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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
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

28.66

178.75 16.36% 30.65% 74.97%30.30%0.00%NA1.45%Very High1001,000OtherFoFs Overseas
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

21.69

448.04 15.92% 24.46% 77.81%42.60%0.00%NA1.04%Very High100500EquitySectoral / Thematic
HSBC Brazil Fund Direct - Growth

HSBC Brazil Fund Direct - Growth

11.70

384.83 15.89% 20.35% 62.65%20.25%8.35%NA1.05%Very High1,0005,000OtherFoFs Overseas
DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

34.33

180.95 14.18% 40.15% 100.87%24.82%21.00%NA1.67%Very High100100OtherFoFs Overseas
DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth

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

66.94

1,974.63 13.58% 41.78% 160.79%57.58%28.86%NA1.70%Very High100100OtherFoFs Overseas
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

36.44

3,082.61 11.70% 46.35% 123.69%47.06%0.00%NA0.23%Very High100100OtherFoFs Domestic
Union Gold ETF FoF Fund Direct - Growth

Union Gold ETF FoF Fund Direct - Growth

17.78

163.31 11.46% 25.77% 0.00%0.00%0.00%NA0.29%High5001,000OtherFoFs Domestic
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option

Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option

28.30

282.96 11.25% 14.32% 36.46%19.93%9.90%NA1.25%Very High05,000EquitySectoral / Thematic
Nippon India Japan Equity Fund Direct - Growth

Nippon India Japan Equity Fund Direct - Growth

28.30

282.96 11.25% 14.32% 36.46%19.93%9.90%NA1.25%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

28.07

102.53 11.16% 16.83% 57.15%16.56%13.69%NA1.76%Very High100100OtherFoFs Overseas
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

59.70

499.34 10.62% 25.74% 81.02%38.50%25.64%NA0.60%High500500OtherFoFs Domestic
Zerodha Gold ETF FoF Fund Direct - Growth

Zerodha Gold ETF FoF Fund Direct - Growth

20.33

310.39 10.52% 25.36% 80.15%0.00%0.00%NA0.23%High100100OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

46.94

1,781.05 10.46% 25.05% 80.24%38.36%25.29%NA0.67%High100100OtherFoFs Domestic
Angel One Gold ETF FoF Fund Direct - Growth

Angel One Gold ETF FoF Fund Direct - Growth

14.07

31.39 10.31% 25.09% 0.00%0.00%0.00%NA0.18%High500500OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

48.56

11,457.70 10.25% 25.19% 79.90%38.22%25.50%NA0.18%Very High100100OtherFoFs Domestic
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

19.58

442.00 10.23% 24.90% 79.11%0.00%0.00%NA0.48%High995,000OtherFoFs Domestic
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

29.91

1,214.11 10.18% 24.99% 80.14%38.71%0.00%NA0.17%High5005,000OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

62.83

6,556.25 10.15% 25.01% 79.62%38.00%25.28%NA0.71%High100100OtherFoFs Domestic
Groww Gold ETF FOF Fund Direct - Growth

Groww Gold ETF FOF Fund Direct - Growth

19.15

107.28 10.15% 24.21% 76.19%0.00%0.00%NA0.23%High500500OtherFoFs Domestic
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

24.51

514.01 10.06% 24.89% 79.13%0.00%0.00%NA0.66%High100100OtherFoFs Domestic
ICICI Prudential Gold ETF FoF Fund Direct - Growth

ICICI Prudential Gold ETF FoF Fund Direct - Growth

49.83

6,338.49 10.05% 25.45% 80.18%38.24%25.58%NA0.59%High100100OtherFoFs Domestic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

47.56

15,024.30 10.04% 25.33% 80.07%38.38%25.68%NA0.24%Very High5005,000OtherFoFs Domestic
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

42.18

808.61 10.03% 24.94% 79.16%38.08%25.85%NA0.32%High2005,000OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

