HomeMutual FundsMF To InvestLow Expense Ratio Equity Funds

Low Expense Ratio Equity Funds

Here you get all equity mutual funds with an expense ratio of 0.75% or lower. These funds aim to provide long-term capital appreciation at a lower cost, making them attractive to cost-conscious investors. Comparing their risk-adjusted returns and investment strategies can help in choosing a suitable equity fund.

List of Low-Cost Equity Funds

Name
NAV
AUM (in Cr.)
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returnssort_arrow
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

287.66

29,629.10 4.98% 12.10% -2.44%31.31%44.51%

4

star
0.66%Very High1,0005,000EquitySmall Cap Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.90

3,428.94 2.53% 8.58% -11.61%24.82%40.51%

4

star
0.65%Very High1,0005,000EquitySectoral / Thematic
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

196.53

66,601.80 3.86% 13.28% 0.17%29.61%38.52%

5

star
0.64%Very High1005,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

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

196.53

66,601.80 3.86% 13.28% 0.17%29.61%38.52%

5

star
0.64%Very High05,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

52.78

12,981.60 4.31% 15.28% 13.71%35.99%38.30%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

118.42

33,053.10 2.20% 13.45% 6.30%33.21%37.13%

5

star
0.68%Very High500500EquityMid Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

54.28

1,907.82 5.13% 12.42% 4.94%27.94%36.67%

4

star
0.51%Very High1,0005,000EquitySmall Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

94.90

16,909.20 3.89% 15.74% -0.08%27.02%36.55%

4

star
0.62%Very High5005,000EquitySmall Cap Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

50.47

4,929.76 4.35% 14.35% 5.93%27.34%36.09%

4

star
0.42%Very High100100EquitySmall Cap Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

47.36

11,163.80 5.41% 14.89% 6.38%28.77%35.99%

4

star
0.33%Very High1005,000EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

47.94

7,424.64 4.35% 15.00% 12.37%31.96%35.64%

4

star
0.44%Very High5001,000EquitySmall Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

163.90

35,780.60 5.23% 17.50% 6.06%28.75%35.40%

4

star
0.73%Very High100100EquitySmall Cap Fund
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

44.73

13,103.90 4.11% 14.12% 2.42%22.23%35.27%

3

star
0.46%Very High1,0005,000EquitySmall Cap Fund
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

58.07

1,053.32 2.15% 16.68% 0.53%33.85%34.51%

4

star
0.50%Very High2005,000EquitySectoral / Thematic
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

317.93

18,031.00 3.40% 13.52% 0.53%22.06%34.27%

3

star
0.53%Very High100100EquitySmall Cap Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

119.41

10,988.20 1.37% 11.86% 9.29%30.14%34.21%

5

star
0.39%Very High100100EquityMid Cap Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

100.96

8,565.60 3.91% 14.03% 1.35%22.19%34.07%

3

star
0.73%Very High1005,000EquitySmall Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

79.02

2,449.76 3.55% 13.52% -4.89%28.82%33.61%

4

star
0.66%Very High100100EquitySectoral / Thematic
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

68.28

606.65 4.02% 15.43% 2.39%31.13%33.41%

5

star
0.69%Very High1,0005,000EquitySectoral / Thematic
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

247.62

9,140.41 1.68% 5.57% -11.54%24.46%33.27%

4

star
0.64%Very High1,0005,000EquityMid Cap Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

424.12

47,389.60 2.52% 7.18% 0.95%26.05%33.26%

2

star
0.68%Very High5005,000EquityContra Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

36.62

5,687.15 1.68% 5.26% -8.11%35.65%33.17%NA0.53%Very High100500EquitySectoral / Thematic
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,602.00

39,065.60 2.18% 11.19% 5.90%29.45%33.11%

4

star
0.71%Very High100100EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus

764.56

39,065.60 2.18% 11.19% 5.90%29.45%33.11%

4

star
0.71%Very High0100EquityMid Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

39.16

29,462.50 1.04% 6.23% 7.79%27.80%33.10%NA0.63%Very High1005,000EquitySectoral / Thematic
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

332.72

45,366.10 2.09% 10.58% 4.00%28.15%32.80%

4

star
0.72%Very High100100EquityMulti Cap Fund
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

412.74

11,922.70 2.74% 8.22% -9.08%20.91%32.67%

5

star
0.51%Very High500500EquityELSS
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

127.07

26,379.20 3.57% 12.30% 8.10%24.96%32.36%

4

star
0.56%Very High100100EquitySmall Cap Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

220.33

7,405.92 5.18% 18.76% 18.79%32.91%32.35%

5

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

Quant Flexi Cap Fund Direct - Growth

110.69

7,326.16 3.30% 5.86% -8.36%23.66%31.96%

5

star
0.61%Very High2505,000EquityFlexi Cap Fund
Bandhan Value Fund Direct - Growth

Bandhan Value Fund Direct - Growth

169.03

10,229.10 0.94% 6.07% -0.60%21.79%31.76%

3

star
0.68%Very High1001,000EquityValue Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

281.84

7,199.55 2.75% 8.84% 3.50%34.29%31.72%

3

star
0.50%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.37

3,990.47 3.50% 11.36% 1.81%29.52%31.63%

4

star
0.45%Very High5001,000EquityMid Cap Fund
Kotak Midcap Fund Direct - Growth

Kotak Midcap Fund Direct - Growth

158.79

57,102.00 3.17% 15.65% 6.16%26.60%31.56%

4

star
0.38%Very High100100EquityMid Cap Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

