HomeMutual FundsMF To InvestMutual Funds with High Return in Last 5 Years

Mutual Funds with High Return in Last 5 Years

Here you get all mutual fund schemes with high returns over the past 5 years, showing yearly returns of 12% or more, along with the relevant details for your investment analysis. These funds highlight top performers with sustained competitive returns, suitable for investors targeting long-term growth with proven track records.

High Return Mutual Funds in 5 Yrs

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

Quant Small Cap Fund Direct - Growth

284.01

28,205.20 4.44% 16.64% -3.07%32.98%46.02%

4

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

Quant Infrastructure Fund Direct - Growth

41.79

3,370.02 2.73% 12.72% -11.99%27.29%41.01%

4

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

Nippon India Small Cap Fund Direct - Growth

194.07

63,006.70 3.97% 17.52% -0.45%31.30%39.05%

5

star
0.65%Very High1005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

51.51

11,743.70 3.29% 17.98% 12.97%36.68%38.34%

5

star
0.39%Very High1001,000EquitySmall Cap Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

215.79

7,920.29 2.81% 15.03% 4.47%36.69%38.27%

5

star
1.14%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

120.15

30,401.10 3.91% 16.90% 7.89%36.29%38.12%

5

star
0.70%Very High500500EquityMid Cap Fund
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

46.11

2,742.30 5.60% 15.51% -0.60%26.52%37.69%NA0.99%Very High1005,000EquitySectoral / Thematic
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

52.65

1,818.50 2.45% 15.86% 1.29%28.57%36.78%

4

star
0.47%Very High1,0005,000EquitySmall Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

93.20

16,061.20 3.89% 18.63% -2.24%28.07%36.40%

4

star
0.63%Very High5005,000EquitySmall Cap Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

49.61

4,580.06 4.66% 18.25% 4.73%29.03%36.21%

4

star
0.43%Very High100100EquitySmall Cap Fund
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

60.26

1,700.65 3.31% 15.78% -5.37%36.80%36.11%

4

star
0.85%Very High1001,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

53.24

2,539.58 2.18% 13.21% -0.78%37.33%36.02%

3

star
1.02%Very High100100EquitySectoral / Thematic
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

45.74

10,529.40 4.09% 14.78% 3.29%29.54%35.95%

4

star
0.34%Very High1005,000EquitySmall Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

199.44

13,544.70 2.78% 18.12% -2.62%31.33%35.74%

4

star
0.90%Very High5005,000EquitySmall Cap Fund
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

44.07

12,367.90 4.77% 19.13% 1.35%24.14%35.74%

3

star
0.47%Very High1,0005,000EquitySmall Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

161.61

34,032.10 4.48% 20.24% 5.27%30.62%35.68%

4

star
0.73%Very High100100EquitySmall Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

47.24

6,822.51 4.47% 19.45% 10.47%33.44%35.62%

4

star
0.44%Very High5001,000EquitySmall Cap Fund
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth

347.59

5,319.48 3.81% 15.76% -4.41%34.61%35.29%

4

star
0.87%Very High100100EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

120.56

10,027.90 4.48% 18.65% 9.63%33.22%35.28%

5

star
0.40%Very High100100EquityMid Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

164.49

2,857.07 3.31% 14.18% 0.05%35.78%34.84%

5

star
0.95%Very High5005,000EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

57.80

1,053.32 2.56% 20.61% -1.16%35.22%34.81%

4

star
0.53%Very High2005,000EquitySectoral / Thematic
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

100.00

8,254.04 4.01% 17.67% 0.31%23.65%34.69%

3

star
0.73%Very High1005,000EquitySmall Cap Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

248.62

9,031.52 2.32% 12.14% -9.59%27.19%34.35%

4

star
0.64%Very High1,0005,000EquityMid Cap Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

313.32

17,329.30 2.90% 16.63% -0.03%23.28%34.35%

3

star
0.55%Very High100100EquitySmall Cap Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

424.83

45,495.70 3.46% 11.34% 3.26%27.25%34.13%

2

star
0.62%Very High5005,000EquityContra Fund
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

182.23

904.00 2.21% 17.13% -1.31%33.89%34.08%

4

star
0.99%Very High1,0005,000EquitySectoral / Thematic
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

413.60

11,329.10 4.29% 14.90% -7.20%23.27%33.99%

5

star
0.51%Very High500500EquityELSS
Nippon India Growth Mid Cap Fund Direct - Growth

Nippon India Growth Mid Cap Fund Direct - Growth

4,603.93

36,836.10 3.03% 16.32% 7.31%31.94%33.91%

4

star
0.72%Very High100100EquityMid Cap Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

39.65

919.21 4.13% 20.17% 1.16%29.90%33.70%NA0.33%Very High500500OtherIndex Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

290.32

3,310.65 3.75% 19.24% 4.98%27.85%33.69%

2

star
0.86%Very High100100EquitySmall Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

39.28

28,204.20 3.09% 11.81% 11.59%30.20%33.64%NA0.63%Very High1005,000EquitySectoral / Thematic
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

381.24

7,416.88 2.94% 14.72% -5.22%37.52%33.61%NA0.95%Very High1005,000EquitySectoral / Thematic
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

221.84

16,304.80 3.52% 21.61% 7.45%27.42%33.58%

3

star
0.85%Very High100100EquitySmall Cap Fund
HDFC Mid Cap Fund Direct - Growth

HDFC Mid Cap Fund Direct - Growth

216.56

79,717.70 4.35% 17.77% 8.39%33.47%33.45%

5

star
0.77%Very High100100EquityMid Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

78.66

2,402.04 2.31% 19.44% -5.64%30.52%33.41%

4

star
0.70%Very High100100EquitySectoral / Thematic
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

67.31

573.17 5.11% 18.79% 2.21%33.14%33.31%

5

star
0.73%Very High1,0005,000EquitySectoral / Thematic
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

34.09

604.52 3.29% 11.28% -5.20%25.92%33.24%

3

star
0.92%Very High2005,000EquitySmall Cap Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

329.27

43,483.10 1.81% 14.97% 3.39%29.84%33.21%

4

star
0.74%Very High100100EquityMulti Cap Fund
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

32.20

2,358.49 1.33% 8.24% -2.36%33.40%33.20%NA0.12%Very High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

36.49

5,581.82 2.14% 10.45% -4.97%37.89%33.16%NA0.53%Very High100500EquitySectoral / Thematic
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

110.06

7,153.22 3.31% 11.94% -7.02%25.58%33.14%

5

star
0.61%Very High1,0005,000EquityFlexi Cap Fund
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

78.29

1,566.88 1.41% 18.28% -3.83%33.83%32.91%

4

star
0.84%Very High5001,000EquitySectoral / Thematic
Quant Multi Asset Allocation Fund Direct - Growth

Quant Multi Asset Allocation Fund Direct - Growth

152.60

3,416.14 2.41% 12.62% 7.64%26.11%32.90%

3

star
0.57%Very High1,0005,000HybridMulti Asset Allocation
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

125.71

25,062.40 4.28% 17.31% 7.63%26.24%32.73%

4

star
0.55%Very High100100EquitySmall Cap Fund
Bandhan Value Fund Direct - Growth

Bandhan Value Fund Direct - Growth

168.72

9,961.03 3.32% 11.61% 1.34%24.16%32.70%

3

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

Franklin India Opportunities Fund Direct - Growth

278.84

6,863.66 3.20% 14.06% 4.31%36.48%32.47%

3

star
0.50%Very High5005,000EquitySectoral / Thematic
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

54.37

1,577.40 5.11% 19.86% 2.93%24.28%32.39%

2

star
0.96%Very High5001,000EquitySmall Cap Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

58.82

5,400.52 3.55% 10.19% 7.70%29.80%32.28%

4

star
0.58%Very High1005,000EquityDividend Yield Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

217.57

6,641.11 4.97% 20.23% 16.15%34.06%32.20%

5

star
0.63%Very High5001,000EquityMid Cap Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

54.34

2,390.92 3.43% 16.11% -5.15%32.58%32.06%

4

star
1.00%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

38.15

3,775.59 3.98% 15.24% 2.49%31.42%32.04%

4

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

Kotak Midcap Fund Direct - Growth

158.34

53,463.90 4.25% 20.01% 6.00%28.65%32.00%

4

star
0.42%Very High100100EquityMid Cap Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

35.65

5,258.68 2.10% 11.55% -1.14%40.10%31.95%NA0.81%Very High5005,000EquitySectoral / Thematic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

190.91

2,227.35 2.52% 14.56% -12.36%27.95%31.76%

3

star
1.13%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

38.17

6,588.71 4.05% 18.72% -0.75%31.47%31.65%NA0.73%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

342.58

6,420.71 4.35% 22.90% 5.39%28.22%31.57%

3

star
1.05%Very High1005,000EquityMid Cap Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

37.22

10,840.40 2.13% 21.64% 14.68%35.08%31.54%

5

star
0.66%Very High500500EquityLarge & Mid Cap Fund
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

36.67

1,214.21 6.20% 21.12% 11.67%29.66%31.52%NA0.74%Very High1005,000Solution OrientedRetirement Fund
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

51.47

1,440.27 3.02% 17.11% 4.25%26.07%31.36%

4

star
0.70%Very High5001,000EquityMid Cap Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

105.84

1,140.82 3.00% 15.00% -2.82%32.33%31.28%

2

star
1.41%Very High1001,000EquitySectoral / Thematic
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

39.65

2,311.95 3.06% 17.77% 3.96%29.89%31.11%NA0.26%Very High500500OtherIndex Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

