HomeMutual FundsMF To InvestMutual Funds with 3 Month High Returns

Mutual Funds with 3 Month High Returns

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

List of Best Short Term Mutual Funds for 3 Months

Name
NAV
AUM (in Cr.)
1M Returns
3M Returns sort_arrow
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Nippon India Taiwan Equity Fund Direct - Growth

Nippon India Taiwan Equity Fund Direct - Growth

13.82

349.43 13.40% 75.19% 14.01%26.98%0.00%NA1.04%Very High100500EquitySectoral / Thematic
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

13.04

61.37 -0.60% 44.92% 0.00%0.00%0.00%NA0.21%Very High500500OtherFoFs Domestic
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

11.58

4,007.24 -0.48% 44.92% 8.05%0.00%0.00%NA0.42%Very High500500OtherIndex Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

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

12.65

731.63 -0.50% 44.84% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth

33.30

1,924.67 11.75% 42.02% 51.32%53.83%0.00%NA0.72%Very High995,000OtherFoFs Domestic
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

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

10.92

280.18 2.93% 39.51% 31.97%17.35%0.00%NA0.59%Very High5001,000OtherFoFs Overseas
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

10.79

254.11 -3.36% 39.45% 0.00%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

12.38

294.48 -3.44% 39.19% 0.00%0.00%0.00%NA0.52%Very High1005,000OtherIndex Fund
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

26.19

7,055.48 0.69% 36.21% 4.84%0.00%0.00%NA0.71%Very High100100EquitySectoral / Thematic
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

30.54

2,737.01 5.73% 33.61% 19.25%31.54%18.18%NA1.48%Very High100100OtherFoFs Overseas
SBI US Specific Equity Active FoF Fund Direct - Growth

SBI US Specific Equity Active FoF Fund Direct - Growth

18.82

1,005.71 5.65% 33.14% 13.02%21.12%0.00%NA0.94%Very High5005,000OtherFoFs Overseas
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

16.97

1,833.24 4.23% 32.51% 14.39%26.60%0.00%NA0.61%Very High1001,000OtherIndex Fund
Navi US NASDAQ 100 FoF Fund Direct - Growth

Navi US NASDAQ 100 FoF Fund Direct - Growth

17.34

967.44 4.36% 31.62% 14.13%26.83%0.00%NA0.16%Very High100100OtherFoFs Overseas
Mirae Asset S&P 500 Top 50 ETF FoF Fund Direct - Growth

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

21.00

612.06 10.60% 31.55% 35.78%31.67%0.00%NA0.69%Very High995,000OtherFoFs Domestic
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct - Growth

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct - Growth

15.99

405.27 4.50% 30.49% 14.14%26.77%0.00%NA0.50%Very High100100OtherFoFs Overseas
DSP Global Clean Energy Fund of Fund Fund Direct - Growth

DSP Global Clean Energy Fund of Fund Fund Direct - Growth

20.31

88.38 4.97% 30.42% 7.05%12.12%11.42%NA1.54%Very High100100OtherFoFs Overseas
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth

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

18.22

360.15 4.76% 30.23% 14.47%26.79%0.00%NA0.16%Very High5001,000OtherFoFs Overseas
Motilal Oswal Digital India Fund Direct - Growth

Motilal Oswal Digital India Fund Direct - Growth

10.41

829.86 1.37% 29.10% 0.00%0.00%0.00%NA0.79%Very High500500EquitySectoral / Thematic
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Fund Direct - Growth

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

10.16

47.42 5.96% 28.62% 6.60%0.00%0.00%NA2.02%Very High995,000OtherFoFs Overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth

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

26.52

18.69 3.43% 28.41% 14.70%13.47%9.93%NA1.03%Very High1,0005,000OtherFoFs Overseas
DSP Global Innovation FoF Fund Direct - Growth

DSP Global Innovation FoF Fund Direct - Growth

16.66

1,017.68 4.33% 28.29% 13.71%26.37%0.00%NA1.19%Very High100100OtherFoFs Overseas
Kotak Global Innovation FoF Fund Direct - Growth

Kotak Global Innovation FoF Fund Direct - Growth

11.48

497.36 3.60% 27.89% 12.67%18.23%0.00%NA1.25%Very High100100OtherFoFs Overseas
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

18.98

156.65 4.46% 27.64% 13.31%11.16%3.49%NA1.39%Very High1,0005,000OtherFoFs Overseas
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

33.84

41.47 5.62% 27.33% 27.46%24.02%19.91%NA0.86%Very High5001,000OtherFoFs Overseas
PGIM India Global Equity Opportunities FoF Fund Direct - Growth

PGIM India Global Equity Opportunities FoF Fund Direct - Growth

49.77

1,384.16 2.45% 27.06% 3.24%21.05%10.85%NA1.44%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

12.30

63.72 -2.21% 27.00% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Kotak NASDAQ 100 FOF Fund Direct - Growth

Kotak NASDAQ 100 FOF Fund Direct - Growth

19.76

3,157.70 4.85% 26.95% 14.33%26.61%0.00%NA0.55%Very High100100OtherFoFs Overseas
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

37.05

11,816.30 0.65% 26.86% 14.50%34.03%31.34%

5

star
0.64%Very High500500EquityLarge & Mid Cap Fund
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.14

881.19 1.00% 26.48% 0.00%0.00%0.00%NA0.45%Very High2005,000EquitySectoral / Thematic
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.17

652.31 4.75% 26.47% 7.40%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

339.30

6,824.44 0.12% 26.19% 4.20%26.71%30.72%

3

star
1.05%Very High1005,000EquityMid Cap Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.65

224.98 3.68% 25.81% 0.00%0.00%0.00%NA1.03%Very High500500EquitySectoral / Thematic
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

15.03

544.77 3.09% 25.77% 11.66%21.02%0.00%NA0.86%Very High100100OtherFoFs Overseas
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

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

21.04

47.53 2.62% 25.76% 18.81%19.90%15.39%NA0.59%Very High5001,000OtherFoFs Overseas
Bandhan US Equity FoF Fund Direct - Growth

Bandhan US Equity FoF Fund Direct - Growth

16.81

330.96 4.88% 25.76% 12.54%26.22%0.00%NA1.39%Very High1001,000OtherFoFs Overseas
Axis NASDAQ 100 FoF Fund Direct - Growth

Axis NASDAQ 100 FoF Fund Direct - Growth

20.72

174.47 4.22% 25.43% 13.82%0.00%0.00%NA0.25%Very High100100OtherFoFs Overseas
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

57.51

1,053.32 -0.09% 25.36% -2.46%33.99%34.01%

4

star
0.53%Very High2005,000EquitySectoral / Thematic
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

220.87

17,125.80 1.71% 25.30% 6.76%25.89%33.05%

3

star
0.85%Very High100100EquitySmall Cap Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.90

330.12 1.64% 25.22% 0.00%0.00%0.00%NA0.84%Very High5001,000EquitySectoral / Thematic
DSP US Flexible Equity Fund of Fund Direct - Growth

DSP US Flexible Equity Fund of Fund Direct - Growth

69.39

935.23 4.22% 25.09% 16.19%19.04%17.89%NA1.49%Very High100100OtherFoFs Overseas
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

10.58

338.21 1.36% 25.07% 0.00%0.00%0.00%NA0.66%Very High100500EquitySectoral / Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct - Growth

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

10.03

28.94 1.26% 24.99% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

19.38

536.59 0.97% 24.97% 4.67%31.89%0.00%NA0.27%Very High100100OtherIndex Fund
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.50

801.07 1.95% 24.93% 0.00%0.00%0.00%NA0.86%Very High500500EquitySectoral / Thematic
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

21.34

129.81 0.95% 24.89% 5.09%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

22.32

251.93 0.95% 24.86% 5.00%32.14%0.00%NA0.46%Very High100100OtherIndex Fund
Navi US Total Stock Market FoF Fund Direct - Growth

Navi US Total Stock Market FoF Fund Direct - Growth

16.57

851.56 3.81% 24.66% 15.84%20.39%0.00%NA0.06%Very High100100OtherFoFs Overseas
ICICI Prudential US Bluechip Equity Fund Direct - Growth

ICICI Prudential US Bluechip Equity Fund Direct - Growth

72.08

3,112.72 5.16% 24.58% 13.87%16.50%15.34%NA1.17%Very High1005,000EquitySectoral / Thematic
Edelweiss Greater China Equity Off-shore Fund Direct - Growth