58.70

5,644.76 1.23% 4.96% 3.40%28.36%31.00%

4

star
0.58%Very High1005,000EquityDividend Yield Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

37.07

11,816.30 1.36% 15.21% 14.48%32.67%30.84%

5

star
0.64%Very High500500EquityLarge & Mid Cap Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

38.20

6,760.92 3.46% 13.47% -0.68%29.15%30.80%NA0.73%Very High1005,000EquitySectoral / Thematic
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

39.89

17,184.80 3.73% 16.22% 4.33%23.93%30.72%

3

star
0.57%Very High995,000EquityMid Cap Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

51.75

1,519.88 2.07% 13.12% 4.56%23.55%30.61%

4

star
0.70%Very High5001,000EquityMid Cap Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

32.65

2,640.78 3.62% 12.45% 4.79%33.52%30.56%

3

star
0.54%Very High5005,000EquitySmall Cap Fund
HDFC Focused Fund Direct - Growth

HDFC Focused Fund Direct - Growth

261.79

20,868.30 1.47% 5.20% 8.34%27.01%29.86%

5

star
0.61%Very High100100EquityFocused Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,175.37

79,584.50 1.10% 4.74% 7.05%26.41%29.75%

5

star
0.73%Very High100100EquityFlexi Cap Fund
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

76.35

11,640.20 2.52% 11.06% 5.67%18.57%29.62%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

38.05

2,208.92 3.25% 10.45% -1.82%27.00%29.61%

5

star
0.48%Very High1,0005,000EquityFlexi Cap Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

42.25

5,761.84 4.34% 11.98% 4.68%26.02%29.21%

4

star
0.40%Very High5001,000EquityMulti Cap Fund
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

157.26

9,735.36 2.45% 8.23% 4.40%28.55%28.92%

5

star
0.56%Very High1001,000EquityLarge & Mid Cap Fund
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

696.41

10,129.80 2.17% 7.02% -10.92%18.64%28.82%

4

star
0.58%Very High1,0005,000EquityMulti Cap Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

501.17

4,985.20 3.65% 12.21% 0.65%25.25%28.72%

3

star
0.65%Very High1005,000EquityMid Cap Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

120.79

2,213.06 0.97% 8.47% 0.71%24.05%28.42%

4

star
0.56%Very High5005,000EquityMid Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

60.83

4,505.81 2.28% 15.05% 9.66%30.88%28.20%

5

star
0.64%Very High500500EquityELSS
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

442.56

12,146.00 1.96% 14.17% 4.18%26.87%27.45%

4

star
0.66%Very High5005,000EquityMid Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

34.45

2,957.73 3.80% 14.30% 7.91%26.27%27.36%NA0.49%Very High100100EquitySectoral / Thematic
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

112.36

6,143.77 1.76% 4.99% -6.08%27.20%27.20%

5

star
0.49%Very High1001,000EquityFlexi Cap Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

120.97

7,886.66 4.14% 14.07% 14.75%29.90%27.06%

5

star
0.68%Very High1001,000EquityLarge & Mid Cap Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

105.53

12,243.50 1.44% 7.41% 7.40%26.36%26.73%

5

star
0.58%Very High1005,000EquityFocused Fund
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

176.00

7,151.15 1.11% 6.24% -0.06%19.65%26.70%

4

star
0.63%Very High500500EquityELSS
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.53

2,765.30 3.37% 10.98% 2.18%22.18%26.58%

4

star
0.45%Very High5001,000EquityLarge & Mid Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

685.49

33,031.10 4.23% 10.05% 6.58%23.37%26.57%

3

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

54.35

1,172.49 5.26% 9.09% 3.43%24.12%26.47%NA0.53%Very High1005,000EquitySectoral / Thematic
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

101.43

43,828.60 1.19% 7.25% 3.30%23.82%26.41%

5

star
0.65%Very High100100EquityLarge Cap Fund
Kotak Contra Fund Direct - Growth

Kotak Contra Fund Direct - Growth

178.88

4,502.48 2.38% 8.76% 1.16%26.01%26.31%

4

star
0.58%Very High100100EquityContra Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

158.12

4,182.05 1.34% 8.81% 4.91%23.86%25.94%

3

star
0.70%Very High5001,000EquityMulti Cap Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

54.95

12,216.30 -3.52% 11.78% -2.57%17.76%25.93%NA0.42%Very High1005,000EquitySectoral / Thematic
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

157.02

17,427.60 1.56% 5.35% 3.20%23.56%25.74%

5

star
0.74%Very High500500EquityELSS
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

128.21

3,840.48 1.10% 5.58% -9.39%23.00%25.72%

4

star
0.64%Very High1,0005,000EquityLarge & Mid Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

132.76

32,068.50 1.64% 11.65% 4.49%22.76%25.60%

3

star
0.54%Very High100100EquityMid Cap Fund
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

34.45

5,557.37 0.57% 6.37% 7.68%22.67%25.51%

5

star
0.62%Very High1,000500EquityELSS
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

225.27

2,640.48 2.22% 4.11% 0.36%20.88%25.50%NA0.55%Very High1005,000EquitySectoral / Thematic
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

