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HomeMutual FundsMF To InvestMutual Funds with Rs 100 Monthly SIP
Mutual Funds with Rs 100 Monthly SIP
Here you get all mutual funds with a minimum monthly SIP of ₹100 that have offered more than 12% returns year over year in the past 3 years:
Name | NAV | AUM (in Cr.)  | 1M Returns | 3M Returns | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns | Rating | Exp Ratio | Risk | Min Monthly SIP | Min Lumpsum | Category | Sub Category |
|---|
 HDFC Balanced Advantage Fund Direct - Growth fuzz it | ₹ 560.05 | ₹ 1,04,016.00 | 1.72% | 3.53% | 0.83% | 15.03% | 15.30% | 5  | 0.74% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
HDFC Flexi Cap Fund Direct - Growth fuzz it | ₹ 2,177.75 | ₹ 1,01,822.00 | 2.32% | 5.41% | 2.51% | 18.13% | 17.82% | 5 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
HDFC Mid Cap Fund Direct - Growth fuzz it | ₹ 223.04 | ₹ 97,350.50 | 2.11% | 8.27% | 6.69% | 21.07% | 20.18% | 4 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
 ICICI Prudential Multi Asset Fund Direct - Growth fuzz it | ₹ 878.74 | ₹ 84,165.20 | 0.67% | 2.90% | 7.09% | 17.43% | 17.74% | 3 | 0.53% | Very High | ₹ 100 | ₹ 500 | Hybrid | Multi Asset Allocation |
ICICI Prudential Large Cap Fund Direct - Growth fuzz it | ₹ 118.23 | ₹ 76,297.00 | 1.48% | 3.74% | -0.71% | 14.36% | 13.63% | 5 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
 Nippon India Small Cap Fund Direct - Growth fuzz it | ₹ 198.12 | ₹ 74,604.10 | 2.34% | 15.56% | 5.38% | 19.13% | 20.81% | 5 | 0.55% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
ICICI Prudential Balanced Advantage Fund Direct - Growth fuzz it | ₹ 85.90 | ₹ 70,569.60 | 1.83% | 4.72% | 5.39% | 12.32% | 11.24% | 5 | 0.72% | High | ₹ 100 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
 Kotak Midcap Fund Direct - Growth fuzz it | ₹ 166.02 | ₹ 64,749.40 | 3.30% | 12.83% | 8.57% | 21.15% | 18.59% | 4 | 0.41% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
ICICI Prudential Value Fund Direct - Growth fuzz it | ₹ 507.33 | ₹ 58,954.40 | 0.52% | 1.47% | -0.34% | 16.71% | 16.80% | 5 | 0.82% | Very High | ₹ 100 | ₹ 500 | Equity | Value Fund |
Kotak Flexicap Fund Direct - Growth fuzz it | ₹ 95.84 | ₹ 54,801.30 | 2.13% | 5.61% | 1.20% | 14.67% | 12.69% | 4 | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Nippon India Multi Cap Fund Direct - Growth fuzz it | ₹ 328.49 | ₹ 53,411.00 | 1.31% | 7.70% | 1.60% | 18.09% | 19.92% | 4 | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
Nippon India Large Cap Fund Direct - Growth fuzz it | ₹ 99.35 | ₹ 51,660.30 | 1.37% | 4.38% | -0.00% | 14.69% | 15.67% | 5 | 0.58% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
ICICI Prudential Equity & Debt Fund Direct - Growth fuzz it | ₹ 444.20 | ₹ 50,032.70 | 0.56% | 3.47% | 3.82% | 16.59% | 16.80% | 5 | 0.78% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Nippon India Growth Mid Cap Fund Direct - Growth fuzz it | ₹ 4,871.26 | ₹ 47,415.40 | 1.93% | 10.84% | 8.78% | 23.51% | 20.98% | 5 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
 Mirae Asset Large & Midcap Fund Direct - Growth fuzz it | ₹ 173.00 | ₹ 42,792.20 | 1.81% | 8.03% | 4.43% | 15.66% | 12.85% | 4 | 0.49% | Very High | ₹ 99 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
 SBI Large & Midcap Fund Direct - Growth fuzz it | ₹ 694.63 | ₹ 39,424.50 | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 4 | 0.95% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
HDFC Small Cap Fund Direct - Growth fuzz it | ₹ 155.29 | ₹ 38,809.50 | 2.72% | 9.33% | -0.20% | 14.53% | 17.11% | 3 | 0.73% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
ICICI Prudential India Opportunities Fund Direct - Growth fuzz it | ₹ 39.42 | ₹ 36,478.20 | 1.73% | 4.34% | 2.68% | 19.59% | 19.87% | NA | 0.57% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
 Axis Midcap Fund Direct - Growth fuzz it | ₹ 137.64 | ₹ 32,852.10 | 2.17% | 11.19% | 6.20% | 18.07% | 15.41% | 4 | 0.48% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
ICICI Prudential Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 1,133.16 | ₹ 30,146.90 | 1.81% | 5.66% | 2.33% | 18.72% | 17.94% | 5 | 0.65% | Very High | ₹ 100 | ₹ 500 | Equity | Large & Mid Cap Fund |
Kotak Large & Midcap Fund Direct - Growth fuzz it | ₹ 398.64 | ₹ 30,126.90 | 2.55% | 5.59% | 3.86% | 16.61% | 15.49% | 4 | 0.57% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
HDFC Large and Mid Cap Fund Direct - Growth fuzz it | ₹ 356.61 | ₹ 28,515.30 | 2.07% | 7.49% | 1.38% | 16.82% | 16.24% | 3 | 0.79% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Axis Small Cap Fund Direct - Growth fuzz it | ₹ 126.76 | ₹ 27,840.10 | 2.32% | 14.13% | 3.84% | 16.44% | 18.00% | 4 | 0.65% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
 Bandhan Small Cap Fund Direct - Growth fuzz it | ₹ 53.63 | ₹ 27,219.10 | 2.55% | 15.41% | 5.62% | 28.85% | 21.52% | 5 | 0.33% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Kotak Multicap Fund Direct - Growth fuzz it | ₹ 21.06 | ₹ 26,249.40 | 1.82% | 8.79% | 7.44% | 21.76% | 0.00% | 5 | 0.48% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
HDFC Focused Fund Direct - Growth fuzz it | ₹ 258.24 | ₹ 26,082.40 | 1.97% | 4.45% | 1.44% | 17.92% | 19.52% | 5 | 0.68% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
 Aditya Birla Sun Life Flexi Cap Fund Direct - Growth fuzz it | ₹ 2,096.20 | ₹ 26,032.20 | 2.12% | 9.13% | 6.45% | 16.95% | 13.07% | 4 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
ICICI Prudential Flexicap Fund Direct - Growth fuzz it | ₹ 20.41 | ₹ 21,189.00 | 3.45% | 10.98% | 7.08% | 16.92% | 0.00% | 4 | 0.64% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
 DSP Midcap Fund Direct - Growth fuzz it | ₹ 169.74 | ₹ 19,673.00 | 2.01% | 10.49% | 5.89% | 18.92% | 13.10% | 2 | 0.60% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HDFC Multi Cap Fund Direct - Growth fuzz it | ₹ 19.33 | ₹ 19,580.70 | 1.81% | 7.20% | -1.04% | 15.70% | 0.00% | 3 | 0.78% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