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

47.76

1,819.78 4.38% 24.26% 22.64%3.73%1.40%NA1.49%Very High100100OtherFoFs Overseas
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

16.56

1,394.51 5.30% 24.10% 1.10%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

215.54

6,641.11 1.13% 24.08% 16.59%32.96%31.99%

5

star
0.63%Very High5001,000EquityMid Cap Fund
Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth

11.46

459.31 0.44% 24.06% -12.61%9.37%0.00%

1

star
1.00%Very High5005,000EquityFlexi Cap Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

18.35

135.82 1.57% 24.04% 0.52%0.00%0.00%NA0.14%Very High100100OtherIndex Fund
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

11.77

111.25 1.54% 23.99% 0.39%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

39.49

978.30 1.54% 23.98% 0.60%28.97%32.99%NA0.33%Very High500500OtherIndex Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

34.97

2,472.06 1.53% 23.94% -0.13%28.50%0.00%NA0.35%Very High100100OtherIndex Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

19.25

1,525.96 1.53% 23.94% 0.29%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

19.24

530.72 1.54% 23.94% 0.37%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

18.12

541.12 1.54% 23.93% 0.25%28.75%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC NIFTY Realty Index Fund Direct - Growth

HDFC NIFTY Realty Index Fund Direct - Growth

11.02

130.01 -6.79% 23.89% -14.22%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

11.46

24.97 1.53% 23.86% 0.00%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
HSBC Global Equity Climate Change FoF Fund Direct - Growth

HSBC Global Equity Climate Change FoF Fund Direct - Growth

11.25

57.46 1.77% 23.85% 10.47%11.20%0.00%NA0.82%Very High1,0005,000OtherFoFs Overseas
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

12.29

280.69 0.35% 23.79% -0.48%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

54.25

1,577.40 3.53% 23.79% 2.98%23.21%32.00%

2

star
0.96%Very High5001,000EquitySmall Cap Fund
HSBC Brazil Fund Direct - Growth

HSBC Brazil Fund Direct - Growth

8.26

85.79 4.45% 23.78% 11.04%8.81%3.05%NA1.01%Very High1,0005,000OtherFoFs Overseas
Tata Nifty Realty Index Fund Direct - Growth

Tata Nifty Realty Index Fund Direct - Growth

10.08

99.31 -6.86% 23.76% -14.32%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Nippon India Nifty Realty Index Fund Direct - Growth

Nippon India Nifty Realty Index Fund Direct - Growth

9.09

29.79 -6.86% 23.65% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

12.80

60.38 1.53% 23.56% 0.25%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

26.85

109.69 0.83% 23.51% 27.53%24.76%17.04%NA1.52%Very High100100OtherFoFs Overseas
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

440.21

12,146.00 0.91% 23.50% 3.51%28.08%27.74%

4

star
0.68%Very High5005,000EquityMid Cap Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

28.46

244.95 1.57% 23.46% 8.85%13.92%12.46%NA1.11%Very High100100OtherFoFs Overseas
Kotak Global Emerging Market Fund Direct - Growth

Kotak Global Emerging Market Fund Direct - Growth

27.75

93.43 3.90% 23.42% 11.83%10.85%7.09%NA1.95%Very High100100OtherFoFs Overseas
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

17.98

642.08 2.07% 23.39% 3.53%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

160.80

35,780.60 2.80% 23.21% 4.72%29.17%34.97%

4

star
0.73%Very High100100EquitySmall Cap Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

157.95

53,463.90 2.53% 23.18% 6.12%27.58%31.65%

4

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

Invesco India Business Cycle Fund Direct - Growth

12.37

350.15 1.14% 23.14% 0.00%0.00%0.00%NA0.69%Very High5001,000EquitySectoral / Thematic
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

93.01

16,909.20 0.75% 23.14% -1.88%26.95%36.02%

4

star
0.63%Very High5005,000EquitySmall Cap Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.92

3,153.79 0.62% 23.08% 4.37%0.00%0.00%NA0.60%Very High1,0005,000EquityMid Cap Fund
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.46

970.00 2.13% 23.05% 0.00%0.00%0.00%NA0.51%Very High1,0001,000EquitySmall Cap Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

9.52

235.30 0.14% 23.02% 0.00%0.00%0.00%NA0.37%Very High100100OtherIndex Fund
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

28.55

4,844.38 2.58% 22.99% 7.21%25.15%0.00%

3

star
0.65%Very High5005,000EquitySmall Cap Fund
HSBC Global Emerging Markets Fund Direct - Growth

HSBC Global Emerging Markets Fund Direct - Growth

23.35

59.78 3.28% 22.74% 12.21%8.21%6.74%NA1.05%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.74

2,498.28 1.12% 22.67% -0.01%0.00%0.00%NA0.50%Very High500500OtherIndex Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund Direct - Growth

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

22.04

313.75 4.89% 22.66% 22.30%0.00%0.00%NA0.94%Very High995,000OtherFoFs Overseas
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

67.25

573.17 2.79% 22.60% 0.73%31.37%33.21%

5

star
0.73%Very High1,0005,000EquitySectoral / Thematic
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

78.75

1,566.88 0.53% 22.56% -3.62%32.48%33.24%

4

star
0.84%Very High5001,000EquitySectoral / Thematic
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

39.43

16,336.60 1.78% 22.52% 4.22%24.46%30.42%

3

star
0.59%Very High995,000EquityMid Cap Fund
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

20.70

955.31 3.08% 22.51% 18.11%20.63%0.00%NA0.87%Very High100100OtherFoFs Overseas
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.73

1,671.50 2.08% 22.46% -1.39%0.00%0.00%NA0.74%Very High1,0005,000EquitySectoral / Thematic
Motilal Oswal Active Momentum Fund Direct - Growth

Motilal Oswal Active Momentum Fund Direct - Growth

11.21

105.07 1.78% 22.44% 0.00%0.00%0.00%NA2.56%Very High500500EquitySectoral / Thematic
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.91

5,450.92 1.56% 22.38% -6.06%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.50

1,580.47 2.69% 22.36% 0.00%0.00%0.00%NA0.41%Very High995,000EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

46.95

6,822.51 0.96% 22.31% 11.01%32.30%35.19%

4

star
0.44%Very High5001,000EquitySmall Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

79.21

2,402.04 1.75% 22.31% -5.64%29.80%33.77%

4

star
0.66%Very High100100EquitySectoral / Thematic
DSP World Gold FoF Fund Direct - Growth

DSP World Gold FoF Fund Direct - Growth

32.51

1,201.56 -1.42% 22.27% 54.18%30.63%8.75%NA1.69%Very High100100OtherFoFs Overseas
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

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

11.54

71.44 -1.29% 22.26% 0.00%0.00%0.00%NA0.38%Very High5001,000OtherIndex Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

99.13

5,134.14 1.29% 22.16% -0.23%23.82%29.30%

2

star
1.00%Very High1001,000EquitySmall Cap Fund
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

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

36.53

208.97 2.01% 22.13% 6.34%20.54%14.81%NA1.10%Very High100100OtherFoFs Overseas
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

17.59

1,487.37 4.80% 22.11% 8.27%20.54%0.00%

1

star
0.56%Very High1,0005,000EquitySmall Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

20.15

3,190.59 1.21% 22.11% 10.54%0.00%0.00%NA0.42%Very High100500EquityMid Cap Fund
Bandhan Nifty Alpha 50 Index Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

13.92

502.08 -0.87% 22.07% -10.90%0.00%0.00%NA0.34%Very High1001,000OtherIndex Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

18.71

121.40 4.08% 22.06% 11.48%10.28%4.76%NA1.49%Very High100100OtherFoFs Overseas
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.41

104.91 1.80% 21.99% 0.00%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

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

10.24

243.12 -1.56% 21.93% -7.29%0.00%0.00%NA0.59%Very High995,000OtherFoFs Domestic
DSP World Mining Fund of Fund Direct - Growth

DSP World Mining Fund of Fund Direct - Growth

19.00

129.77 2.41% 21.78% 7.41%11.05%13.36%NA1.51%Very High100100OtherFoFs Overseas
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

