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

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

35.75

492.63 3.52% 32.07% 61.47%37.82%0.00%NA0.80%Very High995,000OtherFoFs Overseas
Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

68.56

8,583.29 1.01% 27.80% 70.19%38.96%24.36%NA0.77%Very High500500OtherFoFs Overseas
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

42.22

4,655.63 2.57% 27.37% 37.92%31.74%16.56%NA1.48%Very High100100OtherFoFs Overseas
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

11.71

809.39 9.91% 27.08% 13.74%0.00%0.00%NA0.68%Very High1001,000EquitySmall Cap Fund
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

11.57

250.50 6.95% 25.35% -10.43%0.00%0.00%NA2.28%Very High1,0005,000EquitySectoral / Thematic
Quant ESG Integration Strategy Fund Direct - Growth

Quant ESG Integration Strategy Fund Direct - Growth

42.36

312.31 6.59% 24.73% 19.17%21.24%21.59%

5

star
1.84%Very High1,0005,000EquitySectoral / Thematic
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

13.18

1,890.75 8.01% 24.30% 26.66%0.00%0.00%NA0.40%Very High1,0001,000EquitySmall Cap Fund
HDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth

10.16

127.38 25.37% 23.51% -3.81%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
Tata Nifty Realty Index Fund Direct - Growth

Tata Nifty Realty Index Fund Direct - Growth

9.29

51.77 25.40% 23.46% -3.83%0.00%0.00%NA0.39%Very High1005,000OtherIndex Fund
Nippon India Nifty Realty Index Fund Direct - Growth

Nippon India Nifty Realty Index Fund Direct - Growth

8.39

49.09 25.38% 23.44% -3.74%0.00%0.00%NA0.30%Very High1001,000OtherIndex Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

16.79

6,515.37 10.94% 22.99% 16.73%0.00%0.00%NA0.67%Very High500500EquitySmall Cap Fund
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

24.67

3,611.38 4.70% 22.09% 45.18%31.84%0.00%NA0.43%Very High1001,000OtherIndex Fund
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth

Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth

25.29

1,299.87 4.60% 22.06% 45.51%32.00%0.00%NA0.16%Very High100100OtherFoFs Overseas
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

17.37

743.87 7.50% 21.85% 14.28%0.00%0.00%NA1.48%Very High1,0005,000EquitySectoral / Thematic
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

61.38

2,318.41 8.00% 21.81% 16.68%23.49%20.70%

5

star
0.43%Very High1,0005,000EquitySmall Cap Fund
Kotak US Specific Equity Passive FoF Fund Direct - Growth

Kotak US Specific Equity Passive FoF Fund Direct - Growth

28.73

4,587.71 3.60% 21.59% 45.28%31.69%20.84%NA0.54%Very High100100OtherFoFs Overseas
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

14.36

560.90 10.20% 21.41% 13.22%0.00%0.00%NA1.03%Very High500500EquitySectoral / Thematic
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

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

26.49

486.62 3.71% 21.21% 44.84%31.88%0.00%NA0.40%Very High5001,000OtherFoFs Overseas
Aditya Birla Sun Life US Equity Passive FoF Fund Direct - Growth

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

23.23

534.43 3.52% 21.21% 44.87%31.57%0.00%NA0.57%Very High100100OtherFoFs Overseas
Axis NASDAQ 100 US Specific Equity Passive FoF Fund Direct - Growth

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

29.96

224.62 3.63% 21.15% 44.51%31.17%0.00%NA0.29%Very High100100OtherFoFs Overseas
Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

41.21

2,388.46 -0.05% 21.14% 28.71%45.52%29.24%NA0.58%Very High995,000OtherFoFs Domestic
Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

16.81

678.41 6.76% 20.99% 21.84%0.00%0.00%NA0.87%Very High100100EquitySectoral / Thematic
Helios Small Cap Fund Direct - Growth

Helios Small Cap Fund Direct - Growth

11.10

1,242.70 8.12% 20.73% 0.00%0.00%0.00%NA0.68%Very High1,0005,000EquitySmall Cap Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

36.46

3,034.33 9.95% 20.65% 14.79%27.25%18.01%

4

star
0.55%Very High5005,000EquitySmall Cap Fund
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

49.27

3,309.17 7.11% 20.40% 13.99%24.32%16.37%NA0.51%Very High100100EquitySectoral / Thematic
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

36.04

1,191.72 -2.39% 20.12% 157.73%58.95%0.00%NA0.72%Very High100500EquitySectoral / Thematic
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

22.88

1,414.54 3.49% 19.69% 36.69%28.10%0.00%NA1.08%Very High100100OtherFoFs Overseas
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

16.82

664.02 6.99% 19.05% 21.17%0.00%0.00%NA0.60%Very High100500EquitySectoral / Thematic
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

30.08

10,529.20 6.85% 18.97% 18.07%43.19%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Bajaj Finserv Healthcare Fund Direct - Growth

Bajaj Finserv Healthcare Fund Direct - Growth

11.29

332.52 7.10% 18.92% 16.25%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

18.38

2,352.10 8.49% 18.86% 4.10%23.05%0.00%NA0.52%Very High500500OtherIndex Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

310.62

32,739.00 8.36% 18.79% 10.16%21.75%20.46%

5

star
0.81%Very High1,0005,000EquitySmall Cap Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

33.78

1,084.14 6.36% 18.69% 19.64%19.78%13.88%NA0.99%Very High100100EquitySectoral / Thematic
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

14.50

1,198.64 9.34% 18.65% 17.79%0.00%0.00%NA0.57%Very High100100EquitySectoral / Thematic
PGIM India Healthcare Fund Direct - Growth

PGIM India Healthcare Fund Direct - Growth

11.82

103.24 6.76% 18.62% 17.79%0.00%0.00%NA0.80%Very High1,0005,000EquitySectoral / Thematic
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

21.31

2,611.33 6.03% 18.37% 22.67%0.00%0.00%NA0.92%Very High100100EquitySectoral / Thematic
Motilal Oswal Consumption Fund Direct - Growth

Motilal Oswal Consumption Fund Direct - Growth

10.34

1,037.27 11.79% 18.37% 0.00%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
Motilal Oswal Active Momentum Fund Direct - Growth

Motilal Oswal Active Momentum Fund Direct - Growth

13.56

469.06 1.97% 18.35% 21.91%0.00%0.00%NA2.37%Very High500500EquitySectoral / Thematic
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

15.73

364.24 6.84% 18.27% 16.82%0.00%0.00%NA1.96%Very High1,0005,000EquitySectoral / Thematic
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

38.04

743.33 8.63% 18.23% 10.89%19.72%19.26%

4

star
0.85%Very High2005,000EquitySmall Cap Fund
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

373.78

1,307.98 6.62% 18.16% 16.06%27.23%15.75%NA1.21%Very High5005,000EquitySectoral / Thematic
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

574.45

4,997.72 6.63% 18.09% 16.42%25.63%17.71%NA0.91%Very High5005,000EquitySectoral / Thematic
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

52.62

13,384.90 10.24% 18.02% 12.88%25.86%21.56%

5

star
0.39%Very High100100EquitySmall Cap Fund
UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth

11.75

767.04 10.50% 17.92% 0.23%0.00%0.00%NA0.99%Very High5005,000EquitySectoral / Thematic
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

14.86

182.18 6.58% 17.54% 16.38%0.00%0.00%NA0.40%Very High1005,000OtherIndex Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

24.42

1,952.19 5.51% 17.52% 17.91%25.04%0.00%

5

star
0.84%Very High1,0005,000EquityValue Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct - Growth

12.23

34.67 6.57% 17.47% 16.33%0.00%0.00%NA0.65%Very High500500OtherIndex Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

97.16

17,830.20 8.17% 17.45% 5.22%18.24%18.97%

4

star
0.56%Very High5005,000EquitySmall Cap Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

49.24

979.21 3.65% 17.43% 47.56%22.13%8.59%NA1.15%Very High5005,000EquitySectoral / Thematic
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

22.12

220.34 9.69% 17.39% 5.06%23.93%0.00%NA0.20%Very High100100OtherIndex Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

63.53

2,094.49 8.88% 17.37% 17.57%20.97%18.25%

4

star
0.82%Very High5001,000EquitySmall Cap Fund
Groww Small Cap Fund Direct - Growth

Groww Small Cap Fund Direct - Growth

11.94

343.33 9.85% 17.36% 0.00%0.00%0.00%NA0.62%Very High500500EquitySmall Cap Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

20.14

675.70 9.66% 17.34% 5.33%23.95%0.00%NA0.27%Very High100100OtherIndex Fund
Abakkus Small Cap Fund Direct - Growth

Abakkus Small Cap Fund Direct - Growth

12.18

1,494.42 9.59% 17.33% 0.00%0.00%0.00%NA0.77%Very High500500EquitySmall Cap Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

23.18

335.23 9.64% 17.32% 5.20%23.86%13.97%NA0.41%Very High100100OtherIndex Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

13.82

4,095.53 9.25% 17.28% 0.46%0.00%0.00%NA0.75%Very High500500EquityMulti Cap Fund
Bandhan BSE Healthcare Index Fund Direct - Growth

Bandhan BSE Healthcare Index Fund Direct - Growth

11.49

21.41 6.36% 17.27% 13.04%0.00%0.00%NA0.19%Very High1001,000OtherIndex Fund
LIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

35.88

92.55 5.94% 17.20% 13.20%23.75%12.41%NA0.96%Very High2005,000EquitySectoral / Thematic
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