62.05

7,160.44 10.03% 25.07% 79.50%38.02%25.37%NA0.13%High100100OtherFoFs Domestic
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

23.81

1,245.30 10.02% 24.55% 77.52%0.00%0.00%NA0.30%High1505,000OtherFoFs Domestic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

49.04

2,834.85 9.99% 25.25% 79.56%38.07%25.49%NA0.17%High100100OtherFoFs Domestic
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

26.18

191.30 9.90% 15.46% 55.25%20.09%5.66%NA1.48%Very High100100OtherFoFs Overseas
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

32.74

373.58 9.67% 17.04% 54.99%21.20%7.16%NA1.03%Very High1,0005,000OtherFoFs Overseas
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

45.05

476.11 9.67% 24.62% 77.90%37.59%24.50%NA0.10%High1001,000OtherFoFs Domestic
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

121.41

1,764.62 9.54% 11.44% 37.36%25.45%23.55%NA0.88%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

15.49

199.13 9.51% 24.02% 0.00%0.00%0.00%NA0.15%High2501,000OtherFoFs Domestic
Groww BSE Power ETF FOF Fund Direct - Growth

Groww BSE Power ETF FOF Fund Direct - Growth

10.52

10.70 9.03% 3.15% 0.00%0.00%0.00%NA0.14%Very High500500OtherFoFs Domestic
Kotak Global Emerging Market Overseas Equity Omni FoF Fund Direct - Growth

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

37.26

538.64 8.22% 13.67% 50.80%20.36%7.21%NA1.76%Very High100100OtherFoFs Overseas
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

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

12.97

55.66 8.14% 10.25% 17.83%11.59%0.00%NA1.28%Very High1,0005,000OtherFoFs Overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

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

34.88

66.67 8.04% 12.94% 51.17%21.29%11.73%NA1.06%Very High1,0005,000OtherFoFs Overseas
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

23.80

1,187.48 7.99% 15.79% 35.95%22.70%1.11%NA1.41%Very High1,0005,000OtherFoFs Overseas
Baroda BNP Paribas Aqua FoF Fund Direct - Growth

Baroda BNP Paribas Aqua FoF Fund Direct - Growth

16.29

33.71 7.65% 12.70% 26.81%15.18%0.00%NA0.61%Very High5005,000OtherFoFs Overseas
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

51.68

3,559.92 7.62% 8.59% 31.78%22.76%27.04%NA0.95%Very High1005,000EquitySectoral / Thematic
Edelweiss Silver ETF FoF Fund Direct - Growth

Edelweiss Silver ETF FoF Fund Direct - Growth

11.19

141.20 7.39% 0.00% 0.00%0.00%0.00%NA0.10%Very High100100OtherFoFs Domestic
ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

11.64

136.35 7.29% 10.59% 39.69%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

40.27

5,979.80 7.19% 7.29% 32.10%35.24%30.19%NA0.83%Very High5005,000EquitySectoral / Thematic
Axis Nifty500 Value 50 Index Fund Direct - Growth

Axis Nifty500 Value 50 Index Fund Direct - Growth

11.83

122.65 7.01% 8.75% 33.83%0.00%0.00%NA0.17%Very High100100OtherIndex Fund
Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

11.74

23.75 7.00% 8.72% 33.54%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

23.06

588.95 6.98% 8.68% 33.49%0.00%0.00%NA0.62%Very High5001,000OtherIndex 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

17.21

36.23 6.97% 13.88% 40.88%0.00%0.00%NA0.11%Very High500500OtherFoFs Overseas
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

30.28

1,454.07 6.91% 7.38% 36.57%36.27%0.00%NA0.37%Very High500500OtherIndex Fund
DSP Silver ETF FoF Fund Direct - Growth

DSP Silver ETF FoF Fund Direct - Growth

26.48

973.34 6.85% 66.83% 0.00%0.00%0.00%NA0.57%Very High100100OtherFoFs Domestic
Axis Gold and Silver Passive FoF Fund Direct - Growth