165.43

19,559.20 1.53% 21.76% 2.86%23.60%23.29%

2

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

Sundaram Small Cap Fund Direct - Growth

290.31

3,310.65 1.29% 21.74% 5.69%26.99%33.11%

2

star
0.86%Very High100100EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

51.36

12,981.60 0.31% 21.73% 11.83%35.70%37.91%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

12.04

13.22 0.24% 21.71% 0.00%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

49.75

4,580.06 2.78% 21.63% 5.73%28.04%35.86%

4

star
0.43%Very High100100EquitySmall Cap Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Fund Direct - Growth

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

10.61

208.05 -0.21% 21.62% -10.55%0.00%0.00%NA0.62%Very High995,000OtherFoFs Domestic
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

50.39

1,563.58 -1.22% 21.57% -5.85%13.83%15.39%

2

star
1.01%Very High500500EquityFocused Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.40

716.32 -1.06% 21.57% 0.00%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

34.32

2,807.23 2.22% 21.56% 7.47%25.99%27.33%NA0.49%Very High100100EquitySectoral / Thematic
Axis Nifty500 Momentum 50 Index Fund Direct - Growth

Axis Nifty500 Momentum 50 Index Fund Direct - Growth

11.15

81.35 -1.19% 21.41% 0.00%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

10.36

720.48 1.00% 21.35% 1.35%0.00%0.00%NA0.59%Very High1001,000EquitySmall Cap Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

9.05

25.84 -1.25% 21.35% 0.00%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

38.15

6,760.92 2.14% 21.32% -1.57%30.22%31.26%NA0.73%Very High1005,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.16

1,794.49 0.45% 21.29% 2.17%0.00%0.00%NA0.58%Very High1001,000EquityMid Cap Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.41

959.26 -1.29% 21.29% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Quant Teck Fund Direct - Growth

Quant Teck Fund Direct - Growth

13.36

408.29 -0.50% 21.23% -2.82%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

10.67

391.48 3.32% 21.12% 0.00%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Motilal Oswal Quant Fund Direct - Growth

Motilal Oswal Quant Fund Direct - Growth

10.51

148.26 0.42% 21.07% -4.32%0.00%0.00%NA0.87%Very High500500EquitySectoral / Thematic
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

13.96

3,991.40 3.04% 21.06% 29.13%0.00%0.00%NA0.55%Very High500500EquityMulti Cap Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.64

457.59 0.62% 20.85% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

119.07

7,273.57 0.56% 20.84% 13.93%30.03%27.08%

5

star
0.68%Very High1001,000EquityLarge & Mid Cap Fund
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

132.47

128.00 1.59% 20.78% -0.71%23.40%24.72%

2

star
2.16%Very High500500EquityMid Cap Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

341.45

12,224.30 0.83% 20.78% 1.61%22.34%27.34%

3

star
0.88%Very High5005,000EquityMid Cap Fund
HDFC Developed World Equity Passive FoF Fund Direct - Growth

HDFC Developed World Equity Passive FoF Fund Direct - Growth

16.05

1,325.55 2.92% 20.78% 17.12%20.36%0.00%NA0.22%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

198.81

5,000.59 2.67% 20.73% 5.54%17.41%27.29%NA0.85%Very High1001,000EquitySectoral / Thematic
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

26.93

1,248.17 0.68% 20.71% -0.83%26.55%23.36%

2

star
0.46%Very High5001,000EquityMulti Cap Fund
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

43.86

13,103.90 1.85% 20.71% 0.89%22.98%35.01%

3

star
0.47%Very High1,0005,000EquitySmall Cap Fund
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

15.22

463.53 0.31% 20.70% 0.79%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

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

38.15

117.67 2.54% 20.69% 12.65%18.62%14.00%NA1.49%Very High100100OtherFoFs Overseas
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

8.46

571.90 2.55% 20.68% 18.82%2.48%0.00%NA0.53%Very High100100OtherFoFs Overseas
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

31.99

2,504.41 0.33% 20.66% 3.47%34.06%30.46%

3

star
0.56%Very High5005,000EquitySmall Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

199.40

13,995.30 1.25% 20.66% -2.63%29.96%35.26%

4

star
0.90%Very High5005,000EquitySmall Cap Fund
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

14.79

277.05 0.28% 20.65% 0.73%18.04%0.00%NA0.44%Very High5001,000OtherIndex Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

33.06

345.03 -0.59% 20.60% 0.81%25.27%25.79%

2

star
1.33%Very High2005,000EquityMid Cap Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

13.08

132.10 1.23% 20.59% 8.43%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

12.04

97.67 2.12% 20.58% 0.00%0.00%0.00%NA0.79%Very High1,0005,000EquityMid Cap Fund
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

14.25

949.45 1.42% 20.52% 6.31%0.00%0.00%NA0.73%Very High5001,000EquitySectoral / Thematic
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

48.48

1,153.14 0.43% 20.52% 5.28%28.56%28.76%

2

star
1.09%Very High5005,000EquitySectoral / Thematic
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

217.45

84,061.40 2.10% 20.50% 7.80%32.25%33.09%

5

star
0.77%Very High100100EquityMid Cap Fund
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

18.19

565.52 1.81% 20.47% -5.12%0.00%0.00%NA0.88%Moderately High1001,000EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

119.90

10,027.90 1.00% 20.40% 9.51%31.60%34.51%

5

star
0.40%Very High100100EquityMid Cap Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

13.31

943.81 2.25% 20.30% 15.94%0.00%0.00%NA0.53%Very High100500EquitySectoral / Thematic
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

252.70

4,828.67 3.52% 20.29% 15.03%20.40%28.08%NA0.88%Very High5005,000EquitySectoral / Thematic
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

51.44

1,440.27 0.51% 20.28% 4.36%24.80%30.76%

4

star
0.70%Very High5001,000EquityMid Cap Fund
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

14.99

447.33 -0.09% 20.28% -13.32%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.06

888.08 2.45% 20.24% -1.07%0.00%0.00%NA0.66%Very High5001,000EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

183.45

931.52 1.31% 20.23% -1.47%32.55%34.32%

4

star
0.99%Very High1,0005,000EquitySectoral / Thematic
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

193.50

66,601.80 1.97% 20.21% -0.73%30.06%38.35%

5

star
0.65%Very High1005,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

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

193.50

66,601.80 1.97% 20.21% -0.73%30.06%38.35%

5

star
0.65%Very High05,000EquitySmall Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

52.39

1,818.50 1.19% 20.18% 1.48%27.63%36.05%

4

star
0.47%Very High1,0005,000EquitySmall Cap Fund
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

21.76

8,542.91 -0.17% 20.12% -13.36%24.19%0.00%NA0.43%Very High5001,000OtherIndex Fund
HDFC Technology Fund Direct - Growth

HDFC Technology Fund Direct - Growth

14.44

1,469.67 2.57% 20.11% 14.00%0.00%0.00%NA0.94%Very High100100EquitySectoral / Thematic
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

230.15

14,590.30 3.09% 20.07% 9.58%17.20%30.00%NA0.97%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

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

18.15

87.67 2.11% 20.03% 21.21%17.91%0.00%NA1.35%Very High1001,000OtherFoFs Overseas
Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

11.98

9.66 -1.20% 20.03% 0.00%0.00%0.00%NA0.43%Very High995,000OtherFoFs Domestic
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth

10.54

762.59 -0.26% 20.02% -13.87%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth

17.10

582.21 -0.25% 20.02% -13.88%0.00%0.00%NA0.37%Very High1,0005,000OtherIndex Fund
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

8.85

161.74 0.91% 19.97% -15.49%0.00%0.00%NA0.86%Very High5005,000EquitySectoral / Thematic
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

54.55

2,474.17 1.76% 19.96% -5.48%31.42%32.16%

4

star
1.00%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

15.71

971.33 -0.35% 19.90% -13.71%23.87%0.00%NA0.32%Very High500500OtherIndex Fund
Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth

16.07

137.87 -0.33% 19.88% -13.83%0.00%0.00%NA0.42%Very High1001,000OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

39.50

2,459.71 -0.07% 19.87% 2.84%28.32%30.56%NA0.26%Very High500500OtherIndex Fund
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

14.07

1,511.16 0.14% 19.86% -5.49%0.00%0.00%NA0.72%Very High100500EquitySectoral / Thematic
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

20.11

2,986.70 1.15% 19.85% 9.98%28.17%0.00%

5

star
0.74%Very High5001,000EquityFlexi Cap Fund
HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Nifty India Digital Index Fund Direct - Growth