809.89

2,224.90 3.92% 12.50% 0.06%25.95%31.04%

4

star
0.84%Very High5005,000EquityValue Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

229.31

13,900.00 5.36% 18.07% 10.21%18.02%30.82%NA0.97%Very High1005,000EquitySectoral / Thematic
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

39.41

16,336.60 4.71% 19.89% 4.56%25.54%30.80%

3

star
0.59%Very High995,000EquityMid Cap Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

32.20

2,504.41 3.08% 17.40% 3.32%35.29%30.76%

3

star
0.56%Very High5005,000EquitySmall Cap Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

77.39

1,394.40 2.90% 17.51% -3.57%41.81%30.69%

2

star
0.94%Very High5001,000EquitySectoral / Thematic
PGIM India Midcap Fund Direct - Growth

PGIM India Midcap Fund Direct - Growth

75.97

11,051.90 3.99% 15.52% 4.92%20.63%30.62%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
HDFC Focused Fund Direct - Growth

HDFC Focused Fund Direct - Growth

260.82

19,577.60 3.15% 9.84% 10.28%28.76%30.54%

5

star
0.61%Very High100100EquityFocused Fund
SBI Mid Cap Fund Direct - Growth

SBI Mid Cap Fund Direct - Growth

269.51

22,406.10 2.80% 11.21% 2.88%23.59%30.37%

3

star
0.82%Very High5005,000EquityMid Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

55.08

5,060.25 3.18% 12.59% -3.14%30.54%30.32%

4

star
0.98%Very High5005,000EquitySectoral / Thematic
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,172.30

75,784.50 2.95% 9.81% 9.56%28.15%30.31%

5

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

HSBC Value Fund Direct - Growth

124.85

13,325.50 3.98% 15.93% 3.89%31.29%30.26%

5

star
0.78%Very High5005,000EquityValue Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

37.60

2,152.50 2.34% 14.32% -1.80%28.65%30.12%

5

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

200.02

34,028.10 3.80% 13.45% -1.42%22.91%30.05%

4

star
0.70%Very High5005,000EquitySmall Cap Fund
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

103.06

951.58 3.18% 16.54% -0.78%29.08%30.00%

2

star
1.88%Very High100100EquitySectoral / Thematic
Quant Multi Cap Fund Direct - Growth

Quant Multi Cap Fund Direct - Growth

693.71

9,927.09 2.48% 12.40% -10.10%20.78%29.97%

4

star
0.58%Very High1,0005,000EquityMulti Cap Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

99.20

4,913.87 3.32% 18.63% -0.32%24.74%29.91%

2

star
1.00%Very High1001,000EquitySmall Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,123.99

21,656.70 2.10% 11.47% 9.14%26.76%29.91%

4

star
0.78%Very High1005,000EquityLarge & Mid Cap Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,517.81

12,344.50 2.55% 15.68% 7.73%30.84%29.90%

3

star
0.93%Very High100100EquityMid Cap Fund
Bandhan Large & Mid Cap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct - Growth

155.85

9,106.59 2.60% 12.58% 6.29%30.17%29.59%

5

star
0.57%Very High1001,000EquityLarge & Mid Cap Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

41.96

5,408.48 5.10% 16.31% 4.12%27.48%29.55%

4

star
0.41%Very High5001,000EquityMulti Cap Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

249.64

8,663.75 3.51% 13.05% 4.55%28.23%29.38%

4

star
1.09%Very High100500EquityValue Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

362.95

25,412.00 4.46% 14.88% 4.91%27.12%29.37%

4

star
0.86%Very High100100EquityLarge & Mid Cap Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

112.61

1,089.00 3.32% 16.38% -3.63%31.38%29.35%

5

star
0.85%Very High1001,000EquityValue Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

56.70

11,688.30 4.18% 17.42% 6.08%18.94%29.27%NA0.43%Very High1005,000EquitySectoral / Thematic
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

49.03

1,077.95 4.12% 16.48% 6.55%30.25%29.19%

2

star
1.09%Very High5005,000EquitySectoral / Thematic
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

100.68

1,291.71 3.48% 13.50% -2.04%26.71%29.10%NA1.00%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

120.80

2,136.80 2.08% 13.55% 1.62%26.13%29.06%

4

star
0.57%Very High5005,000EquityMid Cap Fund
ICICI Prudential India Equity FOF Fund Direct - Growth

ICICI Prudential India Equity FOF Fund Direct - Growth

32.18

178.64 3.25% 11.66% 7.76%25.83%29.04%NA1.20%Very High100500OtherFoFs Domestic
ICICI Prudential Value Fund Direct - Growth

ICICI Prudential Value Fund Direct - Growth

519.82

52,597.70 3.07% 11.61% 10.06%26.65%28.99%

5

star
0.99%Very High1001,000EquityValue Fund
Tata Mid Cap Fund Direct - Growth

Tata Mid Cap Fund Direct - Growth

496.23

4,701.47 4.91% 15.10% 0.35%27.38%28.88%

3

star
0.65%Very High1005,000EquityMid Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

60.76

4,359.64 2.23% 20.64% 9.20%32.86%28.81%

5

star
0.64%Very High500500EquityELSS
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

195.39

4,866.11 4.65% 14.16% 7.74%27.58%28.72%

4

star
1.06%Very High5005,000EquityLarge & Mid Cap Fund
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

242.47

3,470.13 2.90% 11.45% 15.52%25.12%28.64%NA1.08%Very High1,0005,000OtherFoFs Domestic
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

303.13

3,588.60 4.02% 17.32% -2.25%25.69%28.63%NA0.84%Very High5005,000EquitySectoral / Thematic
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

42.20

1,198.04 0.93% 14.26% 2.36%25.78%28.61%

5

star
0.75%Very High1,0005,000HybridAggressive Hybrid Fund
SBI ELSS Tax Saver Fund Direct - Growth

SBI ELSS Tax Saver Fund Direct - Growth

478.79

29,667.40 3.08% 12.20% 3.97%30.24%28.58%

5

star
0.93%Very High500500EquityELSS
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

883.90

5,922.32 3.17% 15.21% 4.97%24.70%28.56%

2

star
1.09%Very High1001,000EquityMid Cap Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

38.77

4,161.11 4.63% 17.06% 16.36%25.38%28.45%NA0.75%Very High100100EquitySectoral / Thematic
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

3,166.87

12,285.40 3.81% 15.25% 7.00%30.23%28.40%

3

star
0.95%Very High5005,000EquityMid Cap Fund
JM Aggressive Hybrid Fund Direct - Growth

JM Aggressive Hybrid Fund Direct - Growth

140.23

822.48 4.60% 11.27% 0.11%26.63%28.36%

4

star
0.56%Very High1001,000HybridAggressive Hybrid Fund
HDFC Retirement Savings Fund Equity Plan Direct - Growth

HDFC Retirement Savings Fund Equity Plan Direct - Growth

57.97

6,474.07 2.74% 11.57% 4.92%24.85%28.30%NA0.74%Very High100100Solution OrientedRetirement Fund
Templeton India Equity Income Fund Direct - Growth

Templeton India Equity Income Fund Direct - Growth

152.81

2,372.54 2.65% 8.11% 1.06%21.63%28.27%

2

star
1.23%Very High5005,000EquityDividend Yield Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

699.07

7,159.57 3.04% 12.31% 13.14%25.88%28.26%

4

star
0.99%Very High1005,000EquitySectoral / Thematic
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

251.85

4,529.99 4.41% 19.00% 15.55%21.32%28.21%NA0.88%Very High5005,000EquitySectoral / Thematic
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

447.85

11,469.70 4.17% 20.67% 4.48%29.33%28.09%

4

star
0.68%Very High5005,000EquityMid Cap Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

112.89

5,917.33 3.33% 11.74% -4.50%29.24%28.01%

5

star
0.47%Very High1001,000EquityFlexi Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

34.43

2,807.23 3.19% 19.09% 7.40%27.15%27.98%NA0.52%Very High100100EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

358.22

3,051.86 2.79% 7.09% 1.84%21.10%27.94%NA0.93%Very High5005,000EquitySectoral / Thematic
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

342.64

12,224.30 3.51% 18.60% 2.82%23.77%27.91%

3

star
0.88%Very High5005,000EquityMid Cap Fund
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

176.50

6,954.94 3.82% 12.55% 2.59%21.94%27.88%

4

star
0.64%Very High500500EquityELSS
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

198.38

4,776.24 5.01% 19.25% 6.23%18.43%27.79%NA0.85%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

105.42

11,666.70 3.25% 13.29% 10.74%28.24%27.59%

5

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

HDFC ELSS Tax Saver Fund Direct - Growth

1,531.54

16,453.70 3.38% 10.89% 7.69%27.23%27.54%

5

star
1.05%Very High500500EquityELSS
Aditya Birla Sun Life Value Fund Direct - Growth

Aditya Birla Sun Life Value Fund Direct - Growth

142.80

6,161.26 3.36% 13.92% 1.36%27.34%27.49%

2

star
1.08%Very High1001,000EquityValue Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

321.02

2,839.87 2.33% 11.48% 2.08%25.17%27.45%

3

star
0.95%Very High5005,000EquityMulti Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

895.71

15,094.90 2.66% 11.92% 6.25%26.37%27.39%

4

star
0.93%Very High1005,000EquityMulti Cap Fund
Quant Aggressive Hybrid Fund Direct - Growth

Quant Aggressive Hybrid Fund Direct - Growth

465.72

2,102.43 3.09% 12.28% 0.14%18.79%27.39%

5

star
0.68%Very High1,0005,000HybridAggressive Hybrid Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