102.98

4,139.48 1.27% 9.38% 3.58%22.55%25.48%

4

star
0.45%Very High100100EquityLarge & Mid Cap Fund
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

92.33

1,10,392.00 1.42% 7.38% 9.52%24.68%25.43%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.92

613.32 1.23% 9.11% 3.25%26.45%25.25%NA0.64%Very High2005,000EquityDividend Yield Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

44.10

2,801.60 1.31% 7.24% 1.65%23.03%25.15%

4

star
0.43%Very High100100EquityFlexi Cap Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

160.99

19,257.40 2.20% 8.13% 6.30%24.80%25.10%

5

star
0.55%Very High1001,000EquityContra Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

96.06

1,073.73 1.86% 6.85% -4.89%20.49%25.10%

4

star
0.67%Very High1,0005,000EquityFocused Fund
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

698.64

15,663.40 1.44% 6.14% 1.83%24.31%25.08%

4

star
0.68%Very High100100EquityLarge & Mid Cap Fund
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

36.04

14,954.30 2.18% 9.34% 4.46%22.35%24.85%

3

star
0.60%Very High100100EquityLarge & Mid Cap Fund
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

394.77

28,294.10 2.03% 8.94% 2.10%23.45%24.85%

4

star
0.55%Very High100100EquityLarge & Mid Cap Fund
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

44.71

3,056.90 6.13% 9.32% 15.08%27.85%24.84%NA0.62%Very High100100EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

111.18

4,386.26 3.41% 6.63% 1.62%21.27%24.40%NA0.43%Very High995,000EquitySectoral / Thematic
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

297.85

26,117.60 1.57% 8.10% 5.71%20.89%24.34%

4

star
0.56%Very High1,0005,000EquityLarge & Mid Cap Fund
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

77.54

102.66 2.03% 6.01% 2.43%24.42%24.29%

3

star
0.41%Very High1005,000EquitySectoral / Thematic
Nippon India Quant Fund Direct Plan Bonus Plan Bonus

Nippon India Quant Fund Direct Plan Bonus Plan Bonus

77.54

102.66 2.03% 6.01% 2.43%24.42%24.29%

3

star
0.41%Very High05,000EquitySectoral / Thematic
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

56.10

26,537.50 2.55% 9.69% 4.70%20.61%24.23%

4

star
0.58%Very High500500EquityELSS
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

45.24

3,169.03 1.00% 8.31% 1.95%20.80%24.04%

4

star
0.57%Very High2005,000EquityLarge & Mid Cap Fund
ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth

28.07

434.70 2.77% 11.23% 2.41%27.03%24.01%

4

star
0.57%Very High500500EquityELSS
Quant Large And Mid Cap Fund Direct Plan - Bonus

Quant Large And Mid Cap Fund Direct Plan - Bonus

117.39

3,840.48 0.99% 5.25% -10.52%21.28%23.99%

4

star
0.64%Very High05,000EquityLarge & Mid Cap Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

171.21

41,201.90 2.49% 10.46% 1.85%19.80%23.96%

4

star
0.60%Very High995,000EquityLarge & Mid Cap Fund
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

44.29

2,785.12 5.77% 9.63% 16.13%25.15%23.87%NA0.49%Very High995,000EquitySectoral / Thematic
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

33.80

979.66 1.37% 6.94% 1.26%19.52%23.85%

4

star
0.60%Very High500500EquityELSS
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

137.15

6,492.65 1.92% 7.62% -0.64%21.09%23.78%

4

star
0.63%Very High500500EquityELSS
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

42.76

327.86 1.28% 7.68% 1.94%18.07%23.39%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
Tata Focused Fund Direct - Growth

Tata Focused Fund Direct - Growth

25.71

1,847.49 1.48% 6.65% -0.83%20.37%23.27%

4

star
0.63%Very High1005,000EquityFocused Fund
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

36.01

1,281.99 4.35% 6.73% 13.54%25.67%23.27%NA0.62%Very High1005,000EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

51.27

2,957.93 1.22% 5.57% 14.86%24.66%23.00%

4

star
0.46%Very High1005,000EquitySectoral / Thematic
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

614.38

8,886.88 2.21% 7.55% 3.27%20.57%22.98%

3

star
0.63%Very High1005,000EquityLarge & Mid Cap Fund
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

197.74

9,102.87 1.28% 7.62% 3.21%19.13%22.90%

4

star
0.53%Very High500500EquityELSS
Tata ELSS Fund Direct - Growth

Tata ELSS Fund Direct - Growth

51.32

4,711.24 1.99% 7.52% 2.98%20.32%22.81%

4

star
0.71%Very High500500EquityELSS
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

51.12

2,457.37 3.40% 4.89% 4.79%21.56%22.79%NA0.72%Very High1005,000EquitySectoral / Thematic
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

131.22

431.13 1.30% 8.17% 2.24%20.70%22.71%

3

star
0.70%Very High500500EquityELSS
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

40.32

798.18 1.78% 5.94% 4.70%17.83%22.67%

3

star
0.72%Very High500500EquityELSS
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

115.62

12,187.80 1.24% 6.47% 3.04%21.60%22.62%

4

star
0.71%Very High100100EquityFlexi Cap Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

42.64

6,391.69 1.70% 7.16% 5.03%17.26%22.48%

4

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

ITI Multi Cap Fund Direct - Growth

26.95

1,305.18 1.20% 11.28% -1.21%25.70%22.48%

2

star
0.60%Very High5001,000EquityMulti Cap Fund
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

