HomeMutual FundsMF To InvestMutual Fund SIP for 1 Year

Mutual Fund SIP for 1 Year

Here you get all mutual fund schemes that have provided over 12% returns in the past 1 year in SIP, along with important details relevant to your investment analysis. These funds are suited for short-term investors looking to capitalize on recent strong performance, helping you achieve immediate financial targets with high returns.

Best SIP to Invest for 1 Year

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AUM (in Cr.)
1M Returns
3M Returns
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3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

24.94

4,779.20 -21.38% 60.04% 151.40%0.00%0.00%NA0.30%Very High5005,000OtherFoFs Domestic
Kotak Silver ETF FoF Fund Direct - Growth

Kotak Silver ETF FoF Fund Direct - Growth

32.56

1,157.43 -19.14% 60.02% 148.56%0.00%0.00%NA0.59%Very High100100OtherFoFs Domestic
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

35.75

8,161.83 -21.47% 59.11% 147.66%52.85%0.00%NA0.52%Very High100100OtherFoFs Domestic
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

37.21

6,099.15 -20.88% 58.88% 147.55%52.77%0.00%NA0.27%Very High100100OtherFoFs Domestic
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

40.39

5,811.22 -21.65% 59.06% 147.44%52.99%0.00%NA0.18%Very High100100OtherFoFs Domestic
UTI Silver ETF FoF Fund Direct - Growth

UTI Silver ETF FoF Fund Direct - Growth

31.20

750.24 -20.29% 59.83% 147.11%0.00%0.00%NA0.17%Very High100100OtherFoFs Domestic
Axis Silver FoF Fund Direct - Growth

Axis Silver FoF Fund Direct - Growth

41.87

1,441.87 -20.27% 58.98% 146.71%52.85%0.00%NA0.14%Moderately High1005,000OtherFoFs Domestic
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

37.85

1,724.36 -20.49% 58.68% 146.44%52.60%0.00%NA0.65%Very High100100OtherFoFs Domestic
Tata Silver ETF FoF Fund Direct - Growth

Tata Silver ETF FoF Fund Direct - Growth

32.05

1,385.03 -23.00% 58.30% 142.81%0.00%0.00%NA0.25%Very High1505,000OtherFoFs Domestic
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

35.42

3,082.61 -5.05% 41.28% 111.79%46.45%0.00%NA0.23%Very High100100OtherFoFs Domestic
Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

Motilal Oswal Gold and Silver Passive FoF Fund Direct - Growth

31.89

2,977.76 -5.96% 36.05% 95.53%42.36%0.00%NA0.13%Very High500500OtherFoFs Domestic
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

58.79

499.34 2.92% 25.96% 76.56%38.28%26.06%NA0.60%High500500OtherFoFs Domestic
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

29.48

1,214.11 0.99% 25.68% 76.38%38.67%0.00%NA0.17%High5005,000OtherFoFs Domestic
ICICI Prudential Gold ETF FoF Fund Direct - Growth

ICICI Prudential Gold ETF FoF Fund Direct - Growth

48.15

6,338.49 2.90% 25.69% 76.30%38.15%25.80%NA0.58%High100100OtherFoFs Domestic
Zerodha Gold ETF FoF Fund Direct - Growth

Zerodha Gold ETF FoF Fund Direct - Growth

20.09

310.39 2.24% 26.07% 76.03%0.00%0.00%NA0.23%High100100OtherFoFs Domestic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

45.98

15,024.30 1.68% 25.70% 76.02%38.29%25.88%NA0.24%Very High5005,000OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

46.11

1,781.05 2.09% 25.96% 75.80%37.99%25.99%NA0.67%High100100OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

47.86

11,457.70 1.73% 25.45% 75.70%38.23%25.98%NA0.18%Very High100100OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

61.27

7,160.44 4.81% 25.51% 75.63%37.94%25.86%NA0.13%High100100OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

62.07

6,556.25 3.05% 25.64% 75.48%38.10%25.66%NA0.71%High100100OtherFoFs Domestic
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

24.22

514.01 2.63% 25.78% 75.42%0.00%0.00%NA0.66%High100100OtherFoFs Domestic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

48.56

2,834.85 1.34% 25.95% 75.16%38.00%25.94%NA0.17%High100100OtherFoFs Domestic
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

19.35

442.00 1.69% 25.38% 75.11%0.00%0.00%NA0.48%High995,000OtherFoFs Domestic
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

41.16

808.61 2.19% 26.22% 74.56%37.98%25.62%NA0.44%High2005,000OtherFoFs Domestic
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

44.49

476.11 4.23% 25.79% 73.52%37.41%25.55%NA0.10%High1001,000OtherFoFs Domestic
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

23.55

1,245.30 -2.91% 25.04% 73.41%0.00%0.00%NA0.30%High1505,000OtherFoFs Domestic
Groww Gold ETF FOF Fund Direct - Growth

Groww Gold ETF FOF Fund Direct - Growth

18.83

107.28 2.24% 24.84% 72.94%0.00%0.00%NA0.15%High500500OtherFoFs Domestic
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth

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

29.01

178.75 10.36% 29.34% 72.82%32.09%0.00%NA1.35%Very High1001,000OtherFoFs Overseas
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

26.19

191.30 8.30% 14.28% 53.05%19.69%5.53%NA1.47%Very High100100OtherFoFs Overseas
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

10.54

4,062.11 7.39% -2.28% 49.87%0.00%0.00%NA0.54%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

11.51

855.80 7.39% -2.27% 49.45%0.00%0.00%NA0.33%Very High500500OtherIndex Fund
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

11.82

93.41 7.44% -1.93% 48.63%0.00%0.00%NA0.21%Very High500500OtherFoFs Domestic
Kotak Global Emerging Market Overseas Equity Omni FoF Fund Direct - Growth

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

37.53

538.64 4.39% 18.04% 46.86%20.65%7.24%NA1.76%Very High100100OtherFoFs Overseas
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

32.61

215.67 4.13% 15.06% 43.17%23.08%17.05%NA1.49%Very High100100OtherFoFs Overseas
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

24.90

7,793.88 7.34% -1.65% 43.15%0.00%0.00%NA0.82%Very High100100EquitySectoral / Thematic
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

13.57

89.16 1.20% 1.25% 40.65%0.00%0.00%NA0.63%Very High500500OtherIndex Fund
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

11.52

2,423.89 2.31% 10.88% 39.98%13.26%2.85%NA0.53%Very High100100OtherFoFs Overseas
ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

11.53

136.35 7.83% 11.74% 37.02%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

42.88

371.57 3.87% 14.40% 35.84%15.27%3.17%NA1.67%Very High5005,000EquitySectoral / Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

11.08

337.89 1.69% -2.41% 35.61%0.00%0.00%NA0.49%Very High500500OtherIndex Fund
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

12.69

476.22 1.63% -2.53% 35.30%0.00%0.00%NA0.52%Very High1005,000OtherIndex Fund
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

120.50

1,764.62 5.61% 11.74% 34.74%24.53%22.90%NA0.88%Very High100100EquitySectoral / Thematic
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

29.90

1,454.07 7.32% 8.88% 34.69%36.51%0.00%NA0.36%Very High500500OtherIndex Fund
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

19.90

760.66 0.83% 0.23% 33.56%0.00%0.00%NA0.77%Very High1,0005,000EquitySectoral / Thematic
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

10.00

92.09 8.81% 8.28% 33.34%0.00%0.00%NA0.39%Very High100100OtherIndex Fund
PGIM India Emerging Markets Equity FoF Fund Direct - Growth

PGIM India Emerging Markets Equity FoF Fund Direct - Growth

24.17

1,187.48 5.09% 19.95% 32.29%23.22%1.57%NA1.41%Very High1,0005,000OtherFoFs Overseas
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

11.68

5,014.61 7.13% 4.83% 32.19%0.00%0.00%NA0.84%Very High5005,000EquitySectoral / Thematic
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

16.44

12,100.60 -0.34% 9.42% 32.16%0.00%0.00%NA0.50%Very High100100HybridMulti Asset Allocation
Axis Nifty500 Value 50 Index Fund Direct - Growth

Axis Nifty500 Value 50 Index Fund Direct - Growth

11.68

122.65 7.82% 10.13% 31.29%0.00%0.00%NA0.17%Very High100100OtherIndex Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

40.20

5,979.80 9.18% 7.91% 31.20%36.03%29.38%NA0.83%Very High5005,000EquitySectoral / Thematic
Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

Bandhan Nifty 500 Value 50 Index Fund Direct - Growth

11.59

23.75 7.84% 10.07% 31.02%0.00%0.00%NA0.36%Very High1001,000OtherIndex Fund
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

22.77

588.95 7.79% 10.02% 30.95%0.00%0.00%NA0.62%Very High5001,000OtherIndex Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

24.25

2,233.74 3.60% 2.72% 30.16%21.62%16.03%

4

star
0.56%Very High995,000EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

81.03

1,491.71 4.41% 2.48% 29.96%33.75%27.71%

2

star
0.90%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

40.74

5,713.52 8.34% 7.80% 29.82%33.21%28.93%NA0.61%Very High100500EquitySectoral / Thematic
HDFC Transportation and Logistics Fund Direct - Growth

HDFC Transportation and Logistics Fund Direct - Growth

18.41

1,693.29 3.59% -1.21% 29.76%0.00%0.00%NA0.97%Very High100100EquitySectoral / Thematic
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

13.91

2,693.31 2.79% 5.72% 29.75%0.00%0.00%NA0.43%Very High5005,000HybridMulti Asset Allocation
Bandhan Transportation and Logistics Fund Direct - Growth

