HomeMutual FundsMF To InvestMutual Funds with 3 Month High Returns

Mutual Funds with 3 Month High Returns

Here you find mutual funds that have achieved absolute returns of 5% or more in just the past three months. These short-term funds are suitable for investors seeking short-term returns over a brief period, highlighting funds that have quickly adapted to market changes to provide rapid gains.

List of Best Short Term Mutual Funds for 3 Months

CSV
No Data
Name
NAV
AUM (in Cr.)
1M Returns
3M Returns sort_arrow
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

23.89

1,455.66 33.72% 59.22% 161.88%0.00%0.00%NA0.31%Very High5005,000OtherFoFs Domestic
Kotak Silver ETF FoF Fund Direct - Growth

Kotak Silver ETF FoF Fund Direct - Growth

30.41

473.39 34.11% 58.89% 160.50%0.00%0.00%NA0.59%Very High100100OtherFoFs Domestic
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

34.62

4,011.73 34.16% 58.48% 159.72%48.09%0.00%NA0.52%Very High100100OtherFoFs Domestic
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

37.22

1,878.70 34.12% 58.41% 160.32%48.29%0.00%NA0.18%Very High100100OtherFoFs Domestic
Zerodha Silver ETF FoF Fund Direct - Growth

Zerodha Silver ETF FoF Fund Direct - Growth

20.55

111.72 34.16% 58.39% 0.00%0.00%0.00%NA0.17%Very High100100OtherFoFs Domestic
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

34.48

2,512.11 34.07% 58.16% 159.95%48.04%0.00%NA0.83%Very High100100OtherFoFs Domestic
Axis Silver FoF Fund Direct - Growth

Axis Silver FoF Fund Direct - Growth

38.82

533.84 34.32% 58.08% 158.93%48.00%0.00%NA0.16%Moderately High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

35.00

749.11 33.61% 57.27% 159.10%47.88%0.00%NA0.65%Very High100100OtherFoFs Domestic
UTI Silver ETF FoF Fund Direct - Growth

UTI Silver ETF FoF Fund Direct - Growth

28.69

294.52 34.40% 57.22% 158.74%0.00%0.00%NA0.16%Very High100100OtherFoFs Domestic
Tata Silver ETF FoF Fund Direct - Growth

Tata Silver ETF FoF Fund Direct - Growth

29.50

495.00 33.71% 55.62% 154.79%0.00%0.00%NA0.20%Very High1505,000OtherFoFs Domestic
Groww Silver ETF FoF Fund Direct - Growth

Groww Silver ETF FoF Fund Direct - Growth

21.65

43.29 34.60% 55.56% 0.00%0.00%0.00%NA0.18%Very High500500OtherFoFs Domestic
DSP Silver ETF FoF Fund Direct - Growth

DSP Silver ETF FoF Fund Direct - Growth

23.50

495.19 30.25% 54.95% 0.00%0.00%0.00%NA0.57%Very High100100OtherFoFs Domestic
Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

15.57

564.13 17.68% 33.47% 0.00%0.00%0.00%NA0.10%Very High995,000OtherFoFs Domestic
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

31.53

1,345.76 16.38% 33.05% 111.33%40.22%0.00%NA0.23%Very High100100OtherFoFs Domestic
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

28.43

1,270.97 14.82% 27.58% 97.75%37.89%0.00%NA0.13%Very High500500OtherFoFs Domestic
DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth

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

57.27

1,688.96 7.58% 19.40% 168.91%50.05%23.54%NA1.64%Very High100100OtherFoFs Overseas
DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

DSP World Mining Overseas Equity Omni FoF Fund Direct - Growth

29.02

181.42 9.31% 18.65% 80.19%18.84%17.64%NA1.68%Very High100100OtherFoFs Overseas
SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth

13.83

156.79 1.99% 15.90% 0.00%0.00%0.00%NA0.28%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

13.59

70.72 0.61% 15.21% 28.51%0.00%0.00%NA0.63%Very High500500OtherIndex Fund
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

13.41

109.59 5.59% 14.75% 0.00%0.00%0.00%NA0.15%High2501,000OtherFoFs Domestic
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

25.72

680.32 5.74% 14.67% 73.78%33.79%0.00%NA0.17%High5005,000OtherFoFs Domestic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

40.81

9,323.56 5.88% 14.61% 73.41%33.55%20.79%NA0.10%Very High5005,000OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

53.31

4,849.30 5.85% 14.49% 72.83%33.15%20.46%NA0.93%High100100OtherFoFs Domestic
Zerodha Gold ETF FoF Fund Direct - Growth

Zerodha Gold ETF FoF Fund Direct - Growth

17.45

177.84 5.66% 14.45% 72.53%0.00%0.00%NA0.23%High100100OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

41.70

7,632.77 5.54% 14.39% 73.03%33.23%20.64%NA0.18%Very High100100OtherFoFs Domestic
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

20.57

682.05 5.73% 14.37% 71.22%0.00%0.00%NA0.25%High1505,000OtherFoFs Domestic
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

51.02

357.10 5.72% 14.21% 73.02%33.26%20.61%NA0.60%High500500OtherFoFs Domestic
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

16.85

236.64 5.81% 14.18% 72.56%0.00%0.00%NA0.12%High995,000OtherFoFs Domestic
Angel One Gold ETF FoF Fund Direct - Growth

Angel One Gold ETF FoF Fund Direct - Growth

12.18

20.90 5.76% 14.16% 0.00%0.00%0.00%NA0.18%High500500OtherFoFs Domestic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

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

42.75

3,986.82 5.93% 14.15% 73.15%33.30%20.67%NA0.59%High100100OtherFoFs Domestic
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

21.02

275.07 5.70% 14.12% 72.25%0.00%0.00%NA0.66%High100100OtherFoFs Domestic
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

38.68

301.81 6.76% 14.11% 71.61%32.83%20.21%NA0.10%High5001,000OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

53.88

4,810.65 5.23% 14.06% 71.99%32.92%20.39%NA0.71%High100100OtherFoFs Domestic
Groww Gold ETF FOF Fund Direct - Growth

Groww Gold ETF FOF Fund Direct - Growth

16.45

67.23 5.24% 13.90% 70.73%0.00%0.00%NA0.23%High500500OtherFoFs Domestic
Union Gold ETF FoF Fund Direct - Growth

Union Gold ETF FoF Fund Direct - Growth

15.27

110.93 5.75% 13.90% 0.00%0.00%0.00%NA0.29%High5001,000OtherFoFs Domestic
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

13.28

136.86 2.03% 13.82% -11.81%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
SBI Nifty IT Index Fund Direct - Growth

SBI Nifty IT Index Fund Direct - Growth

9.56

73.74 2.05% 13.80% 0.00%0.00%0.00%NA0.31%Very High5005,000OtherIndex Fund
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

13.41

595.86 2.04% 13.79% -11.73%11.85%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Bandhan Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct - Growth

12.88

31.20 2.04% 13.77% -11.84%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

10.36

192.79 2.05% 13.74% -11.69%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
DSP Nifty IT Index Fund Direct - Growth

DSP Nifty IT Index Fund Direct - Growth

9.89

34.24 2.00% 13.65% 0.00%0.00%0.00%NA0.27%Very High100100OtherIndex Fund
Navi Nifty IT Index Fund Direct - Growth

Navi Nifty IT Index Fund Direct - Growth

11.27

25.52 2.02% 13.64% -11.72%0.00%0.00%NA0.36%Very High100100OtherIndex Fund
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

42.15

1,953.56 5.97% 13.61% 72.36%33.24%20.63%NA0.17%High100100OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

40.30

1,136.29 5.86% 13.50% 73.64%33.31%20.66%NA0.67%High100100OtherFoFs Domestic
ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

10.87

111.80 6.63% 13.26% 20.73%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

36.69

524.16 6.27% 11.66% 73.42%33.49%21.10%NA0.32%High2005,000OtherFoFs Domestic
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

10.60

3,674.12 4.66% 11.52% 4.62%0.00%0.00%NA0.76%Very High5005,000EquitySectoral / Thematic
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

28.46

1,181.37 5.14% 11.51% 22.00%32.65%0.00%NA0.39%Very High500500OtherIndex Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

16.14

9,869.31 5.84% 11.32% 23.78%0.00%0.00%NA0.48%Very High100100HybridMulti Asset Allocation
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

