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

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
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

11.89

2,875.46 25.90% 66.22% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

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

12.99

461.46 25.89% 65.89% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

13.41

39.29 25.96% 65.23% 0.00%0.00%0.00%NA0.21%Very High500500OtherFoFs Domestic
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

26.23

5,487.27 20.98% 51.26% 32.57%0.00%0.00%NA0.74%Very High100100EquitySectoral / Thematic
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

12.36

175.07 18.87% 45.79% 0.00%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

10.76

147.24 18.95% 45.69% 0.00%0.00%0.00%NA0.38%Very High500500OtherIndex Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

12.06

27.22 12.91% 33.04% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
DSP World Gold FoF Fund Direct - Growth

DSP World Gold FoF Fund Direct - Growth

33.35

1,162.79 15.07% 30.68% 61.07%22.80%12.40%NA1.69%Very High100100OtherFoFs Overseas
Groww Nifty India Railways PSU Index Fund Direct - Growth

Groww Nifty India Railways PSU Index Fund Direct - Growth

10.89

25.48 15.22% 26.69% 0.00%0.00%0.00%NA0.47%Very High500500OtherIndex Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

76.24

1,281.46 7.23% 26.42% 8.99%37.54%32.05%

2

star
0.94%Very High5001,000EquitySectoral / Thematic
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

78.00

1,446.11 10.82% 25.97% 10.49%31.47%34.00%

4

star
0.84%Very High5001,000EquitySectoral / Thematic
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

36.63

9,176.39 12.85% 25.45% 29.50%32.95%32.72%

5

star
0.68%Very High500500EquityLarge & Mid Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

77.38

2,180.72 11.08% 25.26% 8.15%28.40%35.00%

4

star
0.71%Very High100100EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

56.57

1,004.78 13.77% 24.75% 17.67%32.60%35.53%

4

star
0.58%Very High2005,000EquitySectoral / Thematic
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.43

713.27 12.91% 24.71% 0.00%0.00%0.00%NA0.87%Very High500500EquitySectoral / Thematic
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

9.94

873.54 12.09% 24.28% 0.00%0.00%0.00%NA0.50%Very High2005,000EquitySectoral / Thematic
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

216.36

14,258.00 15.45% 23.83% 23.29%24.40%35.04%

3

star
0.87%Very High100100EquitySmall Cap Fund
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

58.94

1,577.17 7.81% 22.78% 8.50%33.57%37.52%

4

star
0.87%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

38.35

822.30 11.14% 22.75% 15.76%25.40%34.98%NA0.36%Very High500500OtherIndex Fund
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

11.42

99.99 11.14% 22.59% 15.46%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

18.68

420.37 11.12% 22.54% 15.45%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

18.70

1,272.41 11.12% 22.48% 15.43%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

17.81

119.02 11.16% 22.42% 15.59%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

20.64

118.42 10.39% 22.41% 20.15%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

11.13

21.11 11.10% 22.41% 0.00%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

17.59

450.46 11.12% 22.39% 15.31%25.27%0.00%NA0.33%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

21.59

212.27 10.37% 22.30% 20.00%27.68%0.00%NA0.46%Very High100100OtherIndex Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

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

11.58

54.13 9.90% 22.27% 0.00%0.00%0.00%NA0.38%Very High5001,000OtherIndex Fund
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

12.42

50.60 11.14% 22.18% 15.23%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

50.76

1,399.06 13.62% 22.15% 7.25%13.73%16.79%

2

star
1.02%Very High500500EquityFocused Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

18.74

447.25 10.38% 21.89% 19.55%27.48%0.00%NA0.27%Very High100100OtherIndex 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

10.27

215.95 9.61% 21.83% 6.48%0.00%0.00%NA0.86%Very High995,000OtherFoFs Domestic
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

33.96

2,033.45 11.15% 21.82% 14.91%24.99%0.00%NA0.35%Very High100100OtherIndex Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

282.20

3,058.33 9.22% 21.80% 15.77%25.11%34.73%

2

star
0.88%Very High100100EquitySmall Cap Fund
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.97

400.73 10.35% 21.77% 3.54%0.00%0.00%NA0.34%Very High1001,000OtherIndex Fund
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

12.15

221.62 12.89% 21.76% 17.04%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.71

10,305.10 4.37% 21.70% 6.58%0.00%0.00%NA0.62%Very High5005,000EquitySectoral / Thematic
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

47.30

997.92 7.49% 21.67% 18.51%26.69%29.82%

2

star
1.11%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

96.81

4,531.40 9.77% 21.54% 14.14%22.13%30.67%

2

star
1.01%Very High1001,000EquitySmall Cap Fund
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

8.83

75.18 5.96% 21.47% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.43

825.23 8.32% 21.30% 8.65%0.00%0.00%NA0.41%Very High1505,000OtherIndex Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.45

868.48 8.31% 21.26% 9.56%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.45

117.00 8.23% 21.21% 0.00%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

31.47

2,293.79 9.15% 21.09% 18.26%31.73%32.53%

3

star
0.56%Very High5005,000EquitySmall Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

51.64

1,638.51 9.13% 20.94% 18.65%26.39%37.44%

4

star
0.48%Very High1,0005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

50.18

10,244.10 10.51% 20.79% 29.57%34.11%38.52%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

330.88

5,932.46 10.24% 20.74% 15.22%25.85%32.20%

3

star
1.15%Very High1005,000EquityMid Cap Fund
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

17.08

580.01 7.37% 20.72% 8.37%0.00%0.00%NA0.76%Very High1,0005,000EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

179.85

836.75 8.29% 20.61% 12.44%31.51%35.02%

4

star
1.02%Very High1,0005,000EquitySectoral / Thematic
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

15.34

49.37 7.43% 20.60% 34.77%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
HDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth

11.14

115.32 10.67% 20.58% -0.19%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.44

392.08 9.67% 20.57% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Tata Nifty Realty Index Fund Direct - Growth

Tata Nifty Realty Index Fund Direct - Growth

10.20

51.44 10.60% 20.43% -1.09%0.00%0.00%NA0.42%Very High1005,000OtherIndex Fund
Nippon India Nifty Realty Index Fund Direct - Growth

Nippon India Nifty Realty Index Fund Direct - Growth

9.20

20.59 10.59% 20.40% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

207.95

6,046.97 9.06% 20.36% 29.56%30.45%32.13%

5

star
0.65%Very High5001,000EquityMid Cap Fund
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

100.81

901.36 6.87% 20.35% 9.33%25.60%31.15%

3

star
1.90%Very High100100EquitySectoral / Thematic
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

64.52

525.96 8.91% 20.26% 12.90%29.18%33.26%

4

star
0.75%Very High1,0005,000EquitySectoral / Thematic
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

155.39

30,880.40 11.12% 20.24% 16.37%27.61%36.49%

4

star
0.78%Very High100100EquitySmall Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

195.64

12,530.30 8.97% 20.23% 10.16%28.60%36.61%

4

star
0.97%Very High5005,000EquitySmall Cap Fund
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.29

850.50 10.77% 20.19% 0.00%0.00%0.00%NA0.50%Very High1,0001,000EquitySmall Cap Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

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

10.46

185.13 10.61% 20.14% 3.38%0.00%0.00%NA0.86%Very High995,000OtherFoFs Domestic
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

429.95

10,724.10 8.53% 20.07% 17.43%26.76%28.59%

3

star
0.69%Very High5005,000EquityMid Cap Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

11.87

51.80 4.87% 19.95% 18.58%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth

11.33

443.07 10.44% 19.89% -4.11%7.79%0.00%

1

star
1.06%Very High5005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

103.40

1,065.37 7.93% 19.88% 6.81%28.76%33.01%

3

star
1.44%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

38.73

2,126.13 8.13% 19.86% 15.90%27.02%32.44%NA0.30%Very High500500OtherIndex Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.51