Bandhan Transportation and Logistics Fund Direct - Growth

20.69

659.01 3.07% 0.44% 28.87%26.77%0.00%NA0.85%Moderately High1001,000EquitySectoral / Thematic
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

175.91

4,763.30 0.67% 6.95% 28.54%25.52%27.63%

3

star
0.58%Very High1,0005,000HybridMulti Asset Allocation
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

12.52

908.55 2.03% 7.26% 28.45%0.00%0.00%NA0.98%Very High5001,000HybridMulti Asset Allocation
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

17.83

363.50 2.68% 2.35% 28.02%18.72%0.00%

4

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

SBI Banking & Financial Services Fund Direct - Growth

51.96

10,414.80 2.33% 2.39% 27.98%23.95%15.71%

5

star
0.72%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

50.35

3,559.92 1.29% 6.54% 27.89%21.12%25.99%NA1.00%Very High1005,000EquitySectoral / Thematic
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

36.55

2,551.54 9.10% 7.73% 27.86%28.99%26.98%NA0.12%Very High1,0005,000OtherFoFs Domestic
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

16.60

7,731.13 1.05% 7.33% 27.85%0.00%0.00%NA0.27%Very High100100HybridMulti Asset Allocation
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

14.96

1,666.81 3.21% 4.00% 27.81%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

19.61

4,485.99 3.39% 2.28% 27.12%20.15%0.00%

4

star
0.80%Very High100100EquitySectoral / Thematic
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

22.27

198.83 3.43% 1.08% 26.80%28.62%0.00%NA0.40%Very High1,0001,000OtherIndex Fund
Nippon India Nifty Auto Index Fund Direct - Growth

Nippon India Nifty Auto Index Fund Direct - Growth

11.80

40.39 3.41% 1.04% 26.76%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Tata Nifty Auto Index Fund Direct - Growth

Tata Nifty Auto Index Fund Direct - Growth

12.58

96.01 3.42% 1.05% 26.55%0.00%0.00%NA0.51%Very High1005,000OtherIndex Fund
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

26.43

12,513.30 0.93% 5.39% 26.34%22.88%18.13%NA0.26%Very High1005,000HybridMulti Asset Allocation
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

21.76

2,935.69 4.45% 0.74% 26.33%29.38%0.00%NA0.94%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

356.89

6,969.01 6.48% 2.06% 26.18%26.11%21.92%

4

star
1.04%Very High1005,000EquityMid Cap Fund
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

25.38

278.17 1.40% -0.18% 26.15%15.10%11.64%

3

star
1.20%Very High2005,000EquitySectoral / Thematic
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

16.52

93.91 2.67% -0.67% 26.15%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

176.34

1,628.30 2.12% 1.28% 26.11%24.52%17.28%

5

star
0.79%Very High1001,000EquitySectoral / Thematic
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

14.03

1,028.28 1.42% 4.39% 26.10%0.00%0.00%NA0.25%High5001,000HybridMulti Asset Allocation
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

17.36

1,378.63 4.37% 2.88% 26.00%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

123.05

896.01 6.40% 6.06% 25.83%21.07%17.90%NA1.60%Very High5005,000EquitySectoral / Thematic
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

334.53

3,905.77 2.46% -1.16% 25.78%26.07%20.67%NA0.82%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

17.48

6,111.83 0.61% 6.26% 25.78%20.47%0.00%NA0.58%Very High100500HybridMulti Asset Allocation
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

12.84

1,634.52 0.69% 5.89% 25.71%0.00%0.00%NA0.60%Very High500500HybridMulti Asset Allocation
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

53.66

3,212.85 2.96% 1.40% 25.58%20.39%14.97%

5

star
0.52%Very High1005,000EquitySectoral / Thematic
Invesco India Multi Asset Allocation Fund Direct - Growth

Invesco India Multi Asset Allocation Fund Direct - Growth

12.58

854.17 1.20% 7.14% 25.22%0.00%0.00%NA0.51%Very High100100HybridMulti Asset Allocation
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

233.21

1,399.82 4.03% 2.79% 25.21%19.89%14.44%

3

star
1.06%Very High5005,000EquitySectoral / Thematic
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

11.65

542.49 3.94% -0.03% 25.19%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

21.14

2,409.81 5.11% 1.68% 25.18%23.49%0.00%NA0.59%Very High100100EquitySectoral / Thematic
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

14.31

2,966.55 0.69% 6.02% 25.10%0.00%0.00%NA0.48%High1001,000HybridMulti Asset Allocation
HSBC Multi Asset Active FoF Fund Direct - Growth

HSBC Multi Asset Active FoF Fund Direct - Growth

42.76

86.28 -0.56% 4.78% 25.02%18.57%14.09%

3

star
0.55%Very High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth

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

39.86

331.71 -1.46% 6.17% 24.81%21.07%15.59%NA0.90%High1001,000OtherFoFs Domestic
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

12.50

150.02 2.94% 2.99% 24.72%0.00%0.00%NA0.18%Very High100500OtherIndex Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

22.50

668.69 2.94% 2.99% 24.70%15.20%11.76%NA0.24%Very High500500OtherIndex Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

17.45

697.69 2.95% 3.01% 24.70%15.16%0.00%NA0.15%Very High1,0001,000OtherIndex Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

15.96

665.78 2.95% 2.98% 24.67%15.17%0.00%NA0.16%Very High100100OtherIndex Fund
DSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth

12.47

57.95 2.94% 2.99% 24.67%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
SBI Nifty Bank Index Fund Direct - Growth

SBI Nifty Bank Index Fund Direct - Growth

12.12

144.38 2.95% 3.00% 24.66%0.00%0.00%NA0.21%Very High5005,000OtherIndex Fund
Bandhan Nifty Bank Index Fund Direct - Growth

Bandhan Nifty Bank Index Fund Direct - Growth

11.90

20.85 2.94% 2.98% 24.63%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

13.07

185.38 2.94% 2.99% 24.57%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

72.88

3,640.65 2.32% 0.66% 24.52%19.15%14.08%

4

star
0.99%Very High1001,000EquitySectoral / Thematic
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.61

62.52 3.24% 1.51% 24.52%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

13.59

568.57 2.58% 1.77% 24.41%0.00%0.00%NA0.67%Very High100500EquitySectoral / Thematic
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

23.66

1,924.01 8.60% 6.14% 24.34%32.10%0.00%NA0.86%Very High1005,000EquitySectoral / Thematic
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

52.86

2,051.10 0.62% 4.68% 24.29%17.19%13.17%

1

star
0.87%Very High100100HybridMulti Asset Allocation
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.36

709.03 9.68% 0.47% 24.25%0.00%0.00%NA0.82%Very High2005,000EquitySectoral / Thematic
LIC MF Multi Asset Allocation Fund Direct - Growth

LIC MF Multi Asset Allocation Fund Direct - Growth

12.43

953.98 1.88% 2.25% 24.05%0.00%0.00%NA0.63%Very High2005,000HybridMulti Asset Allocation
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

13.94

3,038.28 1.61% 5.44% 23.98%0.00%0.00%NA0.31%Very High995,000HybridMulti Asset Allocation
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

126.52

1,675.68 1.64% 2.04% 23.93%22.03%16.50%

4

star
0.76%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

15.67

1,490.82 5.15% 0.06% 23.88%0.00%0.00%NA0.78%Very High100500EquitySectoral / Thematic
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

74.57

15,579.30 1.42% 5.52% 23.71%21.15%15.84%

5

star
0.58%Very High5005,000HybridMulti Asset Allocation
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

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

18.17

29.65 3.02% 0.19% 23.67%23.86%0.00%NA0.42%Very High500500OtherIndex Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

735.63

7,752.54 2.43% 1.44% 23.55%21.04%17.61%

4

star
0.96%Very High1005,000EquitySectoral / Thematic
Edelweiss ASEAN Equity Offshore Fund Direct - Growth

Edelweiss ASEAN Equity Offshore Fund Direct - Growth

39.19

144.03 4.44% 11.49% 23.49%12.47%9.93%NA1.62%Very High100100OtherFoFs Overseas
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

57.66

946.24 9.30% 1.11% 23.46%30.35%25.19%

4

star
1.00%Very High2005,000EquitySectoral / Thematic
Kotak International REIT Overseas Equity Omni FoF Fund Direct - Growth

Kotak International REIT Overseas Equity Omni FoF Fund Direct - Growth

12.28

104.29 1.61% 5.66% 23.40%6.80%4.48%NA1.21%Very High100100OtherFoFs Overseas
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.93

9,891.84 8.67% 2.22% 23.24%0.00%0.00%NA0.59%Very High1005,000EquitySectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

57.27

378.92 2.90% 1.97% 23.18%20.63%13.23%

4

star
0.76%Very High5005,000EquitySectoral / Thematic
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

105.83

916.59 9.04% 1.17% 23.16%24.16%21.19%

3

star
1.61%Very High100100EquitySectoral / Thematic
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

14.05

3,264.25 1.87% 4.07% 23.12%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

69.76

661.33 5.52% 1.18% 23.10%26.57%24.56%

5

star
0.62%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

39.37

6,315.88 6.67% 1.15% 23.03%26.94%23.18%NA0.79%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

37.63

1,652.05 3.90% -0.47% 22.97%27.59%22.88%NA0.75%Very High1005,000Solution OrientedRetirement Fund
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

19.72

112.42 5.48% 1.89% 22.94%23.80%0.00%NA0.60%Very High995,000OtherFoFs Domestic
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