 Invesco India Contra Fund Direct - Growth fuzz it | ₹ 154.72 | ₹ 19,517.30 | 3.19% | 8.43% | -0.60% | 17.35% | 14.67% | 5 | 0.49% | Very High | ₹ 100 | ₹ 1,000 | Equity | Contra Fund |
Mirae Asset Midcap Fund Direct - Growth fuzz it | ₹ 41.62 | ₹ 19,002.70 | 1.76% | 11.71% | 9.24% | 19.95% | 17.01% | 3 | 0.50% | Very High | ₹ 99 | ₹ 5,000 | Equity | Mid Cap Fund |
DSP Small Cap Fund Direct - Growth fuzz it | ₹ 234.48 | ₹ 18,358.20 | 5.08% | 17.87% | 8.10% | 19.46% | 18.73% | 4 | 0.64% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Kotak Small Cap Fund Direct - Growth fuzz it | ₹ 306.15 | ₹ 17,806.40 | 1.81% | 14.28% | -0.05% | 14.03% | 14.74% | 3 | 0.60% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
ICICI Prudential Multicap Fund Direct - Growth fuzz it | ₹ 953.58 | ₹ 17,675.80 | 3.17% | 14.49% | 8.43% | 19.81% | 17.09% | 4 | 0.78% | Very High | ₹ 100 | ₹ 5,000 | Equity | Multi Cap Fund |
Bandhan Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 161.88 | ₹ 17,460.90 | 0.00% | 8.00% | 5.80% | 22.15% | 18.15% | 5 | 0.44% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
DSP Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 693.07 | ₹ 17,370.40 | 2.53% | 6.13% | 1.56% | 18.15% | 14.17% | 4 | 0.53% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
 Edelweiss Mid Cap Fund Direct - Growth fuzz it | ₹ 124.78 | ₹ 16,848.60 | 1.32% | 10.92% | 6.79% | 23.86% | 20.41% | 5 | 0.48% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
 Canara Robeco Large Cap Fund Direct - Growth fuzz it | ₹ 70.32 | ₹ 16,322.70 | 1.52% | 4.69% | -1.99% | 12.22% | 11.04% | 5 | 0.45% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
ICICI Prudential Focused Equity Fund Direct - Growth fuzz it | ₹ 106.45 | ₹ 16,147.20 | 2.72% | 6.86% | 3.27% | 19.62% | 17.39% | 5 | 0.52% | Very High | ₹ 100 | ₹ 500 | Equity | Focused Fund |
Axis Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 37.51 | ₹ 15,878.50 | 2.72% | 6.42% | 4.88% | 15.95% | 14.51% | 3 | 0.88% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
ICICI Prudential Business Cycle Fund Direct - Growth fuzz it | ₹ 25.80 | ₹ 15,798.00 | 1.98% | 6.03% | 4.17% | 19.36% | 17.53% | NA | 0.56% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Nippon India Multi Asset Allocation Fund Direct - Growth fuzz it | ₹ 26.49 | ₹ 15,481.10 | 0.57% | 4.50% | 16.31% | 20.66% | 16.62% | NA | 0.28% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
 Sundaram Mid Cap Fund Direct - Growth fuzz it | ₹ 1,593.91 | ₹ 13,686.70 | 2.06% | 10.65% | 7.78% | 22.96% | 19.12% | 4 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Canara Robeco Flexi Cap Fund Direct - Growth fuzz it | ₹ 377.26 | ₹ 13,010.00 | 1.58% | 6.92% | 0.73% | 13.12% | 11.88% | 4 | 0.50% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Axis Flexi Cap Fund Direct - Growth fuzz it | ₹ 29.71 | ₹ 12,625.00 | 3.95% | 10.41% | 2.80% | 13.84% | 10.71% | 2 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Invesco India Mid Cap Fund Direct - Growth fuzz it | ₹ 228.42 | ₹ 12,396.80 | 3.98% | 15.91% | 9.36% | 25.53% | 21.35% | 5 | 0.50% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HDFC Gold ETF Fund of Fund Direct - Growth fuzz it | ₹ 46.80 | ₹ 12,121.20 | -4.21% | -4.98% | 49.14% | 35.12% | 24.17% | NA | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
DSP Flexi Cap Fund Direct - Growth fuzz it | ₹ 113.19 | ₹ 11,798.30 | 2.45% | 7.32% | -0.38% | 14.19% | 11.80% | 4 | 0.57% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
Invesco India Smallcap Fund Direct - Growth fuzz it | ₹ 49.96 | ₹ 11,716.90 | 5.13% | 19.01% | 9.11% | 24.13% | 21.41% | 5 | 0.40% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
 Tata Small Cap Fund Direct - Growth fuzz it | ₹ 41.61 | ₹ 11,645.00 | 4.33% | 15.79% | -7.14% | 12.84% | 16.27% | 2 | 0.43% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
DSP Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 394.08 | ₹ 11,512.90 | 1.22% | 3.64% | -1.59% | 12.89% | 10.78% | 4 | 0.55% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
ICICI Prudential Banking and Financial Services Fund Direct - Growth fuzz it | ₹ 147.33 | ₹ 10,642.90 | 2.47% | 4.67% | -1.17% | 12.13% | 10.61% | 3 | 0.87% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak Large Cap Fund Direct - Growth fuzz it | ₹ 645.08 | ₹ 10,516.40 | 1.85% | 4.05% | -0.29% | 12.83% | 11.56% | 5 | 0.65% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Invesco India Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 123.84 | ₹ 10,152.70 | 4.57% | 15.78% | 6.92% | 23.86% | 18.31% | 5 | 0.54% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Axis Multicap Fund Direct - Growth fuzz it | ₹ 19.32 | ₹ 9,937.58 | 3.37% | 11.42% | 5.69% | 20.58% | 0.00% | 5 | 1.06% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
Bandhan Value Fund Direct - Growth fuzz it | ₹ 166.57 | ₹ 9,823.18 | 1.07% | 5.25% | 0.52% | 13.83% | 15.11% | 3 | 0.59% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
HDFC Defence Fund Direct - Growth fuzz it | ₹ 29.12 | ₹ 9,724.27 | 4.02% | 19.15% | 12.64% | 42.51% | 0.00% | NA | 0.78% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Balanced Advantage Fund Direct - Growth fuzz it | ₹ 205.28 | ₹ 9,573.76 | 1.51% | 4.52% | 4.24% | 12.06% | 10.49% | 4 | 0.54% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Nippon India Flexi Cap Fund Direct - Growth fuzz it | ₹ 17.45 | ₹ 9,325.03 | 2.43% | 8.43% | 1.25% | 14.18% | 0.00% | 3 | 0.45% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
Mirae Asset Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 38.68 | ₹ 9,285.29 | 1.13% | 5.13% | 4.74% | 13.10% | 11.48% | 4 | 0.39% | Very High | ₹ 99 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth fuzz it | ₹ 125.81 | ₹ 9,252.62 | 1.68% | 5.72% | 5.42% | 12.64% | 10.75% | 5 | 0.60% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 66.60 | ₹ 9,242.36 | 3.49% | 10.96% | 7.64% | 18.57% | 13.24% | 5 | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Smallcap Fund Direct - Growth fuzz it | ₹ 98.83 | ₹ 8,948.97 | 2.74% | 12.19% | 2.03% | 13.99% | 16.38% | 3 | 0.66% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
