HomeMutual FundsMF To InvestTop Rated Mutual Funds

Top Rated Mutual Funds

Here you get all mutual fund schemes rated 3 stars or higher, ensuring a selection of top-rated funds based on past performance. These funds are suited for investors looking for quality schemes that have been consistently recognized for their performance and management.
Name
NAV
AUM (in Cr.)
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Ratingsort_arrow
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

54.85

27,219.10 2.62% 16.86% 7.06%29.63%21.90%

5

star
0.33%Very High1001,000EquitySmall Cap Fund
LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

63.90

1,099.20 3.50% 16.97% 11.20%29.37%25.45%

5

star
0.69%Very High2005,000EquitySectoral / Thematic
DSP India T.I.G.E.R. Fund Direct Growth

DSP India T.I.G.E.R. Fund Direct Growth

399.38

6,019.07 1.86% 17.39% 16.40%26.99%24.65%

5

star
0.71%Very High100100EquitySectoral / Thematic
Invesco India Mid Cap Fund Direct Growth

Invesco India Mid Cap Fund Direct Growth

235.95

12,396.80 4.88% 17.83% 9.38%26.96%21.95%

5

star
0.49%Very High100100EquityMid Cap Fund
Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

24.77

1,859.34 3.70% 24.57% 20.41%26.55%0.00%

5

star
0.52%Very High1,0005,000EquityValue Fund
Bank of India Manufacturing & Infrastructure Fund Direct Growth

Bank of India Manufacturing & Infrastructure Fund Direct Growth

77.73

789.05 2.65% 15.22% 17.46%26.09%22.81%

5

star
0.61%Very High1,0005,000EquitySectoral / Thematic
Invesco India Large & Mid Cap Fund Direct Growth

Invesco India Large & Mid Cap Fund Direct Growth

128.35

10,152.70 6.37% 18.15% 7.86%25.55%19.07%

5

star
0.54%Very High100100EquityLarge & Mid Cap Fund
WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

22.46

5,732.44 1.52% 14.59% 11.70%25.48%0.00%

5

star
0.51%Very High100500EquityMid Cap Fund
Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

51.98

11,716.90 7.70% 20.72% 10.96%25.48%22.17%

5

star
0.39%Very High100100EquitySmall Cap Fund
Motilal Oswal Large and Midcap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

39.30

17,420.40 2.78% 14.70% 6.84%24.87%20.96%

5

star
0.68%Very High500500EquityLarge & Mid Cap Fund
Edelweiss Mid Cap Fund Direct Growth

Edelweiss Mid Cap Fund Direct Growth

126.41

16,848.60 0.22% 11.24% 5.65%24.49%20.71%

5

star
0.48%Very High100100EquityMid Cap Fund
Mahindra Manulife Small Cap Fund Direct Growth

Mahindra Manulife Small Cap Fund Direct Growth

22.39

4,590.90 6.09% 18.98% 11.46%24.38%0.00%

5

star
0.42%Very High5001,000EquitySmall Cap Fund
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Manulife Mid Cap Fund Direct Growth

41.89

4,865.69 2.16% 13.27% 10.96%24.31%20.23%

5

star
0.42%Very High5001,000EquityMid Cap Fund
Nippon India Growth Mid Cap Fund Direct Growth

Nippon India Growth Mid Cap Fund Direct Growth

4,951.11

47,415.40 1.12% 11.85% 8.22%24.13%21.57%

5

star
0.62%Very High100100EquityMid Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct Growth

Motilal Oswal ELSS Tax Saver Fund Direct Growth

64.17

4,663.26 3.31% 15.69% 7.13%23.94%19.03%

5

star
0.73%Very High500500EquityELSS
Invesco India Focused Fund Direct Growth

Invesco India Focused Fund Direct Growth

30.38

5,272.68 4.99% 17.13% 0.07%23.68%17.26%

5

star
0.50%Very High1001,000EquityFocused Fund
Bank of India Flexi Cap Fund Direct Growth

Bank of India Flexi Cap Fund Direct Growth

40.71

2,459.86 2.29% 11.95% 9.30%23.05%18.16%

5

star
0.46%Very High1,0005,000EquityFlexi Cap Fund
HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

20.60

5,620.77 2.67% 13.22% 6.96%22.44%0.00%

5

star
0.51%Very High5005,000EquityMulti Cap Fund
Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

163.93

17,460.90 -0.32% 9.26% 5.93%22.43%18.43%

5

star
0.44%Very High1001,000EquityLarge & Mid Cap Fund
Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth

42.12

294.07 5.56% 29.97% 18.07%22.33%21.48%

5

star
0.93%Very High1,0005,000EquitySectoral / Thematic
Kotak Multicap Fund Direct Growth

Kotak Multicap Fund Direct Growth

21.43

26,249.40 2.48% 9.41% 7.15%22.14%0.00%

5

star
0.47%Very High100100EquityMulti Cap Fund
Bank of India Multi Cap Fund Direct Growth

Bank of India Multi Cap Fund Direct Growth

20.24

1,109.57 2.95% 13.14% 11.28%21.53%0.00%

5

star
0.72%Very High1,0005,000EquityMulti Cap Fund
HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

128.43

14,547.70 1.38% 7.47% 3.40%21.44%18.64%

5

star
0.63%Very High5005,000EquityValue Fund
Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

19.63

9,937.58 2.40% 11.43% 5.04%21.16%0.00%

5

star
0.62%Very High100100EquityMulti Cap Fund
ITI Flexi Cap Fund Direct Growth

ITI Flexi Cap Fund Direct Growth

20.36

1,314.38 5.47% 14.63% 8.89%21.10%0.00%

5

star
0.64%Very High5005,000EquityFlexi Cap Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

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

46.01

1,554.32 2.45% 13.38% 10.23%20.94%16.84%

5

star
0.63%Very High1,0005,000HybridAggressive Hybrid Fund
Invesco India Financial Services Fund Direct Growth

Invesco India Financial Services Fund Direct Growth

179.13

1,701.01 2.60% 10.68% 7.83%20.90%16.55%

5

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

Axis Value Fund Direct Growth

20.60

1,586.71 1.33% 8.09% 6.30%20.78%0.00%

5

star
0.65%Very High100100EquityValue Fund
Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

20.31

4,956.07 4.47% 15.36% 1.70%20.78%0.00%

5

star
0.50%Very High100100EquityFlexi Cap Fund
Mahindra Manulife Multi Cap Fund Direct Growth

Mahindra Manulife Multi Cap Fund Direct Growth

44.41

6,643.08 2.37% 12.91% 7.69%20.54%17.83%

5

star
0.39%Very High5001,000EquityMulti Cap Fund
Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth

122.67

6,993.58 3.14% 19.83% 13.55%20.53%17.14%

5

star
0.67%Very High2505,000EquityFlexi Cap Fund
ICICI Prudential Focused Equity Fund Direct Growth

ICICI Prudential Focused Equity Fund Direct Growth

108.04

16,147.20 2.67% 7.88% 2.99%20.48%17.81%

5

star
0.52%Very High100500EquityFocused Fund
Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

137.24

3,423.84 1.14% 20.81% 7.67%19.76%17.97%

5

star
0.72%Very High1,0005,000EquityLarge & Mid Cap Fund
Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth

204.05

74,604.10 3.24% 17.62% 6.29%19.75%21.50%

5

star
0.54%Very High1005,000EquitySmall Cap Fund
LIC MF Nifty Next 50 Index Fund Direct Growth

LIC MF Nifty Next 50 Index Fund Direct Growth

59.07

105.91 2.32% 13.99% 7.65%19.55%13.97%

5

star
0.43%Very High2005,000OtherIndex Fund
SBI ELSS Tax Saver Fund Direct Growth

SBI ELSS Tax Saver Fund Direct Growth

475.41

30,955.00 1.62% 7.10% 0.08%19.51%17.37%

5

star
0.93%Very High500500EquityELSS
ICICI Prudential Nifty Next 50 Index Fund Direct Growth

ICICI Prudential Nifty Next 50 Index Fund Direct Growth

66.89

9,242.36 1.86% 13.47% 7.15%19.33%13.76%

5

star
0.26%Very High100100OtherIndex Fund
Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth

454.44

13,070.40 2.59% 16.43% 12.04%19.16%17.25%

5

star
0.72%Very High500500EquityELSS
Nippon India Value Fund Direct Growth

Nippon India Value Fund Direct Growth

248.00

8,821.21 0.37% 6.76% 0.07%19.10%16.48%

5

star
0.91%Very High100500EquityValue Fund
Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

29.90

2,176.76 0.20% 6.41% 2.69%19.01%16.87%

5

star
0.40%Very High5001,000EquityFocused Fund
ICICI Prudential Large & Mid Cap Fund Direct Growth

ICICI Prudential Large & Mid Cap Fund Direct Growth

1,144.28

30,146.90 1.23% 5.77% 2.39%19.01%18.33%

5

star
0.65%Very High100500EquityLarge & Mid Cap Fund
SBI Banking & Financial Services Fund Direct Growth

SBI Banking & Financial Services Fund Direct Growth

49.97

10,374.70 2.58% 6.91% 4.78%18.92%14.35%

5

star
0.77%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

18.54

455.66 2.38% 10.40% 1.17%18.90%0.00%

5

star
0.69%Very High500500EquityELSS
Quant Dynamic Asset Allocation Fund Direct Growth

Quant Dynamic Asset Allocation Fund Direct Growth

17.41

922.29 0.74% 10.41% 1.55%18.84%0.00%

5

star
0.83%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
HDFC Flexi Cap Fund Direct Growth

HDFC Flexi Cap Fund Direct Growth

2,211.11

1,01,822.00 2.23% 6.52% 2.15%18.80%18.49%

5

star
0.68%Very High100100EquityFlexi Cap Fund
HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth

263.25

26,082.40 2.93% 6.22% 1.39%18.73%20.12%

5

star
0.72%Very High100100EquityFocused Fund
Invesco India Contra Fund Direct Growth

Invesco India Contra Fund Direct Growth

157.43

19,517.30 2.38% 9.24% -0.98%18.14%15.00%

5

star
0.49%Very High1001,000EquityContra Fund
JM ELSS Tax Saver Fund Direct Growth

JM ELSS Tax Saver Fund Direct Growth

57.63

222.93 3.81% 13.97% 4.91%18.04%15.87%

5

star
0.93%Very High500500EquityELSS
SBI Multi Asset Allocation Fund Direct Growth

SBI Multi Asset Allocation Fund Direct Growth

74.34

18,289.80 -0.85% 3.88% 12.46%17.63%14.40%

5

star
0.61%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

451.07

50,032.70 1.36% 4.79% 4.03%17.37%17.35%

5

star
0.78%Very High1005,000HybridAggressive Hybrid Fund
SBI Focused Fund Direct Growth

SBI Focused Fund Direct Growth

435.72

46,623.40 -0.83% 9.73% 10.12%17.37%13.86%

5

star
0.76%Very High5005,000EquityFocused Fund
Bank of India ELSS Tax Saver Fund Direct Growth

Bank of India ELSS Tax Saver Fund Direct Growth

194.50

1,380.17 1.71% 8.35% 3.87%16.96%14.33%

5

star
0.77%Very High500500EquityELSS
DSP Credit Risk Fund Direct Growth

DSP Credit Risk Fund Direct Growth

60.05

266.13 2.04% 8.08% 10.95%16.95%13.23%

5

star
0.34%Moderately High100100DebtCredit Risk Fund
ICICI Prudential Value Fund Direct Growth

ICICI Prudential Value Fund Direct Growth

510.11

58,954.40 -0.25% 2.38% -1.01%16.91%17.10%

5

star
0.83%Very High100500EquityValue Fund
Quant Aggressive Hybrid Fund Direct Growth

Quant Aggressive Hybrid Fund Direct Growth

516.80

2,127.82 2.59% 16.94% 12.67%16.80%15.09%

5

star
0.75%Very High1,0005,000HybridAggressive Hybrid Fund
Invesco India Largecap Fund Direct Growth

Invesco India Largecap Fund Direct Growth

85.81

1,748.94 3.06% 10.67% 2.24%16.21%14.20%

5

star
0.67%Very High1001,000EquityLarge Cap Fund
Tata India Consumer Fund Direct Growth

Tata India Consumer Fund Direct Growth

52.40

2,582.94 2.17% 13.34% 4.36%16.10%15.48%

5

star
0.65%Very High1005,000EquitySectoral / Thematic
Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Aggressive Hybrid Fund Direct Growth

75.06

3,667.10 0.62% 6.15% 2.25%15.73%15.04%

5

star
0.47%Very High100100HybridAggressive Hybrid Fund
Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

101.04

51,660.30 1.39% 5.83% -0.05%15.53%16.09%

5

star
0.58%Very High100100EquityLarge Cap Fund
HDFC Balanced Advantage Fund Direct Growth

HDFC Balanced Advantage Fund Direct Growth

566.01

1,04,016.00 1.50% 4.53% 0.76%15.31%15.76%

5

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Tata Banking and Financial Services Fund Direct Growth

Tata Banking and Financial Services Fund Direct Growth

51.93

3,036.02 2.39% 7.63% 1.80%15.21%13.85%

5

star
0.49%Very High1005,000EquitySectoral / Thematic
Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

89.93

1,41,447.00 -1.58% 2.13% -2.46%15.13%14.78%

5

star
0.53%Very High1,0001,000EquityFlexi Cap Fund
DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

27.19

2,577.49 -0.46% 6.52% 3.55%15.04%13.67%

5

star
0.35%Very High100100OtherIndex Fund
Tata Retirement Savings Moderate  Direct Growth

Tata Retirement Savings Moderate Direct Growth

80.01

2,145.42 0.12% 11.74% 2.29%14.90%12.07%

5

star
0.60%Very High1505,000Solution OrientedRetirement Fund
Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

89.24

2,000.94 1.17% 6.25% 1.32%14.89%12.81%

5

star
0.76%Very High1001,000EquityLarge Cap Fund
ICICI Prudential Large Cap Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Growth

119.42

76,297.00 1.05% 4.48% -1.20%14.86%13.87%

5

star
0.72%Very High100100EquityLarge Cap Fund
HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

40.86

1,016.10 1.91% 7.22% 12.42%14.38%11.94%

5

star
0.57%Moderate5005,000HybridEquity Savings
Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

253.96

2,550.08 -0.25% 5.23% -0.76%14.32%12.64%

5

star
0.67%Very High2505,000EquityLarge Cap Fund
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

28.22

4,870.96 0.37% 7.86% 5.40%14.04%12.63%

5

star
0.63%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Axis Balanced Advantage Fund Direct Growth

Axis Balanced Advantage Fund Direct Growth

24.03

3,749.83 1.60% 4.24% 3.17%13.88%11.30%

5

star
0.67%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
JM Large Cap Fund Direct Growth

JM Large Cap Fund Direct Growth

174.95

415.75 1.17% 5.74% -0.27%13.84%12.59%

5

star
0.82%Very High1001,000EquityLarge Cap Fund
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Bharat Consumption Fund Direct Growth

26.41

3,051.52 2.94% 9.33% -1.19%13.60%14.84%

5

star
0.90%Very High1005,000EquitySectoral / Thematic
Kotak Large Cap Fund Direct Growth

Kotak Large Cap Fund Direct Growth

651.85

10,516.40 1.49% 4.79% -0.85%13.37%11.78%

5

star
0.65%Very High100100EquityLarge Cap Fund
Mahindra Manulife Balanced Advantage Fund Direct Growth

Mahindra Manulife Balanced Advantage Fund Direct Growth

15.85

883.89 1.24% 6.33% 2.67%13.18%0.00%

5

star
0.58%Moderately High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Credit Risk Fund Direct Growth

Aditya Birla Sun Life Credit Risk Fund Direct Growth

27.62

1,390.96 1.73% 3.17% 13.07%13.06%10.87%

5

star
0.67%Moderately High100100DebtCredit Risk Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

127.16

9,252.62 1.51% 5.93% 4.87%12.97%10.95%

5

star
0.60%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco Large Cap Fund Direct Growth

Canara Robeco Large Cap Fund Direct Growth

71.16

16,322.70 1.46% 5.37% -2.61%12.89%11.33%

5

star
0.46%Very High100100EquityLarge Cap Fund
ICICI Prudential Balanced Advantage Fund Direct Growth

ICICI Prudential Balanced Advantage Fund Direct Growth

86.63

70,569.60 1.92% 5.02% 5.31%12.78%11.49%

5

star
0.72%High100500HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth

108.39

4,388.86 2.41% 9.38% -0.85%12.74%14.67%

5

star
0.43%Very High995,000EquitySectoral / Thematic
Edelweiss Large Cap Fund Direct Growth

Edelweiss Large Cap Fund Direct Growth

95.57

1,421.67 0.62% 4.22% -1.34%12.66%12.25%

5

star
0.67%Very High100100EquityLarge Cap Fund
Edelweiss Balanced Advantage Fund Direct Growth

Edelweiss Balanced Advantage Fund Direct Growth

60.01

12,908.90 0.71% 4.66% 3.95%12.00%10.71%

5

star
0.96%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Equity Savings Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

29.83

1,365.19 1.05% 4.58% 8.23%11.95%10.16%

5

star
0.62%Moderately High100100HybridEquity Savings
Kotak Equity Savings Fund Direct Growth

Kotak Equity Savings Fund Direct Growth

30.13

10,108.20 0.69% 3.44% 5.74%11.23%10.58%

5

star
0.68%Moderately High100100HybridEquity Savings
Sundaram Equity Savings Fund Direct Growth