40.35

17,659.10 1.78% -2.49% 22.47%22.44%19.68%

3

star
0.58%Very High995,000EquityMid Cap Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

11.04

1,966.53 6.12% 2.77% 22.44%0.00%0.00%NA0.64%Very High100100EquitySectoral / Thematic
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

171.17

3,002.96 9.02% 2.60% 22.35%29.43%25.21%

5

star
1.02%Very High5005,000EquitySectoral / Thematic
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

29.92

3,940.04 3.11% 1.15% 22.30%19.70%16.34%

4

star
0.54%Very High100100EquityFocused Fund
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.78

325.96 4.90% -1.00% 22.24%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

11.08

681.24 3.62% -2.28% 22.23%0.00%0.00%NA0.73%Very High1,0005,000EquityLarge & Mid Cap Fund
Kotak Multi Asset Omni FoF Fund Direct - Growth

Kotak Multi Asset Omni FoF Fund Direct - Growth

280.90

2,397.56 -0.48% 3.17% 22.21%20.85%19.01%NA0.93%Very High100100OtherFoFs Domestic
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

455.85

12,175.50 5.03% -1.50% 22.17%26.38%20.28%

4

star
0.65%Very High5005,000EquityMid Cap Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

12.26

469.62 3.61% -8.17% 22.10%0.00%0.00%NA0.89%Very High500500EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

184.34

878.33 9.43% 0.84% 22.07%27.63%24.96%

4

star
1.02%Very High1,0005,000EquitySectoral / Thematic
Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

18.81

67.23 5.50% 1.83% 22.05%24.08%0.00%NA0.41%Very High100100OtherIndex Fund
UTI Nifty India Manufacturing Index Fund Direct - Growth

UTI Nifty India Manufacturing Index Fund Direct - Growth

12.04

26.20 5.46% 1.74% 21.79%0.00%0.00%NA0.72%Very High5001,000OtherIndex Fund
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.42

900.69 5.82% 1.81% 21.61%0.00%0.00%NA1.15%Very High5001,000EquitySectoral / Thematic
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

217.79

10,058.40 3.78% -3.24% 21.53%28.43%22.66%

5

star
0.54%Very High100100EquityMid Cap Fund
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

13.15

70.27 3.72% 1.07% 21.46%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

10.50

2,133.98 3.84% 3.63% 21.40%0.00%0.00%NA0.66%Very High500500EquitySectoral / Thematic
Nippon India Multi - Asset Omni FoF Fund Direct - Growth

Nippon India Multi - Asset Omni FoF Fund Direct - Growth

24.46

2,136.98 2.84% 4.05% 21.39%22.32%19.11%NA0.12%Very High1005,000OtherFoFs Domestic
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.42

559.76 2.22% 0.11% 21.04%0.00%0.00%NA0.58%Very High5005,000EquityFocused Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

55.28

1,208.98 5.42% 3.47% 21.00%20.70%18.60%NA0.58%Very High1005,000EquitySectoral / Thematic
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.99

207.00 0.17% -1.95% 20.88%0.00%0.00%NA0.86%Very High1,0005,000EquitySectoral / Thematic
HSBC Credit Risk Fund Direct - Growth

HSBC Credit Risk Fund Direct - Growth

36.39

511.38 0.80% 1.34% 20.88%11.98%9.45%

4

star
0.96%Moderately High1,0005,000DebtCredit Risk Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

20.27

1,004.53 3.13% -0.45% 20.71%20.29%0.00%NA0.61%Very High1005,000EquityDividend Yield Fund
DSP BSE Sensex Next 30 Index Fund Direct - Growth

DSP BSE Sensex Next 30 Index Fund Direct - Growth

11.80

14.76 3.93% 2.45% 20.70%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

110.50

14,935.50 0.94% -0.98% 20.65%24.49%20.43%

5

star
0.59%Very High1005,000EquityFocused Fund
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

353.28

5,184.00 8.08% 2.04% 20.55%27.13%25.67%

4

star
0.75%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

28.32

918.86 1.14% -1.43% 20.53%22.30%17.81%NA1.29%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

16.90

1,381.50 2.41% 3.21% 20.53%19.11%0.00%NA0.89%Very High2505,000HybridMulti Asset Allocation
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

78.59

2,252.41 8.21% 0.94% 20.45%21.79%23.84%

4

star
0.69%Very High100100EquitySectoral / Thematic
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

16.05

6,147.10 1.60% 3.79% 20.35%0.00%0.00%NA0.39%Very High100500HybridMulti Asset Allocation
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

23.83

1,762.15 0.28% 7.67% 20.22%21.78%15.87%NA0.83%Very High100100OtherFoFs Overseas
Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth

27.86

4,885.64 0.21% 1.80% 20.18%17.61%15.61%NA0.45%Very High1005,000HybridMulti Asset Allocation
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

22.82

419.29 2.78% -0.69% 20.17%18.16%12.15%NA1.16%Very High5001,000Solution OrientedRetirement Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

54.85

1,697.19 9.10% -1.09% 20.16%21.12%20.34%

3

star
0.96%Very High5001,000EquitySmall Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

106.80

1,075.29 8.01% 0.42% 20.13%23.34%20.61%

3

star
1.42%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth

11.70

2,244.73 2.26% -0.42% 20.12%0.00%0.00%NA0.93%Very High1005,000EquitySectoral / Thematic
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.50

3,102.65 3.30% -3.70% 20.12%0.00%0.00%NA0.43%Very High995,000EquitySmall Cap Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.90

1,120.94 1.61% -0.85% 20.12%0.00%0.00%NA0.61%Very High1001,000EquitySectoral / Thematic
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.97

8,609.85 6.08% 1.35% 20.05%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

30.20

1,093.36 2.58% 0.40% 20.03%24.19%17.76%NA0.80%Very High1005,000Solution OrientedRetirement Fund
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,719.56

41,727.40 5.50% 0.78% 20.03%27.22%23.73%

5

star
0.74%Very High100100EquityMid Cap Fund
Bank of India Large Cap Fund Direct - Growth

Bank of India Large Cap Fund Direct - Growth

17.76

206.75 3.13% 1.37% 19.93%18.66%0.00%

4

star
0.87%Very High1,0005,000EquityLarge Cap Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.67

4,910.39 6.71% 0.34% 19.85%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

27.04

15,808.40 0.78% -0.84% 19.81%23.49%20.39%NA0.74%Very High1005,000EquitySectoral / Thematic
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

127.46

14,552.40 2.93% 0.32% 19.73%24.35%21.30%

5

star
0.74%Very High5005,000EquityValue Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

52.37

1,598.18 4.44% -0.68% 19.68%22.97%20.72%

3

star
0.74%Very High5001,000EquityMid Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

37.13

1,050.65 6.71% 0.95% 19.48%22.34%16.48%NA1.34%Very High1001,000EquitySectoral / Thematic
Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth

14.00

144.13 1.17% 4.47% 19.46%0.00%0.00%NA0.69%Very High500500HybridMulti Asset Allocation
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

13.40

1,913.04 3.73% -2.82% 19.37%0.00%0.00%NA0.63%Very High1001,000EquitySectoral / Thematic
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.72

1,311.73 5.61% -4.37% 19.35%0.00%0.00%NA0.47%Very High1,0001,000EquitySmall Cap Fund
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

223.60

92,186.90 2.38% -0.68% 19.35%26.72%23.76%

5

star
0.74%Very High100100EquityMid Cap Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,560.91

12,917.20 3.86% -1.34% 19.34%25.93%21.05%

4

star
0.87%Very High100100EquityMid Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

509.87

5,356.22 3.32% 0.05% 19.30%23.70%19.93%

4

star
0.65%Very High1005,000EquityMid Cap Fund
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth

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

17.55

26.96 -2.86% 4.09% 19.22%20.34%0.00%NA0.62%High100100OtherFoFs Domestic
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

16.12

1,289.75 4.38% 1.73% 19.22%0.00%0.00%NA0.49%Very High5001,000EquitySectoral / Thematic
PGIM India Global Select Real Estate Securities FoF Fund Direct - Growth

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

13.13

55.66 6.06% 14.17% 19.15%11.94%0.00%NA1.28%Very High1,0005,000OtherFoFs Overseas
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

410.23

29,991.20 3.69% 0.96% 19.14%21.19%18.62%

5

star
0.55%Very High100100EquityLarge & Mid Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

20.53

4,467.89 1.16% -4.64% 19.11%27.57%0.00%

5

star
0.54%Very High100500EquityMid Cap Fund
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

11.92

707.79 8.67% 1.82% 19.11%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

120.85

13,801.70 3.17% -1.09% 19.06%27.39%23.24%

5

star
0.42%Very High100100EquityMid Cap Fund
Bank of India Multi Asset Allocation Fund Direct - Growth

Bank of India Multi Asset Allocation Fund Direct - Growth

12.64

352.35 2.19% 4.40% 18.85%0.00%0.00%NA0.77%Very High1,0005,000HybridMulti Asset Allocation
DSP Credit Risk Fund Direct - Growth

DSP Credit Risk Fund Direct - Growth

55.21

216.84 -0.90% -0.33% 18.82%14.99%11.70%

5

star
0.40%Moderately High100100DebtCredit Risk Fund
ICICI Prudential US Bluechip Equity Fund Direct - Growth

ICICI Prudential US Bluechip Equity Fund Direct - Growth

83.45

3,647.95 -1.16% 10.57% 18.76%16.34%14.48%NA1.16%Very High1005,000EquitySectoral / Thematic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.13

685.42 5.70% -0.39% 18.70%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

99.07

56,478.70 3.04% 0.22% 18.60%18.63%15.18%

4

star
0.60%Very High100100EquityFlexi Cap Fund
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