Nippon India Value Fund Direct - Growth fuzz it | ₹ 245.26 | ₹ 8,821.21 | 1.35% | 6.10% | 0.93% | 18.71% | 16.27% | 5 | 0.91% | Very High | ₹ 100 | ₹ 500 | Equity | Value Fund |
Kotak Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 75.67 | ₹ 8,670.03 | 1.83% | 7.34% | 5.41% | 14.77% | 13.26% | 4 | 0.52% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Nippon India Pharma Fund Direct - Growth fuzz it | ₹ 602.19 | ₹ 8,635.75 | -1.52% | 6.84% | 5.30% | 21.89% | 13.44% | NA | 0.80% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Focused Fund Direct - Growth fuzz it | ₹ 134.02 | ₹ 8,372.09 | 3.12% | 8.27% | 1.24% | 13.23% | 12.40% | 3 | 0.96% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
ICICI Prudential Infrastructure Fund Direct - Growth fuzz it | ₹ 219.50 | ₹ 8,351.34 | 1.85% | 10.55% | 4.08% | 22.62% | 24.14% | 4 | 0.98% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Value Fund Direct - Growth fuzz it | ₹ 390.35 | ₹ 8,345.80 | 1.07% | 3.52% | 0.72% | 15.96% | 15.24% | 4 | 0.70% | Very High | ₹ 100 | ₹ 5,000 | Equity | Value Fund |
 WhiteOak Capital Flexi Cap Fund Direct - Growth fuzz it | ₹ 18.22 | ₹ 8,136.50 | 2.35% | 9.36% | 3.00% | 17.11% | 0.00% | 4 | 0.61% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
Nippon India Power & Infra Fund Direct - Growth fuzz it | ₹ 414.73 | ₹ 7,898.00 | 0.96% | 13.75% | 12.05% | 24.67% | 23.78% | NA | 0.82% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Midcap Fund Direct - Growth fuzz it | ₹ 383.89 | ₹ 7,789.35 | 2.01% | 14.78% | 15.98% | 25.46% | 19.43% | 4 | 0.87% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
Aditya Birla Sun Life Focused Fund Direct - Growth fuzz it | ₹ 161.10 | ₹ 7,731.62 | 2.04% | 5.66% | 2.11% | 14.96% | 12.48% | 3 | 0.77% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Nippon India Gold Savings Fund Direct - Growth fuzz it | ₹ 59.82 | ₹ 7,553.43 | -4.10% | -4.79% | 49.04% | 35.05% | 23.99% | NA | 0.04% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth fuzz it | ₹ 16.19 | ₹ 7,498.48 | 0.76% | 3.07% | 12.98% | 16.82% | 0.00% | NA | 0.62% | Very High | ₹ 100 | ₹ 500 | Hybrid | Multi Asset Allocation |
ICICI Prudential Innovation Fund Direct - Growth fuzz it | ₹ 19.04 | ₹ 7,453.25 | 1.37% | 9.91% | 4.55% | 22.05% | 0.00% | NA | 0.63% | Moderate | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Banking & Financial Services Fund Direct - Growth fuzz it | ₹ 699.49 | ₹ 7,441.66 | 2.90% | 5.99% | 2.13% | 14.98% | 14.57% | 4 | 0.84% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Value Fund Direct - Growth fuzz it | ₹ 851.89 | ₹ 7,313.73 | 2.93% | 8.93% | 4.74% | 17.97% | 15.55% | 4 | 0.98% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
Bandhan Flexi Cap Fund Direct - Growth fuzz it | ₹ 227.86 | ₹ 7,256.55 | 1.84% | 6.09% | 1.53% | 13.80% | 11.96% | 3 | 0.90% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
Nippon India Vision Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 1,585.83 | ₹ 7,232.87 | 1.47% | 7.54% | 2.92% | 17.94% | 15.58% | 3 | 0.97% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
DSP Large Cap Fund Direct - Growth fuzz it | ₹ 500.64 | ₹ 7,175.42 | 0.95% | 3.48% | -2.77% | 14.34% | 11.44% | 3 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Kotak Gold Fund Direct - Growth fuzz it | ₹ 60.53 | ₹ 7,064.81 | -4.26% | -4.85% | 49.06% | 35.07% | 23.95% | NA | 0.63% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
ICICI Prudential Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 38.21 | ₹ 6,998.07 | -4.37% | -2.27% | 127.70% | 49.85% | 0.00% | NA | 0.58% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
ICICI Prudential Gold ETF FoF Fund Direct - Growth fuzz it | ₹ 48.07 | ₹ 6,855.77 | -3.77% | -4.46% | 49.35% | 35.39% | 24.19% | NA | 0.65% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth fuzz it | ₹ 21.55 | ₹ 6,811.17 | 3.61% | 13.12% | 5.74% | 15.79% | 14.65% | 3 | 0.68% | Very High | ₹ 100 | ₹ 500 | Equity | Multi Cap Fund |
ICICI Prudential Manufacturing Fund Direct - Growth fuzz it | ₹ 41.47 | ₹ 6,782.22 | 2.04% | 12.51% | 12.84% | 23.74% | 20.79% | NA | 0.66% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth fuzz it | ₹ 17.50 | ₹ 6,766.38 | 1.67% | 5.73% | 15.04% | 17.71% | 0.00% | NA | 0.51% | Very High | ₹ 100 | ₹ 500 | Hybrid | Multi Asset Allocation |
Sundaram Large and Mid Cap Fund Direct - Growth fuzz it | ₹ 98.17 | ₹ 6,690.34 | 3.50% | 9.02% | 4.99% | 15.13% | 14.12% | 3 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
HDFC Retirement Savings Fund - Equity Plan Direct - Growth fuzz it | ₹ 54.79 | ₹ 6,660.20 | 1.62% | 3.04% | -3.20% | 12.51% | 14.32% | NA | 0.81% | Very High | ₹ 100 | ₹ 100 | Solution Oriented | Retirement Fund |
Aditya Birla Sun Life Value Fund Direct - Growth fuzz it | ₹ 150.60 | ₹ 6,529.52 | 2.65% | 12.61% | 8.08% | 19.08% | 15.48% | 3 | 0.87% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
ICICI Prudential Dividend Yield Equity Fund Direct - Growth fuzz it | ₹ 59.42 | ₹ 6,477.46 | 0.90% | 4.50% | 3.34% | 20.29% | 19.84% | 4 | 0.52% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth fuzz it | ₹ 45.05 | ₹ 6,453.52 | -0.86% | 10.61% | 6.30% | 26.76% | 16.24% | NA | 0.86% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Mid Cap Fund Direct - Growth fuzz it | ₹ 922.22 | ₹ 6,397.52 | 3.42% | 14.01% | 5.82% | 19.24% | 16.66% | 3 | 0.87% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
Edelweiss Small Cap Fund Direct - Growth fuzz it | ₹ 50.66 | ₹ 6,155.89 | 2.23% | 15.46% | 5.40% | 18.70% | 18.88% | 4 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth fuzz it | ₹ 389.96 | ₹ 6,019.07 | 2.08% | 16.07% | 16.52% | 26.12% | 24.25% | 5 | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life PSU Equity Fund Direct - Growth fuzz it | ₹ 39.94 | ₹ 5,956.28 | -0.35% | 3.77% | 11.32% | 27.70% | 24.17% | NA | 0.56% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