54.05

1,117.63 5.69% 12.94% 5.45%25.92%27.38%NA0.54%Very High1005,000EquitySectoral / Thematic
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

120.05

7,273.57 4.09% 17.26% 13.56%31.18%27.28%

5

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

Kotak Contra Fund Direct - Growth

178.01

4,283.33 3.44% 13.41% 3.29%27.79%27.24%

4

star
0.58%Very High100100EquityContra Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

30.46

2,629.05 4.29% 16.24% 2.90%23.78%27.18%

4

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

Nippon India Large Cap Fund Direct - Growth

101.52

41,750.20 2.66% 12.56% 5.30%25.42%27.17%

5

star
0.67%Very High100100EquityLarge Cap Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,847.36

18,679.30 2.67% 11.91% 6.04%24.95%27.15%

4

star
0.90%Very High5005,000EquityFlexi Cap Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

129.22

3,738.84 2.97% 12.43% -6.49%25.71%27.02%

4

star
0.64%Very High1,0005,000EquityLarge & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund Direct - Growth

Nippon India Vision Large & Mid Cap Fund Direct - Growth

1,587.10

5,896.53 3.43% 13.09% 5.72%26.55%26.99%

3

star
1.34%Very High1005,000EquityLarge & Mid Cap Fund
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

180.56

1,395.53 2.64% 11.29% 9.83%24.89%26.91%NA1.69%Very High1005,000EquitySectoral / Thematic
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

152.14

2,271.83 3.61% 12.59% -1.53%27.89%26.88%

2

star
1.85%Very High5005,000EquitySectoral / Thematic
Franklin India ELSS Tax Saver Fund Direct - Growth

Franklin India ELSS Tax Saver Fund Direct - Growth

1,670.05

6,718.66 2.78% 12.09% 5.71%25.30%26.88%

4

star
1.01%Very High500500EquityELSS
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

188.54

1,398.40 2.03% 13.03% -6.17%24.62%26.70%

5

star
0.82%Very High500500EquityELSS
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

34.71

5,294.26 3.67% 11.01% 11.03%23.89%26.69%

5

star
0.62%Very High1,000500EquityELSS
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

158.80

4,002.60 2.54% 14.32% 6.34%26.17%26.68%

3

star
0.70%Very High5001,000EquityMulti Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

679.24

31,295.60 4.66% 13.26% 7.16%24.05%26.63%

3

star
0.74%Very High1005,000EquityLarge & Mid Cap Fund
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

156.66

16,974.00 3.01% 11.05% 6.67%25.59%26.63%

5

star
0.74%Very High500500EquityELSS
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

103.66

3,914.46 3.67% 15.34% 5.52%25.03%26.60%

4

star
0.47%Very High100100EquityLarge & Mid Cap Fund
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

24.56

1,324.14 3.54% 13.16% -4.86%27.46%26.55%NA1.22%Very High100100EquitySectoral / Thematic
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

837.24

7,140.10 4.36% 15.09% 6.83%25.74%26.54%

3

star
1.02%Very High100100EquityValue Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

436.62

43,159.30 2.48% 8.57% 9.61%23.34%26.48%

5

star
0.97%Very High1005,000HybridAggressive Hybrid Fund
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

92.46

1,03,868.00 3.03% 10.76% 10.49%25.21%26.40%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

44.51

2,641.60 4.52% 13.73% 3.41%25.26%26.31%

4

star
0.44%Very High100100EquityFlexi Cap Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

33.32

345.03 2.38% 16.79% 1.15%26.63%26.25%

2

star
1.33%Very High2005,000EquityMid Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

133.38

30,501.50 3.07% 16.95% 4.37%24.94%26.24%

3

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

JM ELSS Tax Saver Fund Direct - Growth

55.72

198.58 4.31% 13.42% 0.21%26.26%26.24%

5

star
1.11%Very High500500EquityELSS
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

224.55

2,418.88 2.89% 9.97% 3.51%22.99%26.06%NA0.57%Very High1005,000EquitySectoral / Thematic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

426.52

2,773.02 3.63% 14.12% 4.56%23.24%26.05%

3

star
0.95%Very High100100EquityMulti Cap Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

42.81

5,507.52 4.43% 13.64% 22.00%31.44%26.05%NA1.06%Very High1005,000EquitySectoral / Thematic
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

497.56

3,689.28 4.75% 9.74% 21.86%31.11%26.05%NA0.90%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

498.21

1,470.54 4.09% 13.29% 1.01%26.97%26.04%

2

star
1.43%Very High1001,000EquityDividend Yield Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

96.53

1,049.53 3.39% 12.66% -2.54%22.81%26.00%

4

star
0.67%Very High1,0005,000EquityFocused Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

160.31

18,398.00 3.90% 13.74% 8.82%26.73%25.98%

5

star
0.55%Very High1001,000EquityContra Fund
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

33.70

613.32 2.10% 14.83% 4.46%28.16%25.91%NA0.66%Very High2005,000EquityDividend Yield Fund
Nippon India ELSS Tax Saver Fund Direct - Growth

Nippon India ELSS Tax Saver Fund Direct - Growth

141.65

15,291.60 2.04% 12.06% 2.01%23.23%25.87%

3

star
1.01%Very High500500EquityELSS
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

696.91

15,012.60 2.94% 11.55% 4.93%26.53%25.81%

4

star
0.68%Very High100100EquityLarge & Mid Cap Fund
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

119.08

1,547.94 2.66% 11.29% 7.47%27.29%25.74%

4

star
0.78%Very High100100EquitySectoral / Thematic
Kotak Large & Midcap Fund Direct - Growth

Kotak Large & Midcap Fund Direct - Growth

395.19

27,046.40 3.70% 14.89% 3.54%25.56%25.74%

4

star
0.55%Very High100100EquityLarge & Mid Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

29.38

4,173.38 3.16% 16.17% 0.77%25.50%25.71%

3

star
0.83%Very High5005,000EquityLarge & Mid Cap Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

576.82

1,862.37 4.24% 18.71% 5.22%25.29%25.66%NA0.99%Very High5005,000EquitySectoral / Thematic
Taurus Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

74.34

9.31 4.36% 15.91% -2.86%26.02%25.62%

2

star
1.95%Very High500500EquitySectoral / Thematic
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

122.18

12,146.60 2.94% 12.08% 2.03%22.34%25.53%

4

star
0.95%Very High5005,000EquityFocused Fund
HDFC Balanced Advantage Fund Direct - Growth

HDFC Balanced Advantage Fund Direct - Growth

564.90

1,00,299.00 1.87% 8.33% 5.52%23.80%25.48%

5

star
0.77%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Large & Mid Cap Fund Direct - Growth

Axis Large & Mid Cap Fund Direct - Growth

36.15

14,349.20 2.93% 14.70% 5.82%23.68%25.42%

3

star
0.58%Very High100100EquityLarge & Mid Cap Fund
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

213.96

3,491.04 4.19% 16.17% 8.33%21.35%25.28%

2

star
1.31%Very High5005,000EquityLarge & Mid Cap Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

167.30

1,372.44 3.96% 14.79% 15.76%29.19%25.27%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

836.72

59,452.30 1.98% 7.85% 11.73%22.86%25.26%

3

star
0.67%Very High1005,000HybridMulti Asset Allocation
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

43.21

2,961.36 5.08% 5.90% 18.15%28.54%25.25%NA0.62%Very High100100EquitySectoral / Thematic
Nippon India Focused Fund Direct - Growth

Nippon India Focused Fund Direct - Growth

134.22

8,552.88 2.57% 13.30% 3.28%19.80%25.25%

3

star
1.15%Very High1005,000EquityFocused Fund
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

30.58

318.04 5.08% 15.02% 5.29%24.44%25.18%

3

star
1.20%Very High5001,000EquityValue Fund
Canara Robeco Large and Mid Cap Fund Direct - Growth

Canara Robeco Large and Mid Cap Fund Direct - Growth

298.27

25,092.50 2.49% 13.51% 5.78%22.62%25.12%

4

star
0.56%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Comma Fund Direct - Growth

SBI Comma Fund Direct - Growth

114.39

677.56 4.19% 14.96% 4.61%22.38%25.12%NA1.84%Very High5005,000EquitySectoral / Thematic
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

186.19

10,117.30 4.48% 13.30% 6.70%24.42%25.12%

3

star
1.13%Very High5005,000EquityValue Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

26.52

2,136.32 4.01% 12.10% 5.31%22.14%25.07%NA0.39%Very High100100OtherIndex Fund
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

77.89

97.14 4.00% 11.83% 5.84%26.55%25.04%

3

star
0.41%Very High1005,000EquitySectoral / Thematic
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

55.81

25,567.40 4.05% 14.84% 7.01%21.91%24.97%

4

star
0.59%Very High500500EquityELSS
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

248.00

4,940.27 3.97% 15.82% 4.77%25.91%24.89%

4

star
1.18%Very High5005,000EquityFlexi Cap Fund
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

127.47

1,848.31 2.12% 10.90% 5.81%22.93%24.79%NA0.80%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

33.86

949.88 3.58% 13.24% 4.64%21.49%24.76%

4

star
0.59%Very High500500EquityELSS
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

45.28

3,169.03 2.14% 12.89% 1.93%22.66%24.74%

4

star
0.60%Very High2005,000EquityLarge & Mid Cap Fund
360 ONE Focused Fund Direct - Growth