9.23

218.56 1.46% 19.83% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.51

779.35 -0.07% 19.82% 2.56%27.95%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.64

374.75 -0.08% 19.81% 2.58%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

19.01

898.22 -0.09% 19.80% 2.54%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.48

54.93 -0.09% 19.78% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

24.68

382.50 -0.08% 19.78% 2.55%28.23%0.00%NA0.44%Very High100100OtherIndex Fund
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

18.82

1,135.49 1.17% 19.76% 2.72%0.00%0.00%NA0.43%Very High5005,000EquityFlexi Cap Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

20.68

286.01 -0.08% 19.76% 2.57%28.01%0.00%NA0.22%Very High100100OtherIndex Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

314.09

17,329.30 2.08% 19.75% -0.62%22.55%33.99%

3

star
0.53%Very High100100EquitySmall Cap Fund
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.73

227.76 -0.47% 19.74% 0.00%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

25.25

1,851.15 -0.08% 19.73% 2.55%28.09%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

10.48

148.70 2.63% 19.72% 4.45%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Bandhan Nifty IT Index Fund Direct - Growth

Bandhan Nifty IT Index Fund Direct - Growth

13.03

26.74 2.63% 19.72% 4.48%0.00%0.00%NA0.37%Very High1001,000OtherIndex Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct - Growth

8.35

26.06 -0.46% 19.72% 0.00%0.00%0.00%NA0.47%Very High5001,000OtherIndex Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.85

3,709.61 1.16% 19.71% 6.53%0.00%0.00%NA0.42%Very High995,000EquityMulti Cap Fund
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

13.43

137.47 2.64% 19.71% 4.35%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,541.31

3,775.16 2.36% 19.70% -0.65%16.04%14.45%

4

star
1.35%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

13.57

548.99 2.64% 19.70% 4.37%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

56.87

12,216.30 1.63% 19.68% 5.33%17.95%28.52%NA0.43%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

99.75

8,565.60 2.00% 19.68% -0.16%22.63%33.57%

3

star
0.73%Very High1005,000EquitySmall Cap Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.54

9.82 -0.09% 19.67% 0.00%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.42

5,228.65 1.21% 19.63% 14.17%0.00%0.00%NA0.57%Very High500500EquitySmall Cap Fund
SBI Nifty IT Index Fund Direct - Growth

SBI Nifty IT Index Fund Direct - Growth

9.67

48.18 2.59% 19.63% 0.00%0.00%0.00%NA0.32%Very High5005,000OtherIndex Fund
Baroda BNP Paribas Aqua FoF Fund Direct - Growth

Baroda BNP Paribas Aqua FoF Fund Direct - Growth

13.84

37.56 1.66% 19.58% 12.68%15.64%0.00%NA0.54%Very High5005,000OtherFoFs Overseas
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

103.64

951.58 1.76% 19.55% -1.10%27.99%29.68%

2

star
1.88%Very High100100EquitySectoral / Thematic
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

11.23

5.43 -0.09% 19.53% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

20.35

479.40 0.02% 19.53% 4.75%29.72%0.00%NA0.26%Very High100100OtherIndex Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

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

8.96

198.50 -0.52% 19.51% 0.00%0.00%0.00%NA0.58%Very High995,000OtherFoFs Domestic
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.58

2,388.03 1.90% 19.46% 3.80%0.00%0.00%NA0.56%Very High100100EquityMulti Cap Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.52

958.85 -1.40% 19.46% -3.82%0.00%0.00%NA0.43%Very High1505,000OtherIndex Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.55

991.39 -1.40% 19.46% -3.69%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

19.29

3,208.02 1.47% 19.46% 0.47%0.00%0.00%NA0.95%Very High1005,000EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

78.37

1,394.40 1.00% 19.45% -4.82%40.35%31.49%

2

star
0.94%Very High5001,000EquitySectoral / Thematic
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

12.22

581.22 3.46% 19.44% 9.47%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.30

55.65 -0.01% 19.42% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Navi Nifty IT Index Fund Direct - Growth

Navi Nifty IT Index Fund Direct - Growth

11.40

19.99 2.60% 19.41% 4.42%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

285.26

29,629.10 2.52% 19.41% -3.08%31.90%45.85%

4

star
0.66%Very High1,0005,000EquitySmall Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

29.13

4,365.04 0.72% 19.40% -0.23%24.30%25.26%

3

star
0.83%Very High5005,000EquityLarge & Mid Cap Fund
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

302.13

3,588.60 2.08% 19.39% -3.03%24.47%28.45%NA0.84%Very High5005,000EquitySectoral / Thematic
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

20.01

2,429.24 2.27% 19.37% -0.57%24.40%0.00%NA0.55%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

9.98

1,322.53 2.25% 19.35% -1.16%0.00%0.00%NA0.65%Very High5001,000EquitySectoral / Thematic
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

125.12

26,379.20 1.74% 19.35% 6.95%25.36%31.97%

4

star
0.55%Very High100100EquitySmall Cap Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

579.65

1,949.29 2.81% 19.35% 5.15%24.27%25.11%NA0.99%Very High5005,000EquitySectoral / Thematic
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

9.94

26.71 -0.07% 19.33% 0.00%0.00%0.00%NA0.15%Very High1001,000OtherIndex Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.50

216.34 -1.44% 19.29% 0.00%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

44.31

214.51 2.46% 19.27% 26.79%14.78%12.37%NA2.07%Very High1,0001,000EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

20.15

4,065.41 0.88% 19.25% -2.29%0.00%0.00%NA0.42%Very High5001,000EquitySmall Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.02

12,169.80 2.95% 19.24% -0.67%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

19.10

148.47 0.89% 19.22% -6.91%0.00%0.00%NA0.40%Very High1,0001,000OtherIndex Fund
Taurus Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

74.78

9.31 1.44% 19.20% -3.48%24.64%25.85%

2

star
1.95%Very High500500EquitySectoral / Thematic
Tata Nifty Auto Index Fund Direct - Growth

Tata Nifty Auto Index Fund Direct - Growth

10.80

83.28 0.88% 19.19% -6.95%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Nippon India Nifty Auto Index Fund Direct - Growth

Nippon India Nifty Auto Index Fund Direct - Growth

10.13

28.70 0.85% 19.18% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.52

1,893.16 1.76% 19.16% 11.19%0.00%0.00%NA0.45%Very High100500EquityMulti Cap Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.23

4,850.04 1.78% 19.09% 7.11%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

35.47

1,085.20 0.97% 19.08% -0.42%22.41%21.41%NA1.35%Very High1001,000EquitySectoral / Thematic
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

12.54

1,005.39 1.46% 19.04% 2.68%0.00%0.00%NA1.06%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

45.80

2,912.03 2.08% 19.03% -1.00%25.23%36.39%NA0.99%Very High1005,000EquitySectoral / Thematic
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

45.66

11,163.80 1.54% 19.02% 2.69%28.26%35.70%

4

star
0.34%Very High1005,000EquitySmall Cap Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.06

510.76 2.32% 19.02% 6.03%0.00%0.00%NA0.69%Very High5005,000EquityFocused Fund
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

10.76

318.56 1.32% 19.01% 0.00%0.00%0.00%NA0.76%Very High1,0005,000EquityLarge & Mid Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

124.83

14,053.50 0.77% 18.99% 3.79%30.05%29.88%

5

star
0.78%Very High5005,000EquityValue Fund
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.82

1,644.43 -0.11% 18.99% 3.64%0.00%0.00%NA0.53%Very High2005,000EquityMulti Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

20.19

18,512.70 1.80% 18.98% 2.28%27.83%0.00%

4

star
0.73%Very High100100EquityMulti Cap Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

41.75

5,761.84 2.00% 18.93% 4.26%26.39%29.24%

4

star
0.41%Very High5001,000EquityMulti Cap Fund
Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth

13.67

1,318.47 2.26% 18.91% -1.28%0.00%0.00%NA0.90%Very High5005,000EquitySmall Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

132.41

32,068.50 0.40% 18.90% 3.85%23.58%25.74%

3

star
0.54%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

106.30

1,171.19 1.82% 18.90% -3.48%31.10%31.14%

2

star
1.41%Very High1001,000EquitySectoral / Thematic
Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