10.99

325.44 -1.38% 11.27% 14.28%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

12.60

443.35 -1.42% 11.22% 14.05%0.00%0.00%NA0.51%Very High1005,000OtherIndex Fund
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

12.61

1,331.01 3.51% 10.61% 20.91%0.00%0.00%NA0.48%Very High500500HybridMulti Asset Allocation
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

125.99

1,666.15 2.75% 10.43% 17.76%20.09%19.21%

4

star
0.77%Very High100100EquitySectoral / Thematic
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

233.40

15,565.40 1.87% 10.35% -1.02%17.29%17.19%NA0.97%Very High1005,000EquitySectoral / Thematic
Bandhan Multi-Factor Fund Direct - Growth

Bandhan Multi-Factor Fund Direct - Growth

10.73

558.41 5.76% 10.32% 0.00%0.00%0.00%NA0.80%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

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

9.88

38.03 -0.88% 10.16% -8.51%0.00%0.00%NA0.62%Very High500500OtherIndex Fund
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

19.11

423.45 4.39% 10.00% 56.70%40.96%0.00%NA1.04%Very High100500EquitySectoral / Thematic
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

20.16

728.97 3.73% 9.92% 24.67%0.00%0.00%NA0.76%Very High1,0005,000EquitySectoral / Thematic
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

28.99

305.97 5.69% 9.85% 47.12%19.43%7.10%NA1.12%Very High1,0005,000OtherFoFs Overseas
Edelweiss Multi Asset Omni FoF Fund Direct - Growth

Edelweiss Multi Asset Omni FoF Fund Direct - Growth

11.31

309.46 3.32% 9.80% 0.00%0.00%0.00%NA0.84%Very High100100OtherFoFs Domestic
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

57.33

12,084.90 1.31% 9.77% -9.91%17.58%17.55%NA0.43%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

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

24.38

126.09 1.98% 9.72% 67.36%22.43%0.00%NA1.35%Very High1001,000OtherFoFs Overseas
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

17.60

348.01 1.36% 9.66% 21.35%16.17%0.00%

3

star
0.40%Very High5005,000EquitySectoral / Thematic
Axis Nifty500 Value 50 Index Fund Direct - Growth

Axis Nifty500 Value 50 Index Fund Direct - Growth

11.06

109.69 5.89% 9.64% 17.23%0.00%0.00%NA0.17%Very High100100OtherIndex Fund
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

21.58

539.39 5.84% 9.63% 16.85%0.00%0.00%NA0.61%Very High5001,000OtherIndex Fund
Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

10.98

19.38 5.85% 9.61% 16.88%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

12.90

2,285.98 3.85% 9.38% 8.46%0.00%0.00%NA1.00%Very High2,5005,000EquityFocused Fund
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

261.74

5,129.64 -0.02% 9.25% 2.65%19.51%19.60%NA0.89%Very High5005,000EquitySectoral / Thematic
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

16.70

92.39 1.07% 9.16% 23.93%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

169.91

4,181.99 3.73% 9.11% 17.39%22.90%27.57%

3

star
0.63%Very High1,0005,000HybridMulti Asset Allocation
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

12.16

633.91 0.91% 9.09% -4.02%0.00%0.00%NA0.88%Very High100100EquitySectoral / Thematic
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

10.70

223.78 3.15% 9.07% 11.47%0.00%0.00%NA0.28%Very High1005,000OtherIndex Fund
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

30.37

181.94 4.92% 9.04% 51.26%23.87%16.27%NA1.49%Very High100100OtherFoFs Overseas
HDFC Technology Fund Direct - Growth

HDFC Technology Fund Direct - Growth

14.29

1,604.40 0.87% 9.01% -5.66%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

11.62

5,379.86 3.63% 9.01% 20.62%0.00%0.00%NA0.83%Very High5005,000EquitySectoral / Thematic
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

23.84

2,221.78 1.70% 8.99% 19.90%19.15%18.41%

4

star
0.54%Very High995,000EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

175.18

1,588.51 1.81% 8.99% 15.60%22.06%19.33%

5

star
0.79%Very High1001,000EquitySectoral / Thematic
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

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

24.24

105.46 4.67% 8.99% 45.52%18.52%14.73%NA0.59%Very High5001,000OtherFoFs Overseas
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

199.65

4,848.62 0.08% 8.98% -4.06%16.41%16.53%NA0.79%Very High1001,000EquitySectoral / Thematic
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

12.26

624.35 3.39% 8.97% 0.00%0.00%0.00%NA0.48%Very High5001,000EquityValue Fund
Tata Nifty India Digital ETF FoF Fund Direct - Growth

Tata Nifty India Digital ETF FoF Fund Direct - Growth

15.49

133.81 0.45% 8.92% -2.36%22.96%0.00%NA0.11%Very High1505,000OtherFoFs Domestic
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

21.06

562.47 0.68% 8.90% 8.09%25.76%0.00%NA0.25%Very High100100OtherIndex Fund
360 ONE Multi Asset Allocation Fund Direct - Growth

360 ONE Multi Asset Allocation Fund Direct - Growth

11.62

241.00 3.51% 8.88% 0.00%0.00%0.00%NA0.39%High1,0001,000HybridMulti Asset Allocation
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.66

66.24 0.68% 8.85% 7.77%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

169.65

8,211.46 2.08% 8.82% 10.37%18.56%16.78%

3

star
0.88%Very High1001,000EquityFocused Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

10.41

2,337.47 2.75% 8.73% 6.73%0.00%0.00%NA0.65%Very High500500EquitySectoral / Thematic
DSP Global Clean Energy Overseas Equity Omni FoF Fund Direct - Growth

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

25.25

107.97 3.43% 8.70% 40.01%14.23%12.28%NA1.76%Very High100100OtherFoFs Overseas
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

25.35

292.63 1.55% 8.67% 17.78%13.76%14.07%

3

star
1.18%Very High2005,000EquitySectoral / Thematic
HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Nifty India Digital Index Fund Direct - Growth

9.54

181.13 0.01% 8.67% -3.04%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

17.20

5,213.43 3.75% 8.65% 19.63%0.00%0.00%NA0.59%Very High100500HybridMulti Asset Allocation
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

17.16

669.65 1.46% 8.62% 17.22%12.29%0.00%NA0.15%Very High1,0001,000OtherIndex Fund
SBI Nifty Bank Index Fund Direct - Growth

SBI Nifty Bank Index Fund Direct - Growth

11.92

138.27 1.45% 8.61% 0.00%0.00%0.00%NA0.21%Very High5005,000OtherIndex Fund
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

12.30

149.43 1.45% 8.61% 17.31%0.00%0.00%NA0.18%Very High100500OtherIndex Fund
Bandhan Nifty Bank Index Fund Direct - Growth

Bandhan Nifty Bank Index Fund Direct - Growth

11.70

19.92 1.45% 8.61% 17.16%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
DSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth

12.26

57.51 1.45% 8.60% 17.21%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

15.69

661.74 1.43% 8.60% 17.20%12.26%0.00%NA0.16%Very High100100OtherIndex Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

22.13

667.04 1.45% 8.60% 17.23%12.31%14.44%NA0.24%Very High500500OtherIndex Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

12.85

182.08 1.45% 8.59% 17.10%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Mahindra Manulife Banking & Financial Services Fund Direct - Growth

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

10.75

363.97 2.52% 8.57% 0.00%0.00%0.00%NA0.55%Very High5001,000EquitySectoral / Thematic
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.33

4,512.97 1.74% 8.57% 16.92%17.52%0.00%

4

star
0.80%Very High100100EquitySectoral / Thematic
Franklin India Multi Asset Allocation Fund Direct - Growth

Franklin India Multi Asset Allocation Fund Direct - Growth

10.97

2,313.57 3.87% 8.55% 0.00%0.00%0.00%NA0.24%Very High5005,000HybridMulti Asset Allocation
Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth

13.84

139.60 2.98% 8.53% 9.83%0.00%0.00%NA0.69%Very High500500HybridMulti Asset Allocation
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

28.95

895.80 1.82% 8.50% 13.77%21.57%19.68%NA1.30%Very High100500EquitySectoral / Thematic
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

14.70

1,582.52 2.59% 8.40% 21.77%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

12.35

803.39 2.61% 8.27% 0.00%0.00%0.00%NA0.96%Very High5005,000EquitySectoral / Thematic
Franklin India Feeder - Templeton European Opportunities Fund Direct - Growth