58.16

1,557.17 8.43% 16.79% 15.08%13.42%10.85%

3

star
1.00%Very High500500EquityFocused Fund
Groww BSE Hospitals ETF FoF Fund Direct - Growth

Groww BSE Hospitals ETF FoF Fund Direct - Growth

11.27

20.60 4.69% 16.74% 0.00%0.00%0.00%NA0.14%Very High500500OtherFoFs Domestic
Bajaj Finserv Small Cap Fund Direct - Growth

Bajaj Finserv Small Cap Fund Direct - Growth

10.86

1,982.67 8.66% 16.72% 0.00%0.00%0.00%NA0.52%Very High500500EquitySmall Cap Fund
Quant Consumption Fund Direct - Growth

Quant Consumption Fund Direct - Growth

10.64

201.35 8.63% 16.69% 1.93%0.00%0.00%NA1.85%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

39.35

1,010.54 6.47% 16.69% 17.48%24.69%14.88%NA0.84%Very High1001,000EquitySectoral / Thematic
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

11.11

1,461.10 7.35% 16.60% 14.93%0.00%0.00%NA0.80%Very High100100EquitySectoral / Thematic
Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

15.65

832.20 2.77% 16.58% 35.55%23.98%0.00%NA1.27%Very High100100OtherFoFs Overseas
Samco Active Momentum Fund Direct - Growth

Samco Active Momentum Fund Direct - Growth

15.01

681.39 7.20% 16.49% 0.73%14.95%0.00%NA0.98%Very High2505,000EquitySectoral / Thematic
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

19.53

889.98 2.72% 16.48% 30.22%24.51%13.46%NA0.74%Very High100100OtherFoFs Overseas
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

46.06

3,205.29 5.05% 16.42% 11.75%21.61%21.55%

4

star
1.07%Very High1,0005,000EquitySectoral / Thematic
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

323.94

3,871.80 8.09% 16.38% 12.71%20.67%18.74%

3

star
0.85%Very High100100EquitySmall Cap Fund
Bandhan Healthcare Fund Direct - Growth

Bandhan Healthcare Fund Direct - Growth

10.97

322.43 6.54% 16.37% 0.00%0.00%0.00%NA0.74%Very High1001,000EquitySectoral / Thematic
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

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

13.81

623.91 1.43% 16.31% 29.86%24.70%5.15%NA0.48%Very High5001,000OtherFoFs Overseas
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

49.97

3,252.54 5.70% 16.24% 17.18%25.80%15.97%NA0.44%Very High995,000EquitySectoral / Thematic
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

9.51

793.15 11.56% 16.00% -5.82%0.00%0.00%NA0.95%Very High500500EquitySectoral / Thematic
ICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

19.85

135.94 6.33% 15.92% 16.46%23.19%0.00%NA0.32%Very High1,0001,000OtherIndex Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

109.06

5,731.31 7.11% 15.91% 10.85%18.11%14.23%

1

star
0.78%Very High1001,000EquitySmall Cap Fund
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

13.92

1,793.33 8.58% 15.84% 16.23%0.00%0.00%NA0.66%Very High1,0005,000EquityMid Cap Fund
Invesco India Consumption Fund Direct - Growth

Invesco India Consumption Fund Direct - Growth

10.63

565.28 9.88% 15.84% 0.00%0.00%0.00%NA0.72%Very High1001,000EquitySectoral / Thematic
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

19.21

237.99 6.01% 15.83% 9.10%21.71%0.00%NA0.68%Very High5005,000EquitySectoral / Thematic
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

241.20

13,766.90 10.67% 15.82% 12.42%27.51%21.84%

5

star
0.49%Very High100100EquityMid Cap Fund
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

15.85

1,142.04 8.90% 15.66% 11.94%0.00%0.00%NA0.71%Very High5001,000EquitySectoral / Thematic
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

15.04

2,391.86 9.28% 15.51% 17.17%0.00%0.00%NA0.46%Very High1001,000EquitySectoral / Thematic
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

19.00

1,649.96 7.70% 15.49% 8.62%17.24%0.00%

3

star
0.66%Very High1,0005,000EquitySmall Cap Fund
DSP US Specific Equity Omni FoF Fund Direct - Growth

DSP US Specific Equity Omni FoF Fund Direct - Growth

103.58

1,322.62 2.48% 15.45% 49.76%28.57%19.25%NA1.37%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

35.42

305.94 2.08% 15.35% 26.09%20.50%11.29%NA1.39%Very High100100OtherFoFs Overseas
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

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

106.01

6,080.68 4.77% 15.32% 24.23%23.59%10.78%NA0.46%Very High5005,000OtherFoFs Overseas
Mirae Asset BSE India Defence ETF FoF Fund Direct - Growth

Mirae Asset BSE India Defence ETF FoF Fund Direct - Growth

11.45

87.79 5.33% 15.28% 0.00%0.00%0.00%NA0.36%Very High995,000OtherFoFs Domestic
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

130.56

11,164.30 10.36% 15.23% 10.21%25.59%19.29%

5

star
0.54%Very High100100EquityLarge & Mid Cap Fund
DSP Nifty Healthcare Index Fund Direct - Growth

DSP Nifty Healthcare Index Fund Direct - Growth

11.59

20.35 5.84% 15.18% 13.22%0.00%0.00%NA0.21%Very High100100OtherIndex Fund
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth

10.59

368.24 8.00% 15.16% 0.00%0.00%0.00%NA0.19%Very High500500OtherIndex 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

46.92

6,624.58 6.03% 15.14% 10.59%26.70%17.04%NA0.87%Very High1005,000EquitySectoral / Thematic
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

136.10

3,449.51 4.13% 15.08% 6.83%18.34%17.92%

5

star
1.22%Very High1,0005,000EquityLarge & Mid Cap Fund
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

12.96

91.96 7.99% 15.07% 2.15%0.00%0.00%NA0.17%Very High1001,000OtherIndex Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

35.40

3,294.47 7.99% 15.07% 2.13%18.80%15.67%NA0.30%Very High100100OtherIndex Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

18.61

248.57 7.99% 15.06% 2.31%19.35%0.00%NA0.14%Very High100100OtherIndex Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

40.01

1,143.79 8.00% 15.06% 2.19%19.27%15.91%NA0.33%Very High500500OtherIndex Fund
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

19.46

701.63 7.99% 15.06% 2.07%18.99%0.00%NA0.28%Very High100100OtherIndex Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

19.48

1,675.10 7.99% 15.05% 2.05%19.02%0.00%NA0.40%Very High5005,000OtherIndex Fund
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

11.61

61.66 8.00% 15.05% 2.18%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

11.92

127.98 7.98% 15.02% 2.21%0.00%0.00%NA0.53%Very High500500OtherIndex Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

18.33

728.70 7.98% 15.01% 2.07%18.97%0.00%NA0.26%Very High100100OtherIndex Fund
DSP Nifty Smallcap 250 Index Fund Direct - Growth

DSP Nifty Smallcap 250 Index Fund Direct - Growth

10.97

12.00 7.94% 14.92% 0.00%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

29.60

5,213.42 8.01% 14.89% 4.76%17.88%17.20%

3

star
0.67%Very High5005,000EquitySmall Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

244.29

18,358.20 8.13% 14.86% 10.75%20.28%19.13%

4

star
0.64%Very High100100EquitySmall Cap Fund
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

37.89

491.96 1.00% 14.83% 63.11%27.86%12.11%NA1.28%Very High5005,000OtherFoFs Overseas
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

21.82

837.94 9.72% 14.80% 21.78%28.12%0.00%

5

star
1.89%Very High1,0005,000EquitySectoral / Thematic
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

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

24.07

188.90 6.29% 14.71% 19.22%21.22%13.60%NA0.51%Very High100100OtherIndex Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

42.82

12,528.90 8.22% 14.64% -5.25%13.62%16.62%

2

star
0.43%Very High1005,000EquitySmall Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

38.35

3,873.02 5.50% 14.64% 11.51%21.32%17.23%NA0.53%Very High100100EquitySectoral / Thematic
Union Active Momentum Fund Direct - Growth

Union Active Momentum Fund Direct - Growth

9.75

474.55 6.02% 14.63% 11.53%0.00%0.00%NA0.91%Very High5001,000EquitySectoral / Thematic
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

12.64

2,180.06 4.79% 14.63% 24.14%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

10.17

5,152.16 11.86% 14.63% 5.92%0.00%0.00%NA0.88%Very High5005,000EquitySectoral / Thematic
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

18.04

391.06 7.46% 14.62% 12.84%0.00%0.00%NA1.38%Very High1,0005,000EquitySectoral / Thematic
PGIM India Global Equity Opportunities FoF Fund Direct - Growth

PGIM India Global Equity Opportunities FoF Fund Direct - Growth

60.32

1,871.81 4.16% 14.61% 20.62%19.30%8.63%NA1.39%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Services Fund Direct - Growth

Motilal Oswal Services Fund Direct - Growth

11.37

112.99 9.03% 14.58% 14.19%0.00%0.00%NA1.07%Very High500500EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

22.48

4,930.36 8.84% 14.50% 12.18%23.92%0.00%

5

star
0.42%Very High5001,000EquitySmall Cap Fund
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

13.75

133.72 5.72% 14.48% 9.34%0.00%0.00%NA0.12%Very High500500OtherFoFs Domestic
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