Axis Gold and Silver Passive FoF Fund Direct - Growth

11.66

548.64 6.83% 0.00% 0.00%0.00%0.00%NA0.16%Very High100100OtherFoFs Domestic
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

11.69

337.89 6.69% 4.25% 46.94%0.00%0.00%NA0.48%Very High500500OtherIndex Fund
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

10.02

92.09 6.68% 7.38% 33.59%0.00%0.00%NA0.39%Very High100100OtherIndex Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

40.81

5,713.52 6.62% 6.93% 30.76%32.56%29.78%NA0.61%Very High100500EquitySectoral / Thematic
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

13.39

476.22 6.61% 4.12% 46.62%0.00%0.00%NA0.52%Very High1005,000OtherIndex Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

42.64

371.57 6.61% 11.72% 39.83%14.69%3.37%NA1.70%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

32.86

2,977.76 6.57% 36.73% 103.04%42.84%0.00%NA0.69%Very High500500OtherFoFs Domestic
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

36.56

2,551.54 6.45% 7.19% 28.02%29.15%27.89%NA0.12%Very High1,0005,000OtherFoFs Domestic
Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

10.54

10.35 6.44% 0.00% 0.00%0.00%0.00%NA0.07%Very High500500OtherFoFs Domestic
HSBC Global Equity Climate Change FoF Fund Direct - Growth

HSBC Global Equity Climate Change FoF Fund Direct - Growth

12.55

53.35 6.38% 9.89% 17.58%10.85%0.00%NA0.91%Very High1,0005,000OtherFoFs Overseas
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

23.67

1,924.01 6.12% 5.12% 24.93%31.66%0.00%NA0.87%Very High1005,000EquitySectoral / Thematic
Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

17.99

1,370.86 6.04% 41.20% 0.00%0.00%0.00%NA0.79%Very High995,000OtherFoFs Domestic
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

172.42

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

5

star
0.99%Very High5005,000EquitySectoral / Thematic
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

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

26.56

165.32 5.86% 15.75% 45.40%18.71%16.56%NA0.59%Very High5001,000OtherFoFs Overseas
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

55.50

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

3

star
0.96%Very High5001,000EquitySmall Cap Fund
Kotak Gold Silver Passive FoF Fund Direct - Growth

Kotak Gold Silver Passive FoF Fund Direct - Growth

16.40

1,112.34 5.77% 49.97% 0.00%0.00%0.00%NA0.65%Very High100100OtherFoFs Domestic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

185.94

878.33 5.76% 0.19% 21.50%27.48%24.65%

4

star
1.01%Very High1,0005,000EquitySectoral / Thematic
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

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

356.82

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

4

star
0.75%Very High100100EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

367.07

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

4

star
1.03%Very High1005,000EquityMid Cap Fund
Edelweiss ASEAN Equity Offshore Fund Direct - Growth

Edelweiss ASEAN Equity Offshore Fund Direct - Growth

38.68

144.03 5.69% 9.54% 26.01%11.64%9.58%NA1.63%Very High100100OtherFoFs Overseas
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.48

709.03 5.67% 0.86% 22.02%0.00%0.00%NA0.69%Very High2005,000EquitySectoral / Thematic
Kotak Nifty Commodities Index Fund Direct - Growth

Kotak Nifty Commodities Index Fund Direct - Growth

12.54

239.36 5.62% 6.93% 0.00%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

12.10

707.79 5.49% 1.43% 19.87%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

11.48

2,423.89 5.46% 9.75% 47.08%12.78%3.00%NA0.53%Very High100100OtherFoFs Overseas
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

106.76

916.59 5.46% 1.61% 22.31%24.35%21.17%

3

star
1.59%Very High100100EquitySectoral / Thematic
Kotak Energy Opportunities Fund Direct - Growth

Kotak Energy Opportunities Fund Direct - Growth

10.62

260.25 5.41% 0.85% 0.00%0.00%0.00%NA0.89%Very High100100EquitySectoral / Thematic
Bank of India Credit Risk Fund Direct - Growth