Franklin India Feeder - Templeton European Opportunities Fund Direct - Growth

13.00

18.41 1.20% 8.24% 13.07%11.04%8.98%NA0.47%Very High5005,000OtherFoFs Overseas
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

24.50

1,309.29 2.80% 8.23% 6.36%26.92%0.00%

4

star
0.48%Very High5005,000EquityMid Cap Fund
Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth

Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth

39.43

270.00 2.99% 8.21% 19.20%20.56%16.47%NA0.90%High1001,000OtherFoFs Domestic
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

16.07

1,298.95 2.30% 8.21% 8.22%0.00%0.00%NA0.49%Very High5001,000EquitySectoral / Thematic
HSBC Brazil Fund Direct - Growth

HSBC Brazil Fund Direct - Growth

9.79

303.14 -2.16% 8.20% 55.56%12.03%3.64%NA1.03%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Active Momentum Fund Direct - Growth

Motilal Oswal Active Momentum Fund Direct - Growth

12.28

317.92 -0.36% 8.19% 0.00%0.00%0.00%NA2.55%Very High500500EquitySectoral / Thematic
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

15.95

5,586.87 2.93% 8.04% 24.73%0.00%0.00%NA0.23%Very High100100HybridMulti Asset Allocation
Bank of India Large & Mid Cap Fund Direct - Growth

Bank of India Large & Mid Cap Fund Direct - Growth

106.69

448.87 1.83% 8.03% 7.38%18.68%18.42%

3

star
0.82%Very High1,0005,000EquityLarge & Mid Cap Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

39.14

297.29 4.57% 8.01% 27.54%14.38%4.11%NA1.70%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

356.00

7,055.15 2.52% 8.00% 11.74%24.44%23.80%

3

star
1.04%Very High1005,000EquityMid Cap Fund
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

12.10

807.88 3.48% 7.96% 19.84%0.00%0.00%NA0.98%Very High5001,000HybridMulti Asset Allocation
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

203.03

5,498.45 2.19% 7.96% 7.74%23.71%22.99%

4

star
1.00%Very High5005,000EquityLarge & Mid Cap Fund
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

110.78

1,467.22 5.45% 7.92% 18.83%21.98%23.84%NA0.90%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

72.75

3,708.49 1.79% 7.89% 17.06%17.09%16.46%

4

star
0.99%Very High1001,000EquitySectoral / Thematic
Invesco India Multi Asset Allocation Fund Direct - Growth

Invesco India Multi Asset Allocation Fund Direct - Growth

12.24

594.59 3.27% 7.88% 23.94%0.00%0.00%NA0.56%Very High5001,000HybridMulti Asset Allocation
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

51.53

9,812.64 1.62% 7.84% 20.59%20.90%18.25%

5

star
0.73%Very High5005,000EquitySectoral / Thematic
DSP US Specific Equity Omni FoF Fund Direct - Growth

DSP US Specific Equity Omni FoF Fund Direct - Growth

84.99

1,089.10 2.16% 7.80% 34.96%25.41%18.59%NA1.46%Very High100100OtherFoFs Overseas
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

14.07

2,522.53 3.71% 7.79% 20.72%0.00%0.00%NA0.48%High1001,000HybridMulti Asset Allocation
Kotak Nifty Commodities Index Fund Direct - Growth

Kotak Nifty Commodities Index Fund Direct - Growth

11.94

139.58 5.73% 7.79% 0.00%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

147.14

6,361.13 2.23% 7.70% 2.75%21.59%20.54%

3

star
1.02%Very High1001,000EquityValue Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

53.09

3,214.01 1.35% 7.65% 18.12%17.88%17.37%

4

star
0.45%Very High1005,000EquitySectoral / Thematic
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

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

31.75

74.51 4.03% 7.63% 40.39%20.71%11.35%NA1.01%Very High1,0005,000OtherFoFs Overseas
HSBC Multi Asset Active FoF Fund Direct - Growth

HSBC Multi Asset Active FoF Fund Direct - Growth

42.20

71.42 3.60% 7.62% 14.88%18.23%15.23%

3

star
0.09%Very High1,0005,000OtherFoFs Domestic
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

72.85

12,465.70 2.48% 7.61% 19.25%19.50%15.82%

5

star
0.60%Very High5005,000HybridMulti Asset Allocation
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth

Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth

17.47

21.69 2.30% 7.61% 15.45%19.87%0.00%NA0.61%High100100OtherFoFs Domestic
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

23.06

163.14 3.29% 7.58% 42.33%17.40%5.22%NA1.48%Very High100100OtherFoFs Overseas
Nippon India Nifty Auto Index Fund Direct - Growth

Nippon India Nifty Auto Index Fund Direct - Growth

12.12

39.10 2.88% 7.56% 20.43%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

13.65

2,626.75 3.01% 7.54% 19.49%0.00%0.00%NA0.41%Very High995,000HybridMulti Asset Allocation
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

37.62

5,762.54 3.17% 7.50% 13.23%30.24%31.04%NA0.83%Very High5005,000EquitySectoral / Thematic
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

429.38

42,773.30 0.45% 7.49% 16.39%19.43%17.78%

4

star
0.75%Very High5005,000EquityFocused Fund
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

23.89

929.12 2.00% 7.49% 7.44%13.64%11.72%NA0.55%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

38.32

5,627.47 3.70% 7.47% 12.34%28.28%30.98%NA0.61%Very High100500EquitySectoral / Thematic
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

22.85

176.29 2.90% 7.46% 20.38%31.73%0.00%NA0.40%Very High1,0001,000OtherIndex Fund
Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth

28.21

4,616.81 2.43% 7.45% 16.08%17.71%17.26%NA0.40%Very High1005,000HybridMulti Asset Allocation
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

19.36

989.36 2.15% 7.45% 7.92%0.00%0.00%NA0.79%Very High1,0005,000EquityMulti Cap Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

19.03

349.29 2.89% 7.44% 4.61%21.08%0.00%

3

star
0.57%Very High5005,000EquityValue Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

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

18.41

27.73 2.19% 7.44% 19.45%22.74%0.00%NA0.43%Very High500500OtherIndex Fund
Tata Nifty Auto Index Fund Direct - Growth

Tata Nifty Auto Index Fund Direct - Growth

12.92

101.57 2.90% 7.42% 20.19%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

10.92

438.50 -1.36% 7.42% -0.20%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.33

198.61 2.43% 7.38% -16.51%0.00%0.00%NA0.78%Very High500500EquitySectoral / Thematic
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

597.60

1,956.54 1.47% 7.38% -2.28%25.49%16.74%NA1.03%Very High5005,000EquitySectoral / Thematic
Zerodha Multi Asset Passive FoF Fund Direct - Growth

Zerodha Multi Asset Passive FoF Fund Direct - Growth

11.16

85.90 2.10% 7.34% 0.00%0.00%0.00%NA0.18%Very High100100OtherFoFs Domestic
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

30.09

3,942.05 2.32% 7.31% 13.96%19.41%19.04%

4

star
0.55%Very High100100EquityFocused Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

113.24

14,146.30 1.85% 7.29% 16.46%24.97%23.57%

5

star
0.60%Very High1005,000EquityFocused Fund
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

34.34

2,452.89 2.41% 7.25% 8.46%27.03%29.71%NA0.19%Very High1,0005,000OtherFoFs Domestic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

725.90

7,791.69 1.00% 7.25% 17.20%18.23%21.36%

4

star
0.96%Very High1005,000EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

16.94

1,366.81 1.91% 7.24% 15.30%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

56.45

365.47 1.00% 7.21% 15.43%17.65%15.71%

4

star
0.84%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

13.78

833.85 2.40% 7.21% 22.53%0.00%0.00%NA0.33%High5001,000HybridMulti Asset Allocation
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

51.56

1,785.58 2.73% 7.21% 16.28%16.08%13.35%

1

star
0.98%Very High100100HybridMulti Asset Allocation
DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

10.40

1,463.87 0.53% 7.20% 6.38%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Kotak Nifty Top 10 Equal Weight Index Fund Direct - Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct - Growth

10.53

23.69 0.52% 7.15% 0.00%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

20.54

1,027.02 1.95% 7.14% 9.97%20.31%0.00%NA0.53%Very High1005,000EquityDividend Yield Fund
ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

179.95

209.40 1.80% 7.07% 10.29%18.99%17.99%

3

star
0.37%Very High1,0005,000OtherFoFs Domestic
ICICI Prudential US Bluechip Equity Fund Direct - Growth