103.02

845.84 4.99% 14.44% 8.12%16.27%15.19%

4

star
1.61%Very High1,0005,000EquityFocused Fund
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

38.67

1,455.16 5.50% 14.43% 10.13%23.37%15.16%NA0.67%Very High1005,000EquitySectoral / Thematic
Navi Total Stock Market US Specific Equity Passive FoF Fund Direct - Growth

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

22.52

1,084.53 4.29% 14.37% 35.18%26.12%0.00%NA0.06%Very High100100OtherFoFs Overseas
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

82.81

1,568.25 5.19% 14.35% 5.97%24.02%21.61%

5

star
0.75%Very High1001,000EquitySectoral / Thematic
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

518.21

15,351.90 5.38% 14.34% 18.42%27.20%20.00%

4

star
0.55%Very High5005,000EquityMid Cap Fund
Baroda BNP Paribas Health and Wellness Fund Direct - Growth

Baroda BNP Paribas Health and Wellness Fund Direct - Growth

10.65

553.17 5.44% 14.29% 7.14%0.00%0.00%NA0.61%Very High5001,000EquitySectoral / Thematic
TRUSTMF Mid Cap Fund Direct - Growth

TRUSTMF Mid Cap Fund Direct - Growth

11.80

241.20 8.14% 14.24% 0.00%0.00%0.00%NA0.52%Very High1,0001,000EquityMid Cap Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

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

13.32

1,269.40 5.53% 14.24% 9.30%0.00%0.00%NA0.28%Very High500500OtherIndex Fund
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

21.92

1,274.52 5.75% 14.22% 9.86%23.70%0.00%

4

star
0.56%Very High1001,000EquityMid Cap Fund
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

12.20

4,855.94 5.50% 14.19% 9.34%0.00%0.00%NA0.47%Very High500500OtherIndex Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

11.00

1,200.57 5.90% 14.15% 13.20%0.00%0.00%NA0.72%Very High5005,000EquitySectoral / Thematic
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

52.38

6,579.72 8.44% 14.14% 6.86%19.51%19.08%

4

star
0.52%Very High100100EquitySmall Cap Fund
Motilal Oswal S&P 500 Index Fund Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

33.20

4,580.36 4.33% 14.12% 34.54%25.94%17.94%NA0.58%Very High500500OtherIndex Fund
Groww Nifty India Internet ETF FoF Fund Direct - Growth

Groww Nifty India Internet ETF FoF Fund Direct - Growth

9.93

12.40 14.86% 13.98% -1.41%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

131.52

29,393.80 8.00% 13.90% 6.31%17.67%17.76%

4

star
0.61%Very High100100EquitySmall Cap Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

11.41

1,650.24 10.44% 13.86% 2.58%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

11.49

527.45 6.42% 13.73% 0.00%0.00%0.00%NA0.52%Very High1,0001,000EquityMulti Cap Fund
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

31.24

5,706.62 11.68% 13.65% 2.76%23.71%17.85%

5

star
0.50%Very High1001,000EquityFocused Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

14.57

1,601.14 7.06% 13.62% 10.99%0.00%0.00%NA0.48%Very High100500EquitySectoral / Thematic
Kotak Global Emerging Market Overseas Equity Omni FoF Fund Direct - Growth

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

42.96

1,766.73 1.69% 13.60% 55.50%26.69%11.68%NA1.42%Very High100100OtherFoFs Overseas
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

10.41

238.75 7.59% 13.59% -1.40%0.00%0.00%NA0.47%Very High995,000OtherFoFs Domestic
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

31.29

258.79 2.43% 13.57% 66.51%28.32%11.02%NA1.47%Very High100100OtherFoFs Overseas
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

11.61

781.52 6.31% 13.53% 14.85%0.00%0.00%NA0.77%Very High2005,000EquitySectoral / Thematic
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

316.35

18,690.80 7.20% 13.51% 1.99%14.95%14.87%

3

star
0.58%Very High100100EquitySmall Cap Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

11.79

34.36 7.71% 13.48% -1.17%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
HDFC Innovation Fund Direct - Growth

HDFC Innovation Fund Direct - Growth

11.14

2,760.39 8.05% 13.33% 0.00%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

15.77

1,374.94 3.97% 13.28% 8.13%0.00%0.00%NA1.69%Very High1,0005,000EquitySectoral / Thematic
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

629.59

9,044.23 5.22% 13.27% 10.15%22.06%13.81%NA0.79%Very High1005,000EquitySectoral / Thematic
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

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

202.31

78,407.00 6.67% 13.22% 5.48%19.04%20.66%

5

star
0.54%Very High05,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

202.31

78,407.00 6.67% 13.22% 5.48%19.04%20.66%

5

star
0.54%Very High1005,000EquitySmall Cap Fund
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

30.04

234.78 7.71% 13.16% 16.13%18.43%15.25%

3

star
0.84%Very High2005,000EquityValue Fund
Edelweiss BSE Internet Economy Index Fund Direct - Growth

Edelweiss BSE Internet Economy Index Fund Direct - Growth

11.03

32.95 11.43% 13.13% 3.29%0.00%0.00%NA0.47%Very High100100OtherIndex Fund
Nippon India US Equity Opportunities Fund Direct - Growth

Nippon India US Equity Opportunities Fund Direct - Growth

46.22

767.22 6.12% 13.11% 18.10%19.22%11.39%NA1.10%Very High100100EquitySectoral / Thematic
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

13.87

242.61 5.39% 13.10% 7.24%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

27.21

1,652.82 3.23% 13.07% 12.73%19.73%21.08%NA1.46%Very High1,0005,000EquitySectoral / Thematic
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

14.36

1,258.55 7.23% 12.96% 5.84%0.00%0.00%NA0.80%Very High5005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

55.18

28,466.20 7.35% 12.90% 8.06%29.14%21.66%

5

star
0.33%Very High1001,000EquitySmall Cap Fund
Franklin India Small Cap Fund Direct - Growth

Franklin India Small Cap Fund Direct - Growth

201.33

14,336.40 7.18% 12.83% 2.43%17.52%18.30%

3

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

SBI Small Cap Fund Direct - Growth

206.81

40,156.70 7.71% 12.81% 3.35%14.31%15.09%

3

star
0.74%Very High5005,000EquitySmall Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

22.76

5,732.44 7.48% 12.69% 14.79%25.72%0.00%

5

star
0.51%Very High100500EquityMid Cap Fund
Edelweiss Greater China Equity Offshore Fund Direct - Growth

Edelweiss Greater China Equity Offshore Fund Direct - Growth

73.35

3,103.52 -1.26% 12.56% 54.96%23.63%4.80%NA1.49%Very High100100OtherFoFs Overseas
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

722.93

7,761.45 5.30% 12.55% 4.90%13.30%14.06%

4

star
0.95%Very High1,0005,000EquityMulti Cap Fund
Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

11.40

7.98 10.83% 12.55% -4.70%0.00%0.00%NA0.37%Very High995,000OtherFoFs Domestic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

19.30

2,042.49 7.41% 12.36% 9.19%20.55%0.00%

4

star
0.49%Very High2005,000EquityMulti Cap Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

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

9.04

49.30 3.44% 12.32% -6.48%0.00%0.00%NA0.66%Very High500500OtherIndex Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

11.87

575.30 6.99% 12.18% 15.69%0.00%0.00%NA1.00%Very High500500EquityMulti Cap Fund
Kotak Nifty India Tourism Index Fund Direct - Growth

Kotak Nifty India Tourism Index Fund Direct - Growth

8.68

39.30 12.27% 12.17% -12.85%0.00%0.00%NA0.34%Very High100100OtherIndex Fund
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

78.39

789.05 6.79% 12.17% 17.14%26.32%22.86%

5

star
0.61%Very High1,0005,000EquitySectoral / Thematic
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

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

394.54

6,019.07 4.49% 12.16% 14.30%26.01%24.05%

5

star
0.70%Very High100100EquitySectoral / Thematic
HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth

HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth

21.52

1,671.93 2.37% 12.12% 33.82%25.06%0.00%NA0.21%Very High100100OtherFoFs Overseas
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

9.22

267.10 12.24% 12.12% -12.90%0.00%0.00%NA0.38%Very High1005,000OtherIndex Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

43.26

19,542.60 8.62% 12.10% 11.19%20.36%17.74%

3

star
0.50%Very High995,000EquityMid Cap Fund
Motilal Oswal Special Opportunities Fund Direct - Growth

Motilal Oswal Special Opportunities Fund Direct - Growth

11.52

74.13 3.60% 12.08% 0.00%0.00%0.00%NA2.36%Very High500500EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

54.17

2,703.34 6.88% 12.02% 7.43%16.64%15.90%

5

star
0.65%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

13.00

538.07 6.42% 11.94% 21.55%0.00%0.00%NA0.47%Very High500500OtherIndex Fund
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

14.88

873.03 6.39% 11.90% 21.20%0.00%0.00%NA0.40%Very High1005,000OtherIndex Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

120.72

7,140.12 3.40% 11.83% 10.41%18.70%16.77%

5

star
1.06%Very High2505,000EquityFlexi Cap Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

115.59

1,052.66 10.76% 11.82% 7.91%13.67%12.57%

3

star
0.95%Very High2005,000EquityFlexi Cap Fund
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

11.28

697.90 5.18% 11.80% 9.43%0.00%0.00%NA0.75%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

30.35

1,165.72 6.68% 11.78% 16.05%21.64%16.49%NA0.97%Very High100500EquitySectoral / Thematic
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