2,717.74 10.28% 19.86% 19.86%0.00%0.00%NA0.61%Very High1,0005,000EquityMid Cap Fund
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

26.41

1,164.99 7.61% 19.84% 11.52%24.80%23.19%

2

star
0.37%Very High5001,000EquityMulti Cap Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.13

667.21 8.12% 19.75% 15.50%26.66%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.29

315.82 8.11% 19.74% 15.54%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

18.64

767.52 8.11% 19.74% 15.55%0.00%0.00%NA0.46%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

24.21

330.88 8.09% 19.72% 15.52%26.89%0.00%NA0.44%Very High100100OtherIndex Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.28

52.79 8.10% 19.71% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.34

8.62 8.08% 19.70% 0.00%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

24.76

1,613.69 8.09% 19.69% 15.57%26.77%0.00%NA0.30%Very High100100OtherIndex Fund
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.04

1,385.75 7.86% 19.64% 0.00%0.00%0.00%NA0.41%Very High995,000EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

45.55

6,199.69 8.93% 19.64% 23.54%29.89%35.98%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

37.95

15,415.00 8.11% 19.61% 14.15%23.03%31.76%

3

star
0.60%Very High995,000EquityMid Cap Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

20.28

250.33 8.09% 19.61% 15.57%26.70%0.00%NA0.22%Very High100100OtherIndex Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

52.83

2,250.35 7.76% 19.57% 6.81%29.16%32.69%

4

star
1.02%Very High5005,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

52.55

2,392.50 6.75% 19.57% 12.37%34.28%37.60%

3

star
1.04%Very High100100EquitySectoral / Thematic
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

128.02

119.67 8.24% 19.56% 9.49%21.25%24.96%

2

star
2.16%Very High500500EquityMid Cap Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

11.89

300.27 7.32% 19.45% 0.00%0.00%0.00%NA0.65%Very High5001,000EquitySectoral / Thematic
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

152.29

49,645.90 8.74% 19.40% 18.87%25.74%32.57%

4

star
0.44%Very High100100EquityMid Cap Fund
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.38

1,539.35 8.83% 19.36% 12.81%0.00%0.00%NA0.68%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

36.91

6,230.97 7.96% 19.32% 8.57%28.50%32.06%NA0.77%Very High1005,000EquitySectoral / Thematic
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

9.75

23.22 8.12% 19.31% 0.00%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

373.34

7,026.26 6.38% 19.28% 6.66%34.08%35.53%NA0.96%Very High1005,000EquitySectoral / Thematic
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

188.07

58,028.60 8.35% 19.26% 13.27%28.31%40.03%

5

star
0.68%Very High1005,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

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

188.07

58,028.60 8.35% 19.26% 13.27%28.31%40.03%

5

star
0.68%Very High05,000EquitySmall Cap Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.11

158.61 8.84% 19.25% 0.00%0.00%0.00%NA1.31%Very High500500EquitySectoral / Thematic
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

90.22

14,737.00 10.38% 19.24% 10.41%25.09%37.19%

4

star
0.64%Very High5005,000EquitySmall Cap Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

9.40

205.43 8.27% 19.22% 0.00%0.00%0.00%NA0.37%Very High100100OtherIndex Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

19.77

423.69 6.81% 19.22% 17.87%28.15%0.00%NA0.26%Very High100100OtherIndex Fund
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.97

409.99 7.70% 19.22% 13.00%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

50.34

1,346.58 8.68% 19.21% 18.50%23.44%31.95%

3

star
0.71%Very High5001,000EquityMid Cap Fund
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.55

264.81 7.70% 19.19% 13.00%16.57%0.00%NA0.44%Very High5001,000OtherIndex Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

306.32

15,867.50 10.13% 19.17% 12.99%20.69%35.71%

3

star
0.57%Very High100100EquitySmall Cap Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

52.13

1,468.36 9.44% 19.15% 13.88%21.36%32.55%

2

star
0.97%Very High5001,000EquitySmall Cap Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.41

1,980.77 12.50% 19.14% 19.66%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.01

52.27 6.77% 19.04% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

35.97

5,390.83 3.34% 19.03% 5.18%33.63%34.83%NA0.54%Very High100500EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

116.24

9,241.96 7.28% 18.99% 25.18%30.28%35.55%

5

star
0.40%Very High100100EquityMid Cap Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

159.82

17,657.90 7.54% 18.99% 14.57%22.16%23.82%

2

star
0.75%Very High100100EquityMid Cap Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

12.77

114.99 12.16% 18.97% 19.76%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.09

92.31 8.26% 18.96% 0.00%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

20.07

676.45 3.99% 18.90% 16.63%29.03%0.00%NA0.50%Very High1,0001,000EquitySectoral / Thematic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

187.33

2,055.75 8.85% 18.87% -0.92%25.62%32.35%

3

star
1.17%Very High1005,000EquitySectoral / 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

337.09

4,950.08 7.52% 18.79% 6.26%31.10%36.23%

4

star
0.88%Very High100100EquitySectoral / Thematic
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

333.30

11,643.00 8.45% 18.79% 14.30%21.60%28.50%

3

star
0.90%Very High5005,000EquityMid Cap Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.12

4,331.97 11.40% 18.72% 31.91%0.00%0.00%NA0.59%Very High500500EquitySmall Cap Fund
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

23.00

1,120.80 8.01% 18.72% 12.20%29.33%0.00%

4

star
0.28%Very High5005,000EquityMid Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

120.97

13,095.30 5.83% 18.68% 14.80%27.75%30.95%

5

star
0.78%Very High5005,000EquityValue Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,485.75

11,690.20 7.53% 18.65% 19.98%28.80%30.92%

3

star
0.94%Very High100100EquityMid Cap Fund
Motilal Oswal Quant Fund Direct - Growth

Motilal Oswal Quant Fund Direct - Growth

10.37

130.04 10.34% 18.65% 0.00%0.00%0.00%NA0.87%Very High500500EquitySectoral / Thematic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

9.77

816.17 8.05% 18.64% 0.00%0.00%0.00%NA0.69%Very High5001,000EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

162.55

1,307.57 4.25% 18.64% 26.53%25.82%26.01%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

41.99

1,095.18 9.18% 18.60% 16.49%23.61%28.82%

5

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

35.10

5,035.09 3.59% 18.54% 8.91%36.26%33.25%NA0.82%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

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

9.47

32.03 6.03% 18.50% 0.00%0.00%0.00%NA0.42%Very High500500OtherIndex Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

19.28

2,303.34 6.25% 18.49% 10.95%23.02%0.00%NA0.57%Very High100100EquitySectoral / Thematic
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

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

10.71

78.35 4.54% 18.45% 11.21%0.00%0.00%NA0.42%Very High1005,000OtherIndex Fund
Nippon India Growth Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Fund Direct Plan Bonus Plan Bonus

745.56

34,690.00 7.01% 18.43% 20.71%29.37%34.64%

5

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

Nippon India Growth Fund Direct - Growth

4,487.67

34,690.00 7.01% 18.43% 20.71%29.37%34.64%

5

star
0.74%Very High100100EquityMid Cap Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

47.69

4,237.19 8.77% 18.37% 16.71%25.64%36.53%

4

star
0.43%Very High100100EquitySmall Cap Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

37.06

1,981.91 8.14% 18.36% 11.17%25.60%0.00%

4

star
0.47%Very High1,0005,000EquityFlexi Cap Fund
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

13.31

1,214.68 8.71% 18.33% 13.02%0.00%0.00%NA0.91%Very High5005,000EquitySmall Cap Fund
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

18.32

1,052.47 7.21% 18.31% 15.46%0.00%0.00%NA0.33%Very High5005,000EquityFlexi Cap Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

115.69

6,765.05 7.24% 18.28% 25.98%27.80%27.36%

5

star
0.70%Very High1001,000EquityLarge & Mid Cap Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