27.82

3,707.11 1.64% 8.18% 2.29%19.72%22.14%

4

star
0.55%Very High100100EquityFocused Fund
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

34.94

1,476.91 2.52% 2.65% 0.58%19.56%22.01%NA0.65%Very High5005,000EquitySectoral / Thematic
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

384.42

13,588.10 1.54% 8.50% 4.77%19.44%21.55%

4

star
0.55%Very High1005,000EquityFlexi Cap Fund
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

22.91

290.36 0.89% 4.72% -2.01%22.23%21.50%

3

star
0.72%Very High1001,000EquityFocused Fund
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

25.28

513.14 2.73% 4.57% -1.64%19.33%21.45%NA0.65%Very High5001,000EquitySectoral / Thematic
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

96.69

54,841.00 0.99% 9.01% 3.25%21.19%21.39%

4

star
0.60%Very High100100EquityFlexi Cap Fund
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

660.32

10,515.70 1.09% 6.57% 2.37%19.15%21.19%

5

star
0.61%Very High100100EquityLarge Cap Fund
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

26.06

729.81 0.84% 4.24% 0.42%18.52%21.16%

5

star
0.65%Very High5001,000EquityLarge Cap Fund
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

96.55

1,322.07 0.56% 5.16% 0.94%20.11%21.12%

5

star
0.61%Very High100100EquityLarge Cap Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

26.31

261.89 2.11% 8.18% -0.41%17.67%20.72%

3

star
0.43%Very High100100EquityFlexi Cap Fund
Canara Robeco Large Cap Fund Direct - Growth

Canara Robeco Large Cap Fund Direct - Growth

73.18

16,617.30 1.00% 5.30% 4.40%19.42%20.66%

5

star
0.45%Very High1005,000EquityLarge Cap Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

27.47

3,418.76 1.97% 7.27% 7.56%20.23%20.62%

3

star
0.62%Very High1005,000EquityFlexi Cap Fund
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

25.20

717.79 1.96% 6.92% -3.10%18.94%20.59%

3

star
0.48%Very High2505,000EquityFocused Fund
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

442.45

3,579.02 1.40% 6.40% -6.64%15.00%20.46%

3

star
0.65%Very High1005,000EquitySectoral / Thematic
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

28.49

8,084.40 2.08% 10.02% 7.90%14.85%19.99%

3

star
0.59%Very High995,000EquityFocused Fund
Navi ELSS Tax Saver Fund - Direct Plan Growth

Navi ELSS Tax Saver Fund - Direct Plan Growth

34.45

56.93 0.65% 6.03% -1.96%17.78%19.36%

2

star
0.39%Very High500500EquityELSS
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

127.90

40,724.60 1.69% 6.37% 3.41%16.42%19.36%

4

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

Axis Flexi Cap Fund Direct - Growth

29.76

13,316.50 2.13% 8.01% 5.97%18.25%19.23%

2

star
0.71%Very High100100EquityFlexi Cap Fund
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

24.54

225.06 1.64% 4.10% -3.37%16.37%19.17%NA0.42%Very High5005,000EquitySectoral / Thematic
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

175.98

539.68 1.52% 5.76% -5.79%19.67%18.79%

3

star
0.74%Very High1001,000EquityLarge Cap Fund
Axis Large Cap Fund Direct - Growth

Axis Large Cap Fund Direct - Growth

69.52

34,373.90 1.11% 3.57% 1.64%14.89%16.26%

3

star
0.69%Very High100100EquityLarge Cap Fund
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

22.53

938.64 1.25% 7.19% 0.90%13.65%16.06%NA0.56%Very High100100EquitySectoral / Thematic
WhiteOak Capital Quality Equity Fund Direct - Growth

WhiteOak Capital Quality Equity Fund Direct - Growth

10.70

543.09 1.44% 5.98% 0.00%0.00%0.00%NA0.58%Very High100500EquitySectoral / Thematic
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

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

10.67

67.01 1.14% 7.06% 0.00%0.00%0.00%NA0.60%Very High100500EquitySectoral / Thematic
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

10.40

359.56 -0.86% 13.74% 0.00%0.00%0.00%NA0.66%Very High100500EquitySectoral / Thematic
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

13.31

1,041.66 2.04% 10.79% 14.46%0.00%0.00%NA0.49%Very High100500EquitySectoral / Thematic
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

14.28

364.10 5.23% 9.58% 26.72%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

12.92

448.02 1.43% 5.54% 14.78%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

13.47

1,775.78 1.76% 9.82% 6.87%0.00%0.00%NA0.42%Very High100500EquityLarge & Mid Cap Fund
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

15.63

2,065.13 2.82% 11.54% 10.56%0.00%0.00%NA0.43%Very High100500EquityMulti Cap Fund
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

15.50

981.71 1.17% 5.93% 5.30%0.00%0.00%NA0.53%Very High100500EquityLarge Cap Fund
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

18.53

405.80 2.46% 9.00% 10.15%0.00%0.00%NA0.69%Very High500500EquityELSS
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

20.33

3,454.23 2.40% 14.74% 10.04%0.00%0.00%NA0.40%Very High100500EquityMid Cap Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