21.51

1,199.19 9.63% 11.77% 9.69%17.24%13.19%NA1.30%Very High100100EquitySectoral / Thematic
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

20.42

1,314.38 7.25% 11.77% 9.73%20.97%0.00%

5

star
0.64%Very High5005,000EquityFlexi Cap Fund
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

9.99

421.75 8.91% 11.71% -3.10%0.00%0.00%NA0.63%Very High100500EquitySectoral / Thematic
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

45.00

13,967.10 8.11% 11.69% 3.78%15.75%17.80%

3

star
0.46%Very High1,0005,000EquitySmall Cap Fund
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

48.11

232.82 3.72% 11.69% 33.78%20.18%14.67%NA1.46%Very High100100OtherFoFs Overseas
Bandhan US specific Equity Active FoF Fund Direct - Growth

Bandhan US specific Equity Active FoF Fund Direct - Growth

21.00

377.56 2.36% 11.56% 24.53%25.85%0.00%NA1.28%Very High1001,000OtherFoFs Overseas
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

46.57

231.37 2.78% 11.52% 28.37%22.59%14.39%NA1.48%Very High100100OtherFoFs Overseas
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

20.53

5,273.59 9.60% 11.48% 3.23%20.62%0.00%

5

star
0.50%Very High100100EquityFlexi Cap Fund
Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

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

27.92

799.09 -2.08% 11.47% 36.71%34.87%0.00%NA0.56%Very High995,000OtherFoFs Domestic
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

17.39

1,015.51 3.04% 11.46% 4.74%19.00%0.00%NA1.30%Very High1,0005,000EquitySectoral / Thematic
Abakkus Flexi Cap Fund Direct - Growth

Abakkus Flexi Cap Fund Direct - Growth

10.96

5,300.95 6.85% 11.45% 0.00%0.00%0.00%NA0.43%Very High500500EquityFlexi Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

117.08

1,233.59 6.25% 11.43% 11.34%20.74%19.24%

3

star
1.14%Very High1001,000EquitySectoral / Thematic
SBI MNC Fund Direct - Growth

SBI MNC Fund Direct - Growth

433.41

6,290.21 5.60% 11.42% 7.18%8.36%9.21%

2

star
1.18%Very High5005,000EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

63.06

1,137.05 5.53% 11.41% 10.21%28.24%25.07%

5

star
0.69%Very High2005,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

19.69

2,324.70 5.96% 11.38% 9.76%21.24%0.00%

3

star
0.49%Very High1001,000EquityMid Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

41.10

1,229.35 5.25% 11.37% 17.42%21.70%15.10%NA1.09%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

16.49

1,573.52 9.23% 11.37% 17.53%0.00%0.00%NA0.73%Very High100500EquitySectoral / Thematic
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

34.41

368.57 6.25% 11.31% 4.89%19.72%14.91%

2

star
1.13%Very High2005,000EquityMid Cap Fund
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

10.14

1,387.10 5.49% 11.31% 2.90%0.00%0.00%NA0.61%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

14.57

101.19 7.13% 11.28% 21.15%0.00%0.00%NA0.66%Very High500500OtherIndex Fund
Samco Small Cap Fund Direct - Growth

Samco Small Cap Fund Direct - Growth

10.77

151.30 6.36% 11.26% 0.00%0.00%0.00%NA0.94%Very High2505,000EquitySmall Cap Fund
Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

Groww Nifty Capital Markets ETF FoF Fund Direct - Growth

11.68

16.92 6.22% 11.22% 0.00%0.00%0.00%NA0.14%Very High500500OtherFoFs Domestic
Mahindra Manulife Innovation Opportunities Fund Direct - Growth

Mahindra Manulife Innovation Opportunities Fund Direct - Growth

10.91

205.55 5.98% 11.16% 0.00%0.00%0.00%NA0.53%Very High5001,000EquitySectoral / Thematic
Kotak Quality Overseas Equity Omni FoF Fund Direct - Growth

Kotak Quality Overseas Equity Omni FoF Fund Direct - Growth

11.11

379.34 3.53% 10.96% 0.00%0.00%0.00%NA1.00%Very High5001,000OtherFoFs Overseas
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

35.41

718.28 5.77% 10.85% 5.96%21.21%17.41%NA0.71%Very High2005,000EquityDividend Yield Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.77

2,808.66 6.50% 10.84% 2.41%0.00%0.00%NA0.46%Very High100100EquityMulti Cap Fund
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

12.40

4,842.22 8.78% 10.80% 7.95%0.00%0.00%NA0.32%Very High995,000EquitySmall Cap Fund
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

513.03

2,144.66 3.13% 10.80% 11.34%15.75%15.05%

5

star
1.34%Very High1,0005,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

57.17

329.28 4.46% 10.78% 28.85%20.21%12.58%NA1.60%Very High1,0001,000EquitySectoral / Thematic
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

16.06

7,577.33 8.26% 10.77% 9.65%0.00%0.00%NA0.54%Very High1,0005,000EquityFlexi Cap Fund
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

41.55

296.40 3.25% 10.76% 22.53%23.71%17.44%NA0.69%Very High5001,000OtherFoFs Overseas
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

20.47

1,109.57 7.17% 10.74% 11.63%21.58%0.00%

5

star
0.72%Very High1,0005,000EquityMulti Cap Fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option

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

30.85

332.11 2.97% 10.73% 39.96%21.14%11.73%NA1.10%Very High05,000EquitySectoral / Thematic
Nippon India Japan Equity Fund Direct - Growth

Nippon India Japan Equity Fund Direct - Growth

30.85

332.11 2.97% 10.73% 39.96%21.14%11.73%NA1.10%Very High1005,000EquitySectoral / Thematic
The Wealth Company Small Cap Fund Direct - Growth

The Wealth Company Small Cap Fund Direct - Growth

11.41

67.87 5.98% 10.72% 0.00%0.00%0.00%NA0.34%Very High2,00010,000EquitySmall Cap Fund
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

14.00

1,689.17 3.36% 10.72% 11.07%0.00%0.00%NA0.69%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.76

505.59 6.35% 10.68% 2.48%0.00%0.00%NA0.30%Very High1001,000OtherIndex Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

9.87

23.38 9.44% 10.67% -4.51%0.00%0.00%NA0.65%Very High500500OtherIndex Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

199.27

2,102.52 4.69% 10.66% 5.09%17.82%19.39%

3

star
0.99%Very High1005,000EquitySectoral / Thematic
Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

10.66

10.93 6.43% 10.66% 0.00%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

169.51

67,611.00 6.76% 10.66% 9.11%21.99%18.84%

4

star
0.38%Very High100100EquityMid Cap Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

13.38

70.14 9.42% 10.65% 11.47%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

39.56

4,933.98 9.56% 10.64% 3.61%16.79%16.54%NA0.73%Very High100100EquitySectoral / Thematic
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

12.23

1,323.67 6.90% 10.61% 6.52%0.00%0.00%NA0.57%Very High500500EquityMulti Cap Fund
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

29.11

1,411.77 6.27% 10.58% 9.51%19.63%14.54%

3

star
0.63%Very High5001,000EquityMulti Cap Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

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

38.59

74.12 0.85% 10.55% 46.53%27.36%14.29%NA0.55%Very High1,0005,000OtherFoFs Overseas
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

8.86

130.01 3.85% 10.55% -0.11%0.00%0.00%NA1.04%Very High2505,000EquitySectoral / Thematic
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

250.21

8,138.18 4.48% 10.52% 1.95%16.46%17.54%

4

star
1.10%Very High1,0005,000EquityMid Cap Fund
Axis Services Opportunities Fund Direct - Growth

Axis Services Opportunities Fund Direct - Growth

10.03

1,625.00 9.63% 10.47% 0.00%0.00%0.00%NA0.76%Very High100100EquitySectoral / Thematic
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

10.06

731.30 7.02% 10.41% 1.61%0.00%0.00%NA0.74%Very High5005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

933.49

6,624.15 6.13% 10.41% 6.96%19.37%16.54%

3

star
0.87%Very High1001,000EquityMid Cap Fund
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

16.72

3,388.27 4.38% 10.39% 6.60%16.28%0.00%

4

star
1.37%Very High1,0005,000EquityLarge Cap Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

156.07

4,301.86 9.04% 10.35% -0.06%16.22%13.78%

3

star
0.62%Very High1001,000EquityMulti Cap Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

18.01

3,302.30 7.14% 10.33% 7.34%17.84%0.00%NA0.66%Very High100100EquitySectoral / Thematic
360 ONE Flexicap Fund Direct - Growth

360 ONE Flexicap Fund Direct - Growth

16.48

2,042.06 7.41% 10.33% 5.86%18.57%0.00%

4

star
0.51%Very High1,0001,000EquityFlexi Cap Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

102.21

6,990.73 10.58% 10.27% 7.89%16.41%14.88%

3

star
0.77%Very High100100EquityLarge & Mid Cap Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

41.48

5,075.66 5.32% 10.23% 10.68%23.78%20.00%

4

star
0.42%Very High5001,000EquityMid Cap Fund
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

23.91

170.66 7.58% 10.23% -0.87%10.57%11.08%

2

star
1.09%Very High2005,000EquityFocused Fund
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

15.76

2,703.41 8.70% 10.22% 4.57%13.00%0.00%NA1.00%Very High100100EquitySectoral / Thematic
WhiteOak Capital Consumption Opportunities Fund Direct - Growth