Sundaram Equity Savings Fund Direct Growth

83.29

1,064.37 0.93% 3.10% 1.91%11.02%10.50%

5

star
0.75%Moderate100100HybridEquity Savings
Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

16.01

3,344.68 1.64% 2.20% 5.02%10.97%9.76%

5

star
0.24%Moderately High1,0005,000HybridConservative Hybrid Fund
Aditya Birla Sun Life Medium Term Fund Direct Growth

Aditya Birla Sun Life Medium Term Fund Direct Growth

47.39

3,127.29 1.93% 2.99% 9.34%10.67%12.82%

5

star
0.71%Moderately High1,0001,000DebtMedium Duration Fund
ICICI Prudential Regular Savings Fund Direct Growth

ICICI Prudential Regular Savings Fund Direct Growth

87.33

3,302.00 1.13% 3.35% 5.27%10.13%9.35%

5

star
0.81%Moderately High1005,000HybridConservative Hybrid Fund
Kotak Debt Hybrid Fund Direct Growth

Kotak Debt Hybrid Fund Direct Growth

69.40

2,862.47 1.92% 3.02% 3.25%9.83%9.58%

5

star
0.54%Moderately High100100HybridConservative Hybrid Fund
SBI Conservative Hybrid Fund Direct Growth

SBI Conservative Hybrid Fund Direct Growth

83.68

9,792.72 1.06% 4.11% 5.69%9.56%9.39%

5

star
1.02%High5005,000HybridConservative Hybrid Fund
Aditya Birla Sun Life Regular Savings Fund Direct Growth

Aditya Birla Sun Life Regular Savings Fund Direct Growth

78.61

1,475.00 1.51% 3.42% 5.36%9.53%8.89%

5

star
0.82%Moderately High100500HybridConservative Hybrid Fund
Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-direct Plan

Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-direct Plan

78.61

1,475.00 1.51% 3.42% 5.36%9.53%8.89%

5

star
0.82%Moderately High1001,000HybridConservative Hybrid Fund
Tata Retirement Savings Conservative  Direct Growth

Tata Retirement Savings Conservative Direct Growth

38.52

167.32 1.27% 5.32% 3.53%8.99%7.41%

5

star
0.86%Moderately High5005,000Solution OrientedRetirement Fund
ICICI Prudential Medium Term Bond Fund Direct Growth

ICICI Prudential Medium Term Bond Fund Direct Growth

52.99

5,428.77 1.79% 2.75% 7.59%8.51%7.48%

5

star
0.62%Moderately High1,0005,000DebtMedium Duration Fund
Axis Strategic Bond Fund Direct Growth

Axis Strategic Bond Fund Direct Growth

32.97

2,108.48 1.94% 2.71% 7.06%8.49%7.52%

5

star
0.71%Moderately High100100DebtMedium Duration Fund
Axis Floater Fund Direct Growth

Axis Floater Fund Direct Growth

1,406.69

144.81 2.15% 3.40% 6.60%8.45%0.00%

5

star
0.20%Moderately Low1,0005,000DebtFloater Fund
Bandhan Gilt Fund Direct Growth

Bandhan Gilt Fund Direct Growth

40.67

1,849.98 3.69% 5.38% 8.36%8.38%6.81%

5

star
0.45%Moderate1001,000DebtGilt Fund
Franklin India Floating Rate Fund Direct Growth

Franklin India Floating Rate Fund Direct Growth

47.41

293.31 0.89% 1.63% 6.15%8.32%7.15%

5

star
0.23%Moderately Low5001,000DebtFloater Fund
ICICI Prudential Floating Interest Fund Direct Growth

ICICI Prudential Floating Interest Fund Direct Growth

496.11

7,567.21 1.51% 2.17% 6.98%8.31%7.22%

5

star
0.26%Moderately Low100500DebtFloater Fund
360 ONE Dynamic Bond Fund Direct Growth

360 ONE Dynamic Bond Fund Direct Growth

25.33

579.55 2.12% 2.74% 5.88%8.26%7.14%

5

star
0.29%Moderate1,00010,000DebtDynamic Bond
ICICI Prudential Short Term Fund Direct Growth

ICICI Prudential Short Term Fund Direct Growth

69.99

21,228.50 1.70% 2.42% 6.57%8.09%7.25%

5

star
0.38%Moderate500500DebtShort Duration Fund
Franklin India Corporate Debt Fund Direct Growth

Franklin India Corporate Debt Fund Direct Growth

114.64

1,345.97 1.13% 1.97% 6.12%8.06%6.77%

5

star
0.21%Moderately Low50010,000DebtCorporate Bond Fund
ICICI Prudential All Seasons Bond Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Growth

42.25

13,745.90 2.18% 2.98% 5.89%8.06%7.29%

5

star
0.54%Moderate1005,000DebtDynamic Bond
HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

32.21

1,012.45 1.15% 2.04% 6.41%8.02%6.88%

5

star
0.33%Moderately Low1,0005,000DebtLow Duration Fund
Kotak Dynamic Bond Fund Direct Growth

Kotak Dynamic Bond Fund Direct Growth

42.98

2,376.16 2.23% 3.27% 5.59%7.98%6.79%

5

star
0.59%Moderate100100DebtDynamic Bond
HDFC Floating Rate Debt Fund Direct Growth

HDFC Floating Rate Debt Fund Direct Growth

54.27

16,405.20 1.47% 2.17% 6.40%7.96%6.94%

5

star
0.27%Moderate100100DebtFloater Fund
Axis Corporate Bond Fund Direct Growth

Axis Corporate Bond Fund Direct Growth

19.19

8,014.23 1.85% 2.53% 5.93%7.95%6.90%

5

star
0.35%Moderate100100DebtCorporate Bond Fund
Axis Short Duration Fund Direct Growth

Axis Short Duration Fund Direct Growth

35.88

8,148.54 1.65% 2.37% 6.22%7.91%6.88%

5

star
0.37%Moderate100100DebtShort Duration Fund
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth

Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth

48.99

294.83 2.45% 3.24% 5.07%7.91%6.26%

5

star
0.22%Moderate1001,000DebtGilt Fund with 10 year Constant duration
Nippon India Short Duration Fund Direct Growth

Nippon India Short Duration Fund Direct Growth

60.93

7,246.59 1.76% 2.26% 6.01%7.88%6.85%

5

star
0.32%Moderate100100DebtShort Duration Fund
Aditya Birla Sun Life Short Term Fund Direct Growth

Aditya Birla Sun Life Short Term Fund Direct Growth

54.63

6,444.08 1.75% 2.30% 6.09%7.84%6.98%

5

star
0.30%Moderate1,0001,000DebtShort Duration Fund
ICICI Prudential Gilt Fund Direct Growth

ICICI Prudential Gilt Fund Direct Growth

116.38

8,608.46 2.79% 3.51% 5.02%7.82%7.07%

5

star
0.49%Moderate1,0005,000DebtGilt Fund
ICICI Prudential Corporate Bond Fund Direct Growth

ICICI Prudential Corporate Bond Fund Direct Growth

33.23

31,739.50 1.83% 2.49% 6.23%7.81%6.90%

5

star
0.31%Moderately Low100100DebtCorporate Bond Fund
Bandhan Short Duration Fund Direct Growth

Bandhan Short Duration Fund Direct Growth

65.06

8,819.66 1.88% 2.62% 6.17%7.81%6.56%

5

star
0.29%Moderate1001,000DebtShort Duration Fund
Nippon India Corporate Bond Fund Direct Growth

Nippon India Corporate Bond Fund Direct Growth

66.59

9,392.92 1.88% 2.38% 5.51%7.77%6.96%

5

star
0.31%Moderate1001,000DebtCorporate Bond Fund
HDFC Short Term Debt Fund Direct Growth

HDFC Short Term Debt Fund Direct Growth

35.06

14,864.10 1.72% 2.27% 5.96%7.76%6.74%

5

star
0.39%Moderate100100DebtShort Duration Fund
Kotak Corporate Bond Fund Direct Growth

Kotak Corporate Bond Fund Direct Growth

4,164.02

15,989.70 1.80% 2.29% 5.49%7.67%6.62%

5

star
0.37%Moderately Low100100DebtCorporate Bond Fund
Kotak Bond Short Term Fund Direct Growth

Kotak Bond Short Term Fund Direct Growth

60.67

15,287.20 1.63% 2.14% 5.55%7.65%6.60%

5

star
0.39%Moderate100100DebtShort Duration Fund
ICICI Prudential Banking & PSU Debt Fund Direct Growth

ICICI Prudential Banking & PSU Debt Fund Direct Growth

36.18

8,943.23 1.89% 2.51% 6.04%7.65%6.84%

5

star
0.33%Moderately Low100500DebtBanking and PSU Fund
Kotak Banking and PSU Debt Fund Direct Growth

Kotak Banking and PSU Debt Fund Direct Growth

72.19

5,008.73 1.90% 2.38% 5.80%7.64%6.65%

5

star
0.40%Moderate100100DebtBanking and PSU Fund
ICICI Prudential Savings Fund Direct Growth

ICICI Prudential Savings Fund Direct Growth

586.88

25,884.90 1.15% 1.95% 6.46%7.63%6.66%

5

star
0.36%Moderately Low100100DebtLow Duration Fund
Axis Dynamic Bond Fund Direct Growth

Axis Dynamic Bond Fund Direct Growth

34.47

1,021.86 2.36% 3.31% 6.06%7.62%6.41%

5

star
0.31%Moderate1,0005,000DebtDynamic Bond
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Aditya Birla Sun Life Floating Rate Fund Direct Growth

380.05

13,512.10 1.15% 1.92% 6.25%7.62%6.75%

5

star
0.21%Moderately Low1,0001,000DebtFloater Fund
Nippon India Ultra Short Duration Fund Direct Growth

Nippon India Ultra Short Duration Fund Direct Growth

4,743.52

10,938.00 0.96% 2.06% 6.90%7.61%7.40%

5

star
0.33%Moderate100100DebtUltra Short Duration Fund
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

49.46

105.99 2.00% 2.69% 5.81%7.61%6.65%

5

star
0.91%Moderate100100OtherFoFs Domestic
Baroda BNP Paribas Short Duration Fund Direct Growth

Baroda BNP Paribas Short Duration Fund Direct Growth

33.54

260.14 1.55% 2.16% 5.50%7.60%6.56%

5

star
0.37%Moderate5005,000DebtShort Duration Fund
HDFC Low Duration Fund Direct Growth

HDFC Low Duration Fund Direct Growth

66.60

20,217.90 1.12% 1.90% 6.34%7.59%6.70%

5

star
0.46%Moderate100100DebtLow Duration Fund
ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

26.49

2,019.24 2.44% 2.81% 4.37%7.59%6.32%

5

star
0.22%Moderate500500DebtGilt Fund with 10 year Constant duration
Kotak Low Duration Fund Direct Growth

Kotak Low Duration Fund Direct Growth

3,877.08

13,370.40 1.12% 1.88% 6.36%7.59%6.68%

5

star
0.40%Moderate100100DebtLow Duration Fund
ICICI Prudential Bond Fund Direct Growth

ICICI Prudential Bond Fund Direct Growth

44.64

2,627.62 2.34% 3.07% 4.81%7.58%6.62%

5

star
0.46%Moderate1,0005,000DebtMedium to Long Duration Fund
Franklin India Banking & PSU Debt Fund Direct Growth

Franklin India Banking & PSU Debt Fund Direct Growth

24.91

583.15 1.03% 1.95% 6.15%7.53%6.44%

5

star
0.18%Moderately Low5005,000DebtBanking and PSU Fund
Nippon India Low Duration Fund Direct Growth

Nippon India Low Duration Fund Direct Growth

4,225.77

9,358.51 1.13% 1.98% 6.45%7.53%6.69%

5

star
0.32%Moderately Low100500DebtLow Duration Fund
Aditya Birla Sun Life Savings Fund Direct Growth

Aditya Birla Sun Life Savings Fund Direct Growth

594.21

19,611.30 0.96% 1.90% 6.54%7.52%6.63%

5

star
0.27%Moderate1,0001,000DebtUltra Short Duration Fund
HDFC Corporate Bond Fund Direct Growth

HDFC Corporate Bond Fund Direct Growth

35.00

31,067.00 2.15% 2.53% 5.10%7.52%6.51%

5

star
0.38%Moderate100100DebtCorporate Bond Fund
Axis Treasury Advantage Fund Direct Growth

Axis Treasury Advantage Fund Direct Growth

3,452.25

4,766.47 1.12% 1.95% 6.42%7.52%6.61%

5

star
0.35%Moderately Low100100DebtLow Duration Fund
Tata Ultra Short Term Fund Direct Growth

Tata Ultra Short Term Fund Direct Growth

15.89

5,312.72 0.95% 2.10% 6.83%7.51%6.62%

5

star
0.25%Moderately Low5005,000DebtUltra Short Duration Fund
Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

120.85

23,830.80 2.03% 2.52% 5.18%7.50%6.57%

5

star
0.28%Moderate100100DebtCorporate Bond Fund
Aditya Birla Sun Life Low Duration Fund Direct Growth

Aditya Birla Sun Life Low Duration Fund Direct Growth

772.92

13,011.40 1.14% 1.90% 6.29%7.49%6.72%

5

star
0.36%Moderate100100DebtLow Duration Fund
Axis Money Market Fund Direct Growth

Axis Money Market Fund Direct Growth

1,537.73

18,724.10 1.05% 1.96% 6.42%7.47%6.62%

5

star
0.17%Moderately Low100100DebtMoney Market Fund
Baroda BNP Paribas Low Duration Fund Direct Growth

Baroda BNP Paribas Low Duration Fund Direct Growth

46.69

292.94 1.09% 1.99% 6.39%7.47%6.53%

5

star
0.24%Moderate5005,000DebtLow Duration Fund
HDFC Banking and PSU Debt Fund Direct Growth

HDFC Banking and PSU Debt Fund Direct Growth

25.30

5,215.21 2.02% 2.50% 5.50%7.46%6.44%

5

star
0.35%Moderately Low100100DebtBanking and PSU Fund
Axis Ultra Short Duration Fund Direct Growth

Axis Ultra Short Duration Fund Direct Growth

16.64

4,862.29 0.93% 1.97% 6.61%7.45%6.63%

5

star
0.39%Moderately Low100100DebtUltra Short Duration Fund
Kotak Bond Fund Direct Growth

Kotak Bond Fund Direct Growth

90.14

1,811.30 2.63% 3.33% 4.66%7.44%6.50%

5

star
0.72%Moderately Low100100DebtMedium to Long Duration Fund
Bandhan Income Plus Arbitrage Active FoF Direct Growth

Bandhan Income Plus Arbitrage Active FoF Direct Growth

48.75

1,600.66 1.45% 2.19% 6.05%7.44%6.33%

5

star
0.03%Moderately Low1001,000OtherFoFs Domestic
ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

31.91

16,002.20 0.96% 1.97% 6.62%7.44%6.66%

5

star
0.34%Moderate1,0005,000DebtUltra Short Duration Fund
Nippon India Money Market Fund Direct Growth

Nippon India Money Market Fund Direct Growth

4,474.08

21,262.70 1.05% 1.96% 6.35%7.44%6.63%

5

star
0.19%Moderate100500DebtMoney Market Fund
SBI Dynamic Bond Fund Direct Growth

SBI Dynamic Bond Fund Direct Growth

40.99

3,770.70 1.42% 2.22% 5.07%7.44%6.81%

5

star
0.62%Moderate5005,000DebtDynamic Bond
PGIM India Dynamic Bond Fund Direct Growth

PGIM India Dynamic Bond Fund Direct Growth

3,104.34

83.07 1.97% 2.45% 3.95%7.43%6.46%

5

star
0.50%Moderately Low1,0005,000DebtDynamic Bond
Aditya Birla Sun Life Money Manager Fund Direct Growth

Aditya Birla Sun Life Money Manager Fund Direct Growth

398.83

27,550.20 1.09% 1.97% 6.34%7.43%6.61%

5

star
0.19%Moderate1,0001,000DebtMoney Market Fund
Mirae Asset Money Market Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth

1,358.93

4,397.56 1.05% 1.97% 6.29%7.41%0.00%

5

star
0.08%Moderately Low995,000DebtMoney Market Fund
HDFC Money Market Fund Direct Growth

HDFC Money Market Fund Direct Growth

6,204.48

28,704.70 1.05% 1.95% 6.36%7.41%6.58%

5

star
0.22%Moderate100100DebtMoney Market Fund
UTI Money Market Fund Direct Growth

UTI Money Market Fund Direct Growth

3,320.75

18,610.70 1.04% 1.95% 6.33%7.41%6.59%

5

star
0.16%Moderate500500DebtMoney Market Fund
Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth

55.15

4,442.84 1.00% 1.92% 6.32%7.41%6.49%

5

star
0.12%Moderately Low50010,000DebtMoney Market Fund
Nippon India Banking and PSU Fund Direct Growth

Nippon India Banking and PSU Fund Direct Growth

22.73

5,152.74 2.04% 2.60% 5.36%7.40%6.45%

5

star
0.33%Moderate1005,000DebtBanking and PSU Fund
Invesco India Ultra Short Duration Fund Direct Growth

Invesco India Ultra Short Duration Fund Direct Growth

3,064.95

1,230.08 0.93% 2.02% 6.57%7.36%6.47%

5

star
0.21%Moderately Low1,0001,000DebtUltra Short Duration Fund
SBI Savings Fund Direct Growth

SBI Savings Fund Direct Growth

47.27

34,348.90 1.03% 1.89% 6.24%7.35%6.52%

5

star
0.26%Moderate500500DebtMoney Market Fund
UTI Banking & PSU Fund Direct Growth