96.52

7,604.59 8.86% 18.28% 11.10%21.35%35.88%

3

star
0.77%Very High1005,000EquitySmall Cap Fund
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

8.65

149.68 9.53% 18.24% 0.00%0.00%0.00%NA0.91%Very High5005,000EquitySectoral / Thematic
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

42.36

11,475.40 8.41% 18.24% 13.37%20.11%36.02%

3

star
0.47%Very High1,0005,000EquitySmall Cap Fund
Taurus Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

71.97

8.79 6.97% 18.23% 8.12%22.48%25.55%

2

star
1.95%Very High500500EquitySectoral / Thematic
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

10.14

631.10 8.78% 18.09% 0.00%0.00%0.00%NA0.62%Very High1005,000EquitySmall Cap Fund
Quant ESG Equity Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth

35.67

284.41 6.43% 18.04% 5.45%22.43%0.00%

4

star
0.87%Very High1,0005,000EquitySectoral / Thematic
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.56

199.53 6.78% 18.03% 0.00%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

17.86

1,557.70 8.41% 18.00% 16.48%0.00%0.00%NA0.59%Very High1001,000EquityMid Cap Fund
Axis Nifty500 Momentum 50 Index Fund Direct - Growth

Axis Nifty500 Momentum 50 Index Fund Direct - Growth

11.13

58.24 6.85% 17.96% 0.00%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.38

596.03 6.80% 17.92% 0.00%0.00%0.00%NA0.37%Very High500500OtherIndex Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

9.04

21.73 6.80% 17.91% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.41

778.33 6.84% 17.91% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

32.58

334.51 9.31% 17.87% 15.76%24.83%27.38%

2

star
1.33%Very High2005,000EquityMid Cap Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

12.93

846.37 6.53% 17.87% 28.35%0.00%0.00%NA0.58%Very High100500EquitySectoral / Thematic
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

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

8.80

187.83 6.99% 17.85% 0.00%0.00%0.00%NA0.72%Very High995,000OtherFoFs Domestic
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

211.04

7,415.53 7.42% 17.85% 15.40%33.25%39.52%

5

star
1.15%Very High1005,000EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.62

1,568.53 8.31% 17.75% 19.98%0.00%0.00%NA0.55%Very High2005,000EquityMulti Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

19.61

2,916.28 8.07% 17.67% 25.27%0.00%0.00%NA0.43%Very High100500EquityMid Cap Fund
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

13.04

377.48 8.92% 17.67% 13.24%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.12

10,385.00 4.22% 17.65% 0.00%0.00%0.00%NA0.50%Very High1005,000EquitySectoral / Thematic
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

325.64

40,261.10 7.28% 17.63% 15.52%28.08%34.26%

4

star
0.75%Very High100100EquityMulti Cap Fund
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.23

771.55 6.72% 17.57% 0.00%0.00%0.00%NA0.72%Very High5001,000EquitySectoral / Thematic
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

16.60

2,600.33 6.27% 17.54% 20.10%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

27.52

4,529.01 8.68% 17.52% 22.47%23.00%0.00%

3

star
0.71%Very High5005,000EquitySmall Cap Fund
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

23.21

273.27 3.45% 17.51% 15.99%17.26%20.20%

2

star
1.05%Very High2005,000EquitySectoral / Thematic
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

9.70

1,255.80 6.42% 17.50% 0.00%0.00%0.00%NA0.67%Very High5001,000EquitySectoral / Thematic
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

246.36

8,775.83 4.17% 17.49% -0.63%24.36%35.20%

5

star
0.64%Very High1,0005,000EquityMid Cap Fund
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

23.83

140.33 7.21% 17.48% 17.12%15.80%20.54%

2

star
1.61%Very High2005,000EquityFocused Fund
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

19.60

3,570.02 7.72% 17.43% 12.47%0.00%0.00%NA0.43%Very High5001,000EquitySmall Cap Fund
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

9.88

804.18 7.75% 17.36% 0.00%0.00%0.00%NA0.45%Very High5005,000EquityLarge & Mid Cap Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

21.69

1,946.52 2.16% 17.34% 24.28%22.46%0.00%

4

star
0.60%Very High995,000EquitySectoral / Thematic
ITI Focused Equity Fund Direct - Growth

ITI Focused Equity Fund Direct - Growth

15.45

492.39 5.24% 17.33% 17.88%0.00%0.00%NA0.64%Very High5005,000EquityFocused Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

129.97

28,809.40 7.51% 17.33% 16.25%22.76%26.27%

3

star
0.55%Very High100100EquityMid Cap Fund
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

16.70

1,398.68 8.28% 17.31% 17.65%17.40%0.00%

1

star
0.56%Very High1,0005,000EquitySmall Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

28.54

3,905.54 6.79% 17.30% 14.21%23.04%26.13%

3

star
0.85%Very High5005,000EquityLarge & Mid Cap Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.20

2,070.70 7.93% 17.25% 14.77%0.00%0.00%NA0.58%Very High100100EquityMulti Cap Fund
Quant PSU Fund Direct - Growth

Quant PSU Fund Direct - Growth

10.52

717.22 2.93% 17.23% 0.82%0.00%0.00%NA0.96%Very High1,0005,000EquitySectoral / Thematic
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

241.05

4,700.30 5.56% 17.21% 16.49%22.09%25.43%

4

star
1.17%Very High5005,000EquityFlexi Cap Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.34

3,481.59 6.07% 17.20% 17.50%0.00%0.00%NA0.42%Very High995,000EquityMulti Cap Fund
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.15

559.85 7.51% 17.18% 17.75%26.05%26.52%NA0.69%Very High2005,000EquityDividend Yield Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.69

1,434.07 7.23% 17.16% 30.17%0.00%0.00%NA0.56%Very High1001,000EquitySectoral / Thematic
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

160.33

2,725.60 5.22% 17.16% 10.34%32.60%35.53%

5

star
0.95%Very High5005,000EquitySectoral / Thematic
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

24.53

670.24 2.35% 17.14% 8.17%18.52%21.52%

3

star
0.50%Very High5005,000EquityFocused Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

121.66

23,317.90 8.25% 17.13% 18.45%23.42%32.89%

4

star
0.56%Very High100100EquitySmall Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

33.23

2,635.83 7.18% 16.98% 17.87%23.72%28.83%NA0.52%Very High100100EquitySectoral / Thematic
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

10.42

293.24 6.60% 16.97% 0.00%0.00%0.00%NA0.74%Very High1,0005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

863.14

5,645.72 6.50% 16.97% 16.15%22.16%29.80%

2

star
1.10%Very High1001,000EquityMid Cap Fund
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

209.24

74,909.80 6.91% 16.95% 18.82%30.41%34.35%

5

star
0.79%Very High100100EquityMid Cap Fund
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

15.98

395.99 6.15% 16.91% 17.14%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

8.94

1,763.02 5.74% 16.85% 0.00%0.00%0.00%NA0.42%Very High100100EquitySectoral / Thematic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.19

2,416.13 6.41% 16.81% 12.03%0.00%0.00%NA0.65%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.09

1,226.74 5.15% 16.78% 14.91%0.00%0.00%NA0.97%Very High5005,000EquityFlexi Cap Fund
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.67

1,998.31 6.60% 16.72% 0.00%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

29.38

2,505.99 5.31% 16.70% 11.31%20.30%27.31%

4

star
0.45%Very High5001,000EquityLarge & Mid Cap Fund
Bank of India Large & Mid Cap Equity Fund Direct - Growth

Bank of India Large & Mid Cap Equity Fund Direct - Growth

99.85

376.40 6.04% 16.69% 11.60%21.26%24.39%

2

star
1.10%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

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

9.79

435.62 5.69% 16.69% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

19.59

2,753.00 5.61% 16.68% 21.20%26.43%0.00%

5

star
0.56%Very High5001,000EquityFlexi Cap Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