WhiteOak Capital Consumption Opportunities Fund Direct - Growth

10.25

106.32 7.53% 10.16% 0.00%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
Union Diversified Equity All Cap Active FoF Fund Direct - Growth

Union Diversified Equity All Cap Active FoF Fund Direct - Growth

10.55

186.53 6.51% 10.13% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherFoFs Domestic
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

16.58

3,585.39 7.27% 10.11% 8.04%0.00%0.00%NA0.46%Very High100500EquityMulti Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

32.26

5,343.70 4.30% 10.09% 11.73%20.21%16.73%

4

star
0.66%Very High5005,000EquityLarge & Mid Cap Fund
Mirae Asset Infrastructure Fund Direct - Growth

Mirae Asset Infrastructure Fund Direct - Growth

11.00

446.61 5.08% 10.04% 0.00%0.00%0.00%NA0.99%Very High995,000EquitySectoral / Thematic
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

58.99

1,545.49 5.51% 10.01% -1.24%20.91%19.24%

3

star
0.73%Very High1001,000EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

12.94

459.92 7.79% 9.96% 10.14%0.00%0.00%NA0.59%Very High100500EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

12.07

1,494.31 11.35% 9.94% -3.76%0.00%0.00%NA0.99%Very High500500EquitySectoral / Thematic
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

100.00

9,378.80 5.44% 9.92% 1.10%13.72%15.69%

3

star
0.65%Very High1005,000EquitySmall Cap Fund
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

17.72

1,357.21 6.28% 9.92% 8.59%17.62%0.00%

4

star
0.85%Very High5001,000EquityMulti Cap Fund
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

16.22

3,455.43 5.77% 9.89% 10.28%14.07%0.00%

2

star
0.48%Very High1505,000EquityMulti Cap Fund
Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth

13.26

12.89 9.46% 9.85% -3.74%0.00%0.00%NA0.21%Very High100100OtherIndex Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

15.07

2,917.90 6.94% 9.84% 3.73%0.00%0.00%NA0.61%Very High100500EquitySectoral / Thematic
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

19.08

4,835.69 7.62% 9.82% 8.16%20.86%0.00%

3

star
0.52%Very High1,0005,000EquityMid Cap Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

21.68

700.89 6.22% 9.81% 8.48%21.25%0.00%NA0.23%Very High100100OtherIndex Fund
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.97

77.96 6.22% 9.77% 8.39%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
UTI BSE Housing Index Fund Direct - Growth

UTI BSE Housing Index Fund Direct - Growth

14.22

23.94 9.35% 9.71% -3.89%12.78%0.00%NA0.76%Very High5001,000OtherIndex Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

20.55

5,914.00 6.16% 9.68% 7.45%21.90%0.00%

5

star
0.50%Very High5005,000EquityMulti Cap Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

45.87

1,554.32 4.68% 9.64% 9.75%20.36%16.07%

5

star
0.63%Very High1,0005,000HybridAggressive Hybrid Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

19.78

10,457.30 6.71% 9.63% 6.83%21.09%0.00%

5

star
0.62%Very High100100EquityMulti Cap Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.93

5,029.48 6.37% 9.58% 5.71%0.00%0.00%NA0.44%Very High5005,000EquityMulti Cap Fund
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

13.51

3,314.83 7.73% 9.55% 10.80%0.00%0.00%NA0.77%Very High2,5005,000EquityFocused Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

10.62

430.86 6.46% 9.51% 7.31%0.00%0.00%NA0.76%Very High1,0005,000EquityMulti Cap Fund
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

25.22

1,395.37 5.91% 9.49% 10.08%23.79%17.44%

3

star
0.57%Very High5005,000EquityMid Cap Fund
SBI US Specific Equity Active FoF Fund Direct - Growth

SBI US Specific Equity Active FoF Fund Direct - Growth

25.23

1,237.83 4.62% 9.49% 33.76%27.99%17.39%NA0.92%Very High5005,000OtherFoFs Overseas
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

55.66

1,771.27 6.27% 9.48% 10.10%20.29%17.36%

3

star
0.68%Very High5001,000EquityMid Cap Fund
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

152.52

6,603.13 5.74% 9.46% 8.50%18.62%16.03%

3

star
0.87%Very High1001,000EquityValue Fund
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

28.95

428.83 6.05% 9.46% 7.93%13.42%12.13%

3

star
1.27%Very High5001,000EquityFocused Fund
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

11.59

1,303.79 7.33% 9.43% 9.23%0.00%0.00%NA0.74%Very High1,0005,000EquityLarge & Mid Cap Fund
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.35

707.62 5.07% 9.40% 3.84%0.00%0.00%NA0.75%Very High100100EquitySectoral / Thematic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

44.40

6,926.02 6.36% 9.37% 7.66%20.03%17.97%

5

star
0.39%Very High5001,000EquityMulti Cap Fund
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.62

694.60 3.89% 9.30% 0.96%0.00%0.00%NA1.04%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

11.01

1,628.34 5.57% 9.28% 2.75%0.00%0.00%NA0.63%Very High100100EquitySectoral / 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

9.63

20.07 10.42% 9.20% 1.09%0.00%0.00%NA0.34%Very High995,000OtherFoFs Domestic
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.65

457.56 6.47% 9.10% 3.08%0.00%0.00%NA0.96%Very High1,0005,000EquitySectoral / Thematic
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

12.42

5,380.09 6.75% 9.09% 25.46%0.00%0.00%NA0.86%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

21.90

7,029.63 6.16% 9.08% 5.31%16.32%14.81%

3

star
0.68%Very High100500EquityMulti Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

111.21

36,458.20 10.58% 9.01% -3.58%20.68%23.48%

3

star
0.75%Very High500500EquityMid Cap Fund
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

15.94

482.27 7.49% 8.99% -1.07%11.60%0.00%NA0.76%Very High1005,000EquitySectoral / Thematic
JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

JioBlackRock Nifty Midcap 150 Index Fund Direct - Growth

10.76

269.28 5.73% 8.97% 0.00%0.00%0.00%NA0.19%Very High500500OtherIndex Fund
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

15.33

1,703.00 8.64% 8.96% 2.35%0.00%0.00%NA0.65%Very High5005,000EquitySectoral / Thematic
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.90

1,152.29 5.74% 8.90% 6.49%20.13%0.00%NA0.40%Very High5005,000OtherIndex Fund
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

14.07

580.47 6.00% 8.89% 2.36%0.00%0.00%NA0.30%Very High1001,000OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

41.43

3,588.56 5.74% 8.89% 6.66%20.39%18.08%NA0.25%Very High500500OtherIndex Fund
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

11.74

39.20 5.74% 8.87% 6.28%0.00%0.00%NA0.15%Very High100100OtherIndex Fund
Motilal Oswal Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Motilal Oswal Diversified Equity Flexicap Passive FoF Fund Direct - Growth

10.62

36.83 6.24% 8.87% 0.00%0.00%0.00%NA0.42%Very High500500OtherFoFs Domestic
ICICI Prudential US Bluechip Equity Fund Direct - Growth

ICICI Prudential US Bluechip Equity Fund Direct - Growth

85.18

3,607.30 3.58% 8.86% 17.66%14.19%11.65%NA0.97%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

25.83

472.78 5.72% 8.85% 6.42%20.25%17.97%NA0.34%Very High100100OtherIndex Fund
Tata Nifty Midcap 150 Index Fund Direct - Growth

Tata Nifty Midcap 150 Index Fund Direct - Growth

10.87

295.14 5.71% 8.85% 6.32%0.00%0.00%NA0.11%Very High1005,000OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

20.43

1,198.49 5.72% 8.84% 6.49%20.07%0.00%NA0.22%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

19.51

650.61 5.72% 8.84% 6.40%19.97%0.00%NA0.27%Very High100100OtherIndex Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

26.44

2,586.82 5.68% 8.83% 6.52%20.15%17.84%NA0.25%Very High100100OtherIndex Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

21.63

379.75 5.71% 8.82% 6.36%20.04%0.00%NA0.25%Very High100100OtherIndex Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

39.30

17,420.40 4.80% 8.82% 6.63%24.41%20.82%

5

star
0.68%Very High500500EquityLarge & Mid Cap Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.96

72.17 5.72% 8.82% 6.29%0.00%0.00%NA0.59%Very High5001,000OtherIndex Fund
DSP Nifty Midcap 150 Index Fund Direct - Growth

DSP Nifty Midcap 150 Index Fund Direct - Growth

10.43

14.47 5.70% 8.80% 0.00%0.00%0.00%NA0.21%Very High100100OtherIndex Fund
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

19.70

7,609.11 5.67% 8.79% 5.45%21.84%0.00%NA0.63%Moderate1005,000EquitySectoral / Thematic
Groww Nifty Midcap 150 Index Fund Direct - Growth

Groww Nifty Midcap 150 Index Fund Direct - Growth

10.23

14.36 5.70% 8.78% 0.00%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Kotak Nifty Alpha 50 Index Fund Direct - Growth

Kotak Nifty Alpha 50 Index Fund Direct - Growth

10.38

38.31 5.92% 8.77% 0.00%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

10.40

103.08 5.72% 8.74% 6.41%0.00%0.00%NA0.14%Very High1001,000OtherIndex Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

111.52

5,177.88 5.58% 8.72% 0.50%17.58%17.93%

4

star
0.55%Very High1001,000EquityFlexi Cap Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

