HomeMutual FundsMF To InvestLong Term Mutual Funds with High Returns

Long Term Mutual Funds with High Returns

Here you get all long-term mutual fund schemes with yearly returns of 12% or more over the past 5 years, along with the relevant details important for your investment analysis. These funds are ideal for long-term investors aiming for sustained growth, focusing on consistency and stability over a longer investment horizon.

Best Mutual Funds for Long Term

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

Quant Small Cap Fund Direct - Growth

243.99

25,183.50 -9.04% -11.29% -4.62%22.64%39.91%

5

star
0.68%Very High1,0005,000EquitySmall Cap Fund
Quant Infrastructure Fund Direct - Growth

Quant Infrastructure Fund Direct - Growth

36.90

3,303.71 -9.80% -8.58% -9.11%19.60%32.07%

4

star
0.73%Very High1,0005,000EquitySectoral / Thematic
ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

39.92

2,508.28 -2.01% -1.89% 0.88%17.92%31.38%NA1.04%Very High1005,000EquitySectoral / Thematic
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

223.49

8,608.01 -7.49% -6.13% -3.33%21.45%29.62%

5

star
0.62%Very High1,0005,000EquityMid Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

165.01

57,009.70 -9.99% -12.30% 3.79%22.87%29.57%

5

star
0.70%Very High1005,000EquitySmall Cap Fund
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

97.28

6,829.09 -6.22% -5.95% -5.63%18.01%29.49%

5

star
0.61%Very High1,0005,000EquityFlexi Cap Fund
Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth

44.95

1,555.78 -11.52% -14.40% 6.84%19.02%29.19%

4

star
0.48%Very High1,0005,000EquitySmall Cap Fund
Quant ELSS Tax Saver Fund Direct - Growth

Quant ELSS Tax Saver Fund Direct - Growth

360.53

10,278.70 -5.67% -8.23% -7.00%16.09%29.13%

5

star
0.50%Very High500500EquityELSS
ICICI Prudential Infrastructure Fund Direct - Growth

ICICI Prudential Infrastructure Fund Direct - Growth

184.96

7,434.93 -4.22% -5.34% 6.87%28.95%28.97%

4

star
1.15%Very High1005,000EquitySectoral / Thematic
SBI Contra Fund Direct - Growth

SBI Contra Fund Direct - Growth

384.88

41,634.20 -4.21% -4.63% 5.68%22.51%28.48%

2

star
0.60%Very High5005,000EquityContra Fund
Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

39.57

8,883.39 -9.85% -12.64% 7.96%22.34%28.47%

4

star
0.36%Very High1005,000EquitySmall Cap Fund
ICICI Prudential Technology Fund Direct - Growth

ICICI Prudential Technology Fund Direct - Growth

223.87

14,101.50 -3.50% -1.37% 12.43%10.68%27.85%NA1.03%Very High1005,000EquitySectoral / Thematic
Canara Robeco Small Cap Fund Direct - Growth

Canara Robeco Small Cap Fund Direct - Growth

37.65

11,527.90 -8.05% -11.14% 3.53%16.58%27.60%

4

star
0.51%Very High1,0005,000EquitySmall Cap Fund
Motilal Oswal Midcap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct - Growth

106.42

24,488.00 -5.11% -11.28% 22.43%29.30%27.44%

5

star
0.65%Very High500500EquityMid Cap Fund
ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

35.24

24,746.90 -0.71% -1.63% 13.41%24.11%27.37%NA0.69%Very High1005,000EquitySectoral / Thematic
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

42.40

4,170.69 -8.92% -10.98% 5.67%20.07%27.35%

4

star
0.40%Very High100100EquitySmall Cap Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

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

38.22

4,917.81 -7.42% -5.75% 16.76%23.75%27.02%NA1.10%Very High1005,000EquitySectoral / Thematic
Quant Multi Asset Fund Direct - Growth

Quant Multi Asset Fund Direct - Growth

136.82

3,162.10 -3.49% -3.48% 7.99%20.17%26.97%

3

star
0.61%Very High1,0005,000HybridMulti Asset Allocation
Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth

57.46

12,464.60 -3.50% -4.45% 14.35%12.57%26.90%NA0.42%Very High1005,000EquitySectoral / Thematic
DSP Healthcare Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

41.41

3,197.52 -6.49% -5.76% 16.81%22.84%26.84%NA0.58%Very High100100EquitySectoral / Thematic
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

50.69

1,640.82 -10.43% -11.89% 5.82%25.34%26.83%

4

star
0.85%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Dividend Yield Equity Fund Direct - Growth

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

52.86

4,834.90 -1.39% -2.25% 8.63%22.69%26.78%

4

star
0.67%Very High1005,000EquityDividend Yield Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

31.72

5,168.64 -5.82% -8.03% -9.17%29.11%26.64%NA0.55%Very High100500EquitySectoral / Thematic
HSBC Small Cap Fund Direct - Growth

HSBC Small Cap Fund Direct - Growth

79.76

15,453.00 -11.41% -14.15% 0.75%19.62%26.50%

4

star
0.67%Very High5005,000EquitySmall Cap Fund
Bank of India Manufacturing & Infrastructure Fund Direct - Growth

Bank of India Manufacturing & Infrastructure Fund Direct - Growth

57.01

523.86 -8.36% -9.27% 5.41%22.59%26.37%

5

star
0.74%Very High1,0005,000EquitySectoral / Thematic
Quant Active Fund Direct - Growth

Quant Active Fund Direct - Growth

622.13

9,863.14 -7.52% -7.53% -6.53%14.17%26.15%

4

star
0.56%Very High1,0005,000EquityMulti Cap Fund
Nippon India Power & Infra Fund Direct - Growth

Nippon India Power & Infra Fund Direct - Growth

324.67

7,001.46 -8.45% -10.52% 1.06%28.01%26.10%NA0.96%Very High1005,000EquitySectoral / Thematic
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

136.54

31,230.10 -7.98% -9.37% 0.21%20.94%25.99%

3

star
0.77%Very High100100EquitySmall Cap Fund
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

101.97

8,268.27 -7.28% -9.11% 14.69%23.72%25.97%

5

star
0.39%Very High100100EquityMid Cap Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

39.87

5,904.85 -9.19% -9.98% 11.39%23.74%25.89%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
Franklin Build India Fund Direct - Growth

Franklin Build India Fund Direct - Growth

141.31

2,658.84 -6.11% -9.03% 3.98%26.60%25.85%

5

star
1.01%Very High5005,000EquitySectoral / Thematic
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

246.01

5,948.48 -6.08% -6.49% 14.26%26.19%25.80%

3

star
0.53%Very High5005,000EquitySectoral / Thematic
SBI Healthcare Opportunities Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct - Growth

450.82

3,521.93 -5.40% -3.43% 15.40%23.84%25.77%NA0.89%Very High5005,000EquitySectoral / Thematic
SBI Technology Opportunities Fund Direct - Growth

SBI Technology Opportunities Fund Direct - Growth

240.41

4,572.63 -3.52% 0.05% 15.50%14.20%25.58%NA0.84%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Value Discovery Fund Direct - Growth

ICICI Prudential Value Discovery Fund Direct - Growth

467.41

48,400.30 -2.09% -2.55% 8.95%19.74%25.48%

5

star
1.06%Very High1001,000EquityValue 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

295.08

5,003.45 -8.67% -12.80% 6.76%26.57%25.37%

3

star
0.83%Very High100100EquitySectoral / Thematic
Mirae Asset Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

39.01

2,652.24 -6.89% -5.86% 12.31%18.82%25.27%NA0.44%Very High995,000EquitySectoral / Thematic
Canara Robeco Infrastructure Fund Direct - Growth

Canara Robeco Infrastructure Fund Direct - Growth

152.76

810.13 -7.48% -10.13% 13.80%24.19%25.22%

4

star
1.07%Very High1,0005,000EquitySectoral / Thematic
Aditya Birla Sun Life Digital India Fund Direct - Growth

Aditya Birla Sun Life Digital India Fund Direct - Growth

193.36

5,094.54 -4.61% -3.50% 5.84%10.85%25.21%NA0.85%Very High1001,000EquitySectoral / Thematic
Kotak Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

269.26

16,450.30 -10.10% -13.25% 5.84%14.90%25.12%

3

star
0.57%Very High100100EquitySmall Cap Fund
ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

32.22

6,379.45 -5.79% -8.46% 2.66%22.78%25.12%NA0.81%Very High1005,000EquitySectoral / Thematic
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

170.14

12,861.80 -10.12% -12.30% -0.12%20.68%25.01%

3

star
0.94%Very High5005,000EquitySmall Cap Fund
HDFC Mid-Cap Opportunities Fund Direct - Growth

HDFC Mid-Cap Opportunities Fund Direct - Growth

187.78

73,510.10 -5.46% -6.65% 8.43%25.03%24.94%

4

star
0.79%Very High100100EquityMid Cap Fund
LIC MF Small Cap Fund Direct - Growth