274.27

26,221.50 6.65% 16.64% 7.39%28.74%49.04%

5

star
0.66%Very High1,0005,000EquitySmall Cap Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

19.58

16,787.00 5.49% 16.60% 14.57%28.25%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

53.62

4,871.94 4.36% 16.60% 7.22%27.64%31.46%

4

star
0.96%Very High5005,000EquitySectoral / Thematic
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

60.27

11.72 1.92% 16.58% 18.37%19.52%22.24%

4

star
1.57%Very High500500EquitySectoral / Thematic
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

17.81

4,010.23 2.24% 16.57% 21.77%22.13%0.00%

4

star
0.83%Very High100100EquitySectoral / Thematic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

40.07

5,093.65 4.99% 16.57% 16.24%23.10%29.67%

4

star
0.41%Very High5001,000EquityMulti Cap Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

13.84

5,360.92 5.59% 16.57% 9.97%0.00%0.00%NA0.46%Very High500500EquitySectoral / Thematic
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

94.97

50,811.60 5.00% 16.54% 15.14%20.48%22.93%

4

star
0.65%Very High100100EquityFlexi Cap Fund
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

17.89

796.13 6.34% 16.52% 15.54%0.00%0.00%NA1.00%Very High1,0005,000EquityMulti Cap Fund
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

10.34

308.90 8.88% 16.50% 0.00%0.00%0.00%NA0.66%Very High100500EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

18.83

4,474.49 5.86% 16.49% 14.59%0.00%0.00%NA0.59%Very High5005,000EquityMulti Cap Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

44.16

9,417.80 9.45% 16.46% 16.93%26.28%36.54%

4

star
0.37%Very High1005,000EquitySmall Cap Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.19

1,293.21 4.10% 16.45% 0.00%0.00%0.00%NA0.50%Very High500100EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

12.54

393.55 2.35% 16.42% 28.37%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

33.31

575.56 7.78% 16.41% 11.28%22.39%33.75%

2

star
0.96%Very High2005,000EquitySmall Cap Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

37.36

3,998.33 4.19% 16.39% 26.31%22.01%28.35%NA0.76%Very High100100EquitySectoral / Thematic
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

14.74

4,494.32 6.26% 16.39% 18.21%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

10.12

715.80 10.25% 16.38% 0.00%0.00%0.00%NA0.83%Very High500500EquitySectoral / Thematic
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

3,062.21

11,761.50 5.86% 16.34% 19.21%27.78%29.15%

3

star
1.05%Very High5005,000EquityMid Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

34.67

991.83 7.63% 16.33% 11.81%21.07%22.49%NA1.37%Very High1001,000EquitySectoral / Thematic
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

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

9.85

24.55 5.60% 16.33% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

17.78

301.18 6.32% 16.26% 8.50%23.80%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

16.96

48.35 5.84% 16.26% 3.62%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

19.02

929.50 4.75% 16.24% 9.65%20.93%0.00%NA0.59%Very High1005,000EquityDividend Yield Fund
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

17.62

512.67 7.54% 16.24% 3.86%0.00%0.00%NA0.89%Moderately High1001,000EquitySectoral / Thematic
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

127.37

3,644.76 4.16% 16.23% 0.87%22.81%27.14%

4

star
0.64%Very High1,0005,000EquityLarge & Mid Cap Fund
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

13.76

890.12 5.00% 16.22% 14.39%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

19.72

1,317.42 6.61% 16.22% 12.08%0.00%0.00%NA0.47%Very High1001,000EquityMid Cap Fund
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

23.90

1,279.29 4.82% 16.21% 6.07%24.04%27.03%NA1.22%Very High100100EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

49.18

2,751.84 1.34% 16.20% 26.21%23.74%23.84%

4

star
0.50%Very High1005,000EquitySectoral / Thematic
Tata Midcap Growth Fund Direct - Growth

Tata Midcap Growth Fund Direct - Growth

476.98

4,505.38 5.51% 16.19% 10.00%24.43%28.94%

3

star
0.67%Very High1005,000EquityMid Cap Fund
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

21.35

2,031.44 2.90% 16.19% 8.50%0.00%0.00%NA0.92%Very High1005,000EquitySectoral / Thematic
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

109.55

1,036.42 6.28% 16.18% 10.80%28.75%30.07%

5

star
0.86%Very High1001,000EquityValue Fund
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

10.47

383.22 4.51% 16.15% 0.00%0.00%0.00%NA1.04%Very High1,0005,000EquitySectoral / Thematic
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.46

16,625.30 5.35% 16.14% 13.87%26.34%0.00%

4

star
0.78%Very High100100EquityMulti Cap Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

103.15

11,018.80 2.80% 16.13% 19.75%25.59%27.89%

5

star
0.56%Very High1005,000EquityFocused Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

16.86

2,330.00 5.42% 16.09% 14.50%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

291.89

3,447.34 5.73% 16.08% 2.99%25.06%29.55%NA0.85%Very High5005,000EquitySectoral / Thematic
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

9.80

465.43 4.97% 16.08% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

53.31

256.78 2.54% 16.06% 26.86%21.83%23.69%

4

star
0.84%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,490.64

3,417.18 8.06% 16.06% 3.37%14.67%14.50%

4

star
1.37%Very High1001,000EquitySectoral / Thematic
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

16.74

260.10 4.96% 16.06% 13.97%21.22%0.00%NA0.25%Very High100100OtherIndex Fund
ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth

10.92

1,359.86 3.31% 16.05% 0.00%0.00%0.00%NA0.91%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.04

200.52 4.96% 16.04% 13.78%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

681.05

6,966.89 2.25% 16.03% 24.73%23.39%30.21%

4

star
1.00%Very High1005,000EquitySectoral / Thematic
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

62.01

5,124.56 6.83% 16.02% 13.05%17.62%18.87%

3

star
0.84%Very High5005,000HybridAggressive Hybrid Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.65

5,317.48 7.51% 16.02% 0.00%0.00%0.00%NA0.68%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.09

1,728.64 6.21% 16.01% 23.89%0.00%0.00%NA0.47%Very High100500EquityMulti Cap Fund
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

12.29

981.39 6.67% 16.01% 15.97%0.00%0.00%NA1.06%Very High5001,000EquitySectoral / Thematic
HSBC Credit Risk Fund Direct - Growth

HSBC Credit Risk Fund Direct - Growth

34.99

657.46 0.95% 15.96% 22.95%12.19%10.41%

5

star
0.86%Moderately High1,0005,000DebtCredit Risk Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

10.18

18.19 4.92% 15.96% 0.00%0.00%0.00%NA0.15%Very High995,000OtherIndex Fund
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

13.81

1,377.48 7.60% 15.96% 4.49%0.00%0.00%NA0.85%Very High100500EquitySectoral / Thematic
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

44.47

3,055.20 6.38% 15.92% 17.70%20.52%25.30%

4

star
0.61%Very High2005,000EquityLarge & Mid Cap Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

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

16.75

20.65 5.19% 15.92% 25.60%0.00%0.00%NA0.34%Very High500500OtherIndex Fund
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.39

164.38 2.45% 15.91% 0.00%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Pure Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Fund Direct - Growth

139.50

5,826.36 6.17% 15.91% 15.17%24.32%27.88%

3

star
1.09%Very High1001,000EquityValue Fund
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.65

1,274.87 5.97% 15.89% 5.36%0.00%0.00%NA0.50%Very High1,0005,000EquitySectoral / Thematic
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

25.51

164.56 7.91% 15.88% 11.46%18.01%23.00%

1

star
0.96%Very High2005,000EquityValue Fund
Quant Dynamic Asset Allocation Fund Direct - Growth

Quant Dynamic Asset Allocation Fund Direct - Growth

17.12

1,220.39 4.29% 15.88% 7.39%0.00%0.00%NA0.69%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