18.22

5,446.05 2.08% 8.30% 7.87%0.00%0.00%NA0.44%Very High100500EquityFlexi Cap Fund
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

28.94

4,844.38 3.41% 15.30% 7.90%24.61%0.00%

3

star
0.65%Very High5005,000EquitySmall Cap Fund
TRUSTMF Multi Cap Fund Direct - Growth

TRUSTMF Multi Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0001,000EquityMulti Cap Fund
UTI Multi Cap Fund Direct - Growth

UTI Multi Cap Fund Direct - Growth

10.44

1,254.51 2.42% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000EquityMulti Cap Fund
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.74

1,727.34 0.50% 9.40% 0.00%0.00%0.00%NA0.31%Very High5001,000EquitySectoral / Thematic
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

16.47

2,672.76 0.16% 5.26% -0.25%18.88%0.00%

3

star
0.67%Very High5005,000EquityFocused Fund
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

14.38

998.13 1.93% 10.83% 6.83%0.00%0.00%NA0.73%Very High5001,000EquitySectoral / Thematic
Unifi Flexi Cap Fund Direct - Growth

Unifi Flexi Cap Fund Direct - Growth

10.30

116.84 2.11% 0.00% 0.00%0.00%0.00%NA0.00%Very High5005,000EquityFlexi Cap Fund
TRUSTMF Small Cap Fund Direct - Growth

TRUSTMF Small Cap Fund Direct - Growth

10.60

1,030.34 2.93% 13.69% 0.00%0.00%0.00%NA0.51%Very High1,0001,000EquitySmall Cap Fund
TRUSTMF Flexi Cap Fund Direct - Growth

TRUSTMF Flexi Cap Fund Direct - Growth

11.63

1,178.61 0.00% 5.38% 3.58%0.00%0.00%NA0.49%Moderate1,0001,000EquityFlexi Cap Fund
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

19.70

997.06 2.59% 9.79% 0.11%22.39%0.00%NA0.54%Very High1005,000EquityDividend Yield Fund
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

15.02

3,195.54 2.41% 10.32% -1.22%0.00%0.00%NA0.38%Very High1505,000EquityMulti Cap Fund
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.96

1,776.53 1.64% 9.55% 0.00%0.00%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

16.60

554.44 3.56% 12.90% -1.08%0.00%0.00%NA0.70%Very High1005,000EquitySectoral / Thematic
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

20.41

2,990.49 2.73% 7.30% -1.16%25.47%0.00%NA0.48%Very High1005,000EquitySectoral / Thematic
Sundaram Multi-Factor Fund Direct - Growth

Sundaram Multi-Factor Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

15.62

2,107.86 2.39% 7.44% 5.77%0.00%0.00%NA0.64%Very High100100EquityFlexi Cap Fund
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

11.28

1,829.90 2.27% 8.11% 11.11%0.00%0.00%NA0.44%Very High100100EquitySectoral / Thematic
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

22.86

3,471.13 0.82% 4.57% 0.19%16.80%0.00%

3

star
0.64%Very High100100EquityLarge Cap Fund
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.06

204.64 2.24% -0.10% 0.00%0.00%0.00%NA0.58%Very High500500EquitySectoral / Thematic
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.81

7,562.32 1.88% 11.46% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

10.04

5,450.92 4.25% 14.47% -4.86%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Samco Large & Mid Cap Fund Direct - Growth

Samco Large & Mid Cap Fund Direct - Growth

9.82

156.13 0.00% 0.00% 0.00%0.00%0.00%NA0.73%Very High5005,000EquityLarge & Mid Cap Fund
Samco Large Cap Fund Direct - Growth

Samco Large Cap Fund Direct - Growth

10.01

160.18 1.12% -0.10% 0.00%0.00%0.00%NA0.67%Very High5005,000EquityLarge Cap Fund
Nippon India MNC Fund Direct - Growth

Nippon India MNC Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100500EquitySectoral / Thematic
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

17.66

9,299.75 1.24% 7.45% -0.86%19.73%0.00%

3

star
0.43%Very High100500EquityFlexi Cap Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

14.67

2,691.34 2.84% 9.49% 0.91%0.00%0.00%NA0.63%Very High100500EquitySectoral / Thematic
Nippon India Active Momentum Fund Direct - Growth

Nippon India Active Momentum Fund Direct - Growth

11.78

202.44 2.10% 8.00% 0.00%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

30.79

4,153.39 1.13% 8.30% 8.42%28.20%0.00%

5

star
0.63%Very High5001,000EquityFocused Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

20.24

3,266.88 3.22% 11.68% 9.79%27.79%0.00%

5

star
0.64%Very High5001,000EquityFlexi Cap Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

12.60

494.67 5.53% 16.88% 0.00%0.00%0.00%NA0.69%Very High5001,000EquitySectoral / Thematic
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

21.28

1,829.79 4.83% 10.13% -6.90%30.05%0.00%

5

star
0.41%Very High1,0005,000EquityValue Fund
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

24.63

1,987.89 2.22% 8.71% -8.55%27.69%0.00%NA0.65%Very High1,0005,000EquitySectoral / Thematic
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

15.82

2,753.28 2.51% 8.73% -2.62%0.00%0.00%NA0.38%Very High1,0005,000EquityLarge Cap Fund
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.86

1,338.82 1.79% 8.01% -8.30%0.00%0.00%NA0.50%Very High1,0005,000EquitySectoral / Thematic
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