UTI Banking & PSU Fund Direct Growth

23.65

1,226.91 1.12% 1.94% 5.85%7.33%7.63%

5

star
0.22%Moderate500500DebtBanking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth

400.80

8,915.90 1.71% 2.25% 5.21%7.32%6.41%

5

star
0.33%Moderate1,0001,000DebtBanking and PSU Fund
SBI Low Duration Fund Direct Growth

SBI Low Duration Fund Direct Growth

3,852.40

13,167.20 1.08% 1.83% 6.02%7.31%6.43%

5

star
0.43%Moderate5005,000DebtLow Duration Fund
SBI Constant Maturity 10-Year Gilt Fund Direct Growth

SBI Constant Maturity 10-Year Gilt Fund Direct Growth

69.04

1,665.42 2.30% 2.53% 3.85%7.28%6.22%

5

star
0.31%Moderate5005,000DebtGilt Fund with 10 year Constant duration
Kotak Savings Fund Direct Growth

Kotak Savings Fund Direct Growth

47.74

16,186.30 0.91% 1.81% 6.40%7.26%6.44%

5

star
0.37%Moderate100100DebtUltra Short Duration Fund
SBI Medium to Long Duration Fund Direct Growth

SBI Medium to Long Duration Fund Direct Growth

79.65

2,019.51 2.11% 2.67% 4.64%7.18%6.46%

5

star
0.78%Moderate5005,000DebtMedium to Long Duration Fund
PGIM India Ultra Short Duration Fund Direct Growth

PGIM India Ultra Short Duration Fund Direct Growth

37.80

166.68 0.88% 1.92% 6.19%7.11%6.33%

5

star
0.31%Moderately Low1,0005,000DebtUltra Short Duration Fund
UTI Gilt Fund Direct Growth

UTI Gilt Fund Direct Growth

68.07

543.57 1.23% 2.54% 4.82%7.04%6.06%

5

star
0.67%Moderate500500DebtGilt Fund
SBI Gilt Fund Direct Growth

SBI Gilt Fund Direct Growth

72.30

8,694.82 1.61% 2.48% 3.66%6.81%6.47%

5

star
0.47%Moderate5005,000DebtGilt Fund
HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

524.89

14,249.20 3.62% 20.63% 17.97%28.05%20.37%

4

star
0.56%Very High5005,000EquityMid Cap Fund
ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

36.01

3,034.33 6.37% 22.95% 12.88%27.11%18.38%

4

star
0.55%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Midcap Fund Direct Growth

ICICI Prudential Midcap Fund Direct Growth

385.77

7,789.35 -0.59% 12.76% 13.37%25.61%19.35%

4

star
0.87%Very High1005,000EquityMid Cap Fund
Invesco India Infrastructure Fund Direct Growth

Invesco India Infrastructure Fund Direct Growth

84.76

1,497.25 4.77% 23.07% 8.50%25.28%22.90%

4

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

JM Midcap Fund Direct Growth

22.00

1,217.01 3.49% 17.94% 10.38%24.84%0.00%

4

star
0.56%Very High1001,000EquityMid Cap Fund
Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

173.25

3,159.55 1.48% 8.17% 6.18%24.63%22.25%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct Growth

Canara Robeco Infrastructure Fund Direct Growth

195.00

992.62 0.52% 8.75% 8.07%24.49%23.64%

4

star
0.86%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Fund Direct Growth

224.97

8,351.34 2.73% 12.27% 5.32%23.53%24.93%

4

star
0.98%Very High1005,000EquitySectoral / Thematic
Bank of India Small Cap Fund Direct Growth

Bank of India Small Cap Fund Direct Growth

60.85

2,318.41 7.16% 28.16% 16.85%23.40%21.29%

4

star
0.43%Very High1,0005,000EquitySmall Cap Fund
Sundaram Mid Cap Fund Direct Growth

Sundaram Mid Cap Fund Direct Growth

1,618.49

13,686.70 1.71% 10.95% 7.33%23.21%19.46%

4

star
0.00%Very High100100EquityMid Cap Fund
Quant Infrastructure Fund Direct Growth

Quant Infrastructure Fund Direct Growth

46.25

3,193.89 3.45% 25.07% 12.42%23.09%20.98%

4

star
0.76%Very High1,0005,000EquitySectoral / Thematic
Quant Small Cap Fund Direct Growth

Quant Small Cap Fund Direct Growth

306.56

31,773.70 5.44% 22.65% 10.68%22.03%21.18%

4

star
0.69%Very High1,0005,000EquitySmall Cap Fund
HDFC Mid Cap Fund Direct Growth

HDFC Mid Cap Fund Direct Growth

227.90

97,350.50 2.04% 9.31% 6.68%21.68%20.88%

4

star
0.73%Very High100100EquityMid Cap Fund
Baroda BNP Paribas Midcap Fund Direct Growth

Baroda BNP Paribas Midcap Fund Direct Growth

133.45

2,460.72 0.49% 11.64% 11.34%21.68%17.77%

4

star
0.49%Very High5005,000EquityMid Cap Fund
Kotak Midcap Fund Direct Growth

Kotak Midcap Fund Direct Growth

169.11

64,749.40 2.60% 13.36% 7.84%21.58%18.77%

4

star
0.38%Very High100100EquityMid Cap Fund
HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

57.98

2,441.47 1.03% 15.61% 7.73%21.36%21.42%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
HSBC Large and Mid Cap Fund Direct Growth

HSBC Large and Mid Cap Fund Direct Growth

32.35

5,110.15 2.09% 15.11% 10.96%20.94%16.83%

4

star
0.67%Very High5005,000EquityLarge & Mid Cap Fund
LIC MF Multi Cap Fund Direct Growth

LIC MF Multi Cap Fund Direct Growth

19.10

1,930.43 3.51% 15.12% 7.68%20.88%0.00%

4

star
0.49%Very High2005,000EquityMulti Cap Fund
Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

63.09

2,094.49 3.66% 19.86% 17.90%20.79%19.07%

4

star
0.82%Very High5001,000EquitySmall Cap Fund
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

60.19

6,477.46 0.45% 5.47% 3.10%20.73%20.29%

4

star
0.52%Very High1005,000EquityDividend Yield Fund
DSP Small Cap Fund Direct Growth

DSP Small Cap Fund Direct Growth

240.26

18,358.20 5.16% 18.64% 9.87%20.25%19.45%

4

star
0.64%Very High100100EquitySmall Cap Fund
Union Midcap Fund Direct Growth

Union Midcap Fund Direct Growth

55.86

1,771.27 1.91% 12.29% 8.92%20.16%17.91%

4

star
0.68%Very High5001,000EquityMid Cap Fund
Tata Mid Cap Fund Direct Growth

Tata Mid Cap Fund Direct Growth

523.12

5,731.79 0.73% 9.55% 6.84%19.89%17.44%

4

star
0.57%Very High1005,000EquityMid Cap Fund
ICICI Prudential Multicap Fund Direct Growth

ICICI Prudential Multicap Fund Direct Growth

960.03

17,675.80 1.09% 14.14% 7.68%19.88%17.23%

4

star
0.78%Very High1005,000EquityMulti Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

27.19

768.28 1.93% 13.56% 7.40%19.67%13.93%

4

star
0.28%Very High100100OtherFoFs Domestic
LIC MF Small Cap Fund Direct Growth

LIC MF Small Cap Fund Direct Growth

37.96

694.93 5.07% 23.79% 11.67%19.64%19.72%

4

star
0.85%Very High2005,000EquitySmall Cap Fund
UTI Large & Mid Cap Fund Direct Growth

UTI Large & Mid Cap Fund Direct Growth

198.54

5,964.02 0.79% 7.22% 2.54%19.54%16.20%

4

star
0.97%Very High5005,000EquityLarge & Mid Cap Fund
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

51.88

6,155.89 2.68% 15.89% 5.62%19.41%19.22%

4

star
0.52%Very High100100EquitySmall Cap Fund
DSP Value Fund Direct Growth

DSP Value Fund Direct Growth

24.54

1,824.06 0.71% 6.77% 11.20%19.24%14.51%

4

star
0.81%Very High100100EquityValue Fund
Kotak Contra Fund Direct Growth

Kotak Contra Fund Direct Growth

181.21

5,161.50 1.70% 6.78% 2.73%18.94%16.41%

4

star
0.62%Very High100100EquityContra Fund
Axis Midcap Fund Direct Growth

Axis Midcap Fund Direct Growth

140.31

32,852.10 1.73% 11.45% 5.55%18.82%15.81%

4

star
0.57%Very High100100EquityMid Cap Fund
HDFC Value Fund Direct Growth

HDFC Value Fund Direct Growth

867.48

7,313.73 2.50% 9.74% 4.12%18.64%15.80%

4

star
1.04%Very High100100EquityValue Fund
Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

335.27

53,411.00 1.17% 8.98% 1.53%18.60%20.17%

4

star
0.61%Very High100100EquityMulti Cap Fund
HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

254.19

5,538.48 1.03% 12.62% 3.31%18.55%14.86%

4

star
0.89%Very High5005,000EquityFlexi Cap Fund
DSP Large & Mid Cap Fund Direct Growth

DSP Large & Mid Cap Fund Direct Growth

702.03

17,370.40 1.69% 7.03% 1.39%18.54%14.41%

4

star
0.53%Very High100100EquityLarge & Mid Cap Fund
JM Flexicap Fund Direct Growth

JM Flexicap Fund Direct Growth

111.98

5,068.71 2.66% 11.85% 0.58%18.51%17.71%

4

star
0.55%Very High1001,000EquityFlexi Cap Fund
HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

153.19

3,985.49 2.91% 11.38% 3.81%18.31%14.54%

4

star
0.97%Very High500500EquityELSS
HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

97.55

16,876.70 4.79% 22.73% 5.07%18.18%19.89%

4

star
0.56%Very High5005,000EquitySmall Cap Fund
DSP ELSS Tax Saver Fund Direct Growth

DSP ELSS Tax Saver Fund Direct Growth

156.05

16,156.20 1.79% 7.10% 0.32%17.99%14.55%

4

star
0.61%Very High500500EquityELSS
ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

20.70

21,189.00 4.61% 11.48% 7.68%17.90%0.00%

4

star
0.64%Very High100500EquityFlexi Cap Fund
Kotak Focused Fund Direct Growth

Kotak Focused Fund Direct Growth

29.99

4,118.05 3.05% 8.91% 9.04%17.78%14.56%

4

star
0.58%Very High100100EquityFocused Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

111.82

881.63 1.46% 8.08% 4.33%17.72%13.56%

4

star
0.92%Very High500500EquityELSS
WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

18.54

8,136.50 2.38% 10.07% 2.44%17.70%0.00%

4

star
0.46%Very High100500EquityFlexi Cap Fund
Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

249.84

8,109.12 0.03% 14.00% 2.23%17.63%17.65%

4

star
0.74%Very High1,0005,000EquityMid Cap Fund
JM Value Fund Direct Growth

JM Value Fund Direct Growth

108.18

805.10 3.15% 12.70% -3.11%17.61%16.61%

4

star
1.00%Very High1001,000EquityValue Fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

2,129.23

26,032.20 1.80% 9.75% 5.77%17.56%13.35%

4

star
0.72%Very High100100EquityFlexi Cap Fund
Edelweiss Large & Mid Cap Fund Direct Growth

Edelweiss Large & Mid Cap Fund Direct Growth

105.94

4,556.68 1.16% 8.12% 3.30%17.55%15.31%

4

star
0.52%Very High100100EquityLarge & Mid Cap Fund
Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

130.81

27,840.10 3.74% 15.83% 5.07%17.49%18.55%

4

star
0.61%Very High100100EquitySmall Cap Fund
Quant Large Cap Fund Direct Growth

Quant Large Cap Fund Direct Growth

16.65

3,281.16 2.80% 15.47% 6.30%17.24%0.00%

4

star
0.49%Very High1,0005,000EquityLarge Cap Fund
Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

44.98

3,373.56 0.53% 6.25% 1.98%17.22%15.10%

4

star
0.53%Very High100100EquityFlexi Cap Fund
LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth

45.13

2,982.85 2.95% 8.88% -0.49%17.20%14.14%

4

star
0.55%Very High2005,000EquityLarge & Mid Cap Fund
Kotak Large & Midcap Fund Direct Growth

Kotak Large & Midcap Fund Direct Growth

404.14

30,126.90 2.07% 6.52% 3.85%17.20%15.59%

4

star
0.57%Very High100100EquityLarge & Mid Cap Fund
Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

329.42

3,282.49 0.28% 10.21% 3.18%17.15%16.07%

4

star
0.75%Very High2505,000EquityMulti Cap Fund
Union Value Fund Direct Growth

Union Value Fund Direct Growth

31.03

374.79 2.86% 7.96% 4.21%17.14%15.20%

4

star
1.11%Very High5001,000EquityValue Fund
Quant Focused Fund Direct Growth

Quant Focused Fund Direct Growth

102.70

840.38 2.43% 20.14% 6.66%17.14%14.72%

4

star
0.83%Very High1,0005,000EquityFocused Fund
Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth

104.99

2,043.45 0.26% 8.78% 2.02%16.84%13.48%

4

star
0.65%Very High1001,000EquityFocused Fund
HDFC ELSS Tax Saver Fund Direct Growth

HDFC ELSS Tax Saver Fund Direct Growth

1,475.46

15,366.50 1.55% 4.45% -3.17%16.73%16.76%

4

star
1.11%Very High500500EquityELSS
Sundaram Financial Services Opportunities Fund Direct Growth

Sundaram Financial Services Opportunities Fund Direct Growth

124.32

1,590.29 3.35% 9.69% 4.51%16.68%15.63%

4

star
0.00%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

29.45

1,752.05 0.39% 8.06% 0.95%16.59%15.69%

4

star
0.71%Very High2505,000EquityLarge & Mid Cap Fund
HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

28.28

1,679.42 0.92% 10.49% 5.40%16.58%14.16%

4

star
0.79%Very High5005,000EquityFocused Fund
JM Aggressive Hybrid Fund Direct Growth

JM Aggressive Hybrid Fund Direct Growth

134.24

691.85 0.79% 5.90% -3.65%16.41%14.31%

4

star
0.74%Very High1001,000HybridAggressive Hybrid Fund
Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Banking and Financial Services Fund Direct Growth

23.48

2,146.75 3.84% 7.60% 5.61%16.26%14.66%

4

star
0.52%Very High995,000EquitySectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

55.64

394.93 2.46% 7.65% 2.55%16.26%13.12%

4

star
0.68%Very High5005,000EquitySectoral / Thematic
Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

31.21

2,021.45 1.90% 8.11% 8.08%16.21%13.19%

4

star
0.50%Very High1001,000HybridAggressive Hybrid Fund
SBI Large & Midcap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

705.81

39,424.50 1.65% 7.38% 6.18%16.20%15.37%

4

star
0.75%Very High1005,000EquityLarge & Mid Cap Fund
Sundaram Multi Cap Fund Direct Growth

Sundaram Multi Cap Fund Direct Growth

429.63

2,806.80 2.87% 9.53% 1.79%16.13%14.68%

4

star
0.00%Very High100100EquityMulti Cap Fund
Tata Retirement Savings Progressive  Direct Growth

Tata Retirement Savings Progressive Direct Growth

82.62

2,131.91 -0.19% 13.50% 1.35%16.05%12.47%

4

star
0.57%Very High1505,000Solution OrientedRetirement Fund
Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth

136.20

436.31 0.41% 7.84% 3.63%16.01%14.12%

4

star
0.81%Very High500500EquityELSS
Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

175.96

42,792.20 1.01% 8.80% 3.95%16.01%13.04%

4

star
0.49%Very High995,000EquityLarge & Mid Cap Fund
Tata Value Fund Direct Growth

Tata Value Fund Direct Growth

392.82

8,345.80 0.23% 4.75% -0.35%15.98%15.42%

4

star
0.70%Very High1005,000EquityValue Fund
Tata ELSS Fund Direct Growth

Tata ELSS Fund Direct Growth

53.30

4,515.95 1.50% 8.81% 4.68%15.91%14.40%

4

star
0.69%Very High500500EquityELSS
Bank of India Large Cap Fund Direct Growth

Bank of India Large Cap Fund Direct Growth

17.77

213.25 1.66% 8.23% 5.78%15.90%0.00%

4

star
0.82%Very High1,0005,000EquityLarge Cap Fund
Mirae Asset ELSS Tax Saver Fund Direct Growth

Mirae Asset ELSS Tax Saver Fund Direct Growth

57.21

25,373.70 1.61% 9.63% 3.06%15.85%13.25%

4

star
0.56%Very High500500EquityELSS
Edelweiss Focused Fund Direct Growth

Edelweiss Focused Fund Direct Growth

17.56

1,007.65 0.79% 6.88% 0.99%15.79%0.00%

4

star
0.74%Very High100100EquityFocused Fund
Kotak Banking & Financial Services Fund Direct Growth

Kotak Banking & Financial Services Fund Direct Growth

17.20

1,445.59 4.47% 10.44% 6.96%15.70%0.00%

4

star
0.69%Very High100100EquitySectoral / Thematic
WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

15.51

1,170.63 1.15% 6.00% -0.03%15.57%0.00%

4

star
0.52%Very High100500EquityLarge Cap Fund
Nippon India Banking & Financial Services Fund Direct Growth

Nippon India Banking & Financial Services Fund Direct Growth

715.08

7,441.66 2.64% 8.75% 2.42%15.48%15.17%

4

star
0.84%Very High1005,000EquitySectoral / Thematic
HDFC Banking & Financial Services Fund Direct Growth