67.23

3,439.09 1.85% 15.87% 21.57%20.69%26.00%

4

star
1.07%Very High1001,000EquitySectoral / Thematic
Quant Large And Mid Cap Fund Direct Plan - Bonus

Quant Large And Mid Cap Fund Direct Plan - Bonus

116.78

3,644.76 4.04% 15.86% -0.39%21.07%25.42%

4

star
0.64%Very High05,000EquityLarge & Mid Cap Fund
SBI Magnum COMMA Fund Direct - Growth

SBI Magnum COMMA Fund Direct - Growth

110.20

635.44 5.30% 15.85% 13.44%16.30%25.59%NA1.85%Very High5005,000EquitySectoral / Thematic
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

116.67

1,524.15 1.47% 15.82% 19.15%24.85%27.04%

4

star
0.79%Very High100100EquitySectoral / Thematic
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

14.70

4,033.51 6.25% 15.77% 17.16%0.00%0.00%NA0.45%Very High1,0005,000EquityMulti Cap Fund
Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

17.16

59.15 5.07% 15.76% 6.76%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

993.24

5,491.47 5.64% 15.76% 13.09%16.99%21.77%

2

star
1.16%Very High1001,000EquityLarge & Mid Cap Fund
UTI Nifty India Manufacturing Index Fund Direct - Growth

UTI Nifty India Manufacturing Index Fund Direct - Growth

11.01

20.09 5.09% 15.75% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.16

1,594.27 5.02% 15.75% 20.33%0.00%0.00%NA0.45%Very High100500EquityLarge & Mid Cap Fund
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

11.39

750.07 4.12% 15.73% 0.00%0.00%0.00%NA0.70%Very High5001,000EquitySectoral / Thematic
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

10.18

364.98 8.44% 15.70% 0.00%0.00%0.00%NA0.84%Very High100100EquitySectoral / Thematic
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.61

1,617.81 5.17% 15.70% 0.00%0.00%0.00%NA0.33%Very High5001,000EquitySectoral / Thematic
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

18.05

108.02 5.04% 15.67% 6.42%22.91%0.00%NA0.56%Very High995,000OtherFoFs Domestic
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

272.97

6,484.96 4.28% 15.66% 15.25%34.14%33.16%

3

star
0.57%Very High5005,000EquitySectoral / Thematic
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

165.13

37,798.80 4.72% 15.64% 13.29%18.60%25.61%

4

star
0.61%Very High995,000EquityLarge & Mid Cap Fund
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

15.61

1,257.03 6.95% 15.63% 8.23%0.00%0.00%NA0.95%Very High100100EquitySectoral / Thematic
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.15

2,642.00 4.69% 15.62% 17.90%0.00%0.00%NA0.44%Very High100100EquityMulti Cap Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

20.40

6,066.15 5.35% 15.61% 13.80%19.84%0.00%

2

star
0.81%Very High100500EquityMulti Cap Fund
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

82.00

1,423.67 3.35% 15.59% 16.76%20.19%22.94%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

291.24

24,040.60 5.32% 15.59% 18.29%20.44%25.63%

4

star
0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
PGIM India Midcap Opportunities Fund Direct - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

73.58

10,601.90 5.80% 15.58% 16.11%18.17%31.37%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

10.57

11,716.80 5.82% 15.56% 6.61%0.00%0.00%NA0.51%Very High100100EquitySectoral / Thematic
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

31.60

51.42 4.32% 15.56% 13.86%19.51%23.74%

2

star
0.90%Very High500500EquityValue Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

27.54

843.32 7.47% 15.55% 15.45%16.28%23.30%NA1.04%Very High100100EquitySectoral / Thematic
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

51.53

1,080.42 3.11% 15.55% 11.94%19.76%27.37%NA0.57%Very High1005,000EquitySectoral / Thematic
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

14.59

629.08 1.16% 15.54% 18.99%16.91%0.00%NA0.10%Very High100100OtherIndex Fund
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

11.43

143.45 1.16% 15.53% 19.14%0.00%0.00%NA0.18%Very High100500OtherIndex Fund
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.21

533.91 5.54% 15.53% 0.00%0.00%0.00%NA1.11%Very High1,0005,000EquitySectoral / Thematic
DSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth

11.40

51.11 1.16% 15.52% 18.95%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

15.95

595.76 1.16% 15.51% 18.82%16.85%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

20.56

633.68 1.17% 15.51% 18.95%17.01%22.53%NA0.33%Very High500500OtherIndex Fund
Bandhan Nifty Bank Index Fund Direct - Growth

Bandhan Nifty Bank Index Fund Direct - Growth

10.88

16.38 1.16% 15.51% 0.00%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
SBI Nifty Bank Index Fund Direct - Growth

SBI Nifty Bank Index Fund Direct - Growth

11.08

112.20 1.17% 15.51% 0.00%0.00%0.00%NA0.22%Very High5005,000OtherIndex Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

36.92

3,552.52 5.72% 15.49% 14.48%28.25%32.16%

4

star
0.46%Very High5001,000EquityMid Cap Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

193.46

31,790.20 6.41% 15.48% 8.39%20.07%30.64%

4

star
0.72%Very High5005,000EquitySmall Cap Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.07

3,172.91 6.69% 15.46% -3.54%23.73%41.54%

4

star
0.72%Very High1,0005,000EquitySectoral / Thematic
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

26.96

823.92 5.90% 15.45% 14.61%19.13%24.59%

3

star
0.91%Very High5001,000EquityLarge & Mid Cap Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

26.28

1,587.98 6.54% 15.45% 15.64%19.89%0.00%

3

star
0.92%Very High5005,000EquityFocused Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

11.94

152.32 1.17% 15.45% 18.71%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

213.57

1,294.71 2.07% 15.43% 25.06%21.30%25.20%

3

star
1.10%Very High5005,000EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

15.76

1,176.95 2.31% 15.41% 23.42%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

26.38

948.83 3.82% 15.40% 4.70%20.89%22.32%NA0.26%Very High100100OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

24.71

5,287.60 3.81% 15.38% 4.85%20.88%22.33%NA0.35%Very High5001,000OtherIndex Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

25.14

550.13 4.05% 15.37% -3.38%20.88%22.48%

3

star
0.29%Very High100100OtherFoFs Domestic
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

15.76

1,840.92 3.79% 15.35% 4.37%20.56%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

18.47

1,629.66 3.79% 15.35% 4.78%20.85%0.00%NA0.36%Very High5005,000OtherIndex Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.11

4,663.03 3.98% 15.33% 0.00%0.00%0.00%NA0.30%Very High5005,000EquityMulti Cap Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

62.02

7,134.20 3.80% 15.33% 4.47%20.72%22.18%

5

star
0.31%Very High100100OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

16.50

323.35 3.80% 15.33% 4.73%20.91%0.00%NA0.15%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

16.57

209.66 3.77% 15.32% 4.37%20.61%0.00%NA0.25%Very High100100OtherIndex Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

10.05

2,157.23 6.89% 15.32% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.62

649.43 3.82% 15.30% 19.60%0.00%0.00%NA0.58%Very High1,0005,000EquityLarge & Mid Cap Fund
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

11.75

14.23 3.73% 15.30% 0.00%0.00%0.00%NA0.22%Very High1001,000OtherIndex Fund
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

19.50

595.91 3.80% 15.29% 4.99%21.05%0.00%NA0.10%Very High100100OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

23.91

324.57 3.75% 15.29% 4.82%20.91%22.06%NA0.36%Very High500500OtherIndex Fund
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

15.87

790.81 3.80% 15.26% 4.93%20.87%0.00%NA0.12%Very High100100OtherIndex Fund
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

14.82

413.82 5.39% 15.24% -3.24%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

45.96

7,649.78 2.10% 15.23% 25.48%22.59%25.23%

5

star
0.75%Very High5005,000EquitySectoral / Thematic
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