Bank of India Credit Risk Fund Direct - Growth

13.60

105.96 5.39% 6.23% 12.05%8.10%27.58%

3

star
0.98%Moderately High1,0005,000DebtCredit Risk Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

11.05

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

Kotak Rural Opportunities Fund Direct - Growth

10.47

872.36 5.37% 0.00% 0.00%0.00%0.00%NA0.71%Very High5001,000EquitySectoral / Thematic
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

125.08

896.01 5.36% 6.31% 28.22%21.44%18.71%NA1.60%Very High5005,000EquitySectoral / Thematic
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

56.77

1,208.98 5.28% 3.34% 23.28%21.90%19.54%NA0.58%Very High1005,000EquitySectoral / Thematic
SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth

14.73

221.85 5.23% 8.66% 0.00%0.00%0.00%NA0.27%Very High5005,000OtherIndex Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

11.93

5,014.61 5.19% 6.91% 32.45%0.00%0.00%NA0.84%Very High5005,000EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

58.31

946.24 5.08% 1.02% 20.98%30.45%25.27%

4

star
0.83%Very High2005,000EquitySectoral / Thematic
Edelweiss Greater China Equity Offshore Fund Direct - Growth

Edelweiss Greater China Equity Offshore Fund Direct - Growth

62.98

2,740.14 5.05% 8.83% 43.49%12.82%-0.83%NA1.54%Very High100100OtherFoFs Overseas
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.64

408.60 4.90% -0.90% 12.95%14.40%12.91%

2

star
1.53%Very High5001,000EquityFocused Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

108.19

1,075.29 4.85% 0.65% 18.51%23.07%21.01%

3

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

LIC MF Value Fund Direct - Growth

27.41

191.64 4.84% 2.69% 12.98%16.95%15.04%

1

star
1.35%Very High2005,000EquityValue Fund
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

14.13

2,693.31 4.77% 8.02% 31.45%0.00%0.00%NA0.43%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

22.02

394.95 4.61% 8.14% 30.38%18.35%9.31%NA1.65%Very High100100OtherFoFs Overseas
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

383.86

6,772.68 4.51% -0.43% 18.14%27.85%25.26%NA0.96%Very High1005,000EquitySectoral / Thematic
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

32.48

215.67 4.48% 13.23% 46.93%23.29%17.17%NA1.49%Very High100100OtherFoFs Overseas
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

12.69

908.55 4.46% 8.30% 29.45%0.00%0.00%NA1.02%Very High5001,000HybridMulti Asset Allocation
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

37.75

1,050.65 4.42% 1.78% 19.75%22.72%16.49%NA1.34%Very High1001,000EquitySectoral / Thematic
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

26.78

12,513.30 4.42% 7.11% 28.12%23.43%18.26%NA0.26%Very High1005,000HybridMulti Asset Allocation
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

12.77

411.38 4.41% 5.97% 21.69%0.00%0.00%NA0.56%Very High2505,000HybridMulti Asset Allocation
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

798.95

41,727.40 4.40% 2.18% 22.55%27.33%24.17%

5

star
0.74%Very High0100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,809.02

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

5

star
0.74%Very High100100EquityMid Cap Fund
360 ONE Multi Asset Allocation Fund Direct - Growth

360 ONE Multi Asset Allocation Fund Direct - Growth

12.26

346.62 4.40% 10.30% 0.00%0.00%0.00%NA0.39%High1,0001,000HybridMulti Asset Allocation
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

464.44

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

4

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

DSP Multi Asset Allocation Fund Direct - Growth

16.77

7,731.13 4.34% 8.69% 30.63%0.00%0.00%NA0.27%Very High100100HybridMulti Asset Allocation
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.45

497.81 4.32% -1.10% 10.67%0.00%0.00%NA0.34%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

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

9.40

26.69 4.31% 0.19% 13.03%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

53.35

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

3

star
1.01%Very High5005,000EquitySectoral / Thematic
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.85