HDFC Banking & Financial Services Fund Direct Growth

19.37

4,330.06 3.93% 10.94% 5.92%15.46%0.00%

4

star
0.87%Very High100100EquitySectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

22.81

1,318.73 1.51% 5.55% -4.76%15.34%11.82%

4

star
0.84%Very High1005,000EquitySectoral / Thematic
Kotak Aggressive Hybrid Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth

76.76

8,670.03 1.54% 7.96% 5.05%15.30%13.50%

4

star
0.51%Very High100100HybridAggressive Hybrid Fund
Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

96.76

54,801.30 0.88% 6.44% 0.29%15.19%12.74%

4

star
0.59%Very High100100EquityFlexi Cap Fund
DSP Flexi Cap Fund Direct Growth

DSP Flexi Cap Fund Direct Growth

115.78

11,798.30 3.03% 9.33% 0.76%15.14%12.12%

4

star
0.57%Very High100100EquityFlexi Cap Fund
Canara Robeco Focused Fund Direct Growth

Canara Robeco Focused Fund Direct Growth

20.97

2,683.01 1.84% 6.00% -1.50%15.11%14.27%

4

star
0.50%Very High1,0005,000EquityFocused Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Mahindra Manulife Aggressive Hybrid Fund Direct Growth

30.19

2,310.48 1.31% 4.36% -0.36%14.99%13.73%

4

star
0.42%Very High5001,000HybridAggressive Hybrid Fund
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

795.58

2,086.71 1.06% 4.97% -1.06%14.75%15.81%

4

star
0.79%Very High5005,000EquityValue Fund
HSBC Aggressive Hybrid Active FoF Direct Growth

HSBC Aggressive Hybrid Active FoF Direct Growth

44.91

44.84 2.97% 10.43% 5.94%14.72%12.25%

4

star
0.87%Very High1,0005,000OtherFoFs Domestic
ITI Banking and Financial Services Fund Direct Growth

ITI Banking and Financial Services Fund Direct Growth

17.60

359.61 3.58% 9.61% 8.08%14.49%0.00%

4

star
0.68%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

71.94

3,466.31 3.75% 9.98% 4.47%14.42%12.91%

4

star
0.89%Very High1001,000EquitySectoral / Thematic
SBI Equity Hybrid Fund Direct Growth

SBI Equity Hybrid Fund Direct Growth

348.37

84,011.00 1.05% 8.11% 4.08%14.42%11.78%

4

star
0.70%Very High5001,000HybridAggressive Hybrid Fund
Quant Multi Cap Fund Direct Growth

Quant Multi Cap Fund Direct Growth

723.80

7,663.81 2.95% 18.60% 5.46%14.41%14.26%

4

star
0.68%Very High1,0005,000EquityMulti Cap Fund
Canara Robeco ELSS Tax Saver  Direct Growth

Canara Robeco ELSS Tax Saver Direct Growth

200.10

8,471.83 1.70% 7.86% 1.48%14.28%12.58%

4

star
0.56%Very High500500EquityELSS
Navi Aggressive Hybrid Fund Direct Growth

Navi Aggressive Hybrid Fund Direct Growth

25.05

110.80 3.62% 11.37% 8.10%14.12%12.80%

4

star
0.49%Very High100100HybridAggressive Hybrid Fund
Tata Focused Fund Direct Growth

Tata Focused Fund Direct Growth

25.58

1,767.33 -0.31% 7.08% 0.54%14.10%12.98%

4

star
0.62%Very High1005,000EquityFocused Fund
360 ONE Focused Fund Direct Growth

360 ONE Focused Fund Direct Growth

54.35

6,580.08 3.15% 10.55% 2.75%14.09%13.71%

4

star
0.75%Very High1,0001,000EquityFocused Fund
Kotak ELSS Tax Saver Fund Direct Growth

Kotak ELSS Tax Saver Fund Direct Growth

136.34

6,020.15 2.58% 7.48% 0.47%14.02%13.40%

4

star
0.70%Very High500500EquityELSS
Canara Robeco Flexi Cap Fund Direct Growth

Canara Robeco Flexi Cap Fund Direct Growth

382.65

13,010.00 1.56% 7.63% -0.01%13.90%12.08%

4

star
0.51%Very High1005,000EquityFlexi Cap Fund
UTI Aggressive Hybrid Fund Direct Growth

UTI Aggressive Hybrid Fund Direct Growth

438.06

6,473.37 1.19% 4.36% 0.31%13.86%12.97%

4

star
1.19%Very High5001,000HybridAggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

32.34

1,233.93 0.53% 5.39% 1.24%13.72%11.69%

4

star
0.51%Very High2505,000HybridAggressive Hybrid Fund
HDFC Multi-Asset Allocation Fund Direct Growth

HDFC Multi-Asset Allocation Fund Direct Growth

83.44

5,887.61 -0.71% 2.23% 4.81%13.50%12.25%

4

star
0.85%Very High100100HybridMulti Asset Allocation
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

19.03

558.64 1.33% 6.20% -0.78%13.47%10.41%

4

star
1.20%Very High100500EquitySectoral / Thematic
Bandhan ELSS Tax Saver Fund Direct Growth

Bandhan ELSS Tax Saver Fund Direct Growth

178.40

6,767.05 2.08% 7.88% 2.41%13.44%13.75%

4

star
0.59%Very High500500EquityELSS
DSP Aggressive Hybrid Fund Direct Growth

DSP Aggressive Hybrid Fund Direct Growth

398.26

11,512.90 1.56% 5.45% -1.33%13.43%10.95%

4

star
0.55%Very High100100HybridAggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Growth

Mirae Asset Aggressive Hybrid Fund Direct Growth

39.05

9,285.29 1.02% 5.75% 4.15%13.40%11.65%

4

star
0.39%Very High995,000HybridAggressive Hybrid Fund
Tata Large Cap Fund Direct Growth

Tata Large Cap Fund Direct Growth

584.64

2,681.70 1.11% 7.24% 1.38%13.37%12.15%

4

star
0.83%Very High1005,000EquityLarge Cap Fund
Groww Large Cap Fund Direct Growth

Groww Large Cap Fund Direct Growth

51.73

128.83 1.70% 5.98% 1.05%13.35%11.54%

4

star
1.12%Very High500500EquityLarge Cap Fund
Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth

415.78

10,952.90 1.37% 5.99% 1.72%12.94%11.19%

4

star
0.53%Very High1,0005,000HybridAggressive Hybrid Fund
HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

526.24

1,758.08 2.28% 4.57% 0.76%12.93%11.06%

4

star
1.02%Very High5005,000EquityLarge Cap Fund
WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

15.20

2,155.59 1.35% 5.80% 2.26%12.74%0.00%

4

star
0.50%Very High100500HybridDynamic Asset Allocation or Balanced Advantage
Parag Parikh ELSS Tax Saver Fund Direct Growth

Parag Parikh ELSS Tax Saver Fund Direct Growth

31.84

5,539.59 -0.27% 2.26% -7.61%12.69%14.10%

4

star
0.54%Very High1,000500EquityELSS
Nippon India Balanced Advantage Fund Direct Growth

Nippon India Balanced Advantage Fund Direct Growth

207.94

9,573.76 1.99% 5.50% 4.66%12.63%10.88%

4

star
0.54%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Balanced Advantage Fund Direct Growth

Franklin India Balanced Advantage Fund Direct Growth

15.33

2,769.68 1.85% 4.82% 1.80%12.59%0.00%

4

star
0.47%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco Consumption Fund Direct Growth

Canara Robeco Consumption Fund Direct Growth

121.61

1,882.83 1.47% 8.14% -4.17%12.58%13.45%

4

star
0.70%Very High1,0005,000EquitySectoral / Thematic
HDFC Large Cap Fund Direct Growth

HDFC Large Cap Fund Direct Growth

1,213.71

37,808.30 1.89% 5.13% -1.19%12.57%12.87%

4

star
0.99%Very High100100EquityLarge Cap Fund
Nippon India Consumption Fund Direct Growth

Nippon India Consumption Fund Direct Growth

210.97

2,367.60 2.38% 8.36% -5.06%12.55%14.82%

4

star
0.60%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Large Cap Fund Direct Growth

Aditya Birla Sun Life Large Cap Fund Direct Growth

569.05

28,640.30 1.20% 5.38% -2.87%12.41%11.54%

4

star
0.81%Very High100100EquityLarge Cap Fund
SBI Large Cap Fund Direct Growth

SBI Large Cap Fund Direct Growth

104.99

53,527.40 2.40% 8.07% 2.66%12.29%12.00%

4

star
0.79%Very High5005,000EquityLarge Cap Fund
Mahindra Manulife Large Cap Fund Direct Growth

Mahindra Manulife Large Cap Fund Direct Growth

25.06

686.91 1.11% 3.35% -3.85%12.26%10.87%

4

star
0.63%Very High5001,000EquityLarge Cap Fund
SBI Balanced Advantage Fund Direct Growth

SBI Balanced Advantage Fund Direct Growth

16.63

40,673.50 0.49% 3.51% 3.57%12.19%0.00%

4

star
0.72%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Balanced Advantage Fund Direct Growth

Mirae Asset Balanced Advantage Fund Direct Growth

15.32

2,081.61 1.09% 4.57% 4.41%12.18%0.00%

4

star
0.61%Moderately High995,000HybridDynamic Asset Allocation or Balanced Advantage
HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

37.24

470.99 1.43% 2.22% 6.42%11.90%9.50%

4

star
0.81%Moderately High1,0005,000DebtCredit Risk Fund
SBI ESG Exclusionary Strategy Fund Direct Growth

SBI ESG Exclusionary Strategy Fund Direct Growth

261.04

5,248.89 2.01% 7.88% -0.60%11.79%10.66%

4

star
1.31%Very High5001,000EquitySectoral / Thematic
Sundaram Aggressive Hybrid Fund Direct Growth

Sundaram Aggressive Hybrid Fund Direct Growth

183.44

8,629.36 1.14% 4.53% -0.76%11.67%10.69%

4

star
0.00%High100100HybridAggressive Hybrid Fund
Mirae Asset Large Cap Fund Direct Growth

Mirae Asset Large Cap Fund Direct Growth

126.40

37,692.40 1.69% 6.76% -0.35%11.49%10.29%

4

star
0.49%Very High995,000EquityLarge Cap Fund
Taurus Banking & Financial Services Fund Direct Growth

Taurus Banking & Financial Services Fund Direct Growth

60.86

11.22 2.72% 7.33% 0.16%11.42%11.46%

4

star
1.43%Very High500500EquitySectoral / Thematic
UTI MNC Fund Direct Growth

UTI MNC Fund Direct Growth

440.26

2,681.60 2.21% 9.92% 2.96%11.41%10.56%

4

star
1.30%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Consumption Fund Direct Growth

Aditya Birla Sun Life Consumption Fund Direct Growth

234.21

5,842.91 1.59% 6.09% -4.94%11.30%12.12%

4

star
0.71%Very High1001,000EquitySectoral / Thematic
Mirae Asset Equity Savings Fund Direct Growth

Mirae Asset Equity Savings Fund Direct Growth

22.75

1,949.66 1.03% 3.82% 5.15%11.25%9.87%

4

star
0.31%Moderately High995,000HybridEquity Savings
Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

22.91

17,112.40 1.67% 5.37% 2.65%11.16%10.08%

4

star
0.60%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Mahindra Manulife Equity Savings Fund Direct Growth

Mahindra Manulife Equity Savings Fund Direct Growth

25.36

525.67 1.88% 3.87% 6.54%11.15%9.77%

4

star
0.69%Moderately High5001,000HybridEquity Savings
Tata Balanced Advantage Fund Direct Growth

Tata Balanced Advantage Fund Direct Growth

23.57

8,770.14 1.62% 5.84% 3.98%10.91%10.50%

4

star
0.46%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
Bandhan Multi-Asset Passive FoF Direct Growth

Bandhan Multi-Asset Passive FoF Direct Growth

44.44

20.58 -1.74% 1.13% 3.25%10.74%9.29%

4

star
0.06%High1001,000OtherFoFs Domestic
Axis Equity Savings Fund Direct Growth

Axis Equity Savings Fund Direct Growth

26.14

862.90 1.63% 3.89% 4.89%10.63%8.96%

4

star
1.00%Moderately High100500HybridEquity Savings
Aditya Birla Sun Life MNC Fund Direct Growth

Aditya Birla Sun Life MNC Fund Direct Growth

1,437.62

3,234.79 1.34% 8.60% -4.39%10.40%6.88%

4

star
1.10%Very High1001,000EquitySectoral / Thematic
HSBC Conservative Hybrid Fund Direct Growth

HSBC Conservative Hybrid Fund Direct Growth

71.87

148.87 2.47% 5.18% 4.92%10.24%8.74%

4

star
1.00%Moderately High1,0005,000HybridConservative Hybrid Fund
Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth

18.54

274.41 0.83% 4.01% 4.63%10.19%8.88%

4

star
1.13%Moderately High2505,000HybridEquity Savings
SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

27.28

5,642.66 1.01% 2.50% 3.23%9.99%8.88%

4

star
0.94%Moderately High5001,000HybridEquity Savings
UTI Equity Savings Fund Direct Growth

UTI Equity Savings Fund Direct Growth

20.21

822.88 0.70% 2.28% 4.10%9.96%9.56%

4

star
0.76%Moderate5005,000HybridEquity Savings
HDFC Equity Savings Fund Direct Growth

HDFC Equity Savings Fund Direct Growth

75.99

5,643.76 0.88% 2.43% 3.23%9.78%9.06%

4

star
0.94%Moderately High100100HybridEquity Savings
DSP Equity Savings Fund Direct Growth

DSP Equity Savings Fund Direct Growth

25.21

3,478.25 0.86% 2.45% 3.41%9.75%8.62%

4

star
0.59%Moderately High100100HybridEquity Savings
DSP Regular Savings Fund Direct Growth

DSP Regular Savings Fund Direct Growth

68.86

179.81 1.25% 3.47% 4.25%9.69%8.09%

4

star
0.49%Moderately High100100HybridConservative Hybrid Fund
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

57.18

940.09 1.46% 3.81% 4.95%9.27%8.15%

4

star
0.42%Moderately High2501,000HybridConservative Hybrid Fund
ICICI Prudential Credit Risk Fund Direct Growth

ICICI Prudential Credit Risk Fund Direct Growth

37.99

6,004.80 1.52% 2.56% 8.38%9.10%7.99%

4

star
0.62%Moderately High100100DebtCredit Risk Fund
Kotak Medium Term Fund Direct Growth

Kotak Medium Term Fund Direct Growth

27.15

1,813.99 1.78% 2.49% 7.31%9.00%7.58%

4

star
0.67%Moderate100100DebtMedium Duration Fund
UTI Conservative Hybrid Fund Direct Growth

UTI Conservative Hybrid Fund Direct Growth

76.77

1,641.13 1.87% 3.24% 2.21%8.99%8.77%

4

star
1.30%Moderately High5005,000HybridConservative Hybrid Fund
Nippon India Conservative Hybrid Fund Direct Growth

Nippon India Conservative Hybrid Fund Direct Growth

68.22

955.51 1.37% 2.63% 7.32%8.98%8.67%

4

star
0.85%Very High1005,000HybridConservative Hybrid Fund
HDFC Hybrid Debt Fund Direct Growth

HDFC Hybrid Debt Fund Direct Growth

89.59

3,218.07 1.89% 2.73% 2.69%8.90%8.77%

4

star
1.17%Moderately High100100HybridConservative Hybrid Fund
Franklin India Conservative Hybrid Fund Direct Growth

Franklin India Conservative Hybrid Fund Direct Growth

101.83

192.28 1.37% 2.69% 1.97%8.85%7.71%

4

star
0.62%Moderately High50010,000HybridConservative Hybrid Fund
Axis Credit Risk Fund Direct Growth

Axis Credit Risk Fund Direct Growth

26.00

357.94 1.88% 2.96% 8.57%8.82%7.74%

4

star
0.80%Moderately High1,0005,000DebtCredit Risk Fund
Bandhan Conservative Hybrid Passive FoF Direct Growth

Bandhan Conservative Hybrid Passive FoF Direct Growth

37.21

5.64 0.99% 1.93% 4.67%8.71%7.62%

4

star
0.06%Moderately High1001,000OtherFoFs Domestic
Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

114.45

853.53 2.09% 4.05% 3.25%8.55%7.72%

4

star
0.56%Moderately High1,0005,000HybridConservative Hybrid Fund
SBI Credit Risk Fund Direct Growth

SBI Credit Risk Fund Direct Growth

53.10

2,141.67 1.84% 2.83% 7.88%8.48%7.72%

4

star
0.89%Moderately High5005,000DebtCredit Risk Fund
Baroda BNP Paribas Credit Risk Fund Direct Growth

Baroda BNP Paribas Credit Risk Fund Direct Growth

26.18

177.12 1.22% 2.17% 7.19%8.44%9.33%

4

star
0.68%Moderately High5005,000DebtCredit Risk Fund
HDFC Credit Risk Debt Fund Direct Growth

HDFC Credit Risk Debt Fund Direct Growth

27.88

7,522.50 1.64% 2.49% 7.33%8.22%7.25%

4

star
1.01%Moderately High100100DebtCredit Risk Fund
DSP Floater Fund Direct Growth

DSP Floater Fund Direct Growth

14.19

326.21 2.04% 2.57% 6.05%8.22%6.84%

4

star
0.21%Moderately Low100100DebtFloater Fund
HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