13.30

141.83 3.13% 14.19% 9.45%0.00%0.00%NA0.70%Very High500500EquitySmall Cap Fund
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

17.92

1,560.68 6.26% 14.89% 9.39%20.01%0.00%

1

star
0.56%Very High1,0005,000EquitySmall Cap Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

10.05

408.22 3.41% 10.00% 0.00%0.00%0.00%NA0.63%Very High1,0005,000EquityMulti Cap Fund
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

12.91

726.80 1.51% 8.01% 7.38%0.00%0.00%NA0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
PGIM India Healthcare Fund Direct - Growth

PGIM India Healthcare Fund Direct - Growth

10.22

111.81 3.89% 6.50% 0.00%0.00%0.00%NA0.66%Very High1,0005,000EquitySectoral / Thematic
NJ ELSS Tax Saver Scheme Fund Direct - Growth

NJ ELSS Tax Saver Scheme Fund Direct - Growth

15.74

290.03 5.60% 13.56% 0.19%0.00%0.00%NA0.56%Very High500500EquityELSS
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

14.14

2,352.14 3.45% 10.15% -8.08%0.00%0.00%NA0.55%Very High100500EquityFlexi Cap Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.64

5,228.65 3.04% 13.00% 16.00%0.00%0.00%NA0.57%Very High500500EquitySmall Cap Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

14.01

3,991.40 2.94% 11.02% 28.56%0.00%0.00%NA0.55%Very High500500EquityMulti Cap Fund
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

12.85

1,935.58 3.41% 9.40% 0.00%0.00%0.00%NA0.59%Very High500500EquitySectoral / Thematic
Mahindra Manulife Value Fund Direct - Growth

Mahindra Manulife Value Fund Direct - Growth

11.71

450.32 3.06% 9.96% 0.00%0.00%0.00%NA0.62%Very High5001,000EquityValue Fund
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

20.68

4,065.41 4.69% 13.36% 0.23%0.00%0.00%NA0.44%Very High5001,000EquitySmall Cap Fund
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

10.12

888.08 4.78% 12.72% -0.76%0.00%0.00%NA0.66%Very High5001,000EquitySectoral / Thematic
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

29.28

2,186.31 1.68% 5.76% -0.23%24.93%0.00%

4

star
0.39%Very High5001,000EquityFocused Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

17.58

1,559.61 1.53% 6.65% 1.31%21.45%0.00%

4

star
0.42%Very High5001,000EquityFlexi Cap Fund
Mahindra Manulife Banking & Financial Services Fund Direct - Growth

Mahindra Manulife Banking & Financial Services Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000EquitySectoral / Thematic
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

15.42

1,266.92 2.89% 9.20% -0.85%0.00%0.00%NA0.47%Very High5001,000EquitySectoral / Thematic
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

11.79

1,789.73 5.24% 15.47% 0.00%0.00%0.00%NA0.42%Very High995,000EquitySmall Cap Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

14.90

3,943.57 2.07% 11.86% 5.58%0.00%0.00%NA0.41%Very High995,000EquityMulti Cap Fund
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

16.44

2,981.66 1.78% 9.53% 5.54%0.00%0.00%NA0.49%Very High995,000EquityFlexi Cap Fund
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

22.41

2,085.20 1.44% 5.61% 10.19%22.81%0.00%

4

star
0.60%Very High995,000EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.99

1,644.43 1.51% 10.86% 4.29%0.00%0.00%NA0.50%Very High2005,000EquityMulti Cap Fund
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

10.36

881.19 3.93% 18.58% 0.00%0.00%0.00%NA0.44%Very High2005,000EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

16.22

1,269.14 1.74% 4.75% 9.71%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

17.07

2,839.36 2.51% 10.96% 8.04%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

20.02

2,510.06 4.00% 11.87% 0.10%23.46%0.00%NA0.55%Very High100100EquitySectoral / Thematic
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

10.38

2,277.83 3.30% 12.22% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.85

2,117.21 1.69% 10.19% -2.28%0.00%0.00%NA0.67%Very High100100EquitySectoral / Thematic
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

14.02

1,334.30 3.32% 7.80% 6.93%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

20.21

18,904.20 2.26% 8.80% 1.55%28.39%0.00%

5

star
0.42%Very High100100EquityMulti Cap Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

10.58

763.09 2.95% 11.56% 2.85%0.00%0.00%NA0.58%Very High1001,000EquitySmall Cap Fund
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

20.54

1,443.94 4.18% 10.86% 0.41%0.00%0.00%NA0.46%Very High1001,000EquityMid Cap Fund
JM Large & Mid Cap Fund Direct - Growth

JM Large & Mid Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1001,000EquityLarge & Mid Cap Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

18.48

335.57 3.59% 9.18% -3.75%25.46%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

18.16

229.93 4.34% 6.45% 14.85%24.89%0.00%NA0.47%Very High5005,000EquitySectoral / Thematic
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

23.37

1,249.03 1.51% 9.87% -2.99%28.74%0.00%

4

star
0.52%Very High5005,000EquityMid Cap Fund
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

10.05

901.03 1.24% 10.35% 0.00%0.00%0.00%NA0.57%Very High5005,000EquityLarge & Mid Cap Fund
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