1,311.73 4.30% -3.02% 18.46%0.00%0.00%NA0.47%Very High1,0001,000EquitySmall Cap Fund
Kotak Nifty Alpha 50 Index Fund Direct - Growth

Kotak Nifty Alpha 50 Index Fund Direct - Growth

9.91

21.25 4.29% -1.17% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

39.83

6,315.88 4.27% 1.32% 22.00%27.30%23.78%NA0.78%Very High1005,000EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

12.62

839.63 4.24% 5.47% 0.00%0.00%0.00%NA0.76%Very High5005,000EquitySectoral / Thematic
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

11.24

1,966.53 4.23% 3.43% 20.70%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
ICICI Prudential Global Stable Equity Fund (FOF) Direct - Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct - Growth

34.12

86.05 4.21% 9.56% 19.19%12.82%12.17%NA1.22%Very High1,0005,000OtherFoFs Overseas
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

98.87

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

2

star
0.42%Very High1001,000EquitySmall Cap Fund
Motilal Oswal Infrastructure Fund Direct - Growth

Motilal Oswal Infrastructure Fund Direct - Growth

12.31

111.29 4.15% -2.08% 0.00%0.00%0.00%NA1.51%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

16.20

1,490.82 4.12% 3.32% 27.83%0.00%0.00%NA0.78%Very High100500EquitySectoral / Thematic
Mirae Asset Infrastructure Fund Direct - Growth

Mirae Asset Infrastructure Fund Direct - Growth

10.36

345.86 4.11% 0.00% 0.00%0.00%0.00%NA0.61%Very High995,000EquitySectoral / Thematic
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

219.42

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

3

star
0.80%Very High100100EquitySmall Cap Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.56

301.90 4.07% 0.06% 16.05%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

30.56

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

3

star
0.79%Very High5005,000EquityLarge & Mid Cap Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.62

1,022.52 4.06% -0.07% 15.95%24.91%0.00%NA0.44%Very High1505,000OtherIndex Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.64

1,380.70 4.06% -0.09% 15.92%25.33%0.00%NA0.43%Very High100100OtherIndex Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

10.63

2,133.98 4.01% 5.56% 22.16%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.75

188.92 4.00% 0.64% 15.21%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

37.98

223.60 3.98% 8.35% 25.06%21.79%17.49%NA0.87%Very High5001,000OtherFoFs Overseas
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

10.63

373.44 3.98% 0.94% 0.00%0.00%0.00%NA0.50%Very High1,0001,000EquityMulti Cap Fund
Axis Multi-Asset Active FoF Fund Direct - Growth

Axis Multi-Asset Active FoF Fund Direct - Growth

10.57

1,421.65 3.97% 0.00% 0.00%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

11.33

44.06 3.92% 6.81% 32.66%5.91%0.00%NA0.49%Very High1,0005,000OtherFoFs Overseas
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.89

4,910.39 3.92% 0.27% 19.17%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

13.07

892.60 3.83% 0.23% 0.00%0.00%0.00%NA0.59%Very High100100EquitySectoral / Thematic
Nippon India Multi - Asset Omni FoF Fund Direct - Growth

Nippon India Multi - Asset Omni FoF Fund Direct - Growth

24.84

2,136.98 3.80% 4.87% 22.92%22.58%19.36%NA0.12%Very High1005,000OtherFoFs Domestic
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.42

658.25 3.80% 0.19% 12.10%0.00%0.00%NA0.77%Very High1001,000EquitySectoral / Thematic
Kotak Multi Asset Omni FoF Fund Direct - Growth

Kotak Multi Asset Omni FoF Fund Direct - Growth

284.80

2,397.56 3.79% 5.91% 23.19%21.34%19.46%NA0.93%Very High100100OtherFoFs Domestic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

12.33

338.26 3.78% 2.31% 0.00%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

47.27

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

4

star
0.40%Very High100100EquitySmall Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