54.41

96.57 3.69% 15.22% 4.63%20.75%22.08%

5

star
0.32%Very High2005,000OtherIndex Fund
Nippon India Nifty Auto Index Fund Direct - Growth

Nippon India Nifty Auto Index Fund Direct - Growth

9.88

30.19 4.83% 15.22% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

15.51

126.82 3.71% 15.22% 4.70%0.00%0.00%NA0.09%Very High100100OtherIndex Fund
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

29.27

302.40 4.29% 15.21% 14.04%21.54%25.41%

3

star
1.19%Very High5001,000EquityValue Fund
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

18.63

137.40 4.84% 15.21% 1.06%0.00%0.00%NA0.43%Very High1,0001,000OtherIndex Fund
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

148.12

2,199.70 4.12% 15.16% 7.39%25.08%27.19%

2

star
1.83%Very High5005,000EquitySectoral / Thematic
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

15.82

519.54 6.82% 15.16% 6.75%0.00%0.00%NA0.74%Very High1005,000EquitySectoral / Thematic
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

24.79

814.92 3.76% 15.15% 9.13%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,977.47

22,414.00 3.14% 15.14% 18.45%20.06%23.99%

4

star
0.92%Very High100100EquityFlexi Cap Fund
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

29.29

128.82 3.79% 15.14% 4.37%20.49%22.04%NA0.34%Very High5005,000OtherIndex Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

107.87

7,016.38 2.73% 15.13% 0.45%22.63%33.94%

5

star
0.61%Very High1,0005,000EquityFlexi Cap Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

118.51

2,036.71 6.43% 15.11% 14.38%24.52%29.94%

4

star
0.58%Very High5005,000EquityMid Cap Fund
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

132.08

8,193.07 4.60% 15.11% 15.07%17.82%26.24%

4

star
1.15%Very High1005,000EquityFocused Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

18.74

3,010.04 6.08% 15.10% 10.53%0.00%0.00%NA0.86%Very High1005,000EquitySectoral / Thematic
Tata Nifty Auto Index Fund Direct - Growth

Tata Nifty Auto Index Fund Direct - Growth

10.54

79.41 4.83% 15.09% 1.01%0.00%0.00%NA0.44%Very High1005,000OtherIndex Fund
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

15.98

1,065.00 5.58% 15.06% 14.65%0.00%0.00%NA0.96%Very High5001,000EquityMulti Cap Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.72

1,686.51 5.38% 15.04% 5.10%0.00%0.00%NA0.89%Very High1,0005,000EquitySectoral / Thematic
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

810.10

7,116.47 3.25% 15.04% 15.79%22.61%26.98%

3

star
1.02%Very High100100EquityValue Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

20.48

1,734.34 5.85% 15.02% 3.66%27.20%0.00%

5

star
0.41%Very High1,0005,000EquityValue Fund
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.48

2,937.90 5.51% 15.02% 9.99%0.00%0.00%NA0.43%Very High1505,000EquityMulti Cap Fund
Angel One Nifty Total Market Index Fund Direct - Growth

Angel One Nifty Total Market Index Fund Direct - Growth

11.57

34.36 4.11% 15.02% 0.00%0.00%0.00%NA0.28%Very High1,0001,000OtherIndex Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

155.71

3,782.10 6.24% 15.02% 19.34%23.47%26.90%

3

star
0.70%Very High5001,000EquityMulti Cap Fund
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

13.37

1,209.60 3.42% 15.00% 32.09%0.00%0.00%NA0.71%Very High100100EquitySectoral / Thematic
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

21.53

8,058.63 5.34% 14.97% -3.64%21.20%0.00%NA0.43%Very High5001,000OtherIndex Fund
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

10.44

712.84 5.35% 14.96% -4.39%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

27.72

7,649.83 4.96% 14.95% 20.48%13.80%22.60%

3

star
0.60%Very High995,000EquityFocused Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.00

1,008.34 2.75% 14.94% 24.13%0.00%0.00%NA0.58%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

15.57

851.50 5.29% 14.92% -4.08%20.89%0.00%NA0.32%Very High500500OtherIndex Fund
Kotak Equity Opportunities Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

384.27

25,712.20 5.21% 14.90% 11.59%23.04%26.31%

4

star
0.57%Very High100100EquityLarge & Mid Cap Fund
Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

15.93

128.05 5.29% 14.88% -4.54%0.00%0.00%NA0.42%Very High1001,000OtherIndex Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

56.14

2,227.47 3.85% 14.87% 14.25%18.79%24.16%

3

star
0.92%Very High5001,000EquityFlexi Cap Fund
Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth

13.69

289.09 4.11% 14.86% 13.00%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.05

12,352.60 4.57% 14.86% 16.39%17.15%19.83%

2

star
0.72%Very High100100EquityFlexi Cap Fund
Quant Active Fund Direct - Growth

Quant Active Fund Direct - Growth

683.63

9,549.34 5.23% 14.86% -1.04%17.76%31.38%

4

star
0.58%Very High1,0005,000EquityMulti Cap Fund
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

206.78

3,375.00 5.15% 14.85% 18.92%18.74%25.89%

2

star
1.34%Very High5005,000EquityLarge & Mid Cap Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

19.17

16,677.20 4.71% 14.84% 14.29%21.75%0.00%

4

star
0.77%Very High1005,000EquityFlexi Cap Fund
Bandhan Nifty Total Market Index Fund Direct - Growth

Bandhan Nifty Total Market Index Fund Direct - Growth

10.01

37.93 4.11% 14.84% 0.00%0.00%0.00%NA0.40%Very High1001,000OtherIndex Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

149.26

9,374.76 1.88% 14.83% 25.44%19.90%25.72%

4

star
1.01%Very High1005,000EquitySectoral / Thematic
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

42.02

303.15 4.92% 14.82% 15.96%17.50%24.62%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset Nifty Total Market Index Fund Direct - Growth

Mirae Asset Nifty Total Market Index Fund Direct - Growth

10.17

39.35 4.11% 14.82% 0.00%0.00%0.00%NA0.14%Very High995,000OtherIndex Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

25.11

12,375.00 3.29% 14.81% 15.34%25.09%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

16.93

525.25 5.36% 14.81% -4.48%0.00%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

63.09

1,468.58 2.41% 14.78% 13.93%15.47%19.69%

2

star
1.01%Very High2005,000EquityLarge Cap Fund
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

9.98

259.43 3.88% 14.77% 0.00%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

15.86

300.53 1.12% 14.77% 23.05%18.19%0.00%

3

star
0.56%Very High5005,000EquitySectoral / Thematic
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

13.94

883.96 7.29% 14.76% 21.83%0.00%0.00%NA0.76%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

8.28

24.40 5.43% 14.75% 0.00%0.00%0.00%NA0.47%Very High5001,000OtherIndex Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

26.49

2,199.21 3.81% 14.73% 12.93%18.14%23.32%NA0.21%Very High500500OtherIndex Fund
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

19.29

1,237.27 4.07% 14.73% 14.52%23.35%0.00%

4

star
0.65%Very High1,0005,000EquityValue Fund
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

153.10

8,408.32 4.92% 14.73% 17.78%28.08%30.43%

5

star
0.58%Very High1001,000EquityLarge & Mid Cap Fund
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

11.45

150.24 4.05% 14.72% 0.00%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth

173.25

4,071.92 4.90% 14.72% 13.37%25.02%28.02%

4

star
0.60%Very High100100EquityContra Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

350.32

24,326.40 4.13% 14.66% 14.09%23.88%29.97%

4

star
0.87%Very High100100EquityLarge & Mid Cap Fund
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.48

838.70 3.80% 14.65% 0.00%0.00%0.00%NA0.39%Very High5005,000OtherIndex Fund
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

18.35

6,580.61 3.26% 14.62% 15.92%0.00%0.00%NA0.76%Moderate1005,000EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