30.68

1,632.43 2.99% 0.08% 18.60%17.91%15.21%

4

star
0.64%Very High1001,000HybridAggressive Hybrid Fund
Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Aggressive Fund Direct - Growth

19.79

136.50 0.64% 2.68% 18.58%18.82%0.00%NA0.05%Very High500500OtherFoFs Domestic
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

20.48

586.00 1.79% -2.55% 18.47%25.17%0.00%NA0.25%Very High100100OtherIndex Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

30.06

4,602.66 5.10% -1.27% 18.46%22.03%17.47%

3

star
0.79%Very High5005,000EquityLarge & Mid Cap Fund
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

23.77

1,301.24 2.14% -0.43% 18.38%26.43%0.00%

5

star
0.29%Very High5005,000EquityMid Cap Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

158.02

59,041.10 4.71% -1.41% 18.37%22.71%20.92%

4

star
0.38%Very High100100EquityMid Cap Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

174.59

42,274.90 2.13% -1.52% 18.36%18.85%15.65%

4

star
0.56%Very High995,000EquityLarge & Mid Cap Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.96

4,613.15 2.29% -2.21% 18.36%0.00%0.00%NA0.41%Very High995,000EquityMulti Cap Fund
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

21.03

22,709.70 2.58% -1.17% 18.35%25.56%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

62.35

11.75 3.21% -0.38% 18.32%15.26%11.81%

3

star
1.86%Very High500500EquitySectoral / Thematic
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

12.74

1,508.90 7.11% -2.29% 18.28%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

156.29

10,950.70 1.54% -0.93% 18.27%17.68%13.66%

4

star
1.02%Very High1005,000EquitySectoral / Thematic
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

379.95

6,772.68 8.46% -0.15% 18.25%27.42%24.76%NA0.96%Very High1005,000EquitySectoral / Thematic
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

166.83

19,047.00 3.84% -0.69% 18.18%21.92%15.83%

2

star
0.74%Very High100100EquityMid Cap Fund
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

10.36

67.72 1.76% -2.62% 18.14%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

20.70

876.76 2.86% 0.23% 18.07%26.42%0.00%NA0.62%Very High1,0001,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

15.33

3,138.44 2.83% -0.63% 18.05%14.96%0.00%NA0.47%Very High1505,000EquityMulti Cap Fund
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

27.07

1,296.52 4.27% -1.00% 18.03%22.05%15.23%

2

star
0.34%Very High5001,000EquityMulti Cap Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

15.11

5,939.87 2.92% -4.47% 17.98%0.00%0.00%NA0.45%Very High1,0005,000EquityFlexi Cap Fund
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

184.29

5,086.82 2.53% 0.02% 17.93%22.58%18.75%

4

star
0.58%Very High100100EquityContra Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

13.34

1,385.07 1.31% -3.55% 17.89%0.00%0.00%NA0.64%Very High100500EquitySectoral / Thematic
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

710.05

37,496.70 0.94% 0.63% 17.85%19.74%18.62%

4

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.22

10,338.00 4.88% -0.94% 17.83%0.00%0.00%NA0.83%Very High100100EquitySectoral / Thematic
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

17.73

4,060.68 2.47% -3.15% 17.71%21.79%0.00%

3

star
0.61%Very High1,0005,000EquityMid Cap Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.39

6,241.61 3.49% -1.76% 17.66%0.00%0.00%NA0.51%Very High500500EquityFlexi Cap Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

16.86

3,565.03 1.49% -1.41% 17.65%0.00%0.00%NA0.45%Very High995,000EquityFlexi Cap Fund
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

18.77

989.01 2.72% -1.31% 17.59%0.00%0.00%NA0.78%Very High1,0005,000EquityMulti Cap Fund
Union Retirement Fund Direct - Growth

Union Retirement Fund Direct - Growth

16.90

190.10 3.98% 0.06% 17.52%19.52%0.00%NA1.14%Very High5001,000Solution OrientedRetirement Fund
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

12.48

411.38 0.89% 3.23% 17.51%0.00%0.00%NA0.56%Very High2505,000HybridMulti Asset Allocation
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.78

2,056.98 1.17% -2.54% 17.51%0.00%0.00%NA0.57%Very High100500EquityLarge & Mid Cap Fund
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

80.85

108.85 3.39% 1.19% 17.46%21.26%18.30%

3

star
0.53%Very High1005,000EquitySectoral / Thematic
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

857.77

7,486.92 2.31% -0.84% 17.45%21.06%17.73%

3

star
0.99%Very High100100EquityValue Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

20.55

19,681.20 3.00% -2.00% 17.39%20.32%0.00%

4

star
0.79%Very High1005,000EquityFlexi Cap Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.66

343.04 2.73% -0.14% 17.39%20.59%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

125.67

2,281.65 4.45% -0.05% 17.37%23.15%20.24%

4

star
0.54%Very High5005,000EquityMid Cap Fund
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

30.92

367.23 3.54% -0.45% 17.32%20.11%16.92%

3

star
1.32%Very High5001,000EquityValue Fund
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

18.94

1,247.29 3.08% -1.20% 17.30%23.90%0.00%NA0.37%Very High5005,000EquityFlexi Cap Fund
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.64

4,267.43 4.09% 0.43% 17.29%26.63%23.18%

5

star
0.46%Very High5001,000EquityMid Cap Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

118.14

8,958.63 4.23% -3.78% 17.29%25.84%18.91%

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

906.23

80,768.20 0.44% 1.91% 17.27%20.39%20.57%

3

star
0.64%Very High1005,000HybridMulti Asset Allocation
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

10.98

667.86 4.48% -6.28% 17.23%0.00%0.00%NA1.01%Very High500500EquitySectoral / Thematic
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

20.45

1,374.94 3.58% -0.05% 17.23%24.73%0.00%

5

star
0.70%Very High100100EquityValue Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,085.69

24,700.40 1.82% -1.11% 17.22%19.38%15.52%

4

star
0.86%Very High100100EquityFlexi Cap Fund
UTI Nifty Private Bank Index Fund Direct - Growth

UTI Nifty Private Bank Index Fund Direct - Growth

10.66

226.61 1.72% 0.95% 17.19%0.00%0.00%NA0.64%Very High5005,000OtherIndex Fund
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

56.93

26,111.90 2.34% -1.71% 17.16%18.74%15.71%

5

star
0.58%Very High500500EquityELSS
HDFC Multi-Asset Allocation Fund Direct - Growth

HDFC Multi-Asset Allocation Fund Direct - Growth

85.94

5,713.61 1.67% 2.62% 17.11%16.79%14.67%

4

star
0.81%Very High100100HybridMulti Asset Allocation
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

35.53

14,601.70 3.78% -6.34% 17.01%25.39%21.25%

4

star
0.71%Very High500500EquityLarge & Mid Cap Fund
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

52.60

2,366.20 4.54% -1.59% 16.97%28.42%24.96%

3

star
1.16%Very High100100EquitySectoral / Thematic
Groww Large Cap Fund Direct - Growth

Groww Large Cap Fund Direct - Growth

53.23

129.04 3.14% -0.59% 16.97%16.35%13.26%

3

star
1.26%Very High500500EquityLarge Cap Fund
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

20.62

5,740.92 1.17% 2.33% 16.93%17.89%0.00%NA0.07%High100100OtherFoFs Domestic
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

161.48

13,967.60 2.35% -1.89% 16.93%24.78%20.86%

5

star
0.55%Very High1001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

96.84

4,778.12 5.94% -2.53% 16.91%19.48%16.78%

2

star
0.42%Very High1001,000EquitySmall Cap Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

27.30

252.74 3.98% 0.38% 16.87%15.67%14.48%

3

star
0.56%Very High100100EquityFlexi Cap Fund
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

419.80

42,998.40 -1.09% -0.75% 16.86%19.94%15.56%

4

star
0.74%Very High5005,000EquityFocused Fund
Bank of India Large & Mid Cap Fund Direct - Growth

Bank of India Large & Mid Cap Fund Direct - Growth

103.61

445.91 2.23% -1.31% 16.86%18.33%16.80%

3

star
1.05%Very High1,0005,000EquityLarge & Mid Cap Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

27.67

1,667.47 2.58% 0.24% 16.84%18.75%15.43%

3

star
0.99%Very High5005,000EquityFocused Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

17.24

205.02 2.97% 0.25% 16.77%18.86%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

27.62

2,416.78 2.98% 0.28% 16.75%18.97%16.66%

5

star
0.41%Very High100100OtherIndex Fund
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

18.74

1,637.94 2.97% 0.26% 16.69%18.94%0.00%NA0.40%Very High100100OtherIndex Fund
UTI NIFTY50 Equal Weight Index Fund Direct - Growth

UTI NIFTY50 Equal Weight Index Fund Direct - Growth

15.30

122.57 2.98% 0.29% 16.67%0.00%0.00%NA0.33%Very High5001,000OtherIndex Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,273.33

97,451.60 1.81% -0.19% 16.67%22.99%21.23%

5

star
0.67%Very High100100EquityFlexi Cap Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

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

19.16

466.81 2.98% 0.27% 16.66%18.91%0.00%NA0.42%Very High100100OtherIndex 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

11.66

120.76 4.42% -1.34% 16.66%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

12.34

1,044.93 2.97% 0.26% 16.64%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

16.82

1,289.64 4.58% -1.23% 16.62%20.44%0.00%

3

star
1.01%Very High5001,000EquityMulti Cap Fund
DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth

24.29

1,413.64 0.03% 1.86% 16.61%20.66%17.15%

4

star
0.95%Very High100100EquityValue Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

39.51

3,004.72 2.89% -2.03% 16.60%24.10%20.74%NA0.27%Very High500500OtherIndex Fund
HDFC Focused Fund Direct - Growth

HDFC Focused Fund Direct - Growth

273.00

26,332.20 2.54% 0.11% 16.58%23.19%23.13%

5

star
0.63%Very High100100EquityFocused Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

41.91

6,045.74 2.50% -0.92% 16.57%22.65%20.60%

4

star
0.41%Very High5001,000EquityMulti Cap Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

284.87

3,285.08 2.86% -3.56% 16.56%21.27%21.36%

3

star
0.83%Very High100100EquitySmall Cap Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

61.29

6,370.55 2.65% -0.36% 16.53%24.49%24.41%

4

star
0.57%Very High1005,000EquityDividend Yield Fund
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

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

1,026.38

5,653.83 3.58% 0.55% 16.51%16.91%12.01%

1

star
1.09%Very High1001,000EquityLarge & Mid Cap Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

284.41

8,271.28 0.47% -2.09% 16.50%30.78%21.27%

3

star
0.58%Very High5005,000EquitySectoral / Thematic
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

39.28

9,404.54 2.45% 0.96% 16.50%16.14%13.55%

4

star
0.40%Very High995,000HybridAggressive Hybrid Fund
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

10.52

1,145.11 2.72% 0.55% 16.50%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

40.91

35,142.90 1.66% -0.41% 16.49%24.76%24.82%NA0.66%Very High1005,000EquitySectoral / Thematic
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.52

1,247.54 4.90% 0.30% 16.48%20.54%17.06%NA1.19%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Fund Direct - Growth

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Fund Direct - Growth

61.13

229.70 1.15% 0.68% 16.47%17.55%14.26%

2

star
0.93%Very High500100OtherFoFs Domestic
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.62

4,870.74 2.34% -2.57% 16.44%0.00%0.00%NA0.52%Very High5005,000EquityMulti Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

167.26

8,068.13 1.68% 0.15% 16.44%18.74%15.06%

4

star
0.88%Very High1001,000EquityFocused Fund
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

19.57

2,759.86 -2.83% 3.17% 16.41%30.09%0.00%NA0.62%Very High1001,000OtherIndex Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

38.08

2,167.16 2.80% -2.03% 16.41%23.53%20.72%

5

star
0.53%Very High1,0005,000EquityFlexi Cap Fund
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

42.74

202.38 2.00% 12.45% 16.40%15.26%15.05%NA1.41%Very High100100OtherFoFs Overseas
Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Fund Direct - Growth

17.63

83.91 1.08% 3.11% 16.39%15.58%0.00%NA0.03%High500500OtherFoFs Domestic
Quantum Multi Asset Active FoF Fund Direct - Growth

Quantum Multi Asset Active FoF Fund Direct - Growth

37.84

77.80 0.90% 3.07% 16.37%14.39%11.28%

1

star
0.54%High500500OtherFoFs Domestic
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

135.28

440.10 1.66% -1.52% 16.37%18.73%15.56%

4

star
0.67%Very High500500EquityELSS
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

19.49

936.67 2.86% -2.08% 16.36%23.74%0.00%NA0.30%Very High100100OtherIndex Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

45.65

3,133.23 1.85% -0.69% 16.34%20.90%17.59%

4

star
0.43%Very High100100EquityFlexi Cap Fund
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

18.30

2,401.71 4.53% 0.00% 16.33%19.14%0.00%NA1.19%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

213.76

8,076.55 4.99% -0.35% 16.33%26.20%27.49%

5

star
1.15%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

68.95

14,992.70 1.59% -1.71% 16.30%16.71%10.44%

2

star
0.96%Very High500500EquityELSS
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

214.35

16,135.30 5.53% -1.20% 16.30%21.45%21.51%

3

star
0.80%Very High100100EquitySmall Cap Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

25.23

2,120.59 2.85% -2.06% 16.29%23.83%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

18.62

482.82 2.85% -2.11% 16.28%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

18.98

935.12 2.87% -2.10% 16.28%23.79%0.00%NA0.40%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

24.65

408.21 2.87% -2.09% 16.24%24.01%0.00%NA0.40%Very High100100OtherIndex Fund
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.56

2,984.94 0.83% -4.74% 16.23%0.00%0.00%NA0.56%Very High100500EquityMulti Cap Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

91.09

1,979.87 1.99% -1.56% 16.16%18.86%14.51%

5

star
0.86%Very High1001,000EquityLarge Cap Fund
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

10.58

3,518.05 1.56% 4.83% 16.14%0.00%0.00%NA0.80%Very High5005,000EquitySectoral / Thematic
Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

Kotak Nifty 50 Equal Weight Index Fund Direct - Growth

11.28

45.81 2.97% 0.27% 16.13%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

10.46

59.95 2.85% -2.14% 16.13%0.00%0.00%NA0.68%Very High5001,000OtherIndex Fund
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

27.97

913.94 3.69% -0.85% 16.13%18.44%16.17%

3

star
1.02%Very High5001,000EquityLarge & Mid Cap Fund
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

88.55

6,847.91 0.53% 1.45% 16.10%21.53%15.70%

1

star
0.57%Very High5005,000HybridMulti Asset Allocation
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

20.64

351.36 2.86% -2.10% 16.08%23.70%0.00%NA0.26%Very High100100OtherIndex Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

10.52

8.93 2.79% -2.18% 16.07%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Tata ELSS Fund Direct - Growth

Tata ELSS Fund Direct - Growth

52.76

4,566.01 3.92% -0.58% 16.07%17.87%15.35%

4

star
0.74%Very High500500EquityELSS
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

881.47

6,040.73 2.82% -1.79% 16.06%21.54%19.15%

3

star
1.02%Very High1001,000EquityMid Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

131.61

30,895.30 4.78% -1.82% 16.01%20.58%17.43%

4

star
0.57%Very High100100EquityMid Cap Fund
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

9.93

30.85 2.88% -2.08% 15.98%0.00%0.00%NA0.16%Very High1001,000OtherIndex Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

63.91

5,429.61 2.95% -2.29% 15.97%16.65%12.63%

3

star
0.82%Very High5005,000HybridAggressive Hybrid Fund
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

50.44

1,445.37 1.53% -3.27% 15.91%11.36%8.36%

2

star
1.00%Very High500500EquityFocused Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

98.86

6,735.29 3.30% -1.21% 15.90%18.51%16.09%

3

star
0.67%Very High100100EquityLarge & Mid Cap Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

327.59

48,808.60 5.23% -1.75% 15.87%22.83%22.71%

4

star
0.71%Very High100100EquityMulti Cap Fund
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

10.50

1,522.44 2.32% -0.55% 15.81%0.00%0.00%NA0.59%Very High500500EquityLarge Cap Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

52.75

2,198.29 8.32% -0.08% 15.80%23.82%22.82%

3

star
1.01%Very High5005,000EquitySectoral / Thematic
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

17.11

421.36 3.50% -0.19% 15.77%20.20%0.00%NA0.40%Very High100100OtherIndex Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

111.00

910.81 2.04% -1.48% 15.66%20.76%15.04%

4

star
1.00%Very High500500EquityELSS
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.14

2,145.25 2.62% -1.43% 15.65%0.00%0.00%NA0.92%Very High100100EquitySectoral / Thematic
Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

Kotak Global Innovation Overseas Equity Omni FoF Fund Direct - Growth

13.22

609.88 -3.89% 4.33% 15.64%20.76%0.00%NA1.25%Very High100100OtherFoFs Overseas
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,161.96

27,444.60 2.46% -1.37% 15.63%22.40%21.37%

5

star
0.79%Very High1005,000EquityLarge & Mid Cap Fund
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

11.05

3,685.20 1.74% -0.63% 15.63%0.00%0.00%NA0.80%Very High1005,000EquitySectoral / Thematic
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

414.80

11,736.00 4.80% -2.63% 15.61%18.86%21.09%

4

star
0.75%Very High500500EquityELSS
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

46.30

9,008.54 4.92% -2.93% 15.55%25.87%23.98%

4

star
0.40%Very High100100EquitySmall Cap Fund
Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

10.78

36.91 3.47% -0.19% 15.55%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

189.01

130.81 3.47% -0.10% 15.53%20.03%15.16%

2

star
0.52%Very High100100OtherIndex Fund
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.99

1,765.96 4.85% -2.45% 15.41%22.19%0.00%

4

star
0.55%Very High2005,000EquityMulti Cap Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

16.94

3,002.14 2.37% -2.89% 15.38%19.20%0.00%NA0.63%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

21.04

6,504.26 3.28% -1.95% 15.38%18.87%0.00%

3

star
0.76%Very High100500EquityMulti Cap Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

103.59

50,106.60 2.91% -1.30% 15.37%20.11%18.50%

5

star
0.67%Very High100100EquityLarge Cap Fund
Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth

12.68

53.87 0.79% 2.59% 15.36%0.00%0.00%NA0.41%Very High500500HybridMulti Asset Allocation
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

11.71

519.33 4.71% -0.59% 15.36%0.00%0.00%NA1.55%Very High5001,000EquitySectoral / Thematic
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

104.52

4,441.85 1.97% -1.30% 15.36%20.31%17.22%

5

star
0.42%Very High100100EquityLarge & Mid Cap Fund
Nippon India ELSS Tax Saver Fund Direct - Growth

Nippon India ELSS Tax Saver Fund Direct - Growth

143.63

14,881.40 3.41% -1.41% 15.36%18.97%16.88%

3

star
1.02%Very High500500EquityELSS
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

15.54

538.65 3.62% 0.76% 15.33%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

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

10.86

70.87 6.31% -2.57% 15.30%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

14.19

249.85 2.35% -1.88% 15.29%0.00%0.00%NA0.28%Very High500500OtherPassive ELSS
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

27.62

4,672.21 2.67% -0.63% 15.27%15.50%13.14%

4

star
0.75%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Value Fund Direct - Growth

ICICI Prudential Value Fund Direct - Growth

536.51

60,352.80 1.26% -1.41% 15.24%21.14%20.99%

5

star
0.96%Very High1001,000EquityValue Fund
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

14.17

1,264.94 2.35% -1.90% 15.22%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

453.66

49,256.70 2.24% -0.55% 15.21%19.80%19.79%

5

star
0.92%Very High1005,000HybridAggressive Hybrid Fund
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.70

3,127.40 2.38% -1.08% 15.20%0.00%0.00%NA0.45%Very High100100EquityMulti Cap Fund
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

10.28

220.71 2.98% -1.61% 15.14%0.00%0.00%NA0.29%Very High1005,000OtherIndex Fund
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.04

1,903.49 5.57% -3.72% 15.13%21.96%0.00%

3

star
0.62%Very High1001,000EquityMid Cap Fund
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

12.84

861.96 3.68% -2.93% 15.11%0.00%0.00%NA1.01%Very High5001,000EquitySectoral / Thematic
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

15.90

1,142.03 0.36% -1.91% 15.08%19.64%0.00%

5

star
0.61%Very High100500EquityLarge Cap Fund
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

198.65

5,615.34 1.70% -0.34% 15.07%23.04%19.57%

4

star
0.91%Very High5005,000EquityLarge & Mid Cap Fund
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

160.66

17,223.20 2.13% 0.13% 15.03%21.69%18.23%

5

star
0.67%Very High500500EquityELSS
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

83.98

1,666.05 1.52% -2.87% 15.00%19.02%15.63%

5

star
0.71%Very High1001,000EquityLarge Cap Fund
Canara Robeco Focused Fund Direct - Growth

Canara Robeco Focused Fund Direct - Growth

21.63

2,793.28 2.36% -2.56% 15.00%19.30%0.00%

4

star
0.54%Very High1,0005,000EquityFocused Fund
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

677.97

10,864.20 2.10% -1.24% 14.99%16.77%14.52%

5

star
0.63%Very High100100EquityLarge Cap Fund
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

151.65

2,110.89 6.09% -0.34% 14.98%20.91%17.47%

2

star
1.94%Very High5005,000EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.48

5,176.73 3.41% -1.86% 14.98%24.77%0.00%

5

star
0.61%Very High5005,000EquityMulti Cap Fund
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

715.28

17,433.70 1.59% 0.15% 14.97%22.07%17.82%

4

star
0.61%Very High100100EquityLarge & Mid Cap Fund
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

467.39

1,957.98 3.02% -2.54% 14.92%14.79%17.88%

4

star
0.81%Very High1,0005,000HybridAggressive Hybrid Fund
ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

ICICI Prudential Multi Sector Passive FoF Fund Direct - Growth

176.92

218.06 1.25% -0.04% 14.83%18.18%15.76%

3

star
0.53%Very High1,0005,000OtherFoFs Domestic
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

19.05

822.94 1.84% -1.01% 14.73%16.04%12.63%

3

star
0.93%Very High100100EquitySectoral / Thematic
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

50.02

19,266.50 2.99% -3.71% 14.72%31.43%25.01%

5

star
0.47%Very High1001,000EquitySmall Cap Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

385.98

13,327.40 2.16% -2.51% 14.69%16.81%14.50%

4

star
0.56%Very High1005,000EquityFlexi Cap Fund
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

10.06

417.06 2.29% -2.01% 14.68%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

17.18

319.54 2.28% -2.02% 14.67%19.51%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

12.36

242.20 2.29% -2.03% 14.65%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

9.20

1,586.82 3.09% 0.85% 14.64%0.00%0.00%NA0.53%Very High100100EquitySectoral / Thematic
Kotak Aggressive Hybrid Fund Direct - Growth

Kotak Aggressive Hybrid Fund Direct - Growth

75.17

8,431.47 3.93% -0.05% 14.61%16.85%15.17%

4

star
0.47%Very High100100HybridAggressive Hybrid Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

10.03

397.46 3.82% -2.90% 14.60%0.00%0.00%NA0.71%Very High1,0005,000EquityMulti Cap Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

30.27

2,207.80 4.48% 0.97% 14.57%21.92%20.29%

5

star
0.41%Very High5001,000EquityFocused Fund
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

24.85

1,558.37 2.28% -3.55% 14.56%20.91%0.00%NA0.87%Very High1,0005,000EquitySectoral / Thematic
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.02

5,079.31 1.69% -2.91% 14.55%0.00%0.00%NA0.47%Very High1,0005,000EquityMulti Cap Fund
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.66

188.92 4.87% -1.24% 14.54%0.00%0.00%NA0.49%Very High1005,000OtherIndex Fund
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

27.26

1,143.10 3.58% -0.07% 14.52%22.44%15.30%NA0.28%Very High100100OtherIndex Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

10.45

32.09 2.27% -2.06% 14.50%0.00%0.00%NA0.28%Very High995,000OtherIndex Fund
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

32.43

65.98 1.55% -2.08% 14.50%18.13%15.17%

3

star
0.90%Very High500500EquityValue Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

57.57

2,320.45 3.05% -1.21% 14.46%17.13%15.02%

3

star
0.94%Very High5001,000EquityFlexi Cap Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

17.06

415.85 3.60% -0.01% 14.45%22.33%0.00%NA0.15%Very High100100OtherIndex Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

12.84

178.94 1.83% -2.06% 14.45%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

361.85

28,239.50 2.04% -2.14% 14.45%21.18%19.47%

4

star
0.83%Very High100100EquityLarge & Mid Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

34.68

3,237.57 0.48% -3.39% 14.45%21.98%16.87%NA0.48%Very High100100EquitySectoral / Thematic
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

16.05

200.16 3.59% -0.06% 14.42%22.39%0.00%NA0.08%Very High100100OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

25.53

6,009.74 3.59% -0.09% 14.41%22.42%15.26%NA0.35%Very High5001,000OtherIndex Fund
SBI Large Cap Fund Direct - Growth

SBI Large Cap Fund Direct - Growth

105.60

54,821.30 1.62% -0.09% 14.40%15.26%13.26%

4

star
0.80%Very High5005,000EquityLarge Cap Fund
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

56.27

98.00 3.57% -0.10% 14.39%22.23%15.28%

5

star
0.38%Very High2005,000OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

24.71

400.69 3.58% -0.09% 14.38%22.46%15.24%NA0.32%Very High500500OtherIndex Fund
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

20.15

893.66 3.60% -0.06% 14.38%22.41%0.00%NA0.10%Very High100100OtherIndex Fund
Baroda BNP Paribas Flexi Cap Fund Direct - Growth

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

16.36

1,221.70 2.64% -2.38% 14.37%17.61%0.00%

3

star
1.01%Very High2505,000EquityFlexi Cap Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

19.08

1,814.36 3.59% -0.09% 14.36%22.40%0.00%NA0.31%Very High5005,000OtherIndex Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

16.27

2,143.99 3.59% -0.10% 14.33%22.14%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

19.15

7,598.67 -2.10% -3.38% 14.33%0.00%0.00%NA0.74%Moderate1005,000EquitySectoral / Thematic
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

200.01

8,721.21 3.16% -1.36% 14.32%16.93%14.54%

4

star
0.58%Very High500500EquityELSS
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

16.40

1,075.30 3.60% -0.07% 14.31%22.34%0.00%NA0.16%Very High100100OtherIndex Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

37.91

4,672.48 -0.30% -4.31% 14.29%19.44%18.41%NA0.68%Very High100100EquitySectoral / Thematic
Union ELSS Tax Saver Fund Direct - Growth

Union ELSS Tax Saver Fund Direct - Growth

71.14

869.66 2.90% -2.22% 14.28%16.52%15.21%

3

star
1.33%Very High500500EquityELSS
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

25.98

661.07 3.44% -0.16% 14.28%22.39%15.35%

4

star
0.12%Very High100100OtherFoFs Domestic
Bandhan Aggressive Hybrid Passive FoF Fund Direct - Growth

Bandhan Aggressive Hybrid Passive FoF Fund Direct - Growth

51.98

18.66 4.19% 1.14% 14.28%16.31%12.17%

3

star
0.14%High1001,000OtherFoFs Domestic
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

64.01

8,102.77 3.58% -0.09% 14.27%22.25%15.12%

5

star
0.31%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

17.10

234.11 3.60% -0.11% 14.25%22.13%0.00%NA0.36%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

8.88

180.63 4.80% -1.06% 14.25%0.00%0.00%NA0.57%Very High995,000OtherFoFs Domestic
Bandhan Multi-Asset Passive FoF Fund Direct - Growth

Bandhan Multi-Asset Passive FoF Fund Direct - Growth

45.62

19.76 0.88% 2.18% 14.22%14.18%10.81%

4

star
0.11%High1001,000OtherFoFs Domestic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

426.26

2,797.58 2.65% -3.21% 14.22%18.96%17.32%

4

star
0.89%Very High100100EquityMulti Cap Fund
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

134.93

8,476.46 2.02% -2.14% 14.19%16.49%14.14%

3

star
1.15%Very High1005,000EquityFocused Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

41.89

1,329.20 3.99% 0.07% 14.16%19.99%19.77%

5

star
0.71%Very High1,0005,000HybridAggressive Hybrid Fund
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

30.24

140.92 3.58% -0.11% 14.14%22.15%14.99%NA0.33%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Credit Risk Fund Direct - Growth

Aditya Birla Sun Life Credit Risk Fund Direct - Growth

26.79

1,163.06 1.09% 5.05% 14.13%12.98%10.84%

5

star
0.80%Moderately High100100DebtCredit Risk Fund
HDFC ELSS Tax Saver Fund Direct - Growth

HDFC ELSS Tax Saver Fund Direct - Growth

1,556.24

16,749.20 1.27% -1.65% 14.13%21.92%20.21%

5

star
1.08%Very High500500EquityELSS
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.37

12,639.40 3.37% -2.58% 14.09%16.35%12.06%

2

star
0.73%Very High100100EquityFlexi Cap Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

549.47

1,885.26 1.98% 1.00% 13.98%16.84%13.13%

4

star
1.26%Very High5005,000EquityLarge Cap Fund
Axis Multi Factor Passive FoF Fund Direct - Growth

Axis Multi Factor Passive FoF Fund Direct - Growth

15.88

35.64 2.58% 0.53% 13.98%15.36%0.00%NA0.14%Very High1,0005,000OtherFoFs Domestic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

10.77

377.95 2.48% -6.03% 13.98%0.00%0.00%NA1.08%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth

17.89

1,038.02 3.14% 0.70% 13.98%19.86%0.00%

4

star
0.64%Very High100100EquityFocused Fund
Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

11.44

73.88 3.25% -1.98% 13.96%0.00%0.00%NA0.70%Very High500500EquityELSS
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

99.42

1,444.18 2.35% -0.61% 13.93%17.06%14.68%

5

star
0.59%Very High100100EquityLarge Cap Fund
ICICI Prudential Large Cap Fund Direct - Growth

ICICI Prudential Large Cap Fund Direct - Growth

124.31

76,645.60 1.84% -2.02% 13.93%18.65%16.32%

5

star
0.85%Very High100100EquityLarge Cap Fund
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,597.68

6,751.46 2.70% -1.81% 13.89%21.87%17.85%

3

star
1.19%Very High1005,000EquityLarge & Mid Cap Fund
Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth

19.42

683.35 2.96% -0.61% 13.86%14.98%12.66%

3

star
1.32%Very High5001,000HybridAggressive Hybrid Fund
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.23

658.25 6.54% -1.06% 13.86%0.00%0.00%NA0.77%Very High1001,000EquitySectoral / Thematic
Old Bridge Focused Fund Direct - Growth

Old Bridge Focused Fund Direct - Growth

12.58

2,418.65 1.29% 0.48% 13.83%0.00%0.00%NA0.97%Very High2,5005,000EquityFocused Fund
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

17.87

1,875.89 5.04% -0.31% 13.83%0.00%0.00%NA0.95%Very High100100EquitySectoral / Thematic
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

72.49

1,333.29 7.55% -2.15% 13.82%24.70%23.01%

4

star
0.84%Very High1001,000EquitySectoral / Thematic
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

137.19

6,301.13 2.62% -1.45% 13.82%17.22%16.29%

4

star
0.62%Very High500500EquityELSS
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

27.02

191.64 7.74% 1.31% 13.82%16.96%15.05%

1

star
1.35%Very High2005,000EquityValue Fund
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

188.29

1,373.70 3.97% -0.52% 13.81%19.02%16.80%

4

star
0.77%Very High500500EquityELSS
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

179.87

7,059.87 2.53% -1.19% 13.81%17.05%17.22%

4

star
0.66%Very High500500EquityELSS
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.32

649.64 4.30% -2.77% 13.79%22.69%18.06%NA0.77%Very High2005,000EquityDividend Yield Fund
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

143.66

6,245.99 1.85% -0.62% 13.76%21.54%17.85%

3

star
1.01%Very High1001,000EquityValue Fund
Tata Value Fund Direct - Growth

Tata Value Fund Direct - Growth

400.36

8,818.88 1.11% -1.97% 13.76%20.96%17.53%

4

star
0.81%Very High1005,000EquityValue Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

29.97

2,738.71 1.42% -1.74% 13.75%18.95%17.76%

4

star
0.47%Very High5001,000EquityLarge & Mid Cap Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.80

2,050.72 1.96% -1.69% 13.74%16.85%0.00%

3

star
0.70%Very High100100EquityFlexi Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

129.68

40,370.90 1.18% -2.40% 13.73%14.48%12.62%

4

star
0.54%Very High995,000EquityLarge Cap Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

243.78

5,317.76 1.89% -2.85% 13.71%19.72%15.99%

4

star
1.19%Very High5005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Fund Direct - Growth

Aditya Birla Sun Life Aggressive Hybrid Omni FoF Fund Direct - Growth

46.77

41.01 0.73% 0.09% 13.69%15.01%12.17%

3

star
1.30%High100500OtherFoFs Domestic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

16.24

1,734.47 0.12% -1.40% 13.65%15.54%0.00%NA1.16%Very High100500EquitySectoral / Thematic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

27.33

3,629.90 1.73% -1.26% 13.64%18.59%14.23%

3

star
0.61%Very High1005,000EquityFlexi Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

86.48

70,343.40 1.14% 0.25% 13.64%14.20%12.37%

5

star
0.86%High100500HybridDynamic Asset Allocation or Balanced Advantage
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.27

2,802.94 3.12% -1.91% 13.63%18.77%0.00%

3

star
0.56%Very High1001,000EquityMulti Cap Fund
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

25.51

974.63 2.03% -1.76% 13.61%16.67%14.04%NA0.19%Very High995,000OtherFoFs Domestic
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

338.92

81,241.60 1.79% -1.47% 13.56%15.76%12.77%

4

star
0.72%Very High5001,000HybridAggressive Hybrid Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.17

7,131.81 0.31% -4.32% 13.54%21.00%0.00%

4

star
0.51%Very High100500EquityFlexi Cap Fund
Quantum Diversified Equity All Cap Active FoF Fund Direct - Growth

Quantum Diversified Equity All Cap Active FoF Fund Direct - Growth

86.43

129.46 0.19% -1.80% 13.52%16.97%13.84%

3

star
1.21%Very High500500OtherFoFs Domestic
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

332.87

11,492.80 2.57% -2.87% 13.52%18.13%16.78%

2

star
0.92%Very High5005,000EquityMid Cap Fund
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

33.78

938.26 1.73% -2.28% 13.52%16.13%15.80%

4

star
0.62%Very High500500EquityELSS
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

147.46

3,961.50 3.41% -2.41% 13.48%20.44%16.08%

4

star
1.17%Very High500500EquityELSS
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

1,049.20

14,244.90 2.10% -2.54% 13.46%17.49%14.89%

3

star
1.09%Very High500500EquityELSS
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.81

9,091.56 3.62% -2.23% 13.45%23.66%0.00%

5

star
0.71%Very High100100EquityMulti Cap Fund
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

36.60

15,287.00 0.91% -1.27% 13.45%20.61%17.26%

3

star
0.59%Very High100100EquityLarge & Mid Cap Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

9.34

301.90 3.90% -2.30% 13.44%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

595.51

2,760.21 2.07% -0.88% 13.43%16.68%14.35%

4

star
0.98%Very High1005,000EquityLarge Cap Fund
Mirae Asset Balanced Advantage Fund Direct - Growth

Mirae Asset Balanced Advantage Fund Direct - Growth

15.30

2,007.15 1.87% 0.92% 13.42%14.47%0.00%

4

star
0.68%Moderately High995,000HybridDynamic Asset Allocation or Balanced Advantage
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.72

782.33 2.57% -3.26% 13.41%0.00%0.00%NA0.62%Very High1,0005,000EquityLarge & Mid Cap Fund
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

182.45

1,928.49 7.60% -0.24% 13.39%20.02%20.26%

3

star
1.18%Very High1005,000EquitySectoral / Thematic
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

16.81

1,486.73 3.32% -4.49% 13.37%15.49%0.00%

2

star
0.57%Very High1,0005,000EquitySmall Cap Fund
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.37

408.60 6.54% -0.65% 13.34%14.59%12.75%

2

star
1.53%Very High5001,000EquityFocused Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

18.19

1,022.52 3.88% -2.43% 13.34%24.52%0.00%NA0.44%Very High1505,000OtherIndex Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

125.11

8,899.24 1.58% 0.33% 13.33%14.52%12.06%

5

star
0.66%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

10.21

307.36 2.02% -2.33% 13.29%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

18.22

1,380.70 3.87% -2.45% 13.29%24.95%0.00%NA0.43%Very High100100OtherIndex Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

109.12

1,010.08 1.34% -4.74% 13.29%15.03%13.08%

2

star
1.58%Very High2005,000EquityFlexi Cap Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

417.10

11,163.80 2.59% -0.70% 13.29%15.21%12.90%

4

star
0.60%Very High1,0005,000HybridAggressive Hybrid Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

27.08

2,831.91 2.02% -2.32% 13.27%16.91%14.19%NA0.17%Very High500500OtherIndex Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

252.37

8,961.98 2.21% -1.79% 13.26%23.68%19.84%

4

star
1.09%Very High100500EquityValue Fund
Bank of India Balanced Advantage Fund Direct - Growth

Bank of India Balanced Advantage Fund Direct - Growth

28.00

143.75 1.64% 0.24% 13.23%12.40%11.40%

3

star
1.15%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

26.47

739.65 1.29% -0.97% 13.22%16.66%14.07%

4

star
0.64%Very High5001,000EquityLarge Cap Fund
Nippon India Aggressive Hybrid Fund Direct - Growth

Nippon India Aggressive Hybrid Fund Direct - Growth

121.24

4,024.55 2.54% -0.73% 13.21%16.45%14.75%

3

star
1.07%High100500HybridAggressive Hybrid Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

62.22

2,610.71 1.62% -1.48% 13.20%20.09%14.65%

3

star
0.95%Very High100100EquityFocused Fund
Franklin India Income Plus Arbitrage Active FoF Fund Direct - Growth

Franklin India Income Plus Arbitrage Active FoF Fund Direct - Growth

24.56

114.22 0.72% 1.45% 13.20%14.50%13.62%

3

star
0.24%Moderate5005,000OtherFoFs Domestic
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

822.79

2,265.32 2.93% -0.09% 13.19%19.64%19.21%

4

star
0.93%Very High5005,000EquityValue Fund
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

30.84

2,114.91 1.41% -1.29% 13.19%18.67%16.64%

5

star
0.44%Very High5001,000HybridAggressive Hybrid Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.36

2,696.94 3.49% -4.52% 13.18%0.00%0.00%NA0.62%Very High100500EquitySectoral / Thematic
HSBC Equity Savings Fund Direct - Growth

HSBC Equity Savings Fund Direct - Growth

38.65

751.77 3.37% 0.11% 13.18%14.77%12.06%

5

star
0.67%Moderate5005,000HybridEquity Savings
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

17.56

1,549.15 1.55% -2.50% 13.18%18.19%0.00%

3

star
0.43%Very High5001,000EquityFlexi Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

29.38

1,710.77 1.69% -1.72% 13.15%19.55%17.94%

4

star
0.84%Very High2505,000EquityLarge & Mid Cap Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

30.56

2,672.67 4.13% -4.51% 13.11%26.34%19.30%

3

star
0.39%Very High5005,000EquitySmall Cap Fund
Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth

11.71

393.24 1.76% -1.47% 13.11%0.00%0.00%NA0.97%Very High2501,000Solution OrientedRetirement Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

115.99

11,989.50 2.80% -1.49% 13.10%18.46%14.66%

4

star
0.68%Very High100100EquityFlexi Cap Fund
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

17.21

870.48 1.71% -0.35% 13.09%15.97%0.00%NA0.76%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

21.23

113.54 2.37% -0.61% 13.06%16.00%10.84%NA1.02%Very High5001,000Solution OrientedRetirement Fund
Sundaram ELSS Tax Saver Fund Direct - Growth

Sundaram ELSS Tax Saver Fund Direct - Growth

555.05

1,348.11 1.90% -1.88% 13.05%16.32%14.71%

4

star
1.53%Very High500500EquityELSS
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

9.92

718.10 2.63% -0.62% 13.05%0.00%0.00%NA1.13%Very High2501,000EquityDividend Yield Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.61

2,279.51 1.99% -1.85% 13.02%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.66

19,182.60 2.40% -3.32% 13.00%20.68%0.00%

3

star
0.77%Very High100100EquityMulti Cap Fund
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

15.57

228.30 1.74% -1.93% 13.00%15.18%0.00%NA0.10%Very High1001,000OtherIndex Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

180.20

444.32 2.50% -1.35% 12.99%16.83%14.54%

5

star
0.88%Very High1001,000EquityLarge Cap Fund
Aditya Birla Sun Life Large Cap Fund Direct - Growth

Aditya Birla Sun Life Large Cap Fund Direct - Growth

590.55

30,392.00 0.58% -2.39% 12.99%16.23%14.01%

4

star
0.97%Very High100100EquityLarge Cap Fund
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.68

778.67 2.01% -2.38% 12.98%0.00%0.00%NA0.31%Very High5005,000OtherIndex Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

231.03

7,477.59 1.41% -2.41% 12.97%16.71%14.51%

3

star
1.12%Very High1001,000EquityFlexi Cap Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

23.26

1,974.04 1.73% -1.96% 12.94%15.09%12.62%NA0.21%Very High100100OtherIndex Fund
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth

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

32.59

262.52 -0.89% -1.69% 12.94%21.45%19.62%NA0.93%Very High100500OtherFoFs Domestic
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

14.20

491.85 4.10% -2.46% 12.92%0.00%0.00%NA0.67%Very High100500EquitySectoral / Thematic
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

45.52

1,089.59 3.69% -3.27% 12.90%21.20%18.08%

2

star
1.04%Very High5005,000EquitySectoral / Thematic
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

16.81

563.61 2.25% -1.16% 12.89%18.02%0.00%NA0.93%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

897.14

15,845.20 4.86% -0.28% 12.84%21.14%18.16%

4

star
0.94%Very High1005,000EquityMulti Cap Fund
HDFC NIFTY 100 Index Fund Direct - Growth

HDFC NIFTY 100 Index Fund Direct - Growth

15.49

396.78 1.72% -1.98% 12.80%14.93%0.00%NA0.30%Very High100100OtherIndex Fund
Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth

12.02

1,271.05 1.92% -0.92% 12.77%0.00%0.00%NA0.57%High500500HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

14.99

247.78 1.39% -2.25% 12.74%13.75%0.00%NA0.05%Very High100100OtherIndex Fund
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

16.80

1,036.58 1.38% -2.28% 12.73%13.68%0.00%NA0.07%Very High100100OtherIndex Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

16.69

3,858.64 1.39% -2.29% 12.70%13.85%0.00%NA0.06%Very High100100OtherIndex Fund
Franklin India Mid Cap Fund Direct - Growth

Franklin India Mid Cap Fund Direct - Growth

3,084.23

12,223.40 2.29% -3.18% 12.70%23.00%17.85%

3

star
1.02%Very High5005,000EquityMid Cap Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

16.05

8,912.60 2.08% 0.65% 12.69%0.00%0.00%NA0.83%Very High5005,000EquityDividend Yield Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

56.62

2,231.70 1.38% -2.30% 12.69%13.83%12.39%

3

star
0.10%Very High1001,000OtherIndex Fund
Nippon India Index Fund - Nifty 50 Plan Direct - Growth

Nippon India Index Fund - Nifty 50 Plan Direct - Growth

46.67

3,077.55 1.38% -2.29% 12.69%13.81%12.34%

2

star
0.07%Very High100100OtherIndex Fund
Mirae Asset Nifty Total Market Index Fund Direct - Growth

Mirae Asset Nifty Total Market Index Fund Direct - Growth

10.34

47.33 2.07% -2.55% 12.69%0.00%0.00%NA0.26%Very High995,000OtherIndex Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

22.06

847.16 1.38% -2.27% 12.68%13.86%12.37%NA0.12%Very High500500OtherIndex Fund
HDFC BSE 500 Index Fund Direct - Growth

HDFC BSE 500 Index Fund Direct - Growth

15.72

254.59 1.97% -2.40% 12.67%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

15.37

843.14 1.38% -2.30% 12.66%13.82%0.00%NA0.10%Very High100100OtherIndex Fund
ICICI Prudential Nifty 500 Index Fund Direct - Growth

ICICI Prudential Nifty 500 Index Fund Direct - Growth

10.50

66.51 2.00% -2.39% 12.65%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Sundaram Dividend Yield Fund Direct - Growth

Sundaram Dividend Yield Fund Direct - Growth

151.70

900.40 1.57% -0.79% 12.65%17.93%15.85%

3

star
1.04%Very High5005,000EquityDividend Yield Fund
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

24.96

893.70 1.36% -2.29% 12.65%13.80%12.33%NA0.18%Very High100100OtherIndex Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

177.98

26,517.40 1.37% -2.30% 12.63%13.80%12.36%

2

star
0.21%Very High5001,000OtherIndex Fund
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

181.46

1,385.51 1.11% -2.30% 12.62%20.35%18.17%NA1.67%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

264.13

1,274.91 1.38% -2.28% 12.62%13.78%12.26%

2

star
0.21%Very High100100OtherIndex Fund
HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

42.94

43.96 1.01% -0.77% 12.61%15.55%12.67%

4

star
0.09%Very High1,0005,000HybridAggressive Hybrid Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

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

9.83

420.47 2.17% -2.95% 12.60%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Mirae Asset Nifty 50 Index Fund Direct - Growth

Mirae Asset Nifty 50 Index Fund Direct - Growth

10.56

49.20 1.38% -2.26% 12.60%0.00%0.00%NA0.15%Very High995,000OtherIndex Fund
Helios Balanced Advantage Fund Direct - Growth

Helios Balanced Advantage Fund Direct - Growth

11.86

312.32 1.54% -1.08% 12.59%0.00%0.00%NA0.91%High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

19.54

600.47 0.36% -1.26% 12.59%16.79%12.95%

4

star
1.40%Very High100500EquitySectoral / Thematic
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

15.39

111.14 1.38% -2.33% 12.59%0.00%0.00%NA0.21%Very High500500OtherPassive ELSS
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

247.52

22,260.20 1.37% -2.32% 12.58%13.76%12.31%

3

star
0.20%Very High100100OtherIndex Fund

Showing 500 of 500 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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A 1-year SIP fosters disciplined savings and regular investment. It provides the advantage of rupee cost averaging to mitigate market volatility. This methodical approach helps build a modest corpus over a short period, making it suitable for achieving immediate financial goals efficiently.
SIPs for 1 year offer benefits such as systematic saving habits, rupee cost averaging to manage market fluctuations, and the potential for compounding returns. They provide flexibility and accessibility, making them an effective way to achieve short-term financial objectives.
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  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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