126.68

17,748.30 5.68% 8.71% 7.84%24.93%20.32%

5

star
0.48%Very High100100EquityMid Cap Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

15.69

5,377.75 4.13% 8.70% 12.08%0.00%0.00%NA0.50%Very High500500EquitySectoral / Thematic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

133.61

2,513.23 6.08% 8.69% 12.69%21.48%17.62%

4

star
0.49%Very High5005,000EquityMid Cap Fund
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

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

47.20

163.43 0.16% 8.65% 23.67%18.22%11.98%NA1.37%Very High100100OtherFoFs Overseas
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

11.00

10.17 5.63% 8.63% 6.09%0.00%0.00%NA0.33%Very High5001,000OtherIndex Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

338.77

22,881.60 7.88% 8.61% -2.93%9.27%6.86%

2

star
1.00%Very High5005,000EquityFlexi Cap Fund
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

820.68

49,169.10 5.66% 8.60% 9.60%23.19%21.10%

5

star
0.62%Very High0100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,939.82

49,169.10 5.66% 8.60% 9.60%23.19%21.10%

5

star
0.62%Very High100100EquityMid Cap Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

16.04

7,195.30 6.50% 8.58% 6.36%0.00%0.00%NA0.47%Very High500500EquityFlexi Cap Fund
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,145.64

12,489.70 7.31% 8.56% 1.25%19.23%15.75%

3

star
0.82%Very High5005,000EquityMid Cap Fund
JM Large & Mid Cap Fund Direct - Growth

JM Large & Mid Cap Fund Direct - Growth

10.56

435.38 7.00% 8.56% 0.00%0.00%0.00%NA0.66%Very High1001,000EquityLarge & Mid Cap Fund
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

13.71

886.81 7.07% 8.56% 10.36%0.00%0.00%NA0.88%Very High5001,000EquitySectoral / Thematic
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

410.47

8,043.44 3.02% 8.55% 8.85%23.94%23.46%NA0.82%Very High1005,000EquitySectoral / Thematic
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

40.84

2,459.86 5.96% 8.52% 9.64%22.25%18.13%

5

star
0.46%Very High1,0005,000EquityFlexi Cap Fund
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

23.64

286.30 8.42% 8.51% 4.25%15.88%15.48%

3

star
0.72%Very High1001,000EquityFocused Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,626.67

14,026.10 6.53% 8.49% 9.15%23.02%19.33%

4

star
0.88%Very High100100EquityMid Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

157.55

40,416.80 5.80% 8.45% -0.98%14.37%16.91%

3

star
0.73%Very High100100EquitySmall Cap Fund
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

19.09

1,792.44 10.00% 8.41% 14.62%0.00%0.00%NA1.01%Very High100100EquitySectoral / Thematic
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

139.91

33,803.00 5.29% 8.38% 7.14%18.89%15.57%

4

star
0.57%Very High100100EquityMid Cap Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

288.75

9,192.08 6.71% 8.37% 4.19%24.61%20.24%

3

star
0.48%Very High5005,000EquitySectoral / Thematic
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

271.23

24,126.70 5.73% 8.36% 2.12%14.10%15.68%

2

star
0.85%Very High5005,000EquityMid Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

948.32

18,193.90 5.02% 8.34% 6.98%18.76%17.05%

4

star
0.78%Very High1005,000EquityMulti Cap Fund
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

14.70

1,711.26 6.93% 8.34% 5.57%0.00%0.00%NA0.63%Very High100100EquitySectoral / Thematic
DSP Credit Risk Fund Direct - Growth

DSP Credit Risk Fund Direct - Growth

60.28

275.31 1.52% 8.32% 11.01%16.96%13.28%

5

star
0.34%Moderately High100100DebtCredit Risk Fund
TRUSTMF Flexi Cap Fund Direct - Growth

TRUSTMF Flexi Cap Fund Direct - Growth

12.15

1,043.04 5.59% 8.30% 5.14%0.00%0.00%NA0.56%Moderate1,0001,000EquityFlexi Cap Fund
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

11.97

511.53 5.28% 8.28% 6.39%0.00%0.00%NA1.03%Very High5001,000EquitySectoral / Thematic
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

26.75

6,575.73 7.72% 8.27% -3.95%8.70%8.32%

1

star
0.55%Very High995,000EquityFocused Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

55.04

4,852.12 4.00% 8.27% 1.22%18.16%19.10%

3

star
1.02%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.83

8,136.50 7.09% 8.25% 4.43%17.64%0.00%

4

star
0.46%Very High100500EquityFlexi Cap Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

330.84

3,339.44 5.99% 8.24% 4.15%17.14%16.05%

4

star
0.75%Very High2505,000EquityMulti Cap Fund
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
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

38.08

16,469.30 5.98% 8.21% 6.80%17.03%14.16%

3

star
0.66%Very High100100EquityLarge & Mid Cap Fund
Old Bridge Flexi Cap Fund Direct - Growth

Old Bridge Flexi Cap Fund Direct - Growth

11.10

176.45 5.75% 8.20% 0.00%0.00%0.00%NA0.83%Very High1,0005,000EquityFlexi Cap Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

20.66

2,667.69 6.19% 8.20% 2.64%16.56%0.00%NA0.61%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Financial Services Fund Direct - Growth

Motilal Oswal Financial Services Fund Direct - Growth

10.51

176.12 10.10% 8.17% 0.00%0.00%0.00%NA0.94%Very High500500EquitySectoral / Thematic
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

32.73

1,756.37 4.27% 8.16% 8.95%14.06%13.79%NA0.95%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

65.93

12,936.50 7.61% 8.14% -4.04%20.02%13.04%

3

star
0.87%Very High500500EquityFlexi Cap Fund
ITI Bharat Consumption Fund Direct - Growth

ITI Bharat Consumption Fund Direct - Growth

11.68

346.57 6.54% 8.13% 3.32%0.00%0.00%NA0.78%Very High5005,000EquitySectoral / Thematic
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.44

302.32 4.81% 8.13% -2.64%0.00%0.00%NA0.77%Very High1001,000EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.66

3,005.59 5.48% 8.11% 2.73%15.70%0.00%

3

star
0.47%Very High1001,000EquityMulti Cap Fund
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

76.09

10,981.50 6.14% 8.10% 1.65%13.56%13.62%

2

star
0.56%Very High1,0005,000EquityMid Cap Fund
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

431.72

2,914.87 8.23% 8.07% 2.50%16.15%14.66%

4

star
0.93%Very High100100EquityMulti Cap Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

28.62

265.88 6.46% 8.02% 10.20%13.65%13.67%

4

star
0.51%Very High100100EquityFlexi Cap Fund
Edelweiss ASEAN Equity Offshore Fund Direct - Growth

Edelweiss ASEAN Equity Offshore Fund Direct - Growth

41.51

149.96 6.67% 8.00% 29.75%16.78%11.44%NA1.60%Very High100100OtherFoFs Overseas
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

527.15

5,868.39 6.69% 7.95% 8.24%20.40%17.48%

3

star
0.57%Very High1005,000EquityMid Cap Fund
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

30.44

13,327.80 7.07% 7.93% 3.36%14.26%11.15%

2

star
0.75%Very High100100EquityFlexi Cap Fund
Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth

25.11

110.80 6.19% 7.91% 7.48%13.59%12.88%

4

star
0.49%Very High100100HybridAggressive Hybrid Fund
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.46

601.47 7.09% 7.85% -1.95%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.82

1,107.29 9.92% 7.84% 3.84%0.00%0.00%NA0.55%Very High1001,000EquitySectoral / Thematic
Union Consumption Fund Direct - Growth

Union Consumption Fund Direct - Growth

9.70

314.76 8.19% 7.84% 0.00%0.00%0.00%NA0.97%Very High5001,000EquitySectoral / Thematic
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

25.59

2,378.02 2.96% 7.81% 24.16%23.27%14.78%NA0.69%Very High100100OtherFoFs Overseas
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

12.74

892.62 5.28% 7.78% 10.93%0.00%0.00%NA0.42%Very High5001,000EquityValue Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

21.25

1,097.65 5.16% 7.78% 9.58%17.63%15.91%NA0.58%Very High1005,000EquityDividend Yield Fund
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

443.09

2,715.24 4.29% 7.75% 2.79%11.16%10.54%

4

star
1.30%Very High5005,000EquitySectoral / Thematic
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

16.16

3,338.02 5.98% 7.75% 5.09%0.00%0.00%NA0.52%Very High100100EquityMulti Cap Fund
Bank of India Mid Cap Fund Direct - Growth

Bank of India Mid Cap Fund Direct - Growth

10.31

721.56 5.14% 7.74% 0.00%0.00%0.00%NA1.07%Very High1,0005,000EquityMid Cap Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

47.18

1,182.69 6.72% 7.73% -1.57%17.37%16.93%

2

star
0.87%Very High5005,000EquitySectoral / Thematic
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

344.39

12,122.30 5.84% 7.72% 2.64%15.09%14.11%

2

star
0.91%Very High5005,000EquityMid Cap Fund
Groww BSE Power ETF FOF Fund Direct - Growth

Groww BSE Power ETF FOF Fund Direct - Growth

11.83

31.90 -0.22% 7.71% 0.00%0.00%0.00%NA0.17%Very High500500OtherFoFs Domestic
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

572.83

7,887.02 5.87% 7.62% -4.23%9.89%12.17%

2

star
0.61%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

228.93

1,00,858.00 6.16% 7.62% 7.09%21.27%20.90%

4

star
0.73%Very High100100EquityMid Cap Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