23.71

698.65 1.84% 2.53% 6.19%8.07%6.99%

4

star
0.34%Moderate1,0005,000DebtMedium Duration Fund
Kotak Floating Rate Fund Direct Growth

Kotak Floating Rate Fund Direct Growth

1,647.38

3,128.34 1.54% 2.03% 6.32%8.06%6.89%

4

star
0.25%Moderate100100DebtFloater Fund
HDFC Medium Term Debt Fund Direct Growth

HDFC Medium Term Debt Fund Direct Growth

65.12

3,693.69 1.79% 2.59% 6.60%7.97%6.93%

4

star
0.69%Moderately High100100DebtMedium Duration Fund
Mahindra Manulife Short Duration Fund Direct Growth

Mahindra Manulife Short Duration Fund Direct Growth

14.15

82.09 1.82% 2.53% 6.39%7.96%6.77%

4

star
0.27%Moderate5001,000DebtShort Duration Fund
Bandhan Dynamic Bond Fund Direct Growth

Bandhan Dynamic Bond Fund Direct Growth

39.98

1,992.35 3.51% 4.92% 7.58%7.94%6.50%

4

star
0.63%Moderate1001,000DebtDynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

52.54

1,458.53 2.26% 2.93% 5.67%7.92%7.47%

4

star
0.55%Moderate1,0001,000DebtDynamic Bond
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Baroda BNP Paribas Corporate Bond Fund Direct Growth

31.01

253.85 1.86% 2.66% 5.98%7.82%6.27%

4

star
0.18%Moderately Low5005,000DebtCorporate Bond Fund
SBI Medium Duration Fund Direct Growth

SBI Medium Duration Fund Direct Growth

58.77

6,395.21 1.81% 2.55% 6.29%7.81%6.86%

4

star
0.72%Moderately High5005,000DebtMedium Duration Fund
Nippon India Floater Fund Direct Growth

Nippon India Floater Fund Direct Growth

50.45

7,522.06 1.67% 2.17% 5.94%7.77%6.69%

4

star
0.30%Moderately Low1005,000DebtFloater Fund
SBI Floating Rate Debt Fund Direct Growth

SBI Floating Rate Debt Fund Direct Growth

14.26

674.97 1.07% 1.92% 6.03%7.77%6.70%

4

star
0.26%Moderately Low5005,000DebtFloater Fund
Bank of India Short Term Income Fund Direct Growth

Bank of India Short Term Income Fund Direct Growth

30.73

265.83 1.52% 2.10% 5.62%7.69%10.75%

4

star
0.45%Moderately Low1,0005,000DebtShort Duration Fund
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Nippon India Retirement Fund - Income Generation Scheme Direct Growth

23.27

140.83 2.39% 3.21% 1.54%7.68%7.11%

4

star
0.85%Moderately High500500Solution OrientedRetirement Fund
Axis Gilt Fund Direct Growth

Axis Gilt Fund Direct Growth

28.46

405.13 2.87% 3.75% 4.77%7.66%6.47%

4

star
0.43%Moderate1,0005,000DebtGilt Fund
Bank of India Conservative Hybrid Fund Direct Growth

Bank of India Conservative Hybrid Fund Direct Growth

37.85

64.72 0.73% 2.41% 3.29%7.64%10.42%

4

star
0.94%Moderate1,0005,000HybridConservative Hybrid Fund
Mirae Asset Short Duration Fund Direct Growth

Mirae Asset Short Duration Fund Direct Growth

17.65

543.59 1.75% 2.07% 5.56%7.59%6.55%

4

star
0.18%Moderately Low995,000DebtShort Duration Fund
Mahindra Manulife Low Duration Fund Direct Growth

Mahindra Manulife Low Duration Fund Direct Growth

1,867.27

547.99 1.13% 2.04% 6.55%7.58%6.60%

4

star
0.29%Moderate5001,000DebtLow Duration Fund
Sundaram Short Duration Fund Direct Growth

Sundaram Short Duration Fund Direct Growth

50.72

188.89 1.42% 2.06% 5.68%7.58%6.66%

4

star
0.00%Moderate2505,000DebtShort Duration Fund
Bandhan Corporate Bond Fund Direct Growth

Bandhan Corporate Bond Fund Direct Growth

21.00

13,592.70 1.95% 2.64% 5.88%7.56%6.31%

4

star
0.28%Moderately Low1001,000DebtCorporate Bond Fund
LIC MF Medium to Long Duration Fund Direct Growth

LIC MF Medium to Long Duration Fund Direct Growth

81.63

184.47 2.22% 2.88% 4.36%7.56%6.39%

4

star
0.18%Moderate2005,000DebtMedium to Long Duration Fund
Tata Money Market Fund Direct Growth

Tata Money Market Fund Direct Growth

5,124.90

31,549.00 1.05% 1.98% 6.47%7.55%6.71%

4

star
0.14%Moderately Low5005,000DebtMoney Market Fund
SBI Short Term Debt Fund Direct Growth

SBI Short Term Debt Fund Direct Growth

36.10

13,839.20 1.63% 2.09% 5.64%7.55%6.52%

4

star
0.41%Moderate5005,000DebtShort Duration Fund
UTI Short Duration Fund Direct Growth

UTI Short Duration Fund Direct Growth

35.68

2,405.20 1.54% 2.23% 5.58%7.54%7.63%

4

star
0.40%Moderate500500DebtShort Duration Fund
Tata Corporate Bond Fund Direct Growth

Tata Corporate Bond Fund Direct Growth

13.32

3,049.05 1.85% 2.32% 5.39%7.54%0.00%

4

star
0.26%Moderately Low5005,000DebtCorporate Bond Fund
Mirae Asset Low Duration Fund Direct Growth

Mirae Asset Low Duration Fund Direct Growth

2,617.25

2,176.25 1.23% 2.06% 6.44%7.52%6.53%

4

star
0.16%Moderately Low995,000DebtLow Duration Fund
UTI Dynamic Bond Fund Direct Growth

UTI Dynamic Bond Fund Direct Growth

35.31

411.00 1.31% 2.19% 4.81%7.52%9.61%

4

star
0.87%Moderately Low500500DebtDynamic Bond
Invesco India Corporate Bond Fund Direct Growth

Invesco India Corporate Bond Fund Direct Growth

3,594.14

4,622.52 1.95% 2.44% 5.32%7.51%6.33%

4

star
0.21%Moderate1001,000DebtCorporate Bond Fund
Groww Short Term Fund Direct Growth

Groww Short Term Fund Direct Growth

2,530.50

93.11 1.56% 2.17% 5.66%7.51%6.24%

4

star
0.33%Moderate500500DebtShort Duration Fund
Invesco India Short Duration Fund Direct Growth

Invesco India Short Duration Fund Direct Growth

4,165.46

722.34 1.69% 2.17% 5.67%7.51%6.34%

4

star
0.27%Moderate1,0001,000DebtShort Duration Fund
UTI Corporate Bond Fund Direct Growth

UTI Corporate Bond Fund Direct Growth

17.71

5,338.49 1.72% 2.37% 5.51%7.51%6.46%

4

star
0.32%Moderate500500DebtCorporate Bond Fund
Nippon India Dynamic Bond Fund Direct Growth

Nippon India Dynamic Bond Fund Direct Growth

42.08

3,908.74 1.98% 2.02% 4.70%7.50%6.36%

4

star
0.30%Moderate1005,000DebtDynamic Bond
SBI Corporate Bond Fund Direct Growth

SBI Corporate Bond Fund Direct Growth

16.85

21,641.70 1.71% 2.19% 5.23%7.47%6.40%

4

star
0.36%Moderately Low5005,000DebtCorporate Bond Fund
DSP Short Term Fund Direct Growth

DSP Short Term Fund Direct Growth

53.52

3,587.59 1.79% 2.31% 5.53%7.47%6.38%

4

star
0.30%Moderately Low100100DebtShort Duration Fund
LIC MF Banking & PSU Fund Direct Growth

LIC MF Banking & PSU Fund Direct Growth

39.65

1,831.19 1.76% 2.39% 5.41%7.47%6.33%

4

star
0.23%Moderate2005,000DebtBanking and PSU Fund
Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Ultra Short Duration Fund Direct Growth

1,408.85

1,714.86 1.03% 2.10% 6.64%7.46%6.56%

4

star
0.15%Moderate995,000DebtUltra Short Duration Fund
Quantum Dynamic Bond Fund Direct Growth

Quantum Dynamic Bond Fund Direct Growth

22.70

85.99 2.43% 3.03% 4.33%7.46%6.63%

4

star
0.48%Moderately Low500500DebtDynamic Bond
HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

29.66

3,844.35 1.72% 2.20% 5.57%7.46%6.25%

4

star
0.27%Moderately Low1,0005,000DebtShort Duration Fund
DSP Ultra Short Fund Direct Growth

DSP Ultra Short Fund Direct Growth

3,942.36

4,630.44 0.97% 2.06% 6.54%7.44%6.51%

4

star
0.25%Moderately Low100100DebtUltra Short Duration Fund
HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

82.39

5,786.52 1.78% 2.21% 5.66%7.44%6.34%

4

star
0.26%Moderate1,0005,000DebtCorporate Bond Fund
Bandhan Money Market Fund Direct Growth

Bandhan Money Market Fund Direct Growth

46.49

14,689.30 1.07% 1.97% 6.46%7.43%6.52%

4

star
0.09%Moderately Low100100DebtMoney Market Fund
PGIM India Corporate Bond Fund Direct Growth

PGIM India Corporate Bond Fund Direct Growth

50.70

86.10 1.76% 2.27% 5.35%7.43%6.47%

4

star
0.26%Moderately Low1,0005,000DebtCorporate Bond Fund
Kotak Money Market Fund Direct Growth

Kotak Money Market Fund Direct Growth

4,824.02

31,606.40 1.05% 1.95% 6.36%7.40%6.56%

4

star
0.16%Moderate100100DebtMoney Market Fund
ICICI Prudential Money Market Fund Direct Growth

ICICI Prudential Money Market Fund Direct Growth

408.67

30,335.00 1.06% 1.94% 6.33%7.40%6.54%

4

star
0.18%Moderately Low100500DebtMoney Market Fund
LIC MF Low Duration Fund Direct Growth

LIC MF Low Duration Fund Direct Growth

45.61

1,607.70 1.12% 2.03% 6.41%7.39%6.42%

4

star
0.20%Moderately Low2005,000DebtLow Duration Fund
Invesco India Banking and PSU Fund Direct Growth

Invesco India Banking and PSU Fund Direct Growth

2,556.38

96.33 1.88% 2.41% 5.26%7.36%5.82%

4

star
0.22%Moderate1,0001,000DebtBanking and PSU Fund
Tata Treasury Advantage Fund Direct Growth

Tata Treasury Advantage Fund Direct Growth

4,298.31

2,157.67 1.18% 2.03% 6.29%7.35%6.43%

4

star
0.22%Moderately Low5005,000DebtLow Duration Fund
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth

Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth

41.75

1,056.32 1.30% 1.99% 5.54%7.35%4.59%

4

star
0.32%Moderate1,000100OtherFoFs Domestic
Mirae Asset Dynamic Bond Fund Direct Growth

Mirae Asset Dynamic Bond Fund Direct Growth

18.73

116.35 0.86% 1.72% 5.90%7.35%6.01%

4

star
0.13%Moderate995,000DebtDynamic Bond
UTI Ultra Short Duration Fund Direct Growth

UTI Ultra Short Duration Fund Direct Growth

4,839.14

3,996.87 0.89% 1.93% 6.51%7.35%7.05%

4

star
0.37%Moderate500500DebtUltra Short Duration Fund
Tata Short Term Bond Fund Direct Growth

Tata Short Term Bond Fund Direct Growth

55.89

2,937.71 1.47% 2.16% 5.39%7.35%6.42%

4

star
0.28%Moderately Low5005,000DebtShort Duration Fund
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Mahindra Manulife Ultra Short Duration Fund Direct Growth

1,500.01

220.94 0.91% 1.99% 6.51%7.34%6.47%

4

star
0.26%Moderately Low5001,000DebtUltra Short Duration Fund
JM Low Duration Fund Direct Growth

JM Low Duration Fund Direct Growth

40.45

232.79 1.08% 1.95% 6.27%7.33%6.38%

4

star
0.34%Moderately Low1001,000DebtLow Duration Fund
Motilal Oswal 5 Year G-Sec FoF Direct Growth

Motilal Oswal 5 Year G-Sec FoF Direct Growth

13.13

58.69 2.27% 2.54% 5.41%7.32%0.00%

4

star
0.39%Moderately High500500OtherFoFs Domestic
UTI Low Duration Fund Direct Growth

UTI Low Duration Fund Direct Growth

3,829.76

3,151.17 1.09% 1.91% 6.24%7.32%7.48%

4

star
0.32%Moderately Low500500DebtLow Duration Fund
HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

29.44

5,803.77 1.07% 1.94% 6.30%7.32%6.39%

4

star
0.12%Moderately Low1,0005,000DebtMoney Market Fund
Edelweiss Money Market Fund Direct Growth

Edelweiss Money Market Fund Direct Growth

33.35

2,468.44 1.02% 1.95% 6.35%7.32%6.32%

4

star
0.11%Moderately Low100100DebtMoney Market Fund
SBI Banking and PSU Fund Direct Growth

SBI Banking and PSU Fund Direct Growth

3,490.77

3,953.02 1.54% 2.24% 5.20%7.31%6.20%

4

star
0.40%Moderate5005,000DebtBanking and PSU Fund
Bandhan Banking and PSU Fund Direct Growth

Bandhan Banking and PSU Fund Direct Growth

26.84

12,150.40 1.93% 2.61% 5.91%7.31%6.35%

4

star
0.30%Moderately Low1001,000DebtBanking and PSU Fund
Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

46.02

1,098.59 1.13% 1.96% 6.20%7.30%6.32%

4

star
0.18%Moderately Low1,0005,000DebtLow Duration Fund
Sundaram Ultra Short Duration Fund Direct Growth

Sundaram Ultra Short Duration Fund Direct Growth

3,113.82

2,700.12 0.90% 1.93% 6.38%7.29%6.45%

4

star
0.00%Moderately Low1,0001,000DebtUltra Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

1,661.56

772.74 0.90% 2.01% 6.41%7.27%6.51%

4

star
0.24%Moderately Low5005,000DebtUltra Short Duration Fund
Invesco India Low Duration Fund Direct Growth

Invesco India Low Duration Fund Direct Growth

4,183.54

1,829.58 1.07% 1.93% 6.16%7.26%6.32%

4

star
0.27%Moderately Low1001,000DebtLow Duration Fund
Invesco India Money Market Fund Direct Growth

Invesco India Money Market Fund Direct Growth

3,350.46

6,130.67 1.05% 1.94% 6.28%7.26%6.33%

4

star
0.13%Moderately Low1,0001,000DebtMoney Market Fund
HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

1,459.62

3,524.69 0.97% 1.98% 6.40%7.25%6.42%

4

star
0.14%Moderately Low1,0005,000DebtUltra Short Duration Fund
HDFC Ultra Short Term Fund Direct Growth

HDFC Ultra Short Term Fund Direct Growth

16.44

16,657.60 0.95% 1.83% 6.29%7.25%6.42%

4

star
0.39%Moderate100100DebtUltra Short Duration Fund
DSP Savings Fund Direct Growth

DSP Savings Fund Direct Growth

57.71

8,471.39 1.09% 2.02% 6.40%7.25%6.33%

4

star
0.15%Moderate100100DebtMoney Market Fund
Sundaram Corporate Bond Fund Direct Growth

Sundaram Corporate Bond Fund Direct Growth

43.73

627.79 1.65% 2.16% 5.10%7.25%6.17%

4

star
0.00%Moderately Low2505,000DebtCorporate Bond Fund
DSP Low Duration Fund Direct Growth

DSP Low Duration Fund Direct Growth

21.73

4,283.11 1.19% 1.95% 6.09%7.25%6.36%

4

star
0.25%Moderately Low100100DebtLow Duration Fund
Axis Banking & PSU Debt Fund Direct Growth

Axis Banking & PSU Debt Fund Direct Growth

2,870.18

12,249.10 1.70% 2.28% 5.54%7.23%6.26%

4

star
0.34%Moderate1,0005,000DebtBanking and PSU Fund
DSP Banking & PSU Debt Fund Direct Growth

DSP Banking & PSU Debt Fund Direct Growth

26.14

3,297.87 2.09% 2.58% 4.94%7.23%6.20%

4

star
0.28%Moderately Low100100DebtBanking and PSU Fund
ITI Banking & PSU Debt Fund Direct Growth

ITI Banking & PSU Debt Fund Direct Growth

14.08

32.96 1.16% 1.72% 5.23%7.23%6.46%

4

star
0.22%Moderate5005,000DebtBanking and PSU Fund
DSP Gilt Fund Direct Growth

DSP Gilt Fund Direct Growth

105.47

1,259.07 3.43% 4.26% 4.12%7.22%6.44%

4

star
0.49%Moderately High100100DebtGilt Fund
PGIM India Money Market Fund Direct Growth

PGIM India Money Market Fund Direct Growth

1,452.37

140.49 0.98% 1.95% 6.20%7.21%6.48%

4

star
0.18%Moderately Low1,0005,000DebtMoney Market Fund
Bandhan Low Duration Fund Direct Growth

Bandhan Low Duration Fund Direct Growth

41.96

6,015.90 1.17% 2.00% 6.13%7.21%6.29%

4

star
0.28%Moderately Low100100DebtLow Duration Fund
SBI Ultra Short Duration Fund Direct Growth

