HomeMutual FundsMF To InvestMutual Funds with High Risk

Mutual Funds with High Risk

Here you get all mutual funds with high or very high risk, targeting those who aim for high returns with a willingness to accept market ups and downs. These funds are designed for aggressive investors seeking higher returns by taking on greater risk, perfect for those who aim to maximize gains.

Best High Risk Mutual Funds

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 Plan - Growth Option

HDFC Balanced Advantage Fund - Direct Plan - Growth Option

530.52

95,521.40 -1.98% -3.77% 12.66%20.76%20.13%

5

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Parag Parikh Flexi Cap Fund - Direct Plan Growth

Parag Parikh Flexi Cap Fund - Direct Plan Growth

85.92

87,539.40 -1.33% -1.89% 20.21%17.20%24.68%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

199.23

77,967.20 -5.00% -4.92% 18.24%25.20%27.09%

4

star
0.76%Very High100100EquityMid Cap Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

301.54

71,635.80 -1.76% -3.31% 12.62%10.84%13.79%

3

star
0.73%Very High5001,000HybridAggressive Hybrid Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

1,981.50

66,344.40 -3.04% -5.61% 18.70%21.98%22.63%

4

star
0.79%Very High100100EquityFlexi Cap Fund
ICICI Prudential Bluechip Fund Direct - Growth

ICICI Prudential Bluechip Fund Direct - Growth

111.65

63,264.30 -2.86% -7.09% 11.98%15.62%18.40%

5

star
0.91%Very High100100EquityLarge Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

185.74

61,973.80 -6.69% -8.59% 16.93%23.66%32.74%

5

star
0.68%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

76.59

60,434.10 -1.10% -2.80% 10.92%12.18%13.00%

4

star
0.91%High100500HybridDynamic Asset Allocation or Balanced Advantage
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

145.73

53,079.00 -7.02% -7.00% 24.21%20.59%25.26%

5

star
0.38%Very High100100EquityMid Cap Fund
ICICI Prudential Multi-asset Fund - Direct Plan - Growth

ICICI Prudential Multi-asset Fund - Direct Plan - Growth

765.74

51,027.50 0.78% -2.41% 16.73%18.86%20.77%

3

star
0.72%Very High1005,000HybridMulti Asset Allocation
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

87.09

50,425.90 -4.32% -6.38% 12.77%13.75%16.11%

4

star
0.62%Very High100100EquityFlexi Cap Fund
SBI Bluechip Fund Direct - Growth

SBI Bluechip Fund Direct - Growth

95.57

49,682.90 -2.73% -6.63% 11.31%12.56%16.31%

4

star
0.81%Very High5005,000EquityLarge Cap Fund
ICICI Prudential Value Discovery Fund Direct - Growth

ICICI Prudential Value Discovery Fund Direct - Growth

476.44

48,307.70 -1.49% -6.22% 15.71%20.72%25.03%

5

star
1.06%Very High1001,000EquityValue Fund
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

399.14

42,180.90 -1.36% -6.03% 16.11%22.21%29.27%

2

star
0.59%Very High5005,000EquityContra Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

399.92

39,770.00 -1.22% -5.65% 14.05%17.70%21.03%

5

star
1.01%Very High1005,000HybridAggressive Hybrid Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

302.99

39,385.20 -5.76% -8.94% 17.71%23.04%23.26%

3

star
0.73%Very High100100EquityMulti Cap Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

117.71

38,751.60 -3.51% -6.43% 10.08%10.33%14.87%

4

star
0.59%Very High995,000EquityLarge Cap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

156.75

38,335.30 -4.98% -7.68% 10.70%12.65%19.69%

4

star
0.64%Very High995,000EquityLarge & Mid Cap Fund
HDFC Large Cap Fund - Direct Plan - Growth Option

HDFC Large Cap Fund - Direct Plan - Growth Option

1,161.68

35,974.90 -2.56% -7.89% 7.84%15.69%17.10%

4

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

Axis ELSS Tax Saver Fund Direct - Growth

101.74

35,953.70 -4.43% -7.72% 13.66%7.74%13.24%

2

star
0.79%Very High500500EquityELSS
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

93.63

35,700.00 -4.11% -6.63% 13.38%18.91%19.26%

5

star
0.66%Very High100100EquityLarge Cap Fund
Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth

4,258.40

35,277.80 -5.73% -7.61% 19.19%23.36%27.00%

4

star
0.78%Very High100100EquityMid Cap Fund
SBI Focused Equity Fund Direct - Growth

SBI Focused Equity Fund Direct - Growth

364.18

34,679.50 -0.54% -2.94% 17.55%10.52%16.86%

3

star
0.75%Very High5005,000EquityFocused Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

150.64

33,893.10 -5.78% -5.55% 11.15%20.59%27.55%

3

star
0.71%Very High100100EquitySmall Cap Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

191.87

33,496.10 -7.28% -9.63% 16.09%16.72%25.50%

4

star
0.68%Very High5005,000EquitySmall Cap Fund
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

15.06

33,201.90 -0.05% -1.61% 12.61%13.58%0.00%

5

star
0.70%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Axis Bluechip Fund Direct - Growth

Axis Bluechip Fund Direct - Growth

64.86

33,126.80 -4.15% -6.69% 9.85%7.43%12.81%

3

star
0.69%Very High100100EquityLarge Cap Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

122.51

30,828.80 -6.84% -7.74% 21.31%15.43%22.11%

3

star
0.53%Very High100100EquityMid Cap Fund
SBI Large And Midcap Fund Direct Growth

SBI Large And Midcap Fund Direct Growth

619.64

29,267.70 -2.02% -5.97% 15.79%15.84%20.63%

3

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

540.51

28,786.00 -3.49% -7.58% 11.72%12.87%16.41%

4

star
1.01%Very High100100EquityLarge Cap Fund
SBI Long Term Equity Fund Direct - Growth

SBI Long Term Equity Fund Direct - Growth

448.99

27,791.10 -3.08% -6.86% 20.39%23.23%23.57%

5

star
0.95%Very High500500EquityELSS
Quant Small Cap Fund Direct Plan - Growth

Quant Small Cap Fund Direct Plan - Growth

273.01

26,670.20 -4.02% -8.49% 11.76%22.79%43.94%

5

star
0.65%Very High1,0005,000EquitySmall Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

115.59

26,421.10 -11.85% -7.69% 32.85%29.66%30.04%

5

star
0.65%Very High500500EquityMid Cap Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

330.61

26,062.30 -4.71% -5.71% 12.79%5.77%15.23%

2

star
1.05%Very High5005,000EquityFlexi Cap Fund
Kotak Equity Opportunities Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

363.64

25,783.50 -5.88% -8.47% 16.62%17.84%20.16%

4

star
0.52%Very High100100EquityLarge & Mid Cap Fund
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

51.18

25,021.20 -4.48% -6.59% 12.96%13.44%19.70%

4

star
0.61%Very High500500EquityELSS
Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

277.08

24,886.60 -6.47% -7.61% 18.33%14.01%20.25%

4

star
0.57%Very High1,0005,000EquityLarge & Mid Cap Fund
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

117.81

24,758.20 -5.67% -5.65% 16.96%18.43%26.11%

4

star
0.55%Very High100100EquitySmall Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

35.80

24,552.50 -2.27% -6.06% 18.47%24.36%26.41%NA0.69%Very High1005,000EquitySectoral / Thematic
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

120.81

23,911.60 -2.73% -3.52% 9.77%12.13%15.45%

3

star
1.05%Very High100100HybridAggressive Hybrid Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

333.28

23,898.60 -4.28% -7.53% 12.47%19.52%22.32%

4

star
0.88%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

123.51

23,679.50 -0.05% -1.09% 13.55%14.06%15.00%

3

star
0.88%High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life Flexi Cap Fund - Growth-direct Plan

Aditya Birla Sun Life Flexi Cap Fund - Growth-direct Plan

1,850.04

22,174.10 -3.40% -7.55% 13.86%13.44%17.08%

3

star
0.91%Very High100100EquityFlexi Cap Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

115.70

22,092.20 -2.40% -5.39% 11.61%11.44%16.04%

3

star
0.84%Very High5001,000EquityFlexi Cap Fund
SBI Magnum Mid Cap Fund Direct - Growth

SBI Magnum Mid Cap Fund Direct - Growth

255.32

21,818.40 -3.79% -6.28% 15.61%17.16%26.03%

3

star
0.80%Very High5005,000EquityMid Cap Fund
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

161.52

20,010.30 -2.31% -6.91% 7.51%10.38%14.61%

2

star
0.17%Very High5001,000OtherIndex Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

154.62

19,296.70 -5.39% -7.18% 15.54%15.22%19.03%

3

star
0.77%Very High100100EquityMid Cap Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

16.60

19,158.10 -2.97% -4.73% 21.35%0.00%0.00%NA0.87%Very High5005,000EquityMulti Cap Fund
HDFC Nifty 50 Index Fund - Direct Plan - Growth

HDFC Nifty 50 Index Fund - Direct Plan - Growth

224.76

18,249.20 -2.32% -6.92% 7.46%10.35%14.53%

3

star
0.20%Very High100100OtherIndex Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

149.32

18,153.50 -6.12% -7.99% 21.76%18.71%21.53%

5

star
0.52%Very High1001,000EquityContra Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,716.85

17,946.80 -5.06% -7.38% 14.11%16.80%21.38%

4

star
0.92%Very High5005,000EquityFlexi Cap Fund
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

303.94

17,777.80 -6.67% -8.93% 17.04%16.34%28.54%

3

star
0.51%Very High100100EquitySmall Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,030.11

17,679.50 -0.57% -5.32% 18.67%20.39%23.01%

4

star
0.85%Very High1005,000EquityLarge & Mid Cap Fund
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

91.88

17,385.80 -9.22% -8.56% 16.16%20.44%28.74%

4

star
0.67%Very High5005,000EquitySmall Cap Fund
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

21.08

16,937.30 -2.51% -2.77% 12.50%11.50%12.68%

4

star
0.56%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Multi Cap Fund - Direct Plan - Growth Option

HDFC Multi Cap Fund - Direct Plan - Growth Option

18.77

16,884.20 -5.15% -7.74% 13.89%21.51%0.00%

4

star
0.71%Very High100100EquityMulti Cap Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

18.26

16,716.80 -4.72% -9.16% 15.88%17.95%0.00%

4

star
0.79%Very High1005,000EquityFlexi Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

35.93

16,694.00 -5.87% -8.23% 12.09%17.43%24.61%

3

star
0.60%Very High995,000EquityMid Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

207.37

16,633.50 -6.11% -5.92% 16.34%18.69%27.77%

3

star
0.84%Very High100100EquitySmall Cap Fund
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

145.01

16,610.30 -3.72% -7.13% 18.96%17.58%20.97%

5

star
0.73%Very High500500EquityELSS
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

19.23

16,065.20 -5.17% -5.94% 17.35%24.37%0.00%

5

star
0.40%Very High100100EquityMulti Cap Fund
HDFC ELSS Tax Saver Fund Direct - Growth

HDFC ELSS Tax Saver Fund Direct - Growth

1,393.63

15,728.90 -3.24% -6.49% 16.45%20.68%20.42%

4

star
1.11%Very High500500EquityELSS
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

237.28

15,641.90 -2.81% -5.13% 20.01%23.35%23.17%

5

star
0.63%Very High100100EquityFocused Fund
Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

Aditya Birla Sun Life ELSS Tax Saver Fund Direct - Growth

61.51

15,343.20 -4.53% -9.55% 10.56%9.62%11.66%

2

star
1.02%Very High500500EquityELSS
Nippon India ELSS Tax Saver Fund Direct - Growth

Nippon India ELSS Tax Saver Fund Direct - Growth

130.50

15,198.80 -5.23% -9.49% 12.03%15.19%16.72%

2

star
1.03%Very High500500EquityELSS
Canara Robeco Bluechip Equity Fund Direct - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

67.66

14,799.00 -3.86% -6.24% 13.53%12.75%17.66%

5

star
0.51%Very High1005,000EquityLarge Cap Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

231.88

14,274.60 -3.94% -1.19% 16.95%9.30%29.16%NA0.98%Very High1005,000EquitySectoral / Thematic
Axis Growth Opportunities Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

33.81

14,099.20 -2.66% -5.66% 21.73%14.37%22.31%

4

star
0.59%Very High100100EquityLarge & Mid Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

190.94

14,068.70 -7.02% -7.80% 12.42%22.22%27.17%

3

star
0.90%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

831.38

14,019.20 -2.99% -7.13% 15.71%19.01%20.48%

4

star
0.98%Very High1005,000EquityMulti Cap Fund
DSP Equity Opportunities Fund Direct - Growth

DSP Equity Opportunities Fund Direct - Growth

647.72

13,983.50 -3.54% -7.08% 18.83%18.64%20.23%

4

star
0.67%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

950.71

13,846.60 -3.23% -8.13% 12.72%12.99%17.10%

3

star
1.13%Very High500500EquityELSS
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

114.15

13,565.40 -6.30% -7.77% 16.56%20.68%23.33%

5

star
0.78%Very High5005,000EquityValue Fund
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

64.93

13,162.10 -9.45% -7.05% 25.78%18.96%17.09%

4

star
0.87%Very High500500EquityFlexi Cap Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

58.70

13,068.30 -5.84% -9.04% 10.24%4.43%11.12%

2

star
0.81%Very High100100EquityFocused Fund
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

60.40

12,962.60 -6.26% -1.53% 19.89%11.81%28.63%NA0.40%Very High1005,000EquitySectoral / Thematic
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

27.51

12,880.40 -6.22% -7.41% 15.68%9.34%15.23%

2

star
0.71%Very High100100EquityFlexi Cap Fund
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

352.21

12,804.70 -4.76% -7.19% 12.31%11.65%18.01%

4

star
0.57%Very High1005,000EquityFlexi Cap Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,411.55

12,619.30 -6.72% -7.86% 20.74%22.59%22.26%

3

star
0.89%Very High100100EquityMid Cap Fund
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

281.65

12,616.60 -2.13% -6.39% 10.10%9.41%15.39%

3

star
0.94%Very High100100EquityLarge Cap Fund
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

2,940.09

12,570.20 -6.49% -6.34% 21.99%20.58%21.80%

3

star
0.98%Very High5005,000EquityMid Cap Fund
HDFC Manufacturing Fund - Direct Plan - Growth

HDFC Manufacturing Fund - Direct Plan - Growth

10.18

12,561.60 -2.80% -8.86% 0.00%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

41.80

12,543.90 -7.72% -9.40% 13.28%17.44%31.26%

4

star
0.47%Very High1,0005,000EquitySmall Cap Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

54.94

12,428.50 -1.98% -4.35% 11.26%11.47%15.60%

5

star
0.52%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

422.31

12,416.30 -11.16% -9.70% 23.09%22.03%22.36%

4

star
0.66%Very High5005,000EquityMid Cap Fund
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

112.80

12,044.20 -5.83% -9.29% 11.55%14.67%19.18%

4

star
0.94%Very High5005,000EquityFocused Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

321.50

11,996.90 -5.81% -8.41% 14.53%15.41%23.24%

3

star
0.89%Very High5005,000EquityMid Cap Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

242.99

11,875.10 -2.31% -6.91% 7.46%10.33%14.58%

3

star
0.18%Very High100100OtherIndex Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

22.95

11,737.20 -3.07% -7.26% 14.91%19.50%0.00%NA0.73%Very High1005,000EquitySectoral / Thematic
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

107.89

11,569.50 -4.21% -7.62% 14.89%14.00%18.34%

3

star
0.72%Very High100100EquityFlexi Cap Fund
PGIM India Midcap Opportunities Fund Direct - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

69.81

11,284.50 -6.91% -7.18% 12.57%11.42%27.15%

3

star
0.46%Very High1,0005,000EquityMid Cap Fund
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

381.89

10,747.40 -3.07% -5.04% 12.32%11.75%15.83%

4

star
0.61%Very High1,0005,000HybridAggressive Hybrid Fund
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

388.22

10,512.80 -2.47% -12.64% 4.12%16.26%31.18%

5

star
0.59%Very High500500EquityELSS
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.19

10,453.50 -3.43% -12.26% 0.00%0.00%0.00%NA0.60%Very High5005,000EquitySectoral / Thematic
DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Aggressive Hybrid Fund - Direct Plan - Growth

377.15

10,306.20 -1.87% -3.83% 16.53%13.16%16.13%

4

star
0.71%Very High100100HybridAggressive Hybrid Fund
Quant Active Fund Direct - Growth

Quant Active Fund Direct - Growth

681.47

10,285.10 -2.51% -8.33% 5.54%15.04%28.51%

4

star
0.57%Very High1,0005,000EquityMulti Cap Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

93.18

9,984.07 -4.93% -8.74% 18.71%18.99%23.53%

5

star
0.59%Very High1005,000EquityFocused Fund
Bandhan Sterling Value Fund Direct - Growth

Bandhan Sterling Value Fund Direct - Growth

159.22

9,946.86 -4.09% -8.45% 11.41%16.28%24.23%

3

star
0.69%Very High1001,000EquityValue Fund
SBI Conservative Hybrid Fund Direct - Growth

SBI Conservative Hybrid Fund Direct - Growth

75.46

9,914.72 -0.80% -1.08% 9.80%9.35%11.32%

5

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

UTI Value Fund Direct - Growth

173.09

9,914.13 -3.83% -8.29% 19.96%16.45%19.71%

3

star
1.12%Very High5005,000EquityValue Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

44.64

9,699.24 -6.90% -9.16% 23.62%22.88%30.61%

4

star
0.34%Very High1005,000EquitySmall Cap Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

48.39

9,691.56 -6.66% -7.08% 29.43%26.58%0.00%

5

star
0.40%Very High1001,000EquitySmall Cap Fund
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

9.55

9,556.82 -1.05% -6.36% 0.00%0.00%0.00%NA0.44%Very High1005,000EquitySectoral / Thematic
Kotak Bluechip Fund Direct - Growth

Kotak Bluechip Fund Direct - Growth

608.77

9,410.93 -4.05% -7.32% 12.42%12.83%16.93%

5

star
0.61%Very High100100EquityLarge Cap Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

14.85

9,264.08 -2.55% -7.22% 12.85%0.00%0.00%NA0.78%Very High5005,000EquityDividend Yield Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

35.29

9,001.07 -9.75% -7.34% 29.58%23.65%25.20%

5

star
0.53%Very High500500EquityLarge & Mid Cap Fund
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

132.12

8,987.36 -3.15% -6.40% 12.48%11.88%11.58%

4

star
1.02%Very High1005,000EquitySectoral / Thematic
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

554.08

8,914.89 -3.58% -4.52% 22.53%20.37%27.01%NA0.91%Very High1005,000EquitySectoral / Thematic
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

34.78

8,893.40 -2.76% -5.91% 11.43%11.52%15.12%

3

star
0.40%Very High995,000HybridAggressive Hybrid Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

243.39

8,891.20 -0.82% -7.67% 10.59%23.67%32.54%

5

star
0.59%Very High1,0005,000EquityMid Cap Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

189.00

8,807.79 -1.43% -2.64% 11.55%12.34%13.30%

4

star
0.57%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

184.31

8,696.23 -4.84% -7.64% 12.71%12.68%20.22%

4

star
0.56%Very High500500EquityELSS
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

111.46

8,666.49 -6.62% -5.82% 27.62%24.19%28.82%

5

star
0.38%Very High100100EquityMid Cap Fund
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

214.90

8,634.98 -2.32% -6.92% 7.51%10.38%14.48%

2

star
0.20%Very High5005,000OtherIndex Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

16.61

8,618.03 -5.28% -8.93% 9.48%13.38%0.00%

3

star
0.45%Very High100500EquityFlexi Cap Fund
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

378.39

8,591.82 -4.18% -8.64% 15.22%19.72%20.24%

4

star
0.81%Very High1005,000EquityValue Fund
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

235.05

8,563.55 -4.73% -8.05% 15.34%19.97%23.48%

4

star
1.13%Very High100500EquityValue Fund
UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth

UTI Nifty200 Momentum 30 Index Fund - Direct Plan Growth

21.23

8,290.62 -10.30% -17.92% 5.97%14.38%0.00%NA0.43%Very High5001,000OtherIndex Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

93.47

8,257.98 -4.13% -7.67% 10.03%18.18%26.46%

2

star
0.76%Very High1005,000EquitySmall Cap Fund
Tata Large And Mid Cap Fund Direct Plan Growth

Tata Large And Mid Cap Fund Direct Plan Growth

563.93

8,244.62 -4.29% -8.18% 11.25%15.27%18.04%

3

star
0.64%Very High1005,000EquityLarge & Mid Cap Fund
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

121.18

8,194.26 -4.67% -9.27% 6.50%12.29%18.59%

3

star
1.16%Very High1005,000EquityFocused Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

26.37

8,191.70 -5.68% -6.57% 11.36%7.51%16.36%

2

star
0.56%Very High995,000EquityFocused Fund
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.71

8,151.30 -5.56% -4.76% 0.00%0.00%0.00%NA0.00%Very High5005,000EquitySectoral / Thematic
HDFC Bse Sensex Index Fund  - Direct Plan - Growth

HDFC Bse Sensex Index Fund - Direct Plan - Growth

725.94

7,743.72 -2.82% -6.43% 6.77%9.82%13.92%

3

star
0.20%Very High100100OtherIndex Fund
Franklin India Bluechip Fund Direct - Growth

Franklin India Bluechip Fund Direct - Growth

1,053.27

7,682.65 -3.75% -6.97% 12.80%10.88%15.64%

3

star
1.13%Very High5005,000EquityLarge Cap Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

12.81

7,678.96 -2.00% -4.50% 14.53%0.00%0.00%NA0.36%Very High100100HybridMulti Asset Allocation
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

144.47

7,641.04 -5.06% -7.22% 19.22%21.84%22.65%

4

star
0.60%Very High1001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

148.17

7,580.92 -3.52% -7.75% 13.15%13.00%16.36%

3

star
0.91%Very High1001,000EquityFocused Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

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

1,602.10

7,537.74 -3.09% -5.18% 12.01%11.05%13.95%

3

star
1.10%Very High100100HybridAggressive Hybrid Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

361.88

7,453.12 -5.85% -9.63% 17.01%28.50%27.74%NA0.95%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

112.44

7,305.25 -0.94% -3.00% 12.74%11.90%13.24%

4

star
0.72%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Capital Builder Value Fund Direct - Growth

HDFC Capital Builder Value Fund Direct - Growth

766.30

7,251.60 -4.21% -8.18% 14.78%16.49%19.75%

3

star
1.01%Very High100100EquityValue Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

104.77

7,184.84 -1.60% -10.02% 8.42%18.20%31.48%

5

star
0.61%Very High1,0005,000EquityFlexi Cap Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

210.52

7,180.62 -3.35% -7.34% 11.71%11.51%14.98%

2

star
1.14%Very High1001,000EquityFlexi Cap Fund
360 ONE Focused Equity Fund Direct - Growth

360 ONE Focused Equity Fund Direct - Growth

50.07

7,111.76 -3.77% -8.60% 11.28%13.65%20.03%

4

star
0.85%Very High1,0001,000EquityFocused Fund
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

17.92

7,034.33 -5.20% -5.45% 23.75%20.73%0.00%

4

star
0.72%Very High100100EquityMulti Cap Fund
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

60.85

6,983.14 -0.24% -2.66% 12.55%14.76%14.50%

5

star
0.54%Very High5005,000HybridMulti Asset Allocation
Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth

68.92

6,913.47 -4.13% -4.78% 17.50%14.77%18.26%

5

star
0.46%Very High100100HybridAggressive Hybrid Fund
Sundaram Large and Mid Cap Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct - Growth

90.83

6,912.94 -6.14% -7.88% 14.44%13.54%17.53%

3

star
0.74%Very High100100EquityLarge & Mid Cap Fund
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

195.88

6,910.52 -4.15% -8.28% 19.33%30.13%28.83%

4

star
1.21%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

60.08

6,893.99 -7.85% -13.58% 15.98%14.90%17.49%

5

star
0.31%Very High100100OtherIndex Fund
Franklin India ELSS Tax Saver Fund Direct - Growth

Franklin India ELSS Tax Saver Fund Direct - Growth

1,560.46

6,854.56 -5.19% -7.41% 14.47%17.16%19.84%

4

star
1.02%Very High500500EquityELSS
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

163.77

6,822.10 -3.79% -8.02% 8.27%13.91%21.50%

4

star
0.66%Very High500500EquityELSS
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

106.83

6,711.76 -8.45% -6.75% 24.42%19.76%20.54%

5

star
0.66%Very High1001,000EquityLarge & Mid Cap Fund
SBI Magnum Global Fund Direct - Growth

SBI Magnum Global Fund Direct - Growth

397.88

6,641.60 -3.04% -3.26% 5.32%8.53%15.84%

2

star
1.20%Very High5005,000EquitySectoral / Thematic
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

41.33

6,621.57 -4.07% -4.31% 16.45%15.59%14.35%

4

star
0.73%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

34.35

6,532.75 -3.87% -9.72% 16.00%23.31%25.76%NA0.72%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

304.13

6,339.07 -5.85% -7.82% 16.63%19.12%23.28%

3

star
1.06%Very High1005,000EquityMid Cap Fund
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

39.50

6,329.61 -5.11% -6.79% 11.40%8.79%20.36%

3

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

44.69

6,298.05 -7.19% -5.55% 25.84%23.60%30.19%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
Aditya Birla Sun Life Pure Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Fund Direct - Growth

138.65

6,291.01 -3.93% -8.01% 11.50%18.87%21.42%

3

star
1.07%Very High1001,000EquityValue Fund
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

19.61

6,286.72 -5.78% -8.52% 15.37%14.75%0.00%

2

star
0.80%Very High100500EquityMulti Cap Fund
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

600.71

6,282.05 -3.22% -6.95% 9.68%15.55%14.07%

3

star
1.06%Very High1005,000EquitySectoral / Thematic
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

128.63

6,218.85 -5.63% -8.05% 15.72%15.52%19.17%

5

star
0.62%Very High500500EquityELSS
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

193.22

6,149.96 -8.65% -4.98% 28.69%22.39%26.36%

5

star
0.58%Very High5001,000EquityMid Cap Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

25.36

6,133.24 -3.55% -8.31% 10.89%19.22%0.00%NA0.72%Very High100100EquityDividend Yield Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

264.98

6,119.62 -4.97% -5.32% 27.61%26.61%27.43%

3

star
0.53%Very High5005,000EquitySectoral / Thematic
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

413.89

6,098.99 -2.76% -4.49% 15.63%15.66%18.14%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
HDFC Retirement Savings Fund Equity Plan Direct - Growth

HDFC Retirement Savings Fund Equity Plan Direct - Growth

54.05

6,049.31 -3.56% -6.61% 12.59%18.74%23.31%NA0.75%Very High100100Solution OrientedRetirement Fund
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

13.40

5,958.01 -4.01% -9.05% 26.66%0.00%0.00%NA0.41%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

817.21

5,911.27 -5.60% -10.12% 15.94%16.10%21.33%

2

star
1.07%Very High1001,000EquityMid Cap Fund
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

231.15

5,858.44 -4.12% -9.38% 13.22%14.60%17.68%

4

star
0.82%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

943.49

5,826.69 -4.93% -7.93% 9.98%7.76%15.01%

2

star
1.14%Very High1001,000EquityLarge & Mid Cap Fund
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

9.27

5,730.45 -2.43% -12.38% 0.00%0.00%0.00%NA0.66%Very High5005,000EquitySectoral / Thematic
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

60.32

5,728.09 -7.07% -5.72% 15.32%12.36%14.77%

4

star
0.81%Very High5005,000HybridAggressive Hybrid Fund
SBI ESG Exclusionary Strategy Fund Direct Growth

SBI ESG Exclusionary Strategy Fund Direct Growth

246.11

5,620.09 -2.04% -6.31% 12.05%10.84%15.39%

4

star
1.33%Very High5001,000EquitySectoral / Thematic
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,481.31

5,588.37 -4.71% -6.03% 18.24%18.31%20.22%

3

star
1.41%Very High1005,000EquityLarge & Mid Cap Fund
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

174.84

5,543.80 -3.08% -5.66% 12.57%11.75%15.67%

4

star
0.70%High100100HybridAggressive Hybrid 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

329.44

5,454.11 -7.62% -11.17% 21.22%27.82%26.94%

4

star
0.82%Very High100100EquitySectoral / Thematic
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

112.59

5,338.35 -5.80% -8.02% 23.57%23.96%23.91%

5

star
0.55%Very High1001,000EquityFlexi Cap Fund
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

202.99

5,324.71 -5.25% -2.38% 10.15%9.88%26.90%NA0.82%Very High1001,000EquitySectoral / 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

41.21

5,320.29 -2.19% -1.74% 35.61%25.09%29.87%NA1.08%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

33.92

5,236.98 -2.74% -9.94% 6.96%31.12%27.26%NA0.55%Very High100500EquitySectoral / Thematic
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

94.23

5,100.07 -7.11% -9.66% 11.87%14.74%21.43%

2

star
0.95%Very High1001,000EquitySmall Cap Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

232.10

5,041.56 -6.65% -7.23% 18.48%15.22%19.16%

4

star
1.16%Very High5005,000EquityFlexi Cap Fund
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

38.71

5,010.74 -4.93% -7.43% 13.14%18.00%24.52%

4

star
0.48%Very High5001,000EquityMulti Cap Fund
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

52.01

4,998.52 -3.96% -9.31% 13.10%23.54%24.64%

4

star
0.92%Very High5005,000EquitySectoral / Thematic
UTI Multi Asset Allocation Fund - Direct Plan Growth

UTI Multi Asset Allocation Fund - Direct Plan Growth

77.69

4,962.80 -2.01% -4.00% 16.50%17.62%15.67%

1

star
0.42%Very High5005,000HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

21.03

4,850.17 -1.37% -3.71% 17.18%16.08%0.00%NA0.31%Very High1005,000HybridMulti Asset Allocation
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

23.92

4,795.62 -7.59% -13.32% 16.31%15.03%17.73%NA0.35%Very High5001,000OtherIndex Fund
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

54.10

4,765.86 -1.33% -7.44% 18.10%22.83%25.75%

4

star
0.57%Very High1005,000EquityDividend Yield Fund
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

248.85

4,738.96 -3.06% 1.52% 22.15%13.55%27.19%NA0.84%Very High5005,000EquitySectoral / Thematic
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

27.33

4,722.21 -5.96% -5.14% 18.98%18.29%0.00%

3

star
0.68%Very High5005,000EquitySmall Cap Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

9.73

4,674.98 -6.08% -6.96% 0.00%0.00%0.00%NA0.32%Very High5005,000EquityMulti Cap Fund
Tata ELSS Tax Saver Fund Direct - Growth

Tata ELSS Tax Saver Fund Direct - Growth

48.61

4,640.66 -4.37% -6.70% 15.75%15.09%18.17%

4

star
0.71%Very High500500EquityELSS
UTI Retirement Fund Direct - Growth

UTI Retirement Fund Direct - Growth

51.13

4,631.31 -1.28% -1.86% 12.69%12.00%13.54%NA0.00%High500500Solution OrientedRetirement Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

33.14

4,572.13 -3.48% -8.29% 16.80%32.86%24.52%NA0.77%Very High5005,000EquitySectoral / Thematic
Tata Mid Cap Growth Fund Direct Plan Growth

Tata Mid Cap Growth Fund Direct Plan Growth

462.37

4,529.49 -4.85% -7.56% 14.46%19.40%23.48%

3

star
0.66%Very High1005,000EquityMid Cap Fund
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

31.73

4,506.61 -2.28% -5.00% 15.93%17.10%23.36%

5

star
0.63%Very High1,000500EquityELSS
DSP Top 100 Equity Fund Direct - Growth

DSP Top 100 Equity Fund Direct - Growth

481.79

4,504.42 -2.47% -6.15% 17.46%15.49%14.90%

3

star
1.10%Very High100100EquityLarge Cap Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

18.35

4,495.14 -7.48% -7.56% 17.19%0.00%0.00%NA0.59%Very High5005,000EquityMulti Cap Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

47.28

4,428.21 -6.67% -7.30% 16.91%20.91%30.99%

4

star
0.38%Very High100100EquitySmall Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

58.35

4,414.88 -10.51% -9.13% 28.74%23.08%22.52%

5

star
0.64%Very High500500EquityELSS
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.19

4,391.15 -6.17% -8.74% 0.00%0.00%0.00%NA0.42%Very High500100EquitySectoral / Thematic
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

16.95

4,350.42 -5.45% -5.69% 17.53%0.00%0.00%NA0.43%Very High100500EquityFlexi Cap Fund
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

140.01

4,312.56 -6.65% -6.96% 22.40%16.49%18.16%

4

star
1.10%Very High500500EquityELSS
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

28.55

4,309.67 -10.51% -7.76% 22.74%17.26%20.37%

4

star
0.87%Very High5005,000EquityLarge & Mid Cap Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

24.96

4,220.83 -3.09% -3.39% 11.90%12.96%16.54%

5

star
0.77%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

104.69

4,152.25 -3.89% -10.99% 12.66%18.39%19.60%NA0.45%Very High995,000EquitySectoral / Thematic
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

180.82

4,134.14 -4.21% -7.01% 20.01%19.82%22.02%

4

star
1.01%Very High5005,000EquityLarge & Mid Cap Fund
Tata Hybrid Equity Fund Direct - Growth

Tata Hybrid Equity Fund Direct - Growth

470.34

4,098.59 -2.32% -5.25% 11.33%11.67%14.61%

3

star
0.99%Very High1005,000HybridAggressive Hybrid Fund
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

14.14

4,084.27 -7.18% -1.70% 36.27%0.00%0.00%NA0.41%Very High500500EquitySmall Cap Fund
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

182.46

4,082.10 -3.03% -8.11% 20.26%17.09%20.89%

2

star
1.37%Very High5005,000EquityDividend Yield Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

13.87

4,067.21 -4.60% -6.91% 19.61%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth

165.15

3,985.56 -5.12% -8.01% 14.86%19.89%21.45%

4

star
0.56%Very High100100EquityContra Fund
Invesco India Multicap Fund Direct - Growth

Invesco India Multicap Fund Direct - Growth

151.31

3,983.10 -7.79% -7.26% 19.92%17.06%21.73%

4

star
0.66%Very High5001,000EquityMulti Cap Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

13.91

3,944.21 -5.67% -6.95% 15.19%0.00%0.00%NA0.44%Very High1,0005,000EquityMulti Cap Fund
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

34.36

3,899.35 -3.44% -5.93% 15.06%15.52%21.15%NA0.74%Very High100100EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

19.71

3,865.51 -6.68% -9.78% 16.19%0.00%0.00%NA0.09%Very High5001,000EquitySmall Cap Fund
Nippon India Equity Hybrid Fund Direct - Growth

Nippon India Equity Hybrid Fund Direct - Growth

110.78

3,843.97 -3.41% -5.99% 11.53%14.17%13.07%

2

star
1.13%High100500HybridAggressive Hybrid Fund
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

73.96

3,843.90 -0.41% -2.64% 13.26%12.75%15.60%

4

star
0.79%Very High100100HybridMulti Asset Allocation
UTI ELSS Tax Saver Fund Direct - Growth

UTI ELSS Tax Saver Fund Direct - Growth

217.30

3,804.75 -4.82% -8.54% 9.77%9.95%16.45%

2

star
0.91%Very High500500EquityELSS
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

96.80

3,796.28 -6.12% -7.31% 16.63%16.78%20.99%

4

star
0.42%Very High100100EquityLarge & Mid Cap Fund
Aditya Birla Sun Life MNC Fund Direct - Growth

Aditya Birla Sun Life MNC Fund Direct - Growth

1,426.16

3,795.75 -5.01% -10.99% 10.54%10.04%10.82%

4

star
1.35%Very High1001,000EquitySectoral / Thematic
Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

83.02

3,748.66 3.68% 5.29% 31.17%15.89%16.91%NA0.62%Very High5005,000OtherFoFs Overseas
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

14.09

3,690.95 -1.75% -3.76% 15.24%0.00%0.00%NA0.56%Very High100500HybridMulti Asset Allocation
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

126.41

3,658.40 0.01% -7.36% 12.53%21.71%26.18%

5

star
0.63%Very High1,0005,000EquityLarge & Mid Cap Fund
HDFC Banking And Financial Services Fund Direct Growth

HDFC Banking And Financial Services Fund Direct Growth

15.82

3,656.50 -4.57% -6.81% 8.22%13.82%0.00%

4

star
0.84%Very High100100EquitySectoral / Thematic
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

474.03

3,628.03 -1.18% -0.01% 32.64%24.11%29.19%NA0.89%Very High5005,000EquitySectoral / Thematic
Invesco India Focused Fund Direct Plan Growth

Invesco India Focused Fund Direct Plan Growth

28.54

3,604.20 -9.17% -9.35% 26.44%18.86%0.00%

5

star
0.58%Very High5001,000EquityFocused Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

41.49

3,535.99 -4.11% -8.15% 13.55%21.92%35.20%

4

star
0.68%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

35.89

3,529.04 -5.53% -7.28% 20.40%22.81%27.44%

5

star
0.64%Very High5001,000EquityMid Cap Fund
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

9.61

3,511.99 0.00% 0.00% 0.00%0.00%0.00%NA0.71%Very High5005,000EquitySectoral / Thematic
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

194.04

3,491.35 -3.59% -6.31% 15.53%12.73%17.26%

2

star
1.34%Very High5005,000EquityLarge & Mid Cap Fund
Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth

23.76

3,489.96 -2.04% -3.70% 12.95%13.70%0.00%NA0.49%Very High1005,000HybridMulti Asset Allocation
Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth

25.22

3,466.92 -5.01% -9.46% 10.81%12.02%17.12%

3

star
0.52%Very High100100EquityFocused Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

13.49

3,458.82 -4.59% -6.94% 11.96%0.00%0.00%NA0.48%Very High995,000EquityMulti Cap Fund
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

21.57

3,407.17 -3.41% -6.79% 8.38%11.59%0.00%

3

star
0.61%Very High100100EquityLarge Cap Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

272.85

3,401.44 -5.66% -7.87% 12.92%18.12%26.03%

2

star
0.85%Very High100100EquitySmall Cap Fund
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

275.74

3,397.11 -3.24% -11.69% 14.05%21.82%21.53%NA0.86%Very High5005,000EquitySectoral / Thematic
HDFC Asset Allocator FoF Fund Direct - Growth

HDFC Asset Allocator FoF Fund Direct - Growth

17.65

3,393.49 -0.54% -2.08% 13.35%15.06%0.00%NA0.06%High100100OtherFoFs Domestic
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

44.41

3,339.79 -1.18% -1.04% 36.00%22.53%30.53%NA0.57%Very High100100EquitySectoral / Thematic
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

435.14

3,291.77 -3.59% -8.46% 9.25%10.99%19.31%

3

star
0.67%Very High1005,000EquitySectoral / Thematic
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

30.99

3,285.97 -5.59% -7.72% 14.34%15.80%15.96%

3

star
1.00%Very High500500Solution OrientedRetirement Fund
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

12.81

3,265.18 -8.43% 1.14% 0.00%0.00%0.00%NA0.47%Very High500500EquityMulti Cap Fund
Quant Multi Asset Fund Direct - Growth

Quant Multi Asset Fund Direct - Growth

143.24

3,201.26 -1.31% -2.71% 20.87%19.85%28.62%

3

star
0.61%Very High1,0005,000HybridMulti Asset Allocation
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

25.98

3,176.82 -1.91% -8.43% 12.11%18.80%18.54%NA1.08%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

59.46

3,173.35 -4.48% -7.98% 5.54%11.53%12.19%

4

star
1.08%Very High1001,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

14.26

3,156.80 -5.13% -8.33% 6.61%0.00%0.00%NA0.49%Very High1505,000EquityMulti Cap Fund
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

42.78

3,141.81 -4.49% -5.39% 20.91%15.42%19.27%

3

star
0.59%Very High2005,000EquityLarge & Mid Cap Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

17.95

3,101.23 -3.04% -9.80% 20.10%0.00%0.00%NA0.77%Very High1005,000EquitySectoral / Thematic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

353.66

3,100.05 -5.32% -9.94% 15.60%19.61%21.98%NA0.90%Very High5005,000EquitySectoral / Thematic
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

14.33

2,995.54 -5.11% -7.29% 8.28%0.00%0.00%NA0.78%Very High100100EquitySectoral / Thematic
UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Balanced Advantage Fund - Direct Plan - Growth Option

12.18

2,960.77 -1.26% -2.47% 10.97%0.00%0.00%NA0.68%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Invesco India ELSS Tax Saver Fund Direct - Growth

Invesco India ELSS Tax Saver Fund Direct - Growth

144.31

2,960.38 -5.94% -6.08% 17.62%13.56%18.63%

4

star
0.76%Very High500500EquityELSS
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

421.92

2,937.22 -3.64% -8.21% 11.92%12.16%14.44%

4

star
1.19%Very High5005,000EquitySectoral / Thematic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

24.78

2,902.18 -1.37% -5.64% 12.19%12.58%16.09%

3

star
0.67%Very High1005,000EquityFlexi Cap Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

19.16

2,867.21 -5.34% -9.36% 11.66%20.35%0.00%NA0.51%Very High1005,000EquitySectoral / Thematic
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

41.65

2,863.52 -2.81% -4.09% 29.05%19.50%28.57%NA0.49%Very High995,000EquitySectoral / Thematic
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

314.88

2,849.74 -6.30% -5.61% 21.89%17.36%23.27%

4

star
0.95%Very High5005,000EquityMulti Cap Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

18.67

2,824.10 -7.20% -5.48% 21.66%0.00%0.00%NA0.40%Very High100500EquityMid Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

153.44

2,783.64 -4.94% -8.52% 17.59%26.68%26.59%

4

star
0.96%Very High5005,000EquitySectoral / Thematic
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

16.28

2,782.45 -6.86% -8.37% 18.60%0.00%0.00%NA0.61%Very High1,0005,000EquityMid Cap Fund
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

396.72

2,772.13 -4.16% -7.77% 13.43%14.24%20.62%

3

star
0.90%Very High100100EquityMulti Cap Fund
HDFC Gold ETF Fund Of Fund  - Direct Plan - Growth Option

HDFC Gold ETF Fund Of Fund - Direct Plan - Growth Option

25.24

2,765.21 5.81% 2.08% 27.18%17.08%13.99%NA0.18%High100100OtherFoFs Domestic
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

31.85

2,730.14 -5.13% -5.44% 22.71%17.71%24.05%NA0.49%Very High100100EquitySectoral / Thematic
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

20.10

2,712.29 -3.75% -7.97% 8.33%13.93%0.00%NA0.85%Very High5005,000Solution OrientedRetirement Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

15.71

2,687.74 -5.12% -5.91% 22.11%0.00%0.00%NA0.54%Very High100100EquitySectoral / Thematic
Edelweiss US Technology Equity FoF Fund Direct - Growth

Edelweiss US Technology Equity FoF Fund Direct - Growth

28.71

2,645.38 -0.23% 15.23% 41.21%16.05%0.00%NA1.46%Very High100100OtherFoFs Overseas
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

22.21

2,633.81 -1.61% -2.26% 16.38%12.82%13.15%

4

star
0.82%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Multi Cap Fund - Direct Plan- Growth

Edelweiss Multi Cap Fund - Direct Plan- Growth

14.79

2,628.28 -6.36% -8.19% 19.22%0.00%0.00%NA0.30%Very High100100EquityMulti Cap Fund
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

15.44

2,601.05 -2.80% -8.62% 11.84%14.13%0.00%

3

star
0.67%Very High5005,000EquityFocused Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

13.76

2,590.25 -7.59% -6.29% 17.13%0.00%0.00%NA0.52%Very High1,0005,000EquityFlexi Cap Fund
SBI Gold Fund - Direct Plan - Growth

SBI Gold Fund - Direct Plan - Growth

24.71

2,583.37 5.73% 2.01% 26.69%17.23%13.84%NA0.10%Very High5005,000OtherFoFs Domestic
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

15.14

2,579.73 -2.31% -6.89% 7.52%10.40%0.00%NA0.06%Very High1010OtherIndex Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

18.53

2,575.92 -8.70% -7.39% 22.64%0.00%0.00%NA0.61%Very High5001,000EquityFlexi Cap Fund
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

28.19

2,563.83 -4.72% -8.50% 9.28%15.48%22.20%

3

star
0.66%Very High5001,000EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.12

2,561.37 -4.97% -11.44% 0.00%0.00%0.00%NA0.50%Very High500500EquitySectoral / Thematic
Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth

19.70

2,554.99 -5.82% -6.73% 17.02%15.17%0.00%

4

star
0.50%Very High1,0005,000EquityFocused Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

16.06

2,540.13 -4.77% -6.63% 15.53%0.00%0.00%NA0.66%Very High100100EquitySectoral / Thematic
Quant Large Cap Fund-direct Plan-growth

Quant Large Cap Fund-direct Plan-growth

15.09

2,529.70 -1.55% -6.71% 10.43%0.00%0.00%NA0.46%Very High1,0005,000EquityLarge Cap Fund
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

51.53

2,511.19 -6.88% -10.55% 18.02%23.21%24.04%

4

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

Mirae Asset Flexi Cap Fund Direct - Growth

15.16

2,506.83 -4.61% -5.48% 13.58%0.00%0.00%NA0.56%Very High995,000EquityFlexi Cap Fund
Franklin India Balanced Advantage Fund -direct Plan-growth

Franklin India Balanced Advantage Fund -direct Plan-growth

14.32

2,483.11 -1.94% -1.81% 12.98%0.00%0.00%NA0.49%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
DSP Focus Fund Direct - Growth

DSP Focus Fund Direct - Growth

56.44

2,482.07 -4.16% -7.70% 14.11%14.33%15.28%

2

star
0.99%Very High100100EquityFocused Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

18.69

2,482.05 -3.49% -6.50% 21.23%0.00%0.00%NA0.48%Very High100100EquitySectoral / Thematic
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

50.04

2,475.28 -7.22% -7.65% 17.44%18.54%20.21%NA0.73%Very High1005,000EquitySectoral / Thematic
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

30.55

2,474.15 -7.26% -5.76% 22.02%23.93%0.00%

5

star
0.50%Very High5005,000EquitySmall Cap Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

41.70

2,468.59 -6.01% -8.29% 18.07%17.07%20.33%

4

star
0.40%Very High100100EquityFlexi Cap Fund
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

49.41

2,464.93 -5.31% -8.18% 15.91%29.15%24.26%

2

star
1.09%Very High100100EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

16.90

2,458.02 -4.55% -8.02% 13.40%18.05%0.00%

3

star
0.55%Very High1001,000EquityMulti Cap Fund
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

9.75

2,445.79 -1.73% 0.00% 0.00%0.00%0.00%NA0.79%Very High1005,000EquitySectoral / Thematic
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

12.80

2,444.65 -1.81% -2.15% 18.35%0.00%0.00%NA0.32%Very High100100HybridMulti Asset Allocation
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

41.01

2,432.03 -1.85% -6.27% 8.97%16.49%31.06%NA0.95%Very High1005,000EquitySectoral / Thematic
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

75.26

2,430.48 -6.77% -8.92% 21.95%25.79%26.42%

4

star
0.63%Very High100100EquitySectoral / Thematic
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

11.33

2,429.11 -0.47% -3.92% 0.00%0.00%0.00%NA0.21%Very High100100HybridMulti Asset Allocation
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

242.95

2,421.44 -3.92% -7.78% 14.87%15.09%17.48%

5

star
0.82%Very High5005,000EquityLarge Cap Fund
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

542.23

2,414.91 -2.73% -7.01% 10.79%12.86%16.29%

4

star
1.03%Very High1005,000EquityLarge Cap Fund
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

16.47

2,405.22 -4.76% -8.05% 10.12%0.00%0.00%NA1.01%Very High1005,000EquitySectoral / Thematic
Kotak MNC Fund-direct Plan-growth

Kotak MNC Fund-direct Plan-growth

9.78

2,381.91 -4.57% 0.00% 0.00%0.00%0.00%NA0.46%Very High100100EquitySectoral / Thematic
Templeton India Equity Income Fund Direct - Growth

Templeton India Equity Income Fund Direct - Growth

147.85

2,367.36 -1.49% -6.89% 16.12%18.72%24.30%

2

star
1.23%Very High5005,000EquityDividend Yield Fund
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

68.74

2,363.37 -2.69% -4.31% 16.47%17.11%18.97%

4

star
0.35%Very High100100HybridAggressive Hybrid Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

43.51

2,344.96 -3.31% -6.41% 9.08%14.81%13.50%

5

star
0.55%Very High1005,000EquitySectoral / Thematic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

13.47

2,333.38 -4.75% -8.56% 14.31%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

182.51

2,330.85 -7.56% -14.05% 10.67%21.20%24.93%

3

star
1.12%Very High1005,000EquitySectoral / Thematic
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

8.54

2,321.31 -3.36% -4.01% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

53.18

2,299.14 -6.11% -6.77% 9.23%12.64%18.79%

3

star
0.95%Very High5001,000EquityFlexi Cap Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

32.65

2,291.35 5.65% 1.93% 26.89%16.84%13.77%NA0.16%High100100OtherFoFs Domestic
Bandhan Balanced Advantage Fund Direct Plan - Growth

Bandhan Balanced Advantage Fund Direct Plan - Growth

26.72

2,272.93 -2.50% -2.13% 12.07%9.60%11.61%

3

star
0.75%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.62

2,265.20 -4.75% -7.30% 0.00%0.00%0.00%NA0.58%Very High100100EquitySectoral / Thematic
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

11.73

2,226.07 -7.45% -5.25% 0.00%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

31.00

2,218.52 -2.98% -9.47% 10.91%30.47%24.91%NA0.12%Very High1,0005,000OtherFoFs Domestic
Nippon India Gold Savings Fund Direct Plan Growth Plan Growth

Nippon India Gold Savings Fund Direct Plan Growth Plan Growth

32.17

2,203.20 5.71% 1.72% 26.51%16.80%13.66%NA0.95%High100100OtherFoFs Domestic
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

140.55

2,201.93 -3.55% -9.90% 10.34%19.10%19.13%

2

star
1.78%Very High5005,000EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

23.34

2,201.62 -1.51% -8.59% 7.57%25.11%0.00%NA0.59%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

220.96

2,198.75 -0.90% -3.51% 20.78%17.94%23.98%NA1.23%Very High1,0005,000OtherFoFs Domestic
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

115.32

2,186.47 -5.24% -7.23% 20.11%19.41%24.22%

4

star
0.56%Very High5005,000EquityMid Cap Fund
Tata Retirement Savings Fund Moderate Plan Direct - Growth

Tata Retirement Savings Fund Moderate Plan Direct - Growth

73.81

2,182.42 -4.40% -4.19% 16.40%13.86%15.60%

5

star
0.61%Very High1505,000Solution OrientedRetirement Fund
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

211.73

2,161.10 -2.03% -8.48% 14.76%19.64%22.83%NA0.58%Very High1005,000EquitySectoral / Thematic
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

758.75

2,153.51 -2.15% -7.94% 12.65%19.82%23.50%

3

star
0.89%Very High5005,000EquityValue Fund
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

20.47

2,142.71 -2.37% -8.20% 17.84%0.00%0.00%NA0.74%Very High1005,000EquitySectoral / Thematic
Tata Retirement Savings Fund Progressive Plan Direct - Growth

Tata Retirement Savings Fund Progressive Plan Direct - Growth

77.33

2,121.63 -5.37% -5.10% 17.49%14.76%16.48%

4

star
0.54%Very High1505,000Solution OrientedRetirement Fund
Quant Absolute Fund Direct Plan - Growth

Quant Absolute Fund Direct Plan - Growth

429.33

2,115.36 -0.90% -7.81% 7.05%13.68%23.91%

5

star
0.72%Very High1,0005,000HybridAggressive Hybrid Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

36.62

2,096.09 -7.19% -6.77% 19.19%19.70%0.00%

4

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
Franklin India Equity Hybrid Fund Direct - Growth

Franklin India Equity Hybrid Fund Direct - Growth

293.32

2,077.66 -2.98% -3.99% 13.54%14.17%16.37%

4

star
1.01%Very High5005,000HybridAggressive Hybrid Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

14.39

2,074.60 -4.20% -6.41% 12.10%0.00%0.00%NA0.61%Very High100100EquityFlexi Cap Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

25.11

2,065.79 -3.92% -7.73% 9.81%12.87%17.14%NA0.20%Very High500500OtherIndex Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

36.65

2,059.62 -5.26% -6.90% 13.24%20.52%25.44%NA0.30%Very High500500OtherIndex Fund
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

33.50

2,040.65 -6.86% -8.12% 13.18%17.81%0.00%NA0.35%Very High100100OtherIndex Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

42.33

2,032.64 -2.30% -6.88% 7.50%10.36%14.55%

2

star
0.07%Very High100100OtherIndex Fund
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

13.59

1,999.35 -3.65% -10.25% 7.58%0.00%0.00%NA0.70%Very High100500EquityFlexi Cap Fund
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

583.61

1,988.74 -4.31% -1.64% 20.48%16.86%26.06%NA0.97%Very High5005,000EquitySectoral / Thematic
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

14.16

1,961.30 -1.83% -8.68% 14.72%0.00%0.00%NA0.81%Very High1,0005,000EquitySectoral / Thematic
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

11.77

1,939.59 -3.97% -8.68% 0.00%0.00%0.00%NA0.52%Very High100100EquityMulti Cap Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

17.72

1,917.18 -6.95% -6.38% 18.57%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

504.10

1,905.84 -5.02% -7.99% 11.20%12.35%15.50%

4

star
1.20%Very High5005,000EquityLarge Cap Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

20.47

1,900.89 -2.86% -7.40% 16.92%24.22%0.00%

5

star
0.39%Very High1,0005,000EquityValue Fund
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

8.81

1,899.65 -8.58% -13.16% 0.00%0.00%0.00%NA0.35%Very High100100EquitySectoral / Thematic
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

24.16

1,896.35 -1.18% -8.72% 8.13%14.54%18.95%NA0.39%Very High100100OtherIndex Fund
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

27.27

1,869.53 -2.45% -7.83% 16.23%19.39%0.00%

5

star
0.30%Very High5001,000EquityFocused Fund
Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth

24.65

1,867.56 -6.40% -9.57% 10.43%14.79%18.86%

4

star
0.62%Very High1005,000EquityFocused Fund
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.70

1,854.67 -5.68% -4.20% 0.00%0.00%0.00%NA0.63%Very High5005,000EquitySectoral / Thematic
Bandhan Focused Equity Fund Direct - Growth

Bandhan Focused Equity Fund Direct - Growth

99.51

1,836.94 -5.91% -3.87% 21.34%15.98%17.78%

4

star
0.82%Very High1001,000EquityFocused Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

11.52

1,814.32 -0.92% -3.71% 0.00%0.00%0.00%NA0.46%High1001,000HybridMulti Asset Allocation
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

19.01

1,799.51 -5.60% -7.04% 9.46%13.29%0.00%

4

star
0.62%Very High995,000EquitySectoral / Thematic
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

11.95

1,798.62 -9.43% 2.97% 0.00%0.00%0.00%NA0.41%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

14.99

1,798.57 -3.56% -7.04% 13.64%13.38%0.00%NA1.00%Very High100500EquitySectoral / Thematic
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

57.53

1,790.94 -5.67% -8.94% 25.19%26.36%28.54%

4

star
0.82%Very High1001,000EquitySectoral / Thematic
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

11.34

1,782.03 -0.65% -2.57% 0.00%0.00%0.00%NA0.49%Very High995,000HybridMulti Asset Allocation
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

25.66

1,774.91 -8.44% -8.43% 12.39%13.77%0.00%

4

star
0.89%Very High5005,000EquityFocused Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

81.58

1,768.88 -5.04% -8.19% 11.64%12.59%16.63%

4

star
0.92%Very High1001,000EquityLarge Cap Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

15.26

1,763.68 -7.85% -13.57% 15.72%14.70%0.00%NA0.30%Very High100100OtherIndex Fund
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

520.05

1,760.61 0.80% -6.76% 1.76%14.18%14.06%NA1.30%Very High1005,000EquitySectoral / Thematic
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

118.95

1,751.32 -4.38% -9.05% 15.21%16.51%20.50%NA0.84%Very High1,0005,000EquitySectoral / Thematic
Motilal Oswal Focused Fund Direct - Growth

Motilal Oswal Focused Fund Direct - Growth

49.90

1,750.41 -7.28% -13.08% 4.89%9.93%12.97%

3

star
0.91%Very High500500EquityFocused Fund
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

9.68

1,745.25 -5.12% 0.00% 0.00%0.00%0.00%NA0.48%Very High1005,000EquitySectoral / Thematic
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

25.33

1,731.68 -2.82% -6.43% 6.81%9.80%14.05%NA0.19%Very High100100OtherIndex Fund
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

29.66

1,723.68 -1.44% -6.82% 13.05%14.01%22.22%NA1.05%Very High1005,000EquitySectoral / Thematic
Bandhan Business Cycle Fund - Direct Plan-growth

Bandhan Business Cycle Fund - Direct Plan-growth

9.51

1,706.49 -4.19% -5.45% 0.00%0.00%0.00%NA0.47%Very High1001,000EquitySectoral / Thematic
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

11.71

1,704.75 -3.44% -6.17% 0.00%0.00%0.00%NA0.62%Very High500500EquityLarge & Mid Cap Fund
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

11.95

1,700.24 -6.33% -9.79% 0.00%0.00%0.00%NA0.54%Very High1,0005,000EquitySectoral / Thematic
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

23.46

1,695.65 -5.24% -6.93% 12.92%20.24%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth

21.23

1,689.53 -3.13% -7.90% 8.83%10.82%14.95%NA0.21%Very High100100OtherIndex Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

52.39

1,684.72 -9.47% -8.76% 11.36%16.58%26.52%

3

star
0.98%Very High5001,000EquitySmall Cap Fund
Edelweiss Greater China Equity Off-shore Fund Direct - Growth

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

41.90

1,659.13 1.32% -3.15% 25.97%-6.01%3.16%NA1.30%Very High100100OtherFoFs Overseas
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

51.59

1,658.26 -8.36% -7.29% 20.46%20.17%34.75%

4

star
0.45%Very High1,0005,000EquitySmall Cap Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

51.36

1,647.90 -2.31% -6.90% 7.45%10.49%14.80%

3

star
0.10%Very High1001,000OtherIndex Fund
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth

234.08

1,632.21 -1.66% -2.75% 16.59%17.71%20.58%NA0.33%High100100OtherFoFs Domestic
HSBC Consumption Fund - Direct Plan Growth

HSBC Consumption Fund - Direct Plan Growth

14.29

1,619.84 -8.43% -8.61% 20.15%0.00%0.00%NA0.71%Very High5005,000EquitySectoral / Thematic
Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth

17.45

1,615.50 -8.33% -7.59% 22.62%0.00%0.00%NA0.59%Very High1001,000EquityMid Cap Fund
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

74.51

1,606.43 -5.87% -7.66% 23.95%25.72%29.08%

5

star
0.74%Very High5001,000EquitySectoral / Thematic
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

10.61

1,601.81 -3.63% -4.76% 0.00%0.00%0.00%NA0.38%Very High100100EquitySectoral / Thematic
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

13.02

1,592.26 -2.39% -1.32% 0.00%0.00%0.00%NA0.77%Very High500500EquityLarge Cap Fund
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

102.26

1,584.13 -4.66% -7.95% 14.24%17.74%16.97%

4

star
1.34%Very High100100EquitySectoral / Thematic
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

41.52

1,580.78 -2.91% -4.89% 10.48%14.32%17.21%NA0.92%Very High100100Solution OrientedRetirement Fund
HDFC Pharma And Healthcare Fund Direct Plan Growth

HDFC Pharma And Healthcare Fund Direct Plan Growth

16.56

1,577.12 -2.10% -0.11% 39.35%0.00%0.00%NA0.91%Very High100100EquitySectoral / Thematic
Axis Aggressive Hybrid Fund Direct - Growth

Axis Aggressive Hybrid Fund Direct - Growth

21.28

1,576.01 -2.64% -4.98% 13.95%7.94%12.65%

2

star
1.08%Very High100500HybridAggressive Hybrid Fund
WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

12.39

1,570.53 -6.02% -6.15% 17.70%0.00%0.00%NA0.39%Very High100500EquityLarge & Mid Cap Fund
PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth

16.24

1,543.22 -6.62% -8.92% 12.74%10.43%0.00%

1

star
0.54%Very High1,0005,000EquitySmall Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

28.11

1,539.83 -5.91% -7.08% 17.62%17.13%0.00%

3

star
0.83%Very High5005,000EquityLarge & Mid Cap Fund
Sundaram Balanced Advantage Fund Direct - Growth

Sundaram Balanced Advantage Fund Direct - Growth

39.05

1,533.40 -2.28% -4.13% 10.34%11.03%11.48%

3

star
0.62%High100100HybridDynamic Asset Allocation or Balanced Advantage
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

28.08

1,522.49 -2.77% -4.56% 16.80%15.69%19.80%

4

star
0.46%Very High5001,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

477.80

1,511.41 -3.97% -9.04% 11.75%20.38%21.63%

2

star
1.42%Very High1001,000EquityDividend Yield Fund
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

22.20

1,505.50 -2.95% -6.96% 17.28%17.15%0.00%

4

star
1.02%Very High1005,000EquitySectoral / Thematic
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth

18.74

1,500.84 -2.80% -6.41% 8.73%12.74%0.00%NA1.06%Very High5005,000Solution OrientedRetirement Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

17.89

1,495.86 -7.64% -13.37% 16.24%15.01%0.00%NA0.33%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

Aditya Birla Sun Life Transportation and Logistics Fund Direct - Growth

13.40

1,495.79 -5.16% -13.11% 16.82%0.00%0.00%NA0.81%Very High100500EquitySectoral / Thematic
WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

14.33

1,493.49 -5.70% -5.05% 20.75%0.00%0.00%NA0.44%Very High100500EquityMulti Cap Fund
Canara Robeco Balanced Advantage Fund Direct - Growth

Canara Robeco Balanced Advantage Fund Direct - Growth

9.86

1,483.39 -2.98% -4.78% 0.00%0.00%0.00%NA0.60%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

33.67

1,470.11 -4.27% -8.24% 16.51%17.04%19.65%NA0.65%Very High5005,000EquitySectoral / Thematic
LIC MF Multi Cap Fund Direct - Growth

LIC MF Multi Cap Fund Direct - Growth

17.09

1,465.07 -5.06% -3.68% 25.20%0.00%0.00%NA0.55%Very High2005,000EquityMulti Cap Fund
Quant Business Cycle Fund Direct - Growth

Quant Business Cycle Fund Direct - Growth

16.79

1,462.94 -2.53% -10.00% 12.82%0.00%0.00%NA0.51%Very High1,0005,000EquitySectoral / Thematic
HDFC Technology Fund - Direct Plan Growth

HDFC Technology Fund - Direct Plan Growth

14.44

1,460.73 -4.84% -0.91% 23.54%0.00%0.00%NA0.93%Very High100100EquitySectoral / Thematic
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

60.27

1,448.12 -2.40% -5.98% 12.86%10.10%14.35%

3

star
1.01%Very High2005,000EquityLarge Cap Fund
Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth

13.97

1,447.38 -3.46% -8.90% 10.04%0.00%0.00%NA1.32%Very High5005,000EquityValue Fund
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

185.42

1,441.44 -7.92% -7.63% 13.23%16.56%23.89%

5

star
0.83%Very High500500EquityELSS
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option

13.14

1,437.87 -7.70% -9.29% 12.69%0.00%0.00%NA1.27%Very High5005,000EquitySmall Cap Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

16.12

1,437.80 -4.12% -6.95% 10.07%15.10%0.00%

3

star
0.46%Very High5001,000EquityFlexi Cap Fund
Edelweiss Multi Asset Allocation Fund Direct - Growth

Edelweiss Multi Asset Allocation Fund Direct - Growth

11.28

1,436.24 0.58% 1.74% 8.19%0.00%0.00%NA0.40%Very High100100HybridMulti Asset Allocation
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

165.03

1,433.05 -2.29% -6.87% 18.42%18.63%20.66%NA1.67%Very High1005,000EquitySectoral / Thematic
Union Balanced Advantage Fund Direct Plan - Growth

Union Balanced Advantage Fund Direct Plan - Growth

20.54

1,430.59 -2.63% -3.55% 7.67%9.50%12.25%

3

star
0.91%High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth

47.35

1,428.97 -8.04% -8.07% 16.86%17.01%0.00%

3

star
0.76%Very High5001,000EquityMid Cap Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.36

1,428.14 -6.47% -5.24% 0.00%0.00%0.00%NA0.59%Very High1001,000EquitySectoral / Thematic
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

19.15

1,426.69 -5.71% -8.51% 22.24%0.00%0.00%NA0.47%Very High1001,000EquityMid Cap Fund
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

103.64

1,424.32 -3.18% -7.41% 6.53%16.66%15.30%

5

star
0.79%Very High100100EquitySectoral / Thematic
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

9.28

1,405.52 -7.85% 0.00% 0.00%0.00%0.00%NA0.45%Very High500100EquitySectoral / Thematic
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

25.19

1,391.80 -6.21% -8.68% 11.47%19.25%16.11%

3

star
0.25%Very High5001,000EquityMulti Cap Fund
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

22.93

1,391.51 -7.24% -11.12% 6.10%18.41%18.26%NA1.20%Very High100100EquitySectoral / Thematic
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth

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

17.40

1,389.50 -1.49% -6.81% 9.61%13.63%0.00%NA0.14%Very High1001,000OtherFoFs Domestic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

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

25.83

1,385.31 5.75% 1.76% 26.65%17.05%13.64%NA0.59%High100100OtherFoFs Domestic
Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

14.85

1,383.31 -1.29% -6.57% 9.82%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Aditya Birla Sun Life Conglomerate Fund Direct - Growth

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

10.06

1,378.50 0.00% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

9.25

1,372.33 -3.17% -9.47% 0.00%0.00%0.00%NA0.58%Very High5001,000EquitySectoral / Thematic
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

16.40

1,369.73 -1.17% -8.72% 8.13%14.49%0.00%NA0.40%Very High100100OtherIndex Fund
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth - Growth

PGIM India Global Equity Opportunities Fund - Direct Plan - Growth - Growth

49.47

1,348.95 -0.85% 3.03% 28.30%10.49%16.81%NA1.42%Very High1,0005,000OtherFoFs Overseas
Sundaram ELSS Tax Saver Fund - Direct  Growth

Sundaram ELSS Tax Saver Fund - Direct Growth

508.04

1,346.13 -3.93% -6.64% 11.95%12.76%18.09%

3

star
1.67%Very High500500EquityELSS
360 ONE FlexiCap Fund Direct - Growth

360 ONE FlexiCap Fund Direct - Growth

15.02

1,332.11 -5.38% -7.42% 20.71%0.00%0.00%NA0.40%Very High1,0001,000EquityFlexi Cap Fund
WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth

13.91

1,330.08 -2.51% -2.21% 14.86%0.00%0.00%NA0.51%Very High100500HybridDynamic Asset Allocation or Balanced Advantage
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

77.55

1,323.92 -4.84% -7.53% 14.79%13.44%17.69%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Bajaj Finserv Large Cap Fund Direct - Growth

Bajaj Finserv Large Cap Fund Direct - Growth

9.38

1,321.91 -4.02% -8.80% 0.00%0.00%0.00%NA0.61%Very High500500EquityLarge Cap Fund
HDFC Transportation And Logistics Fund Direct Plan Growth

HDFC Transportation And Logistics Fund Direct Plan Growth

14.76

1,315.32 -4.73% -10.38% 21.39%0.00%0.00%NA0.97%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

15.46

1,313.24 -6.11% -8.10% 13.82%0.00%0.00%NA0.95%Very High5005,000EquityFlexi Cap Fund
Quant Dynamic Asset Allocation Fund - Direct Plan Growth

Quant Dynamic Asset Allocation Fund - Direct Plan Growth

16.40

1,310.36 -1.37% -5.37% 13.21%0.00%0.00%NA0.66%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

18.35

1,301.32 -6.87% -8.14% 13.20%0.00%0.00%NA0.41%Very High5005,000OtherIndex Fund
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

21.91

1,300.08 -3.05% -7.81% 13.43%9.51%0.00%

2

star
1.32%Very High100100EquitySectoral / Thematic
Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth

10.91

1,294.35 -1.59% -5.44% 6.63%0.00%0.00%NA0.56%High500500HybridDynamic Asset Allocation or Balanced Advantage
ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

17.54

1,293.49 -7.08% -9.42% 16.63%0.00%0.00%NA0.21%Very High5005,000EquityFlexi Cap Fund
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

34.86

1,287.45 -2.91% -2.69% 29.55%22.46%27.49%NA0.68%Very High1005,000EquitySectoral / Thematic
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

69.65

1,285.76 -4.01% -9.98% 19.04%31.69%26.51%

2

star
0.85%Very High5001,000EquitySectoral / Thematic
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

43.47

1,273.24 -2.42% -4.66% 14.86%7.46%12.97%

1

star
1.04%Very High100100HybridMulti Asset Allocation
Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth

18.32

1,248.91 -4.19% -7.48% 12.39%19.45%0.00%

4

star
0.65%Very High1,0005,000EquityValue Fund
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

314.49

1,235.91 -2.90% -2.37% 32.66%21.57%27.05%NA1.21%Very High5005,000EquitySectoral / Thematic
Axis Innovation Fund Direct - Growth

Axis Innovation Fund Direct - Growth

18.82

1,221.86 -2.88% -5.88% 25.25%11.65%0.00%NA1.28%Very High100100EquitySectoral / Thematic
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

94.69

1,212.05 0.89% -8.92% 16.26%17.51%22.78%NA1.00%Very High100100EquitySectoral / Thematic
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

15.67

1,210.58 -5.25% -12.12% 8.12%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct - Growth

9.52

1,200.89 -1.77% -3.94% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

34.15

1,186.53 -4.40% -8.98% 18.26%16.60%19.15%NA1.31%Very High1001,000EquitySectoral / Thematic
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

30.51

1,184.08 -2.80% -4.64% 15.46%14.33%16.79%

4

star
0.58%Very High5005,000HybridAggressive Hybrid Fund
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

14.40

1,182.22 -3.83% -9.50% 18.77%0.00%0.00%NA0.29%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth

12.22

1,178.56 -8.85% -9.04% 0.00%0.00%0.00%NA0.54%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

14.26

1,172.50 -2.04% -6.13% 12.94%0.00%0.00%NA1.04%Very High5005,000HybridMulti Asset Allocation
Quantum Long Term Equity Value Fund Direct - Growth

Quantum Long Term Equity Value Fund Direct - Growth

125.33

1,168.78 -3.11% -5.38% 17.85%17.05%18.13%

3

star
1.10%Very High500500EquityValue Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

99.63

1,161.76 -5.23% -8.55% 14.44%22.25%24.07%

3

star
1.35%Very High1001,000EquitySectoral / Thematic
ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth

22.08

1,155.07 -5.54% -7.70% 19.40%23.37%0.00%

4

star
0.17%Very High5005,000EquityMid Cap Fund
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

187.30

1,154.26 -5.06% -7.57% 7.27%12.69%10.92%

3

star
1.19%Very High5005,000EquitySectoral / Thematic
LIC MF ELSS Tax Saver Fund Direct - Growth

LIC MF ELSS Tax Saver Fund Direct - Growth

168.26

1,149.78 -3.12% -4.64% 20.31%14.80%16.28%

3

star
0.96%Very High500500EquityELSS
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth

13.26

1,148.54 0.61% 0.56% 18.71%0.00%0.00%NA0.66%Very High100500HybridMulti Asset Allocation
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

145.78

1,147.73 -5.61% -6.28% 14.35%16.94%15.25%

5

star
0.88%Very High1001,000EquitySectoral / Thematic
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

13.43

1,116.93 -3.34% -6.67% 21.74%0.00%0.00%NA0.55%Very High100100EquitySectoral / Thematic
Motilal Oswal Balance Advantage Fund Direct - Growth

Motilal Oswal Balance Advantage Fund Direct - Growth

22.20

1,113.82 -5.80% -10.60% 2.23%9.58%9.73%

2

star
0.94%Very High500500HybridDynamic Asset Allocation or Balanced Advantage
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

90.66

1,109.74 -2.71% -6.98% 12.14%14.46%17.30%

5

star
0.61%Very High100100EquityLarge Cap Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

40.31

1,107.71 -6.77% -4.70% 16.16%16.00%25.23%

5

star
0.82%Very High1,0005,000HybridAggressive Hybrid Fund
Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - Growth

15.41

1,105.65 -6.79% -8.15% 13.28%0.00%0.00%NA1.03%Very High5001,000EquityMulti Cap Fund
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

171.40

1,103.59 -4.77% -7.93% 13.18%12.32%18.13%

4

star
1.21%Very High100300EquityFocused Fund
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

10.31

1,102.97 -1.09% -4.92% 0.00%0.00%0.00%NA0.55%Very High500500HybridMulti Asset Allocation
ICICI Prudential Passive Multi-asset FoF Direct Plan Growth

ICICI Prudential Passive Multi-asset FoF Direct Plan Growth

13.87

1,094.57 -0.66% -1.64% 12.43%11.48%0.00%NA0.50%Very High1001,000OtherFoFs Domestic
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

107.71

1,084.99 -5.78% -10.18% 12.11%22.80%23.39%

5

star
1.01%Very High1001,000EquityValue Fund
Tata Nifty 50 Index Direct - Growth

Tata Nifty 50 Index Direct - Growth

156.55

1,083.46 -2.20% -6.82% 7.54%10.39%14.56%

2

star
0.20%Very High1505,000OtherIndex Fund
Old Bridge Focused Equity Fund Direct - Growth

Old Bridge Focused Equity Fund Direct - Growth

11.40

1,075.64 -4.65% -8.66% 0.00%0.00%0.00%NA1.19%Very High2,5005,000EquityFocused Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

92.28

1,075.42 -1.74% -8.59% 8.01%17.18%22.63%

5

star
0.68%Very High1,0005,000EquityFocused Fund
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

31.94

1,063.22 -4.24% -7.27% 17.05%20.23%23.66%NA0.72%Very High1005,000Solution OrientedRetirement Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

107.15

1,062.01 -3.41% -6.11% 15.02%12.77%15.87%

2

star
1.22%Very High2005,000EquityFlexi Cap Fund
Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth

16.36

1,052.93 -4.84% -10.14% 6.75%12.84%0.00%NA0.68%Very High100100EquitySectoral / Thematic
DSP Quant Fund - Dir - Growth

DSP Quant Fund - Dir - Growth

21.32

1,045.60 -3.38% -8.15% 8.27%7.17%13.87%NA0.55%Very High100100EquitySectoral / Thematic
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

10.81

1,038.81 -1.19% -8.76% 0.00%0.00%0.00%NA0.52%Very High5005,000OtherIndex Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

44.35

1,035.50 -8.78% -10.89% 22.65%20.19%20.88%

2

star
1.14%Very High5005,000EquitySectoral / Thematic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

14.07

1,032.57 -5.02% -6.88% 10.74%0.00%0.00%NA0.68%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Dividend Yield Fund Direct - Growth

Baroda BNP Paribas Dividend Yield Fund Direct - Growth

9.17

1,029.91 -3.19% -7.28% 0.00%0.00%0.00%NA0.46%Very High5001,000EquityDividend Yield Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

48.17

1,025.52 -2.13% -7.49% 12.11%13.85%23.77%NA0.59%Very High1005,000EquitySectoral / Thematic
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

11.76

1,022.82 -2.58% -4.24% 15.02%0.00%0.00%NA0.70%Very High100100EquitySectoral / Thematic
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

28.70

1,010.77 -5.93% -2.53% 19.41%10.42%21.94%NA1.00%Very High100100EquitySectoral / Thematic
PGIM India Balanced Advantage Fund Direct - Growth

PGIM India Balanced Advantage Fund Direct - Growth

15.40

1,005.74 -2.87% -4.64% 8.87%9.57%0.00%

2

star
0.47%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Nippon India Credit Risk Fund Direct - Growth

Nippon India Credit Risk Fund Direct - Growth

36.70

980.94 0.71% 2.03% 9.14%7.50%6.13%

3

star
0.69%High100500DebtCredit Risk Fund
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

95.57

974.77 -4.78% -9.33% 15.74%18.97%22.50%

2

star
1.80%Very High100100EquitySectoral / Thematic
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

18.01

966.53 -4.86% -8.54% 7.97%15.62%0.00%NA0.71%Very High1005,000EquityDividend Yield Fund
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

13.58

957.85 -5.14% -6.52% 13.36%0.00%0.00%NA0.62%Very High1001,000EquitySectoral / Thematic
Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

15.33

956.32 -3.19% -13.51% 15.59%0.00%0.00%NA0.72%Very High1,0005,000EquitySectoral / Thematic
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

102.20

951.23 -5.59% -6.31% 17.28%15.10%17.69%

4

star
1.00%Very High500500EquityELSS
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

239.74

950.97 -2.32% -6.91% 7.51%10.30%14.47%

2

star
0.20%Very High100100OtherIndex Fund
Invesco India Balanced Advantage Fund - Direct Plan Growth

Invesco India Balanced Advantage Fund - Direct Plan Growth

61.09

945.38 -3.66% -2.98% 12.98%12.80%12.70%

4

star
0.83%Very High5001,000HybridDynamic Asset Allocation or Balanced Advantage
Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

14.07

944.74 -9.75% -6.01% 25.21%0.00%0.00%NA0.76%Very High5001,000EquitySectoral / Thematic
Sundaram Dividend Yield Fund - Direct  Growth

Sundaram Dividend Yield Fund - Direct Growth

142.60

929.09 -4.08% -7.83% 10.56%15.45%19.43%

3

star
1.00%Very High5005,000EquityDividend Yield Fund
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

54.83

927.50 -6.92% -5.82% 34.97%28.84%26.60%

4

star
0.56%Very High2005,000EquitySectoral / Thematic
Union ELSS Tax Saver Fund Direct - Growth

Union ELSS Tax Saver Fund Direct - Growth

65.51

923.05 -6.11% -8.50% 9.32%12.97%18.90%

3

star
1.37%Very High500500EquityELSS
Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Focused Fund - Direct Plan - Growth

16.42

921.64 -5.76% -7.33% 16.16%0.00%0.00%NA0.67%Very High100100EquityFocused Fund
Samco Active Momentum Fund Direct - Growth

Samco Active Momentum Fund Direct - Growth

15.26

920.14 -4.37% 2.10% 17.97%0.00%0.00%NA0.85%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

30.81

919.38 -3.74% -7.09% 8.34%12.82%18.95%

4

star
0.42%Very High500500EquityELSS
HDFC Non-cyclical Consumer Fund Direct Plan Growth

HDFC Non-cyclical Consumer Fund Direct Plan Growth

13.91

919.25 -5.49% -9.16% 14.91%0.00%0.00%NA1.08%Very High100100EquitySectoral / Thematic
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

9.63

917.36 -4.92% 0.00% 0.00%0.00%0.00%NA0.56%Very High100100EquitySectoral / Thematic
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan Growth

14.71

914.35 -5.55% -12.36% 7.83%14.96%0.00%NA0.10%Very High1001,000OtherFoFs Domestic
DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth

20.93

910.79 -2.97% -3.92% 19.03%15.12%0.00%

2

star
0.93%Very High100100EquityValue Fund
LIC MF Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct - Growth

9.37

907.21 -4.74% -6.82% 0.00%0.00%0.00%NA0.43%Very High2005,000EquitySectoral / Thematic
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

25.53

907.17 -7.81% -13.55% 16.01%15.06%17.55%NA0.26%Very High100100OtherIndex Fund
ICICI Prudential Silver ETF FoF Fund Direct - Growth

ICICI Prudential Silver ETF FoF Fund Direct - Growth

14.19

906.01 5.98% -7.28% 25.32%0.00%0.00%NA0.52%Very High100100OtherFoFs Domestic
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

19.26

903.71 -3.30% -6.46% 11.23%14.38%0.00%NA0.25%Very High1005,000OtherIndex Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Growth

15.36

898.84 -10.52% -18.11% 5.59%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

16.93

897.19 -5.32% -9.44% 7.69%10.01%0.00%

3

star
0.83%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

33.11

890.33 -3.44% -5.39% 23.34%19.40%24.03%NA0.91%Very High1001,000EquitySectoral / Thematic
Axis Retirement Fund - Aggressive Plan Direct - Growth

Axis Retirement Fund - Aggressive Plan Direct - Growth

19.13

878.49 -3.08% -5.47% 16.00%10.40%13.38%NA0.91%Very High1,0005,000Solution OrientedRetirement Fund
UTI Innovation Fund - Direct Plan - Growth Option

UTI Innovation Fund - Direct Plan - Growth Option

12.05

872.68 -7.11% -6.83% 8.39%0.00%0.00%NA0.85%Very High5005,000EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

169.10

871.76 -6.37% -10.12% 25.18%24.92%27.57%

4

star
1.02%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth

9.29

870.16 -3.19% -9.00% 0.00%0.00%0.00%NA0.27%Very High5001,000EquitySectoral / Thematic
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

37.54

868.82 -6.86% -8.10% 13.35%17.99%26.06%NA0.36%Very High500500OtherIndex Fund
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

25.69

868.05 -7.06% -7.20% 12.09%13.12%19.55%

3

star
0.96%Very High5001,000EquityLarge & Mid Cap Fund
360 ONE Balanced Hybrid Fund Direct - Growth

360 ONE Balanced Hybrid Fund Direct - Growth

12.45

864.29 -2.10% -2.35% 14.44%0.00%0.00%NA0.43%Very High1,0001,000HybridBalanced Hybrid Fund
Mirae Asset Equity Allocator FoF Fund Direct - Growth

Mirae Asset Equity Allocator FoF Fund Direct - Growth

23.42

863.79 -3.84% -7.91% 9.94%12.68%0.00%NA0.06%Very High995,000OtherFoFs Domestic
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