HDFC Multi-Asset Allocation Fund Direct - Growth fuzz it | ₹ 83.30 | ₹ 5,887.61 | 0.30% | 1.38% | 5.50% | 13.45% | 12.23% | 4 | 0.79% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
HDFC Multi-Asset Active FoF Fund Direct - Growth fuzz it | ₹ 20.34 | ₹ 5,846.00 | 1.12% | 3.01% | 7.24% | 14.97% | 13.75% | NA | 0.14% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
WhiteOak Capital Mid Cap Fund Direct - Growth fuzz it | ₹ 22.01 | ₹ 5,732.44 | 2.56% | 14.68% | 11.94% | 24.85% | 0.00% | 5 | 0.72% | Very High | ₹ 100 | ₹ 500 | Equity | Mid Cap Fund |
Tata Mid Cap Fund Direct - Growth fuzz it | ₹ 515.33 | ₹ 5,731.79 | 1.20% | 9.17% | 7.20% | 19.17% | 17.09% | 4 | 0.57% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 1,023.76 | ₹ 5,666.48 | 2.44% | 9.09% | 3.14% | 13.51% | 9.65% | 2 | 0.93% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
HDFC Dividend Yield Fund Direct - Growth fuzz it | ₹ 26.28 | ₹ 5,610.79 | 1.44% | 7.10% | 0.58% | 15.26% | 16.27% | NA | 0.76% | Very High | ₹ 100 | ₹ 100 | Equity | Dividend Yield Fund |
Aditya Birla Sun Life Small Cap Fund Direct - Growth fuzz it | ₹ 106.36 | ₹ 5,452.53 | 3.43% | 19.29% | 9.65% | 17.98% | 14.55% | 1 | 0.78% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Invesco India Focused Fund Direct - Growth fuzz it | ₹ 29.44 | ₹ 5,272.68 | 4.21% | 15.72% | -1.80% | 21.73% | 16.53% | 5 | 0.50% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Kotak Contra Fund Direct - Growth fuzz it | ₹ 178.83 | ₹ 5,161.50 | 2.50% | 5.65% | 3.64% | 18.53% | 16.16% | 4 | 0.62% | Very High | ₹ 100 | ₹ 100 | Equity | Contra Fund |
Tata Multi Asset Allocation Fund Direct - Growth fuzz it | ₹ 27.72 | ₹ 5,113.79 | 1.43% | 5.91% | 10.04% | 15.73% | 14.02% | NA | 0.46% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
 JM Flexicap Fund Direct - Growth fuzz it | ₹ 109.83 | ₹ 5,068.71 | 1.95% | 10.29% | 0.43% | 17.53% | 17.29% | 4 | 0.55% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
Invesco India Flexi Cap Fund Direct - Growth fuzz it | ₹ 19.74 | ₹ 4,956.07 | 3.95% | 13.84% | 1.18% | 19.46% | 0.00% | 5 | 0.51% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
HDFC Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 41.31 | ₹ 4,893.86 | -3.94% | -2.17% | 128.13% | 49.93% | 0.00% | NA | 0.21% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Nippon India Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 38.04 | ₹ 4,846.97 | -4.51% | -2.49% | 127.62% | 49.58% | 0.00% | NA | 0.74% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Sundaram Services Fund Direct - Growth fuzz it | ₹ 37.88 | ₹ 4,717.59 | 3.12% | 10.75% | 1.18% | 16.05% | 15.77% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Edelweiss US Technology Equity FoF Fund Direct - Growth fuzz it | ₹ 41.39 | ₹ 4,556.98 | 1.80% | 29.08% | 43.24% | 32.02% | 17.98% | NA | 1.48% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Edelweiss Large & Mid Cap Fund Direct - Growth fuzz it | ₹ 104.72 | ₹ 4,556.68 | 1.62% | 7.83% | 3.87% | 16.91% | 15.00% | 4 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Mirae Asset Great Consumer Fund Direct - Growth fuzz it | ₹ 107.37 | ₹ 4,388.86 | 2.20% | 10.18% | 0.80% | 12.40% | 14.48% | 5 | 0.43% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Banking & Financial Services Fund Direct - Growth fuzz it | ₹ 18.95 | ₹ 4,330.06 | 4.13% | 8.02% | 5.63% | 15.08% | 0.00% | 4 | 0.82% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Kotak Focused Fund Direct - Growth fuzz it | ₹ 29.42 | ₹ 4,118.05 | 2.90% | 7.30% | 9.08% | 16.66% | 14.12% | 4 | 0.59% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Mirae Asset Flexi Cap Fund Direct - Growth fuzz it | ₹ 16.60 | ₹ 4,079.74 | 1.68% | 6.54% | 3.48% | 15.08% | 0.00% | 3 | 0.42% | Very High | ₹ 99 | ₹ 5,000 | Equity | Flexi Cap Fund |
Invesco India Multicap Fund Direct - Growth fuzz it | ₹ 150.35 | ₹ 4,078.72 | 2.77% | 12.82% | -2.85% | 15.43% | 13.17% | 2 | 0.62% | Very High | ₹ 100 | ₹ 1,000 | Equity | Multi Cap Fund |
ICICI Prudential Commodities Fund Direct - Growth fuzz it | ₹ 51.07 | ₹ 3,998.52 | 0.71% | 11.12% | 19.07% | 19.60% | 17.05% | NA | 0.78% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 119.00 | ₹ 3,937.15 | 1.53% | 4.89% | 2.60% | 13.03% | 11.96% | 3 | 0.93% | High | ₹ 100 | ₹ 500 | Hybrid | Aggressive Hybrid Fund |
Axis Balanced Advantage Fund Direct - Growth fuzz it | ₹ 23.82 | ₹ 3,749.83 | 1.49% | 3.57% | 3.12% | 13.27% | 11.18% | 5 | 0.59% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Kotak Pioneer Fund Direct - Growth fuzz it | ₹ 36.59 | ₹ 3,686.77 | 2.67% | 11.49% | 10.16% | 21.05% | 16.45% | NA | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Sundaram Small Cap Fund Direct - Growth fuzz it | ₹ 314.67 | ₹ 3,680.99 | 3.38% | 21.56% | 10.80% | 20.03% | 18.68% | 3 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Edelweiss Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 74.24 | ₹ 3,667.10 | 0.95% | 5.85% | 3.13% | 15.49% | 14.94% | 5 | 0.47% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Tata Flexi Cap Fund Direct - Growth fuzz it | ₹ 26.29 | ₹ 3,629.64 | 0.27% | 4.55% | -1.60% | 13.41% | 11.40% | 3 | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth fuzz it | ₹ 70.34 | ₹ 3,466.31 | 3.64% | 7.16% | 3.84% | 13.93% | 12.22% | 4 | 0.89% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Edelweiss Flexi Cap Fund Direct - Growth fuzz it | ₹ 44.44 | ₹ 3,373.56 | 0.72% | 5.95% | 3.16% | 16.69% | 14.86% | 4 | 0.53% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