50.34

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

3

star
0.53%Very High1,0005,000EquitySmall Cap Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

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

8.96

180.63 3.76% 0.38% 14.59%0.00%0.00%NA0.57%Very High995,000OtherFoFs Domestic
Kotak International REIT Overseas Equity Omni FoF Fund Direct - Growth

Kotak International REIT Overseas Equity Omni FoF Fund Direct - Growth

12.26

104.29 3.75% 6.55% 24.35%7.00%4.79%NA1.21%Very High100100OtherFoFs Overseas
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

36.44

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

4

star
0.69%Very High500500EquityLarge & Mid Cap Fund
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

17.43

1,378.63 3.72% 4.55% 26.67%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.94

1,508.90 3.71% -1.98% 17.44%0.00%0.00%NA0.79%Very High1,0005,000EquitySectoral / Thematic
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

153.75

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

2

star
1.94%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth

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

10.67

62.52 3.68% 2.77% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.40

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

3

star
0.62%Very High1001,000EquityMid Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

78.64

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

4

star
0.69%Very High100100EquitySectoral / Thematic
Motilal Oswal Special Opportunities Fund Direct - Growth

Motilal Oswal Special Opportunities Fund Direct - Growth

10.67

65.50 3.67% -0.58% 0.00%0.00%0.00%NA2.52%Very High500500EquitySectoral / Thematic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

128.41

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

4

star
0.55%Very High5005,000EquityMid Cap Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

184.57

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

3

star
1.18%Very High1005,000EquitySectoral / Thematic
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

70.96

661.33 3.61% 2.86% 22.67%27.78%25.00%

5

star
0.62%Very High1,0005,000EquitySectoral / Thematic
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

21.64

2,409.81 3.55% 3.50% 25.22%23.92%0.00%NA0.59%Very High100100EquitySectoral / Thematic
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

15.73

538.65 3.54% 2.77% 15.99%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

43.18

202.38 3.53% 10.90% 18.54%15.61%15.60%NA1.43%Very High100100OtherFoFs Overseas
HSBC Multi Asset Active FoF Fund Direct - Growth

HSBC Multi Asset Active FoF Fund Direct - Growth

43.44

86.28 3.53% 7.33% 25.69%19.33%14.40%

3

star
0.55%Very High1,0005,000OtherFoFs Domestic
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct - Growth

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

9.86

32.45 3.51% 0.00% 0.00%0.00%0.00%NA0.34%Very High1,0001,000OtherIndex Fund
Edelweiss Multi Asset Omni FoF Fund Direct - Growth

Edelweiss Multi Asset Omni FoF Fund Direct - Growth

11.69

424.82 3.48% 9.36% 0.00%0.00%0.00%NA0.12%Very High100100OtherFoFs Domestic
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.62

900.69 3.47% 2.82% 21.23%0.00%0.00%NA1.14%Very High5001,000EquitySectoral / Thematic
Bandhan Aggressive Hybrid Passive FoF Fund Direct - Growth

Bandhan Aggressive Hybrid Passive FoF Fund Direct - Growth

51.63

18.66 3.47% 2.10% 14.23%16.36%12.25%

3

star
0.11%High1001,000OtherFoFs Domestic
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.41

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

4

star
0.83%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.41

685.42 3.42% 1.23% 19.80%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Conglomerate Fund Direct - Growth

ICICI Prudential Conglomerate Fund Direct - Growth

10.33

857.22 3.41% 2.69% 0.00%0.00%0.00%NA1.19%Very High1001,000EquitySectoral / Thematic
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

9.86

627.64 3.37% -6.46% 6.61%0.00%0.00%NA0.64%Very High1001,000EquitySmall Cap Fund
The Wealth Company Multi Asset Allocation Fund Direct - Growth

The Wealth Company Multi Asset Allocation Fund Direct - Growth

10.62

129.96 3.37% 0.00% 0.00%0.00%0.00%NA0.42%High2501,000HybridMulti Asset Allocation
Zerodha Multi Asset Passive FoF Fund Direct - Growth