360 ONE Focused Fund Direct - Growth

53.44

7,400.21 1.89% 10.51% 0.08%22.94%24.72%

5

star
0.81%Very High1,0001,000EquityFocused Fund
Tata Value Fund Direct - Growth

Tata Value Fund Direct - Growth

396.71

8,506.38 4.31% 11.55% 0.00%25.82%24.71%

4

star
0.80%Very High1005,000EquityValue Fund
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

131.76

128.00 3.61% 17.45% -1.08%24.55%24.70%

2

star
2.16%Very High500500EquityMid Cap Fund
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

137.40

6,266.40 3.76% 13.89% 1.13%23.04%24.65%

4

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

Mirae Asset Large & Midcap Fund Direct - Growth

170.49

39,459.30 3.95% 15.08% 3.95%21.23%24.60%

4

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

UTI Dividend Yield Fund Direct - Growth

192.43

4,127.09 3.95% 12.36% 5.32%24.74%24.56%

2

star
1.40%Very High5005,000EquityDividend Yield Fund
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

30.41

1,676.89 2.56% 12.13% -0.16%18.16%24.50%NA1.06%Very High1005,000EquitySectoral / Thematic
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

47.87

7,998.78 4.51% 12.20% 15.00%25.53%24.49%

5

star
0.74%Very High5005,000EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

110.44

4,224.05 2.45% 10.74% 3.25%22.71%24.44%NA0.44%Very High995,000EquitySectoral / Thematic
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

42.95

2,690.55 5.63% 10.61% 18.33%26.17%24.38%NA0.50%Very High995,000EquitySectoral / Thematic
ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth

27.70

418.87 2.55% 15.97% 2.81%28.30%24.36%

4

star
0.57%Very High500500EquityELSS
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

69.26

3,514.53 3.77% 12.16% 10.12%23.94%24.25%

4

star
1.06%Very High1001,000EquitySectoral / Thematic
Tata Focused Fund Direct - Growth

Tata Focused Fund Direct - Growth

25.59

1,795.93 4.03% 11.94% 1.18%21.80%24.22%

4

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

Tata India Pharma & Healthcare Fund Direct - Growth

35.40

1,231.67 4.65% 9.89% 15.78%27.40%24.22%NA0.63%Very High1005,000EquitySectoral / Thematic
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

96.08

6,671.01 3.75% 12.12% 3.22%22.20%24.15%

3

star
0.78%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Large Cap Fund Direct - Growth

ICICI Prudential Large Cap Fund Direct - Growth

122.14

69,762.50 3.31% 11.22% 7.03%23.21%24.13%

5

star
0.85%Very High100100EquityLarge Cap Fund
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

198.15

8,859.43 2.42% 13.23% 4.85%21.15%24.10%

4

star
0.53%Very High500500EquityELSS
Bank of India Large & Mid Cap Equity Fund Direct - Growth

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

101.85

398.65 2.94% 14.39% 0.11%23.41%24.09%

3

star
1.10%Very High1,0005,000EquityLarge & Mid Cap Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

29.08

831.23 5.62% 17.38% 8.58%25.49%24.07%NA0.81%Very High1005,000Solution OrientedRetirement Fund
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

42.72

314.41 2.63% 12.94% 3.68%20.24%24.01%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

148.39

4,129.03 3.20% 14.58% 4.67%26.43%23.98%

3

star
1.14%Very High500500EquityELSS
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

42.80

6,262.21 4.10% 12.99% 7.04%19.11%23.95%

4

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Quantum Value Fund Direct - Growth

Quantum Value Fund Direct - Growth

132.22

1,195.23 2.60% 10.16% 4.98%22.73%23.91%

2

star
1.10%Very High500500EquityValue Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

219.44

1,355.60 3.87% 11.37% 12.97%24.39%23.90%

3

star
1.15%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

152.20

9,812.38 2.65% 11.33% 12.98%22.10%23.87%

4

star
1.01%Very High1005,000EquitySectoral / Thematic
Quantum ELSS Tax Saver Fund Direct - Growth

Quantum ELSS Tax Saver Fund Direct - Growth

131.71

221.02 2.60% 10.21% 5.08%22.70%23.85%

3

star
0.89%Very High500500EquityELSS
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

325.12

1,098.70 4.83% 11.75% 22.42%28.69%23.83%NA1.28%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

172.49

194.15 3.46% 10.78% 8.23%23.03%23.83%

3

star
0.37%Very High1,0005,000OtherFoFs Domestic
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

27.57

865.64 3.18% 14.05% 2.91%21.79%23.80%

3

star
0.89%Very High5001,000EquityLarge & Mid Cap Fund
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

132.57

411.93 3.83% 13.83% 4.15%22.75%23.76%

3

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

Union ELSS Tax Saver Fund Direct - Growth

71.11

904.12 3.93% 14.11% 4.45%21.29%23.73%

3

star
1.37%Very High500500EquityELSS
Tata ELSS Fund Direct - Growth

Tata ELSS Fund Direct - Growth

51.21

4,582.40 2.98% 12.79% 3.93%22.10%23.71%

4

star
0.71%Very High500500EquityELSS
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

30.56

1,705.40 3.25% 10.87% 8.96%22.75%23.71%

4

star
0.45%Very High5001,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

2,018.35

22,825.70 2.99% 13.11% 8.20%22.68%23.66%

4

star
0.86%Very High100100EquityFlexi Cap Fund
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

32.54

3,189.62 3.20% 12.14% 1.81%23.88%23.61%

3

star
0.98%Very High500500Solution OrientedRetirement Fund
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

578.82

8,352.16 3.72% 11.76% 16.06%26.93%23.56%NA0.89%Very High1005,000EquitySectoral / Thematic
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

57.48

2,313.02 3.19% 13.15% 4.63%21.42%23.56%

3

star
0.91%Very High5001,000EquityFlexi Cap Fund
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

32.67

54.91 4.03% 14.47% 6.71%22.89%23.55%

3

star
0.90%Very High500500EquityValue Fund
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

40.47

772.34 3.91% 12.29% 6.61%19.44%23.52%

3

star
0.72%Very High500500EquityELSS
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

26.98

1,248.17 3.07% 17.78% -0.19%27.59%23.52%

2

star
0.46%Very High5001,000EquityMulti Cap Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

164.77

18,712.20 3.52% 18.75% 3.82%24.65%23.49%

2

star
0.75%Very High100100EquityMid Cap Fund
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

73.90

2,749.34 2.99% 10.15% 9.13%23.35%23.49%

4

star
0.39%Very High100100HybridAggressive Hybrid Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

51.07

2,796.92 4.20% 12.22% 14.76%26.76%23.34%

4

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

HDFC Large Cap Fund Direct - Growth

1,238.50

37,715.70 3.19% 9.66% 3.08%21.48%23.31%

4

star
1.01%Very High100100EquityLarge Cap Fund
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

1,036.59

14,363.90 2.62% 10.39% 7.68%20.92%23.28%

4

star
1.08%Very High500500EquityELSS
Kotak Focused Fund Direct - Growth

Kotak Focused Fund Direct - Growth

27.98

3,536.44 4.49% 14.56% 5.40%21.85%23.25%

4

star
0.56%Very High100100EquityFocused Fund
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

608.28

8,546.14 3.45% 11.59% 3.01%22.00%23.22%

3

star
0.64%Very High1005,000EquityLarge & Mid Cap Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

28.19

895.63 2.73% 13.89% 0.47%20.23%23.18%NA1.01%Very High100100EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

50.80

2,378.60 1.70% 9.33% 6.17%23.41%23.17%NA0.73%Very High1005,000EquitySectoral / Thematic
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

115.40

11,836.70 2.98% 12.61% 5.13%23.97%23.15%

4

star
0.71%Very High100100EquityFlexi Cap Fund
Sundaram ELSS Tax Saver Fund Direct - Growth

Sundaram ELSS Tax Saver Fund Direct - Growth

547.38

1,359.13 3.04% 11.54% 5.05%20.25%23.01%

3

star
1.71%Very High500500EquityELSS
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

247.18

6,051.93 2.45% 10.12% 5.02%20.60%22.90%

4

star
0.82%Very High1001,000EquitySectoral / Thematic
Sundaram Dividend Yield Fund Direct - Growth

Sundaram Dividend Yield Fund Direct - Growth

148.59

894.70 2.90% 9.43% 0.35%21.66%22.89%

3

star
1.07%Very High5005,000EquityDividend Yield Fund
Kotak Aggressive Hybrid Fund Direct - Growth

Kotak Aggressive Hybrid Fund Direct - Growth

73.60

7,413.46 3.10% 12.70% 6.72%20.21%22.78%

4

star
0.48%Very High100100HybridAggressive Hybrid Fund
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

84.33

1,488.19 3.77% 15.05% 6.57%23.26%22.76%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

184.76

106.22 3.32% 11.94% 0.79%21.71%22.74%

2

star
0.61%Very High100100OtherIndex Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

27.20

2,358.60 3.46% 13.60% 3.64%21.19%22.68%NA0.17%Very High500500OtherIndex Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

70.46

13,023.40 5.64% 15.28% 11.97%29.26%22.65%

3

star
0.87%Very High500500EquityFlexi Cap Fund
Invesco India ELSS Tax Saver Fund Direct - Growth

Invesco India ELSS Tax Saver Fund Direct - Growth

150.43

2,845.04 2.27% 14.69% 4.31%23.44%22.65%

4

star
0.80%Very High500500EquityELSS
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

439.77

6,467.69 2.83% 9.54% 7.30%20.99%22.51%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