SBI Ultra Short Duration Fund Direct Growth

6,460.05

11,860.90 0.96% 1.86% 6.33%7.20%6.32%

4

star
0.35%Moderately Low5005,000DebtUltra Short Duration Fund
Bandhan Ultra Short Duration Fund Direct Growth

Bandhan Ultra Short Duration Fund Direct Growth

16.38

4,649.65 0.96% 1.97% 6.37%7.19%6.31%

4

star
0.23%Moderately Low100100DebtUltra Short Duration Fund
Canara Robeco Short Duration Fund Direct Growth

Canara Robeco Short Duration Fund Direct Growth

29.23

296.04 1.25% 1.95% 5.43%7.12%6.06%

4

star
0.31%Moderately Low1,0005,000DebtShort Duration Fund
HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

33.29

124.70 2.20% 2.61% 3.94%7.10%6.09%

4

star
0.23%Moderate1,0005,000DebtDynamic Bond
Edelweiss Banking and PSU Debt Fund Direct Growth

Edelweiss Banking and PSU Debt Fund Direct Growth

26.77

3,080.84 1.36% 1.85% 4.63%7.06%6.23%

4

star
0.39%Moderate100100DebtBanking and PSU Fund
Canara Robeco Ultra Short Term Fund Direct Growth

Canara Robeco Ultra Short Term Fund Direct Growth

4,294.76

528.18 0.89% 1.99% 6.36%7.06%6.15%

4

star
0.30%Moderately Low500500DebtUltra Short Duration Fund
HDFC Income Fund Direct Growth

HDFC Income Fund Direct Growth

66.99

817.44 2.44% 3.04% 4.12%7.06%6.08%

4

star
0.80%Moderate100100DebtMedium to Long Duration Fund
Aditya Birla Sun Life Long Duration Fund Direct Growth

Aditya Birla Sun Life Long Duration Fund Direct Growth

13.39

108.75 2.91% 3.61% 3.09%7.06%0.00%

4

star
0.37%Moderate500100DebtLong Duration Fund
Nippon India Medium to Long Duration Fund Direct Growth

Nippon India Medium to Long Duration Fund Direct Growth

104.30

357.19 2.23% 3.01% 4.64%7.02%6.47%

4

star
0.57%Moderately Low1005,000DebtMedium to Long Duration Fund
ICICI Prudential Long Term Bond Fund Direct Growth

ICICI Prudential Long Term Bond Fund Direct Growth

101.05

851.20 2.90% 3.70% 2.94%7.00%5.82%

4

star
0.37%Moderate1,0005,000DebtLong Duration Fund
Tata GSF Direct Growth

Tata GSF Direct Growth

90.30

907.83 3.47% 4.36% 3.30%6.99%6.36%

4

star
0.25%Moderately Low5005,000DebtGilt Fund
Canara Robeco Corporate Bond Fund Direct Growth

Canara Robeco Corporate Bond Fund Direct Growth

24.44

107.84 1.44% 1.97% 4.98%6.91%5.96%

4

star
0.31%Moderately Low1,0005,000DebtCorporate Bond Fund
Bank of India Ultra Short Duration Fund Direct Growth

Bank of India Ultra Short Duration Fund Direct Growth

3,476.84

145.96 0.91% 2.03% 6.37%6.90%6.08%

4

star
0.44%Moderate1,0005,000DebtUltra Short Duration Fund
DSP Strategic Bond Fund Direct Growth

DSP Strategic Bond Fund Direct Growth

3,687.47

668.51 2.80% 3.31% 3.35%6.90%6.25%

4

star
0.45%Moderately Low100100DebtDynamic Bond
JM Dynamic Bond Fund Direct Growth

JM Dynamic Bond Fund Direct Growth

46.15

53.36 1.48% 1.91% 3.72%6.88%6.20%

4

star
0.36%Moderate1001,000DebtDynamic Bond
Nippon India Gilt Fund Direct Growth

Nippon India Gilt Fund Direct Growth

44.25

1,637.22 2.95% 3.80% 3.73%6.78%6.09%

4

star
0.42%Moderately Low1005,000DebtGilt Fund
HSBC Medium to Long Duration Fund Direct Growth

HSBC Medium to Long Duration Fund Direct Growth

48.62

47.70 2.22% 2.52% 3.57%6.74%5.63%

4

star
0.55%Moderate1,0005,000DebtMedium to Long Duration Fund
Bandhan Medium to Long Duration Fund Direct Growth

Bandhan Medium to Long Duration Fund Direct Growth

74.47

404.65 2.62% 3.85% 6.17%6.74%5.54%

4

star
1.10%Moderate1001,000DebtMedium to Long Duration Fund
PGIM India Gilt Fund Direct Growth

PGIM India Gilt Fund Direct Growth

33.42

93.30 2.24% 2.85% 2.37%6.68%5.95%

4

star
0.60%Moderate1,0005,000DebtGilt Fund
Edelweiss Government Securities Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

26.71

127.58 2.89% 3.26% 2.67%6.63%6.00%

4

star
0.49%Moderate100100DebtGilt Fund
Quantum Liquid Fund Direct Growth

Quantum Liquid Fund Direct Growth

37.26

529.04 0.56% 1.56% 5.79%6.59%5.88%

4

star
0.15%Low5005,000DebtLiquid Fund
Aditya Birla Sun Life Income Fund Direct Growth

Aditya Birla Sun Life Income Fund Direct Growth

140.03

1,752.11 2.42% 2.96% 3.77%6.56%5.94%

4

star
0.59%Moderate1,0005,000DebtMedium to Long Duration Fund
Canara Robeco Income Fund Direct Growth

Canara Robeco Income Fund Direct Growth

64.39

110.94 1.70% 2.12% 3.91%6.55%5.65%

4

star
0.66%Moderate1,0005,000DebtMedium to Long Duration Fund
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Growth

52.15

119.03 1.90% 2.42% 2.62%6.50%6.21%

4

star
0.61%Moderate5005,000DebtDynamic Bond
UTI Medium to Long Duration Fund Direct Growth

UTI Medium to Long Duration Fund Direct Growth

82.74

300.50 1.77% 2.31% 3.56%6.48%8.68%

4

star
1.30%Moderate500500DebtMedium to Long Duration Fund
Aditya Birla Sun Life Government Securities Fund Direct Growth

Aditya Birla Sun Life Government Securities Fund Direct Growth

88.56

1,424.57 3.23% 4.16% 2.69%6.31%5.71%

4

star
0.42%Moderate1,0001,000DebtGilt Fund
Canara Robeco Gilt Fund Direct Growth

Canara Robeco Gilt Fund Direct Growth

82.99

123.60 1.58% 1.89% 2.40%6.24%5.60%

4

star
0.42%Moderate1,0005,000DebtGilt Fund
UTI Overnight Fund Direct Growth

UTI Overnight Fund Direct Growth

3,732.38

4,258.58 0.44% 1.31% 5.34%6.20%5.62%

4

star
0.07%Low500500DebtOvernight Fund
Franklin India Opportunities Fund Direct Growth

Franklin India Opportunities Fund Direct Growth

289.83

8,723.81 4.39% 11.48% 4.78%25.67%20.16%

3

star
0.48%Very High5005,000EquitySectoral / Thematic
Quant Multi Asset Allocation Fund Direct Growth

Quant Multi Asset Allocation Fund Direct Growth

182.44

5,615.03 0.12% 8.20% 20.37%25.09%20.56%

3

star
0.61%Very High1,0005,000HybridMulti Asset Allocation
ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

25.15

1,395.37 1.67% 12.53% 8.25%24.24%17.26%

3

star
0.57%Very High5005,000EquityMid Cap Fund
HDFC Infrastructure Fund Direct Growth

HDFC Infrastructure Fund Direct Growth

53.87

2,392.73 1.87% 10.53% 1.79%22.81%22.66%

3

star
1.14%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Aditya Birla Sun Life Infrastructure Fund Direct Growth

119.24

1,185.02 4.32% 19.06% 14.64%22.47%20.62%

3

star
1.14%Very High1001,000EquitySectoral / Thematic
Bandhan Infrastructure Fund Direct Growth

Bandhan Infrastructure Fund Direct Growth

59.70

1,495.06 3.34% 15.29% -0.19%22.02%20.11%

3

star
0.73%Very High1001,000EquitySectoral / Thematic
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

112.25

997.04 0.89% 11.35% 9.74%21.81%19.31%

3

star
0.00%Very High100100EquitySectoral / Thematic
Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

19.73

2,205.40 3.11% 14.91% 8.39%21.30%0.00%

3

star
0.49%Very High1001,000EquityMid Cap Fund
ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth

29.26

1,411.77 2.91% 14.49% 9.20%20.87%14.47%

3

star
0.63%Very High5001,000EquityMulti Cap Fund
Sundaram Small Cap Fund Direct Growth

Sundaram Small Cap Fund Direct Growth

320.40

3,680.99 2.47% 21.64% 11.57%20.46%18.90%

3

star
0.00%Very High100100EquitySmall Cap Fund
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Midcap Fund Direct Growth

42.53

19,002.70 0.91% 12.60% 8.88%20.41%17.42%

3

star
0.50%Very High995,000EquityMid Cap Fund
Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

18.98

4,621.79 2.11% 13.17% 5.82%20.20%0.00%

3

star
0.52%Very High1,0005,000EquityMid Cap Fund
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Aditya Birla Sun Life Mid Cap Fund Direct Growth

939.83

6,397.52 2.55% 14.70% 6.12%19.92%16.83%

3

star
0.87%Very High1001,000EquityMid Cap Fund
ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

28.47

427.11 4.37% 16.09% 2.35%19.77%13.85%

3

star
0.73%Very High500500EquityELSS
Kotak Infrastructure and Economic Reform Fund Direct Growth

Kotak Infrastructure and Economic Reform Fund Direct Growth

83.21

2,384.58 3.39% 13.95% 7.46%19.49%21.95%

3

star
0.72%Very High100100EquitySectoral / Thematic
LIC MF Value Fund Direct Growth

LIC MF Value Fund Direct Growth

29.98

217.99 4.82% 17.49% 17.06%19.47%15.12%

3

star
0.84%Very High2005,000EquityValue Fund
Aditya Birla Sun Life Value Fund Direct Growth

Aditya Birla Sun Life Value Fund Direct Growth

151.65

6,529.52 0.60% 11.90% 6.52%19.35%15.83%

3

star
0.87%Very High1001,000EquityValue Fund
SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

56.21

4,795.97 0.19% 13.77% 3.90%19.35%19.46%

3

star
1.02%Very High5005,000EquitySectoral / Thematic
Franklin India Mid Cap Fund Direct Growth

Franklin India Mid Cap Fund Direct Growth

3,127.41

12,230.90 1.91% 10.04% 0.07%19.28%15.68%

3

star
0.82%Very High5005,000EquityMid Cap Fund
Motilal Oswal Flexi Cap Fund Direct Growth

Motilal Oswal Flexi Cap Fund Direct Growth

64.58

12,936.50 2.56% 8.95% -6.25%19.05%12.48%

3

star
0.87%Very High500500EquityFlexi Cap Fund
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Midcap Fund Direct Growth

108.41

36,458.20 1.23% 10.56% -8.19%18.92%22.89%

3

star
0.75%Very High500500EquityMid Cap Fund
Nippon India Vision Large & Mid Cap Fund Direct Growth

Nippon India Vision Large & Mid Cap Fund Direct Growth

1,605.54

7,232.87 1.09% 8.19% 2.52%18.67%15.85%

3

star
0.97%Very High1005,000EquityLarge & Mid Cap Fund
Tata Infrastructure Fund Direct Growth

Tata Infrastructure Fund Direct Growth

202.63

2,092.77 3.02% 17.18% 7.23%18.49%19.80%

3

star
0.99%Very High1005,000EquitySectoral / Thematic
Union Multicap Fund Direct Growth

Union Multicap Fund Direct Growth

17.65

1,357.21 2.38% 12.58% 8.69%18.04%0.00%

3

star
0.85%Very High5001,000EquityMulti Cap Fund
Franklin India Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth

203.10

13,847.30 3.34% 16.91% 2.28%18.02%19.18%

3

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

UTI Small Cap Fund Direct Growth

29.56

4,970.44 2.94% 18.28% 4.11%17.80%17.71%

3

star
0.67%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

890.60

84,165.20 -0.27% 3.49% 6.78%17.57%17.97%

3

star
0.52%Very High100500HybridMulti Asset Allocation
DSP Focused Fund Direct Growth

DSP Focused Fund Direct Growth

62.15

2,478.06 3.92% 9.99% 1.71%17.53%12.25%

3

star
0.77%Very High100100EquityFocused Fund
HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

363.35

28,515.30 1.74% 9.44% 1.22%17.39%16.66%

3

star
0.89%Very High100100EquityLarge & Mid Cap Fund
Nippon India Quant Fund Direct Growth

Nippon India Quant Fund Direct Growth

78.75

111.05 1.62% 5.36% 2.61%17.31%15.61%

3

star
0.45%Very High1005,000EquitySectoral / Thematic
ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

18.86

351.13 1.41% 10.11% 4.51%17.28%13.45%

3

star
0.70%Very High5005,000EquityValue Fund
Bank of India Large & Mid Cap Fund Direct Growth

Bank of India Large & Mid Cap Fund Direct Growth

107.22

472.53 1.38% 8.73% 5.96%17.07%14.19%

3

star
0.97%Very High1,0005,000EquityLarge & Mid Cap Fund
PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

18.87

1,567.38 3.60% 18.22% 9.75%17.00%0.00%

3

star
0.66%Very High1,0005,000EquitySmall Cap Fund
HSBC Multi Asset Active FoF Direct Growth

HSBC Multi Asset Active FoF Direct Growth

43.70

98.07 -0.37% 7.78% 13.98%16.97%13.26%

3

star
1.09%Very High1,0005,000OtherFoFs Domestic
Groww Value Fund Direct Growth

Groww Value Fund Direct Growth

32.82

67.75 1.69% 9.77% 1.39%16.87%13.50%

3

star
1.00%Very High500500EquityValue Fund
Axis Large & Mid Cap Fund Direct Growth

Axis Large & Mid Cap Fund Direct Growth

38.01

15,878.50 2.29% 10.86% 5.94%16.81%14.81%

3

star
0.66%Very High100100EquityLarge & Mid Cap Fund
Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

18.71

2,919.26 2.39% 11.42% 3.27%16.67%0.00%

3

star
0.47%Very High1001,000EquityMulti Cap Fund
Nippon India ELSS Tax Saver Fund Direct Growth

Nippon India ELSS Tax Saver Fund Direct Growth

144.98

14,700.10 0.71% 7.69% 2.87%16.67%14.80%

3

star
0.87%Very High500500EquityELSS
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

21.91

6,811.17 2.63% 12.34% 4.80%16.64%14.92%

3

star
0.68%Very High100500EquityMulti Cap Fund
HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

19.73

19,580.70 1.81% 8.25% -0.91%16.46%0.00%

3

star
0.83%Very High100100EquityMulti Cap Fund
Sundaram Large and Mid Cap Fund Direct Growth

Sundaram Large and Mid Cap Fund Direct Growth

100.90

6,690.34 4.13% 11.39% 6.09%16.45%14.71%

3

star
0.00%Very High100100EquityLarge & Mid Cap Fund
UTI Value Fund Direct Growth

UTI Value Fund Direct Growth

181.81

9,257.87 1.40% 5.80% -1.79%16.08%13.31%

3

star
1.22%Very High5005,000EquityValue Fund
Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

1,797.83

18,796.70 2.19% 6.21% -2.34%15.93%14.42%

3

star
0.76%Very High5005,000EquityFlexi Cap Fund
JM Focused Fund Direct Growth

JM Focused Fund Direct Growth

23.27

278.72 2.84% 10.83% 1.26%15.79%14.55%

3

star
0.72%Very High1001,000EquityFocused Fund
SBI Multicap Fund Direct Growth

SBI Multicap Fund Direct Growth

17.72

23,179.50 1.67% 9.68% 0.38%15.69%0.00%

3

star
0.86%Very High5005,000EquityMulti Cap Fund
Aditya Birla Sun Life Focused Fund Direct Growth

Aditya Birla Sun Life Focused Fund Direct Growth

163.93

7,731.62 1.14% 6.05% 1.21%15.65%12.66%

3

star
0.77%Very High1001,000EquityFocused Fund
Union Large & Midcap Fund Direct Growth

Union Large & Midcap Fund Direct Growth

28.59

932.69 2.22% 9.73% 4.35%15.59%14.17%

3

star
0.86%Very High5001,000EquityLarge & Mid Cap Fund
HDFC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

158.87

38,809.50 2.75% 11.67% 0.20%15.56%17.58%

3

star
0.73%Very High100100EquitySmall Cap Fund
ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI Prudential Multi Sector Passive FoF Direct Growth

176.49

224.48 0.67% 7.86% 3.22%15.54%13.58%

3

star
0.41%Very High1,0005,000OtherFoFs Domestic
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Mahindra Manulife Large & Mid Cap Fund Direct Growth

30.15

2,717.27 0.80% 7.93% 0.19%15.53%14.63%

3

star
0.44%Very High5001,000EquityLarge & Mid Cap Fund
Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

44.51

13,363.90 2.69% 14.45% 2.17%15.51%18.02%

3

star
0.46%Very High1,0005,000EquitySmall Cap Fund
Franklin India ELSS Tax Saver Fund Direct Growth

Franklin India ELSS Tax Saver Fund Direct Growth

1,604.09

6,038.73 2.34% 5.88% -3.46%15.50%13.66%

3

star
0.91%Very High500500EquityELSS
UTI Banking and Financial Services Fund Direct Growth