DSP Healthcare Fund Direct - Growth fuzz it | ₹ 46.56 | ₹ 3,309.17 | 5.73% | 13.29% | 9.79% | 24.22% | 15.60% | NA | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Edelweiss Greater China Equity Offshore Fund Direct - Growth fuzz it | ₹ 74.07 | ₹ 3,250.54 | -2.50% | 17.42% | 58.83% | 22.40% | 4.50% | NA | 1.49% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 34.45 | ₹ 3,212.45 | -5.35% | -8.66% | 87.10% | 40.81% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Kotak Business Cycle Fund Direct - Growth fuzz it | ₹ 17.45 | ₹ 3,134.65 | 3.26% | 12.32% | 5.58% | 16.90% | 0.00% | NA | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth fuzz it | ₹ 34.25 | ₹ 3,111.25 | 3.43% | 16.34% | 0.62% | 18.35% | 15.46% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Axis Gold Fund Direct - Growth fuzz it | ₹ 47.44 | ₹ 3,092.33 | -3.53% | -4.54% | 49.32% | 35.00% | 24.15% | NA | 0.18% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Mirae Asset Healthcare Fund Direct - Growth fuzz it | ₹ 47.38 | ₹ 3,090.51 | -0.49% | 9.18% | 12.31% | 25.43% | 15.53% | NA | 0.44% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Transportation and Logistics Fund Direct - Growth fuzz it | ₹ 21.34 | ₹ 3,079.35 | 4.20% | 12.26% | 14.00% | 23.35% | 0.00% | NA | 0.76% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Bharat Consumption Fund Direct - Growth fuzz it | ₹ 26.00 | ₹ 3,051.52 | 0.35% | 8.42% | -1.63% | 12.67% | 14.16% | 5 | 0.90% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Banking and Financial Services Fund Direct - Growth fuzz it | ₹ 50.97 | ₹ 3,036.02 | 3.16% | 5.52% | 2.30% | 14.77% | 13.41% | 5 | 0.49% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Bandhan Multi Cap Fund Direct - Growth fuzz it | ₹ 18.42 | ₹ 2,919.26 | 1.81% | 8.83% | 2.79% | 15.92% | 0.00% | 3 | 0.47% | Very High | ₹ 100 | ₹ 1,000 | Equity | Multi Cap Fund |
Sundaram Multi Cap Fund Direct - Growth fuzz it | ₹ 419.62 | ₹ 2,806.80 | 2.45% | 7.84% | 1.31% | 15.36% | 14.29% | 4 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
Kotak Manufacture in India Fund Direct - Growth fuzz it | ₹ 22.19 | ₹ 2,742.43 | 2.85% | 11.41% | 15.63% | 21.65% | 0.00% | NA | 0.60% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Multi - Asset Omni FoF Fund Direct - Growth fuzz it | ₹ 24.74 | ₹ 2,692.78 | 0.65% | 5.12% | 10.81% | 19.36% | 16.72% | NA | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
Tata Large Cap Fund Direct - Growth fuzz it | ₹ 578.59 | ₹ 2,681.70 | 2.02% | 6.58% | 2.00% | 12.74% | 11.95% | 4 | 0.83% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large Cap Fund |
Tata Business Cycle Fund Direct - Growth fuzz it | ₹ 20.40 | ₹ 2,674.74 | 1.98% | 11.04% | 3.53% | 16.74% | 0.00% | NA | 0.61% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Housing Opportunities Fund Direct - Growth fuzz it | ₹ 18.04 | ₹ 2,644.52 | 0.61% | 7.32% | 2.09% | 15.56% | 0.00% | NA | 0.96% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata India Consumer Fund Direct - Growth fuzz it | ₹ 51.85 | ₹ 2,582.94 | 1.24% | 13.52% | 5.28% | 15.00% | 15.12% | 5 | 0.65% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Nifty 50 Equal Weight Index Fund Direct - Growth fuzz it | ₹ 27.02 | ₹ 2,577.49 | 0.35% | 6.34% | 4.98% | 14.47% | 13.39% | 5 | 0.35% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Kotak Multi Asset Omni FoF Fund Direct - Growth fuzz it | ₹ 272.54 | ₹ 2,501.68 | 0.68% | -0.30% | 9.04% | 16.92% | 16.20% | NA | 0.94% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Nippon India Nifty Midcap 150 Index Fund Direct - Growth fuzz it | ₹ 26.13 | ₹ 2,486.10 | 1.55% | 11.60% | 5.72% | 20.16% | 17.34% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Focused Fund Direct - Growth fuzz it | ₹ 60.47 | ₹ 2,478.06 | 3.40% | 7.20% | 0.25% | 16.20% | 11.94% | 3 | 0.77% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
HDFC NIFTY Next 50 Index Fund Direct - Growth fuzz it | ₹ 16.93 | ₹ 2,476.42 | 3.48% | 10.93% | 7.65% | 18.46% | 0.00% | NA | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Natural Resources and New Energy Fund Direct - Growth fuzz it | ₹ 121.22 | ₹ 2,456.74 | -2.27% | 0.45% | 22.47% | 24.11% | 17.09% | NA | 0.73% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
HDFC Infrastructure Fund Direct - Growth fuzz it | ₹ 52.43 | ₹ 2,392.73 | 0.74% | 8.09% | 0.84% | 22.15% | 21.70% | 3 | 1.10% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Kotak Infrastructure and Economic Reform Fund Direct - Growth fuzz it | ₹ 81.17 | ₹ 2,384.58 | 2.83% | 13.18% | 6.34% | 18.65% | 21.46% | 3 | 0.73% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Axis Multi Asset Allocation Fund Direct - Growth fuzz it | ₹ 51.55 | ₹ 2,293.05 | 0.53% | 2.88% | 12.48% | 14.51% | 10.97% | 1 | 1.44% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
Bandhan Midcap Fund Direct - Growth fuzz it | ₹ 19.37 | ₹ 2,205.40 | 3.88% | 15.79% | 8.37% | 20.56% | 0.00% | 3 | 0.49% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
WhiteOak Capital Balanced Advantage Fund Direct - Growth fuzz it | ₹ 15.05 | ₹ 2,155.59 | 1.34% | 5.24% | 3.05% | 12.33% | 0.00% | 4 | 1.04% | Very High | ₹ 100 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Mirae Asset Banking and Financial Services Fund Direct - Growth fuzz it | ₹ 22.97 | ₹ 2,146.75 | 3.39% | 4.83% | 5.54% | 15.94% | 14.24% | 4 | 0.52% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Infrastructure Fund Direct - Growth fuzz it | ₹ 197.34 | ₹ 2,092.77 | 2.96% | 14.61% | 5.68% | 17.20% | 19.19% | 3 | 0.99% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Axis Business Cycles Fund Direct - Growth fuzz it | ₹ 17.13 | ₹ 2,058.24 | 1.66% | 9.67% | 2.45% | 15.15% | 0.00% | NA | 1.99% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Bandhan Focused Fund Direct - Growth fuzz it | ₹ 103.55 | ₹ 2,043.45 | 0.80% | 7.46% | 2.35% | 16.23% | 13.32% | 4 | 0.65% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Bandhan Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 30.86 | ₹ 2,021.45 | 2.32% | 7.90% | 7.71% | 15.64% | 13.10% | 4 | 0.50% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Bandhan Large Cap Fund Direct - Growth fuzz it | ₹ 88.29 | ₹ 2,000.94 | 2.00% | 6.14% | 2.19% | 14.40% | 12.59% | 5 | 0.76% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth fuzz it | ₹ 38.54 | ₹ 1,923.76 | 1.66% | 9.15% | 10.24% | 23.60% | 22.45% | NA | 0.60% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