Zerodha Multi Asset Passive FoF Fund Direct - Growth

11.64

125.25 3.36% 6.09% 0.00%0.00%0.00%NA0.21%Very High100100OtherFoFs Domestic
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

917.05

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

4

star
0.93%Very High1005,000EquityMulti Cap Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

178.91

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

5

star
0.79%Very High1001,000EquitySectoral / Thematic
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

13.13

861.96 3.32% -0.54% 14.86%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

177.60

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

3

star
0.58%Very High1,0005,000HybridMulti Asset Allocation
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.92

1,247.54 3.26% 0.55% 16.32%20.57%17.33%NA1.22%Very High100100EquitySectoral / Thematic
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

14.27

3,264.25 3.26% 5.63% 24.68%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

18.03

363.50 3.26% 5.34% 29.67%18.38%0.00%

4

star
0.40%Very High5005,000EquitySectoral / Thematic
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

233.30

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

3

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

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

11.04

404.91 3.23% 5.50% 0.00%0.00%0.00%NA0.55%Very High5001,000EquitySectoral / Thematic
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

121.18

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

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

52.57

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

5

star
0.72%Very High5005,000EquitySectoral / Thematic
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

12.06

542.49 3.20% 2.84% 27.52%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Franklin India Multi Asset Allocation Fund Direct - Growth

Franklin India Multi Asset Allocation Fund Direct - Growth

11.44

2,623.81 3.20% 8.28% 0.00%0.00%0.00%NA0.25%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

22.41

2,935.69 3.19% 3.23% 28.39%30.64%0.00%NA0.96%Very High1005,000EquitySectoral / Thematic
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.67

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

4

star
0.80%Very High100100EquitySectoral / Thematic
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

30.69

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

4

star
0.54%Very High100100EquityFocused Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.25

5,510.44 3.15% -4.53% 10.61%0.00%0.00%NA0.67%Very High500500EquitySmall Cap Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

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

11.07

92.89 3.13% -2.70% 0.00%0.00%0.00%NA0.64%Very High5001,000OtherIndex Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

133.68

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

4

star
0.55%Very High100100EquityMid Cap Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

16.72

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

Bank of India Multi Asset Allocation Fund Direct - Growth

12.67

350.23 3.11% 4.79% 18.88%0.00%0.00%NA0.86%Very High1,0005,000HybridMulti Asset Allocation
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

417.92

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

5

star
0.55%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

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

9.79

235.70 3.09% -2.65% 8.99%0.00%0.00%NA0.56%Very High995,000OtherFoFs Domestic
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

13.25

70.27 3.08% 3.63% 22.69%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Union Diversified Equity All Cap Active FoF Fund Direct - Growth

Union Diversified Equity All Cap Active FoF Fund Direct - Growth

10.06

189.82 3.08% -0.46% 0.00%0.00%0.00%NA0.46%Very High5001,000OtherFoFs Domestic
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,594.31

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

4

star
0.86%Very High100100EquityMid Cap Fund
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

20.01

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

4

star
0.60%Very High1001,000EquityMid Cap Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.94

325.96 3.03% 0.39% 22.39%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.69

568.57 3.01% 3.74% 25.75%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
Nippon India Nifty India Manufacturing Index Fund Direct - Growth

Nippon India Nifty India Manufacturing Index Fund Direct - Growth

10.98

36.80 3.01% 2.34% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

19.15

67.23 3.00% 2.28% 23.14%24.45%0.00%NA0.40%Very High100100OtherIndex Fund

Showing 188 of 188 results

Please Note:

  • 1M, 3M and 1 Yr returns are Absolute. 3 Yr and 5 Yr returns are Annualized.
  • Fund Rating is sourced from Morningstar.
  • "Exp Ratio" is a short-form used for "Expense Ratio" - In simple terms it is a fee charged by the AMC for managing your money.

*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.

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  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


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