UTI Banking and Financial Services Fund Direct Growth

226.59

1,340.47 3.49% 8.45% 3.57%15.45%13.29%

3

star
1.09%Very High5005,000EquitySectoral / Thematic
Mirae Asset Flexi Cap Fund Direct Growth

Mirae Asset Flexi Cap Fund Direct Growth

16.77

4,079.74 1.15% 7.55% 3.19%15.32%0.00%

3

star
0.42%Very High995,000EquityFlexi Cap Fund
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

16.55

1,221.25 0.64% 8.88% 1.57%15.29%0.00%

3

star
0.85%Very High2505,000EquityFlexi Cap Fund
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

32.36

3,035.29 1.01% 6.81% 0.53%15.19%13.64%

3

star
0.87%Very High500500Solution OrientedRetirement Fund
HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

66.64

5,504.80 2.57% 10.10% 6.38%15.11%12.22%

3

star
0.69%Very High5005,000HybridAggressive Hybrid Fund
ICICI Prudential Smallcap Fund Direct Growth

ICICI Prudential Smallcap Fund Direct Growth

101.94

8,948.97 4.08% 15.75% 3.46%15.03%17.22%

3

star
0.65%Very High1005,000EquitySmall Cap Fund
Canara Robeco Large and Mid Cap Fund Direct Growth

Canara Robeco Large and Mid Cap Fund Direct Growth

289.96

24,489.70 1.93% 9.44% -2.02%14.98%12.83%

3

star
0.52%Very High1,0005,000EquityLarge & Mid Cap Fund
Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

17.81

9,325.03 2.24% 9.92% 1.14%14.93%0.00%

3

star
0.45%Very High100500EquityFlexi Cap Fund
Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

28.71

265.88 3.88% 13.03% 11.11%14.76%13.66%

3

star
0.51%Very High100100EquityFlexi Cap Fund
DSP Large Cap Fund Direct Growth

DSP Large Cap Fund Direct Growth

505.60

7,175.42 0.50% 4.98% -2.71%14.75%11.64%

3

star
0.72%Very High100100EquityLarge Cap Fund
Kotak Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

314.21

17,806.40 2.79% 16.36% 1.11%14.70%15.06%

3

star
0.58%Very High100100EquitySmall Cap Fund
Bandhan Aggressive Hybrid Passive FoF Direct Growth

Bandhan Aggressive Hybrid Passive FoF Direct Growth

53.31

20.97 0.22% 9.13% 8.48%14.63%11.73%

3

star
0.08%High1001,000OtherFoFs Domestic
Invesco India ELSS Tax Saver Fund Direct Growth

Invesco India ELSS Tax Saver Fund Direct Growth

146.07

2,535.93 3.30% 11.80% -2.66%14.55%11.71%

3

star
0.76%Very High500500EquityELSS
Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

19.26

1,250.14 0.63% 6.94% -1.28%14.51%0.00%

3

star
0.62%Very High1,0005,000EquityValue Fund
Bandhan Value Fund Direct Growth

Bandhan Value Fund Direct Growth

168.32

9,823.18 1.67% 7.28% 0.51%14.43%15.54%

3

star
0.59%Very High1001,000EquityValue Fund
ICICI Prudential ELSS Tax Saver Direct Growth

ICICI Prudential ELSS Tax Saver Direct Growth

1,037.10

13,637.70 2.57% 6.69% 0.75%14.42%12.86%

3

star
0.93%Very High500500EquityELSS
SBI Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth

205.07

37,394.60 5.35% 16.24% 3.28%14.36%15.29%

3

star
0.74%Very High5005,000EquitySmall Cap Fund
Bandhan Flexi Cap Fund Direct Growth

Bandhan Flexi Cap Fund Direct Growth

230.19

7,256.55 1.29% 7.68% 0.58%14.32%11.94%

3

star
0.90%Very High1001,000EquityFlexi Cap Fund
Nippon India Focused Fund Direct Growth

Nippon India Focused Fund Direct Growth

135.93

8,372.09 1.30% 8.73% 0.97%14.11%12.89%

3

star
0.96%Very High1005,000EquityFocused Fund
Union Flexi Cap Fund Direct Growth

Union Flexi Cap Fund Direct Growth

57.78

2,289.44 2.70% 8.88% 1.30%14.10%12.66%

3

star
0.84%Very High5001,000EquityFlexi Cap Fund
Union Focused Fund Direct Growth

Union Focused Fund Direct Growth

28.78

428.83 1.48% 11.49% 7.54%14.08%12.11%

3

star
1.27%Very High5001,000EquityFocused Fund
Franklin India Income Plus Arbitrage Active FoF Direct Growth

Franklin India Income Plus Arbitrage Active FoF Direct Growth

25.05

135.84 1.00% 1.84% 5.74%14.06%12.03%

3

star
0.17%Moderate5005,000OtherFoFs Domestic
Quantum Diversified Equity All Cap Active FoF Direct Growth

Quantum Diversified Equity All Cap Active FoF Direct Growth

85.42

125.49 2.20% 7.55% 0.30%13.96%11.74%

3

star
1.24%Very High500500OtherFoFs Domestic
Tata Flexi Cap Fund Direct Growth

Tata Flexi Cap Fund Direct Growth

26.46

3,629.64 -0.39% 5.10% -2.88%13.83%11.53%

3

star
0.59%Very High1005,000EquityFlexi Cap Fund
Mahindra Manulife Flexi Cap Fund Direct Growth

Mahindra Manulife Flexi Cap Fund Direct Growth

17.23

1,526.86 1.22% 6.39% -1.89%13.72%0.00%

3

star
0.44%Very High5001,000EquityFlexi Cap Fund
Invesco India Aggressive Hybrid Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth

24.12

759.90 1.86% 6.04% -4.92%13.60%11.36%

3

star
0.68%Very High1001,000HybridAggressive Hybrid Fund
Quantum ELSS Tax Saver Fund Direct Growth

Quantum ELSS Tax Saver Fund Direct Growth

125.12

207.76 -0.16% 5.00% -4.93%13.58%11.35%

3

star
0.90%Very High500500EquityELSS
Nippon India Aggressive Hybrid Fund Direct Growth

Nippon India Aggressive Hybrid Fund Direct Growth

120.63

3,937.15 1.55% 5.68% 2.72%13.56%12.34%

3

star
0.93%High100500HybridAggressive Hybrid Fund
Union ELSS Tax Saver Fund Direct Growth

Union ELSS Tax Saver Fund Direct Growth

70.93

835.04 2.06% 7.85% 1.45%13.55%12.89%

3

star
1.22%Very High500500EquityELSS
Sundaram Dividend Yield Fund Direct Growth

Sundaram Dividend Yield Fund Direct Growth

144.32

830.10 -1.11% 1.55% -2.15%13.43%11.93%

3

star
0.00%Very High5005,000EquityDividend Yield Fund
Franklin India Aggressive Hybrid Fund Direct Growth

Franklin India Aggressive Hybrid Fund Direct Growth

308.40

2,289.68 1.85% 5.14% -0.51%13.18%11.16%

3

star
0.78%Very High5005,000HybridAggressive Hybrid Fund
Navi Large & Midcap Fund Direct Growth

Navi Large & Midcap Fund Direct Growth

44.16

303.39 2.42% 12.02% 4.04%13.11%13.67%

3

star
0.50%Very High100100EquityLarge & Mid Cap Fund
Motilal Oswal Focused Fund Direct Growth

Motilal Oswal Focused Fund Direct Growth

57.51

1,557.17 6.01% 18.12% 15.39%12.95%10.04%

3

star
1.00%Very High500500EquityFocused Fund
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth

ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth

138.05

28,240.80 1.34% 5.25% 3.64%12.83%12.04%

3

star
0.94%High1,0005,000OtherFoFs Domestic
ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth

19.19

361.32 1.96% 7.43% -1.97%12.82%10.66%

3

star
0.69%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth

Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth

46.54

41.28 1.84% 7.07% 2.85%12.81%10.94%

3

star
1.06%High100500OtherFoFs Domestic
Sundaram Focused Fund Direct Growth

Sundaram Focused Fund Direct Growth

180.62

1,016.14 3.51% 9.36% 0.99%12.71%11.12%

3

star
0.00%Very High100300EquityFocused Fund
ICICI Prudential Banking and Financial Services Fund Direct Growth

ICICI Prudential Banking and Financial Services Fund Direct Growth

150.37

10,642.90 2.77% 8.11% -0.77%12.58%11.37%

3

star
0.87%Very High1005,000EquitySectoral / Thematic
Union Aggressive Hybrid Fund Direct Growth

Union Aggressive Hybrid Fund Direct Growth

19.41

708.23 2.26% 6.29% 2.37%12.57%10.85%

3

star
1.06%Very High5001,000HybridAggressive Hybrid Fund
LIC MF ELSS Tax Saver Direct Growth

LIC MF ELSS Tax Saver Direct Growth

169.60

977.52 3.05% 8.04% -3.24%12.49%11.96%

3

star
0.89%Very High500500EquityELSS
Taurus Taxshield - Direct Plan Growth

Taurus Taxshield - Direct Plan Growth

194.70

70.06 -0.53% 6.64% -5.20%12.48%11.53%

3

star
1.54%Very High500500EquityELSS
DSP Dynamic Asset Allocation Fund Direct Growth

DSP Dynamic Asset Allocation Fund Direct Growth

33.23

3,664.90 1.66% 4.77% 5.89%12.40%9.61%

3

star
0.55%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Dynamic Asset Allocation Active FoF Direct Growth

Franklin India Dynamic Asset Allocation Active FoF Direct Growth

189.73

1,223.55 1.83% 4.65% 1.70%12.39%12.57%

3

star
0.30%Moderately High5005,000OtherFoFs Domestic
Kotak ESG Exclusionary Strategy Fund Direct Growth

Kotak ESG Exclusionary Strategy Fund Direct Growth

18.14

739.05 1.61% 4.22% -1.17%12.34%9.40%

3

star
0.97%Very High100100EquitySectoral / Thematic
Sundaram ELSS Tax Saver Fund Direct Growth

Sundaram ELSS Tax Saver Fund Direct Growth

533.98

1,263.36 1.37% 5.48% -1.81%12.20%11.82%

3

star
0.00%Very High500500EquityELSS
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

1,713.86

6,934.15 1.73% 5.50% 0.06%12.10%9.88%

3

star
0.92%Very High100100HybridAggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct Growth

Shriram Aggressive Hybrid Fund Direct Growth

36.88

48.99 1.00% 5.68% 2.66%11.90%9.86%

3

star
0.67%Very High500500HybridAggressive Hybrid Fund
PGIM India Flexi Cap Fund Direct Growth

PGIM India Flexi Cap Fund Direct Growth

42.73

5,732.98 1.79% 8.52% 0.76%11.87%10.68%

3

star
0.56%Very High1,0005,000EquityFlexi Cap Fund
Baroda BNP Paribas India Consumption Fund Direct Growth

Baroda BNP Paribas India Consumption Fund Direct Growth

33.20

1,383.33 1.61% 6.06% -3.51%11.86%12.62%

3

star
0.60%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

24.36

491.54 1.70% 6.99% -2.55%11.76%12.26%

3

star
0.63%Very High5001,000EquitySectoral / Thematic
Franklin India Focused Equity Fund Direct Growth

Franklin India Focused Equity Fund Direct Growth

114.61

11,233.20 0.18% 3.28% -5.63%11.64%12.27%

3

star
0.84%Very High5005,000EquityFocused Fund
Mahindra Manulife ELSS Tax Saver Fund Direct Growth

Mahindra Manulife ELSS Tax Saver Fund Direct Growth

32.37

866.77 1.22% 4.32% -3.84%11.58%12.00%

3

star
0.65%Very High500500EquityELSS
Sundaram Consumption Fund Direct Growth

Sundaram Consumption Fund Direct Growth

99.11

1,387.62 1.57% 7.16% -7.12%11.51%11.96%

3

star
0.00%Very High100100EquitySectoral / Thematic
Invesco India ESG Integration Strategy Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth

17.92

373.57 3.46% 10.18% -6.51%11.46%9.87%

3

star
0.96%Very High1001,000EquitySectoral / Thematic
HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

51.19

1,492.28 1.99% 4.67% 2.63%11.41%9.51%

3

star
0.70%Moderately High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Bank of India Balanced Advantage Fund Direct Growth

Bank of India Balanced Advantage Fund Direct Growth

28.37

156.03 0.31% 3.25% 5.49%11.34%11.25%

3

star
1.06%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Bandhan Balanced Advantage Fund Direct Growth

Bandhan Balanced Advantage Fund Direct Growth

29.23

2,196.29 1.59% 6.40% 4.89%11.16%9.41%

3

star
0.63%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Fund Direct Growth

Invesco India Balanced Advantage Fund Direct Growth

62.88

1,016.77 1.37% 4.19% -1.39%11.03%9.78%

3

star
0.68%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Axis Large Cap Fund Direct Growth

Axis Large Cap Fund Direct Growth

68.47

30,004.60 2.61% 5.67% -1.62%11.02%8.12%

3

star
0.75%Very High100100EquityLarge Cap Fund
Union Largecap Fund Direct Growth

Union Largecap Fund Direct Growth

24.62

436.36 0.65% 5.56% -1.36%10.97%10.00%

3

star
1.34%Very High5001,000EquityLarge Cap Fund
Sundaram Large Cap Fund Direct Growth

Sundaram Large Cap Fund Direct Growth

22.56

3,000.75 2.72% 5.27% -1.54%10.93%10.69%

3

star
0.00%Very High100100EquityLarge Cap Fund
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

71.25

2,946.27 1.45% 2.22% 6.52%10.87%10.06%

3

star
0.36%Moderately High500500OtherFoFs Domestic
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth

Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth

37.66

17.08 1.84% 3.63% 4.08%10.86%9.37%

3

star
0.79%High500500OtherFoFs Domestic
Groww Aggressive Hybrid Fund Direct Growth

Groww Aggressive Hybrid Fund Direct Growth

23.04

50.31 0.47% 4.05% -0.77%10.82%10.04%

3

star
1.47%High500500HybridAggressive Hybrid Fund
SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

120.69

22,386.50 0.75% 5.81% -0.60%10.77%10.10%

3

star
0.83%Very High5001,000EquityFlexi Cap Fund
PGIM India ELSS Tax Saver Fund Direct Growth

PGIM India ELSS Tax Saver Fund Direct Growth

39.53

688.59 3.16% 10.00% -1.59%10.76%11.80%

3

star
0.89%Very High500500EquityELSS
ITI Balanced Advantage Fund Direct Growth

ITI Balanced Advantage Fund Direct Growth

16.17

351.23 1.55% 4.12% -0.59%10.76%9.08%

3

star
0.75%Moderately High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth

18.19

82.50 0.09% 4.03% -4.05%10.68%8.57%

3

star
0.42%Very High995,000OtherFoFs Domestic
Quantum ESG Best In Class Strategy Fund Direct Growth

Quantum ESG Best In Class Strategy Fund Direct Growth

24.37

91.62 1.20% 7.02% -4.69%10.58%9.01%

3

star
0.74%Very High500500EquitySectoral / Thematic
Tata Aggressive Hybrid Fund Direct Growth

Tata Aggressive Hybrid Fund Direct Growth

495.76

3,681.09 2.36% 6.59% 1.65%10.58%10.53%

3

star
0.84%Very High1005,000HybridAggressive Hybrid Fund
NJ Balanced Advantage Fund Direct Growth

NJ Balanced Advantage Fund Direct Growth

14.30

3,392.12 0.49% 4.91% 0.63%10.52%0.00%

3

star
0.59%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Balanced Advantage Fund Direct Growth

Sundaram Balanced Advantage Fund Direct Growth

41.52

1,641.95 1.18% 4.42% 0.68%10.42%9.33%

3

star
0.66%High100100HybridDynamic Asset Allocation or Balanced Advantage
LIC MF Banking & Financial Services Fund Direct Growth

LIC MF Banking & Financial Services Fund Direct Growth

24.63

256.29 3.13% 6.93% 2.88%10.20%10.69%

3

star
0.99%Very High2005,000EquitySectoral / Thematic
UTI Large Cap Fund Direct Growth

UTI Large Cap Fund Direct Growth

288.75

11,852.50 0.42% 4.31% -4.54%10.08%9.16%

3

star
1.17%Very High100100EquityLarge Cap Fund
Bandhan Nifty 50 Index Fund Direct Growth

Bandhan Nifty 50 Index Fund Direct Growth

53.66

2,626.55 0.40% 3.66% -3.65%9.88%9.78%

3

star
0.08%Very High1001,000OtherIndex Fund
LIC MF Equity Savings Fund Direct Growth

LIC MF Equity Savings Fund Direct Growth

31.91

35.10 -0.43% 3.65% 2.06%9.84%8.00%

3

star
1.09%Moderately High2005,000HybridEquity Savings
ICICI Prudential Nifty 50 Index Fund Direct Growth

ICICI Prudential Nifty 50 Index Fund Direct Growth

253.56

16,442.80 0.40% 3.65% -3.71%9.82%9.69%

3

star
0.17%Very High100100OtherIndex Fund
HDFC NIFTY 50 Index Fund Direct Growth

HDFC NIFTY 50 Index Fund Direct Growth

234.50

23,155.00 0.39% 3.63% -3.74%9.82%9.68%

3

star
0.26%Very High100100OtherIndex Fund
Union Balanced Advantage Fund Direct Growth

Union Balanced Advantage Fund Direct Growth

22.16

1,218.20 1.89% 4.68% 2.26%9.76%8.50%

3

star
0.94%High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Invesco India Credit Risk Fund Direct Growth