ICICI Prudential PSU Equity Fund Direct - Growth fuzz it | ₹ 22.88 | ₹ 1,901.75 | -1.59% | 1.73% | 7.17% | 25.88% | 0.00% | NA | 0.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Value Fund Direct - Growth fuzz it | ₹ 24.23 | ₹ 1,824.06 | 0.54% | 4.28% | 10.03% | 18.84% | 14.55% | 4 | 0.81% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
Aditya Birla Sun Life Gold Fund Direct - Growth fuzz it | ₹ 45.20 | ₹ 1,821.60 | -4.06% | -5.09% | 48.79% | 35.20% | 24.18% | NA | 0.55% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Tata Focused Fund Direct - Growth fuzz it | ₹ 25.33 | ₹ 1,767.33 | 0.92% | 6.65% | 1.24% | 13.57% | 12.80% | 4 | 0.62% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth fuzz it | ₹ 18.33 | ₹ 1,752.19 | 0.34% | 6.34% | 4.93% | 14.45% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Invesco India Largecap Fund Direct - Growth fuzz it | ₹ 84.26 | ₹ 1,748.94 | 3.73% | 9.89% | 2.96% | 15.45% | 13.77% | 5 | 0.68% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
ICICI Prudential MNC Fund Direct - Growth fuzz it | ₹ 31.85 | ₹ 1,738.02 | 1.86% | 8.98% | 8.26% | 14.32% | 13.55% | NA | 0.95% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Invesco India Financial Services Fund Direct - Growth fuzz it | ₹ 175.76 | ₹ 1,701.01 | 3.25% | 8.45% | 8.15% | 20.10% | 16.08% | 5 | 0.69% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Business Cycle Fund Direct - Growth fuzz it | ₹ 15.86 | ₹ 1,682.94 | 3.60% | 8.42% | 2.48% | 13.64% | 0.00% | NA | 0.95% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth fuzz it | ₹ 18.77 | ₹ 1,675.75 | 2.85% | 12.32% | 2.11% | 20.93% | 0.00% | NA | 0.45% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Sundaram Financial Services Opportunities Fund Direct - Growth fuzz it | ₹ 122.17 | ₹ 1,590.29 | 3.84% | 7.44% | 4.02% | 16.40% | 15.24% | 4 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Axis Value Fund Direct - Growth fuzz it | ₹ 20.36 | ₹ 1,586.71 | 2.11% | 7.78% | 7.05% | 20.35% | 0.00% | 5 | 1.04% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
Invesco India Infrastructure Fund Direct - Growth fuzz it | ₹ 81.51 | ₹ 1,497.25 | 5.51% | 18.51% | 6.17% | 23.61% | 22.06% | 4 | 0.75% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Bandhan Infrastructure Fund Direct - Growth fuzz it | ₹ 58.23 | ₹ 1,495.06 | 2.94% | 12.63% | -0.46% | 21.07% | 19.46% | 3 | 0.73% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Invesco India PSU Equity Fund Direct - Growth fuzz it | ₹ 78.21 | ₹ 1,472.55 | -0.09% | 1.24% | 3.55% | 26.03% | 22.88% | 2 | 0.77% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth fuzz it | ₹ 493.82 | ₹ 1,458.93 | -0.24% | 4.83% | 2.66% | 16.94% | 15.32% | 2 | 1.14% | Very High | ₹ 100 | ₹ 1,000 | Equity | Dividend Yield Fund |
Kotak Banking & Financial Services Fund Direct - Growth fuzz it | ₹ 16.90 | ₹ 1,445.59 | 4.89% | 8.42% | 6.94% | 15.29% | 0.00% | 4 | 0.70% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Edelweiss Large Cap Fund Direct - Growth fuzz it | ₹ 94.27 | ₹ 1,421.67 | 1.38% | 3.72% | -0.90% | 12.13% | 11.99% | 5 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
 UTI Gold ETF FoF Fund Direct - Growth fuzz it | ₹ 28.84 | ₹ 1,413.01 | -4.29% | -5.11% | 49.59% | 35.53% | 0.00% | NA | 0.16% | High | ₹ 25 | ₹ 25 | Other | FoFs Domestic |
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 38.74 | ₹ 1,391.92 | -4.66% | -2.46% | 127.31% | 49.60% | 0.00% | NA | 0.57% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life Credit Risk Fund Direct - Growth fuzz it | ₹ 27.51 | ₹ 1,390.96 | 1.25% | 2.55% | 12.84% | 12.89% | 10.74% | 5 | 0.67% | Moderately High | ₹ 100 | ₹ 100 | Debt | Credit Risk Fund |
Tata India Pharma & Healthcare Fund Direct - Growth fuzz it | ₹ 37.02 | ₹ 1,386.99 | -0.70% | 8.46% | 6.63% | 23.00% | 14.74% | NA | 0.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Resources & Energy Fund Direct - Growth fuzz it | ₹ 58.20 | ₹ 1,380.84 | 0.36% | 11.46% | 12.76% | 18.92% | 15.02% | NA | 0.60% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Exports and Services Fund Direct - Growth fuzz it | ₹ 180.86 | ₹ 1,368.82 | 2.83% | 8.42% | 1.76% | 18.24% | 16.27% | NA | 1.36% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth fuzz it | ₹ 22.43 | ₹ 1,318.73 | 0.81% | 4.47% | -4.84% | 15.05% | 11.73% | 4 | 0.84% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 28.36 | ₹ 1,308.26 | 3.49% | 10.92% | 7.76% | 18.70% | 13.39% | NA | 0.24% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth fuzz it | ₹ 15.69 | ₹ 1,302.17 | 1.14% | 4.77% | -1.87% | 12.01% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Axis Silver FoF Fund Direct - Growth fuzz it | ₹ 42.90 | ₹ 1,288.07 | -4.15% | -2.22% | 128.62% | 50.35% | 0.00% | NA | 0.09% | Moderately High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
 Navi Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 17.05 | ₹ 1,233.55 | 3.50% | 10.92% | 7.69% | 18.64% | 0.00% | NA | 0.15% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
JM Midcap Fund Direct - Growth fuzz it | ₹ 21.65 | ₹ 1,217.01 | 4.59% | 19.26% | 10.07% | 24.03% | 0.00% | 4 | 0.56% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth fuzz it | ₹ 40.42 | ₹ 1,198.27 | 2.07% | 14.50% | 17.53% | 21.62% | 14.69% | NA | 1.09% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth fuzz it | ₹ 30.93 | ₹ 1,192.06 | 1.91% | 9.37% | 10.78% | 20.93% | 17.21% | NA | 0.67% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
HDFC Housing Opportunities Fund Direct - Growth fuzz it | ₹ 23.48 | ₹ 1,188.81 | 0.75% | 6.13% | -1.57% | 14.75% | 13.98% | NA | 1.25% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Infrastructure Fund Direct - Growth fuzz it | ₹ 115.91 | ₹ 1,185.02 | 3.46% | 16.19% | 12.75% | 21.06% | 19.95% | 3 | 1.14% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