17.63

61.91 0.97% 18.88% -3.13%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

10.07

866.90 -0.20% 18.87% 0.00%0.00%0.00%NA0.45%Very High5005,000EquityLarge & Mid Cap Fund
UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth

11.80

835.86 -0.73% 18.86% -0.81%0.00%0.00%NA0.86%Very High5005,000EquitySectoral / Thematic
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

10.11

209.43 1.56% 18.85% 0.00%0.00%0.00%NA0.28%Very High1005,000OtherIndex Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

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

11.39

122.81 1.92% 18.85% -0.49%0.00%0.00%NA0.50%Very High1005,000OtherIndex Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.41

1,385.60 1.83% 18.82% 0.00%0.00%0.00%NA0.51%Very High500100EquitySectoral / Thematic
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

118.02

33,053.10 1.45% 18.79% 7.03%34.05%37.10%

5

star
0.68%Very High500500EquityMid Cap Fund
UTI Nifty India Manufacturing Index Fund Direct - Growth

UTI Nifty India Manufacturing Index Fund Direct - Growth

11.31

21.20 0.97% 18.77% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
Tata Nifty India Digital ETF FoF Fund Direct - Growth

Tata Nifty India Digital ETF FoF Fund Direct - Growth

14.80

126.13 1.43% 18.77% 6.28%20.23%0.00%NA0.10%Very High1505,000OtherFoFs Domestic
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

30.67

318.04 3.26% 18.75% 4.92%23.60%24.87%

3

star
1.20%Very High5001,000EquityValue Fund
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

15.70

55.39 -1.75% 18.74% 21.41%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

18.49

112.75 1.17% 18.72% -3.01%24.60%0.00%NA0.60%Very High995,000OtherFoFs Domestic
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

17.05

2,728.93 1.83% 18.71% 9.04%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.96

3,195.54 1.23% 18.65% -1.08%0.00%0.00%NA0.40%Very High1505,000EquityMulti Cap Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.17

5,575.64 1.57% 18.63% -1.39%0.00%0.00%NA0.47%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.92

1,647.39 0.65% 18.61% 0.00%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

12.77

1,935.58 2.89% 18.60% 0.00%0.00%0.00%NA0.59%Very High500500EquitySectoral / Thematic
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.96

1,776.53 2.14% 18.58% 0.00%0.00%0.00%NA0.53%Very High1005,000EquitySectoral / Thematic
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

16.34

554.44 0.69% 18.54% -3.90%0.00%0.00%NA0.71%Very High1005,000EquitySectoral / Thematic
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

16.57

1,125.03 2.47% 18.50% 4.27%0.00%0.00%NA0.94%Very High5001,000EquityMulti Cap Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

247.47

5,169.21 1.22% 18.47% 4.37%24.66%24.39%

4

star
1.18%Very High5005,000EquityFlexi Cap Fund
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

60.22

1,749.09 1.38% 18.46% -7.32%35.13%36.20%

4

star
0.85%Very High1001,000EquitySectoral / Thematic
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.14

4,541.79 1.20% 18.45% 7.14%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

69.73

13,893.80 3.58% 18.45% 12.04%28.12%22.08%

3

star
0.86%Very High500500EquityFlexi Cap Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.88

1,750.84 1.44% 18.43% 0.00%0.00%0.00%NA0.70%Very High5005,000EquitySectoral / 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

348.09

5,516.90 1.97% 18.41% -5.21%33.42%35.14%

4

star
0.87%Very High100100EquitySectoral / Thematic
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

19.78

1,204.91 1.28% 18.37% 4.77%19.47%0.00%NA1.28%Very High100100EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.34

4,984.93 0.82% 18.34% 1.90%0.00%0.00%NA0.58%Very High5005,000EquityMulti Cap Fund
Groww Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth

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

8.98

139.42 -1.99% 18.32% 0.00%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

884.70

6,204.57 -0.03% 18.31% 4.11%23.63%28.19%

2

star
1.09%Very High1001,000EquityMid Cap Fund
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.38

813.76 1.36% 18.30% 0.00%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.97

1,610.89 0.56% 18.29% 13.41%0.00%0.00%NA0.54%Very High1001,000EquitySectoral / Thematic
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

33.58

263.26 1.73% 18.28% 8.74%7.13%4.16%NA1.75%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.34

2,765.30 1.10% 18.25% 2.16%22.64%26.84%

4

star
0.45%Very High5001,000EquityLarge & Mid Cap Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

97.96

52,532.90 1.62% 18.24% 5.11%22.44%22.15%

4

star
0.60%Very High100100EquityFlexi Cap Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

37.58

2,152.50 -0.08% 18.24% -3.32%27.14%29.56%

5

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

38.81

4,161.11 1.83% 18.24% 16.62%24.37%27.98%NA0.75%Very High100100EquitySectoral / Thematic
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

213.84

3,684.32 1.52% 18.21% 8.02%19.95%24.73%

2

star
1.31%Very High5005,000EquityLarge & Mid Cap Fund
Tata BSE Quality Index Fund Direct - Growth

Tata BSE Quality Index Fund Direct - Growth

11.34

48.40 0.95% 18.16% 0.00%0.00%0.00%NA0.34%Very High1005,000OtherIndex Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

103.64

3,914.46 1.09% 18.15% 5.17%23.63%26.15%

4

star
0.47%Very High100100EquityLarge & Mid Cap Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

330.23

45,366.10 0.41% 18.13% 3.31%28.66%32.70%

4

star
0.74%Very High100100EquityMulti Cap Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

191.76

2,286.98 0.80% 18.08% -12.27%26.81%32.05%

3

star
1.13%Very High1005,000EquitySectoral / Thematic
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

18.44

856.84 1.37% 18.02% 3.30%0.00%0.00%NA0.98%Very High1,0005,000EquityMulti Cap Fund
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

17.36

54.59 0.95% 18.01% -5.35%0.00%0.00%NA0.38%Very High500500OtherIndex Fund
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

758.53

39,065.60 -0.56% 18.00% 5.88%30.31%33.23%

4

star
0.72%Very High0100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,565.72

39,065.60 -0.56% 18.00% 5.88%30.31%33.23%

4

star
0.72%Very High100100EquityMid Cap Fund
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

17.09

253.08 0.96% 17.99% 16.02%22.31%0.00%NA0.55%Very High100100OtherFoFs Domestic
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

75.68

11,051.90 1.12% 17.99% 4.90%19.23%29.75%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

21.09

6,636.08 1.73% 17.99% 3.94%21.83%0.00%

2

star
0.80%Very High100500EquityMulti Cap Fund
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.52

1,674.17 1.33% 17.99% 8.22%0.00%0.00%NA0.44%Very High100500EquityLarge & Mid Cap Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

170.64

39,459.30 1.22% 17.99% 3.16%20.16%24.15%

4

star
0.61%Very High995,000EquityLarge & Mid Cap Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

19.68

997.06 1.45% 17.97% 0.07%23.17%0.00%NA0.55%Very High1005,000EquityDividend Yield Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

16.43

2,814.74 1.08% 17.97% 6.95%0.00%0.00%NA0.50%Very High995,000EquityFlexi Cap Fund
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.66

2,790.97 1.55% 17.95% 5.05%0.00%0.00%NA0.43%Very High100100EquityMulti Cap Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

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

10.07

490.29 1.01% 17.94% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,514.07

12,344.50 0.45% 17.89% 7.08%29.47%29.53%

3

star
0.93%Very High100100EquityMid Cap Fund
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

23.25

1,200.64 -0.13% 17.86% -2.80%29.81%0.00%

4

star
0.38%Very High5005,000EquityMid Cap Fund
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

11.58

388.37 0.81% 17.83% 0.00%0.00%0.00%NA0.27%Very High5005,000OtherFoFs Domestic
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

16.30

425.34 1.73% 17.74% 3.14%0.00%0.00%NA0.75%Very High1,0005,000EquitySectoral / Thematic
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

158.29

4,002.60 0.51% 17.73% 7.02%25.07%26.33%

3

star
0.70%Very High5001,000EquityMulti Cap Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

112.19

1,089.00 0.94% 17.70% -4.99%29.96%28.67%

5

star
0.85%Very High1001,000EquityValue Fund
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.67

613.32 -0.41% 17.69% 3.56%26.82%25.69%NA0.66%Very High2005,000EquityDividend Yield Fund
Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

Mahindra Manulife Asia Pacific REITs FoF Fund Direct - Growth

9.40

32.41 3.40% 17.69% 19.57%1.64%0.00%NA0.48%Very High1,0005,000OtherFoFs Overseas
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

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

10.13

28.38 1.00% 17.68% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

16.77

863.64 0.57% 17.66% 14.93%21.93%0.00%NA0.27%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

26.57

811.98 1.72% 17.63% 7.40%22.28%0.00%NA1.35%Very High100500EquitySectoral / Thematic
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

383.87

7,619.74 1.28% 17.63% -5.78%36.28%33.31%NA0.95%Very High1005,000EquitySectoral / Thematic
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

3,160.29

12,784.80 1.50% 17.61% 6.25%28.63%27.96%

3

star
0.95%Very High5005,000EquityMid Cap Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

363.60

26,848.80 1.56% 17.60% 4.14%25.69%28.92%

4

star
0.86%Very High100100EquityLarge & Mid Cap Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

28.05

895.63 1.07% 17.57% 1.45%19.24%22.45%NA1.01%Very High100100EquitySectoral / Thematic
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

27.63

865.64 1.02% 17.55% 3.36%20.67%23.34%

3

star
0.89%Very High5001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

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

1,016.86

5,938.67 0.65% 17.55% 2.02%18.95%20.40%

2

star
1.08%Very High1001,000EquityLarge & Mid Cap Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

843.55

7,443.45 2.34% 17.54% 6.18%24.67%26.14%

3

star
1.02%Very High100100EquityValue Fund
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

30.69

3,980.52 0.98% 17.52% 9.45%29.22%0.00%

5

star
0.63%Very High5001,000EquityFocused Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

62.96

5,565.90 0.79% 17.51% 2.11%19.12%18.29%

3

star
0.82%Very High5005,000HybridAggressive Hybrid Fund
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

397.00

27,046.40 1.65% 17.49% 2.86%24.57%25.49%

4

star
0.55%Very High100100EquityLarge & Mid Cap Fund
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

9.14

1,839.81 0.48% 17.47% 0.00%0.00%0.00%NA0.42%Very High100100EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

11.86

202.44 2.18% 17.46% 0.00%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

166.62

1,372.44 0.07% 17.46% 15.12%27.61%24.37%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
Kotak International REIT FOF Fund Direct - Growth

Kotak International REIT FOF Fund Direct - Growth

10.80

65.05 1.07% 17.46% 14.95%3.51%0.00%NA1.23%Very High100100OtherFoFs Overseas
Tata Silver ETF FoF Fund Direct - Growth

Tata Silver ETF FoF Fund Direct - Growth

14.71

136.51 0.60% 17.46% 15.86%0.00%0.00%NA0.19%Very High1505,000OtherFoFs Domestic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.13

3,990.47 1.23% 17.43% 1.93%30.29%31.88%

4

star
0.45%Very High5001,000EquityMid Cap Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

42.04

1,198.04 -0.64% 17.42% 2.63%24.89%28.02%

5

star
0.75%Very High1,0005,000HybridAggressive Hybrid Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

21.12

1,829.79 1.21% 17.39% -5.76%30.96%0.00%

5

star
0.41%Very High1,0005,000EquityValue Fund
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

16.84

1,535.91 0.55% 17.38% 15.81%22.10%0.00%NA0.52%Very High100100OtherFoFs Domestic
Axis Silver FoF Fund Direct - Growth

Axis Silver FoF Fund Direct - Growth

18.85

141.64 0.74% 17.36% 16.27%0.00%0.00%NA0.16%Moderately High1,0005,000OtherFoFs Domestic
Kotak Silver ETF FoF Fund Direct - Growth

Kotak Silver ETF FoF Fund Direct - Growth

14.57

104.76 0.53% 17.36% 15.81%0.00%0.00%NA0.59%Very High100100OtherFoFs Domestic
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

216.51

8,042.75 0.47% 17.35% 3.40%35.83%37.73%

5

star
1.14%Very High1005,000EquitySectoral / Thematic
Bank of India Large & Mid Cap Equity Fund Direct - Growth

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

102.06

398.65 0.51% 17.35% -0.43%21.94%23.49%

3

star
1.10%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

18.14

403.32 0.50% 17.33% 15.27%0.00%0.00%NA0.27%Very High100100OtherFoFs Domestic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.57

2,691.34 1.29% 17.33% 0.97%0.00%0.00%NA0.63%Very High100500EquitySectoral / Thematic
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

84.65

1,488.19 1.50% 17.33% 6.32%22.15%22.52%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

496.69

4,985.20 1.85% 17.28% -0.55%25.84%28.46%

3

star
0.65%Very High1005,000EquityMid Cap Fund
Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

32.21

108.06 -1.31% 17.27% 15.96%10.63%8.71%NA1.67%Very High100100OtherFoFs Overseas
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.25

323.27 1.62% 17.26% -3.58%25.77%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

Motilal Oswal NASDAQ 100 FOF Fund Direct - Growth

40.55

5,388.62 6.13% 17.26% 12.76%26.21%19.03%NA0.78%Very High500500OtherFoFs Overseas
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.71

7,562.32 0.09% 17.24% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
UTI Silver ETF FoF Fund Direct - Growth

UTI Silver ETF FoF Fund Direct - Growth

14.04

79.00 0.67% 17.23% 13.71%0.00%0.00%NA0.12%Very High5005,000OtherFoFs Domestic
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

142.93

6,371.38 0.23% 17.23% 0.73%26.05%26.93%

2

star
1.08%Very High1001,000EquityValue Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.48

5,086.58 2.06% 17.22% 0.00%0.00%0.00%NA0.34%Very High5005,000EquityMulti Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

165.34

2,968.30 1.09% 17.20% -0.68%34.46%34.51%

5

star
0.95%Very High5005,000EquitySectoral / Thematic
SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth

11.54

43.45 -1.88% 17.17% 0.00%0.00%0.00%NA0.28%Very High5005,000OtherIndex Fund
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

32.81

54.91 1.51% 17.11% 6.69%21.78%23.08%

3

star
0.90%Very High500500EquityValue Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

9.97

383.00 1.83% 17.10% 0.00%0.00%0.00%NA0.63%Very High1,0005,000EquityMulti Cap Fund
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

14.11

960.59 0.64% 17.08% 3.43%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

114.40

700.61 1.37% 17.08% 2.96%21.21%24.32%NA1.84%Very High5005,000EquitySectoral / Thematic
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

20.64

709.15 0.73% 17.08% 3.50%31.48%0.00%NA0.50%Very High1,0001,000EquitySectoral / Thematic
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.79

8,272.23 0.86% 17.03% 6.50%27.62%0.00%

5

star
0.75%Very High100100EquityMulti Cap Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

107.68

1,020.58 3.43% 17.01% -2.01%17.70%19.19%

2

star
1.26%Very High2005,000EquityFlexi Cap Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

28.21

7,926.73 0.62% 17.00% 8.84%15.00%20.34%

3

star
0.59%Very High995,000EquityFocused Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

18.49

4,289.80 1.01% 16.97% 12.38%23.72%0.00%

4

star
0.77%Very High100100EquitySectoral / Thematic
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

17.16

276.78 0.63% 16.96% 3.06%22.89%0.00%NA0.25%Very High100100OtherIndex Fund
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.96

2,753.28 1.97% 16.96% -0.48%0.00%0.00%NA0.38%Very High1,0005,000EquityLarge Cap Fund
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

10.05

493.93 0.60% 16.95% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

28.03

3,536.44 2.28% 16.95% 4.21%20.82%22.93%

4

star
0.55%Very High100100EquityFocused Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.35

230.08 0.60% 16.92% 2.93%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.19

53.97 0.74% 16.91% 11.00%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

10.94

382.58 3.00% 16.90% 0.00%0.00%0.00%NA1.03%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

10.44

19.69 0.61% 16.86% 0.00%0.00%0.00%NA0.19%Very High995,000OtherIndex Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

26.87

1,720.83 0.78% 16.86% 5.04%21.56%0.00%

3

star
0.95%Very High5005,000EquityFocused Fund
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

24.07

281.55 0.30% 16.84% 6.94%18.72%18.95%

2

star
1.05%Very High2005,000EquitySectoral / Thematic
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

20.17

1,396.31 0.35% 16.79% -1.24%0.00%0.00%NA0.45%Very High1001,000EquityMid Cap Fund
Bandhan Focused Fund Direct - Growth

Bandhan Focused Fund Direct - Growth

103.65

1,946.70 0.77% 16.78% 10.52%23.14%21.69%

3

star
0.81%Very High1001,000EquityFocused Fund
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.87

1,727.34 1.07% 16.78% 0.00%0.00%0.00%NA0.31%Very High5001,000EquitySectoral / Thematic
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

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

11.14

82.79 1.94% 16.74% -0.99%0.00%0.00%NA0.47%Very High1005,000OtherIndex Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

280.54

7,199.55 1.82% 16.74% 4.04%35.47%32.17%

3

star
0.50%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.25

5,055.95 1.73% 16.69% 9.33%0.00%0.00%NA0.46%Very High100500EquityFlexi Cap Fund
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

14.37

2,533.92 2.16% 16.66% 18.31%0.00%0.00%NA0.77%Very High500500EquityLarge Cap Fund
Quant ESG Integration Strategy Fund Direct - Growth

Quant ESG Integration Strategy Fund Direct - Growth

36.28

305.11 0.20% 16.65% -2.43%23.07%0.00%

5

star
0.87%Very High1,0005,000EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

11.83

676.72 0.29% 16.63% 0.00%0.00%0.00%NA1.03%Very High5005,000EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

11.11

10,460.80 1.97% 16.61% -4.61%0.00%0.00%NA0.75%Very High5005,000EquitySectoral / Thematic
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.54

1,310.22 2.05% 16.61% 3.74%0.00%0.00%NA0.97%Very High5005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.18

1,818.66 1.32% 16.59% 3.79%19.25%0.00%NA1.15%Very High100500EquitySectoral / Thematic
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

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

17.40

21.65 -0.71% 16.58% 13.19%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

24.29

170.68 -0.42% 16.55% 5.69%17.34%19.45%

2

star
1.61%Very High2005,000EquityFocused Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.95

680.90 1.49% 16.53% 8.99%0.00%0.00%NA0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

48.15

8,537.50 1.62% 16.52% 16.65%24.51%23.85%

5

star
0.74%Very High5005,000EquitySectoral / Thematic
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

15.44

869.36 0.92% 16.51% -9.74%0.00%0.00%NA0.76%Very High1,0005,000EquitySectoral / Thematic
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.93

3,428.94 0.21% 16.49% -12.19%26.01%41.12%

4

star
0.65%Very High1,0005,000EquitySectoral / Thematic
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

10.22

2,241.81 0.93% 16.44% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

386.17

13,588.10 1.49% 16.42% 6.39%20.16%22.09%

4

star
0.54%Very High1005,000EquityFlexi Cap Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.15

2,446.11 0.70% 16.42% 3.75%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

429.07

2,773.02 2.02% 16.41% 4.30%22.38%25.73%

3

star
0.95%Very High100100EquityMulti Cap Fund
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.89

1,338.82 -0.35% 16.41% -7.59%0.00%0.00%NA0.50%Very High1,0005,000EquitySectoral / Thematic
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.84

172.68 0.34% 16.39% 16.27%0.00%0.00%NA0.83%Very High1,0005,000EquitySectoral / Thematic
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

19.35

483.31 1.04% 16.33% 6.13%18.83%0.00%

4

star
0.97%Very High5001,000EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.38

2,725.12 1.70% 16.30% 3.92%23.99%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
Mirae Asset Nifty Total Market Index Fund Direct - Growth

Mirae Asset Nifty Total Market Index Fund Direct - Growth

10.46

41.84 1.12% 16.28% 0.00%0.00%0.00%NA0.21%Very High995,000OtherIndex Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

57.76

2,313.02 1.53% 16.27% 4.80%20.54%23.15%

3

star
0.91%Very High5001,000EquityFlexi Cap Fund
Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth

14.08

303.46 1.10% 16.27% 2.67%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

179.16

4,283.33 2.09% 16.26% 3.16%26.82%27.07%

4

star
0.58%Very High100100EquityContra Fund
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

187.84

10,117.30 2.31% 16.26% 5.73%23.36%24.82%

3

star
1.13%Very High5005,000EquityValue Fund
Bandhan Nifty Total Market Index Fund Direct - Growth

Bandhan Nifty Total Market Index Fund Direct - Growth

10.30

40.97 1.11% 16.26% 0.00%0.00%0.00%NA0.40%Very High1001,000OtherIndex Fund
Angel One Nifty Total Market Index Fund Direct - Growth

Angel One Nifty Total Market Index Fund Direct - Growth

11.90

42.16 1.10% 16.24% 0.00%0.00%0.00%NA0.28%Very High1,0001,000OtherIndex Fund
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

10.22

1,732.35 1.45% 16.24% 0.00%0.00%0.00%NA0.51%Very High1001,000EquitySectoral / Thematic
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

296.64

26,117.60 0.20% 16.21% 5.27%21.52%24.56%

4

star
0.56%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.70

1,361.41 1.10% 16.21% -5.35%26.11%25.91%NA1.22%Very High100100EquitySectoral / Thematic
Bank of India Bluechip Fund Direct - Growth

Bank of India Bluechip Fund Direct - Growth

16.98

201.43 1.01% 16.18% -2.53%19.83%0.00%

4

star
0.90%Very High1,0005,000EquityLarge Cap Fund
Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth

14.06

17.14 1.96% 16.17% -5.92%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

10.28

293.55 1.13% 16.13% 0.00%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

200.44

35,696.20 2.60% 16.10% -1.67%22.20%29.63%

4

star
0.70%Very High5005,000EquitySmall Cap Fund
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

24.71

1,987.89 0.14% 16.10% -7.11%28.75%0.00%NA0.65%Very High1,0005,000EquitySectoral / Thematic
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.79

13,316.50 1.56% 16.10% 6.49%18.91%19.45%

2

star
0.70%Very High100100EquityFlexi Cap Fund
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

15.33

1,266.92 1.09% 16.09% 0.23%0.00%0.00%NA0.46%Very High5001,000EquitySectoral / Thematic
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

27.27

2,467.95 1.13% 16.08% 2.92%20.14%22.24%NA0.17%Very High500500OtherIndex Fund
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

25.95

168.52 0.63% 16.07% -1.63%19.49%22.13%

1

star
0.96%Very High2005,000EquityValue Fund
UTI BSE Housing Index Fund Direct - Growth

UTI BSE Housing Index Fund Direct - Growth

15.10

25.35 1.94% 16.06% -5.87%0.00%0.00%NA0.56%Very High5001,000OtherIndex Fund
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

195.46

4,866.11 1.72% 16.04% 6.00%26.13%28.23%

4

star
1.06%Very High5005,000EquityLarge & Mid Cap Fund
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.76

896.32 1.11% 16.04% 0.00%0.00%0.00%NA0.38%Very High5005,000OtherIndex Fund
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

45.01

3,169.03 -0.55% 16.04% 1.60%21.49%24.18%

4

star
0.60%Very High2005,000EquityLarge & Mid Cap Fund
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

25.92

847.43 0.82% 15.99% -1.84%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

44.57

2,641.60 1.80% 15.98% 3.21%24.02%25.80%

4

star
0.44%Very High100100EquityFlexi Cap Fund
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

11.67

450.32 1.31% 15.96% 0.00%0.00%0.00%NA0.62%Very High5001,000EquityValue Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

160.57

18,398.00 1.31% 15.93% 8.04%25.50%25.65%

5

star
0.55%Very High1001,000EquityContra Fund
Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

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

9.64

13.57 -0.25% 15.92% 0.00%0.00%0.00%NA0.51%Very High995,000OtherFoFs Domestic
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

100.80

1,315.70 2.08% 15.90% -2.95%25.85%28.91%NA1.00%Very High100100EquitySectoral / Thematic
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

36.17

14,954.30 1.60% 15.89% 5.58%22.60%24.98%

3

star
0.58%Very High100100EquityLarge & Mid Cap Fund
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.73

387.22 1.18% 15.89% -0.90%0.00%0.00%NA0.94%Very High1,0005,000EquitySectoral / Thematic
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.14

408.34 1.80% 15.88% 2.57%16.65%20.44%

3

star
1.46%Very High5001,000EquityFocused Fund
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

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

85.29

4,072.52 3.60% 15.86% 12.32%21.60%12.72%NA0.58%Very High5005,000OtherFoFs Overseas
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.76

2,089.45 0.19% 15.86% -2.42%0.00%0.00%NA0.67%Very High100100EquitySectoral / Thematic
Quant Dynamic Asset Allocation Fund Direct - Growth

Quant Dynamic Asset Allocation Fund Direct - Growth

17.54

1,260.43 0.70% 15.84% 0.48%0.00%0.00%NA0.68%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

120.84

2,213.06 1.00% 15.82% 0.96%25.22%28.86%

4

star
0.57%Very High5005,000EquityMid Cap 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

42.82

5,727.59 2.19% 15.79% 19.06%30.35%25.80%NA1.06%Very High1005,000EquitySectoral / Thematic
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

26.96

6,597.37 1.92% 15.79% 0.51%24.67%0.00%NA0.70%Very High100100EquityDividend Yield Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

162.11

8,054.66 0.84% 15.77% 6.56%20.22%21.61%

3

star
0.87%Very High1001,000EquityFocused Fund
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

134.62

8,787.60 0.60% 15.76% 3.01%18.78%24.68%

3

star
1.15%Very High1005,000EquityFocused Fund
ICICI Prudential Nifty 500 Index Fund Direct - Growth

ICICI Prudential Nifty 500 Index Fund Direct - Growth

10.60

26.89 1.08% 15.76% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.65

1,983.74 1.21% 15.76% 5.55%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.55

10,359.00 2.23% 15.71% 0.00%0.00%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

15.87

253.59 1.17% 15.71% 2.04%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.61

695.98 2.28% 15.70% 0.00%0.00%0.00%NA0.67%Very High500500EquityMulti Cap Fund
360 ONE FlexiCap Fund Direct - Growth

360 ONE FlexiCap Fund Direct - Growth

15.72

1,769.96 0.62% 15.69% 2.43%0.00%0.00%NA0.48%Very High1,0001,000EquityFlexi Cap Fund
Quantum Ethical Fund Direct - Growth

Quantum Ethical Fund Direct - Growth

10.15

57.47 1.70% 15.68% 0.00%0.00%0.00%NA0.75%Very High500500EquitySectoral / Thematic
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

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

10.77

64.60 1.83% 15.68% 0.00%0.00%0.00%NA0.60%Very High100500EquitySectoral / Thematic
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

14.82

3,213.55 1.50% 15.67% 7.23%0.00%0.00%NA0.50%Very High1,0005,000EquityFlexi Cap Fund
Canara Robeco Focused Fund Direct - Growth

Canara Robeco Focused Fund Direct - Growth

21.51

2,743.48 1.70% 15.66% 10.55%23.14%0.00%

4

star
0.48%Very High1,0005,000EquityFocused Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

250.36

8,954.80 1.37% 15.65% 4.22%27.07%29.08%

4

star
1.09%Very High100500EquityValue Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

11.30

1,756.07 2.06% 15.65% 12.62%0.00%0.00%NA0.44%Very High100100EquitySectoral / Thematic
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

26.04

13,469.80 1.60% 15.59% 8.73%26.69%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

17.64

325.95 2.29% 15.58% 16.91%12.78%8.87%NA1.67%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.28

652.99 1.31% 15.57% 7.10%18.73%0.00%

4

star
1.43%Very High100500EquitySectoral / Thematic
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,028.91

23,606.20 0.91% 15.55% 7.46%21.63%23.12%

4

star
0.86%Very High100100EquityFlexi Cap Fund
Motilal Oswal Balanced Advantage Fund Direct - Growth

Motilal Oswal Balanced Advantage Fund Direct - Growth

21.95

913.10 4.19% 15.54% -6.17%12.86%9.72%

1

star
0.94%Very High500500HybridDynamic Asset Allocation or Balanced Advantage
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

25.47

717.79 1.58% 15.54% -1.77%20.00%21.13%

3

star
0.49%Very High5005,000EquityFocused Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

54.38

1,172.49 3.38% 15.53% 4.24%25.07%27.04%NA0.54%Very High1005,000EquitySectoral / Thematic
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

21.62

239.27 1.24% 15.52% 1.96%19.92%0.00%NA0.21%Very High1005,000OtherFoFs Domestic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

53.39

2,591.14 0.35% 15.50% -1.38%35.63%35.50%

3

star
1.02%Very High100100EquitySectoral / Thematic
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

9.40

563.51 0.53% 15.46% 0.00%0.00%0.00%NA1.11%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

106.20

12,243.50 1.15% 15.43% 9.71%27.05%27.39%

5

star
0.58%Very High1005,000EquityFocused Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

20.12

17,943.30 1.01% 15.42% 2.86%29.31%0.00%

5

star
0.42%Very High100100EquityMulti Cap Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

230.43

7,606.99 1.13% 15.39% 4.56%19.67%21.48%

3

star
1.15%Very High1001,000EquityFlexi Cap Fund
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

15.17

2,954.61 0.89% 15.38% 3.26%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

34.29

604.52 1.64% 15.38% -4.48%24.95%32.92%

3

star
0.92%Very High2005,000EquitySmall Cap Fund
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

146.79

303.25 2.23% 15.35% -0.41%19.67%21.29%

3

star
0.97%Very High500500EquitySectoral / Thematic
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.67

9,299.75 0.59% 15.34% 0.29%20.60%0.00%

3

star
0.43%Very High100500EquityFlexi Cap Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

51.35

2,957.93 1.15% 15.32% 17.24%25.74%22.77%

4

star
0.47%Very High1005,000EquitySectoral / Thematic
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

19.76

538.94 1.02% 15.31% 0.05%20.49%0.00%

4

star
0.61%Very High5005,000EquityLarge Cap Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

22.44

1,998.29 1.08% 15.29% 12.61%23.70%0.00%

4

star
0.61%Very High995,000EquitySectoral / Thematic
Groww Large Cap Fund Direct - Growth

Groww Large Cap Fund Direct - Growth

52.03

127.70 1.86% 15.28% 0.91%18.82%19.00%

3

star
1.26%Very High500500EquityLarge Cap Fund
ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

16.09

58.24 1.01% 15.24% 1.80%19.51%0.00%

1

star
0.46%Very High1001,000OtherFoFs Domestic
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

96.92

1,073.73 0.82% 15.17% -3.26%21.62%25.89%

4

star
0.67%Very High1,0005,000EquityFocused Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

27.54

3,418.76 1.65% 15.16% 9.80%20.75%21.07%

3

star
0.63%Very High1005,000EquityFlexi Cap Fund
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.09

998.97 1.73% 15.16% -3.12%19.68%0.00%NA0.71%Very High100100EquitySectoral / Thematic
Nippon India Japan Equity Fund Direct - Growth

Nippon India Japan Equity Fund Direct - Growth

22.31

272.38 -0.67% 15.16% 10.15%14.49%9.18%NA1.24%Very High1005,000EquitySectoral / Thematic
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,591.76

6,197.99 1.25% 15.16% 4.78%25.38%26.44%

3

star
1.34%Very High1005,000EquityLarge & Mid Cap Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

42.82

6,262.21 1.37% 15.15% 6.75%17.95%23.23%

4

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

HSBC Multi Asset Allocation Fund Direct - Growth

12.09

2,154.15 1.04% 15.14% 2.68%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

11.50

574.07 1.32% 15.13% -0.95%0.00%0.00%NA0.78%Very High5001,000EquitySectoral / Thematic
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

435.50

2,867.46 1.55% 15.13% -3.72%15.09%16.15%

4

star
1.20%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

69.58

3,624.56 0.53% 15.12% 11.12%22.56%23.13%

4

star
1.06%Very High1001,000EquitySectoral / Thematic
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

102.04

43,828.60 0.68% 15.11% 4.84%24.34%26.80%

5

star
0.67%Very High100100EquityLarge Cap Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

20.37

2,990.49 1.93% 15.11% 0.01%26.28%0.00%NA0.49%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

19.00

7,059.54 1.39% 15.10% 5.86%0.00%0.00%NA0.69%Moderate1005,000EquitySectoral / Thematic
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

683.03

33,031.10 3.27% 15.10% 7.47%23.17%26.57%

3

star
0.74%Very High1005,000EquityLarge & Mid Cap Fund
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

19.58

988.96 0.98% 15.08% 5.54%27.69%0.00%

5

star
0.84%Very High100100EquityValue Fund

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Please Note:

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

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

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