41.33

6,842.52 4.42% 7.61% 10.13%22.81%21.04%NA0.66%Very High1005,000EquitySectoral / Thematic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

11.14

362.48 7.91% 7.60% 2.10%0.00%0.00%NA1.03%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

11.66

8,351.56 2.26% 7.58% 11.87%0.00%0.00%NA0.55%Very High1005,000EquitySectoral / Thematic
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

15.27

5,278.04 6.75% 7.58% 4.02%0.00%0.00%NA0.38%Very High995,000EquityMulti Cap Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.33

5,500.41 6.97% 7.56% 2.65%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.96

579.50 3.71% 7.53% 7.88%19.78%0.00%

5

star
0.69%Very High5005,000EquityFocused Fund
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

18.11

383.61 7.33% 7.52% -5.03%11.05%9.77%

3

star
0.96%Very High1001,000EquitySectoral / Thematic
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

252.20

5,633.43 5.03% 7.50% 3.24%17.39%14.83%

4

star
0.89%Very High5005,000EquityFlexi Cap Fund
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

439.84

47,274.20 4.86% 7.49% 11.44%17.33%13.98%

5

star
0.76%Very High5005,000EquityFocused Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

22.30

2,803.90 4.95% 7.49% 12.93%21.22%0.00%NA0.61%Very High100100EquitySectoral / Thematic
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

21.44

28,074.20 6.38% 7.46% 8.06%20.86%0.00%

5

star
0.47%Very High100100EquityMulti Cap Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

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

11.16

72.86 5.70% 7.46% 2.01%0.00%0.00%NA0.39%Very High1005,000OtherIndex Fund
HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

44.87

46.88 5.16% 7.46% 6.22%14.16%12.38%

4

star
0.86%Very High1,0005,000OtherFoFs Domestic
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

58.61

108.18 5.09% 7.45% 6.61%18.80%13.83%

5

star
0.43%Very High2005,000OtherIndex Fund
Samco Multi Cap Fund Direct - Growth

Samco Multi Cap Fund Direct - Growth

8.81

242.69 4.43% 7.44% -9.78%0.00%0.00%NA0.86%Very High2505,000EquityMulti Cap Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

55.79

2,452.94 3.52% 7.43% 3.80%19.65%20.34%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

81.91

2,446.83 5.67% 7.41% 4.79%18.50%21.50%

3

star
0.72%Very High100100EquitySectoral / Thematic
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

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

28.43

218.92 3.71% 7.37% 33.87%20.92%15.10%NA0.43%Very High5001,000OtherFoFs Overseas
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

43.87

303.39 5.45% 7.35% 4.26%12.08%13.55%

3

star
0.50%Very High100100EquityLarge & Mid Cap Fund
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

126.19

125.17 5.25% 7.34% -3.48%11.76%12.04%

2

star
1.69%Very High500500EquityMid Cap Fund
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.38

835.40 6.65% 7.30% 4.01%11.28%11.95%NA0.82%Very High100100EquitySectoral / Thematic
360 ONE Focused Fund Direct - Growth

360 ONE Focused Fund Direct - Growth

54.94

6,580.08 7.52% 7.25% 3.31%13.55%13.87%

4

star
0.75%Very High1,0001,000EquityFocused Fund
JioBlackRock Nifty Next 50 Index Fund Direct - Growth

JioBlackRock Nifty Next 50 Index Fund Direct - Growth

10.65

207.49 4.72% 7.25% 0.00%0.00%0.00%NA0.19%Very High500500OtherIndex Fund
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

17.23

1,486.94 8.71% 7.24% 7.89%15.09%0.00%

4

star
0.69%Very High100100EquitySectoral / Thematic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.73

677.34 5.16% 7.22% 7.41%0.00%0.00%NA0.73%Very High5001,000EquitySectoral / Thematic
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.49

2,088.60 7.00% 7.20% 3.63%15.50%0.00%NA0.91%Very High100100EquitySectoral / Thematic
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

14.20

2,239.04 6.51% 7.15% 6.84%0.00%0.00%NA0.46%Very High100500EquityLarge & Mid Cap Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

872.76

7,583.27 6.98% 7.15% 5.00%18.14%16.19%

4

star
1.04%Very High100100EquityValue Fund
Tata Nifty Next 50 Index Fund Direct - Growth

Tata Nifty Next 50 Index Fund Direct - Growth

10.52

121.02 4.75% 7.14% 0.00%0.00%0.00%NA0.19%Very High1005,000OtherIndex Fund
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

15.25

1,870.92 8.79% 7.14% 12.74%0.00%0.00%NA0.51%Very High100100EquitySectoral / Thematic
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

26.96

791.01 4.70% 7.14% 6.31%18.85%13.76%

4

star
0.28%Very High100100OtherFoFs Domestic
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

17.72

509.91 4.72% 7.13% 6.48%18.78%0.00%NA0.15%Very High100100OtherIndex Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

19.80

2,156.90 4.73% 7.13% 6.32%18.77%13.76%NA0.31%Very High5005,000OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

26.51

7,002.30 4.73% 7.12% 6.36%18.80%13.76%NA0.40%Very High5001,000OtherIndex Fund
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

17.01

1,233.55 4.73% 7.11% 6.27%18.69%0.00%NA0.15%Very High100100OtherIndex Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

16.66

275.88 4.74% 7.11% 6.37%18.78%0.00%NA0.08%Very High100100OtherIndex Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

62.50

11,078.40 7.00% 7.11% -2.02%9.73%6.35%

2

star
0.87%Very High100100EquityFocused Fund
WhiteOak Capital Quality Equity Fund Direct - Growth

WhiteOak Capital Quality Equity Fund Direct - Growth

10.47

610.99 6.91% 7.11% -1.36%0.00%0.00%NA0.62%Very High100500EquitySectoral / Thematic
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

20.93

1,205.62 4.71% 7.10% 6.41%18.83%13.93%NA0.10%Very High100100OtherIndex Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

171.73

19,673.00 5.91% 7.10% 5.36%19.20%13.35%

2

star
0.60%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

17.76

252.93 4.73% 7.10% 6.34%18.60%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.88

2,534.10 4.72% 7.09% 6.25%18.53%0.00%NA0.29%Very High100100OtherIndex Fund
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

12.60

32.82 4.71% 7.09% 6.34%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Unifi Flexi Cap Fund Direct - Growth

Unifi Flexi Cap Fund Direct - Growth

10.52

194.23 5.57% 7.08% 4.03%0.00%0.00%NA1.00%Very High2505,000EquityFlexi Cap Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

25.65

468.29 4.70% 7.08% 6.29%18.77%13.76%NA0.31%Very High500500OtherIndex Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

378.02

7,845.63 4.40% 7.07% 13.29%24.76%18.87%

4

star
0.87%Very High1005,000EquityMid Cap Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

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

10.04

486.59 5.74% 7.07% 1.22%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

28.27

1,308.26 4.66% 7.04% 6.28%18.72%13.78%NA0.24%Very High100100OtherIndex Fund
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.55

1,239.40 5.16% 7.01% 1.97%14.81%0.00%

3

star
0.85%Very High2505,000EquityFlexi Cap Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.45

4,582.29 8.74% 7.01% 6.69%14.88%14.67%

4

star
0.87%Very High100100EquitySectoral / Thematic
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth

11.37

30.14 4.67% 7.01% 5.60%0.00%0.00%NA0.30%Very High5005,000OtherIndex Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

66.37

9,475.72 4.61% 6.99% 6.12%18.58%13.62%

5

star
0.26%Very High100100OtherIndex Fund
Groww Nifty Next 50 Index Fund Direct - Growth

Groww Nifty Next 50 Index Fund Direct - Growth

10.57

9.37 4.70% 6.97% 0.00%0.00%0.00%NA0.35%Very High500500OtherIndex Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

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

10.11

26.50 5.66% 6.95% 1.29%0.00%0.00%NA0.35%Very High100100OtherIndex Fund
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.24

172.16 6.33% 6.95% 3.95%0.00%0.00%NA0.69%Very High500500EquitySectoral / Thematic
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

177.13

44,048.00 6.93% 6.95% 5.20%15.62%13.37%

4

star
0.49%Very High995,000EquityLarge & Mid Cap Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

66.45

5,660.27 4.66% 6.94% 6.63%14.52%12.13%

3

star
0.69%Very High5005,000HybridAggressive Hybrid 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

17.22

72.58 -3.57% 6.93% 65.49%15.85%0.00%NA1.99%Very High995,000OtherFoFs Overseas
Bank of India Credit Risk Fund Direct - Growth

Bank of India Credit Risk Fund Direct - Growth

14.71

86.74 0.61% 6.92% 17.46%10.05%27.78%

3

star
0.98%Moderately High1,0005,000DebtCredit Risk Fund
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

22.83

395.43 2.79% 6.90% 30.09%19.39%9.83%NA1.47%Very High100100OtherFoFs Overseas
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

12.78

926.56 7.60% 6.89% 8.91%0.00%0.00%NA0.72%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.58

592.50 8.89% 6.88% 6.41%0.00%0.00%NA0.62%Very High100500EquitySectoral / Thematic
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

31.33

167.20 4.94% 6.87% 6.02%18.44%13.44%NA0.28%Very High5005,000OtherIndex Fund
Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