9.86

858.10 -2.20% -3.17% 0.00%0.00%0.00%NA1.06%Very High5001,000HybridMulti Asset Allocation
Invesco India Manufacturing Fund Direct - Growth

Invesco India Manufacturing Fund Direct - Growth

10.09

852.62 -5.72% -5.45% 0.00%0.00%0.00%NA0.67%Very High5001,000EquitySectoral / Thematic
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

14.13

841.35 -5.23% -12.01% 8.64%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
SBI Nifty 500 Index Fund Direct - Growth

SBI Nifty 500 Index Fund Direct - Growth

9.00

831.19 -3.94% -7.79% 0.00%0.00%0.00%NA0.37%Very High5005,000OtherIndex Fund
ITI Large & Mid Cap Fund Direct - Growth

ITI Large & Mid Cap Fund Direct - Growth

9.33

829.83 -7.09% -7.80% 0.00%0.00%0.00%NA0.42%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Hybrid Bond Fund Direct - Growth

Nippon India Hybrid Bond Fund Direct - Growth

60.45

827.24 0.35% 0.76% 8.34%8.19%6.17%

2

star
1.12%Very High1005,000HybridConservative Hybrid Fund
Bandhan Hybrid Equity Fund Direct - Growth

Bandhan Hybrid Equity Fund Direct - Growth

27.11

825.66 -4.55% -4.84% 15.04%12.55%16.33%

4

star
1.00%Very High1001,000HybridAggressive Hybrid Fund
Axis Global Equity Alpha FoF Fund Direct - Growth

Axis Global Equity Alpha FoF Fund Direct - Growth

18.82

823.87 1.64% 5.37% 27.00%12.56%0.00%NA0.89%Very High100100OtherFoFs Overseas
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

17.78

811.18 -10.45% -10.80% 13.66%0.00%0.00%NA0.46%Very High100100OtherIndex Fund
Motilal Oswal Manufacturing Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct - Growth

11.03

810.54 -8.17% -3.31% 0.00%0.00%0.00%NA0.95%Very High500500EquitySectoral / Thematic
Axis Value Fund Direct - Growth

Axis Value Fund Direct - Growth

18.82

807.64 -3.44% -4.69% 22.68%21.67%0.00%

4

star
0.91%Very High100100EquityValue Fund
Kotak Nifty 50 Index Fund Direct - Growth

Kotak Nifty 50 Index Fund Direct - Growth

15.23

799.05 -2.55% -7.12% 7.17%10.24%0.00%NA0.07%Very High100100OtherIndex Fund
HDFC Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth

HDFC Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth

11.91

798.75 0.68% 1.94% 10.46%0.00%0.00%NA0.20%High100100OtherIndex Fund
LIC Mf Balanced Advantage Fund Direct Plan-growth

LIC Mf Balanced Advantage Fund Direct Plan-growth

13.93

792.35 -1.03% -0.63% 12.82%11.17%0.00%

3

star
0.78%Very High2005,000HybridDynamic Asset Allocation or Balanced Advantage
Quant PSU Fund - Direct Plan - Growth

Quant PSU Fund - Direct Plan - Growth

10.45

779.58 -0.67% -11.34% 0.00%0.00%0.00%NA0.88%Very High1,0005,000EquitySectoral / Thematic
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

38.08

778.19 -4.09% -3.07% 13.19%12.22%18.73%

4

star
0.74%Very High500500EquityELSS
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

23.19

776.38 -2.02% -9.91% 13.28%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
Motilal Oswal Digital India Fund - Direct Plan - Growth

Motilal Oswal Digital India Fund - Direct Plan - Growth

10.01

772.41 -7.36% 0.00% 0.00%0.00%0.00%NA0.79%Very High500500EquitySectoral / Thematic
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

41.26

770.56 -2.82% -6.43% 6.77%9.85%14.03%

2

star
0.20%Very High1005,000OtherIndex Fund
Bank of India Multi Cap Fund Direct - Growth

Bank of India Multi Cap Fund Direct - Growth

17.30

767.19 -4.87% -6.28% 15.64%0.00%0.00%NA1.03%Very High1,0005,000EquityMulti Cap Fund
JM Aggressive Hybrid Fund Direct - Growth

JM Aggressive Hybrid Fund Direct - Growth

133.36

762.94 -5.78% -8.34% 15.43%20.82%24.12%

5

star
0.67%Very High1001,000HybridAggressive Hybrid Fund
HDFC Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

HDFC Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

10.29

762.62 -10.75% -18.32% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

Aditya Birla Sun Life Special Opportunities Fund Direct - Growth

24.42

759.48 -4.07% -7.15% 15.13%14.58%0.00%NA1.36%Very High100500EquitySectoral / Thematic
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

25.97

747.48 -3.84% -6.51% 16.02%17.31%18.62%NA0.58%Very High1005,000Solution OrientedRetirement Fund
Zerodha Nifty Largemidcap 250 Index Fund Direct Plan Growth

Zerodha Nifty Largemidcap 250 Index Fund Direct Plan Growth

12.97

745.74 -4.18% -7.31% 11.26%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

17.66

740.33 -5.28% -6.95% 12.96%0.00%0.00%NA0.41%Very High5005,000OtherIndex Fund
Kotak Credit Risk Fund Direct - Growth

Kotak Credit Risk Fund Direct - Growth

31.61

736.25 0.89% 1.64% 7.90%5.91%6.29%

3

star
0.79%High100100DebtCredit Risk Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

12.05

731.16 -6.56% -4.23% 0.00%0.00%0.00%NA0.59%Very High100500EquitySectoral / Thematic
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

17.75

725.32 -10.60% -10.99% 12.87%0.00%0.00%NA0.43%Very High1505,000OtherIndex Fund
Navi Nifty Next 50 Index Fund - Direct Plan Growth

Navi Nifty Next 50 Index Fund - Direct Plan Growth

15.38

719.60 -7.39% -13.13% 16.18%15.13%0.00%NA0.12%Very High10100OtherIndex Fund
Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Technology Fund - Direct Plan - Growth

12.05

711.37 -3.22% -0.55% 0.00%0.00%0.00%NA0.59%Very High100100EquitySectoral / Thematic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

25.61

706.42 5.83% 2.21% 26.77%17.23%14.13%NA0.17%High100100OtherFoFs Domestic
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

59.68

705.51 -4.25% -10.12% 15.94%12.04%15.13%

3

star
1.48%Very High5005,000EquitySectoral / Thematic
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

14.32

686.42 -5.14% -6.45% 16.25%0.00%0.00%NA0.64%Very High100500EquityLarge Cap Fund
Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

23.37

684.32 -7.06% -10.37% 11.63%13.18%16.36%

4

star
0.48%Very High5005,000EquityFocused Fund
Franklin India NSE Nifty 50 Index Fund Direct - Growth

Franklin India NSE Nifty 50 Index Fund Direct - Growth

196.37

682.01 -2.32% -6.90% 7.59%10.30%14.40%

2

star
0.26%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

18.23

663.07 -4.57% -6.46% 16.71%9.61%0.00%

2

star
1.40%Very High100500EquitySectoral / Thematic
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

22.65

645.72 -2.32% -6.91% 7.51%10.37%14.51%NA0.18%Very High100100OtherIndex Fund
SBI Magnum COMMA Fund Direct - Growth

SBI Magnum COMMA Fund Direct - Growth

104.01

639.14 -3.35% -8.31% 7.98%9.08%20.36%NA1.89%Very High5005,000EquitySectoral / Thematic
Union Aggressive Hybrid Fund Direct - Growth

Union Aggressive Hybrid Fund Direct - Growth

17.72

637.00 -4.16% -5.25% 9.66%10.57%0.00%

2

star
1.25%Very High5001,000HybridAggressive Hybrid Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

9.95

635.99 -9.07% -9.91% 0.00%0.00%0.00%NA0.64%Very High1005,000EquitySmall Cap Fund
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

18.62

624.78 -3.97% -9.10% 14.55%22.08%0.00%NA0.43%Very High1,0001,000EquitySectoral / Thematic
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

18.12

620.49 -5.28% -6.96% 12.87%20.11%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC MNC Fund Direct Plan Growth

HDFC MNC Fund Direct Plan Growth

13.36

618.96 -4.93% -11.33% 5.21%0.00%0.00%NA1.23%Very High100100EquitySectoral / Thematic
PGIM India Large and Mid Cap Fund Direct - Growth

PGIM India Large and Mid Cap Fund Direct - Growth

11.78

618.27 -5.12% -6.05% 0.00%0.00%0.00%NA0.59%Very High1,0005,000EquityLarge & Mid Cap Fund
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

15.74

615.52 -2.28% -5.01% 4.92%0.00%0.00%NA0.72%Very High1,0005,000EquitySectoral / Thematic
Samco Dynamic Asset Allocation Fund-direct Plan-growth

Samco Dynamic Asset Allocation Fund-direct Plan-growth

10.87

612.83 -4.44% -3.58% 6.75%0.00%0.00%NA0.72%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth

12.27

609.01 -6.27% -4.34% 0.00%0.00%0.00%NA0.96%Very High100100EquitySectoral / Thematic
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

18.18

603.83 -4.32% -6.54% 6.91%9.57%9.65%NA0.33%Very High500500OtherIndex Fund
Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth

11.73

601.47 -9.73% -10.37% -6.09%0.00%0.00%NA0.98%Very High5005,000EquityFlexi Cap Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

8.26

599.98 -13.26% -18.10% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Baroda BNP Paribas Business Cycle Fund Direct - Growth

Baroda BNP Paribas Business Cycle Fund Direct - Growth

16.05

599.27 -5.35% -7.83% 13.41%16.08%0.00%NA0.82%Very High5005,000EquitySectoral / Thematic
Invesco India Aggressive Hybrid Fund Direct - Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

24.23

598.27 -5.02% -4.42% 20.73%15.52%15.76%

4

star
0.82%Very High5001,000HybridAggressive Hybrid Fund
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

23.89

588.74 -2.99% -6.80% 11.70%12.14%16.53%

4

star
0.72%Very High5001,000EquityLarge Cap Fund
PGIM India Large Cap Fund Direct - Growth

PGIM India Large Cap Fund Direct - Growth

374.07

586.80 -3.73% -6.77% 6.98%9.87%13.35%

3

star
0.87%Very High1,0005,000EquityLarge Cap Fund
Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth

10.74

585.07 -6.74% -9.39% 0.00%0.00%0.00%NA0.98%Very High5001,000EquitySectoral / Thematic
Bank Of India Business Cycle Fund - Direct Plan - Growth

Bank Of India Business Cycle Fund - Direct Plan - Growth

9.34

582.28 -9.39% -10.20% 0.00%0.00%0.00%NA1.02%Very High1,0005,000EquitySectoral / Thematic
Axis Nifty 50 Index Fund Direct - Growth

Axis Nifty 50 Index Fund Direct - Growth

13.95

579.13 -2.30% -6.88% 7.54%10.39%0.00%NA0.12%Very High100100OtherIndex Fund
ICICI Prudential Nifty IT Index Fund Direct - Growth

ICICI Prudential Nifty IT Index Fund Direct - Growth

14.58

578.59 -4.26% 1.24% 14.38%0.00%0.00%NA0.37%Very High1,0001,000OtherIndex Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

20.02

577.31 -2.31% -6.91% 7.55%10.44%14.77%NA0.15%Very High500500OtherIndex Fund
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

15.17

566.57 -7.76% -11.69% 5.63%0.00%0.00%NA0.71%Very High1005,000EquitySectoral / Thematic
Kotak Global Innovation FoF Fund Direct - Growth

Kotak Global Innovation FoF Fund Direct - Growth

11.17

557.64 3.02% 4.89% 24.87%11.86%0.00%NA0.47%Very High100100OtherFoFs Overseas
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

11.25

550.83 0.10% -2.55% 0.00%0.00%0.00%NA0.46%High5001,000HybridMulti Asset Allocation
UTI Bse Low Volatility Index Fund - Direct Growth Plan

UTI Bse Low Volatility Index Fund - Direct Growth Plan

15.93

548.54 -1.57% -7.38% 5.30%0.00%0.00%NA0.45%Very High5001,000OtherIndex Fund
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

62.93

536.92 -4.74% -7.40% 19.40%22.75%29.40%

5

star
0.74%Very High1,0005,000EquitySectoral / Thematic
LIC MF Aggressive Hybrid Fund Direct - Growth

LIC MF Aggressive Hybrid Fund Direct - Growth

209.42

528.91 -3.94% -5.29% 12.36%10.50%11.88%

2

star
1.40%Very High2005,000HybridAggressive Hybrid Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

12.90

523.51 -4.34% -6.58% 6.98%0.00%0.00%NA0.10%Very High1010OtherIndex Fund
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.58

522.35 -5.43% 0.00% 0.00%0.00%0.00%NA0.67%Very High500500EquitySectoral / Thematic
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

24.38

514.67 -7.61% -13.29% 16.48%15.10%17.68%NA0.30%Very High100100OtherFoFs Domestic
Axis Global Innovation FoF Fund Direct - Growth

Axis Global Innovation FoF Fund Direct - Growth

14.16

512.99 0.14% 4.94% 28.78%11.85%0.00%NA0.86%Very High100100OtherFoFs Overseas
ITI Focused Equity Fund Direct - Growth

ITI Focused Equity Fund Direct - Growth

14.59

510.44 -5.97% -8.06% 16.92%0.00%0.00%NA0.60%Very High5005,000EquityFocused Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

14.10

507.88 -4.35% -6.61% 6.93%0.00%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Option

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Option

18.51

507.58 -4.67% -5.85% 16.17%10.73%0.00%

4

star
0.97%Very High5001,000EquitySectoral / Thematic
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

16.71

502.65 -10.60% -18.22% 5.31%0.00%0.00%NA0.38%Very High1,0005,000OtherIndex Fund
Nippon India Silver ETF FoF Fund Direct - Growth

Nippon India Silver ETF FoF Fund Direct - Growth

14.15

496.66 5.80% -7.29% 24.74%0.00%0.00%NA0.82%Very High100100OtherFoFs Domestic
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

31.45

493.57 -4.14% -7.28% 22.91%19.33%22.19%NA0.69%Very High2005,000EquityDividend Yield Fund
UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

18.38

489.18 -3.09% -9.79% 14.32%0.00%0.00%NA0.57%Very High5001,000OtherIndex Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

167.31

480.41 -5.61% -9.76% 8.26%14.50%17.43%

5

star
0.66%Very High1001,000EquityLarge Cap Fund
TRUST MF Small Cap Fund-direct Plan-growth

TRUST MF Small Cap Fund-direct Plan-growth

10.15

480.08 -7.48% 0.00% 0.00%0.00%0.00%NA0.51%Very High1,0001,000EquitySmall Cap Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

8.23

477.16 -13.15% -18.02% 0.00%0.00%0.00%NA0.36%Very High500500OtherIndex Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

17.27

468.26 -6.87% -8.13% 13.12%17.92%0.00%NA0.33%Very High100100OtherIndex Fund
HDFC Nifty Largemidcap 250 Index Fund - Direct Plan - Growth

HDFC Nifty Largemidcap 250 Index Fund - Direct Plan - Growth

9.26

467.78 -4.22% -7.41% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

36.21

464.52 -4.75% -2.72% 28.87%21.99%28.77%

3

star
0.97%Very High2005,000EquitySmall Cap Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

18.13

459.80 -6.50% -7.41% 15.15%0.00%0.00%NA0.27%Very High100100OtherIndex Fund
Quant Teck Fund - Direct Plan Growth

Quant Teck Fund - Direct Plan Growth

13.27

454.69 -4.19% -2.78% 8.68%0.00%0.00%NA0.79%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

24.17

439.86 -5.17% -10.29% 13.29%17.73%17.22%NA0.61%Very High5001,000EquitySectoral / Thematic
Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

13.83

439.02 -3.51% -1.43% 29.96%0.00%0.00%NA0.76%Very High100100EquitySectoral / Thematic
Union Largecap Fund Direct - Growth

Union Largecap Fund Direct - Growth

23.41

436.97 -4.80% -7.62% 6.77%9.88%14.71%

3

star
1.58%Very High5001,000EquityLarge Cap Fund
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

25.77

428.28 -6.23% -5.73% 9.44%10.34%17.17%

3

star
1.51%Very High5001,000EquityFocused Fund
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

24.29

428.10 6.05% 2.12% 26.63%17.09%13.73%NA0.74%High100100OtherFoFs Domestic
Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth

13.75

427.02 -3.29% -8.05% 31.29%0.00%0.00%NA0.95%Very High1,0005,000EquitySectoral / Thematic
Quant Healthcare Fund - Direct Plan Growth - Growth

Quant Healthcare Fund - Direct Plan Growth - Growth

15.76

424.04 -1.13% -8.95% 18.25%0.00%0.00%NA0.70%Very High1,0005,000EquitySectoral / Thematic
Axis Nifty Midcap 50 Index Fund Direct - Growth

Axis Nifty Midcap 50 Index Fund Direct - Growth

18.53

422.57 -5.79% -7.26% 11.12%0.00%0.00%NA0.26%Very High100100OtherIndex Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

9.33

415.02 -4.61% -7.72% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

9.06

412.26 -4.83% -7.82% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Union Active Momentum Fund Direct - Growth

Union Active Momentum Fund Direct - Growth

9.39

410.52 -9.00% 0.00% 0.00%0.00%0.00%NA1.06%Very High5001,000EquitySectoral / Thematic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

9.97

406.62 -1.70% 0.00% 0.00%0.00%0.00%NA0.99%Very High1,0005,000EquitySectoral / Thematic
Kotak Nifty Next 50 Index Fund-direct Plan - Growth

Kotak Nifty Next 50 Index Fund-direct Plan - Growth

18.89

400.49 -7.52% -13.20% 16.47%15.29%0.00%NA0.11%Very High100100OtherIndex Fund
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

123.08

398.26 -5.15% -7.52% 14.51%14.46%17.89%

3

star
0.74%Very High500500EquityELSS
ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth

25.16

396.89 -6.93% -11.24% 11.53%18.87%17.74%

4

star
0.57%Very High500500EquityELSS
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth

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

20.16

396.67 -5.83% -8.48% 12.50%11.94%13.19%NA1.16%Very High5001,000Solution OrientedRetirement Fund
HDFC Nifty Smallcap 250 Index Fund - Direct - Growth

HDFC Nifty Smallcap 250 Index Fund - Direct - Growth

18.32

393.82 -6.86% -8.15% 13.09%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Kotak Nifty 200 Momentum 30 Index Fund -direct Plan-growth

Kotak Nifty 200 Momentum 30 Index Fund -direct Plan-growth

14.58

391.65 -10.62% -18.23% 5.80%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

8.77

390.70 -3.04% -8.97% 0.00%0.00%0.00%NA0.44%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

9.35

377.36 -3.46% -4.08% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Axis Retirement Fund - Dynamic Plan Direct - Growth

Axis Retirement Fund - Dynamic Plan Direct - Growth

20.87

375.26 -3.71% -4.70% 19.84%11.87%15.28%NA1.12%Very High1,0005,000Solution OrientedRetirement Fund
ITI Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

18.44

374.01 -4.29% -6.62% 10.05%12.71%0.00%

4

star
0.61%Very High5005,000EquityLarge Cap Fund
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

14.25

371.52 -4.97% -7.82% 11.79%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth

229.53

367.57 -4.16% -7.28% 9.95%13.28%14.22%

1

star
2.57%Very High500500EquityFlexi Cap Fund
Bank of India Large & Mid Cap Equity Fund Direct - Growth

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

96.45

367.03 -4.73% -6.70% 12.63%15.01%19.30%

3

star
1.17%Very High1,0005,000EquityLarge & Mid Cap Fund
Tata BSE Sensex Index Direct - Growth

Tata BSE Sensex Index Direct - Growth

203.75

361.27 -2.69% -6.33% 6.82%9.77%13.80%

2

star
0.27%Very High1505,000OtherIndex Fund
Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth

10.78

357.23 -3.36% -3.96% 0.00%0.00%0.00%NA0.30%Very High5001,000Solution OrientedRetirement Fund
Nippon India Asset Allocator FoF Fund Direct - Growth

Nippon India Asset Allocator FoF Fund Direct - Growth

20.45

356.45 -1.35% -3.20% 16.32%17.52%0.00%NA1.02%Very High1005,000OtherFoFs Domestic
Samco Multi Cap Fund - Direct Plan - Growth

Samco Multi Cap Fund - Direct Plan - Growth

9.33

356.44 -4.63% 0.00% 0.00%0.00%0.00%NA0.73%Very High5005,000EquityMulti Cap Fund
SBI Nifty India Consumption Index Fund - Direct Plan Growth

SBI Nifty India Consumption Index Fund - Direct Plan Growth

9.55

353.91 -3.47% 0.00% 0.00%0.00%0.00%NA0.40%Very High5005,000OtherIndex Fund
Invesco India Technology Fund Direct - Growth

Invesco India Technology Fund Direct - Growth

9.90

352.25 -10.23% -3.63% 0.00%0.00%0.00%NA0.77%Very High5001,000EquitySectoral / Thematic
HDFC Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth

HDFC Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth

9.78

349.92 -1.29% -6.55% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
PGIM India Multi Cap Fund Direct - Growth

PGIM India Multi Cap Fund Direct - Growth

9.24

349.91 -5.43% -8.22% 0.00%0.00%0.00%NA0.71%Very High1,0005,000EquityMulti Cap Fund
Bandhan Nifty Alpha 50 Index Fund Direct Plan-growth

Bandhan Nifty Alpha 50 Index Fund Direct Plan-growth

13.98

349.72 -10.03% -12.49% 10.50%0.00%0.00%NA0.34%Very High1001,000OtherIndex 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

16.77

349.05 -1.18% -8.71% 8.09%14.40%0.00%NA0.40%Very High100100OtherIndex Fund
Bank of India Multi Asset Allocation Fund Direct - Growth

Bank of India Multi Asset Allocation Fund Direct - Growth

10.87

337.34 -2.32% -3.36% 0.00%0.00%0.00%NA0.90%Very High1,0005,000HybridMulti Asset Allocation
Kotak Transportation & Logistics Fund Direct - Growth

Kotak Transportation & Logistics Fund Direct - Growth

9.74

333.41 -4.38% 0.00% 0.00%0.00%0.00%NA0.82%Very High100100EquitySectoral / Thematic
Axis Greater China Equity FoF Fund Direct - Growth

Axis Greater China Equity FoF Fund Direct - Growth

7.49

331.22 2.81% -4.35% 24.23%-3.77%0.00%NA0.54%Very High100100OtherFoFs Overseas
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

15.49

327.85 -3.06% -9.50% 11.48%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

31.71

326.63 -3.89% -5.36% 22.77%17.95%22.02%

2

star
1.33%Very High2005,000EquityMid Cap Fund
Quant Consumption Fund Direct Plan-growth

Quant Consumption Fund Direct Plan-growth

10.50

324.15 -2.18% -8.90% 0.00%0.00%0.00%NA0.88%Very High1,0005,000EquitySectoral / Thematic
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

40.55

318.67 -4.31% -5.62% 11.82%12.62%17.96%

2

star
0.35%Very High1010EquityLarge & Mid Cap Fund
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

17.21

318.47 -5.28% -4.82% 22.00%0.00%0.00%NA0.70%Very High500500EquityELSS
WhiteOak Capital Digital Bharat Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct - Growth

10.11

318.30 -8.86% -1.00% 0.00%0.00%0.00%NA0.66%Very High100500EquitySectoral / Thematic
LIC MF Nifty 50 Index Fund Direct - Growth

LIC MF Nifty 50 Index Fund Direct - Growth

138.19

314.67 -2.31% -6.90% 7.46%10.31%14.40%

2

star
0.18%Very High2005,000OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

22.94

314.43 -5.30% -6.94% 13.41%20.49%0.00%NA0.44%Very High100100OtherIndex Fund
ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth

17.39

314.20 -4.96% -7.28% 10.47%19.85%0.00%

4

star
0.57%Very High5005,000EquityValue Fund
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

10.10

312.24 8.59% 20.12% 40.07%6.29%0.00%NA0.60%Very High5001,000OtherFoFs Overseas
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

11.13

309.78 -4.82% -5.38% 0.00%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

9.90

307.05 -6.32% -1.81% 0.00%0.00%0.00%NA0.34%Very High1005,000OtherIndex Fund
Invesco India Multi Asset Allocation Fund Direct - Growth

Invesco India Multi Asset Allocation Fund Direct - Growth

9.94

300.02 0.71% 0.00% 0.00%0.00%0.00%NA0.00%Very High5001,000HybridMulti Asset Allocation
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

15.98

299.81 -7.59% -13.29% 16.17%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

27.76

298.67 -4.93% -8.36% 10.08%16.38%19.90%

3

star
1.29%Very High5001,000EquityValue Fund
Quant ESG Equity Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth

34.48

298.44 -1.67% -9.98% 11.22%19.04%0.00%

5

star
0.86%Very High1,0005,000EquitySectoral / Thematic
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

23.17

297.39 -7.53% -13.26% 16.32%15.08%17.51%NA0.35%Very High500500OtherIndex Fund
Bajaj Finserv Healthcare Fund Direct - Growth

Bajaj Finserv Healthcare Fund Direct - Growth

9.71

292.24 0.00% 0.00% 0.00%0.00%0.00%NA0.61%Very High500500EquitySectoral / Thematic
HSBC Nifty 50 Index Fund  Direct Plan - Growth

HSBC Nifty 50 Index Fund Direct Plan - Growth

27.18

287.67 -2.33% -6.93% 7.46%10.36%0.00%NA0.20%Very High5005,000OtherIndex Fund
HDFC Nifty 100 Index Fund Direct Growth

HDFC Nifty 100 Index Fund Direct Growth

14.16

282.78 -3.15% -7.95% 8.63%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
WhiteOak Capital Pharma And Healthcare Fund - Direct Plan - Growth

WhiteOak Capital Pharma And Healthcare Fund - Direct Plan - Growth

13.41

282.62 -2.33% 0.88% 0.00%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
HDFC Nifty Midcap 150 Index Fund - Direct - Growth

HDFC Nifty Midcap 150 Index Fund - Direct - Growth

17.32

280.22 -5.28% -6.95% 12.89%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Helios Balanced Advantage Fund Direct - Growth

Helios Balanced Advantage Fund Direct - Growth

10.96

277.65 -4.17% -3.66% 0.00%0.00%0.00%NA0.72%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
SBI Silver ETF FoF Fund Direct - Growth

SBI Silver ETF FoF Fund Direct - Growth

9.80

274.83 5.69% -7.14% 0.00%0.00%0.00%NA0.25%Very High5005,000OtherFoFs Domestic
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

15.26

272.27 -1.07% -2.36% 8.57%9.72%0.00%NA1.18%High5005,000Solution OrientedRetirement Fund
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

13.99

268.29 -3.88% -5.48% 6.19%11.25%0.00%

2

star
0.44%Very High5005,000EquitySectoral / Thematic
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

141.96

268.01 -2.67% -7.06% 12.17%15.16%19.50%

3

star
0.92%Very High500500EquitySectoral / Thematic
Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Nifty Total Market Index Fund - Direct Plan - Growth

13.02

263.15 -4.05% -7.72% 10.11%0.00%0.00%NA0.30%Very High500500OtherIndex Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

24.92

260.37 -3.91% -7.41% 7.41%12.36%16.10%

3

star
0.43%Very High1010EquityFlexi Cap Fund
HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Nifty India Digital Index Fund Direct - Growth

9.29

258.41 -6.52% 0.00% 0.00%0.00%0.00%NA0.00%Very High100100OtherIndex Fund
NJ ELSS Tax Saver Scheme Fund Direct - Growth

NJ ELSS Tax Saver Scheme Fund Direct - Growth

14.51

257.95 -3.36% -7.46% 7.87%0.00%0.00%NA0.54%Very High500500EquityELSS
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

20.65

256.09 -5.20% -8.49% -0.03%9.09%9.11%

3

star
1.05%Very High2005,000EquitySectoral / Thematic
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth

13.86

253.56 -4.96% -7.82% 11.76%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

20.83

251.22 -6.57% -7.42% 15.05%16.41%0.00%NA0.46%Very High100100OtherIndex Fund
Franklin Asian Equity Fund Direct - Growth

Franklin Asian Equity Fund Direct - Growth

30.78

250.03 -0.36% -4.42% 21.21%-0.62%3.13%NA1.69%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

27.22

244.00 1.68% 5.03% 26.87%8.61%13.07%NA1.53%Very High100100OtherFoFs Overseas
SBI BSE Sensex Index Fund Direct - Growth

SBI BSE Sensex Index Fund Direct - Growth

12.54

241.84 -2.82% -6.44% 6.76%0.00%0.00%NA0.19%Very High5005,000OtherIndex Fund
Helios Large And Midcap Fund - Direct Plan - Growth

Helios Large And Midcap Fund - Direct Plan - Growth

9.70

237.97 -7.71% 0.00% 0.00%0.00%0.00%NA0.82%Very High1,0005,000EquityLarge & Mid Cap Fund
Nippon India Passive Flexicap FoF Fund Direct - Growth

Nippon India Passive Flexicap FoF Fund Direct - Growth

20.04

234.12 -3.90% -7.58% 10.02%12.88%0.00%NA0.65%Very High1005,000OtherFoFs Domestic
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

15.81

233.32 -4.21% -7.38% 11.05%15.52%0.00%NA0.22%Very High100100OtherIndex Fund
ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth

17.60

230.79 -4.32% -2.86% 29.97%20.60%0.00%NA0.47%Very High5005,000EquitySectoral / Thematic
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

19.23

229.76 -5.27% -6.93% 13.02%0.00%0.00%NA0.22%Very High1010OtherIndex Fund
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

22.44

226.47 -6.84% -8.58% 12.24%17.66%16.08%

3

star
0.78%Very High1001,000EquityFocused Fund
Axis Nifty 500 Index Fund Direct - Growth

Axis Nifty 500 Index Fund Direct - Growth

9.46

221.30 -3.91% -7.74% 0.00%0.00%0.00%NA0.10%Very High100100OtherIndex Fund
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Direct Plan - Growth

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Direct Plan - Growth

9.99

215.74 -8.19% -10.37% 0.00%0.00%0.00%NA0.35%Very High995,000OtherFoFs Domestic
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

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

54.45

214.94 -2.68% -5.55% 12.71%14.05%16.62%

2

star
1.12%Very High500100OtherFoFs Domestic
Shriram Multi Sector Rotation Fund Direct - Growth

Shriram Multi Sector Rotation Fund Direct - Growth

8.91

213.03 -12.19% 0.00% 0.00%0.00%0.00%NA0.68%Very High500500EquitySectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

47.17

212.89 -4.21% -5.54% 11.47%14.05%11.35%

4

star
0.92%Very High5005,000EquitySectoral / Thematic
Quantum ELSS Tax Saver Fund Direct - Growth

Quantum ELSS Tax Saver Fund Direct - Growth

124.78

212.84 -3.06% -5.28% 17.74%17.23%18.26%

3

star
0.89%Very High500500EquityELSS
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

23.34

212.14 -0.99% -8.61% 6.09%13.52%17.38%NA0.43%Very High5005,000EquitySectoral / Thematic
PGIM India Hybrid Equity Fund Direct - Growth

PGIM India Hybrid Equity Fund Direct - Growth

146.47

211.26 -1.17% -0.82% 14.67%10.13%13.35%

2

star
0.78%Very High1,0005,000HybridAggressive Hybrid Fund
HDFC Bse 500 Index Fund - Direct - Growth

HDFC Bse 500 Index Fund - Direct - Growth

14.64

201.21 -3.95% -8.00% 9.09%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth

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

34.87

199.25 0.35% 2.97% 24.05%12.32%9.70%NA1.59%Very High100100OtherFoFs Overseas
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

15.52

194.87 5.45% 0.45% 25.54%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund Of Fund - Direct Plan - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund Of Fund - Direct Plan - Growth

10.53

194.34 -9.37% -11.53% 0.00%0.00%0.00%NA0.36%Very High995,000OtherFoFs Domestic
Bank of India Bluechip Fund Direct - Growth

Bank of India Bluechip Fund Direct - Growth

15.84

193.60 -6.51% -8.77% 6.09%11.87%0.00%

3

star
0.90%Very High1,0005,000EquityLarge Cap Fund
Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth

9.02

193.25 -9.67% -13.67% 0.00%0.00%0.00%NA0.77%Very High5005,000EquitySectoral / Thematic
Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund - Direct Plan - Growth

Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund - Direct Plan - Growth

8.67

191.61 -9.49% -15.01% 0.00%0.00%0.00%NA0.32%Very High995,000OtherFoFs Domestic
UTI BSE Sensex Index Fund Direct - Growth

UTI BSE Sensex Index Fund Direct - Growth

13.71

191.59 -2.81% -6.43% 6.77%0.00%0.00%NA0.20%Very High5001,000OtherIndex Fund
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth

Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth

8.42

187.66 -9.54% -14.93% 0.00%0.00%0.00%NA0.34%Very High1005,000OtherIndex Fund
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Plan Growth Option

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Plan Growth Option

32.56

187.07 -1.31% -3.45% 14.10%13.85%16.14%NA0.89%High1001,000OtherFoFs Domestic
JM ELSS Tax Saver Fund Direct - Growth

JM ELSS Tax Saver Fund Direct - Growth

53.28

186.39 -5.41% -9.03% 18.97%17.52%20.76%

5

star
1.27%Very High500500EquityELSS
HDFC Silver ETF FoF Fund Direct - Growth

HDFC Silver ETF FoF Fund Direct - Growth

15.33

184.43 5.77% -7.33% 24.94%0.00%0.00%NA0.27%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life International Equity Fund Direct - Growth

Aditya Birla Sun Life International Equity Fund Direct - Growth

38.22

180.86 4.40% 0.82% 14.07%7.13%9.03%NA2.07%Very High1,0001,000EquitySectoral / Thematic
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

11.38

180.80 -4.21% -7.42% 0.00%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

158.41

175.22 -2.29% -5.89% 12.02%14.74%16.98%

3

star
0.37%Very High1,0005,000OtherFoFs Domestic
Bandhan Retirement Fund Direct - Growth

Bandhan Retirement Fund Direct - Growth

12.11

174.20 -2.30% -3.95% 9.87%0.00%0.00%NA0.72%Very High1001,000Solution OrientedRetirement Fund
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

10.02

173.96 0.00% 0.00% 0.00%0.00%0.00%NA0.57%Very High5005,000HybridMulti Asset Allocation
DSP Nifty Smallcap250 Quality 50 Index Fund-direct Plan-growth

DSP Nifty Smallcap250 Quality 50 Index Fund-direct Plan-growth

11.98

172.49 -10.12% -9.70% 14.75%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

15.24

171.62 5.79% -1.08% 25.84%0.00%0.00%NA0.16%Very High500500OtherFoFs Domestic
Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

Aditya Birla Sun Life Silver ETF FoF Fund Direct - Growth

14.49

170.75 5.64% -6.81% 24.96%0.00%0.00%NA0.65%Very High100100OtherFoFs Domestic
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

16.06

167.48 -7.86% -13.55% 16.00%0.00%0.00%NA0.33%Very High100100OtherIndex Fund
UTI Nifty Private Bank Index Fund - Direct Plan - Growth

UTI Nifty Private Bank Index Fund - Direct Plan - Growth

8.99

158.37 -3.09% -7.24% 0.00%0.00%0.00%NA0.44%Very High5005,000OtherIndex Fund
WhiteOak Capital Balanced Hybrid Fund Direct - Growth

WhiteOak Capital Balanced Hybrid Fund Direct - Growth

12.42

158.25 -2.68% -3.07% 13.20%0.00%0.00%NA0.70%High100500HybridBalanced Hybrid Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

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

19.54

158.21 -2.09% -5.47% 20.89%14.96%0.00%NA0.50%Very High100100OtherIndex Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth

9.32

157.21 -9.71% 0.00% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Union Retirement Fund Direct - Growth

Union Retirement Fund Direct - Growth

15.12

156.27 -5.22% -7.64% 10.80%0.00%0.00%NA1.16%Very High5001,000Solution OrientedRetirement Fund
Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth

12.00

154.48 -5.24% -8.67% 2.80%0.00%0.00%NA0.55%Very High500500HybridMulti Asset Allocation
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth

12.98

154.44 -4.18% -7.29% 11.36%0.00%0.00%NA0.26%Very High500500EquityELSS
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

26.90

154.02 -5.55% -2.81% 20.69%16.31%19.20%

3

star
0.96%Very High2005,000EquityValue Fund
Motilal Oswal Quant Fund Direct - Growth

Motilal Oswal Quant Fund Direct - Growth

10.60

152.81 -5.05% -8.26% 0.00%0.00%0.00%NA0.69%Very High500500EquitySectoral / Thematic
ICICI Prudential India Equity FOF Fund Direct - Growth

ICICI Prudential India Equity FOF Fund Direct - Growth

29.74

152.78 -1.25% -5.20% 19.28%19.48%0.00%NA1.14%Very High100500OtherFoFs Domestic
Bandhan Nifty 100 Index Fund Direct - Growth

Bandhan Nifty 100 Index Fund Direct - Growth

14.21

152.63 -3.13% -7.88% 8.93%0.00%0.00%NA0.10%Very High1001,000OtherIndex Fund
UTI Gold ETF Fund Of Fund- Direct Plan -growth

UTI Gold ETF Fund Of Fund- Direct Plan -growth

15.46

150.56 5.50% 1.78% 27.39%0.00%0.00%NA0.10%High5005,000OtherFoFs Domestic
Nippon India Nifty IT Index Fund Direct - Growth

Nippon India Nifty IT Index Fund Direct - Growth

11.26

150.18 -4.28% 1.25% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

10.48

148.17 -6.23% -6.15% 0.00%0.00%0.00%NA0.77%Very High1,0005,000EquitySectoral / Thematic
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

35.67

146.72 2.67% 2.12% 24.11%11.53%13.49%NA1.42%Very High100100OtherFoFs Overseas
Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth

22.80

144.96 -8.86% -12.14% 2.88%11.80%14.74%

3

star
0.79%Very High500500EquityFlexi Cap Fund
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

14.12

144.83 -1.88% -8.75% 8.94%13.06%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty IT Index Fund Direct - Growth

Axis Nifty IT Index Fund Direct - Growth

14.46

141.21 -4.26% 1.27% 14.56%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

30.79

140.35 5.74% 1.74% 26.68%16.98%13.60%NA0.03%High500500OtherFoFs Domestic
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

22.64

137.42 -1.54% -6.24% 13.27%10.50%15.65%

2

star
1.61%Very High2005,000EquityFocused Fund
Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-growth

Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-growth

15.72

136.48 -10.53% -18.15% 5.08%0.00%0.00%NA0.41%Very High1001,000OtherIndex Fund
ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

18.11

134.17 -1.27% -11.75% 19.49%0.00%0.00%NA0.43%Very High1,0001,000OtherIndex Fund
Bank of India Balanced Advantage Fund Direct - Growth

Bank of India Balanced Advantage Fund Direct - Growth

25.31

133.01 -2.77% -6.05% 4.41%13.19%11.10%

3

star
1.22%Very High1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

12.27

131.97 -3.88% -1.93% 0.00%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
HSBC Nifty Next 50 Index Fund Direct Plan - Growth

HSBC Nifty Next 50 Index Fund Direct Plan - Growth

28.42

130.00 -7.74% -13.47% 15.92%14.73%0.00%NA0.35%Very High5005,000OtherIndex Fund
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

12.53

129.17 5.32% 1.75% 25.82%0.00%0.00%NA0.18%High1505,000OtherFoFs Domestic
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

10.57

128.60 -4.35% -6.60% 0.00%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Tata BSE Select Business Groups Index Fund Direct - Growth

Tata BSE Select Business Groups Index Fund Direct - Growth

9.48

128.48 -1.15% 0.00% 0.00%0.00%0.00%NA0.28%Very High1005,000OtherIndex Fund
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

121.22

126.57 -4.81% -9.17% 3.06%15.65%20.52%

3

star
2.13%Very High500500EquityMid Cap Fund
Quantum Equity Fund Of Funds - Direct Plan Growth Option

Quantum Equity Fund Of Funds - Direct Plan Growth Option

79.00

126.54 -4.50% -7.32% 13.94%12.40%15.77%

3

star
0.51%Very High500500OtherFoFs Domestic
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth

Tata Nifty Capital Markets Index Fund - Direct Plan - Growth

10.50

125.28 -8.47% 0.00% 0.00%0.00%0.00%NA0.34%Very High1005,000OtherIndex Fund
Groww Large Cap Fund - Direct Plan - Growth Option

Groww Large Cap Fund - Direct Plan - Growth Option

47.02

124.60 -5.61% -9.59% 6.69%11.52%13.20%

3

star
1.02%Very High500500EquityLarge Cap Fund
Edelweiss Nifty 50 Index Fund Direct - Growth

Edelweiss Nifty 50 Index Fund Direct - Growth

13.59

123.87 -2.30% -6.90% 7.36%10.23%0.00%NA0.05%Very High100100OtherIndex Fund
HDFC Nifty Realty Index Fund - Direct Plan - Growth

HDFC Nifty Realty Index Fund - Direct Plan - Growth

10.62

123.39 -14.54% -12.33% 0.00%0.00%0.00%NA0.49%Very High100100OtherIndex Fund
Samco ELSS Tax Saver Fund Direct - Growth

Samco ELSS Tax Saver Fund Direct - Growth

13.95

123.31 -10.02% -9.78% -1.02%0.00%0.00%NA0.98%Very High500500EquityELSS
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

9.79

122.97 -5.14% -12.05% 0.00%0.00%0.00%NA0.31%Very High100100OtherIndex Fund
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

10.10

122.58 -4.28% -6.50% 0.00%0.00%0.00%NA0.14%Very High100500OtherIndex Fund
ICICI Prudential Bse 500 ETF FoF Direct Plan Growth

ICICI Prudential Bse 500 ETF FoF Direct Plan Growth

14.90

120.85 -3.98% -8.07% 9.45%12.66%0.00%NA0.14%Very High1001,000OtherFoFs Domestic
Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth

22.30

120.41 -1.73% -3.37% 12.26%12.78%14.02%

2

star
0.42%Very High1010HybridAggressive Hybrid Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

10.66

119.65 -3.24% -9.11% 0.00%0.00%0.00%NA0.48%Very High1005,000OtherIndex Fund
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

19.89

118.35 -6.56% -7.47% 14.93%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Sundaram Global Brand Fund Direct - Growth

Sundaram Global Brand Fund Direct - Growth

35.87

116.77 1.33% 7.21% 20.07%9.92%13.63%NA0.00%Very High100100OtherFoFs Overseas
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth

16.40

114.90 2.62% -2.39% 14.14%-1.52%2.11%NA1.46%Very High100100OtherFoFs Overseas
Nippon India Strategic Debt Fund Direct - Growth

Nippon India Strategic Debt Fund Direct - Growth

16.05

114.47 0.69% 1.94% 8.98%6.54%1.84%

2

star
0.51%Very High1005,000DebtMedium Duration Fund
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth

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

19.48

114.22 -4.07% -3.36% 13.47%11.55%12.55%NA1.01%Very High5001,000Solution OrientedRetirement Fund
Groww Nifty Ev & New Age Automotive ETF FoF - Direct Plan - Growth

Groww Nifty Ev & New Age Automotive ETF FoF - Direct Plan - Growth

8.95

112.67 -3.39% -13.70% 0.00%0.00%0.00%NA0.19%Very High500500OtherFoFs Domestic
PGIM India Healthcare Fund Direct - Growth

PGIM India Healthcare Fund Direct - Growth

9.75

109.74 -2.91% 0.00% 0.00%0.00%0.00%NA0.72%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Fund Direct - Growth

17.25

109.34 -3.45% -10.61% 19.90%0.00%0.00%NA0.09%Very High995,000OtherFoFs Domestic
Tata Nifty India Digital ETF FoF Fund Direct - Growth

Tata Nifty India Digital ETF FoF Fund Direct - Growth

14.94

108.16 -6.61% -2.86% 17.05%0.00%0.00%NA0.07%Very High1505,000OtherFoFs Domestic
Motilal Oswal Bse Low Volatility Index Fund Direct Growth

Motilal Oswal Bse Low Volatility Index Fund Direct Growth

15.83

104.91 -1.58% -7.36% 5.11%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

11.87

103.67 -5.48% -5.56% 10.04%0.00%0.00%NA0.60%Very High500500EquitySmall Cap Fund
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

17.48

102.67 -6.87% -8.09% 13.72%0.00%0.00%NA0.13%Very High100100OtherIndex Fund
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

23.59

101.51 4.57% 0.86% 25.15%16.52%13.34%NA0.10%High5001,000OtherFoFs Domestic
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

15.04

100.44 -7.59% -13.31% 16.44%0.00%0.00%NA0.09%Very High100100OtherIndex Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

15.08

98.35 -1.20% -8.77% 8.01%0.00%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

11.21

98.26 -6.88% -8.14% 0.00%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
Mirae Asset Nifty 100 ESG Sector Leaders FoF Fund Direct - Growth

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

17.43

98.26 -3.11% -8.06% 7.80%8.82%0.00%

3

star
0.05%Very High995,000OtherFoFs Domestic
PGIM India Emerging Markets Equity Fund Direct - Growth

PGIM India Emerging Markets Equity Fund Direct - Growth

17.60

96.85 -2.82% 0.40% 26.49%-1.06%2.16%NA1.38%Very High1,0005,000OtherFoFs Overseas
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

171.44

96.69 -3.04% -9.38% 11.41%14.03%17.58%

2

star
0.57%Very High100100OtherIndex Fund
Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

Edelweiss ASEAN Equity Off Shore Fund Direct - Growth

30.99

96.39 2.78% -2.94% 19.31%6.53%5.93%NA1.63%Very High100100OtherFoFs Overseas
ICICI Prudential Quant Fund Direct - Growth

ICICI Prudential Quant Fund Direct - Growth

22.10

96.08 -1.62% -5.07% 16.17%14.83%0.00%NA0.93%Very High1001,000EquitySectoral / Thematic
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

52.76

94.75 -7.62% -13.32% 16.16%15.03%17.53%

5

star
0.32%Very High2005,000OtherIndex Fund
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

71.76

91.04 -5.30% -8.54% 12.35%17.82%20.54%

3

star
0.41%Very High1005,000EquitySectoral / Thematic
Quantum ESG Best In Class Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

24.35

89.88 -3.37% -6.53% 12.80%11.84%17.19%

4

star
0.74%Very High500500EquitySectoral / Thematic
UTI NIFTY50 Equal Weight Index Fund Direct - Growth

UTI NIFTY50 Equal Weight Index Fund Direct - Growth

13.39

89.39 -1.20% -8.77% 7.84%0.00%0.00%NA0.61%Very High5001,000OtherIndex Fund
ICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

17.08

87.91 -2.80% -5.46% 25.60%0.00%0.00%NA0.36%Very High1,0001,000OtherIndex Fund
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

10.19

87.67 -1.30% -6.57% 0.00%0.00%0.00%NA0.32%Very High100100OtherIndex Fund
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

11.03

87.54 -3.30% -6.47% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Kotak Global Emerging Market Fund Direct - Growth

Kotak Global Emerging Market Fund Direct - Growth

24.23

86.36 5.88% -4.55% 10.30%0.99%5.85%NA1.27%Very High100100OtherFoFs Overseas
LIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

31.65

86.26 -3.11% -2.67% 33.48%18.57%23.21%NA1.22%Very High2005,000EquitySectoral / Thematic
LIC MF BSE Sensex Index Fund Direct - Growth

LIC MF BSE Sensex Index Fund Direct - Growth

153.86

82.49 -2.81% -6.44% 6.62%9.65%13.79%

2

star
0.38%Very High2005,000OtherIndex Fund

Please Note:

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

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

Frequently Asked Questions

Start by examining the fund’s historical volatility, sector allocation, and the expertise of the fund manager. Assess the potential for high returns against your risk tolerance and financial goals. Consider the fund’s performance during market fluctuations to ensure it aligns with your investment strategy.
Investing in high-risk mutual funds can offer the potential for substantial returns. These funds are designed to capitalize on market opportunities and can significantly boost your portfolio’s growth. They are suitable for investors willing to accept higher volatility for the possibility of greater rewards.
The primary advantage is the potential for high returns. High-risk mutual funds often invest in emerging sectors or volatile markets, which can lead to significant growth. They also offer diversification within aggressive investment strategies, aiming to maximize capital appreciation.
These funds come with high volatility, potential for significant losses, and market fluctuations. They may also be more susceptible to economic downturns. Investors should be prepared for short-term instability and have a high risk tolerance when considering these investments.
High-risk mutual funds are ideal for aggressive investors with a high risk tolerance and a long-term investment horizon. They suit individuals looking to maximize growth potential and are willing to endure market volatility. Younger investors or those with diversified portfolios may find these funds appealing.
To invest, begin by researching high-risk mutual funds that align with your goals. Open an account with online platform such as Dhan, complete the KYC process, and decide on your investment amount. Choose between lump sum or SIP, and monitor the fund’s performance regularly.

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*All securities mentioned on this website are exemplary and not recommendatory.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / 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.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


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