WhiteOak Capital Large Cap Fund Direct - Growth fuzz it | ₹ 15.34 | ₹ 1,170.63 | 1.50% | 5.44% | 1.14% | 14.90% | 0.00% | 4 | 1.03% | Very High | ₹ 100 | ₹ 500 | Equity | Large Cap Fund |
Axis Innovation Fund Direct - Growth fuzz it | ₹ 20.45 | ₹ 1,166.69 | 0.50% | 8.52% | 3.76% | 15.03% | 12.21% | NA | 1.18% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Kotak Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 20.97 | ₹ 1,162.57 | 3.46% | 11.00% | 7.79% | 18.76% | 13.53% | NA | 0.10% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth fuzz it | ₹ 20.18 | ₹ 1,102.16 | 1.53% | 11.64% | 5.72% | 20.08% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth fuzz it | ₹ 29.67 | ₹ 1,072.96 | 5.21% | 13.85% | 15.31% | 21.68% | 16.18% | NA | 0.97% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Tata Dividend Yield Fund Direct - Growth fuzz it | ₹ 21.12 | ₹ 1,068.11 | 2.09% | 12.19% | 10.96% | 17.83% | 15.71% | NA | 0.58% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
Kotak Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 33.36 | ₹ 1,052.97 | -4.34% | -2.06% | 129.55% | 50.01% | 0.00% | NA | 0.59% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Edelweiss Focused Fund Direct - Growth fuzz it | ₹ 17.30 | ₹ 1,007.65 | 0.78% | 6.01% | 2.00% | 15.00% | 0.00% | 4 | 0.74% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Edelweiss Recently Listed IPO Fund Direct - Growth fuzz it | ₹ 32.68 | ₹ 1,003.83 | 7.33% | 26.52% | 19.83% | 19.78% | 14.01% | NA | 0.99% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Sundaram Infrastructure Advantage Fund Direct - Growth fuzz it | ₹ 109.55 | ₹ 997.04 | 0.57% | 10.78% | 9.77% | 20.98% | 18.69% | 3 | 0.00% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth fuzz it | ₹ 24.87 | ₹ 988.26 | 1.68% | 6.22% | 1.12% | 12.69% | 11.04% | NA | 0.18% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth fuzz it | ₹ 37.12 | ₹ 950.31 | -0.35% | 9.11% | 11.77% | 23.93% | 14.01% | NA | 0.84% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
JM Value Fund Direct - Growth fuzz it | ₹ 105.08 | ₹ 805.10 | 1.97% | 10.20% | -3.67% | 16.47% | 16.11% | 4 | 1.00% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth fuzz it | ₹ 27.01 | ₹ 768.28 | 3.40% | 10.49% | 7.58% | 18.84% | 13.36% | 4 | 0.11% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Invesco India Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 23.76 | ₹ 759.90 | 1.95% | 4.34% | -5.40% | 12.87% | 11.07% | 3 | 0.68% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
JM Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 132.63 | ₹ 691.85 | 0.25% | 6.22% | -2.84% | 15.70% | 13.87% | 4 | 0.74% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth fuzz it | ₹ 17.73 | ₹ 685.26 | 3.41% | 16.29% | 0.57% | 18.52% | 0.00% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Axis Nifty Midcap 50 Index Fund Direct - Growth fuzz it | ₹ 21.26 | ₹ 682.27 | 1.36% | 12.64% | 6.95% | 21.40% | 0.00% | NA | 0.33% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Bandhan Transportation and Logistics Fund Direct - Growth fuzz it | ₹ 20.45 | ₹ 666.17 | 4.58% | 9.73% | 16.14% | 21.78% | 0.00% | NA | 0.73% | Moderately High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
UTI Silver ETF FoF Fund Direct - Growth fuzz it | ₹ 31.94 | ₹ 664.61 | -4.29% | -2.00% | 128.35% | 49.86% | 0.00% | NA | 0.12% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
HDFC Nifty Smallcap 250 Index Fund Direct - Growth fuzz it | ₹ 18.83 | ₹ 661.70 | 3.42% | 16.29% | 0.57% | 18.51% | 0.00% | NA | 0.28% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Axis Nifty Smallcap 50 Index Fund Direct - Growth fuzz it | ₹ 19.28 | ₹ 638.56 | 2.84% | 16.33% | 2.81% | 23.43% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
HDFC NIFTY Midcap 150 Index Fund Direct - Growth fuzz it | ₹ 19.27 | ₹ 618.52 | 1.52% | 11.59% | 5.60% | 19.96% | 0.00% | NA | 0.27% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth fuzz it | ₹ 18.80 | ₹ 558.64 | 1.95% | 5.80% | -0.21% | 12.85% | 10.27% | 4 | 1.20% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth fuzz it | ₹ 14.83 | ₹ 544.14 | 2.99% | 9.51% | 0.28% | 14.05% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Invesco India Gold ETF FoF Fund Direct - Growth fuzz it | ₹ 43.66 | ₹ 502.65 | -3.30% | -4.27% | 48.72% | 34.73% | 23.96% | NA | 0.09% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Axis Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 17.77 | ₹ 495.58 | 3.49% | 11.02% | 7.90% | 18.72% | 0.00% | NA | 0.15% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth fuzz it | ₹ 18.74 | ₹ 485.28 | 0.36% | 6.34% | 4.94% | 14.42% | 13.28% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth fuzz it | ₹ 17.30 | ₹ 468.28 | 1.94% | 8.72% | 6.21% | 16.42% | 0.00% | NA | 0.42% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth fuzz it | ₹ 25.52 | ₹ 461.97 | 1.52% | 11.62% | 5.63% | 20.27% | 17.48% | NA | 0.34% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth fuzz it | ₹ 14.68 | ₹ 458.16 | 2.42% | 11.05% | -1.60% | 12.57% | 0.00% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
JM Large Cap Fund Direct - Growth fuzz it | ₹ 173.00 | ₹ 415.75 | 1.55% | 5.08% | 0.89% | 13.15% | 12.24% | 5 | 0.82% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
Aditya Birla Sun Life Multi-Asset Omni FoF Fund Direct - Growth fuzz it | ₹ 38.96 | ₹ 406.83 | 1.20% | 4.73% | 12.68% | 18.40% | 13.81% | NA | 0.90% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Navi Nifty Midcap 150 Index Fund Direct - Growth fuzz it | ₹ 21.37 | ₹ 379.75 | 1.52% | 11.61% | 5.57% | 20.05% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth fuzz it | ₹ 17.10 | ₹ 322.74 | 1.51% | 8.11% | 2.34% | 15.63% | 0.00% | NA | 0.29% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth fuzz it | ₹ 22.18 | ₹ 317.96 | 2.84% | 16.37% | 2.68% | 23.36% | 13.09% | NA | 0.41% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Diversified Equity All Cap Omni FoF Fund Direct - Growth fuzz it | ₹ 31.54 | ₹ 307.17 | 1.48% | 3.81% | -0.26% | 17.91% | 15.90% | NA | 0.21% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Navi Large & Midcap Fund Direct - Growth fuzz it | ₹ 43.53 | ₹ 303.39 | 3.09% | 11.31% | 3.82% | 12.52% | 13.26% | 3 | 0.50% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
