69

35.52 8.62% 5.11% 44.00%0.00%0.00%NA0.11%Very High500500OtherFoFs Overseas
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

34.48

399.61 8.62% 10.45% 70.83%25.62%9.50%NA1.41%Very High5005,000OtherFoFs Overseas
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

12.43

3,496.56 8.61% -2.08% -1.14%0.00%0.00%NA1.00%Very High500500EquityMulti Cap Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.10

2,390.59 8.61% 2.36% 6.43%0.00%0.00%NA0.54%Very High100100EquityMulti Cap Fund
DSP Nifty IT Index Fund Direct - Growth

DSP Nifty IT Index Fund Direct - Growth

8.26

64.18 8.60% -16.45% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

20.08

1,039.28 8.60% 4.10% 13.25%18.39%13.98%NA1.28%Very High100100EquitySectoral / Thematic
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.32

11,412.80 8.59% 3.28% 5.51%16.80%13.02%

2

star
0.70%Very High100100EquityFlexi Cap Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

21.68

2,400.89 8.59% 7.73% 20.07%24.38%0.00%NA0.59%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

13.11

779.38 8.59% 5.98% 14.58%0.00%0.00%NA1.02%Very High5001,000EquitySectoral / Thematic
SBI Nifty India Consumption Index Fund Direct - Growth

SBI Nifty India Consumption Index Fund Direct - Growth

10.08

246.25 8.57% -0.65% 2.73%0.00%0.00%NA0.40%Very High5005,000OtherIndex Fund
Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

10.68

6.37 8.55% 1.97% -3.23%0.00%0.00%NA0.46%Very High995,000OtherFoFs Domestic
Navi Nifty IT Index Fund Direct - Growth

Navi Nifty IT Index Fund Direct - Growth

9.42

22.19 8.54% -16.42% -5.24%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

35.11

3,082.81 8.53% 4.63% 16.52%23.30%17.56%NA0.48%Very High100100EquitySectoral / Thematic
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.52

17,561.50 8.52% 1.75% 5.85%20.11%0.00%

3

star
0.80%Very High100100EquityMulti Cap Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth

10.41

57.93 8.51% 2.61% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

9.41

19.53 8.51% 2.19% -6.12%0.00%0.00%NA0.62%Very High500500OtherIndex Fund
HDFC Nifty India Consumption Index Fund Direct - Growth

HDFC Nifty India Consumption Index Fund Direct - Growth

9.71

135.62 8.50% 0.00% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Edelweiss Consumption Fund Direct - Growth

Edelweiss Consumption Fund Direct - Growth

11.08

437.07 8.50% 0.93% 3.42%0.00%0.00%NA0.75%Very High100100EquitySectoral / Thematic
Mahindra Manulife Innovation Opportunities Fund Direct - Growth

Mahindra Manulife Innovation Opportunities Fund Direct - Growth

10.27

157.58 8.49% 0.00% 0.00%0.00%0.00%NA0.50%Very High5001,000EquitySectoral / Thematic
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

356.82

25,294.80 8.49% 0.90% 6.38%20.57%19.80%

3

star
0.88%Very High100100EquityLarge & Mid Cap Fund
Motilal Oswal S&P 500 Index Fund Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

30.51

3,935.83 8.49% 4.91% 50.65%25.29%16.56%NA0.65%Very High500500OtherIndex Fund
Bajaj Finserv Banking And Financial Services Fund Direct - Growth

Bajaj Finserv Banking And Financial Services Fund Direct - Growth

9.85

372.41 8.49% -0.46% 0.00%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

82.44

1,334.55 8.49% 6.31% 16.05%32.41%28.80%

2

star
0.89%Very High1001,000EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.92

1,632.36 8.48% 4.91% 9.60%22.00%0.00%

4

star
0.85%Very High2005,000EquityMulti Cap Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

63.47

11,679.30 8.48% -1.66% 0.37%22.61%14.25%

3

star
0.82%Very High500500EquityFlexi Cap Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

330.14

46,320.80 8.47% 5.73% 8.59%22.82%23.34%

4

star
0.73%Very High100100EquityMulti Cap Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.68

708.80 8.47% 2.42% 5.58%0.00%0.00%NA0.60%Very High1,0005,000EquityLarge & Mid Cap Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.83

8,543.37 8.47% 3.98% 8.41%24.07%0.00%

5

star
0.57%Very High100100EquityMulti Cap Fund
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

16.79

1,184.05 8.46% 4.61% 10.75%20.19%0.00%

3

star
1.01%Very High5001,000EquityMulti Cap Fund
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

29.59

3,700.47 8.46% 2.02% 14.67%19.82%16.83%

4

star
0.54%Very High100100EquityFocused Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

10.91

64.47 8.46% 6.34% 6.53%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Bank of India Large Cap Fund Direct - Growth

Bank of India Large Cap Fund Direct - Growth

17.71

188.17 8.45% 3.03% 11.59%18.88%0.00%

4

star
0.87%Very High1,0005,000EquityLarge Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.39

9,255.09 8.44% 6.26% 15.02%0.00%0.00%NA0.84%Very High100100EquitySectoral / Thematic
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.81

1,937.85 8.44% 1.37% 11.40%0.00%0.00%NA0.62%Very High100500EquityLarge & Mid Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

152.47

33,724.30 8.44% 2.46% 7.81%18.84%21.22%

4

star
0.80%Very High100100EquitySmall Cap Fund
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

10.27

207.48 8.43% 2.00% 12.37%0.00%0.00%NA0.29%Very High1005,000OtherIndex Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

42.21

5,332.01 8.43% 2.06% 5.66%14.94%13.65%

3

star
0.49%Very High1,0005,000EquityFlexi Cap Fund
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

99.83

1,293.62 8.42% -1.15% -2.92%15.33%14.57%

2

star
1.23%Very High100100EquitySectoral / Thematic

Showing 480 of 480 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.

Quick Links

Frequently Asked Questions

Evaluate the liquidity of the fund, the credit quality of the investments, and the fund's ability to manage risks during a short investment period. It's crucial to consider the fund's volatility and the potential for quick returns.
Investing in short-term mutual funds for a one-month period can be ideal for parking surplus cash temporarily, providing a higher return potential than regular savings accounts with minimal exposure to market fluctuations.
These funds typically offer higher liquidity and lower risk compared to other mutual fund categories. They can be a safe option for managing short-term financial needs without committing funds for a long duration.
While generally lower in risk, these funds can still be affected by sudden market shifts and interest rate changes. The short investment term also limits the potential for higher returns that might be available over longer periods.
These funds are suitable for individuals or businesses that require a safe and liquid option to manage excess funds for a very short period. Investors typically seek to avoid market volatility while earning a return slightly higher than what traditional savings accounts offer.
To invest, choose funds on Dhan known for stable short-term performance. After account setup and KYC completion, invest directly through Dhan either by a lump sum or a SIP. Regularly check your investment to ensure easy accessibility after one month.

Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


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

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com store apps sebiscores iOS: https://apps.apple.com app sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  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

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