24.06

1,901.55 5.62% 14.60% -0.06%27.12%0.00%NA0.65%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

100.64

3,731.53 5.63% 14.57% 18.04%22.37%26.89%

4

star
0.48%Very High100100EquityLarge & Mid Cap Fund
Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

8.99

126.61 6.96% 14.56% 0.00%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

414.99

2,662.01 4.86% 14.54% 13.40%20.40%26.54%

4

star
0.96%Very High100100EquityMulti Cap Fund
Quant Absolute Fund Direct - Growth

Quant Absolute Fund Direct - Growth

454.11

2,053.66 4.02% 14.53% 3.82%16.49%28.21%

5

star
0.69%Very High1,0005,000HybridAggressive Hybrid Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

13.49

3,464.81 7.73% 14.53% 0.00%0.00%0.00%NA0.55%Very High500500EquityMulti Cap Fund
Bank of India Bluechip Fund Direct - Growth

Bank of India Bluechip Fund Direct - Growth

16.48

189.11 3.81% 14.50% 7.28%18.40%0.00%

4

star
0.90%Very High1,0005,000EquityLarge Cap Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

14.30

2,970.94 4.42% 14.45% 16.61%0.00%0.00%NA0.54%Very High1,0005,000EquityFlexi Cap Fund
LIC MF Aggressive Hybrid Fund Direct - Growth

LIC MF Aggressive Hybrid Fund Direct - Growth

221.74

530.29 5.07% 14.41% 14.04%15.85%16.52%

2

star
1.41%Very High2005,000HybridAggressive Hybrid Fund
ICICI Prudential Nifty 500 Index Fund Direct - Growth

ICICI Prudential Nifty 500 Index Fund Direct - Growth

10.30

22.02 3.80% 14.40% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.38

367.46 6.96% 14.39% 12.90%0.00%0.00%NA0.94%Very High1,0005,000EquitySectoral / Thematic
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

374.89

12,608.60 4.01% 14.39% 15.81%18.38%22.62%

4

star
0.55%Very High1005,000EquityFlexi Cap Fund
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

15.17

842.83 6.24% 14.39% 1.19%0.00%0.00%NA0.76%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

877.11

14,504.60 3.70% 14.34% 15.91%24.54%27.69%

4

star
0.93%Very High1005,000EquityMulti Cap Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

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

11.01

117.99 3.95% 14.34% 10.21%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,544.60

5,718.81 3.03% 14.30% 15.49%23.56%27.79%

3

star
1.34%Very High1005,000EquityLarge & Mid Cap Fund
UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth

11.77

812.37 8.02% 14.26% 14.63%0.00%0.00%NA0.99%Very High5005,000EquitySectoral / Thematic
ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

15.65

121.08 3.39% 14.24% 10.63%17.48%0.00%

1

star
0.14%Very High1001,000OtherFoFs Domestic
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

15.40

223.97 3.52% 14.23% 11.82%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

23.55

1,487.89 2.80% 14.20% 22.36%22.45%0.00%

5

star
1.08%Very High1005,000EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

17.75

2,500.28 3.77% 14.20% 14.19%22.60%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

16.27

359.10 3.48% 14.19% 8.44%19.22%0.00%NA0.40%Very High100100OtherIndex Fund
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

14.83

1,175.27 3.73% 14.17% 12.18%0.00%0.00%NA0.47%Very High5001,000EquitySectoral / Thematic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

17.77

4,683.59 4.20% 14.17% 21.16%0.00%0.00%NA0.47%Very High100500EquityFlexi Cap Fund
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

9.88

1,624.20 4.57% 14.16% 0.00%0.00%0.00%NA0.50%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

9.35

92.38 2.69% 14.16% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

10.27

10.45 3.49% 14.13% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

15.93

2,658.30 4.34% 14.12% 15.62%0.00%0.00%NA0.50%Very High995,000EquityFlexi Cap Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

113.13

11,411.60 4.12% 14.11% 17.47%21.39%23.79%

4

star
0.71%Very High100100EquityFlexi Cap Fund
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

21.02

226.34 3.60% 14.02% 5.74%17.96%0.00%NA0.65%Very High1005,000OtherFoFs Domestic
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

16.62

962.94 2.61% 14.01% 5.56%17.32%0.00%NA0.71%Very High100100EquitySectoral / Thematic
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

9.66

363.88 4.46% 14.00% 0.00%0.00%0.00%NA0.63%Very High1,0005,000EquityMulti Cap Fund
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

179.81

103.17 3.39% 13.97% 8.11%19.25%23.22%

2

star
0.61%Very High100100OtherIndex Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.45

7,235.35 6.09% 13.96% 19.78%26.11%0.00%

4

star
0.77%Very High100100EquityMulti Cap Fund
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

12.32

84.27 0.51% 13.95% 25.70%0.00%0.00%NA0.37%Very High1005,000OtherIndex Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.33

1,870.45 4.71% 13.89% 15.70%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.69

1,639.69 6.80% 13.89% 0.00%0.00%0.00%NA0.65%Very High5005,000EquitySectoral / Thematic
Union Active Momentum Fund Direct - Growth

Union Active Momentum Fund Direct - Growth

8.78

420.62 4.95% 13.87% 0.00%0.00%0.00%NA1.11%Very High5001,000EquitySectoral / Thematic
Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

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

9.46

12.94 4.57% 13.86% 0.00%0.00%0.00%NA0.49%Very High995,000OtherFoFs Domestic
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

682.07

14,386.90 3.07% 13.86% 17.14%24.50%26.88%

4

star
0.68%Very High100100EquityLarge & Mid Cap Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

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

9.66

21.10 6.85% 13.84% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

93.42

6,549.51 2.51% 13.81% 12.79%19.42%24.41%

3

star
0.76%Very High100100EquityLarge & Mid Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

28.58

1,524.30 3.59% 13.80% 13.81%22.78%0.00%

4

star
0.84%Very High5005,000EquityLarge & Mid Cap Fund
Old Bridge Focused Equity Fund Direct - Growth

Old Bridge Focused Equity Fund Direct - Growth

12.13

1,465.13 3.88% 13.77% 20.00%0.00%0.00%NA1.10%Very High2,5005,000EquityFocused Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,103.29

20,352.50 3.35% 13.77% 18.19%24.86%30.30%

5

star
0.78%Very High1005,000EquityLarge & Mid Cap Fund
Groww Nifty 200 ETF FoF Fund Direct - Growth

Groww Nifty 200 ETF FoF Fund Direct - Growth

11.49

3.47 2.12% 13.76% 0.00%0.00%0.00%NA0.15%Very High100500OtherFoFs Domestic
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

188.27

4,543.64 3.85% 13.76% 17.38%25.03%29.16%

4

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

Nippon India Large Cap Fund Direct - Growth

99.66

39,677.40 3.35% 13.76% 14.89%23.44%27.81%

5

star
0.68%Very High100100EquityLarge Cap Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.28

8,612.31 3.72% 13.74% 11.40%18.79%0.00%

3

star
0.44%Very High100500EquityFlexi Cap Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

26.04

6,176.92 3.20% 13.74% 11.60%22.73%0.00%NA0.71%Very High100100EquityDividend Yield Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.67

306.83 8.17% 13.72% 0.00%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.31

2,520.04 4.73% 13.71% 2.01%0.00%0.00%NA0.40%Very High1,0005,000EquityLarge Cap Fund
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

24.68

902.29 2.91% 13.70% 12.18%17.82%0.00%NA0.20%Very High995,000OtherFoFs Domestic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

26.53

3,125.49 2.75% 13.68% 18.21%18.48%21.19%

3

star
0.66%Very High1005,000EquityFlexi Cap Fund
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

17.61

2,428.74 3.66% 13.67% 13.23%21.79%0.00%NA0.99%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

15.61

1,725.94 3.53% 13.66% 8.28%17.75%0.00%NA1.15%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