Invesco India Credit Risk Fund Direct Growth

2,321.84

161.80 1.67% 3.71% 8.04%9.72%8.47%

3

star
0.24%Moderately Low1,0001,000DebtCredit Risk Fund
Invesco India Equity Savings Fund Direct Growth

Invesco India Equity Savings Fund Direct Growth

18.74

323.93 1.47% 3.56% -0.92%9.64%8.31%

3

star
0.76%Moderately High1001,000HybridEquity Savings
SBI Consumption Opportunities Fund Direct Growth

SBI Consumption Opportunities Fund Direct Growth

327.08

2,805.65 1.08% 5.32% -7.32%9.30%14.10%

3

star
0.95%Very High5005,000EquitySectoral / Thematic
Nippon India Credit Risk Fund Direct Growth

Nippon India Credit Risk Fund Direct Growth

41.71

1,410.13 1.70% 2.73% 8.42%9.07%9.28%

3

star
0.60%High100500DebtCredit Risk Fund
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Aditya Birla Sun Life Equity Savings Fund Direct Growth

25.74

1,116.80 1.02% 2.63% 6.01%9.01%7.52%

3

star
0.45%Moderately High1001,000HybridEquity Savings
PGIM India Balanced Advantage Fund Direct Growth

PGIM India Balanced Advantage Fund Direct Growth

16.48

797.63 0.98% 4.31% -1.14%8.83%8.75%

3

star
0.72%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Credit Risk Fund Direct Growth

Kotak Credit Risk Fund Direct Growth

35.64

761.05 1.43% 2.13% 7.56%8.57%6.74%

3

star
0.80%High100100DebtCredit Risk Fund
Nippon India Medium Duration Fund Direct Growth

Nippon India Medium Duration Fund Direct Growth

18.19

145.99 1.87% 2.54% 8.72%8.51%9.74%

3

star
0.43%Very High1005,000DebtMedium Duration Fund
Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth

18.57

619.80 0.84% 1.85% 4.19%8.28%7.83%

3

star
0.31%Moderate5005,000HybridEquity Savings
Bandhan Floater Fund Direct Growth

Bandhan Floater Fund Direct Growth

14.05

215.56 1.84% 2.63% 6.64%7.96%6.75%

3

star
0.08%Moderately Low1001,000DebtFloater Fund
HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth

735.23

8,306.83 1.08% 2.87% -5.94%7.96%8.84%

3

star
0.21%Very High100100OtherIndex Fund
Bandhan Equity Savings Fund Direct Growth

Bandhan Equity Savings Fund Direct Growth

36.04

390.33 0.99% 2.55% 4.64%7.94%7.24%

3

star
0.15%Moderately Low1001,000HybridEquity Savings
ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

24.93

16,732.90 0.56% 1.63% 3.31%7.89%7.76%

3

star
0.43%Moderately Low1005,000HybridEquity Savings
UTI Credit Risk Fund Direct Growth

UTI Credit Risk Fund Direct Growth

20.58

250.95 1.34% 2.12% 6.74%7.85%10.22%

3

star
1.04%Moderately High500500DebtCredit Risk Fund
Mahindra Manulife Dynamic Bond Fund Direct Growth

Mahindra Manulife Dynamic Bond Fund Direct Growth

16.28

58.84 2.28% 3.13% 5.65%7.78%6.19%

3

star
0.31%Moderate5001,000DebtDynamic Bond
LIC MF Short Duration Fund Direct Growth

LIC MF Short Duration Fund Direct Growth

16.50

129.66 1.85% 2.48% 5.86%7.69%6.61%

3

star
0.30%Moderate2005,000DebtShort Duration Fund
Tata Floating Rate Fund Direct Growth

Tata Floating Rate Fund Direct Growth

13.80

111.07 1.39% 2.01% 6.15%7.68%0.00%

3

star
0.27%Moderately Low5005,000DebtFloater Fund
HSBC Income Plus Arbitrage Active FoF Direct Growth

HSBC Income Plus Arbitrage Active FoF Direct Growth

23.93

543.31 1.32% 1.86% 5.51%7.67%6.46%

3

star
0.36%Moderately Low1,0005,000OtherFoFs Domestic
Bandhan Conservative Hybrid Fund Direct Growth

Bandhan Conservative Hybrid Fund Direct Growth

36.80

96.08 1.43% 2.76% 3.08%7.63%6.35%

3

star
0.82%Moderate1001,000HybridConservative Hybrid Fund
Axis Conservative Hybrid Fund Direct Growth

Axis Conservative Hybrid Fund Direct Growth

35.94

220.52 1.40% 2.10% 2.51%7.52%6.99%

3

star
1.10%Moderately High100500HybridConservative Hybrid Fund
Bandhan Medium Duration Fund Direct Growth

Bandhan Medium Duration Fund Direct Growth

52.75

1,312.76 2.15% 2.89% 5.84%7.50%6.14%

3

star
0.55%Moderate1001,000DebtMedium Duration Fund
DSP Bond Fund Direct Growth

DSP Bond Fund Direct Growth

91.61

252.96 1.89% 2.48% 5.17%7.47%6.34%

3

star
0.34%Moderate100100DebtMedium Duration Fund
Sundaram Low Duration Fund Direct Growth

Sundaram Low Duration Fund Direct Growth

3,935.68

367.45 1.05% 1.89% 6.06%7.36%6.50%

3

star
0.40%Moderate1,0001,000DebtLow Duration Fund
Invesco India Medium Duration Fund Direct Growth

Invesco India Medium Duration Fund Direct Growth

1,346.22

169.16 1.88% 2.39% 5.04%7.34%0.00%

3

star
0.26%Moderate1,0001,000DebtMedium Duration Fund
DSP Corporate Bond Fund Direct Growth

DSP Corporate Bond Fund Direct Growth

17.22

2,874.35 1.04% 1.85% 5.87%7.30%5.93%

3

star
0.25%Moderate100100DebtCorporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Gilt Fund with 10 year Constant Duration Direct Growth

13.31

112.31 2.28% 2.65% 3.79%7.28%0.00%

3

star
0.32%Moderate5005,000DebtGilt Fund with 10 year Constant duration
Union Corporate Bond Fund Direct Growth

Union Corporate Bond Fund Direct Growth

16.43

439.09 1.92% 2.32% 4.86%7.28%6.04%

3

star
0.34%Moderate5001,000DebtCorporate Bond Fund
Sundaram Money Market Fund Direct Growth

Sundaram Money Market Fund Direct Growth

16.05

1,600.66 1.06% 1.95% 6.30%7.27%6.36%

3

star
0.00%Low2501,000DebtMoney Market Fund
JM Short Duration Fund Direct Growth

JM Short Duration Fund Direct Growth

13.00

80.03 1.45% 2.06% 5.43%7.25%0.00%

3

star
0.33%Moderate1001,000DebtShort Duration Fund
Sundaram Banking & PSU Fund Direct Growth

Sundaram Banking & PSU Fund Direct Growth

46.03

282.11 1.60% 2.17% 5.31%7.25%6.00%

3

star
0.00%Moderately Low2505,000DebtBanking and PSU Fund
TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

1,346.08

56.01 1.48% 2.01% 5.44%7.25%0.00%

3

star
0.20%Moderately Low1,0001,000DebtShort Duration Fund
Mirae Asset Corporate Bond Fund Direct Growth

Mirae Asset Corporate Bond Fund Direct Growth

13.71

44.71 1.76% 2.11% 5.22%7.25%6.18%

3

star
0.21%Moderate995,000DebtCorporate Bond Fund
Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

1,488.39

4,541.07 1.02% 1.97% 6.38%7.23%6.28%

3

star
0.14%Moderately Low5005,000DebtMoney Market Fund
UTI Floater Fund Direct Growth

UTI Floater Fund Direct Growth

1,661.77

1,560.59 1.09% 1.94% 6.14%7.21%6.32%

3

star
0.42%Moderately Low500500DebtFloater Fund
Union Money Market Fund Direct Growth

Union Money Market Fund Direct Growth

1,348.28

1,194.35 0.98% 1.99% 6.51%7.20%0.00%

3

star
0.14%Moderately Low5005,000DebtMoney Market Fund
LIC MF Conservative Hybrid Fund Direct Growth

LIC MF Conservative Hybrid Fund Direct Growth

93.81

45.83 2.19% 2.65% 3.54%7.19%6.36%

3

star
1.00%Moderately High2005,000HybridConservative Hybrid Fund
HSBC Banking and PSU Debt Fund Direct Growth

HSBC Banking and PSU Debt Fund Direct Growth

26.99

3,967.36 1.83% 2.33% 5.53%7.18%5.82%

3

star
0.20%Moderate1,0005,000DebtBanking and PSU Fund
LIC MF Ultra Short Duration Fund Direct Growth

LIC MF Ultra Short Duration Fund Direct Growth

1,437.33

371.37 0.97% 2.08% 6.54%7.17%6.35%

3

star
0.20%Low2005,000DebtUltra Short Duration Fund
TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

1,302.46

133.60 1.01% 1.91% 6.28%7.17%0.00%

3

star
0.14%Moderately Low1,0001,000DebtMoney Market Fund
Invesco India Gilt Fund Direct Growth

Invesco India Gilt Fund Direct Growth

3,230.25

131.27 3.39% 4.26% 3.75%7.15%6.10%

3

star
0.39%Moderately Low1001,000DebtGilt Fund
UTI Medium Duration Fund Direct Growth

UTI Medium Duration Fund Direct Growth

20.60

36.03 1.69% 2.17% 5.10%7.15%6.86%

3

star
0.84%Moderate500500DebtMedium Duration Fund
ITI Ultra Short Duration Fund Direct Growth

ITI Ultra Short Duration Fund Direct Growth

1,360.12

152.26 0.80% 1.90% 6.35%7.13%6.25%

3

star
0.20%Moderately Low5005,000DebtUltra Short Duration Fund
Mirae Asset Banking and PSU Fund Direct Growth

Mirae Asset Banking and PSU Fund Direct Growth

13.91

41.35 1.69% 2.13% 4.90%7.09%6.07%

3

star
0.30%Moderate995,000DebtBanking and PSU Fund
HDFC Dynamic Debt Fund Direct Growth

HDFC Dynamic Debt Fund Direct Growth

102.68

526.73 2.36% 3.10% 4.31%7.09%7.19%

3

star
0.74%Moderate100100DebtDynamic Bond
Tata Ethical Fund Direct Growth

Tata Ethical Fund Direct Growth

410.27

3,742.46 -2.04% 2.60% -6.34%7.08%8.56%

3

star
0.62%Very High1005,000EquitySectoral / Thematic
PGIM India Equity Savings Fund Direct Growth

PGIM India Equity Savings Fund Direct Growth

57.62

59.57 1.20% 2.42% 3.67%7.06%6.75%

3

star
0.60%Moderately Low1,0005,000HybridEquity Savings
WhiteOak Capital Ultra Short Duration Fund Direct Growth

WhiteOak Capital Ultra Short Duration Fund Direct Growth

1,495.80

586.42 0.91% 1.96% 6.19%7.03%6.28%

3

star
0.52%Low500500DebtUltra Short Duration Fund
TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Corporate Bond Fund Direct Growth

1,264.94

114.41 1.59% 2.20% 4.91%7.03%0.00%

3

star
0.21%Moderate1,0001,000DebtCorporate Bond Fund
HDFC Gilt Fund Direct Growth

HDFC Gilt Fund Direct Growth

60.34

2,079.77 2.72% 3.42% 3.85%6.95%5.96%

3

star
0.46%Moderate100100DebtGilt Fund
Baroda BNP Paribas Gilt Fund Direct Growth

Baroda BNP Paribas Gilt Fund Direct Growth

48.28

661.32 2.81% 3.15% 2.83%6.91%6.11%

3

star
0.13%Moderate5005,000DebtGilt Fund
Canara Robeco Banking and PSU Debt Fund Direct Growth

Canara Robeco Banking and PSU Debt Fund Direct Growth

12.80

184.70 1.73% 2.32% 5.23%6.89%0.00%

3

star
0.33%Moderate1,0005,000DebtBanking and PSU Fund
JM Medium to Long Duration Fund Direct Growth

JM Medium to Long Duration Fund Direct Growth

71.99

30.12 1.85% 2.16% 3.54%6.88%5.78%

3

star
0.50%Moderate1001,000DebtMedium to Long Duration Fund
HDFC Long Duration Debt Fund Direct Growth

HDFC Long Duration Debt Fund Direct Growth

12.58

3,145.33 3.49% 4.71% 3.11%6.81%0.00%

3

star
0.28%Moderately High100100DebtLong Duration Fund
ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth

13.49

29.60 1.12% 1.11% 2.84%6.81%0.00%

3

star
0.21%Moderately Low5005,000DebtDynamic Bond
LIC MF Money Market Fund Direct Growth

LIC MF Money Market Fund Direct Growth

1,281.65

4,897.66 1.03% 2.01% 6.47%6.79%0.00%

3

star
0.14%Moderately Low2005,000DebtMoney Market Fund
SBI Long Duration Fund Direct Growth

SBI Long Duration Fund Direct Growth

12.75

1,533.47 2.57% 3.22% 3.03%6.73%0.00%

3

star
0.30%Moderate5005,000DebtLong Duration Fund
Axis Long Duration Fund Direct Growth

Axis Long Duration Fund Direct Growth

1,265.78

217.07 3.38% 4.43% 3.05%6.70%0.00%

3

star
0.33%Moderate1,0005,000DebtLong Duration Fund
DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth

23.01

46.72 2.10% 2.14% 2.44%6.69%4.91%

3

star
0.26%Moderate100100DebtGilt Fund with 10 year Constant duration
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

18.61

6,720.14 2.77% 3.53% 2.28%6.54%6.20%

3

star
0.28%Moderate1005,000DebtLong Duration Fund
Franklin India Government Securities Fund Direct Growth

Franklin India Government Securities Fund Direct Growth

66.90

153.00 1.14% 2.22% 4.57%6.38%5.56%

3

star
0.63%Moderate50010,000DebtGilt Fund
HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

77.30

165.60 2.79% 3.06% 2.53%6.35%5.65%

3

star
0.41%Moderate1,0005,000DebtGilt Fund
Quant Gilt Fund Direct Growth

Quant Gilt Fund Direct Growth

12.51

79.69 2.17% 2.67% 3.40%6.34%0.00%

3

star
0.44%Moderate1,0005,000DebtGilt Fund
Kotak Gilt Investment Fund Direct Growth

Kotak Gilt Investment Fund Direct Growth

113.55

2,269.60 2.66% 3.38% 2.57%6.27%5.94%

3

star
0.47%Moderately Low100100DebtGilt Fund
Kotak Gilt Investment Fund Direct Growth

Kotak Gilt Investment Fund Direct Growth

110.86

2,269.60 2.66% 3.38% 2.57%6.27%5.94%

3

star
0.47%Moderately Low100100DebtGilt Fund
Sundaram Conservative Hybrid Fund Direct Growth

Sundaram Conservative Hybrid Fund Direct Growth

32.54

18.73 0.81% 1.03% -0.22%6.14%7.21%

3

star
0.00%Moderate2505,000HybridConservative Hybrid Fund
Sundaram Medium Duration Fund Direct Growth

Sundaram Medium Duration Fund Direct Growth

80.28

34.58 1.49% 1.78% 3.97%6.14%5.10%

3

star
0.00%Moderate2505,000DebtMedium Duration Fund
UTI Long Duration Fund Direct Growth

UTI Long Duration Fund Direct Growth

12.33

67.02 2.62% 3.51% 2.28%6.12%0.00%

3

star
0.78%Moderate5005,000DebtLong Duration Fund
Canara Robeco Dynamic Bond Fund Direct Growth

Canara Robeco Dynamic Bond Fund Direct Growth

33.06

85.30 1.45% 1.64% 2.33%5.99%5.47%

3

star
0.57%Moderate1,0005,000DebtDynamic Bond
LIC MF Gilt Fund Direct Growth

LIC MF Gilt Fund Direct Growth

66.66

44.52 3.09% 4.08% 2.39%5.92%5.21%

3

star
0.58%Moderately Low20010,000DebtGilt Fund
Groww Dynamic Term Fund Direct Growth

Groww Dynamic Term Fund Direct Growth

1,567.36

37.64 1.38% 1.83% 2.88%5.86%5.32%

3

star
0.53%Moderate500500DebtDynamic Bond

Showing 620 of 620 results

Please Note:

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

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

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The advantages include professional management, diversified risk, and potential for higher returns. Top-rated mutual funds often have a proven track record, making them a safer choice for investors. They also offer liquidity and flexibility, allowing easy entry and exit based on market conditions.
Despite their strong performance, top-rated mutual funds carry market risks, including fluctuations in NAV due to market volatility. Other risks include management changes, economic downturns, and sector-specific downturns. Always assess your risk tolerance before investing, as past performance does not guarantee future returns.
Top-rated mutual funds are suitable for investors seeking a balance of risk and reward, including beginners, experienced investors, and those looking for diversification. These funds are ideal for individuals aiming for long-term growth and stability in their investment portfolio, aligning with varied financial goals. Well suited for individuals looking for mutual funds with long term investments.
To invest in top-rated mutual funds, research and select a fund that matches your goals. Open an account with Dhan, complete the KYC process, and choose your investment amount and mode (lump sum or SIP). Monitor your investment regularly to stay aligned with your goals.

Invest in Top Rated Funds at

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*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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.


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:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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


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


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


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


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


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


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 |
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