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

9.46

163.75 3.65% 6.87% 6.87%0.00%0.00%NA0.14%Very High500500OtherFoFs Domestic
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

30.28

4,298.80 7.01% 6.85% 9.83%17.31%14.83%

4

star
0.58%Very High100100EquityFocused Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

28.37

1,723.44 6.64% 6.85% 6.94%16.22%14.60%

4

star
0.79%Very High5005,000EquityFocused Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.43

2,763.07 6.24% 6.83% 1.83%15.17%15.15%

3

star
0.44%Very High5001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,140.34

26,726.70 5.53% 6.82% 7.15%16.91%13.47%

4

star
0.72%Very High100100EquityFlexi Cap Fund
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

28.54

932.69 6.32% 6.79% 4.89%15.08%14.17%

3

star
0.86%Very High5001,000EquityLarge & Mid Cap Fund
Choice Nifty Next 50 Index Fund Direct - Growth

Choice Nifty Next 50 Index Fund Direct - Growth

11.09

17.71 4.45% 6.79% 0.00%0.00%0.00%NA0.26%Very High5001,000OtherIndex Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

62.06

2,478.06 7.21% 6.79% 2.21%16.59%12.39%

3

star
0.77%Very High100100EquityFocused Fund
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

291.36

25,251.40 7.18% 6.77% -0.49%14.58%12.89%

3

star
0.52%Very High1,0005,000EquityLarge & Mid Cap Fund
Kotak Active Momentum Fund Direct - Growth

Kotak Active Momentum Fund Direct - Growth

10.78

1,488.38 6.52% 6.77% 0.00%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.26

8,712.01 1.45% 6.75% 3.22%0.00%0.00%NA0.79%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

21.89

3,490.40 7.79% 6.74% 13.98%23.31%0.00%NA0.75%Very High1005,000EquitySectoral / Thematic
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

45.45

3,092.95 8.85% 6.72% 1.81%16.95%14.32%

4

star
0.55%Very High2005,000EquityLarge & Mid Cap Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

106.26

823.40 5.87% 6.70% -4.44%16.04%16.68%

4

star
1.00%Very High1001,000EquityValue Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.93

807.22 6.78% 6.69% 1.16%0.00%0.00%NA0.69%Very High1,0005,000EquityLarge & Mid Cap Fund
Franklin India Large & Mid Cap Fund Direct - Growth

Franklin India Large & Mid Cap Fund Direct - Growth

209.98

3,450.48 6.82% 6.68% -0.50%14.28%12.00%

2

star
1.07%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.78

9,590.17 6.72% 6.65% 1.56%14.00%0.00%

3

star
0.45%Very High100500EquityFlexi Cap Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

364.12

29,284.70 6.41% 6.65% 1.81%16.62%16.93%

3

star
0.89%Very High100100EquityLarge & Mid Cap Fund
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

10.47

40.56 6.46% 6.64% -4.52%0.00%0.00%NA0.59%Very High500500OtherIndex Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.66

10,328.00 4.54% 6.63% 6.92%0.00%0.00%NA0.82%Very High100100EquitySectoral / Thematic
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

12.18

3,851.80 0.91% 6.63% 44.44%19.90%5.14%NA0.40%Very High100100OtherFoFs Overseas
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

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

10.20

276.72 3.39% 6.62% 0.85%0.00%0.00%NA0.43%Very High995,000OtherFoFs Domestic
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
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

20.72

1,668.17 5.97% 6.61% 7.27%20.03%0.00%

5

star
0.65%Very High100100EquityValue Fund
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.55

2,157.25 6.27% 6.59% 3.09%0.00%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
Mirae Asset BSE 200 Equal Weight ETF FoF Fund Direct - Growth

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

11.63

7.04 5.05% 6.59% 4.40%0.00%0.00%NA0.37%Very High995,000OtherFoFs Domestic
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

221.42

8,549.71 5.52% 6.59% 3.87%22.33%24.74%

4

star
0.98%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.49

1,745.30 6.38% 6.59% 3.54%13.77%0.00%NA0.95%Very High100500EquitySectoral / Thematic
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

18.41

38.27 3.87% 6.58% 34.56%0.00%0.00%NA0.04%Very High500500OtherFoFs Overseas
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

17.65

359.61 8.68% 6.58% 9.17%13.86%0.00%

3

star
0.68%Very High5005,000EquitySectoral / Thematic
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

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

11.53

120.14 3.59% 6.53% 1.15%0.00%0.00%NA0.62%Very High5001,000OtherIndex Fund
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.62

458.16 3.23% 6.53% -2.54%12.51%0.00%NA0.26%Very High100100OtherIndex Fund
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

20.83

692.80 6.94% 6.52% 14.62%20.71%0.00%NA0.73%Moderately High1001,000EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

110.49

4,550.04 7.08% 6.50% 0.51%12.41%14.85%

5

star
0.43%Very High995,000EquitySectoral / Thematic
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.17

244.72 3.22% 6.49% -2.75%12.36%0.00%NA0.59%Very High5001,000OtherIndex Fund
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

10.05

1,208.77 6.59% 6.49% -0.54%0.00%0.00%NA0.54%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Banking And Financial Services Fund Direct - Growth

Bajaj Finserv Banking And Financial Services Fund Direct - Growth

10.07

425.15 7.34% 6.49% 0.00%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

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

11.76

42.57 3.45% 6.44% 6.49%0.00%0.00%NA0.74%Very High1,0001,000OtherFoFs Domestic
UTI Multi Cap Fund Direct - Growth

UTI Multi Cap Fund Direct - Growth

10.57

2,041.55 5.43% 6.44% 2.38%0.00%0.00%NA1.43%Very High5001,000EquityMulti Cap Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

57.85

2,289.44 6.66% 6.43% 1.54%13.49%12.60%

3

star
0.84%Very High5001,000EquityFlexi Cap Fund
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

163.97

18,783.20 5.18% 6.42% 6.68%21.47%18.67%

5

star
0.44%Very High1001,000EquityLarge & Mid Cap Fund
HDFC Consumption Fund Direct - Growth

HDFC Consumption Fund Direct - Growth

14.06

998.25 5.68% 6.42% -2.11%0.00%0.00%NA1.14%Very High100100EquitySectoral / Thematic
HDFC MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

14.09

540.21 4.68% 6.42% 4.09%8.43%0.00%NA1.39%Very High100100EquitySectoral / Thematic
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

180.67

1,053.04 6.03% 6.41% 1.25%11.67%11.32%

4

star
1.30%Very High100300EquityFocused Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct - Growth

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

9.68

41.65 6.78% 6.38% 0.00%0.00%0.00%NA0.24%Very High1005,000OtherIndex Fund
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

29.36

1,794.44 5.21% 6.37% 1.52%16.23%15.65%

3

star
0.71%Very High2505,000EquityLarge & Mid Cap Fund
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

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

32.87

321.54 6.87% 6.34% 3.16%18.36%17.09%NA0.69%Very High100500OtherFoFs Domestic
SBI Quality Fund Direct - Growth

SBI Quality Fund Direct - Growth

10.35

2,399.88 4.00% 6.34% 0.00%0.00%0.00%NA0.81%Very High5005,000EquitySectoral / Thematic
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

215.50

2,422.04 6.54% 6.32% -3.73%12.30%15.01%

4

star
0.60%Very High1005,000EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

179.28

1,811.00 8.76% 6.30% 9.53%20.16%16.91%

5

star
0.69%Very High1001,000EquitySectoral / Thematic
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

32.91

67.75 5.37% 6.28% 1.91%16.03%13.85%

3

star
1.00%Very High500500EquityValue Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

110.20

17,011.80 8.23% 6.25% 5.41%20.09%18.40%

5

star
0.52%Very High100500EquityFocused Fund
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

182.79

5,980.36 2.97% 6.21% 19.81%24.38%20.72%

3

star
1.16%Very High1,0005,000HybridMulti Asset Allocation
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.95

200.28 9.86% 6.21% 2.53%0.00%0.00%NA0.92%Very High1,0005,000EquitySectoral / Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

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

12.04

126.96 3.67% 6.20% 6.97%0.00%0.00%NA0.39%Very High1005,000OtherIndex Fund
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

86.09

1,847.38 6.56% 6.17% 3.22%15.42%14.33%

5

star
0.67%Very High1001,000EquityLarge Cap Fund
360 ONE Balanced Hybrid Fund Direct - Growth

360 ONE Balanced Hybrid Fund Direct - Growth

13.74

739.67 4.16% 6.16% 5.39%0.00%0.00%NA0.46%Very High1,0001,000HybridBalanced Hybrid Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

20.94

22,506.90 6.63% 6.15% 8.17%17.21%0.00%

4

star
0.64%Very High100500EquityFlexi Cap Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.61

23,693.40 4.58% 6.14% -0.68%15.23%0.00%

3

star
0.86%Very High5005,000EquityMulti Cap Fund
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

31.41

2,184.38 5.28% 6.12% 8.66%15.85%13.45%

4

star
0.50%Very High1001,000HybridAggressive Hybrid Fund
Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth

234.93

348.79 5.52% 6.08% -0.11%12.72%10.80%

2

star
2.03%Very High500500EquityFlexi Cap Fund
Nippon India MNC Fund Direct - Growth

Nippon India MNC Fund Direct - Growth

10.73

426.14 2.98% 6.08% 0.00%0.00%0.00%NA1.04%Very High100500EquitySectoral / Thematic

Showing 482 of 482 results

Please Note:

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

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

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