LIC MF Small Cap Fund Direct - Growth

30.81

491.39 -14.10% -13.06% 7.46%18.88%24.76%

3

star
0.97%Very High2005,000EquitySmall Cap Fund
DSP Small Cap Fund Direct - Growth

DSP Small Cap Fund Direct - Growth

184.87

14,995.70 -10.35% -10.85% 3.40%18.02%24.74%

3

star
0.80%Very High100100EquitySmall Cap Fund
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

28.92

2,177.77 -5.90% -9.20% -1.76%27.74%24.72%NA0.19%Very High1,0005,000OtherFoFs Domestic
Mahindra Manulife Mid Cap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

33.13

3,326.35 -6.85% -8.94% 7.59%22.71%24.60%

5

star
0.47%Very High5001,000EquityMid Cap Fund
PGIM India Midcap Opportunities Fund Direct - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

65.72

10,459.70 -4.42% -6.86% 6.58%12.33%24.52%

3

star
0.47%Very High1,0005,000EquityMid Cap Fund
Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth

3,950.45

33,033.10 -6.16% -8.89% 10.48%23.08%24.51%

4

star
0.78%Very High100100EquityMid Cap Fund
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

64.33

1,496.41 -12.13% -13.54% 2.90%23.47%24.34%

5

star
0.79%Very High5001,000EquitySectoral / Thematic
Franklin India Technology Fund Direct - Growth

Franklin India Technology Fund Direct - Growth

560.84

1,959.75 -2.95% -2.42% 15.04%17.56%24.31%NA0.97%Very High5005,000EquitySectoral / Thematic
UTI Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct - Growth

292.45

1,150.43 -7.08% -7.26% 14.98%20.75%24.25%NA1.20%Very High5005,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

45.23

2,341.13 -7.05% -8.51% 1.21%28.36%24.11%

2

star
1.07%Very High100100EquitySectoral / Thematic
Nippon India Pharma Fund Direct - Growth

Nippon India Pharma Fund Direct - Growth

522.75

8,160.74 -5.93% -7.05% 7.73%19.80%24.09%NA0.93%Very High1005,000EquitySectoral / Thematic
Templeton India Equity Income Fund Direct - Growth

Templeton India Equity Income Fund Direct - Growth

142.68

2,340.64 -2.73% -3.15% 5.29%18.44%24.07%

2

star
1.25%Very High5005,000EquityDividend Yield Fund
Parag Parikh Flexi Cap Fund Direct - Growth

Parag Parikh Flexi Cap Fund Direct - Growth

85.75

89,703.50 -0.50% 0.42% 14.53%18.73%24.05%

5

star
0.63%Very High1,0001,000EquityFlexi Cap Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

91.70

10,064.50 -0.81% -4.20% 12.72%19.68%23.98%

5

star
0.64%Very High1005,000EquityFocused Fund
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

215.04

2,265.90 -2.70% -2.62% 13.39%17.91%23.97%NA1.23%Very High1,0005,000OtherFoFs Domestic
Tata India Pharma & Healthcare Fund Direct - Growth

Tata India Pharma & Healthcare Fund Direct - Growth

32.32

1,211.73 -7.70% -6.23% 10.52%20.78%23.96%NA0.72%Very High1005,000EquitySectoral / Thematic
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

85.36

7,870.56 -8.14% -9.46% 0.20%17.71%23.93%

3

star
0.82%Very High1005,000EquitySmall Cap Fund
Kotak Infrastructure and Economic Reform Fund Direct - Growth

Kotak Infrastructure and Economic Reform Fund Direct - Growth

65.62

2,251.13 -11.69% -12.87% 3.18%22.51%23.77%

4

star
0.67%Very High100100EquitySectoral / Thematic
LIC MF Infrastructure Fund Direct - Growth

LIC MF Infrastructure Fund Direct - Growth

47.07

881.41 -12.71% -14.40% 14.11%25.51%23.75%

4

star
0.58%Very High2005,000EquitySectoral / Thematic
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

235.18

15,687.50 -0.14% -2.32% 14.53%24.08%23.74%

5

star
0.67%Very High100100EquityFocused Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

115.70

3,612.18 -7.70% -5.46% -1.47%19.67%23.64%

5

star
0.64%Very High1,0005,000EquityLarge & Mid Cap Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

728.62

2,106.97 -3.32% -5.01% 3.08%19.38%23.58%

4

star
0.85%Very High5005,000EquityValue Fund
DSP Natural Resources and New Energy Fund Direct - Growth

DSP Natural Resources and New Energy Fund Direct - Growth

89.43

1,190.43 -4.63% -4.86% 2.76%16.42%23.54%NA1.02%Very High100100EquitySectoral / Thematic
Bandhan Sterling Value Fund Direct - Growth

Bandhan Sterling Value Fund Direct - Growth

153.22

9,587.46 -2.84% -5.50% 4.65%17.21%23.50%

3

star
0.71%Very High1001,000EquityValue Fund
SBI Magnum Mid Cap Fund Direct - Growth

SBI Magnum Mid Cap Fund Direct - Growth

238.96

21,177.20 -6.10% -6.86% 6.65%17.45%23.45%

3

star
0.81%Very High5005,000EquityMid Cap Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

179.07

5,645.33 -6.18% -8.10% 16.67%22.70%23.39%

5

star
0.59%Very High5001,000EquityMid Cap Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

34.05

1,981.68 -6.26% -7.38% 4.47%20.64%23.37%NA0.30%Very High500500OtherIndex Fund
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth

30.74

1,060.05 -2.65% -4.47% 8.34%19.43%23.32%NA0.81%Very High1005,000Solution OrientedRetirement Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

32.93

796.09 -10.87% -12.29% -2.03%17.63%23.30%NA0.36%Very High500500OtherIndex Fund
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

30.95

4,542.83 -6.14% -7.82% -2.08%30.98%23.21%NA0.78%Very High5005,000EquitySectoral / Thematic
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

47.85

4,867.23 -7.09% -8.60% 1.36%23.20%23.10%

4

star
0.83%Very High5005,000EquitySectoral / Thematic
Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth

31.58

4,572.13 -0.18% -1.23% 11.58%17.87%23.05%

5

star
0.63%Very High1,000500EquityELSS
SBI Long Term Equity Fund Direct - Growth

SBI Long Term Equity Fund Direct - Growth

433.00

27,305.50 -2.78% -4.27% 9.80%23.69%23.03%

5

star
0.95%Very High500500EquityELSS
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

45.96

1,009.28 -4.44% -5.23% 2.45%13.94%22.94%NA0.61%Very High1005,000EquitySectoral / Thematic
Axis Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

106.52

23,139.10 -7.96% -9.04% 5.44%17.75%22.94%

4

star
0.56%Very High100100EquitySmall Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,008.49

18,624.10 -1.70% -1.16% 11.28%20.78%22.90%

5

star
0.85%Very High1005,000EquityLarge & Mid Cap Fund
Kotak Emerging Equity Fund Direct - Growth

Kotak Emerging Equity Fund Direct - Growth

133.99

49,091.50 -7.20% -10.24% 14.07%19.84%22.87%

5

star
0.44%Very High100100EquityMid Cap Fund
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

243.82

3,167.78 -9.67% -10.59% -0.49%17.75%22.83%

2

star
0.93%Very High100100EquitySmall Cap Fund
Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth

29.91

2,666.01 -4.42% -5.38% 13.78%18.17%22.79%NA0.51%Very High100100EquitySectoral / Thematic
Tata Infrastructure Fund Direct - Growth

Tata Infrastructure Fund Direct - Growth

162.11

2,141.42 -9.78% -14.29% -4.24%19.72%22.79%

3

star
1.15%Very High1005,000EquitySectoral / Thematic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

36.04

4,750.15 -5.60% -6.94% 3.83%17.90%22.75%

4

star
0.43%Very High5001,000EquityMulti Cap Fund
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

1,956.72

65,966.80 -0.51% -2.54% 13.04%22.61%22.75%

4

star
0.80%Very High100100EquityFlexi Cap Fund
JM Aggressive Hybrid Fund Direct - Growth

JM Aggressive Hybrid Fund Direct - Growth

127.55

752.06 -3.34% -7.02% 7.30%20.54%22.75%

4

star
0.71%Very High1001,000HybridAggressive Hybrid Fund
Union Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

45.88

1,492.65 -10.42% -13.03% 0.97%16.10%22.72%

2

star
1.04%Very High5001,000EquitySmall Cap Fund
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

173.73

31,227.20 -8.38% -11.64% 2.32%16.14%22.66%

4

star
0.70%Very High5005,000EquitySmall Cap Fund
HDFC Retirement Savings Fund Equity Plan Direct - Growth

HDFC Retirement Savings Fund Equity Plan Direct - Growth

52.00

5,897.09 -2.88% -4.56% 6.98%19.44%22.59%NA0.80%Very High100100Solution OrientedRetirement Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

62.85

1,229.51 -8.98% -10.51% -3.24%28.82%22.57%

2

star
0.85%Very High5001,000EquitySectoral / Thematic
Quant Absolute Fund Direct - Growth

Quant Absolute Fund Direct - Growth

406.80

2,056.40 -4.10% -4.47% -2.45%13.57%22.56%

5

star
0.69%Very High1,0005,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Infrastructure Fund Direct - Growth