97.61

52,532.90 3.91% 16.01% 6.41%23.60%22.48%

4

star
0.63%Very High100100EquityFlexi Cap Fund
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

54.21

271.44 2.72% 10.73% 15.33%24.28%22.46%

4

star
0.84%Very High5005,000EquitySectoral / Thematic
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

385.26

13,056.50 3.57% 14.16% 6.61%21.20%22.46%

4

star
0.54%Very High1005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Large Cap Fund Direct - Growth

Aditya Birla Sun Life Large Cap Fund Direct - Growth

588.58

29,858.70 3.49% 12.25% 6.32%20.83%22.37%

4

star
0.96%Very High100100EquityLarge Cap Fund
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

97.73

1,270.97 3.54% 11.28% 4.60%22.11%22.35%

5

star
0.62%Very High100100EquityLarge Cap Fund
Kotak Large Cap Fund Direct - Growth

Kotak Large Cap Fund Direct - Growth

663.72

10,138.00 3.30% 12.52% 5.48%20.98%22.34%

5

star
0.60%Very High100100EquityLarge Cap Fund
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

26.35

674.79 3.85% 11.68% 5.71%20.41%22.28%

5

star
0.65%Very High5001,000EquityLarge Cap Fund
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

25.81

168.52 2.07% 10.85% -2.19%20.27%22.23%

1

star
0.96%Very High2005,000EquityValue Fund
Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

254.26

1,798.99 1.95% 11.78% 9.22%23.26%22.23%NA0.31%High100100OtherFoFs Domestic
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

27.09

3,166.07 2.23% 10.44% 4.39%20.65%22.22%NA1.08%Very High1005,000EquitySectoral / Thematic
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

580.23

2,610.97 3.06% 10.19% 2.45%20.38%22.13%

4

star
0.99%Very High1005,000EquityLarge Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

162.00

7,774.03 3.38% 12.92% 7.54%21.37%22.10%

3

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

JM Focused Fund Direct - Growth

23.24

278.87 3.80% 10.01% -0.89%24.86%22.10%

3

star
0.72%Very High1001,000EquityFocused Fund
Bandhan Focused Fund Direct - Growth

Bandhan Focused Fund Direct - Growth

103.30

1,838.84 3.14% 13.85% 9.95%23.97%22.08%

3

star
0.81%Very High1001,000EquityFocused Fund
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

107.84

1,548.26 2.48% 10.87% 8.03%22.48%21.99%

4

star
1.33%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

34.66

1,434.12 1.88% 6.97% 3.42%21.12%21.99%NA0.65%Very High5005,000EquitySectoral / Thematic
Taurus Taxshield - Direct Plan Growth

Taurus Taxshield - Direct Plan Growth

206.03

78.50 3.53% 11.47% 6.13%22.93%21.97%

4

star
1.79%Very High500500EquityELSS
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

180.23

1,080.96 5.10% 12.04% 3.23%20.75%21.87%

3

star
1.30%Very High100300EquityFocused Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

229.63

7,356.66 3.63% 13.25% 5.22%21.11%21.86%

3

star
1.15%Very High1001,000EquityFlexi Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

25.63

576.73 2.72% 11.65% -5.44%23.12%21.85%

3

star
0.12%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

35.51

1,058.39 3.10% 16.14% 1.39%23.65%21.81%NA1.35%Very High1001,000EquitySectoral / Thematic
SBI Large Cap Fund Direct - Growth

SBI Large Cap Fund Direct - Growth

103.72

52,251.10 3.40% 11.89% 6.56%19.50%21.81%

4

star
0.81%Very High5005,000EquityLarge Cap Fund
SBI Focused Fund Direct - Growth

SBI Focused Fund Direct - Growth

399.55

37,122.30 3.29% 11.88% 8.95%20.44%21.77%

4

star
0.76%Very High5005,000EquityFocused Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

107.51

912.10 2.21% 11.50% 4.30%23.64%21.76%

3

star
1.02%Very High500500EquityELSS
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

25.11

495.23 2.13% 8.85% 0.63%21.00%21.73%NA0.66%Very High5001,000EquitySectoral / Thematic
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

26.87

1,008.00 2.69% 11.73% -5.63%22.97%21.73%NA0.26%Very High100100OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

25.18

5,551.43 2.68% 11.71% -5.47%22.97%21.72%NA0.34%Very High5001,000OtherIndex Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

33.86

814.18 4.07% 8.52% 13.97%25.45%21.71%NA1.05%Very High1001,000EquitySectoral / Thematic
UTI ELSS Tax Saver Fund Direct - Growth

UTI ELSS Tax Saver Fund Direct - Growth

234.60

3,882.29 3.59% 12.76% 3.50%19.21%21.71%

3

star
0.89%Very High500500EquityELSS
Canara Robeco Large Cap Fund Direct - Growth

Canara Robeco Large Cap Fund Direct - Growth

73.68

16,026.60 3.21% 11.18% 7.76%21.25%21.65%

5

star
0.46%Very High1005,000EquityLarge Cap Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

88.51

1,862.19 3.29% 12.10% 4.89%21.81%21.64%

5

star
0.89%Very High1001,000EquityLarge Cap Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

60.94

2,576.32 2.56% 10.56% 6.38%23.99%21.59%

3

star
0.98%Very High100100EquityFocused Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

63.18

7,479.34 2.68% 11.69% -5.83%22.81%21.59%

5

star
0.31%Very High100100OtherIndex Fund
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

29.10

903.65 2.58% 10.96% 11.62%19.71%21.59%

4

star
0.96%Very High1001,000HybridAggressive Hybrid Fund
LIC MF ELSS Tax Saver Fund Direct - Growth

LIC MF ELSS Tax Saver Fund Direct - Growth

176.24

1,143.39 2.63% 8.48% 3.66%21.86%21.55%

3

star
0.97%Very High500500EquityELSS
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

257.38

2,613.57 3.04% 11.28% 2.21%21.91%21.55%

5

star
0.77%Very High5005,000EquityLarge Cap Fund
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

55.54

100.06 2.87% 11.76% -5.49%22.91%21.53%

5

star
0.32%Very High2005,000OtherIndex Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

21.00

642.44 2.73% 11.19% 7.99%19.58%21.48%NA0.26%Very High500500OtherIndex Fund
Quantum Equity Fund of Funds Direct - Growth

Quantum Equity Fund of Funds Direct - Growth

85.90

127.86 3.14% 12.21% 5.29%21.36%21.47%

3

star
0.51%Very High500500OtherFoFs Domestic
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

146.00

303.25 4.39% 13.32% 0.97%20.85%21.47%

3

star
0.97%Very High500500EquitySectoral / Thematic
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

441.40

3,456.33 2.94% 10.89% -3.94%16.39%21.47%

3

star
0.66%Very High1005,000EquitySectoral / Thematic
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

29.85

133.40 2.73% 11.60% -5.85%22.60%21.45%NA0.34%Very High5005,000OtherIndex Fund
DSP Large Cap Fund Direct - Growth

DSP Large Cap Fund Direct - Growth

521.18

6,036.43 2.27% 9.39% 8.94%23.45%21.45%

3

star
1.00%Very High100100EquityLarge Cap Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

24.38

341.14 2.74% 11.69% -5.46%23.03%21.45%NA0.32%Very High500500OtherIndex Fund
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

25.36

685.22 3.98% 13.89% -0.46%21.03%21.44%

3

star
0.49%Very High5005,000EquityFocused Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

26.28

255.21 3.51% 12.87% 1.67%19.64%21.43%

3

star
0.43%Very High100100EquityFlexi Cap Fund
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

60.93

12.10 2.05% 10.61% 7.72%22.15%21.23%

4

star
1.57%Very High500500EquitySectoral / Thematic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

27.42

3,262.92 3.92% 13.27% 9.15%21.49%21.19%

3

star
0.63%Very High1005,000EquityFlexi Cap Fund
Quantum ESG Best In Class Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

25.75

104.29 3.36% 12.71% 6.08%18.86%21.05%

3

star
0.75%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Large & Mid Cap Fund Direct - Growth

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

1,015.56

5,737.10 3.14% 14.58% 2.38%19.98%21.04%

2

star
1.08%Very High1001,000EquityLarge & Mid Cap Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

122.04

21,747.20 3.91% 10.39% 2.26%17.67%21.00%

3

star
0.85%Very High5001,000EquityFlexi Cap Fund
Nippon India Equity Hybrid Fund Direct - Growth

Nippon India Equity Hybrid Fund Direct - Growth

118.27

3,897.03 2.17% 9.94% 6.27%20.09%20.99%

3

star
1.13%High100500HybridAggressive Hybrid Fund
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

44.36

1,657.34 2.20% 9.50% 5.92%19.59%20.96%NA0.90%Very High100100Solution OrientedRetirement Fund
Franklin India Bluechip Fund Direct - Growth

Franklin India Bluechip Fund Direct - Growth

1,138.42

7,692.35 3.35% 11.10% 5.92%18.43%20.96%

3

star
1.08%Very High5005,000EquityLarge Cap Fund
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

27.13

408.34 3.98% 12.47% 2.53%17.56%20.95%

3

star
1.46%Very High5001,000EquityFocused Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

28.13

7,926.73 2.22% 13.97% 9.20%15.67%20.80%

3

star
0.59%Very High995,000EquityFocused Fund
Franklin India Equity Hybrid Fund Direct - Growth

Franklin India Equity Hybrid Fund Direct - Growth

312.06

2,187.18 2.12% 9.10% 7.43%20.10%20.71%

4

star
0.98%Very High5005,000HybridAggressive Hybrid Fund
Groww ELSS Tax Saver Fund Direct - Growth