19.64

557.42 1.39% 6.37% -1.90%19.51%0.00%

4

star
0.61%Very High5005,000EquityLarge Cap Fund
ITI Focused Fund Direct - Growth

ITI Focused Fund Direct - Growth

16.04

538.10 2.26% 9.71% 5.49%0.00%0.00%NA0.63%Very High5005,000EquityFocused Fund
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

18.85

1,186.24 1.88% 10.66% 2.46%0.00%0.00%NA0.56%Very High5005,000EquityFlexi Cap Fund
ITI Bharat Consumption Fund Direct - Growth

ITI Bharat Consumption Fund Direct - Growth

11.47

230.18 3.83% 5.79% 0.00%0.00%0.00%NA0.50%Very High5005,000EquitySectoral / Thematic
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

10.50

120.48 3.53% 14.29% 0.00%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

12.28

57.13 2.96% 9.33% 10.49%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

20.56

767.99 1.19% 8.58% 1.67%30.23%0.00%NA0.50%Very High1,0001,000EquitySectoral / Thematic
360 ONE FlexiCap Fund Direct - Growth

360 ONE FlexiCap Fund Direct - Growth

15.73

1,878.29 2.40% 7.83% 1.62%0.00%0.00%NA0.48%Very High1,0001,000EquityFlexi Cap Fund
Bandhan Multi-Factor Fund Direct - Growth

Bandhan Multi-Factor Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1001,000EquitySectoral / Thematic
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

10.28

1,732.35 2.05% 8.26% 0.00%0.00%0.00%NA0.51%Very High1001,000EquitySectoral / Thematic
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

13.21

1,610.89 3.30% 11.73% 14.70%0.00%0.00%NA0.52%Very High1001,000EquitySectoral / Thematic
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

15.43

1,085.82 0.98% 5.07% 12.38%0.00%0.00%NA0.57%Very High1001,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

18.34

1,794.49 1.79% 13.12% 3.49%0.00%0.00%NA0.58%Very High1001,000EquityMid Cap Fund
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

18.42

2,725.12 1.77% 8.54% 2.76%23.48%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
ICICI Prudential Active Momentum Fund Direct - Growth

ICICI Prudential Active Momentum Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Quality Fund Direct - Growth

ICICI Prudential Quality Fund Direct - Growth

10.37

1,933.41 1.57% 0.00% 0.00%0.00%0.00%NA0.73%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

10.60

3,770.03 0.48% 4.24% 0.00%0.00%0.00%NA0.69%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

10.54

10,359.00 3.54% 9.81% 0.00%0.00%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

18.93

7,059.54 1.99% 8.67% 5.28%0.00%0.00%NA0.69%Moderate1005,000EquitySectoral / Thematic
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

25.88

13,469.80 2.29% 8.42% 7.92%26.65%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

19.44

4,984.93 2.33% 9.87% 1.38%0.00%0.00%NA0.57%Very High5005,000EquityMulti Cap Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.94

1,750.84 1.26% 10.55% 0.00%0.00%0.00%NA0.70%Very High5005,000EquitySectoral / Thematic
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

14.89

3,470.64 3.50% 8.50% 6.40%0.00%0.00%NA0.52%Very High1,0005,000EquityFlexi Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

20.18

18,512.70 2.40% 10.76% 1.40%27.06%0.00%

4

star
0.73%Very High100100EquityMulti Cap Fund
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

11.13

12,169.80 4.87% 13.31% 0.90%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
HDFC Innovation Fund Direct - Growth

HDFC Innovation Fund Direct - Growth

10.01

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

25.19

7,055.48 -5.28% 19.71% 2.83%0.00%0.00%NA0.71%Very High100100EquitySectoral / Thematic
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

26.85

6,597.37 1.66% 8.09% -1.42%23.84%0.00%NA0.70%Very High100100EquityDividend Yield Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

10.51

5,086.58 3.47% 9.72% 4.32%0.00%0.00%NA0.34%Very High5005,000EquityMulti Cap Fund
Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth

12.00

687.27 1.14% 18.46% 3.87%0.00%0.00%NA0.61%Very High100100EquitySectoral / Thematic
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

15.61

2,952.59 1.89% 9.47% 4.07%0.00%0.00%NA0.42%Very High100100EquityMulti Cap Fund
Edelweiss Focused Fund Direct - Growth

Edelweiss Focused Fund Direct - Growth

17.33

1,000.94 1.20% 6.36% 2.23%0.00%0.00%NA0.63%Very High100100EquityFocused Fund
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

9.15

1,940.74 1.34% 9.26% -9.39%0.00%0.00%NA0.42%Very High100100EquitySectoral / Thematic
Edelweiss Consumption Fund Direct - Growth

Edelweiss Consumption Fund Direct - Growth

11.16

387.13 2.17% 4.29% 0.00%0.00%0.00%NA0.67%Very High100100EquitySectoral / Thematic
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

10.28

1,147.64 2.37% 7.03% 0.00%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

12.72

2,388.03 3.20% 12.95% 4.15%0.00%0.00%NA0.56%Very High100100EquityMulti Cap Fund
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

13.75

1,353.88 1.13% 6.59% 18.69%0.00%0.00%NA0.65%Very High100100EquitySectoral / Thematic
Capitalmind Flexi Cap Fund Direct - Growth

Capitalmind Flexi Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High1,0005,000EquityFlexi Cap Fund
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