Aditya Birla Sun Life Infrastructure Fund Direct - Growth

89.70

1,086.77 -9.19% -10.92% 0.46%20.64%22.49%

2

star
1.44%Very High1001,000EquitySectoral / Thematic
HSBC Infrastructure Fund Direct - Growth

HSBC Infrastructure Fund Direct - Growth

46.05

2,305.66 -8.54% -11.68% 6.24%22.22%22.47%

4

star
1.01%Very High5005,000EquitySectoral / Thematic
Nippon India Value Fund Direct - Growth

Nippon India Value Fund Direct - Growth

223.72

8,170.20 -3.28% -4.81% 8.16%20.34%22.42%

4

star
1.12%Very High100500EquityValue Fund
ICICI Prudential Midcap Fund Direct - Growth

ICICI Prudential Midcap Fund Direct - Growth

285.36

5,975.14 -4.79% -6.93% 6.92%19.59%22.37%

3

star
1.16%Very High1005,000EquityMid Cap Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

33.02

15,460.80 -7.43% -9.54% 0.52%16.31%22.30%

3

star
0.55%Very High995,000EquityMid Cap Fund
Baroda BNP Paribas Midcap Fund Direct - Growth

Baroda BNP Paribas Midcap Fund Direct - Growth

107.59

2,046.02 -6.02% -7.68% 7.58%18.91%22.11%

4

star
0.56%Very High5005,000EquityMid Cap Fund
UTI Transportation and Logistics Fund Direct - Growth

UTI Transportation and Logistics Fund Direct - Growth

266.75

3,333.95 -3.02% -7.08% 3.50%21.25%22.07%NA0.87%Very High5005,000EquitySectoral / Thematic
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

173.12

4,046.69 -3.81% -5.43% 12.22%19.85%21.85%

4

star
0.97%Very High5005,000EquityLarge & Mid Cap Fund
Nippon India Multi Cap Fund Direct - Growth

Nippon India Multi Cap Fund Direct - Growth

284.71

37,593.70 -4.78% -8.11% 8.96%22.50%21.84%

3

star
0.78%Very High100100EquityMulti Cap Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

107.02

12,849.00 -5.54% -8.42% 4.70%20.24%21.83%

5

star
0.79%Very High5005,000EquityValue Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

27.06

2,253.76 -10.07% -11.28% 6.55%23.48%21.83%

5

star
0.44%Very High5005,000EquitySmall Cap Fund
ICICI Prudential Multi Asset Fund Direct - Growth

ICICI Prudential Multi Asset Fund Direct - Growth

772.79

52,760.80 0.62% 1.95% 14.14%18.87%21.74%

3

star
0.70%Very High1005,000HybridMulti Asset Allocation
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

86.88

1,063.56 -4.59% -5.63% -3.56%16.99%21.72%

5

star
0.67%Very High1,0005,000EquityFocused Fund
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth

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

36.79

1,051.92 -7.66% -8.95% 4.70%16.22%21.69%

5

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
Motilal Oswal Large and Midcap Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

30.47

8,446.92 -10.61% -12.51% 12.73%21.76%21.68%

5

star
0.54%Very High500500EquityLarge & Mid Cap Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

317.02

23,139.70 -4.09% -5.85% 5.12%19.31%21.66%

4

star
0.92%Very High100100EquityLarge & Mid Cap Fund
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

203.55

2,184.16 -3.55% -4.56% 8.96%20.00%21.57%NA0.57%Very High1005,000EquitySectoral / Thematic
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

103.25

5,254.65 -6.92% -8.76% 7.46%22.54%21.47%

4

star
0.56%Very High1001,000EquityFlexi Cap Fund
ICICI Prudential Equity & Debt Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct - Growth

395.30

39,886.30 -0.31% -0.84% 8.71%17.60%21.45%

5

star
1.02%Very High1005,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

454.03

1,461.33 -4.74% -6.02% 2.51%20.37%21.36%

2

star
1.43%Very High1001,000EquityDividend Yield Fund
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

138.37

7,574.37 -3.31% -5.02% 11.02%22.12%21.33%

4

star
0.60%Very High1001,000EquityLarge & Mid Cap Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

99.34

1,027.07 -6.57% -9.45% 2.01%21.47%21.32%

5

star
1.02%Very High1001,000EquityValue Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

31.18

815.09 -6.12% -6.52% 6.28%18.86%21.24%NA1.05%Very High1001,000EquitySectoral / Thematic
ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth

161.18

1,385.43 -2.61% -3.18% 11.51%18.60%21.21%NA1.61%Very High1005,000EquitySectoral / Thematic
ICICI Prudential MNC Fund Direct - Growth

ICICI Prudential MNC Fund Direct - Growth

28.09

1,677.70 -4.90% -4.99% 6.71%13.29%21.19%NA1.13%Very High1005,000EquitySectoral / Thematic
Tata Midcap Growth Fund Direct - Growth

Tata Midcap Growth Fund Direct - Growth

429.27

4,353.63 -6.78% -9.14% 5.53%18.89%21.05%

3

star
0.68%Very High1005,000EquityMid Cap Fund
Baroda BNP Paribas Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct - Growth

291.27

2,649.94 -6.22% -7.62% 9.61%17.00%20.94%

3

star
0.95%Very High5005,000EquityMulti Cap Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,652.44

17,202.60 -2.76% -5.22% 7.34%16.75%20.74%

4

star
0.92%Very High5005,000EquityFlexi Cap Fund
HDFC ELSS Tax Saver Fund Direct - Growth

HDFC ELSS Tax Saver Fund Direct - Growth

1,369.74

15,413.40 -1.00% -3.26% 10.11%21.66%20.73%

4

star
1.10%Very High500500EquityELSS
Bandhan ELSS Tax Saver Fund Direct - Growth

Bandhan ELSS Tax Saver Fund Direct - Growth

158.42

6,620.13 -2.46% -4.75% 2.37%14.54%20.72%

4

star
0.67%Very High500500EquityELSS
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

26.40

2,419.51 -4.84% -7.39% -1.93%15.18%20.65%

4

star
0.46%Very High5001,000EquityLarge & Mid Cap Fund
UTI Mid Cap Fund Direct - Growth

UTI Mid Cap Fund Direct - Growth

293.93

11,124.50 -7.84% -10.31% 4.73%14.79%20.60%

3

star
0.90%Very High5005,000EquityMid Cap Fund
Aditya Birla Sun Life Pure Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Fund Direct - Growth

126.87

5,929.32 -7.89% -8.61% -0.50%18.33%20.37%

3

star
1.09%Very High1001,000EquityValue Fund
LIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

29.92

83.89 -6.32% -6.68% 14.76%17.47%20.36%NA1.22%Very High2005,000EquitySectoral / Thematic
Sundaram Infrastructure Advantage Fund Direct - Growth

Sundaram Infrastructure Advantage Fund Direct - Growth

86.75

908.35 -7.76% -9.66% 2.87%19.05%20.36%

2

star
1.80%Very High100100EquitySectoral / Thematic
Franklin India Prima Fund Direct - Growth

Franklin India Prima Fund Direct - Growth

2,739.10

11,655.70 -6.00% -8.18% 11.66%20.69%20.30%

3

star
0.98%Very High5005,000EquityMid Cap Fund
Kotak India EQ Contra Fund Direct - Growth

Kotak India EQ Contra Fund Direct - Growth

156.94

3,845.07 -4.07% -6.82% 5.92%19.22%20.25%

4

star
0.60%Very High100100EquityContra Fund
ICICI Prudential Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct - Growth

800.11

13,850.40 -3.12% -4.64% 7.50%19.39%20.22%

4

star
0.99%Very High1005,000EquityMulti Cap Fund
Axis Growth Opportunities Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

32.26

13,522.20 -4.79% -5.07% 11.54%15.72%20.20%

4

star
0.60%Very High100100EquityLarge & Mid Cap Fund
DSP ELSS Tax Saver Fund Direct - Growth

DSP ELSS Tax Saver Fund Direct - Growth

140.06

15,985.10 -2.70% -4.61% 11.32%17.73%20.15%

5

star
0.72%Very High500500EquityELSS
LIC MF Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

29.34

482.65 -5.84% -6.97% 10.01%18.67%20.10%NA0.69%Very High2005,000EquityDividend Yield Fund
UTI Dividend Yield Fund Direct - Growth

UTI Dividend Yield Fund Direct - Growth

175.22

3,959.48 -3.42% -6.02% 11.50%17.20%20.02%

2

star
1.36%Very High5005,000EquityDividend Yield Fund
Bank of India ELSS Tax Saver Fund Direct - Growth

Bank of India ELSS Tax Saver Fund Direct - Growth

166.07

1,329.97 -8.95% -11.83% -2.95%15.66%20.02%

5

star
0.80%Very High500500EquityELSS
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,310.64

11,638.00 -6.41% -9.46% 9.69%21.80%19.97%

3

star
0.93%Very High100100EquityMid Cap Fund
Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

Kotak Multi Asset Allocator FoF - Dynamic Fund Direct - Growth

229.85

1,634.44 -1.64% -1.19% 11.52%17.96%19.90%NA0.35%High100100OtherFoFs Domestic
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

141.95

17,167.50 -4.00% -7.11% 12.83%18.50%19.81%

5

star
0.56%Very High1001,000EquityContra Fund
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

328.32

2,940.27 -6.72% -8.35% 7.51%18.38%19.79%NA0.91%Very High5005,000EquitySectoral / Thematic
HDFC Balanced Advantage Fund Direct - Growth

HDFC Balanced Advantage Fund Direct - Growth

516.51

94,251.40 -2.08% -2.39% 6.88%20.22%19.79%

5

star
0.78%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Mid Cap Fund Direct - Growth

Aditya Birla Sun Life Mid Cap Fund Direct - Growth

761.75

5,532.80 -6.17% -8.91% 7.27%15.66%19.78%

2

star
1.07%Very High1001,000EquityMid Cap Fund
SBI Magnum COMMA Fund Direct - Growth

SBI Magnum COMMA Fund Direct - Growth

98.38

617.89 -4.82% -5.72% 0.01%9.24%19.61%NA1.88%Very High5005,000EquitySectoral / Thematic
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

375.25

10,752.90 -8.67% -13.00% 6.64%20.38%19.56%

4

star
0.69%Very High5005,000EquityMid Cap Fund
Nippon India Quant Fund Retail Direct - Growth

Nippon India Quant Fund Retail Direct - Growth

69.22

89.35 -2.38% -5.41% 5.88%18.15%19.51%

3

star
0.41%Very High1005,000EquitySectoral / Thematic
Union Value Fund Direct - Growth

Union Value Fund Direct - Growth

26.44

288.70 -3.98% -6.27% 2.89%16.19%19.39%

3

star
1.32%Very High5001,000EquityValue Fund
Franklin India Focused Equity Fund Direct - Growth

Franklin India Focused Equity Fund Direct - Growth

110.58

11,553.40 -0.35% -4.12% 7.74%15.45%19.37%

4

star
0.98%Very High5005,000EquityFocused Fund
Axis Midcap Fund Direct - Growth

Axis Midcap Fund Direct - Growth

114.17

28,380.20 -5.74% -9.16% 11.44%15.79%19.37%

3

star
0.55%Very High100100EquityMid Cap Fund
DSP Equity Opportunities Fund Direct - Growth

DSP Equity Opportunities Fund Direct - Growth

623.24

13,444.10 -3.17% -5.08% 10.71%18.79%19.35%

4

star
0.71%Very High100100EquityLarge & Mid Cap Fund
Franklin India ELSS Tax Saver Fund Direct - Growth

Franklin India ELSS Tax Saver Fund Direct - Growth

1,499.65

6,438.34 -2.87% -5.43% 7.36%17.27%19.24%

4

star
1.03%Very High500500EquityELSS
PGIM India Flexi Cap Fund Direct - Growth

PGIM India Flexi Cap Fund Direct - Growth

37.85

6,054.10 -2.70% -4.43% 5.63%9.85%19.24%

3

star
0.43%Very High1,0005,000EquityFlexi Cap Fund
Edelweiss Large & Mid Cap Fund Direct - Growth

Edelweiss Large & Mid Cap Fund Direct - Growth

90.92

3,610.13 -4.58% -7.51% 8.16%16.69%19.21%

4

star
0.44%Very High100100EquityLarge & Mid Cap Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

83.00

4,585.45 -10.99% -13.51% -0.40%14.06%19.15%

2

star
1.02%Very High1001,000EquitySmall Cap Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

23.81

1,945.75 -0.83% -1.62% 3.07%14.80%19.15%NA0.39%Very High100100OtherIndex Fund
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,409.48

5,352.87 -3.73% -5.14% 11.15%18.59%19.14%

3

star
1.40%Very High1005,000EquityLarge & Mid Cap Fund
Motilal Oswal ELSS Tax Saver Fund Direct - Growth

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

50.49

3,876.23 -10.69% -14.39% 10.53%20.75%19.11%

5

star
0.70%Very High500500EquityELSS
SBI Large & Midcap Fund Direct - Growth

SBI Large & Midcap Fund Direct - Growth

602.48

28,677.30 -3.28% -4.48% 8.18%16.76%19.04%

4

star
0.73%Very High1005,000EquityLarge & Mid Cap Fund
HDFC Capital Builder Value Fund Direct - Growth

HDFC Capital Builder Value Fund Direct - Growth

733.17

6,950.43 -3.59% -5.86% 7.26%16.44%19.03%

3

star
1.04%Very High100100EquityValue Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

100.78

6,249.90 -4.28% -6.39% 14.86%20.20%19.01%

4

star
0.66%Very High1001,000EquityLarge & Mid Cap Fund
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

353.61

8,067.54 -6.08% -8.49% 4.00%18.93%18.99%

4

star
0.83%Very High1005,000EquityValue Fund
JM ELSS Tax Saver Fund Direct - Growth

JM ELSS Tax Saver Fund Direct - Growth

49.73

180.14 -4.85% -7.38% 9.49%17.49%18.97%

4

star
1.20%Very High500500EquityELSS
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

33.01

3,793.22 -2.67% -2.86% 10.63%16.68%18.96%NA0.88%Very High100100EquitySectoral / Thematic
UTI Value Fund Direct - Growth

UTI Value Fund Direct - Growth

168.42

9,605.67 -1.82% -4.62% 13.88%16.90%18.93%

3

star
1.12%Very High5005,000EquityValue Fund
Edelweiss Flexi Cap Fund Direct - Growth

Edelweiss Flexi Cap Fund Direct - Growth

39.45

2,376.12 -4.03% -7.06% 10.28%16.85%18.92%

4

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

Invesco India Multicap Fund Direct - Growth

139.04

3,727.80 -6.32% -8.57% 9.07%17.42%18.89%

4

star
0.66%Very High5001,000EquityMulti Cap Fund
LIC MF Midcap Fund Direct - Growth

LIC MF Midcap Fund Direct - Growth

29.02

307.11 -7.89% -8.59% 12.08%18.03%18.88%

2

star
1.33%Very High2005,000EquityMid Cap Fund
Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth

90.35

35,667.30 -2.23% -3.92% 7.27%18.69%18.88%

5

star
0.71%Very High100100EquityLarge Cap Fund
Kotak Equity Opportunities Fund Direct - Growth

Kotak Equity Opportunities Fund Direct - Growth

346.02

24,533.80 -4.05% -6.83% 8.15%17.59%18.85%

4

star
0.58%Very High100100EquityLarge & Mid Cap Fund
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

27.33

1,523.64 -2.07% -2.90% 11.62%16.04%18.84%

4

star
0.52%Very High5001,000HybridAggressive Hybrid Fund
Mirae Asset ELSS Tax Saver Fund Direct - Growth

Mirae Asset ELSS Tax Saver Fund Direct - Growth

48.75

24,007.50 -3.62% -4.91% 6.37%13.53%18.83%

4

star
0.57%Very High500500EquityELSS
Taurus Infrastructure Fund Direct - Growth

Taurus Infrastructure Fund Direct - Growth

63.82

8.97 -7.67% -9.01% 0.30%17.16%18.80%

3

star
1.54%Very High500500EquitySectoral / Thematic
Sundaram Multi Cap Fund Direct - Growth

Sundaram Multi Cap Fund Direct - Growth

374.34

2,643.76 -4.47% -6.30% 5.41%14.43%18.76%

3

star
1.03%Very High100100EquityMulti Cap Fund
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

40.48

958.69 -6.69% -10.47% 8.50%19.25%18.62%

2

star
1.16%Very High5005,000EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

98.43

3,942.01 -4.72% -6.62% 7.84%17.71%18.58%NA0.43%Very High995,000EquitySectoral / Thematic
Quantum ELSS Tax Saver Fund Direct - Growth

Quantum ELSS Tax Saver Fund Direct - Growth

122.52

212.10 -1.15% -3.16% 11.04%17.58%18.55%

4

star
0.89%Very High500500EquityELSS
Quantum Long Term Equity Value Fund Direct - Growth

Quantum Long Term Equity Value Fund Direct - Growth

123.08

1,150.05 -1.12% -3.20% 11.17%17.52%18.45%

3

star
1.10%Very High500500EquityValue Fund
ICICI Prudential Bluechip Fund Direct - Growth

ICICI Prudential Bluechip Fund Direct - Growth

109.72

63,297.00 -1.07% -3.09% 6.94%15.84%18.33%

5

star
0.91%Very High100100EquityLarge Cap Fund
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

46.44

2,267.92 -4.81% -7.17% 12.29%18.61%18.33%NA0.77%Very High1005,000EquitySectoral / Thematic
Sundaram Dividend Yield Fund Direct - Growth

Sundaram Dividend Yield Fund Direct - Growth

135.23

879.51 -4.46% -6.87% 1.37%15.20%18.31%

3

star
1.20%Very High5005,000EquityDividend Yield Fund
360 ONE Focused Equity Fund Direct - Growth

360 ONE Focused Equity Fund Direct - Growth

48.89

6,885.21 -1.32% -4.15% 7.76%14.58%18.28%

4

star
0.61%Very High1,0001,000EquityFocused Fund
UTI Infrastructure Fund Direct - Growth

UTI Infrastructure Fund Direct - Growth

132.79

2,117.84 -4.21% -5.05% 3.41%18.78%18.26%

2

star
1.79%Very High5005,000EquitySectoral / Thematic
Mirae Asset Large & Midcap Fund Direct - Growth

Mirae Asset Large & Midcap Fund Direct - Growth

148.02

36,514.00 -4.73% -6.61% 2.19%12.62%18.24%

4

star
0.60%Very High995,000EquityLarge & Mid Cap Fund
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

29.86

895.53 -2.29% -4.07% 5.06%13.55%18.20%

4

star
0.62%Very High500500EquityELSS
UTI Aggressive Hybrid Fund Direct - Growth

UTI Aggressive Hybrid Fund Direct - Growth

403.67

5,956.36 -2.08% -2.77% 10.90%15.79%18.19%

4

star
1.23%Very High5001,000HybridAggressive Hybrid Fund
PGIM India ELSS Tax Saver Fund Direct - Growth

PGIM India ELSS Tax Saver Fund Direct - Growth

36.16

749.46 -3.79% -3.81% 8.31%12.34%18.15%

3

star
0.74%Very High500500EquityELSS
Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth

23.60

1,739.42 -2.15% -6.60% 5.61%15.18%18.11%

4

star
0.64%Very High1005,000EquityFocused Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth

25.21

745.98 -1.96% -3.43% 8.76%17.08%18.06%NA0.94%Very High1005,000Solution OrientedRetirement Fund
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

113.16

1,679.31 -3.64% -5.73% 8.82%16.52%18.06%NA0.85%Very High1,0005,000EquitySectoral / Thematic
Edelweiss Aggressive Hybrid Fund Direct - Growth

Edelweiss Aggressive Hybrid Fund Direct - Growth

66.58

2,370.98 -2.26% -1.95% 10.29%17.08%18.05%

4

star
0.36%Very High100100HybridAggressive Hybrid Fund
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

118.31

7,874.78 -1.52% -4.72% 5.38%12.74%18.02%

3

star
1.17%Very High1005,000EquityFocused Fund
Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

260.65

23,338.90 -4.35% -6.98% 11.02%14.05%17.82%

4

star
0.61%Very High1,0005,000EquityLarge & Mid Cap Fund
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

25.49

3,873.33 -8.42% -12.23% 8.77%15.81%17.80%

3

star
0.89%Very High5005,000EquityLarge & Mid Cap Fund
Taurus Ethical Fund Direct - Growth

Taurus Ethical Fund Direct - Growth

135.03

271.22 -4.62% -5.10% 2.35%15.28%17.64%

3

star
0.56%Very High500500EquitySectoral / Thematic
Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth

24.18

805.41 -4.42% -6.83% 5.03%14.01%17.64%

3

star
1.03%Very High5001,000EquityLarge & Mid Cap Fund
Canara Robeco ELSS Tax Saver Fund Direct - Growth

Canara Robeco ELSS Tax Saver Fund Direct - Growth

175.68

8,375.66 -3.64% -6.36% 7.01%12.72%17.64%

4

star
0.58%Very High500500EquityELSS
Tata Ethical Fund Direct - Growth

Tata Ethical Fund Direct - Growth

411.52

3,253.05 -5.35% -7.84% 2.21%10.64%17.63%

3

star
0.68%Very High1005,000EquitySectoral / Thematic
Union ELSS Tax Saver Fund Direct - Growth

Union ELSS Tax Saver Fund Direct - Growth

62.46

863.07 -3.48% -6.47% 3.17%13.46%17.61%

3

star
1.43%Very High500500EquityELSS
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

111.80

119.95 -7.21% -9.42% -5.70%15.65%17.61%

3

star
1.98%Very High500500EquityMid Cap Fund
Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth

25.34

907.41 -10.81% -9.45% 3.02%11.00%17.58%NA1.03%Very High100100EquitySectoral / Thematic
Kotak ELSS Tax Saver Fund Direct - Growth

Kotak ELSS Tax Saver Fund Direct - Growth

120.98

5,892.75 -5.05% -7.81% 4.88%15.09%17.54%

4

star
0.67%Very High500500EquityELSS
Sundaram ELSS Tax Saver Fund Direct - Growth

Sundaram ELSS Tax Saver Fund Direct - Growth

492.32

1,299.14 -2.07% -3.16% 6.19%13.04%17.46%

3

star
1.70%Very High500500EquityELSS
Union Flexi Cap Fund Direct - Growth

Union Flexi Cap Fund Direct - Growth

50.49

2,160.03 -3.96% -5.92% 2.28%13.02%17.43%

3

star
1.00%Very High5001,000EquityFlexi Cap Fund
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

32.13

1,404.66 -3.81% -5.46% 9.81%17.11%17.42%NA0.65%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

31.26

1,112.11 -7.84% -9.32% 7.63%15.36%17.41%NA1.33%Very High1001,000EquitySectoral / Thematic
HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth

21.23

1,286.85 -5.78% -8.78% -2.91%17.62%17.39%NA1.22%Very High100100EquitySectoral / Thematic
HDFC Large Cap Fund Direct - Growth

HDFC Large Cap Fund Direct - Growth

1,137.34

35,672.60 -1.05% -2.90% 4.65%16.06%17.31%

5

star
1.01%Very High100100EquityLarge Cap Fund
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

164.71

96.35 -3.08% -4.53% 2.15%13.94%17.19%

2

star
0.47%Very High100100OtherIndex Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

214.64

4,680.33 -6.03% -9.00% 5.93%14.88%17.14%

3

star
1.17%Very High5005,000EquityFlexi Cap Fund
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

536.67

7,943.04 -4.00% -6.67% 2.99%15.48%17.09%

3

star
0.66%Very High1005,000EquityLarge & Mid Cap Fund
Kotak Equity Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct - Growth

65.78

6,753.16 -4.18% -5.32% 10.66%14.06%17.08%

4

star
0.50%Very High100100HybridAggressive Hybrid Fund
ICICI Prudential ELSS Tax Saver Fund Direct - Growth

ICICI Prudential ELSS Tax Saver Fund Direct - Growth

929.00

13,548.70 -1.41% -3.50% 6.77%13.54%17.07%

3

star
1.13%Very High500500EquityELSS
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

24.84

3,114.99 -4.09% -5.20% 5.35%18.03%17.06%NA1.09%Very High1005,000EquitySectoral / Thematic
HSBC ELSS Tax Saver Fund Direct - Growth

HSBC ELSS Tax Saver Fund Direct - Growth

130.36

3,977.42 -5.28% -7.20% 12.89%16.77%16.95%

3

star
1.12%Very High500500EquityELSS
Sundaram Focused Fund Direct - Growth

Sundaram Focused Fund Direct - Growth

165.97

1,062.46 -1.64% -4.05% 8.54%13.04%16.94%

4

star
1.41%Very High100300EquityFocused Fund
ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth

23.68

374.22 -4.36% -8.32% 4.46%18.40%16.94%

4

star
0.50%Very High500500EquityELSS
LIC MF Large & Mid Cap Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

39.68

2,915.53 -6.32% -7.96% 11.41%14.83%16.92%

3

star
0.60%Very High2005,000EquityLarge & Mid Cap Fund
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

154.77

173.27 -2.01% -3.01% 6.02%14.93%16.87%

3

star
0.38%Very High1,0005,000OtherFoFs Domestic
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

185.68

3,369.56 -3.60% -6.12% 8.65%13.36%16.78%

2

star
1.33%Very High5005,000EquityLarge & Mid Cap Fund
Tata ELSS Tax Saver Fund Direct - Growth

Tata ELSS Tax Saver Fund Direct - Growth

45.66

4,397.93 -4.91% -6.28% 7.92%14.40%16.73%

4

star
0.73%Very High500500EquityELSS
Bank of India Large & Mid Cap Equity Fund Direct - Growth

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

89.11

356.68 -6.54% -7.96% 0.60%14.52%16.70%

3

star
1.10%Very High1,0005,000EquityLarge & Mid Cap Fund
Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth

24.59

3,348.54 -0.85% -4.70% 8.02%12.91%16.68%

3

star
0.56%Very High100100EquityFocused Fund
JM Large Cap Fund Direct - Growth

JM Large Cap Fund Direct - Growth

160.19

490.70 -3.27% -7.37% -0.42%14.53%16.68%

4

star
0.72%Very High1001,000EquityLarge Cap Fund
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

22.69

214.12 -2.55% -2.88% -0.63%13.24%16.66%NA0.42%Very High5005,000EquitySectoral / Thematic
Nippon India ELSS Tax Saver Fund Direct - Growth

Nippon India ELSS Tax Saver Fund Direct - Growth

124.75

14,449.20 -3.15% -6.83% 5.20%15.09%16.65%

2

star
1.04%Very High500500EquityELSS
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

28.38

44.87 -1.95% -5.09% 1.66%13.78%16.64%

2

star
0.90%Very High500500EquityValue Fund
Quantum ESG Best In Class Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

23.46

91.89 -3.33% -4.87% 6.46%11.86%16.64%

4

star
0.74%Very High500500EquitySectoral / Thematic
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

221.78

5,625.62 -3.30% -5.47% 8.16%14.84%16.60%

4

star
0.83%Very High1001,000EquitySectoral / Thematic
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

22.45

4,580.60 -4.53% -9.22% 3.97%15.09%16.56%NA0.35%Very High5001,000OtherIndex Fund
Canara Robeco Bluechip Equity Fund Direct - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

66.13

14,579.50 -1.19% -3.07% 9.69%13.24%16.55%

5

star
0.51%Very High1005,000EquityLarge Cap Fund
DSP Midcap Fund Direct - Growth

DSP Midcap Fund Direct - Growth

141.63

17,762.00 -7.75% -10.13% 7.26%15.03%16.53%

2

star
0.78%Very High100100EquityMid Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

22.86

491.85 -4.59% -9.30% 4.08%15.11%16.52%NA0.33%Very High100100OtherFoFs Domestic
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth

40.32

1,551.16 -2.25% -3.53% 5.71%15.07%16.52%NA0.96%Very High100100Solution OrientedRetirement Fund
Navi Large & Midcap Fund Direct - Growth

Navi Large & Midcap Fund Direct - Growth

38.20

303.69 -5.08% -6.48% 7.42%12.30%16.47%

2

star
0.35%Very High100100EquityLarge & Mid Cap Fund
LIC MF Value Fund Direct - Growth

LIC MF Value Fund Direct - Growth

23.82

148.97 -10.63% -9.30% 3.99%13.26%16.42%

2

star
0.96%Very High2005,000EquityValue Fund
Kotak Bluechip Fund Direct - Growth

Kotak Bluechip Fund Direct - Growth

591.79

9,267.66 -1.95% -4.16% 7.54%13.38%16.41%

5

star
0.62%Very High100100EquityLarge Cap Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

24.01

2,039.81 -3.35% -5.03% 3.29%13.02%16.41%NA0.20%Very High500500OtherIndex Fund
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

23.49

586.71 -1.05% -2.78% 7.06%12.75%16.40%

5

star
0.68%Very High5001,000EquityLarge Cap Fund
Edelweiss Large Cap Fund Direct - Growth

Edelweiss Large Cap Fund Direct - Growth

87.79

1,108.38 -2.46% -4.01% 5.81%14.52%16.40%

5

star
0.62%Very High100100EquityLarge Cap Fund
DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

23.96

859.49 -4.51% -9.42% 3.73%15.13%16.39%NA0.26%Very High100100OtherIndex Fund
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

49.50

89.03 -4.57% -9.27% 3.83%15.06%16.38%

5

star
0.32%Very High2005,000OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

21.75

288.85 -4.54% -9.16% 3.98%15.15%16.35%NA0.36%Very High500500OtherIndex Fund
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

56.38

6,616.28 -4.55% -9.50% 3.67%14.96%16.33%

5

star
0.31%Very High100100OtherIndex Fund
Taurus Taxshield - Direct Plan Growth

Taurus Taxshield - Direct Plan Growth

189.25

76.73 -1.36% -2.77% 5.81%17.35%16.33%

4

star
1.54%Very High500500EquityELSS
Edelweiss ELSS Tax Saver Fund Direct - Growth

Edelweiss ELSS Tax Saver Fund Direct - Growth

116.71

383.46 -4.03% -6.06% 7.34%14.31%16.33%

3

star
0.78%Very High500500EquityELSS
Baroda BNP Paribas Large Cap Fund Direct - Growth

Baroda BNP Paribas Large Cap Fund Direct - Growth

231.82

2,347.68 -3.33% -5.06% 5.94%14.73%16.25%

5

star
0.82%Very High5005,000EquityLarge Cap Fund
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

21.46

1,249.20 -2.14% -3.72% 7.67%10.80%16.23%

3

star
1.34%Very High100100EquitySectoral / Thematic
Canara Robeco Flexi Cap Fund Direct - Growth

Canara Robeco Flexi Cap Fund Direct - Growth

337.97

12,285.80 -2.79% -5.45% 7.08%11.93%16.19%

4

star
0.58%Very High1005,000EquityFlexi Cap Fund
DSP Flexi Cap Fund Direct - Growth

DSP Flexi Cap Fund Direct - Growth

102.74

11,032.80 -4.01% -6.37% 10.45%14.47%16.14%

3

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

Sundaram Large and Mid Cap Fund Direct - Growth

85.49

6,470.35 -4.64% -7.91% 6.47%13.56%16.06%

3

star
0.88%Very High100100EquityLarge & Mid Cap Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

96.45

892.99 -4.31% -6.66% 9.08%14.68%16.04%

4

star
1.00%Very High500500EquityELSS
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

73.27

1,301.33 -4.31% -6.91% 6.15%13.19%15.99%

5

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

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

524.51

28,080.90 -2.04% -3.94% 6.73%13.01%15.99%

4

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

Invesco India ELSS Tax Saver Fund Direct - Growth

132.82

2,764.17 -6.59% -8.77% 6.15%13.34%15.95%

4

star
0.76%Very High500500EquityELSS
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

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

52.49

208.52 -2.87% -3.18% 7.90%14.21%15.95%

2

star
1.13%Very High500100OtherFoFs Domestic
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,784.09

21,417.00 -2.99% -4.65% 7.90%13.76%15.91%

4

star
0.94%Very High100100EquityFlexi Cap Fund
Franklin India Equity Hybrid Fund Direct - Growth

Franklin India Equity Hybrid Fund Direct - Growth

286.05

2,031.12 -1.66% -2.55% 8.25%14.43%15.86%

4

star
1.01%Very High5005,000HybridAggressive Hybrid Fund
SBI Bluechip Fund Direct - Growth

SBI Bluechip Fund Direct - Growth

92.77

49,128.10 -2.16% -3.47% 8.52%12.77%15.81%

5

star
0.82%Very High5005,000EquityLarge Cap Fund
Aditya Birla Sun Life Focused Fund Direct - Growth

Aditya Birla Sun Life Focused Fund Direct - Growth

144.29

7,353.75 -1.61% -4.40% 7.34%13.63%15.80%

3

star
0.92%Very High1001,000EquityFocused Fund
Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth

25.13

7,663.56 -3.52% -6.08% 7.08%7.95%15.70%

2

star
0.55%Very High995,000EquityFocused Fund
Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

31.93

187.38 -1.26% -0.78% 10.01%14.05%15.70%NA0.98%High1001,000OtherFoFs Domestic
PGIM India Global Equity Opportunities Fund Direct - Growth

PGIM India Global Equity Opportunities Fund Direct - Growth

51.56

1,455.86 1.80% 5.74% 18.16%14.72%15.66%NA1.44%Very High1,0005,000OtherFoFs Overseas
Motilal Oswal Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct - Growth

61.17

11,855.10 -3.29% -7.20% 19.49%19.89%15.66%

4

star
0.88%Very High500500EquityFlexi Cap Fund
SBI Focused Equity Fund Direct - Growth

SBI Focused Equity Fund Direct - Growth

359.22

34,678.00 -2.20% -1.39% 14.01%12.23%15.64%

4

star
0.75%Very High5005,000EquityFocused Fund
Bandhan Large Cap Fund Direct - Growth

Bandhan Large Cap Fund Direct - Growth

78.71

1,726.24 -2.00% -5.48% 6.10%12.95%15.63%

4

star
0.93%Very High1001,000EquityLarge Cap Fund
Bandhan Focused Equity Fund Direct - Growth

Bandhan Focused Equity Fund Direct - Growth

92.86

1,717.34 -4.94% -6.07% 12.32%15.58%15.60%

3

star
0.84%Very High1001,000EquityFocused Fund
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

98.46

1,518.44 -3.04% -5.49% 11.20%17.81%15.58%

4

star
1.28%Very High100100EquitySectoral / Thematic
Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth

24.28

396.50 -4.17% -6.37% 2.42%10.30%15.57%

3

star
1.55%Very High5001,000EquityFocused Fund
UTI ELSS Tax Saver Fund Direct - Growth

UTI ELSS Tax Saver Fund Direct - Growth

210.02

3,642.98 -2.28% -4.76% 7.88%11.17%15.54%

3

star
0.93%Very High500500EquityELSS
Tata Large Cap Fund Direct - Growth

Tata Large Cap Fund Direct - Growth

527.73

2,408.42 -2.27% -3.07% 5.68%13.08%15.53%

4

star
1.05%Very High1005,000EquityLarge Cap Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth

29.33

1,155.07 -3.04% -3.89% 8.78%14.27%15.50%

4

star
0.58%Very High5005,000HybridAggressive Hybrid Fund
HDFC Dynamic PE Ratio FoF Fund Direct - Growth

HDFC Dynamic PE Ratio FoF Fund Direct - Growth

42.01

48.24 -1.33% -1.39% 6.94%14.30%15.46%

2

star
0.23%High100100OtherFoFs Domestic
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth

29.17

3,089.02 -4.44% -7.10% 5.56%16.16%15.41%

3

star
1.03%Very High500500Solution OrientedRetirement Fund
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

22.91

434.80 -4.68% -7.22% 6.04%16.70%15.41%NA0.64%Very High5001,000EquitySectoral / Thematic
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

24.04

4,078.03 -2.81% -3.73% 6.38%12.76%15.40%

5

star
0.77%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth

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

30.91

28.73 4.09% 8.59% 23.91%17.79%15.33%NA0.86%Very High5001,000OtherFoFs Overseas
Bandhan Hybrid Equity Fund Direct - Growth

Bandhan Hybrid Equity Fund Direct - Growth

25.93

786.07 -3.04% -3.86% 9.24%12.72%15.32%

3

star
1.03%Very High1001,000HybridAggressive Hybrid Fund
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

24.12

2,885.87 -2.19% -2.84% 9.50%13.99%15.31%

3

star
0.68%Very High1005,000EquityFlexi Cap Fund
Franklin India Bluechip Fund Direct - Growth

Franklin India Bluechip Fund Direct - Growth

1,030.63

7,408.19 -1.78% -4.59% 7.28%11.46%15.29%

3

star
1.12%Very High5005,000EquityLarge Cap Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

83.93

49,112.00 -2.69% -3.91% 7.89%14.21%15.25%

4

star
0.65%Very High100100EquityFlexi Cap Fund
HDFC Multi Asset Fund Direct - Growth

HDFC Multi Asset Fund Direct - Growth

73.62

3,892.70 -0.26% -0.14% 10.43%13.49%15.17%

4

star
0.79%Very High100100HybridMulti Asset Allocation
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

76.59

5,078.64 -0.91% -1.47% 11.67%17.79%15.16%

1

star
0.41%Very High5005,000HybridMulti Asset Allocation
Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

Franklin India Feeder Franklin US Opportunities Fund Direct - Growth

86.66

3,988.79 -2.24% 1.47% 22.63%16.51%15.13%NA0.60%Very High5005,000OtherFoFs Overseas
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

102.37

1,385.95 -0.36% -2.28% 4.48%17.27%15.10%

5

star
0.85%Very High100100EquitySectoral / Thematic
HDFC Hybrid Equity Fund Direct - Growth

HDFC Hybrid Equity Fund Direct - Growth

117.95

23,353.80 -1.87% -2.48% 5.72%12.07%15.07%

4

star
1.05%Very High100100HybridAggressive Hybrid Fund
SBI Flexicap Fund Direct - Growth

SBI Flexicap Fund Direct - Growth

112.38

21,592.70 -3.90% -3.93% 5.54%11.36%14.99%

4

star
0.84%Very High5001,000EquityFlexi Cap Fund
Quantum Equity Fund of Funds Direct - Growth

Quantum Equity Fund of Funds Direct - Growth

76.14

121.24 -2.75% -5.03% 8.36%12.99%14.99%

3

star
0.51%Very High500500OtherFoFs Domestic
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

278.34

12,481.90 -0.48% -1.51% 7.80%10.78%14.98%

3

star
0.95%Very High100100EquityLarge Cap Fund
LIC MF ELSS Tax Saver Fund Direct - Growth

LIC MF ELSS Tax Saver Fund Direct - Growth

159.33

1,093.48 -4.52% -4.96% 12.83%14.38%14.98%

3

star
0.97%Very High500500EquityELSS
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

483.26

1,827.54 -2.71% -5.41% 4.65%12.60%14.94%

4

star
1.21%Very High5005,000EquityLarge Cap Fund
DSP Focus Fund Direct - Growth

DSP Focus Fund Direct - Growth

54.99

2,392.95 -1.78% -4.64% 10.38%15.93%14.93%

3

star
1.00%Very High100100EquityFocused Fund
HSBC Managed Solutions India Growth Fund Direct - Growth

HSBC Managed Solutions India Growth Fund Direct - Growth

38.14

39.57 -4.72% -5.09% 5.11%12.23%14.89%

4

star
0.09%Very High1,0005,000OtherFoFs Domestic
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

370.47

10,137.50 -1.33% -2.29% 14.83%14.14%14.82%

4

star
0.71%Very High100100HybridAggressive Hybrid Fund
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

27.38

3,059.77 7.82% 12.11% 37.26%18.90%14.79%NA0.18%High100100OtherFoFs Domestic
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

122.29

23,854.30 -0.78% 0.05% 10.42%13.73%14.79%

3

star
0.90%High1,0005,000OtherFoFs Domestic
Sundaram Aggressive Hybrid Fund Direct - Growth

Sundaram Aggressive Hybrid Fund Direct - Growth

169.28

5,435.68 -2.48% -4.36% 6.55%11.89%14.78%

4

star
0.82%High100100HybridAggressive Hybrid Fund
Bandhan Nifty 50 Index Fund Direct - Growth

Bandhan Nifty 50 Index Fund Direct - Growth

50.48

1,666.32 -0.86% -2.17% 4.31%10.96%14.76%

3

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

Axis Nifty 100 Index Fund Direct - Growth

20.69

1,680.51 -1.53% -3.40% 4.06%11.21%14.75%NA0.21%Very High100100OtherIndex Fund
Motilal Oswal Nifty 50 Index Fund Direct - Growth

Motilal Oswal Nifty 50 Index Fund Direct - Growth

19.67

598.24 -0.87% -2.18% 4.41%10.93%14.74%NA0.15%Very High500500OtherIndex Fund
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

53.55

12,238.50 -1.95% -2.99% 5.57%11.27%14.73%

5

star
0.52%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

27.76

793.50 7.02% 11.25% 36.11%18.70%14.72%NA0.17%High100100OtherFoFs Domestic
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

22.05

642.35 -4.81% -7.65% 2.68%13.05%14.72%

3

star
0.48%Very High5005,000EquityFocused Fund
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

24.08

80.36 7.99% 11.71% 37.19%19.31%14.71%NA0.20%High2005,000OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

26.39

471.82 9.10% 13.53% 37.72%18.88%14.67%NA0.74%High100100OtherFoFs Domestic
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

23.06

1,312.94 -7.44% -9.82% -0.64%18.27%14.66%

2

star
0.18%Very High5001,000EquityMulti Cap Fund
Tata Retirement Savings Fund Progressive Plan Direct - Growth

Tata Retirement Savings Fund Progressive Plan Direct - Growth

71.22

1,979.06 -6.36% -6.33% 9.66%14.47%14.66%

4

star
0.58%Very High1505,000Solution OrientedRetirement Fund
SBI ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct - Growth

240.36

5,543.93 -2.76% -4.18% 8.38%11.42%14.65%

4

star
1.33%Very High5001,000EquitySectoral / Thematic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

597.11

6,225.84 0.74% -2.17% 7.38%16.10%14.65%

3

star
1.05%Very High1005,000EquitySectoral / Thematic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

26.78

2,919.72 7.56% 11.72% 36.88%19.00%14.64%NA0.10%Very High5005,000OtherFoFs Domestic
Mirae Asset Aggressive Hybrid Fund Direct - Growth

Mirae Asset Aggressive Hybrid Fund Direct - Growth

33.81

8,685.12 -2.04% -3.16% 6.96%11.83%14.63%

3

star
0.36%Very High995,000HybridAggressive Hybrid Fund
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

35.47

2,520.47 7.63% 11.76% 37.04%18.64%14.60%NA0.16%High100100OtherFoFs Domestic
UTI Nifty 50 Index Fund Direct - Growth

UTI Nifty 50 Index Fund Direct - Growth

158.74

20,350.80 -0.87% -2.19% 4.37%10.87%14.57%

2

star
0.17%Very High5001,000OtherIndex Fund
ICICI Prudential Nifty 50 Index Fund Direct - Growth

ICICI Prudential Nifty 50 Index Fund Direct - Growth

238.78

12,044.60 -0.88% -2.20% 4.31%10.83%14.54%

3

star
0.19%Very High100100OtherIndex Fund
Nippon India Index Fund Nifty 50 Plan Direct - Growth

Nippon India Index Fund Nifty 50 Plan Direct - Growth

41.60

2,100.62 -0.86% -2.17% 4.37%10.86%14.52%

2

star
0.07%Very High100100OtherIndex Fund
Mirae Asset Large Cap Fund Direct - Growth

Mirae Asset Large Cap Fund Direct - Growth

114.48

37,845.30 -1.49% -3.18% 7.25%10.86%14.51%

4

star
0.49%Very High995,000EquityLarge Cap Fund
Tata Nifty 50 Index Direct - Growth

Tata Nifty 50 Index Direct - Growth

153.68

1,110.68 -0.98% -2.20% 4.28%10.83%14.51%

2

star
0.19%Very High1505,000OtherIndex Fund
DSP Top 100 Equity Fund Direct - Growth