Groww ELSS Tax Saver Fund Direct - Growth

22.80

50.73 3.21% 15.16% 0.57%20.39%20.68%

2

star
0.85%Very High500500EquityELSS
Franklin India Dynamic Asset Allocation Fund of Fund Direct - Growth

Franklin India Dynamic Asset Allocation Fund of Fund Direct - Growth

187.19

1,313.74 1.45% 6.91% 7.78%17.46%20.61%

3

star
0.46%Moderately High5005,000OtherFoFs Domestic
Tata Retirement Savings Fund Progressive Plan Direct - Growth

Tata Retirement Savings Fund Progressive Plan Direct - Growth

81.76

2,082.94 2.98% 15.69% 5.97%22.48%20.60%

4

star
0.54%Very High1505,000Solution OrientedRetirement Fund
SBI ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct - Growth

264.01

5,715.31 2.60% 11.61% 2.47%18.45%20.47%

3

star
1.33%Very High5001,000EquitySectoral / Thematic
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

128.09

39,530.20 3.18% 12.11% 6.76%17.91%20.34%

4

star
0.54%Very High995,000EquityLarge Cap Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

56.21

1,886.21 3.62% 11.69% 5.77%18.26%20.32%

3

star
0.10%Very High1001,000OtherIndex Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

23.07

1,882.91 3.45% 11.68% 3.80%18.59%20.30%NA0.21%Very High100100OtherIndex Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

176.73

24,115.50 3.61% 11.67% 5.80%18.23%20.30%

2

star
0.19%Very High5001,000OtherIndex Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

245.86

20,409.30 3.61% 11.66% 5.75%18.19%20.25%

3

star
0.20%Very High100100OtherIndex Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

235.06

9,838.77 3.61% 11.65% 5.75%18.22%20.25%

2

star
0.22%Very High5005,000OtherIndex Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

46.32

2,482.57 3.62% 11.68% 5.86%18.22%20.24%

2

star
0.07%Very High100100OtherIndex Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

21.90

700.96 3.62% 11.68% 5.84%18.29%20.24%NA0.12%Very High500500OtherIndex Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

265.76

13,535.00 3.61% 11.65% 5.74%18.18%20.23%

3

star
0.19%Very High100100OtherIndex Fund
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

24.78

739.23 3.60% 11.66% 5.80%18.21%20.22%NA0.17%Very High100100OtherIndex Fund
HSBC Nifty 50 Index Fund Direct - Growth

HSBC Nifty 50 Index Fund Direct - Growth

29.74

340.08 3.61% 11.69% 5.75%18.17%20.22%NA0.19%Very High5005,000OtherIndex Fund
Tata Nifty 50 Index Direct - Growth

Tata Nifty 50 Index Direct - Growth

171.00

1,253.76 3.61% 11.65% 5.68%18.14%20.18%

2

star
0.19%Very High1505,000OtherIndex Fund
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

303.01

13,074.30 3.25% 10.73% 4.41%17.67%20.17%

3

star
0.92%Very High100100EquityLarge Cap Fund
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

24.55

216.00 2.87% 9.21% 1.40%17.78%20.15%NA0.42%Very High5005,000EquitySectoral / Thematic
Franklin India NSE Nifty 50 Index Fund Direct - Growth

Franklin India NSE Nifty 50 Index Fund Direct - Growth

214.82

736.69 3.60% 11.59% 5.87%18.11%20.09%

2

star
0.24%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

262.27

1,065.66 3.61% 11.66% 5.79%18.16%20.08%

2

star
0.20%Very High100100OtherIndex Fund
HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

42.69

40.53 2.85% 11.12% 5.02%19.88%20.06%

4

star
0.10%Very High1,0005,000HybridAggressive Hybrid Fund
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

130.04

24,460.60 2.10% 9.73% 6.57%17.74%20.06%

4

star
1.04%Very High100100HybridAggressive Hybrid Fund
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

33.62

41.47 7.13% 16.68% 26.35%24.51%20.06%NA0.86%Very High5001,000OtherFoFs Overseas
LIC MF Nifty 50 Index Fund Direct - Growth

LIC MF Nifty 50 Index Fund Direct - Growth

151.19

342.19 3.61% 11.66% 5.77%18.12%20.05%

2

star
0.18%Very High2005,000OtherIndex Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

528.51

1,826.09 3.95% 10.20% 3.14%20.09%20.03%

3

star
1.25%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

59.36

220.81 2.51% 11.24% 7.14%20.68%20.00%

2

star
0.86%Very High500100OtherFoFs Domestic
Tata Multi Asset Allocation Fund Direct - Growth

Tata Multi Asset Allocation Fund Direct - Growth

25.77

3,795.12 2.30% 10.00% 7.36%18.98%19.89%NA0.41%Very High1005,000HybridMulti Asset Allocation
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

29.77

12,823.80 3.23% 13.07% 6.10%19.94%19.82%

2

star
0.70%Very High100100EquityFlexi Cap Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

32.14

1,224.36 1.89% 10.17% 5.15%20.04%19.80%

3

star
0.52%Very High5005,000HybridAggressive Hybrid Fund
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

24.04

170.68 2.17% 13.16% 5.75%18.34%19.78%

2

star
1.61%Very High2005,000EquityFocused Fund
Taurus Nifty 50 Index Fund Direct - Growth

Taurus Nifty 50 Index Fund Direct - Growth

51.42

5.65 3.54% 11.54% 5.20%17.27%19.76%

3

star
0.80%Very High500500OtherIndex Fund
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

405.45

11,104.40 1.59% 8.13% 10.21%21.31%19.72%

4

star
0.66%Very High100100HybridAggressive Hybrid Fund
Union Largecap Fund Direct - Growth

Union Largecap Fund Direct - Growth

25.28

448.55 3.43% 11.09% 1.48%18.25%19.71%

2

star
1.45%Very High5001,000EquityLarge Cap Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

177.30

525.71 4.10% 11.59% -2.64%21.54%19.67%

3

star
0.75%Very High1001,000EquityLarge Cap Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

352.95

26,324.60 3.70% 12.26% 7.82%16.00%19.67%

2

star
1.00%Very High5005,000EquityFlexi Cap Fund
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

23.85

281.55 3.54% 13.27% 4.94%19.75%19.66%

2

star
1.05%Very High2005,000EquitySectoral / Thematic
Invesco India Aggressive Hybrid Fund Direct - Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

25.53

704.38 1.79% 9.64% 7.42%22.23%19.65%

3

star
0.79%Very High5001,000HybridAggressive Hybrid Fund
Groww Large Cap Fund Direct - Growth

Groww Large Cap Fund Direct - Growth

51.74

127.70 4.03% 13.11% 0.89%19.96%19.59%

3

star
1.26%Very High500500EquityLarge Cap Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

788.63

8,459.49 3.27% 11.33% 5.24%17.33%19.47%

3

star
0.20%Very High100100OtherIndex Fund
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

44.82

890.20 3.27% 11.32% 5.25%17.35%19.47%

2

star
0.20%Very High1005,000OtherIndex Fund
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

64.46

1,505.32 3.11% 12.22% 4.13%18.20%19.41%

2

star
1.01%Very High2005,000EquityLarge Cap Fund
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

27.52

1,868.56 3.27% 11.32% 5.25%17.32%19.39%NA0.20%Very High100100OtherIndex Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

106.65

1,020.58 5.40% 13.20% -2.59%18.59%19.27%

2

star
1.26%Very High2005,000EquityFlexi Cap Fund
LIC MF BSE Sensex Index Fund Direct - Growth

LIC MF BSE Sensex Index Fund Direct - Growth

167.01

91.93 3.25% 11.28% 5.07%17.18%19.22%

2

star
0.38%Very High2005,000OtherIndex Fund
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

186.01

6,146.43 2.28% 8.75% 6.32%17.65%19.19%

4

star
0.70%High100100HybridAggressive Hybrid Fund
Tata BSE Sensex Index Direct - Growth

Tata BSE Sensex Index Direct - Growth

220.90

408.10 3.23% 11.26% 5.13%17.17%19.15%

2

star
0.29%Very High1505,000OtherIndex Fund
LIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

31.68

87.70 3.75% 6.24% 17.44%23.23%19.14%NA1.22%Very High2005,000EquitySectoral / Thematic
Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth

236.89

356.88 2.17% 10.40% -2.31%19.55%19.14%

2

star
2.58%Very High500500EquityFlexi Cap Fund
PGIM India Large Cap Fund Direct - Growth

PGIM India Large Cap Fund Direct - Growth

406.97

599.76 3.39% 11.06% 5.51%18.38%19.13%

3

star
0.85%Very High1,0005,000EquityLarge Cap Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

1,725.55

7,464.54 3.10% 11.41% 5.90%17.52%19.12%

3

star
1.05%Very High100100HybridAggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

37.78

9,057.55 3.01% 10.92% 7.95%18.44%19.06%

3

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

Taurus Large Cap Fund Direct - Growth

166.95

49.31 3.18% 10.70% 2.13%20.22%19.01%

1

star
2.41%Very High500500EquityLarge Cap Fund
Tata Retirement Savings Fund Moderate Plan Direct - Growth

Tata Retirement Savings Fund Moderate Plan Direct - Growth

78.43

2,151.11 2.51% 13.12% 7.30%20.50%18.94%

5

star
0.60%Very High1505,000Solution OrientedRetirement Fund
Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