ICICI Prudential US Bluechip Equity Fund Direct - Growth

81.55

3,470.09 1.82% 7.05% 16.76%19.67%14.77%NA1.17%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,126.36

24,815.10 1.60% 7.04% 10.77%19.39%17.45%

4

star
0.86%Very High100100EquityFlexi Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

517.20

5,420.03 1.89% 7.03% 6.86%23.94%22.36%

3

star
0.62%Very High1005,000EquityMid Cap Fund
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

9.35

78.81 3.94% 7.02% 12.55%0.00%0.00%NA0.39%Very High100100OtherIndex Fund
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

10.65

1,667.02 1.25% 7.02% 9.52%0.00%0.00%NA0.59%Very High500500EquityLarge Cap Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

107.14

4,459.68 1.64% 7.02% 4.72%20.82%20.36%

4

star
0.42%Very High100100EquityLarge & Mid Cap Fund
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

70.59

661.50 3.17% 6.99% 9.62%27.16%27.30%

4

star
0.62%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

27.14

749.07 2.11% 6.98% 10.08%16.75%16.92%

5

star
0.64%Very High5001,000EquityLarge Cap Fund
DSP Nifty Private Bank Index Fund Direct - Growth

DSP Nifty Private Bank Index Fund Direct - Growth

11.83

47.68 1.14% 6.97% 0.00%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

41.41

33,946.40 1.58% 6.96% 13.35%24.63%28.88%NA0.66%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Active Momentum Fund Direct - Growth

ICICI Prudential Active Momentum Fund Direct - Growth

10.72

1,378.66 2.47% 6.94% 0.00%0.00%0.00%NA0.97%Very High1005,000EquitySectoral / Thematic
UTI Nifty Private Bank Index Fund Direct - Growth

UTI Nifty Private Bank Index Fund Direct - Growth

10.67

228.32 1.14% 6.92% 14.46%0.00%0.00%NA0.65%Very High5005,000OtherIndex Fund
Kotak Active Momentum Fund Direct - Growth

Kotak Active Momentum Fund Direct - Growth

10.62

1,395.54 2.63% 6.91% 0.00%0.00%0.00%NA0.74%Very High5005,000EquitySectoral / Thematic
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.56

925.27 2.31% 6.89% 1.84%16.53%0.00%NA0.74%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.93

622.15 1.21% 6.87% 4.37%17.44%14.79%

4

star
1.40%Very High100500EquitySectoral / Thematic
Capitalmind Flexi Cap Fund Direct - Growth

Capitalmind Flexi Cap Fund Direct - Growth

10.30

234.12 1.41% 6.87% 0.00%0.00%0.00%NA0.97%Very High1,0005,000EquityFlexi Cap Fund
ICICI Prudential Nifty Private Bank Index Fund Direct - Growth

ICICI Prudential Nifty Private Bank Index Fund Direct - Growth

10.32

12.55 1.18% 6.85% 0.00%0.00%0.00%NA0.35%Very High1,0001,000OtherIndex Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.95

2,309.45 1.57% 6.82% 6.33%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

25.68

718.76 0.55% 6.80% 3.22%17.08%15.79%

3

star
0.48%Very High2505,000EquityFocused Fund
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

119.95

829.78 5.53% 6.79% 13.09%18.72%19.29%NA1.70%Very High5005,000EquitySectoral / Thematic
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

16.02

1,142.12 1.00% 6.79% 12.37%0.00%0.00%NA0.61%Very High1001,000EquitySectoral / Thematic
Sundaram Multi-Factor Fund Direct - Growth

Sundaram Multi-Factor Fund Direct - Growth

10.65

995.68 2.03% 6.78% 0.00%0.00%0.00%NA0.48%Very High100100EquitySectoral / Thematic
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

46.56

3,073.39 1.88% 6.76% 5.83%21.61%20.37%

4

star
0.43%Very High100100EquityFlexi Cap Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

554.19

1,918.97 2.22% 6.71% 4.68%16.66%14.86%

4

star
1.25%Very High5005,000EquityLarge Cap Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

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

21.36

175.56 -1.74% 6.66% 5.48%19.58%14.11%NA0.52%Very High100100OtherIndex Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

17.23

3,435.73 1.37% 6.65% 9.30%0.00%0.00%NA0.46%Very High995,000EquityFlexi Cap Fund
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

225.02

92,168.90 0.31% 6.65% 7.27%26.46%26.31%

5

star
0.71%Very High100100EquityMid Cap Fund
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

16.65

1,292.08 1.78% 6.63% 14.85%18.87%0.00%NA0.88%Very High2505,000HybridMulti Asset Allocation
Motilal Oswal Multi Asset Fund Direct - Growth

Motilal Oswal Multi Asset Fund Direct - Growth

13.17

93.80 2.17% 6.62% -7.71%6.60%0.00%NA0.70%Moderately High500500HybridMulti Asset Allocation
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

88.24

6,551.14 0.91% 6.59% 11.05%21.27%16.19%

1

star
0.59%Very High5005,000HybridMulti Asset Allocation
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

30.12

1,738.49 1.44% 6.59% 1.32%20.31%20.43%

3

star
0.82%Very High2505,000EquityLarge & Mid Cap Fund
Kotak Multi Asset Omni FoF Fund Direct - Growth

Kotak Multi Asset Omni FoF Fund Direct - Growth

275.86

2,177.00 0.84% 6.57% 16.16%20.18%19.58%NA0.93%Very High100100OtherFoFs Domestic
Canara Robeco Multi Asset Allocation Fund Direct - Growth

Canara Robeco Multi Asset Allocation Fund Direct - Growth

11.04

1,139.74 2.21% 6.52% 0.00%0.00%0.00%NA0.55%Very High1,0005,000HybridMulti Asset Allocation
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

11.23

3,880.29 1.07% 6.50% 13.45%0.00%0.00%NA0.71%Very High1005,000EquitySectoral / Thematic
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

725.48

17,215.50 2.24% 6.48% 7.46%21.99%20.50%

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

25.84

2,106.42 1.10% 6.48% 5.40%23.77%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Value Fund Direct - Growth

ICICI Prudential Value Fund Direct - Growth

547.89

60,390.60 0.98% 6.48% 12.81%22.06%23.90%

5

star
0.97%Very High1001,000EquityValue Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

40.45

2,929.32 1.11% 6.47% 5.58%24.04%23.66%NA0.26%Very High500500OtherIndex Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

128.99

14,553.00 2.24% 6.46% 7.30%24.61%23.91%

5

star
0.76%Very High5005,000EquityValue Fund
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

12.24

215.03 1.23% 6.44% 11.82%0.00%0.00%NA0.83%Very High1,0005,000EquitySectoral / Thematic
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

10.17

30.52 1.10% 6.43% 5.04%0.00%0.00%NA0.16%Very High1001,000OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.96

947.63 1.09% 6.43% 5.36%23.66%0.00%NA0.30%Very High100100OtherIndex Fund
Tata Nifty Midcap 150 Index Fund Direct - Growth

Tata Nifty Midcap 150 Index Fund Direct - Growth

10.62

179.06 1.07% 6.41% 0.00%0.00%0.00%NA0.10%Very High1005,000OtherIndex Fund
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.48

545.34 1.65% 6.41% 14.58%0.00%0.00%NA0.64%Very High100500EquitySectoral / Thematic
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

21.14

358.12 1.09% 6.41% 5.17%23.63%0.00%NA0.26%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.45

958.64 1.09% 6.41% 5.30%23.71%0.00%NA0.40%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

25.25

419.04 1.09% 6.40% 5.23%23.93%0.00%NA0.40%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

19.08

465.12 1.09% 6.40% 5.32%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth

10.54

23.12 0.56% 6.40% 0.00%0.00%0.00%NA0.35%Very High1,0001,000OtherIndex Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

227.68

1,385.87 1.34% 6.39% 16.66%17.06%16.71%

3

star
1.14%Very High5005,000EquitySectoral / Thematic
JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

10.51

165.38 1.09% 6.38% 0.00%0.00%0.00%NA0.15%Very High500500OtherIndex Fund
Nippon India BSE Sensex Next 30 Index Fund Direct - Growth

Nippon India BSE Sensex Next 30 Index Fund Direct - Growth

10.59

38.40 3.19% 6.36% 0.00%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

11.48

15.26 1.09% 6.35% 0.00%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.72

62.04 1.07% 6.35% 5.17%0.00%0.00%NA0.64%Very High5001,000OtherIndex Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.78

9.48 1.10% 6.33% 5.32%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

13.72

3,014.52 1.46% 6.32% 20.13%0.00%0.00%NA0.36%Very High100100HybridMulti Asset Allocation
DSP BSE Sensex Next 30 Index Fund Direct - Growth

DSP BSE Sensex Next 30 Index Fund Direct - Growth

11.78

13.57 3.19% 6.32% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

17.14

590.46 0.94% 6.31% 1.75%18.57%0.00%NA0.91%Very High5005,000EquitySectoral / Thematic
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

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

44.22

148.87 2.04% 6.29% 25.00%23.35%13.97%NA1.49%Very High100100OtherFoFs Overseas
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

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

11.15

77.62 1.68% 6.29% 6.25%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

183.86

482.48 1.20% 6.29% 4.97%17.52%16.10%

5

star
0.81%Very High1001,000EquityLarge Cap Fund
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.69

1,072.06 1.82% 6.28% 0.00%0.00%0.00%NA0.67%Very High500500EquityMulti Cap Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

833.50

2,319.08 2.67% 6.28% 7.40%19.62%23.82%

4

star
0.89%Very High5005,000EquityValue Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.64

567.02 1.71% 6.27% 9.52%0.00%0.00%NA0.29%Very High5005,000EquityFocused Fund
Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth

17.99

1,041.16 2.00% 6.25% 3.75%20.19%0.00%

4

star
0.64%Very High100100EquityFocused Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

92.98

2,051.48 1.21% 6.23% 8.51%19.29%16.62%

5

star
0.86%Very High1001,000EquityLarge Cap Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

609.21

2,827.02 1.78% 6.23% 9.54%16.80%17.37%

4

star
0.97%Very High1005,000EquityLarge Cap Fund
Axis Multi Factor Passive FoF Fund Direct - Growth

Axis Multi Factor Passive FoF Fund Direct - Growth

15.94

35.60 1.43% 6.23% 5.53%14.21%0.00%NA0.14%Very High1,0005,000OtherFoFs Domestic
Navi BSE Sensex Index Fund Direct - Growth

Navi BSE Sensex Index Fund Direct - Growth

13.21

21.36 0.88% 6.22% 8.34%0.00%0.00%NA0.39%Very High100100OtherIndex Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

10.30

1,493.36 0.63% 6.22% 1.21%0.00%0.00%NA0.76%Very High5005,000EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

25.53

1,714.53 2.03% 6.20% 7.67%20.54%0.00%NA0.74%Very High1,0005,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

15.56

3,227.39 1.84% 6.19% 4.46%0.00%0.00%NA0.39%Very High1505,000EquityMulti Cap Fund
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

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

13.83

57.80 2.73% 6.18% 39.65%15.99%0.00%NA0.24%Very High995,000OtherFoFs Overseas
SBI Large Cap Fund Direct - Growth

SBI Large Cap Fund Direct - Growth

107.33

55,636.60 1.67% 6.17% 9.27%15.86%15.74%

4

star
0.79%Very High5005,000EquityLarge Cap Fund
Franklin India NSE Nifty 50 Index Fund Direct - Growth

Franklin India NSE Nifty 50 Index Fund Direct - Growth

222.12

788.30 1.17% 6.16% 10.01%14.10%14.38%

2

star
0.28%Very High5005,000OtherIndex Fund
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

14.50

1,230.45 1.19% 6.16% 7.57%0.00%0.00%NA0.27%Very High100100OtherIndex Fund
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

15.38

225.69 1.12% 6.16% 10.08%14.09%0.00%NA0.05%Very High100100OtherIndex Fund
HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth

11.07

84.83 0.35% 6.16% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

17.24

1,048.92 1.13% 6.15% 10.12%14.04%0.00%NA0.07%Very High100100OtherIndex Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

22.64

839.79 1.12% 6.15% 10.04%14.21%14.50%NA0.12%Very High500500OtherIndex Fund
Tata Nifty 50 Index Direct - Growth

Tata Nifty 50 Index Direct - Growth

176.75

1,525.17 1.18% 6.15% 9.94%14.07%14.46%

2

star
0.20%Very High1505,000OtherIndex Fund
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

12.27

63.00 1.12% 6.14% 9.83%0.00%0.00%NA0.16%Very High2505,000OtherIndex Fund
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

147.07

365.51 1.58% 6.14% 1.71%17.41%15.68%NA0.91%Very High500500EquitySectoral / Thematic
HSBC Nifty 50 Index Fund Direct - Growth

HSBC Nifty 50 Index Fund Direct - Growth

30.74

373.03 1.12% 6.14% 9.97%14.15%14.51%NA0.18%Very High5005,000OtherIndex Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

17.13

3,841.28 1.13% 6.14% 10.05%14.20%0.00%NA0.06%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

271.09

1,247.33 1.11% 6.14% 9.98%14.13%14.41%

2

star
0.21%Very High100100OtherIndex Fund
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

25.62

896.14 1.12% 6.13% 10.02%14.16%14.50%NA0.18%Very High100100OtherIndex Fund
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus

Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus

47.89

3,052.21 1.13% 6.13% 10.05%14.17%14.50%

2

star
0.07%Very High0100OtherIndex Fund
Nippon India Index Fund - Nifty 50 Plan Direct - Growth

Nippon India Index Fund - Nifty 50 Plan Direct - Growth

47.89

3,052.21 1.13% 6.13% 10.05%14.17%14.50%

2

star
0.07%Very High100100OtherIndex Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

182.67

26,491.90 1.12% 6.13% 10.00%14.16%14.53%

2

star
0.19%Very High5001,000OtherIndex Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

20.59

1,191.65 1.71% 6.13% 6.13%25.45%0.00%

5

star
0.76%Very High100100EquityValue Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

58.11

2,186.20 1.12% 6.12% 10.05%14.18%14.55%

3

star
0.10%Very High1001,000OtherIndex Fund
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

15.78

825.22 1.13% 6.12% 10.03%14.20%0.00%NA0.10%Very High100100OtherIndex Fund
Mirae Asset Nifty 50 Index Fund Direct - Growth

Mirae Asset Nifty 50 Index Fund Direct - Growth

10.83

41.18 1.12% 6.11% 9.89%0.00%0.00%NA0.14%Very High995,000OtherIndex Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

274.61

15,347.50 1.12% 6.10% 9.92%14.11%14.47%

3

star
0.19%Very High100100OtherIndex Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

254.04

22,530.90 1.12% 6.10% 9.93%14.12%14.48%

3

star
0.20%Very High100100OtherIndex Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

178.64

43,542.30 1.28% 6.10% 9.38%18.87%18.62%

4

star
0.57%Very High995,000EquityLarge & Mid Cap Fund
Quant ESG Integration Strategy Fund Direct - Growth

Quant ESG Integration Strategy Fund Direct - Growth

36.64

273.02 1.93% 6.09% 4.14%16.85%25.54%

5

star
0.92%Very High1,0005,000EquitySectoral / Thematic
Angel One Nifty 50 Index Fund Direct - Growth

Angel One Nifty 50 Index Fund Direct - Growth

10.70

34.50 1.11% 6.09% 0.00%0.00%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
Axis BSE Sensex Index Fund Direct - Growth

Axis BSE Sensex Index Fund Direct - Growth

11.89

45.38 0.72% 6.09% 8.47%0.00%0.00%NA0.10%Very High100500OtherIndex Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

242.82

11,633.30 1.12% 6.09% 9.90%14.13%14.47%

2

star
0.19%Very High5005,000OtherIndex Fund
Tata BSE Sensex Index Direct - Growth

Tata BSE Sensex Index Direct - Growth

226.97

422.60 0.80% 6.07% 8.27%12.94%13.22%

2

star
0.30%Very High1505,000OtherIndex Fund
JioBlackRock Nifty 50 Index Fund Direct - Growth

JioBlackRock Nifty 50 Index Fund Direct - Growth

10.51

151.23 1.11% 6.06% 0.00%0.00%0.00%NA0.10%Very High500500OtherIndex Fund
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

40.74

187.50 2.59% 6.05% 18.57%14.52%15.13%NA1.43%Very High100100OtherFoFs Overseas
Tata Value Fund Direct - Growth

Tata Value Fund Direct - Growth

411.48

9,031.59 1.36% 6.05% 3.59%21.22%19.85%

4

star
0.81%Very High1005,000EquityValue Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

17.59

320.80 1.16% 6.05% 7.09%19.22%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

866.19

7,675.88 1.30% 6.04% 8.65%20.49%20.23%

3

star
0.98%Very High100100EquityValue Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

123.04

13,195.70 1.02% 6.04% 4.23%27.68%26.79%

5

star
0.40%Very High100100EquityMid Cap Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.66

245.35 1.16% 6.04% 7.04%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

10.30

429.34 1.16% 6.03% 7.05%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
UTI BSE Sensex Index Fund Direct - Growth

UTI BSE Sensex Index Fund Direct - Growth

15.30

214.40 0.71% 6.03% 8.35%13.02%0.00%NA0.19%Very High5001,000OtherIndex Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

10.70

30.54 1.16% 6.03% 6.97%0.00%0.00%NA0.23%Very High995,000OtherIndex Fund
Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

19.73

96.41 1.43% 6.02% 10.23%13.97%12.99%

2

star
0.07%Very High995,000OtherFoFs Domestic
Kotak BSE Sensex Index Fund Direct - Growth

Kotak BSE Sensex Index Fund Direct - Growth

11.32

15.52 0.71% 6.01% 0.00%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

810.02

9,201.07 0.71% 6.01% 8.32%13.04%13.44%

3

star
0.20%Very High100100OtherIndex Fund
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

28.26

2,010.69 0.71% 6.01% 8.31%13.02%13.39%NA0.20%Very High100100OtherIndex Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

125.82

2,320.02 1.12% 6.00% 3.68%22.51%22.85%

4

star
0.55%Very High5005,000EquityMid Cap Fund
Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus

Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus

46.03

988.94 0.71% 6.00% 8.31%13.06%13.46%

2

star
0.20%Very High05,000OtherIndex Fund
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

46.03

988.94 0.71% 6.00% 8.31%13.06%13.46%

2

star
0.20%Very High1005,000OtherIndex Fund
Groww Nifty 50 Index Fund Direct - Growth

Groww Nifty 50 Index Fund Direct - Growth

10.43

17.77 1.10% 6.00% 0.00%0.00%0.00%NA0.30%Very High500500OtherIndex Fund
Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth

12.14

1,346.96 0.48% 6.00% 9.32%0.00%0.00%NA0.56%High500500HybridDynamic Asset Allocation or Balanced Advantage
SBI US Specific Equity Active FoF Fund Direct - Growth

SBI US Specific Equity Active FoF Fund Direct - Growth

21.99

1,094.27 0.72% 6.00% 27.86%26.36%0.00%NA0.99%Very High5005,000OtherFoFs Overseas
LIC MF Nifty 50 Index Fund Direct - Growth

LIC MF Nifty 50 Index Fund Direct - Growth

155.89

366.82 1.08% 5.97% 9.73%14.00%14.26%

2

star
0.64%Very High2005,000OtherIndex Fund
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.36

1,031.34 1.24% 5.97% 8.91%0.00%0.00%NA0.87%Very High5001,000EquitySectoral / Thematic
Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

49.54

6,211.26 0.07% 5.95% 11.00%37.17%19.89%NA0.22%Very High500500OtherFoFs Overseas
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth

SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth

10.65

67.04 0.84% 5.94% 0.00%0.00%0.00%NA0.38%Very High5005,000OtherIndex Fund
Franklin India Large Cap Fund Direct - Growth

Franklin India Large Cap Fund Direct - Growth

1,188.36

8,061.14 1.05% 5.93% 7.92%16.46%15.84%

3

star
1.10%Very High5005,000EquityLarge Cap Fund
Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

16.55

1,888.70 0.84% 5.93% 8.94%17.56%0.00%NA0.35%Very High1001,000OtherIndex Fund
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

11.36

135.78 0.84% 5.93% 8.95%0.00%0.00%NA0.31%Very High100100OtherIndex Fund
Taurus Nifty 50 Index Fund Direct - Growth

Taurus Nifty 50 Index Fund Direct - Growth

52.98

6.61 1.06% 5.92% 9.40%13.25%13.95%NA0.80%Very High500500OtherIndex Fund
Aditya Birla Sun Life Large Cap Fund Direct - Growth

Aditya Birla Sun Life Large Cap Fund Direct - Growth

609.17

31,450.90 1.35% 5.92% 8.96%16.82%16.51%

4

star
0.97%Very High100100EquityLarge Cap Fund
HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Direct - Growth

10.90

299.00 0.84% 5.92% 8.91%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
SBI BSE Sensex Index Fund Direct - Growth

SBI BSE Sensex Index Fund Direct - Growth

13.97

353.73 0.69% 5.91% 8.15%0.00%0.00%NA0.20%Very High5005,000OtherIndex Fund
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.94

331.02 6.70% 5.91% -0.52%0.00%0.00%NA0.98%Very High1,0005,000EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

12.22

307.02 1.39% 5.90% 0.00%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

63.15

2,707.10 1.10% 5.88% 7.38%21.07%16.29%

3

star
0.93%Very High100100EquityFocused Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

41.59

18,379.90 1.18% 5.88% 9.77%22.06%23.60%

4

star
0.55%Very High995,000EquityMid Cap Fund
Nippon India Quant Fund Direct Plan Bonus Plan Bonus

Nippon India Quant Fund Direct Plan Bonus Plan Bonus

80.85

108.97 1.73% 5.86% 7.84%21.27%20.65%

3

star
0.53%Very High05,000EquitySectoral / Thematic
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

80.85

108.97 1.73% 5.86% 7.84%21.27%20.65%

3

star
0.53%Very High1005,000EquitySectoral / Thematic
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.66

735.05 -0.54% 5.86% 2.11%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
LIC MF BSE Sensex Index Fund Direct - Growth

LIC MF BSE Sensex Index Fund Direct - Growth

171.02

94.38 0.66% 5.84% 7.90%12.78%13.20%

2

star
0.79%Very High2005,000OtherIndex Fund
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.95

3,147.99 1.44% 5.83% 2.12%0.00%0.00%NA0.40%Very High100100EquityMulti Cap Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

19.35

1,472.02 0.64% 5.81% 8.58%17.48%0.00%NA0.55%Very High1001,000OtherFoFs Domestic
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.68

1,289.89 0.49% 5.81% 1.81%18.08%0.00%

3

star
0.96%Very High2505,000EquityFlexi Cap Fund
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

16.83

39,337.40 1.60% 5.80% 10.83%15.64%0.00%

5

star
0.71%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

25.70

9,600.90 1.42% 5.79% 20.87%22.37%18.26%NA0.27%Very High1005,000HybridMulti Asset Allocation
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

11.23

108.25 1.56% 5.78% -1.14%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

20.11

537.21 1.79% 5.77% 5.25%16.29%14.81%

3

star
0.52%Very High5005,000EquityLarge Cap Fund
UTI NIFTY50 Equal Weight Index Fund Direct - Growth

UTI NIFTY50 Equal Weight Index Fund Direct - Growth

15.41

118.79 1.67% 5.77% 12.47%0.00%0.00%NA0.33%Very High5001,000OtherIndex Fund
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

19.61

1,027.00 1.56% 5.77% -1.15%14.94%0.00%NA0.25%Very High1005,000OtherIndex Fund
Motilal Oswal Services Fund Direct - Growth

Motilal Oswal Services Fund Direct - Growth

10.91

88.97 -0.49% 5.76% 0.00%0.00%0.00%NA1.82%Very High500500EquitySectoral / Thematic
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

437.25

49,837.50 0.66% 5.75% 6.64%21.43%25.05%

2

star
0.68%Very High5005,000EquityContra Fund
ICICI Prudential Large Cap Fund Direct - Growth

ICICI Prudential Large Cap Fund Direct - Growth

127.46

78,159.80 0.87% 5.75% 10.78%19.19%18.88%

5

star
0.85%Very High100100EquityLarge Cap Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

27.82

2,390.06 1.67% 5.75% 12.58%18.27%19.01%

5

star
0.41%Very High100100OtherIndex Fund
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

12.43

1,039.39 1.67% 5.74% 12.45%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

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

19.30

449.11 1.67% 5.74% 12.49%18.21%0.00%NA0.42%Very High100100OtherIndex Fund
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

18.88

1,645.59 1.67% 5.74% 12.53%18.25%0.00%NA0.40%Very High100100OtherIndex Fund
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

26.06

974.29 1.31% 5.73% 7.59%16.45%16.22%NA0.05%Very High995,000OtherFoFs Domestic
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

133.42

41,863.70 0.84% 5.72% 9.94%14.88%15.03%

4

star
0.52%Very High995,000EquityLarge Cap Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

17.37

183.34 1.66% 5.72% 12.57%18.16%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,577.70

13,345.00 0.60% 5.71% 4.46%25.77%23.75%

4

star
0.90%Very High100100EquityMid Cap Fund
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

23.62

3,393.50 1.42% 5.70% 5.83%13.93%15.25%

3

star
0.64%Very High100100EquityLarge Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

21.17

4,346.42 -0.82% 5.70% 5.28%27.89%0.00%

5

star
0.54%Very High100500EquityMid Cap Fund
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

15.94

223.50 1.24% 5.69% 8.67%14.69%0.00%NA0.10%Very High1001,000OtherIndex Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

79.16

1,444.71 3.16% 5.68% 12.27%30.94%29.60%

2

star
0.90%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth

14.71

1,189.90 2.27% 5.68% 2.65%0.00%0.00%NA1.08%Very High2505,000EquityValue Fund
Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

11.36

30.97 1.68% 5.68% 11.78%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.90

1,462.01 1.90% 5.67% 3.14%0.00%0.00%NA0.95%Very High1,0005,000EquitySectoral / Thematic
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

31.19

369.58 1.88% 5.67% 7.62%19.92%19.56%

3

star
1.32%Very High5001,000EquityValue Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

23.80

2,021.05 1.23% 5.66% 8.63%14.60%14.72%NA0.21%Very High100100OtherIndex Fund
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

100.82

1,445.39 1.30% 5.66% 7.51%17.55%16.43%

5

star
0.61%Very High100100EquityLarge Cap Fund
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

452.89

6,717.89 1.36% 5.66% 6.36%17.71%17.89%

4

star
1.24%Very High5001,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.40

1,800.90 0.18% 5.64% 5.37%15.35%0.00%NA1.15%Very High100500EquitySectoral / Thematic
Bank of India Large Cap Fund Direct - Growth

Bank of India Large Cap Fund Direct - Growth

17.70

208.33 1.77% 5.63% 6.64%17.55%0.00%

4

star
0.68%Very High1,0005,000EquityLarge Cap Fund
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

10.10

824.45 1.82% 5.63% 6.74%0.00%0.00%NA0.52%Very High2501,000EquityDividend Yield Fund
Sundaram Dividend Yield Fund Direct - Growth

Sundaram Dividend Yield Fund Direct - Growth

153.67

923.06 1.35% 5.63% 3.83%18.69%17.83%

3

star
1.06%Very High5005,000EquityDividend Yield Fund
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

266.27

23,359.50 1.65% 5.63% 0.76%19.07%21.63%

3

star
0.84%Very High5005,000EquityMid Cap Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.51

1,262.88 0.53% 5.63% -4.20%0.00%0.00%NA0.60%Very High500100EquitySectoral / Thematic
HDFC NIFTY 100 Index Fund Direct - Growth

HDFC NIFTY 100 Index Fund Direct - Growth

15.86

399.93 1.23% 5.62% 8.49%14.44%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

508.24

1,505.08 0.88% 5.61% 2.72%20.24%20.19%

2

star
1.35%Very High1001,000EquityDividend Yield Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.44

61.56 1.30% 5.61% 10.51%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

186.86

5,010.31 1.86% 5.61% 7.92%22.75%21.60%

4

star
0.58%Very High100100EquityContra Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

21.08

2,458.62 2.77% 5.60% 8.93%23.63%0.00%NA0.58%Very High100100EquitySectoral / Thematic
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

12.97

87.77 1.11% 5.60% 16.30%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

27.91

4,696.84 0.71% 5.59% 8.47%15.93%13.95%

4

star
0.74%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

262.83

2,781.18 0.72% 5.59% 4.50%17.68%16.31%

5

star
0.76%Very High2505,000EquityLarge Cap Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.66

4,260.02 1.67% 5.58% 2.84%26.61%25.74%

4

star
0.45%Very High5001,000EquityMid Cap Fund
Bajaj Finserv Nifty 50 Index Fund Direct - Growth

Bajaj Finserv Nifty 50 Index Fund Direct - Growth

10.59

11.94 0.74% 5.58% 0.00%0.00%0.00%NA0.25%Very High500500OtherIndex Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

30.09

2,231.96 1.47% 5.58% 8.10%21.10%22.89%

5

star
0.39%Very High5001,000EquityFocused 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

10.60

61.12 1.59% 5.58% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

14.06

2,045.22 0.24% 5.55% 7.07%0.00%0.00%NA0.56%Very High100500EquityLarge & Mid Cap Fund
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

27.46

1,349.22 0.85% 5.54% 3.22%21.74%18.03%

3

star
0.57%Very High5001,000EquityMulti Cap Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.45

2,796.32 1.38% 5.54% 3.85%18.65%20.78%

4

star
0.46%Very High5001,000EquityLarge & Mid Cap Fund
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

192.48

10,135.00 1.83% 5.54% 7.19%19.76%18.86%

3

star
1.18%Very High5005,000EquityValue Fund
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

688.31

11,080.80 0.93% 5.52% 8.60%17.24%16.65%

5

star
0.63%Very High100100EquityLarge Cap Fund
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.65

2,326.34 0.47% 5.52% 0.00%0.00%0.00%NA0.82%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

186.05

1,443.30 1.39% 5.51% 9.91%20.72%20.80%NA1.69%Very High1005,000EquitySectoral / Thematic
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

27.39

265.51 1.46% 5.51% 6.02%15.52%16.41%

3

star
0.56%Very High100100EquityFlexi Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

708.46

37,044.60 0.43% 5.50% 10.77%19.25%20.60%

3

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

21.51

22,281.30 1.68% 5.50% 6.70%25.42%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

16.22

1,141.39 1.00% 5.50% 8.38%19.34%0.00%NA0.56%Very High100500EquityLarge Cap Fund
Tata Aggressive Hybrid Fund Direct - Growth

Tata Aggressive Hybrid Fund Direct - Growth

511.97

4,165.66 1.87% 5.49% 6.16%12.91%14.45%

2

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

Bandhan Value Fund Direct - Growth

174.27

10,439.70 1.37% 5.48% 5.45%19.33%24.04%

4

star
0.69%Very High1001,000EquityValue Fund
Bank of India Balanced Advantage Fund Direct - Growth

Bank of India Balanced Advantage Fund Direct - Growth

28.18

145.05 1.31% 5.48% 8.86%12.14%12.22%

2

star
0.96%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.41

306.45 -0.94% 5.47% -4.29%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
Groww Nifty 200 ETF FoF Fund Direct - Growth

Groww Nifty 200 ETF FoF Fund Direct - Growth

12.12

6.25 0.75% 5.46% 0.00%0.00%0.00%NA0.15%Very High100500OtherFoFs Domestic
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

39.41

9,493.99 1.91% 5.45% 10.47%15.75%15.14%

4

star
0.38%Very High995,000HybridAggressive Hybrid Fund
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

19.99

1,340.58 1.66% 5.44% 5.11%19.38%0.00%

3

star
0.63%Very High1,0005,000EquityValue Fund
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

163.84

12,783.70 0.75% 5.43% 7.81%25.17%23.52%

5

star
0.56%Very High1001,000EquityLarge & Mid Cap Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.71

9,643.13 2.45% 5.42% 12.27%0.00%0.00%NA0.53%Very High1005,000EquitySectoral / Thematic
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

13.48

2,474.50 2.46% 5.42% 8.65%0.00%0.00%NA0.46%Very High5005,000HybridMulti Asset Allocation
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct - Growth

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct - Growth

11.14

15.90 1.42% 5.40% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth

23.47

137.54 1.08% 5.40% -5.12%13.22%13.19%

1

star
0.83%Very High500500EquityFlexi Cap Fund
Quantum Nifty 50 ETF FoF Fund Direct - Growth

Quantum Nifty 50 ETF FoF Fund Direct - Growth

15.46

33.18 -0.15% 5.39% 11.26%14.06%0.00%

2

star
0.15%Very High500500OtherFoFs Domestic
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

61.69

6,357.99 1.23% 5.39% 12.25%25.35%26.58%

4

star
0.56%Very High1005,000EquityDividend Yield Fund
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

15.23

163.05 0.48% 5.39% 5.07%16.35%0.00%NA0.32%Very High100100OtherIndex Fund
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.07

9,209.81 4.47% 5.38% 6.41%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
HDFC Large Cap Fund Direct - Growth

HDFC Large Cap Fund Direct - Growth

1,283.70

40,617.50 1.53% 5.36% 7.58%16.98%18.20%

4

star
0.96%Very High100100EquityLarge Cap Fund
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

22.39

1,930.63 3.17% 5.36% 9.46%29.13%0.00%NA0.87%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,182.58

26,939.20 1.19% 5.35% 13.61%22.53%24.22%

5

star
0.78%Very High1005,000EquityLarge & Mid Cap Fund
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

23.72

1,224.08 1.10% 5.33% 3.11%15.83%11.89%

2

star
1.33%Very High100100EquitySectoral / Thematic
HDFC Nifty100 Quality 30 Index Fund Direct - Growth

HDFC Nifty100 Quality 30 Index Fund Direct - Growth

11.22

165.53 0.48% 5.33% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

42.21

6,125.12 1.17% 5.32% 4.51%21.85%23.48%

4

star
0.40%Very High5001,000EquityMulti Cap Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.32

1,060.42 -1.06% 5.32% -4.40%23.71%0.00%NA0.44%Very High1505,000OtherIndex Fund
Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

Kotak Nifty 200 Quality 30 Index Fund Direct - Growth

10.32

14.02 0.45% 5.32% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

10.30

22.12 0.48% 5.31% 0.00%0.00%0.00%NA0.35%Very High1,0001,000OtherIndex Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

10.10

339.23 -0.88% 5.31% -6.04%0.00%0.00%NA0.82%Very High5001,000EquitySectoral / Thematic
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

21.05

678.50 1.92% 5.30% 19.79%28.32%0.00%NA0.82%Moderately High1001,000EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

39.65

4,768.65 1.26% 5.30% 10.88%20.37%21.79%NA0.72%Very High100100EquitySectoral / Thematic
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.34

1,365.11 -1.09% 5.30% -4.44%24.13%0.00%NA0.42%Very High100100OtherIndex Fund
SBI Nifty200 Quality 30 Index Fund Direct - Growth

SBI Nifty200 Quality 30 Index Fund Direct - Growth

10.46

309.81 0.46% 5.29% 0.00%0.00%0.00%NA0.34%Very High5005,000OtherIndex Fund
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

138.02

8,886.79 1.01% 5.29% 9.39%16.32%18.57%

3

star
1.13%Very High1005,000EquityFocused Fund
Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

10.07

11.92 0.46% 5.29% 2.73%0.00%0.00%NA0.33%Very High1001,000OtherIndex Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

905.79

75,067.40 0.91% 5.28% 18.89%20.42%22.63%

3

star
0.69%Very High1005,000HybridMulti Asset Allocation
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

19.28

868.62 1.32% 5.26% 8.47%15.39%13.93%

4

star
0.93%Very High100100EquitySectoral / Thematic
UTI Nifty200 Quality 30 Index Fund Direct - Growth

UTI Nifty200 Quality 30 Index Fund Direct - Growth

9.33

658.51 0.43% 5.25% 2.70%0.00%0.00%NA0.63%Very High5005,000OtherIndex Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

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

21.46

430.35 1.21% 5.24% 26.81%36.50%0.00%NA0.16%Very High5001,000OtherFoFs Overseas
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,172.29

12,911.40 0.35% 5.24% 1.68%23.44%20.89%

3

star
0.98%Very High5005,000EquityMid Cap Fund
Edelweiss ASEAN Equity Offshore Fund Direct - Growth

Edelweiss ASEAN Equity Offshore Fund Direct - Growth

36.48

131.39 3.26% 5.21% 18.44%10.70%8.93%NA1.63%Very High100100OtherFoFs Overseas
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

10.46

307.42 1.15% 5.21% 6.66%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

33.34

248.64 0.42% 5.21% 9.52%22.51%23.10%NA1.17%Very High100500OtherFoFs Domestic
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

27.76

2,756.56 1.14% 5.20% 6.58%16.54%16.50%NA0.17%Very High500500OtherIndex Fund
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

14.66

3,033.58 1.20% 5.19% 8.85%0.00%0.00%NA0.79%Very High500500EquityLarge Cap Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

163.59

20,595.90 1.17% 5.18% 3.67%21.68%19.97%

5

star
0.53%Very High1001,000EquityContra Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

28.15

1,723.43 2.49% 5.17% 1.46%19.06%17.37%

3

star
0.98%Very High5005,000EquityFocused Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.89

5,163.65 0.90% 5.15% 5.72%0.00%0.00%NA0.46%Very High5005,000EquityMulti Cap Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

156.99

11,086.20 0.85% 5.15% 15.87%16.14%17.07%

4

star
1.01%Very High1005,000EquitySectoral / Thematic
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.93

851.37 1.13% 5.15% 6.29%0.00%0.00%NA0.31%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

37.00

1,105.29 1.46% 5.14% 3.86%21.11%16.80%NA1.34%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

903.29

6,278.31 1.33% 5.11% 4.55%22.42%21.50%

2

star
1.02%Very High1001,000EquityMid Cap Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

16.08

9,181.32 1.47% 5.11% 5.59%0.00%0.00%NA0.83%Very High5005,000EquityDividend Yield Fund
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

407.90

29,961.40 1.36% 5.10% 6.28%20.88%20.30%

5

star
0.55%Very High100100EquityLarge & Mid Cap Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

18.03

1,604.65 1.22% 5.10% 7.80%19.38%0.00%

4

star
0.42%Very High5001,000EquityFlexi Cap Fund
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

22.02

238.71 0.94% 5.08% 5.59%16.11%17.25%NA0.65%Very High1005,000OtherFoFs Domestic
ICICI Prudential Nifty 500 Index Fund Direct - Growth

ICICI Prudential Nifty 500 Index Fund Direct - Growth

10.77

48.72 1.14% 5.07% 6.29%0.00%0.00%NA0.30%Very High100100OtherIndex 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

15.70

34.17 3.33% 5.07% 37.58%0.00%0.00%NA0.11%Very High500500OtherFoFs Overseas
HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth

HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth

18.58

1,465.90 2.11% 5.07% 26.24%24.22%0.00%NA0.22%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

11.10

1,780.21 1.36% 5.07% 11.44%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

10.31

1,738.88 1.08% 5.07% 1.59%0.00%0.00%NA0.75%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Business Conglomerates Fund Direct - Growth

Baroda BNP Paribas Business Conglomerates Fund Direct - Growth

10.43

776.08 2.22% 5.07% 0.00%0.00%0.00%NA0.50%Very High5001,000EquitySectoral / Thematic
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

19.27

1,296.60 1.30% 5.05% 3.70%0.00%0.00%NA0.57%Very High5005,000EquityFlexi Cap Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

16.12

2,149.24 1.42% 5.04% 7.30%16.90%0.00%

3

star
0.62%Very High100100EquityFlexi Cap Fund
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

10.56

300.13 0.00% 5.04% 0.00%0.00%0.00%NA0.50%Very High1,0001,000EquityMulti Cap Fund
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

16.13

248.99 1.14% 5.04% 6.11%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

99.96

7,046.83 0.99% 5.03% 4.08%18.15%18.77%

3

star
0.77%Very High100100EquityLarge & Mid Cap Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

255.62

9,246.02 1.19% 5.03% 4.87%23.22%22.61%

4

star
1.08%Very High100500EquityValue Fund

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Please Note:

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

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

Frequently Asked Questions

Prioritize funds with low volatility and high liquidity. Consider the credit quality of assets within the fund, the fund manager's expertise in short-term investments, and the historical yield, especially for such a brief investment period.
Investing in the best short term mutual funds for a 3-month period can be an effective way to park surplus funds while earning returns competitive than traditional savings accounts, with relatively low risk and better liquidity.
Short term mutual funds typically offer quick returns with lower risk. They are ideal for meeting near-term financial goals or preparing for upcoming expenses, providing both flexibility and ease of access to funds.
While generally lower in risk, these funds can still be affected by interest rate fluctuations and market volatility. Short investment periods may also limit the potential gains as compared to longer-term investments.
These funds are ideal for individuals or businesses that need a temporary investment vehicle for excess cash. Best short term mutual funds for 3 months are appropriate for investors who are looking for a short commitment period and wish to avoid significant market fluctuations.
Identify a suitable short-term mutual fund on Dhan based on performance, the reputation of the fund manager, and risk factors. Open your account and complete the KYC process. You can start investing with a minimal amount either through a lump sum or a SIP and monitor your investment regularly.

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

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  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.
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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.


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