19.81

1,325.02 2.39% 7.54% 2.50%23.97%0.00%

3

star
0.62%Very High1,0005,000EquityValue Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

15.21

4,541.79 2.44% 10.79% 6.34%0.00%0.00%NA0.43%Very High1,0005,000EquityMulti Cap Fund
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

18.02

3,153.79 2.17% 15.60% 4.49%0.00%0.00%NA0.59%Very High1,0005,000EquityMid Cap Fund
Canara Robeco Focused Fund Direct - Growth

Canara Robeco Focused Fund Direct - Growth

21.27

2,743.48 0.76% 7.58% 8.19%22.11%0.00%

4

star
0.48%Very High1,0005,000EquityFocused Fund
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.84

1,647.39 1.50% 10.19% 0.00%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.73

2,594.44 2.22% 6.49% -4.54%0.00%0.00%NA0.72%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

14.18

1,511.16 3.45% 12.53% -4.92%0.00%0.00%NA0.72%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

9.79

1,008.23 1.40% 6.95% 0.00%0.00%0.00%NA0.51%Very High2501,000EquityDividend Yield Fund
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

10.06

1,322.53 3.65% 13.10% -0.20%0.00%0.00%NA0.65%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Health and Wellness Fund Direct - Growth

Baroda BNP Paribas Health and Wellness Fund Direct - Growth

10.13

630.97 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

Baroda BNP Paribas Energy Opportunities Fund Direct - Growth

11.70

762.58 2.78% 7.52% 0.00%0.00%0.00%NA0.70%Very High5001,000EquitySectoral / Thematic
Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

Bajaj Finserv ELSS Tax Saver Fund Direct - Growth

11.47

60.56 1.77% 6.11% 0.00%0.00%0.00%NA0.45%Very High500500EquityELSS
Bajaj Finserv Small Cap Fund Direct - Growth

Bajaj Finserv Small Cap Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High500500EquitySmall Cap Fund
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

11.65

783.96 3.02% 9.16% 0.00%0.00%0.00%NA0.67%Very High500500EquityMulti Cap Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

12.67

2,120.22 2.27% 9.03% 5.15%0.00%0.00%NA0.59%Very High500500EquityLarge & Mid Cap Fund
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

10.14

1,552.52 1.08% 6.27% 0.00%0.00%0.00%NA0.59%Very High500500EquityLarge Cap Fund
Bajaj Finserv Healthcare Fund Direct - Growth

Bajaj Finserv Healthcare Fund Direct - Growth

10.07

332.33 4.75% 8.06% 0.00%0.00%0.00%NA0.67%Very High500500EquitySectoral / Thematic
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

15.30

5,179.79 2.34% 11.08% 7.02%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.84

594.62 2.16% 5.11% 0.00%0.00%0.00%NA0.67%Very High500500EquitySectoral / Thematic
Axis Services Opportunities Fund Direct - Growth

Axis Services Opportunities Fund Direct - Growth

10.00

0.00 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

16.83

998.97 0.66% 6.64% -5.38%18.09%0.00%NA0.69%Very High100100EquitySectoral / Thematic
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

18.87

8,272.23 2.24% 9.40% 6.36%26.76%0.00%

5

star
0.74%Very High100100EquityMulti Cap Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.38

1,385.60 1.20% 9.40% 0.00%0.00%0.00%NA0.53%Very High500100EquitySectoral / Thematic
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

14.24

5,575.64 3.14% 11.08% 0.21%0.00%0.00%NA0.47%Very High500500EquitySectoral / Thematic
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.57

4,213.01 2.80% 3.70% 0.00%0.00%0.00%NA0.45%Very High500100EquitySectoral / Thematic
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

17.16

2,446.11 1.91% 8.25% 2.10%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic

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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.

Frequently Asked Questions

Evaluating an equity fund goes beyond just the expense ratio. Consider historical performance, sector allocation, risk-adjusted returns, and the fund’s investment strategy. Lower fees help retain more returns, but checking consistency in returns and portfolio composition ensures the fund aligns with your investment goals and risk tolerance over time.
Lower expense ratios mean reduced costs, allowing investors to maximize their potential returns. Equity funds provide exposure to stock markets, offering growth opportunities. A low-expense ratio ensures that a larger portion of gains is retained by investors, making these funds an efficient choice for long-term capital appreciation.
Investing in equity funds with a low expense ratio ensures cost-efficient participation in the stock market. These funds offer diversification across sectors and industries, reducing company-specific risks. The lower fees enhance compounding over time, making them an attractive option for investors seeking long-term wealth creation with minimal cost leakages.
Despite lower costs, equity funds are subject to market fluctuations and economic downturns. Stock price volatility can impact short-term returns. While a low expense ratio reduces costs, it does not eliminate investment risks. Investors should be prepared for potential capital losses and maintain a long-term perspective when investing.
Investors looking for long-term capital growth with lower fees may find these funds suitable. Those comfortable with market volatility and aiming for wealth accumulation through equities can benefit. Investors who prefer lower management fees while maintaining diversified exposure to stocks should consider such funds as part of their portfolio.
Browse equity funds with low expense ratios on Dhan to find cost-effective options. Assess their historical performance, volatility, and asset allocation. A SIP enables disciplined investing and averaging of costs, while a lump sum can be considered if you’re confident about market entry timing.

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