HDFC BSE 500 Index Fund Direct - Growth fuzz it | ₹ 15.41 | ₹ 282.41 | 1.58% | 6.78% | 0.10% | 12.50% | 0.00% | NA | 0.28% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
JM Focused Fund Direct - Growth fuzz it | ₹ 22.96 | ₹ 278.72 | 1.87% | 11.62% | 2.16% | 15.26% | 14.26% | 3 | 0.72% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Edelweiss Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 16.69 | ₹ 270.95 | 3.46% | 10.90% | 7.86% | 18.70% | 0.00% | NA | 0.08% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Navi Flexi Cap Fund Direct - Growth fuzz it | ₹ 28.21 | ₹ 265.88 | 4.45% | 11.89% | 10.48% | 13.77% | 13.18% | 3 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
DSP Credit Risk Fund Direct - Growth fuzz it | ₹ 59.55 | ₹ 257.78 | 1.20% | 6.92% | 10.10% | 16.62% | 13.03% | 5 | 0.34% | Moderately High | ₹ 100 | ₹ 100 | Debt | Credit Risk Fund |
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth fuzz it | ₹ 16.87 | ₹ 250.85 | 0.35% | 6.37% | 4.91% | 14.38% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth fuzz it | ₹ 34.08 | ₹ 250.51 | 2.34% | 8.77% | 28.58% | 24.73% | 15.13% | NA | 1.52% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth fuzz it | ₹ 31.33 | ₹ 250.45 | 1.02% | 22.10% | 72.00% | 28.04% | 10.56% | NA | 1.47% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth fuzz it | ₹ 17.80 | ₹ 247.31 | 3.48% | 11.01% | 7.72% | 18.54% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth fuzz it | ₹ 18.00 | ₹ 232.89 | 3.44% | 16.43% | 0.85% | 18.87% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss US Value Equity Offshore Fund Direct - Growth fuzz it | ₹ 46.95 | ₹ 223.94 | 2.98% | 13.27% | 35.03% | 19.72% | 14.42% | NA | 1.46% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth fuzz it | ₹ 20.94 | ₹ 219.41 | 1.29% | 6.09% | -0.37% | 12.56% | 11.19% | NA | 0.55% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
Kotak Nifty Smallcap 50 Index Fund Direct - Growth fuzz it | ₹ 21.17 | ₹ 205.89 | 2.85% | 16.04% | 2.53% | 23.43% | 0.00% | NA | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth fuzz it | ₹ 22.77 | ₹ 178.14 | 3.30% | 4.66% | 14.07% | 20.95% | 12.94% | NA | 0.51% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Edelweiss ASEAN Equity Offshore Fund Direct - Growth fuzz it | ₹ 39.98 | ₹ 151.28 | -0.28% | 6.12% | 23.70% | 14.05% | 9.53% | NA | 1.60% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
ICICI Prudential Quant Fund Direct - Growth fuzz it | ₹ 23.22 | ₹ 150.35 | 1.57% | 5.40% | -0.09% | 14.18% | 11.94% | NA | 1.50% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Sundaram Nifty 100 Equal Weight Fund Direct - Growth fuzz it | ₹ 191.38 | ₹ 139.36 | 1.94% | 8.73% | 6.30% | 16.24% | 12.71% | 2 | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Bandhan Nifty200 Momentum 30 Index Fund Direct - Growth fuzz it | ₹ 15.88 | ₹ 124.61 | 2.98% | 9.52% | -0.12% | 13.78% | 0.00% | NA | 0.34% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth fuzz it | ₹ 20.33 | ₹ 120.92 | 1.76% | 9.29% | 12.82% | 20.82% | 0.00% | NA | 0.42% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Nippon India Quant Fund Retail Direct - Growth fuzz it | ₹ 77.60 | ₹ 111.05 | 1.40% | 3.98% | 2.76% | 16.44% | 14.90% | 3 | 0.45% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Navi Aggressive Hybrid Fund Direct - Growth fuzz it | ₹ 24.61 | ₹ 110.80 | 3.51% | 10.22% | 7.71% | 13.22% | 12.34% | 4 | 0.52% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Navi Nifty India Manufacturing Index Fund Direct - Growth fuzz it | ₹ 19.34 | ₹ 76.44 | 1.38% | 9.16% | 12.72% | 21.03% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth fuzz it | ₹ 15.69 | ₹ 55.16 | 1.57% | 7.09% | 0.52% | 12.45% | 0.00% | 1 | 0.13% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Fund Direct - Growth fuzz it | ₹ 45.44 | ₹ 41.28 | 1.74% | 5.87% | 2.32% | 12.29% | 10.59% | 3 | 1.06% | High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Aditya Birla Sun Life Multi - Asset Passive FoF Fund Direct - Growth fuzz it | ₹ 17.06 | ₹ 30.93 | 0.96% | 3.76% | 9.83% | 17.29% | 0.00% | NA | 0.53% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Bandhan Aggressive Hybrid Passive FoF Fund Direct - Growth fuzz it | ₹ 52.93 | ₹ 20.97 | 1.16% | 9.38% | 9.30% | 14.36% | 11.63% | 3 | 0.08% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
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Please Note:
- 1M, 3M and 1 Yr returns are Absolute. 3 Yr and 5 Yr returns are Annualized.
- Fund Rating is sourced from Morningstar.
- "Exp Ratio" is a short-form used for "Expense Ratio" - In simple terms it is a fee charged by the AMC for managing your money.
*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.
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SIPs with ₹100 monthly are suitable for those beginning their investment journey with minimal capital. They are ideal for individuals aiming for long-term financial goals such as retirement, education, or homeownership, fostering regular saving and disciplined investing habits. ₹100 are beneficial SIPs for beginners.
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.
Details of client bank account
For any query / feedback / clarifications, email at help@dhan.co.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com store apps sebiscores iOS: https://apps.apple.com app sebiscores.
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- 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.
- 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
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors