HomeMutual FundsMF To InvestMutual Funds with Rs 100 Monthly SIP

Mutual Funds with Rs 100 Monthly SIP

Here you get all mutual funds with a minimum monthly SIP of ₹100 that have offered more than 12% returns year over year in the past 3 years:

Best SIP to Invest Rs 100 Per Month

Name
NAV
AUM (in Cr.) sort_arrow
1M Returns
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
HDFC Balanced Advantage Fund Direct - Growth

HDFC Balanced Advantage Fund Direct - Growth

548.95

97,460.90 4.74% 5.56% 10.22%23.30%26.89%

5

star
0.88%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

202.60

74,909.80 8.95% 6.46% 13.86%30.77%34.68%

5

star
0.89%Very High100100EquityMid Cap Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,113.49

74,105.50 6.57% 7.60% 18.56%27.88%32.16%

5

star
0.81%Very High100100EquityFlexi Cap Fund
ICICI Prudential Bluechip Fund Direct - Growth

ICICI Prudential Bluechip Fund Direct - Growth

118.19

68,033.80 7.29% 6.85% 12.33%22.28%25.91%

5

star
0.89%Very High100100EquityLarge Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

80.51

62,527.90 4.48% 5.31% 11.93%15.14%17.81%

5

star
0.92%High100500HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

179.39

58,028.60 6.98% 6.05% 6.73%28.31%40.62%

5

star
0.74%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

811.97

57,484.50 3.95% 5.16% 14.11%21.71%26.76%

3

star
0.69%Very High1005,000HybridMulti Asset Allocation
ICICI Prudential Value Discovery Fund Direct - Growth

ICICI Prudential Value Discovery Fund Direct - Growth

499.25

51,111.90 6.92% 6.17% 14.80%24.61%30.95%

5

star
1.07%Very High1001,000EquityValue Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

92.08

50,811.60 8.63% 9.00% 12.26%21.07%23.66%

4

star
0.65%Very High100100EquityFlexi Cap Fund
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

145.13

49,645.90 9.30% 6.69% 15.15%24.87%32.82%

4

star
0.44%Very High100100EquityMid Cap Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

424.44

42,339.70 4.95% 6.85% 12.88%21.96%27.83%

5

star
1.00%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

310.91

40,261.10 7.70% 8.00% 10.20%28.01%34.49%

4

star
0.80%Very High100100EquityMulti Cap Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

97.65

39,677.40 7.75% 7.40% 11.33%24.68%28.82%

5

star
0.74%Very High100100EquityLarge Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

123.39

38,891.60 7.44% 6.61% 13.89%16.99%22.23%

4

star
0.55%Very High995,000EquityLarge Cap Fund
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

161.12

37,798.80 8.16% 7.55% 8.51%19.33%26.15%

4

star
0.63%Very High995,000EquityLarge & Mid Cap Fund
HDFC Large Cap Fund Direct - Growth

HDFC Large Cap Fund Direct - Growth

1,206.14

37,315.10 6.42% 5.43% 9.62%21.00%25.26%

5

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

Nippon India Growth Fund Direct - Growth

4,313.71

34,690.00 8.27% 9.21% 14.94%29.23%35.19%

5

star
0.80%Very High100100EquityMid Cap Fund
Axis Bluechip Fund Direct - Growth

Axis Bluechip Fund Direct - Growth

68.27

33,218.10 5.89% 5.37% 10.16%15.77%18.36%

3

star
0.70%Very High100100EquityLarge Cap Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

147.01

30,880.40 8.18% 4.79% 7.30%26.64%36.72%

4

star
0.93%Very High100100EquitySmall Cap Fund
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

639.12

30,133.30 7.15% 6.19% 14.14%21.94%28.88%

3

star
0.75%Very High1005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

567.41

29,220.20 7.09% 7.39% 13.70%19.63%24.01%

5

star
1.02%Very High100100EquityLarge Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

124.61

28,809.40 8.55% 7.68% 12.34%22.47%26.24%

4

star
0.55%Very High100100EquityMid Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

37.80

27,197.30 7.16% 6.13% 15.59%28.51%35.50%NA0.74%Very High1005,000EquitySectoral / Thematic
Kotak Equity Opportunities Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

373.16

25,712.20 7.39% 7.05% 8.26%23.11%26.89%

5

star
0.57%Very High100100EquityLarge & Mid Cap Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

342.81

24,326.40 7.74% 6.92% 10.33%25.00%30.84%

4

star
1.02%Very High100100EquityLarge & Mid Cap Fund
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

126.01

23,850.70 5.78% 6.03% 11.24%16.80%21.42%

4

star
1.08%Very High100100HybridAggressive Hybrid Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

116.14

23,317.90 6.50% 5.67% 14.02%22.89%32.81%

4

star
0.57%Very High100100EquitySmall Cap Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,940.76

22,414.00 8.09% 7.79% 15.07%20.71%24.90%

4

star
0.93%Very High100100EquityFlexi Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,089.70

20,352.50 6.59% 6.87% 14.42%26.08%31.62%

5

star
0.88%Very High1005,000EquityLarge & Mid Cap Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

237.70

19,876.60 7.67% 6.68% 12.06%16.94%22.28%

3

star
0.20%Very High100100OtherIndex Fund
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

253.42

18,559.80 6.42% 7.60% 18.67%28.38%32.93%

5

star
0.81%Very High100100EquityFocused Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

152.96

18,046.00 7.78% 6.79% 17.23%25.24%27.83%

5

star
0.59%Very High1001,000EquityContra Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

154.52

17,657.90 10.33% 7.76% 11.86%21.79%24.12%

2

star
0.77%Very High100100EquityMid Cap Fund
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

21.91

16,987.90 5.63% 5.76% 13.01%14.93%16.60%

4

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

19.08

16,787.00 6.53% 5.20% 9.73%28.93%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

18.82

16,677.20 7.42% 5.84% 10.47%23.49%0.00%

4

star
0.85%Very High1005,000EquityFlexi Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

19.02

16,625.30 8.67% 7.08% 10.28%27.31%0.00%

5

star
0.94%Very High100100EquityMulti Cap Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

288.56

15,867.50 6.28% 4.25% 7.23%19.28%36.08%

3

star
0.57%Very High100100EquitySmall Cap Fund
Canara Robeco Bluechip Equity Fund Direct - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

71.37

15,621.40 7.29% 6.74% 15.34%20.31%23.13%

5

star
0.50%Very High1005,000EquityLarge Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

36.17

15,415.00 8.72% 7.68% 6.43%22.40%31.90%

3

star
0.60%Very High995,000EquityMid Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

858.52

14,504.60 6.30% 5.75% 11.69%25.45%28.61%

4

star
0.99%Very High1005,000EquityMulti Cap Fund
DSP Large & Mid Cap Fund Direct - Growth

DSP Large & Mid Cap Fund Direct - Growth

673.22

14,386.90 7.04% 7.73% 15.56%25.47%27.81%

4

star
0.69%Very High100100EquityLarge & Mid Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

197.39

14,258.00 6.53% 4.10% 9.13%20.99%34.61%

3

star
0.81%Very High100100EquitySmall Cap Fund
Axis Growth Opportunities Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

34.07

13,755.20 7.83% 5.21% 11.86%22.02%26.84%

3

star
0.60%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

256.92

13,168.50 7.66% 6.66% 12.06%16.92%22.27%

3

star
0.19%Very High100100OtherIndex Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

215.09

12,983.00 11.28% -5.66% 17.27%13.63%32.12%NA1.14%Very High1005,000EquitySectoral / Thematic
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

61.88

12,665.00 6.38% 7.12% 10.87%13.78%17.78%

2

star
0.82%Very High100100EquityFocused Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

365.79

12,608.60 7.58% 6.67% 12.82%19.18%23.18%

4

star
0.56%Very High1005,000EquityFlexi Cap Fund
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

294.20

12,607.50 7.05% 4.87% 11.66%16.61%21.86%

3

star
0.94%Very High100100EquityLarge Cap Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

56.42

12,455.30 4.72% 4.68% 8.29%15.14%17.72%

4

star
0.51%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

24.57

12,375.00 7.25% 8.38% 11.53%26.18%0.00%NA0.82%Very High1005,000EquitySectoral / Thematic
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

28.30

12,352.60 7.17% 7.01% 13.22%17.87%20.28%

2

star
0.72%Very High100100EquityFlexi Cap Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,430.99

11,690.20 7.91% 7.57% 14.30%28.47%31.24%

3

star
0.90%Very High100100EquityMid Cap Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

111.00

11,411.60 6.99% 6.87% 14.57%22.36%24.58%

4

star
0.73%Very High100100EquityFlexi Cap Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

54.57

11,037.40 12.55% -6.85% 14.87%15.27%30.44%NA0.46%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

101.23

11,018.80 7.92% 8.97% 16.91%27.02%29.46%

5

star
0.67%Very High1005,000EquityFocused Fund
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

398.34

10,829.30 5.57% 7.15% 19.80%20.69%21.34%

4

star
0.71%Very High100100HybridAggressive Hybrid Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

47.15

10,244.10 6.79% 5.17% 18.77%32.81%38.63%

5

star
0.50%Very High1001,000EquitySmall Cap Fund
Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth

22.16

10,154.30 3.65% 3.87% 7.57%13.96%16.48%

4

star
0.44%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Bluechip Fund Direct - Growth

Kotak Bluechip Fund Direct - Growth

641.74

9,830.40 7.99% 7.45% 13.39%20.16%24.24%

5

star
0.62%Very High100100EquityLarge Cap Fund
Bandhan Sterling Value Fund Direct - Growth

Bandhan Sterling Value Fund Direct - Growth

163.76

9,773.98 7.58% 5.69% 8.40%22.06%35.69%

4

star
0.72%Very High1001,000EquityValue Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

42.38

9,417.80 5.69% 5.11% 8.62%25.60%37.68%

4

star
0.37%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

146.53

9,374.76 7.76% 10.02% 20.61%21.75%25.84%

4

star
1.06%Very High1005,000EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

112.19

9,241.96 9.40% 9.08% 21.98%30.27%35.43%

5

star
0.39%Very High100100EquityMid Cap Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

195.94

9,049.42 4.14% 5.04% 10.95%15.62%17.48%

4

star
0.59%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

36.44

8,854.07 6.10% 6.88% 13.44%17.20%20.22%

3

star
0.40%Very High995,000HybridAggressive Hybrid Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

16.95

8,612.31 7.74% 6.35% 8.98%20.10%0.00%

3

star
0.47%Very High100500EquityFlexi Cap Fund
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

148.48

8,408.32 6.38% 6.14% 13.09%28.33%31.13%

5

star
0.61%Very High1001,000EquityLarge & Mid Cap Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

239.46

8,382.57 7.50% 6.24% 12.49%26.50%31.38%

4

star
1.12%Very High100500EquityValue Fund
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

580.51

8,294.11 5.29% 7.02% 8.10%20.95%24.60%

3

star
0.66%Very High1005,000EquityLarge & Mid Cap Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

766.56

8,290.19 7.97% 6.54% 12.33%16.52%21.55%

3

star
0.20%Very High100100OtherIndex Fund
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

549.05

8,259.60 4.37% 3.64% 15.38%23.51%23.54%NA0.91%Very High1005,000EquitySectoral / Thematic
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

377.90

8,228.43 5.39% 6.01% 7.39%24.20%26.28%

4

star
0.83%Very High1005,000EquityValue Fund
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

128.57

8,193.07 7.15% 7.67% 11.16%18.78%27.04%

3

star
1.18%Very High1005,000EquityFocused Fund
Kotak Equity Savings Fund Direct - Growth

Kotak Equity Savings Fund Direct - Growth

28.02

8,189.77 2.62% 3.78% 9.29%13.05%13.83%

5

star
0.66%Moderately High100100HybridEquity Savings
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

27.01

7,649.83 8.29% 6.22% 16.31%14.40%23.33%

3

star
0.61%Very High995,000EquityFocused Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

92.14

7,604.59 6.37% 5.09% 4.97%21.68%36.32%

3

star
0.88%Very High1005,000EquitySmall Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

155.74

7,595.11 9.05% 6.93% 15.42%20.07%23.54%

3

star
0.93%Very High1001,000EquityFocused Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

118.22

7,532.74 5.89% 6.64% 14.05%15.78%17.74%

5

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

203.32

7,415.53 7.34% 9.24% 9.38%33.43%40.26%

5

star
1.17%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

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

1,658.80

7,318.69 6.31% 5.66% 11.73%15.38%19.97%

3

star
1.11%Very High100100HybridAggressive Hybrid Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

17.77

7,235.35 7.36% 5.19% 17.21%26.57%0.00%

4

star
0.75%Very High100100EquityMulti Cap Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

220.73

7,178.75 8.25% 6.32% 11.45%20.04%22.60%

3

star
1.18%Very High1001,000EquityFlexi Cap Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

60.53

7,134.20 5.84% 6.80% 1.21%20.41%22.95%

5

star
0.31%Very High100100OtherIndex Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

796.27

7,116.47 8.35% 7.46% 13.64%23.37%27.89%

3

star
1.10%Very High100100EquityValue Fund
Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth

69.79

7,036.34 5.78% 4.27% 12.33%18.17%23.93%

4

star
0.49%Very High100100HybridAggressive Hybrid Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

361.50

7,026.26 7.79% 10.48% 4.53%34.06%36.70%NA1.03%Very High1005,000EquitySectoral / Thematic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

665.10

6,966.89 7.07% 10.48% 18.49%24.94%30.56%

4

star
1.03%Very High1005,000EquitySectoral / Thematic
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

110.44

6,765.05 8.85% 9.42% 20.25%28.44%27.73%

4

star
0.70%Very High1001,000EquityLarge & Mid Cap Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

92.05

6,549.51 6.24% 6.41% 9.56%20.21%25.68%

3

star
0.86%Very High100100EquityLarge & Mid Cap Fund
HDFC Retirement Savings Fund Equity Plan Direct - Growth

HDFC Retirement Savings Fund Equity Plan Direct - Growth

56.07

6,244.00 7.49% 6.46% 12.56%24.16%30.57%NA0.94%Very High100100Solution OrientedRetirement Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

35.52

6,230.97 8.64% 7.57% 4.40%27.84%33.13%NA0.88%Very High1005,000EquitySectoral / Thematic
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

25.73

6,176.92 7.45% 6.02% 8.58%23.56%0.00%NA0.92%Very High100100EquityDividend Yield Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

19.90

6,066.15 7.71% 7.36% 10.92%20.64%0.00%

3

star
0.82%Very High100500EquityMulti Cap Fund
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

239.35

5,966.93 5.79% 6.63% 12.30%20.86%24.78%

4

star
0.84%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

310.66

5,932.46 11.06% 7.43% 9.50%25.32%32.57%

3

star
1.26%Very High1005,000EquityMid Cap Fund
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

181.82

5,924.35 5.71% 6.35% 12.58%16.92%20.61%

4

star
0.80%High100100HybridAggressive Hybrid Fund
Aditya Birla Sun Life Pure Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Fund Direct - Growth

134.34

5,826.36 6.84% 4.25% 6.35%24.03%28.17%

2

star
1.10%Very High1001,000EquityValue Fund
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,525.34

5,718.81 7.73% 7.61% 13.96%24.88%28.90%

3

star
1.38%Very High1005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

833.24

5,645.72 7.85% 7.90% 11.59%22.25%30.24%

2

star
1.12%Very High1001,000EquityMid Cap Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

108.58

5,625.21 6.71% 2.59% 6.75%28.83%29.81%

4

star
0.56%Very High1001,000EquityFlexi Cap Fund
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

22.14

5,622.71 5.49% 5.64% 14.46%20.39%0.00%NA0.33%Very High1005,000HybridMulti Asset Allocation
DSP Large Cap Fund Direct - Growth

DSP Large Cap Fund Direct - Growth

509.65

5,610.99 6.53% 7.43% 17.81%23.01%23.35%

3

star
1.05%Very High100100EquityLarge Cap Fund
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

963.64

5,491.47 8.59% 7.66% 9.03%16.75%22.18%

2

star
1.17%Very High1001,000EquityLarge & Mid Cap Fund
HDFC Equity Savings Fund Direct - Growth

HDFC Equity Savings Fund Direct - Growth

72.50

5,485.54 2.82% 3.57% 8.62%12.42%14.62%

5

star
0.88%Moderately High100100HybridEquity Savings
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

35.18

5,390.83 5.02% 12.07% -1.08%33.98%35.55%NA0.51%Very High100500EquitySectoral / Thematic
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

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

40.53

5,295.32 5.95% 3.02% 23.62%28.36%26.80%NA1.18%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

56.71

5,230.79 5.32% 6.39% 12.06%28.08%35.11%

4

star
0.73%Very High1005,000EquityDividend Yield 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

321.86

4,950.08 5.61% 7.47% 1.74%30.75%36.24%

4

star
0.82%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

184.79

4,540.25 11.64% -5.66% 12.84%13.87%28.79%NA0.87%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

92.48

4,531.40 8.20% 7.90% 7.32%21.10%30.98%

2

star
1.02%Very High1001,000EquitySmall Cap Fund
Tata Midcap Growth Fund Direct - Growth

Tata Midcap Growth Fund Direct - Growth

462.33

4,505.38 7.18% 6.53% 6.71%24.96%29.60%

3

star
0.67%Very High1005,000EquityMid Cap Fund
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

77.85

4,240.57 4.08% 5.45% 13.60%16.94%20.19%

4

star
0.93%Very High100100HybridMulti Asset Allocation
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

45.72

4,237.19 7.61% 5.54% 11.02%25.54%36.83%

4

star
0.39%Very High100100EquitySmall Cap Fund
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

106.51

4,117.11 5.50% 5.83% 10.54%22.97%26.97%NA0.47%Very High995,000EquitySectoral / Thematic
Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth

168.28

4,071.92 6.41% 6.07% 9.44%25.28%28.80%

4

star
0.60%Very High100100EquityContra Fund
Tata Hybrid Equity Fund Direct - Growth

Tata Hybrid Equity Fund Direct - Growth

478.85

4,011.98 5.18% 4.56% 8.56%16.14%19.91%

3

star
1.01%Very High1005,000HybridAggressive Hybrid Fund
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

17.50

4,010.23 8.36% 11.86% 17.29%23.90%0.00%

4

star
1.04%Very High100100EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

36.15

3,998.33 7.82% 8.05% 20.90%23.16%29.37%NA0.85%Very High100100EquitySectoral / Thematic
HDFC Multi-Asset Active FoF Fund Direct - Growth

HDFC Multi-Asset Active FoF Fund Direct - Growth

18.73

3,894.86 3.92% 5.82% 14.54%19.01%0.00%NA0.10%High100100OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

29.69

3,870.90 1.87% 9.95% 29.28%22.08%14.11%NA0.18%High100100OtherFoFs Domestic
Nippon India Equity Hybrid Fund Direct - Growth

Nippon India Equity Hybrid Fund Direct - Growth

114.64

3,811.19 6.04% 5.92% 11.35%19.15%22.74%

3

star
1.11%High100500HybridAggressive Hybrid Fund
NJ Balanced Advantage Fund Direct - Growth

NJ Balanced Advantage Fund Direct - Growth

13.91

3,747.88 4.69% 2.98% 5.17%14.01%0.00%

3

star
0.62%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

97.72

3,731.53 8.41% 5.98% 14.61%22.87%27.05%

4

star
0.43%Very High100100EquityLarge & Mid Cap Fund
Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth

24.79

3,679.43 4.85% 6.02% 10.86%17.50%20.82%NA0.41%Very High1005,000HybridMulti Asset Allocation
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

66.25

3,439.09 7.07% 12.18% 16.46%22.37%26.02%

4

star
1.09%Very High1001,000EquitySectoral / Thematic
Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth

26.33

3,432.40 7.43% 6.15% 11.16%19.64%24.52%

3

star
0.57%Very High100100EquityFocused Fund
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,396.17

3,417.18 6.75% 6.08% 3.65%14.00%14.29%

4

star
1.38%Very High1001,000EquitySectoral / Thematic
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

22.30

3,377.07 6.84% 4.29% 9.36%17.54%0.00%

4

star
0.67%Very High100100EquityLarge Cap Fund
HDFC Hybrid Debt Fund Direct - Growth

HDFC Hybrid Debt Fund Direct - Growth

87.24

3,363.81 2.24% 4.35% 10.19%12.58%13.53%

5

star
1.15%Moderately High100100HybridConservative Hybrid Fund
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

427.84

3,334.30 5.87% 2.23% 2.50%14.29%22.55%

3

star
0.69%Very High1005,000EquitySectoral / Thematic
DSP Dynamic Asset Allocation Fund Direct - Growth

DSP Dynamic Asset Allocation Fund Direct - Growth

30.99

3,310.56 2.95% 4.71% 13.72%14.39%13.85%

4

star
0.73%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

26.17

3,125.49 6.55% 7.68% 15.25%19.83%22.10%

3

star
0.66%Very High1005,000EquityFlexi Cap Fund
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

26.13

3,103.18 4.72% 3.14% 7.09%20.79%24.15%NA1.28%Very High1005,000EquitySectoral / Thematic
Kotak Debt Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct - Growth

67.19

3,075.09 2.34% 4.13% 11.55%13.27%14.05%

5

star
0.48%Moderately High100100HybridConservative Hybrid Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

272.80

3,058.33 8.55% 7.86% 9.87%24.93%35.70%

2

star
0.94%Very High100100EquitySmall Cap Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

38.29

3,028.32 1.20% 9.55% 28.76%21.78%13.84%NA0.16%High100100OtherFoFs Domestic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

37.94

2,958.89 1.49% 9.99% 29.12%21.96%13.93%NA0.95%High100100OtherFoFs Domestic
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

23.06

2,935.36 4.16% 4.73% 16.21%17.21%16.12%

4

star
0.78%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

16.01

2,922.20 7.67% 6.70% 12.15%17.00%0.00%NA0.06%Very High100100OtherIndex Fund
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

40.31

2,912.01 0.91% -3.81% 13.56%24.86%24.97%NA0.63%Very High100100EquitySectoral / Thematic
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

19.38

2,835.17 6.74% 5.84% 5.70%25.40%0.00%NA0.52%Very High1005,000EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

48.58

2,751.84 6.93% 12.46% 22.19%25.64%24.74%

4

star
0.50%Very High1005,000EquitySectoral / Thematic
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

40.73

2,682.70 4.10% 1.49% 18.97%23.21%24.45%NA0.52%Very High995,000EquitySectoral / Thematic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

404.38

2,662.01 6.31% 6.38% 10.41%20.94%27.13%

3

star
1.01%Very High100100EquityMulti Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

31.96

2,635.83 10.12% 5.61% 14.30%25.09%29.79%NA0.52%Very High100100EquitySectoral / Thematic
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

42.79

2,619.98 6.33% 6.15% 2.63%19.98%39.31%NA1.22%Very High1005,000EquitySectoral / Thematic
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

71.10

2,612.19 5.82% 5.83% 14.85%21.90%24.38%

4

star
0.44%Very High100100HybridAggressive Hybrid Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

42.39

2,542.30 7.72% 6.40% 13.59%23.58%27.32%

4

star
0.49%Very High100100EquityFlexi Cap Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

561.82

2,538.98 6.55% 5.45% 9.43%18.82%23.85%

4

star
1.02%Very High1005,000EquityLarge Cap Fund
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

17.40

2,500.28 7.10% 6.69% 10.14%22.81%0.00%

3

star
0.65%Very High1001,000EquityMulti Cap Fund
DSP Focused Fund Direct - Growth

DSP Focused Fund Direct - Growth

59.45

2,470.86 6.66% 7.21% 16.04%22.40%23.69%

3

star
1.00%Very High100100EquityFocused Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

44.78

2,442.87 7.67% 6.70% 12.15%16.96%22.27%

2

star
0.07%Very High100100OtherIndex Fund
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

27.58

2,428.79 17.46% -11.15% 18.15%28.23%19.27%NA1.45%Very High100100OtherFoFs Overseas
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

17.35

2,428.74 6.55% 8.35% 11.43%21.62%0.00%NA1.09%Very High1005,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

50.89

2,392.50 7.16% 10.48% 8.13%35.66%37.61%

3

star
1.01%Very High100100EquitySectoral / Thematic
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

218.04

2,380.77 4.41% 5.95% 9.81%23.71%28.89%NA0.58%Very High1005,000EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

49.29

2,324.86 4.79% 5.42% 13.34%23.60%25.01%NA0.76%Very High1005,000EquitySectoral / Thematic
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

18.79

2,303.34 8.62% 7.79% 7.82%24.18%0.00%NA0.57%Very High100100EquitySectoral / Thematic
Bandhan Balanced Advantage Fund Direct - Growth

Bandhan Balanced Advantage Fund Direct - Growth

27.38

2,254.23 3.81% 4.21% 10.51%13.98%14.45%

3

star
0.84%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

72.68

2,180.72 8.56% 5.84% 2.07%27.92%34.77%

4

star
0.71%Very High100100EquitySectoral / Thematic
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

25.44

2,068.47 6.82% 6.04% 9.82%20.12%26.97%NA0.39%Very High100100OtherIndex Fund
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

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

30.38

2,056.55 1.65% 10.03% 28.85%22.00%13.98%NA0.59%High100100OtherFoFs Domestic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

178.06

2,055.75 6.37% 7.55% -5.27%25.51%32.40%

3

star
1.17%Very High1005,000EquitySectoral / Thematic
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

31.71

2,033.45 6.94% 4.78% 4.47%23.85%0.00%NA0.35%Very High100100OtherIndex Fund
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

522.93

2,000.76 1.37% 4.64% 2.77%14.09%18.90%NA1.38%Very High1005,000EquitySectoral / Thematic
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

21.25

1,946.52 7.16% 13.25% 19.31%24.25%0.00%

4

star
0.62%Very High995,000EquitySectoral / Thematic
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

26.75

1,886.10 7.97% 6.54% 12.37%16.51%21.46%NA0.19%Very High100100OtherIndex Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

15.38

1,840.92 5.84% 6.82% 1.07%20.24%0.00%NA0.30%Very High100100OtherIndex Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

54.34

1,834.04 7.68% 6.71% 12.05%17.03%22.33%

3

star
0.10%Very High1001,000OtherIndex Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

85.23

1,828.46 7.22% 6.89% 13.19%20.66%22.90%

5

star
0.91%Very High1001,000EquityLarge Cap Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

22.27

1,827.25 7.37% 6.75% 10.10%17.18%22.17%NA0.21%Very High100100OtherIndex Fund
Bandhan Focused Equity Fund Direct - Growth

Bandhan Focused Equity Fund Direct - Growth

98.09

1,764.02 7.39% 3.58% 16.94%22.36%23.23%

3

star
0.90%Very High1001,000EquityFocused Fund
Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth

24.76

1,762.66 7.95% 4.78% 9.82%20.41%25.59%

4

star
0.66%Very High1005,000EquityFocused Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

15.29

1,725.94 8.59% 5.89% 12.68%18.93%0.00%NA1.16%Very High100500EquitySectoral / Thematic
Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

242.71

1,707.83 6.08% 4.85% 12.56%21.63%23.71%NA0.31%High100100OtherFoFs Domestic
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

23.79

1,613.69 9.41% 8.32% 10.13%26.40%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

28.70

1,608.31 5.05% 0.99% 3.87%17.02%25.72%NA1.24%Very High1005,000EquitySectoral / Thematic
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

42.94

1,607.87 5.62% 5.40% 11.17%19.42%22.42%NA0.95%Very High100100Solution OrientedRetirement Fund
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

57.16

1,577.17 7.90% 9.59% 6.90%32.40%38.12%

4

star
0.88%Very High1001,000EquitySectoral / Thematic
Axis Aggressive Hybrid Fund Direct - Growth

Axis Aggressive Hybrid Fund Direct - Growth

21.99

1,548.82 5.49% 5.34% 14.31%14.40%17.68%

2

star
1.08%Very High100500HybridAggressive Hybrid Fund
Sundaram Balanced Advantage Fund Direct - Growth

Sundaram Balanced Advantage Fund Direct - Growth

40.61

1,536.89 4.78% 5.20% 11.68%14.82%13.65%

3

star
0.72%High100100HybridDynamic Asset Allocation or Balanced Advantage
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

104.51

1,532.37 5.23% 4.48% 15.80%23.04%23.79%

4

star
1.31%Very High100100EquitySectoral / Thematic
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

115.18

1,524.15 7.35% 12.08% 15.27%27.22%27.55%

4

star
0.85%Very High100100EquitySectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

23.21

1,487.89 7.31% 5.25% 18.94%23.25%0.00%

5

star
1.18%Very High1005,000EquitySectoral / Thematic
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

17.27

1,466.51 6.82% 6.02% 9.82%20.07%0.00%NA0.40%Very High100100OtherIndex Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

17.91

1,452.95 6.61% 4.29% 10.46%17.95%0.00%NA0.55%Very High1001,000OtherFoFs Domestic
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

80.31

1,423.67 8.38% 7.38% 12.27%21.21%23.88%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

466.54

1,415.73 5.47% 2.01% 6.40%24.14%27.53%

2

star
1.44%Very High1001,000EquityDividend Yield Fund
Mirae Asset Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

21.22

1,402.45 3.92% 4.92% 11.97%13.33%15.43%

5

star
0.35%Moderately High995,000HybridEquity Savings
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

44.89

1,390.80 4.17% 4.42% 12.58%13.91%17.21%

1

star
1.02%Very High100100HybridMulti Asset Allocation
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

172.73

1,362.00 6.49% 6.37% 15.70%23.32%28.51%NA1.62%Very High1005,000EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

156.56

1,307.57 7.83% 10.79% 18.28%26.56%26.38%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

23.32

1,279.29 7.12% 8.40% 2.27%25.08%27.46%NA1.23%Very High100100EquitySectoral / Thematic
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

22.37

1,232.30 7.51% 4.72% 11.05%17.76%19.17%

3

star
1.32%Very High100100EquitySectoral / Thematic
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

94.25

1,228.80 7.17% 6.31% 10.99%20.92%24.19%

5

star
0.61%Very High100100EquityLarge Cap Fund
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

95.20

1,227.15 8.16% 7.98% 0.05%19.72%31.64%NA1.09%Very High100100EquitySectoral / Thematic
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

34.07

1,222.72 4.12% 2.06% 17.39%24.90%24.10%NA0.67%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

15.14

1,142.98 3.93% 1.66% 14.69%16.58%0.00%NA0.52%Very High100100OtherFoFs Domestic
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

33.48

1,128.60 9.66% 7.00% 11.84%25.80%31.63%NA0.99%Very High1005,000Solution OrientedRetirement Fund
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

18.63

1,120.71 8.62% 3.32% 11.54%18.85%0.00%NA1.32%Very High100100EquitySectoral / Thematic
ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

ICICI Prudential Passive Multi-Asset FoF Fund Direct - Growth

14.83

1,113.12 4.36% 3.38% 12.53%15.15%0.00%NA0.48%Very High1001,000OtherFoFs Domestic
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

51.01

1,080.42 5.21% 9.87% 9.20%19.49%28.94%NA0.57%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

98.72

1,065.37 6.97% 7.86% 2.83%27.44%33.20%

3

star
1.45%Very High1001,000EquitySectoral / Thematic
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

171.00

1,057.56 6.57% 2.51% 7.55%18.39%22.64%

4

star
1.42%Very High100300EquityFocused Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

253.55

1,039.88 7.67% 6.68% 12.10%16.89%22.04%

2

star
0.20%Very High100100OtherIndex Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

106.92

1,036.42 8.84% 5.48% 6.06%29.15%30.95%

5

star
0.93%Very High1001,000EquityValue Fund
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

29.99

1,032.79 1.50% 9.75% 29.07%22.10%14.14%NA0.17%High100100OtherFoFs Domestic
Sundaram Equity Savings Fund Direct - Growth

Sundaram Equity Savings Fund Direct - Growth

80.06

1,003.54 3.09% 3.63% 11.66%14.37%16.62%

5

star
0.77%Moderate100100HybridEquity Savings
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

33.52

991.83 8.60% 4.95% 7.40%21.30%23.20%NA1.34%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Credit Risk Fund Direct - Growth

Aditya Birla Sun Life Credit Risk Fund Direct - Growth

24.20

985.28 1.08% 3.08% 18.28%12.00%10.82%

5

star
0.67%Moderately High100100DebtCredit Risk Fund
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

21.67

975.25 6.83% 3.80% 7.91%13.34%18.57%NA0.55%Very High100100EquitySectoral / Thematic
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

18.84

965.48 6.91% 0.63% 5.67%17.26%0.00%NA0.25%Very High1005,000OtherIndex Fund
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

16.31

962.94 7.35% 4.45% 0.50%18.34%0.00%NA0.71%Very High100100EquitySectoral / Thematic
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

25.74

948.83 5.86% 6.88% 1.40%20.57%23.06%NA0.26%Very High100100OtherIndex Fund
DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth

21.30

948.78 7.11% 4.03% 13.61%21.30%0.00%

3

star
0.93%Very High100100EquityValue Fund
Axis Equity Savings Fund Direct - Growth

Axis Equity Savings Fund Direct - Growth

24.65

941.62 2.84% 3.19% 10.46%12.53%13.60%

4

star
1.00%Moderately High100500HybridEquity Savings
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth

14.87

935.98 6.51% 3.45% -0.14%19.99%0.00%NA0.52%Very High1001,000OtherFoFs Domestic
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

18.57

929.50 8.21% 9.52% 6.99%21.23%0.00%NA0.59%Very High1005,000EquityDividend Yield Fund
Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

Mirae Asset Diversified Equity Allocator Passive FoF Fund Direct - Growth

24.34

902.29 7.87% 7.16% 10.14%19.04%0.00%NA0.20%Very High995,000OtherFoFs Domestic
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

96.75

901.36 8.34% 10.22% 5.35%25.03%31.90%

2

star
2.29%Very High100100EquitySectoral / Thematic
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

43.56

869.20 7.96% 6.54% 12.32%16.54%21.52%

2

star
0.20%Very High1005,000OtherIndex Fund
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

16.12

866.14 7.68% 6.72% 11.90%16.78%0.00%NA0.07%Very High100100OtherIndex Fund
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

17.85

863.66 6.92% 6.60% 8.90%17.73%0.00%

4

star
0.91%Very High100100EquitySectoral / Thematic
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

18.60

853.13 6.39% 4.23% 15.43%26.73%0.00%

5

star
0.89%Very High100100EquityValue Fund
Bandhan Aggressive Hybrid Fund Direct - Growth

Bandhan Aggressive Hybrid Fund Direct - Growth

27.95

846.25 5.66% 6.48% 15.85%18.21%22.21%

4

star
1.01%Very High1001,000HybridAggressive Hybrid Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

26.87

843.32 8.31% 2.17% 8.45%16.22%23.89%NA1.06%Very High100100EquitySectoral / Thematic
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

19.06

825.50 10.85% -1.70% 15.64%18.11%0.00%NA0.87%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

32.40

818.33 3.57% 2.45% 13.40%22.52%21.39%NA1.06%Very High1001,000EquitySectoral / Thematic
JM Aggressive Hybrid Fund Direct - Growth

JM Aggressive Hybrid Fund Direct - Growth

132.93

801.98 3.88% 3.23% 5.68%25.04%29.11%

4

star
0.68%Very High1001,000HybridAggressive Hybrid Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

27.07

789.64 8.31% 6.21% 10.77%22.24%24.00%NA1.03%Very High1005,000Solution OrientedRetirement Fund
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

25.15

753.15 8.30% 5.24% 13.49%21.35%0.00%NA1.38%Very High100500EquitySectoral / Thematic
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

15.49

733.71 5.85% 6.73% 1.57%20.55%0.00%NA0.12%Very High100100OtherIndex Fund
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

23.96

718.03 7.67% 6.70% 12.12%16.96%22.24%NA0.18%Very High100100OtherIndex Fund
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

14.76

683.72 7.68% 6.69% 12.13%16.94%0.00%NA0.10%Very High100100OtherIndex Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

18.38

667.21 9.46% 8.37% 10.09%26.28%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

15.04

621.92 3.89% 1.18% 14.21%16.38%0.00%NA0.84%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

18.45

621.79 8.12% 4.02% 17.23%17.58%0.00%

3

star
1.44%Very High100500EquitySectoral / Thematic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

28.51

601.26 0.68% 9.79% 28.90%21.89%14.06%NA0.20%High100100OtherFoFs Domestic
Edelweiss Equity Savings Fund Direct - Growth

Edelweiss Equity Savings Fund Direct - Growth

27.16

598.11 2.33% 3.15% 11.54%12.71%12.99%

4

star
0.60%Moderately High100100HybridEquity Savings
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

19.03

595.91 5.86% 6.78% 1.68%20.73%0.00%NA0.10%Very High100100OtherIndex Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

14.31

585.06 7.71% 11.25% 15.38%18.85%0.00%NA0.10%Very High100100OtherIndex Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

24.55

550.13 5.81% 6.82% 1.52%20.59%23.25%

2

star
0.33%Very High100100OtherFoFs Domestic
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

168.78

506.63 5.92% 3.30% 3.09%19.87%20.29%

4

star
0.72%Very High1001,000EquityLarge Cap Fund
Nippon India Multi Asset Active FoF Fund Direct - Growth

Nippon India Multi Asset Active FoF Fund Direct - Growth

21.66

488.40 4.68% 6.92% 15.46%21.99%0.00%NA1.01%Very High1005,000OtherFoFs Domestic
Kotak Global Innovation FoF Fund Direct - Growth

Kotak Global Innovation FoF Fund Direct - Growth

10.76

475.76 11.31% -5.27% 9.15%18.22%0.00%NA0.50%Very High100100OtherFoFs Overseas
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

13.86

467.16 13.07% -3.13% 12.43%19.56%0.00%NA0.86%Very High100100OtherFoFs Overseas
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

16.43

450.46 6.93% 5.26% 4.85%24.14%0.00%NA0.33%Very High100100OtherIndex Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

17.46

447.25 7.31% 5.07% 8.65%25.88%0.00%NA0.27%Very High100100OtherIndex Fund
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

19.21

423.69 10.28% 10.39% 11.95%28.93%0.00%NA0.26%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

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

17.66

384.10 6.81% 6.01% 9.79%19.95%0.00%NA0.40%Very High100100OtherIndex Fund
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

15.95

359.10 6.30% 6.27% 5.45%19.51%0.00%NA0.40%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

23.26

330.88 9.45% 8.34% 10.08%26.53%0.00%NA0.44%Very High100100OtherIndex Fund
HDFC NIFTY 100 Index Fund Direct - Growth

HDFC NIFTY 100 Index Fund Direct - Growth

14.85

327.00 7.33% 6.71% 9.88%16.87%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

16.11

323.35 5.82% 6.82% 1.40%20.58%0.00%NA0.15%Very High100100OtherIndex Fund
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

41.04

303.15 7.89% 5.79% 13.07%18.28%25.67%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

16.32

260.10 8.40% 7.56% 10.37%21.82%0.00%NA0.22%Very High100100OtherIndex Fund
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

22.24

259.69 5.65% 4.76% 5.64%24.02%23.63%

3

star
0.74%Very High1001,000EquityFocused Fund
HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

HDFC Income Plus Arbitrage Active FoF Fund Direct - Growth

42.61

256.45 0.77% 1.63% 7.29%16.34%19.26%

2

star
0.23%High100100OtherFoFs Domestic
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

24.97

243.97 6.63% 4.48% 7.74%17.45%22.62%

3

star
0.43%Very High100100EquityFlexi Cap Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

19.49

227.72 9.44% 8.25% 10.13%26.33%0.00%NA0.22%Very High100100OtherIndex Fund
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct - Growth

20.65

226.34 7.63% 6.64% 8.98%18.55%0.00%NA0.68%Very High1005,000OtherFoFs Domestic
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

26.91

223.44 8.54% -5.59% 8.63%12.47%12.93%NA1.53%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

20.12

212.27 7.26% 5.41% 9.18%26.07%0.00%NA0.46%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

16.17

209.66 5.83% 6.81% 1.16%20.30%0.00%NA0.33%Very High100100OtherIndex Fund
Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

34.10

202.77 4.33% 5.74% 14.10%17.98%19.44%NA0.87%High1001,000OtherFoFs Domestic
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

15.34

196.94 4.10% 1.61% 14.75%16.67%0.00%NA0.65%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

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

34.54

188.43 7.25% -5.87% 8.14%18.93%14.26%NA1.59%Very High100100OtherFoFs Overseas
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

14.90

174.65 7.35% 6.72% 10.13%17.19%0.00%NA0.10%Very High1001,000OtherIndex Fund
ICICI Prudential India Equity FOF Fund Direct - Growth

ICICI Prudential India Equity FOF Fund Direct - Growth

30.78

168.32 6.95% 6.75% 14.47%24.74%31.53%NA1.21%Very High100500OtherFoFs Domestic
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

14.38

162.43 7.67% 6.70% 11.98%16.80%0.00%NA0.05%Very High100100OtherIndex Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

19.19

159.61 2.83% -0.28% 12.07%18.29%0.00%NA0.50%Very High100100OtherIndex Fund
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

34.36

155.89 7.64% -4.36% 7.63%12.79%16.17%NA1.41%Very High100100OtherFoFs Overseas
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

14.23

135.96 6.43% 2.96% 5.71%17.05%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential Quant Fund Direct - Growth

ICICI Prudential Quant Fund Direct - Growth

22.90

130.42 6.12% 5.97% 12.97%19.83%0.00%NA1.40%Very High1001,000EquitySectoral / Thematic
ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct - Growth

15.37

121.08 7.29% 6.81% 8.87%18.47%0.00%

1

star
0.46%Very High1001,000OtherFoFs Domestic
Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth

22.49

114.76 5.24% 2.69% 11.46%16.61%18.82%

3

star
0.42%Very High100100HybridAggressive Hybrid Fund
Sundaram Global Brand Theme - Equity Active FoF Fund Direct - Growth

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

35.87

109.52 4.87% -6.25% 7.02%15.33%14.14%NA1.18%Very High100100OtherFoFs Overseas
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

17.73

108.02 8.80% 6.25% 5.20%23.26%0.00%NA0.56%Very High995,000OtherFoFs Domestic
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

176.46

103.17 6.17% 6.20% 5.22%19.56%24.55%

2

star
0.52%Very High100100OtherIndex Fund
Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

18.47

99.14 7.57% 7.14% 11.53%15.66%0.00%

2

star
0.46%Very High995,000OtherFoFs Domestic
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

75.08

95.79 7.03% 7.78% 11.71%25.14%26.22%

3

star
0.42%Very High1005,000EquitySectoral / Thematic
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

24.64

95.41 10.92% 12.04% 18.69%20.84%18.49%NA1.49%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

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

43.99

36.55 4.28% 6.03% 12.61%16.02%16.74%

3

star
1.18%High100500OtherFoFs Domestic
Bandhan Asset Allocation Aggressive Fund Direct - Growth

Bandhan Asset Allocation Aggressive Fund Direct - Growth

47.85

19.60 4.76% 4.85% 11.36%16.43%18.52%

3

star
0.48%High1001,000OtherFoFs Domestic
Bandhan Asset Allocation Moderate Fund Direct - Growth

Bandhan Asset Allocation Moderate Fund Direct - Growth

42.24

19.57 3.74% 4.16% 10.74%13.78%13.90%

4

star
0.41%High1001,000OtherFoFs 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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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 / Moneylicious / 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.


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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/


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