35.44

214.10 2.04% 9.24% 8.72%19.31%18.74%NA0.91%High1001,000OtherFoFs Domestic
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

62.50

710.83 2.65% 9.63% 2.27%18.13%18.72%

3

star
1.55%Very High5005,000EquitySectoral / Thematic
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

411.24

10,948.90 2.26% 10.69% 7.66%18.57%18.68%

4

star
0.57%Very High1,0005,000HybridAggressive Hybrid Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

337.72

75,639.20 3.33% 10.79% 11.62%18.26%18.66%

4

star
0.73%Very High5001,000HybridAggressive Hybrid Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

30.04

2,737.01 7.84% 28.72% 21.02%33.10%18.54%NA1.48%Very High100100OtherFoFs Overseas
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

63.28

5,396.34 2.67% 15.13% 2.73%20.06%18.53%

3

star
0.82%Very High5005,000HybridAggressive Hybrid Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

26.99

4,304.22 2.80% 11.93% 9.41%19.70%18.34%

5

star
0.75%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

79.75

4,374.88 1.63% 7.36% 9.66%17.24%18.33%

4

star
0.78%Very High100100HybridMulti Asset Allocation
Tata Aggressive Hybrid Fund Direct - Growth

Tata Aggressive Hybrid Fund Direct - Growth

491.65

4,073.65 2.32% 8.27% 3.32%16.37%18.30%

2

star
0.98%Very High1005,000HybridAggressive Hybrid Fund
Axis ELSS Tax Saver Fund Direct - Growth

Axis ELSS Tax Saver Fund Direct - Growth

109.87

35,358.20 2.87% 10.87% 6.36%18.85%18.28%

2

star
0.80%Very High500500EquityELSS
Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth

23.64

120.52 4.39% 11.77% 7.57%18.86%18.20%

3

star
0.42%Very High100100HybridAggressive Hybrid Fund
Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth

23.04

133.27 3.79% 10.11% -9.84%17.82%18.12%

1

star
0.85%Very High500500EquityFlexi Cap Fund
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

82.91

5,890.21 2.42% 9.04% 8.65%23.50%18.11%

1

star
0.61%Very High5005,000HybridMulti Asset Allocation
HSBC Multi Asset Active FoF Fund Direct - Growth

HSBC Multi Asset Active FoF Fund Direct - Growth

38.47

59.09 2.63% 11.56% 8.16%18.44%18.03%

3

star
0.10%Very High1,0005,000OtherFoFs Domestic
Groww Aggressive Hybrid Fund Direct - Growth

Groww Aggressive Hybrid Fund Direct - Growth

23.28

46.90 2.27% 8.65% 1.68%17.14%17.96%

3

star
1.38%High500500HybridAggressive Hybrid Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

133.93

26,070.50 1.92% 8.23% 11.53%17.04%17.84%

3

star
0.83%High1,0005,000OtherFoFs Domestic
SBI MNC Fund Direct - Growth

SBI MNC Fund Direct - Growth

408.45

6,366.36 1.58% 12.00% 0.61%14.01%17.61%

2

star
1.22%Very High5005,000EquitySectoral / Thematic
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

23.14

1,245.58 3.30% 9.71% 3.81%18.20%17.51%

3

star
1.31%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

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

22.12

403.73 3.14% 16.55% 7.52%20.60%17.50%NA1.16%Very High5001,000Solution OrientedRetirement Fund
Shriram ELSS Tax Saver Fund Direct - Growth

Shriram ELSS Tax Saver Fund Direct - Growth

23.96

48.76 3.84% 10.70% -8.74%17.05%17.45%

1

star
0.84%Very High500500EquityELSS
PGIM India Aggressive Hybrid Equity Fund Direct - Growth

PGIM India Aggressive Hybrid Equity Fund Direct - Growth

156.40

214.21 2.68% 10.74% 7.57%18.10%17.42%

2

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
Axis Retirement Fund - Dynamic Plan Direct - Growth

Axis Retirement Fund - Dynamic Plan Direct - Growth

21.70

332.28 1.97% 10.33% 6.92%19.16%17.33%NA1.28%Very High1,0005,000Solution OrientedRetirement Fund
Axis Large Cap Fund Direct - Growth

Axis Large Cap Fund Direct - Growth

70.35

33,412.80 3.43% 9.52% 4.91%17.00%17.28%

3

star
0.69%Very High100100EquityLarge Cap Fund
Bandhan Asset Allocation Aggressive Fund Direct - Growth

Bandhan Asset Allocation Aggressive Fund Direct - Growth

49.25

19.21 2.28% 8.42% 5.77%17.25%17.22%

3

star
0.48%High1001,000OtherFoFs Domestic
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

26.76

109.69 1.01% 21.41% 27.08%23.75%17.18%NA1.52%Very High100100OtherFoFs Overseas
HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

42.98

992.87 0.27% 1.93% 1.86%16.20%17.13%

2

star
0.07%High100100OtherFoFs Domestic
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

22.59

904.46 3.90% 12.23% 3.68%15.37%17.04%NA0.56%Very High100100EquitySectoral / Thematic
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

58.14

12,696.00 2.70% 8.17% 5.35%16.41%16.95%

5

star
0.52%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Franklin India Income Plus Arbitrage Active FoF Fund Direct - Growth

Franklin India Income Plus Arbitrage Active FoF Fund Direct - Growth

23.70

70.81 1.17% 7.06% 14.14%15.27%16.67%

3

star
0.50%Moderate5005,000OtherFoFs Domestic
Axis Aggressive Hybrid Fund Direct - Growth

Axis Aggressive Hybrid Fund Direct - Growth

22.57

1,575.64 2.16% 9.25% 7.54%15.61%16.46%

2

star
1.07%Very High100500HybridAggressive Hybrid Fund
Axis Retirement Fund - Aggressive Plan Direct - Growth

Axis Retirement Fund - Aggressive Plan Direct - Growth

20.39

812.97 1.59% 9.70% 6.89%18.80%16.45%NA1.05%Very High1,0005,000Solution OrientedRetirement Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

200.28

9,190.17 1.82% 6.93% 7.02%16.04%16.40%

4

star
0.55%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

434.97

2,867.46 3.16% 13.79% -2.99%16.13%16.36%

4

star
1.20%Very High5005,000EquitySectoral / Thematic
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

64.31

12,643.90 2.86% 11.10% 7.30%15.75%16.35%

2

star
0.82%Very High100100EquityFocused Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

121.71

7,710.18 2.54% 9.62% 9.96%16.84%16.32%

5

star
0.69%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

82.71

63,786.80 1.98% 8.03% 10.10%15.57%16.32%

5

star
0.85%High100500HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

45.49

37.38 1.61% 8.47% 8.08%17.06%16.22%

3

star
0.78%High100500OtherFoFs Domestic
Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

67.98

15,368.30 3.43% 14.99% 4.97%19.14%16.19%

2

star
1.02%Very High500500EquityELSS
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

66.32

8,601.45 2.71% 9.47% 9.77%19.52%16.11%

5

star
0.58%Very High5005,000HybridMulti Asset Allocation
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

46.39

1,436.16 1.60% 8.26% 7.76%15.12%16.08%

1

star
1.06%Very High100100HybridMulti Asset Allocation
LIC MF Aggressive Hybrid Fund Direct - Growth

LIC MF Aggressive Hybrid Fund Direct - Growth

225.84

544.52 2.07% 12.28% 5.60%17.70%16.02%

2

star
1.40%Very High2005,000HybridAggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct - Growth

Shriram Aggressive Hybrid Fund Direct - Growth

36.32

47.86 3.09% 8.51% -0.49%16.03%15.94%

2

star
0.96%Very High500500HybridAggressive Hybrid Fund
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

523.54

2,026.84 -0.39% 4.94% -0.95%11.88%15.79%NA1.26%Very High1005,000EquitySectoral / Thematic
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

36.00

161.52 6.11% 6.83% 13.69%14.46%15.78%NA1.47%Very High100100OtherFoFs Overseas
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

50.69

1,554.62 -0.13% 16.95% -6.28%15.02%15.73%

2

star
1.01%Very High500500EquityFocused Fund
Sundaram Equity Savings Fund Direct - Growth

Sundaram Equity Savings Fund Direct - Growth

82.03

1,049.28 1.34% 5.88% 9.37%15.05%15.72%

5

star
0.63%Moderate100100HybridEquity Savings
Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth

22.77

10,227.00 2.18% 6.98% 5.00%14.99%15.54%

4

star
0.42%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
UTI Retirement Fund Direct - Growth

UTI Retirement Fund Direct - Growth

54.07

4,765.94 1.32% 6.03% 8.48%15.15%15.44%NA0.00%High500500Solution OrientedRetirement Fund
Invesco India - Invesco Pan European Equity FoF Fund Direct - Growth

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

21.16

47.53 3.55% 12.42% 18.32%19.19%15.39%NA0.59%Very High5001,000OtherFoFs Overseas
HSBC Equity Savings Fund Direct - Growth

HSBC Equity Savings Fund Direct - Growth

36.63

654.98 1.51% 6.08% 4.10%14.62%15.37%

5

star
0.65%Moderate5005,000HybridEquity Savings
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

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

20.82

115.27 2.38% 10.50% 9.28%18.33%15.34%NA1.01%Very High5001,000Solution OrientedRetirement Fund
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