16.35

565.10 3.68% 13.66% 10.54%20.98%0.00%NA0.92%Very High5005,000EquitySectoral / Thematic
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

125.06

1,780.48 3.51% 13.65% 14.46%21.91%25.01%NA0.83%Very High1,0005,000EquitySectoral / Thematic
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

11.19

563.85 4.02% 13.59% 8.38%0.00%0.00%NA0.78%Very High5001,000EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

107.79

4,117.11 2.61% 13.58% 11.46%21.69%25.30%NA0.44%Very High995,000EquitySectoral / Thematic
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

155.84

18,046.00 3.59% 13.57% 19.04%23.86%26.49%

5

star
0.59%Very High1001,000EquityContra Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

41.52

6,143.28 2.64% 13.56% 16.75%16.08%24.56%

4

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

Quant Multi Asset Fund Direct - Growth

150.31

3,282.00 4.29% 13.54% 10.76%23.30%34.38%

3

star
0.60%Very High1,0005,000HybridMulti Asset Allocation
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

10.47

62.21 3.13% 13.51% 0.00%0.00%0.00%NA0.60%Very High100500EquitySectoral / Thematic
Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

9.63

10.46 4.46% 13.50% 0.00%0.00%0.00%NA0.32%Very High1001,000OtherIndex Fund
Axis Nifty500 Value 50 Index Fund Direct - Growth

Axis Nifty500 Value 50 Index Fund Direct - Growth

9.74

86.80 2.84% 13.50% 0.00%0.00%0.00%NA0.18%Very High100100OtherIndex Fund
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.66

1,494.29 4.85% 13.49% 0.00%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
Kotak Bluechip Fund Direct - Growth

Kotak Bluechip Fund Direct - Growth

648.96

9,830.40 2.31% 13.49% 14.48%18.34%23.09%

5

star
0.62%Very High100100EquityLarge Cap Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

315.90

2,705.20 4.60% 13.47% 14.37%22.66%27.98%

3

star
0.96%Very High5005,000EquityMulti Cap Fund
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

19.02

531.21 2.81% 13.46% 6.25%0.00%0.00%NA0.57%Very High5001,000OtherIndex Fund
UTI Nifty200 Quality 30 Index Fund Direct - Growth

UTI Nifty200 Quality 30 Index Fund Direct - Growth

8.92

616.23 4.45% 13.45% 0.00%0.00%0.00%NA0.44%Very High5005,000OtherIndex Fund
Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

9.68

12.12 2.82% 13.44% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
DSP BSE Sensex Next 30 Index Fund Direct - Growth

DSP BSE Sensex Next 30 Index Fund Direct - Growth

10.84

9.60 3.17% 13.42% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

9.75

189.14 3.34% 13.41% 0.00%0.00%0.00%NA0.44%Very High1005,000OtherIndex Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

10.95

1,678.43 4.53% 13.40% 0.00%0.00%0.00%NA0.45%Very High100100EquitySectoral / Thematic
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

19.21

518.35 4.06% 13.39% 10.23%18.46%0.00%

4

star
0.61%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

242.03

5,966.93 1.95% 13.37% 13.18%19.23%23.31%

4

star
0.82%Very High1001,000EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

11.42

578.78 4.18% 13.36% 0.00%0.00%0.00%NA0.88%Very High5005,000EquitySectoral / Thematic
UTI Nifty Private Bank Index Fund Direct - Growth

UTI Nifty Private Bank Index Fund Direct - Growth

10.12

223.76 -0.15% 13.36% 0.00%0.00%0.00%NA0.43%Very High5005,000OtherIndex Fund
Quantum Equity Fund of Funds Direct - Growth

Quantum Equity Fund of Funds Direct - Growth

83.51

124.12 3.28% 13.35% 14.86%18.83%21.95%

3

star
0.51%Very High500500OtherFoFs Domestic
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

25.64

753.15 4.00% 13.33% 17.51%20.43%0.00%NA1.37%Very High100500EquitySectoral / Thematic
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

31.93

2,270.52 2.82% 13.33% 5.35%30.73%33.98%NA0.12%Very High1,0005,000OtherFoFs Domestic
SBI Magnum Mid Cap Fund Direct - Growth

SBI Magnum Mid Cap Fund Direct - Growth

262.37

21,512.10 4.79% 13.32% 12.25%21.95%32.17%

3

star
0.83%Very High5005,000EquityMid Cap Fund
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

176.64

1,362.00 2.81% 13.30% 19.62%22.75%27.38%NA1.65%Very High1005,000EquitySectoral / Thematic
Kotak Nifty India Tourism Index Fund Direct - Growth

Kotak Nifty India Tourism Index Fund Direct - Growth

9.84

29.06 0.54% 13.29% 0.00%0.00%0.00%NA0.33%Very High100100OtherIndex Fund
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

18.92

466.25 4.68% 13.25% 16.26%16.96%0.00%

4

star
0.97%Very High5001,000EquitySectoral / Thematic
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,815.08

18,224.60 2.67% 13.20% 15.70%22.41%27.85%

4

star
0.99%Very High5005,000EquityFlexi Cap Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

63.01

12,665.00 3.10% 13.19% 13.83%12.86%16.92%

2

star
0.82%Very High100100EquityFocused Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

86.51

1,828.46 2.29% 13.18% 13.82%19.48%21.92%

5

star
0.89%Very High1001,000EquityLarge Cap Fund
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

9.88

1,028.85 2.79% 13.15% 0.00%0.00%0.00%NA0.69%Very High100100EquitySectoral / Thematic
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

592.25

8,294.11 3.00% 13.14% 12.82%20.00%23.94%

3

star
0.66%Very High1005,000EquityLarge & Mid Cap Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

17.09

1,460.42 2.65% 13.11% 13.90%20.42%0.00%

4

star
0.42%Very High5001,000EquityFlexi Cap Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

26.47

4,155.29 4.33% 13.11% 14.78%17.69%18.66%

5

star
0.75%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

11.89

2,042.98 5.08% 13.10% 11.81%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth

71.85

7,036.34 4.56% 13.08% 15.46%18.17%23.33%

4

star
0.49%Very High100100HybridAggressive Hybrid Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

573.79

29,220.20 1.99% 13.08% 15.27%18.15%22.85%

4

star
1.01%Very High100100EquityLarge Cap Fund
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

10.46

321.86 0.51% 13.07% 0.00%0.00%0.00%NA0.42%Very High1005,000OtherIndex Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

93.76

1,021.24 4.33% 13.06% 0.44%19.28%25.73%

4

star
0.68%Very High1,0005,000EquityFocused Fund
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

236.49

2,982.03 2.64% 13.06% 20.10%22.80%29.24%NA1.08%Very High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

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

58.01

215.38 3.18% 13.06% 9.47%18.60%20.30%

2

star
1.07%Very High500100OtherFoFs Domestic
Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth

18.79

634.93 3.20% 13.04% 14.43%16.01%0.00%

3

star
1.00%Very High5001,000HybridAggressive Hybrid Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

25.63

243.97 5.47% 13.04% 11.32%16.79%21.84%

3

star
0.43%Very High100100EquityFlexi Cap Fund
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

385.15

8,228.43 3.79% 13.02% 9.91%22.93%24.97%

4

star
0.83%Very High1005,000EquityValue Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

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

41.72

5,295.32 3.53% 12.96% 28.52%29.09%25.85%NA1.07%Very High1005,000EquitySectoral / Thematic
Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth

20.81

2,508.97 4.13% 12.96% 20.40%21.74%0.00%

4

star
0.50%Very High1,0005,000EquityFocused Fund
Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth

27.00

3,432.40 3.68% 12.95% 13.96%18.65%23.67%

4

star
0.57%Very High100100EquityFocused Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

19.16

853.13 4.33% 12.95% 17.77%26.57%0.00%

5

star
0.88%Very High100100EquityValue 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.

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