23.45

3,160.82 1.55% 6.47% 8.59%17.74%15.32%

3

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Fund Direct - Growth

Invesco India Balanced Advantage Fund Direct - Growth

64.19

978.49 2.78% 8.39% 7.16%17.96%15.19%

4

star
0.79%Very High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

22.44

17,343.00 1.81% 8.84% 8.11%15.65%14.87%

3

star
0.56%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

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

38.08

117.67 4.80% 14.35% 14.36%19.91%14.65%NA1.49%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

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

36.22

201.26 3.76% 10.21% 7.91%21.79%14.59%NA1.10%Very High100100OtherFoFs Overseas
Mirae Asset Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

21.77

1,442.49 1.95% 7.14% 9.35%14.13%14.58%

5

star
0.40%Moderately High995,000HybridEquity Savings
Mahindra Manulife Equity Savings Fund Direct - Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

23.90

569.61 1.66% 5.57% 6.29%13.10%14.36%

5

star
0.72%Moderately High5001,000HybridEquity Savings
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,536.15

3,671.76 3.05% 17.81% -0.83%16.97%14.32%

4

star
1.35%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

29.52

612.01 -0.14% 8.46% 32.74%21.97%14.06%NA0.67%High100100OtherFoFs Domestic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

30.96

1,065.47 -0.64% 7.81% 31.11%21.67%14.00%NA0.17%High100100OtherFoFs Domestic
HDFC Equity Savings Fund Direct - Growth

HDFC Equity Savings Fund Direct - Growth

73.86

5,545.90 1.27% 5.21% 6.67%13.01%13.99%

5

star
0.88%Moderately High100100HybridEquity Savings
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

26.84

174.14 -0.15% 7.76% 32.23%22.02%13.99%NA0.20%High2005,000OtherFoFs Domestic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

29.90

4,154.78 -0.56% 7.96% 32.19%21.96%13.97%NA0.10%Very High5005,000OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

30.59

4,088.35 -0.50% 7.61% 31.86%21.89%13.94%NA0.18%High100100OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

39.60

3,099.36 -0.46% 8.12% 31.60%21.71%13.84%NA0.16%High100100OtherFoFs Domestic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

31.32

2,152.37 -0.62% 7.82% 31.69%21.86%13.83%NA0.59%High100100OtherFoFs Domestic
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

37.36

203.77 -0.71% 7.92% 32.07%21.79%13.78%NA0.03%High500500OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

39.11

3,044.56 -0.53% 7.84% 31.79%21.72%13.77%NA0.13%High100100OtherFoFs Domestic
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

28.65

158.91 -0.60% 6.65% 31.37%21.22%13.72%NA0.10%High5001,000OtherFoFs Domestic
Union Balanced Advantage Fund Direct - Growth

Union Balanced Advantage Fund Direct - Growth

21.90

1,383.05 2.33% 7.76% 5.28%13.62%13.56%

3

star
0.99%High5001,000HybridDynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct - Growth

ITI Balanced Advantage Fund Direct - Growth

16.23

395.22 1.96% 7.96% 6.62%15.14%13.54%

3

star
0.63%Moderately High5005,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Equity Savings Fund Direct - Growth

SBI Equity Savings Fund Direct - Growth

26.63

5,430.84 1.88% 6.87% 7.74%13.78%13.52%

4

star
0.90%Moderately High5001,000HybridEquity Savings
UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth

19.48

706.73 1.45% 4.56% 7.50%13.42%13.49%

4

star
0.69%Moderate5005,000HybridEquity Savings
Franklin U.S. Opportunities Equity Active FoF Fund Direct - Growth

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

85.04

3,833.69 4.36% 21.35% 12.12%23.20%13.48%NA0.58%Very High5005,000OtherFoFs Overseas
Bandhan Asset Allocation Moderate Fund Direct - Growth

Bandhan Asset Allocation Moderate Fund Direct - Growth

43.32

19.33 1.82% 6.94% 6.91%14.47%13.29%

4

star
0.41%High1001,000OtherFoFs Domestic
Bandhan Balanced Advantage Fund Direct - Growth

Bandhan Balanced Advantage Fund Direct - Growth

28.06

2,263.27 1.92% 6.94% 7.35%14.77%13.24%

3

star
0.74%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Equity Savings Fund Direct - Growth

Kotak Equity Savings Fund Direct - Growth

28.68

8,254.19 1.69% 5.74% 7.09%13.85%13.22%

5

star
0.66%Moderately High100100HybridEquity Savings
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

43.55

2,626.53 0.47% 2.75% 14.83%15.73%13.17%

5

star
0.84%Moderately High1,0001,000DebtMedium Duration Fund
Kotak Debt Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct - Growth

67.71

3,107.64 0.18% 3.68% 8.14%13.35%13.17%

5

star
0.48%Moderately High100100HybridConservative Hybrid Fund
DSP Equity Savings Fund Direct - Growth

DSP Equity Savings Fund Direct - Growth

24.45

2,995.31 0.94% 3.42% 8.93%12.25%13.09%

4

star
0.38%Moderately High100100HybridEquity Savings
Bank of India Conservative Hybrid Fund Direct - Growth

Bank of India Conservative Hybrid Fund Direct - Growth

36.84

69.22 1.03% 4.91% 5.10%9.57%13.01%

3

star
1.10%Moderate1,00010,000HybridConservative Hybrid Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

28.13

239.32 3.18% 11.65% 10.26%14.81%13.00%NA1.11%Very High100100OtherFoFs Overseas
Bank of India Balanced Advantage Fund Direct - Growth

Bank of India Balanced Advantage Fund Direct - Growth

27.09

139.06 2.67% 8.93% 1.41%14.73%12.94%

2

star
1.20%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Balanced Advantage Fund Direct - Growth

Sundaram Balanced Advantage Fund Direct - Growth

41.46

1,563.39 1.99% 7.45% 6.84%15.46%12.88%

3

star
0.62%High100100HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Regular Savings Fund Direct - Growth

Aditya Birla Sun Life Regular Savings Fund Direct - Growth

74.96

1,378.33 1.20% 4.63% 9.99%11.44%12.78%

5

star
1.02%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

74.96

1,378.33 1.20% 4.63% 9.99%11.44%12.78%

5

star
1.02%Moderately High1001,000HybridConservative Hybrid Fund
Axis Equity Savings Fund Direct - Growth

Axis Equity Savings Fund Direct - Growth

25.01

946.03 0.97% 4.68% 6.77%12.97%12.73%

4

star
1.04%Moderately High100500HybridEquity Savings
DSP Dynamic Asset Allocation Fund Direct - Growth

DSP Dynamic Asset Allocation Fund Direct - Growth

31.48

3,396.57 0.87% 5.16% 8.56%14.98%12.66%

4

star
0.68%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
HSBC Balanced Advantage Fund Direct - Growth

HSBC Balanced Advantage Fund Direct - Growth

50.16

1,526.26 1.49% 5.95% 6.57%15.02%12.66%

3

star
0.82%Moderately High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

44.29

206.77 2.29% 19.84% 26.03%15.30%12.66%NA2.07%Very High1,0001,000EquitySectoral / Thematic
ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth

ICICI Prudential Income Plus Arbitrage Active FoF Fund Direct - Growth

67.13

594.03 0.57% 2.21% 8.59%13.20%12.63%

3

star
0.36%Moderately High1,0005,000OtherFoFs Domestic
Edelweiss Equity Savings Fund Direct - Growth

Edelweiss Equity Savings Fund Direct - Growth

27.88

638.93 1.98% 5.36% 9.98%13.60%12.62%

4

star
0.60%Moderately High100100HybridEquity Savings
Shriram Balanced Advantage Fund Direct - Growth

Shriram Balanced Advantage Fund Direct - Growth

19.05

60.70 2.37% 6.70% -2.32%12.80%12.60%

2

star
0.77%Very High500500HybridDynamic Asset Allocation or Balanced Advantage
HDFC Hybrid Debt Fund Direct - Growth

HDFC Hybrid Debt Fund Direct - Growth

87.67

3,382.82 0.16% 3.16% 7.18%12.53%12.56%

5

star
1.14%Moderately High100100HybridConservative Hybrid Fund
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Fund Direct - Growth

36.38

15.66 0.65% 4.97% 8.15%13.62%12.53%

3

star
0.69%High500500OtherFoFs Domestic
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

79.63

9,621.39 1.18% 4.61% 7.43%12.00%12.38%

5

star
1.05%High5005,000HybridConservative Hybrid Fund
UTI Conservative Hybrid Fund Direct - Growth

UTI Conservative Hybrid Fund Direct - Growth

75.49

1,705.81 0.78% 4.40% 9.07%12.07%12.35%

4

star
1.18%Moderately High5005,000HybridConservative Hybrid Fund
Quantum Multi Asset Fund of Funds Direct - Growth

Quantum Multi Asset Fund of Funds Direct - Growth

34.91

66.06 1.16% 6.22% 10.99%14.16%12.13%

1

star
0.10%Moderately High500500OtherFoFs Domestic

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Please Note:

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

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

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The main advantages include the potential for robust long-term growth, capital appreciation, and effective risk management over time. These funds leverage market trends and compounding effects, making them suitable for achieving substantial returns over a five-year period.
Here, the risks include market volatility, economic downturns, and sector-specific risks that can impact performance. While these funds aim for high returns, they can experience fluctuations. It’s essential to maintain a diversified portfolio and have a long-term perspective to manage these risks.
These funds are ideal for investors looking for mutual funds for long-term horizon and a higher risk tolerance. Suitable for individuals seeking significant capital growth, they cater to those who can commit to a five-year investment period and are willing to endure market volatility for potential high returns.
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