DSP Top 100 Equity Fund Direct - Growth

475.05

4,599.52 -0.55% -2.74% 13.15%16.58%14.49%

3

star
1.08%Very High100100EquityLarge Cap Fund
HDFC NIFTY 50 Index Fund Direct - Growth

HDFC NIFTY 50 Index Fund Direct - Growth

220.87

18,382.60 -0.87% -2.21% 4.32%10.84%14.49%

3

star
0.20%Very High100100OtherIndex Fund
DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth

22.26

661.06 -0.86% -2.20% 4.38%10.87%14.46%NA0.18%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth

235.61

964.82 -0.87% -2.20% 4.36%10.80%14.46%

2

star
0.20%Very High100100OtherIndex Fund
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

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

27.98

1,575.68 7.65% 11.67% 36.67%18.66%14.45%NA0.59%High100100OtherFoFs Domestic
SBI Nifty Index Fund Direct - Growth

SBI Nifty Index Fund Direct - Growth

211.18

8,752.04 -0.87% -2.20% 4.36%10.88%14.45%

2

star
0.23%Very High5005,000OtherIndex Fund
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

25.73

113.72 8.46% 11.53% 36.12%18.61%14.44%NA0.10%High5001,000OtherFoFs Domestic
Canara Robeco Equity Hybrid Fund Direct - Growth

Canara Robeco Equity Hybrid Fund Direct - Growth

369.64

10,108.20 -2.51% -4.17% 8.08%11.67%14.42%

4

star
0.64%Very High1,0005,000HybridAggressive Hybrid Fund
Taurus Nifty 50 Index Fund Direct - Growth

Taurus Nifty 50 Index Fund Direct - Growth

46.28

4.88 -0.91% -2.33% 3.52%10.20%14.40%

3

star
0.67%Very High500500OtherIndex Fund
Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth

23.40

249.24 -5.31% -7.86% 0.45%11.77%14.37%

3

star
0.43%Very High100100EquityFlexi Cap Fund
Franklin India NSE Nifty 50 Index Fund Direct - Growth

Franklin India NSE Nifty 50 Index Fund Direct - Growth

193.05

680.95 -0.84% -2.17% 4.45%10.80%14.37%

2

star
0.26%Very High5005,000OtherIndex Fund
LIC MF Nifty 50 Index Fund Direct - Growth

LIC MF Nifty 50 Index Fund Direct - Growth

135.82

313.70 -0.86% -2.18% 4.33%10.79%14.36%

2

star
0.18%Very High2005,000OtherIndex Fund
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

33.42

161.32 7.74% 11.84% 37.02%18.71%14.36%NA0.03%High500500OtherFoFs Domestic
Sundaram Global Brand Fund Direct - Growth

Sundaram Global Brand Fund Direct - Growth

38.15

121.20 4.56% 11.78% 18.39%13.56%14.36%NA0.00%Very High100100OtherFoFs Overseas
JM Focused Fund Direct - Growth

JM Focused Fund Direct - Growth

20.84

227.74 -4.74% -8.63% 3.53%17.31%14.29%

3

star
0.78%Very High1001,000EquityFocused Fund
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

140.47

1,126.35 -2.36% -5.12% 8.97%17.42%14.28%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

35.01

2,439.26 7.64% 11.58% 36.71%18.52%14.27%NA0.96%High100100OtherFoFs Domestic
Invesco India Aggressive Hybrid Fund Direct - Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

22.92

595.95 -4.58% -5.76% 12.12%15.13%14.27%

4

star
0.81%Very High5001,000HybridAggressive Hybrid Fund
Union Largecap Fund Direct - Growth

Union Largecap Fund Direct - Growth

22.71

423.44 -1.91% -4.32% 1.30%10.58%14.17%

3

star
1.62%Very High5001,000EquityLarge Cap Fund
Tata Retirement Savings Fund Moderate Plan Direct - Growth

Tata Retirement Savings Fund Moderate Plan Direct - Growth

69.30

2,061.76 -4.83% -5.12% 10.31%13.62%14.14%

5

star
0.63%Very High1505,000Solution OrientedRetirement Fund
Sundaram Equity Savings Fund Direct - Growth

Sundaram Equity Savings Fund Direct - Growth

76.92

1,066.96 -0.30% 0.11% 10.09%11.85%14.11%

5

star
0.75%Moderate100100HybridEquity Savings
Groww ELSS Tax Saver Fund Direct - Growth

Groww ELSS Tax Saver Fund Direct - Growth

20.25

46.17 -5.56% -8.74% 1.42%12.59%14.08%

2

star
0.55%Very High500500EquityELSS
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

60.43

7,172.99 -0.55% -0.34% 10.52%14.76%14.03%

5

star
0.53%Very High5005,000HybridMulti Asset Allocation
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

21.02

133.99 -6.05% -6.03% 4.66%9.39%14.01%

3

star
1.61%Very High2005,000EquityFocused Fund
Tata Hybrid Equity Fund Direct - Growth

Tata Hybrid Equity Fund Direct - Growth

451.77

3,996.65 -3.38% -4.36% 4.34%11.47%14.01%

3

star
1.01%Very High1005,000HybridAggressive Hybrid Fund
ICICI Prudential BSE Sensex Index Fund Direct - Growth

ICICI Prudential BSE Sensex Index Fund Direct - Growth

24.92

1,751.62 -0.60% -2.31% 4.69%10.39%14.00%NA0.19%Very High100100OtherIndex Fund
Nippon India Index Fund BSE Sensex Plan Direct - Growth

Nippon India Index Fund BSE Sensex Plan Direct - Growth

40.58

788.84 -0.60% -2.32% 4.65%10.43%13.97%

2

star
0.20%Very High1005,000OtherIndex Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

205.12

6,990.76 -1.57% -3.11% 8.30%12.53%13.94%

2

star
1.17%Very High1001,000EquityFlexi Cap Fund
HDFC BSE Sensex Index Fund Direct - Growth

HDFC BSE Sensex Index Fund Direct - Growth

714.04

7,798.26 -0.60% -2.32% 4.66%10.41%13.87%

3

star
0.20%Very High100100OtherIndex Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

321.10

25,096.30 -1.57% -3.46% 10.91%7.76%13.87%

2

star
1.08%Very High5005,000EquityFlexi Cap Fund
SBI Magnum Global Fund Direct - Growth

SBI Magnum Global Fund Direct - Growth

375.09

6,309.28 -6.27% -7.10% -0.95%8.33%13.83%

2

star
1.21%Very High5005,000EquitySectoral / Thematic
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

56.82

675.14 -3.89% -6.27% 8.60%12.45%13.80%

3

star
1.47%Very High5005,000EquitySectoral / Thematic
Edelweiss US Value Equity Offshore Fund Direct - Growth

Edelweiss US Value Equity Offshore Fund Direct - Growth

36.72

163.95 1.77% 3.27% 21.73%13.05%13.78%NA1.42%Very High100100OtherFoFs Overseas
Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth

21.24

10,109.20 -1.46% -2.06% 4.98%11.49%13.75%

4

star
0.43%Moderately High1005,000HybridDynamic Asset Allocation or Balanced Advantage
LIC MF BSE Sensex Index Fund Direct - Growth

LIC MF BSE Sensex Index Fund Direct - Growth

151.34

82.41 -0.60% -2.34% 4.49%10.23%13.74%

2

star
0.38%Very High2005,000OtherIndex Fund
Tata BSE Sensex Index Direct - Growth

Tata BSE Sensex Index Direct - Growth

200.14

361.40 -0.74% -2.34% 4.56%10.29%13.72%

2

star
0.27%Very High1505,000OtherIndex Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth

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

1,553.07

7,312.62 -2.49% -3.87% 7.31%9.33%13.72%

2

star
1.11%Very High100100HybridAggressive Hybrid Fund
Axis Retirement Fund - Dynamic Plan Direct - Growth

Axis Retirement Fund - Dynamic Plan Direct - Growth

19.68

340.55 -4.39% -5.87% 10.31%12.70%13.62%NA1.18%Very High1,0005,000Solution OrientedRetirement Fund
LIC MF Flexi Cap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct - Growth

96.47

992.01 -9.18% -9.18% 2.61%10.94%13.56%

2

star
1.25%Very High2005,000EquityFlexi Cap Fund
Franklin India Dynamic Asset Allocation Fund of Funds Direct - Growth

Franklin India Dynamic Asset Allocation Fund of Funds Direct - Growth

172.75

1,270.93 -1.06% -1.79% 6.91%13.45%13.51%

3

star
0.54%Moderately High5005,000OtherFoFs Domestic
HSBC Managed Solutions India Moderate Fund Direct - Growth

HSBC Managed Solutions India Moderate Fund Direct - Growth

34.21

56.81 -3.66% -3.71% 5.91%11.21%13.45%

3

star
0.09%High1,0005,000OtherFoFs Domestic
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

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

41.14

35.38 -1.63% -1.41% 8.23%12.33%13.43%

3

star
1.23%High100500OtherFoFs Domestic
UTI Retirement Fund Direct - Growth

UTI Retirement Fund Direct - Growth

50.56

4,565.56 -0.99% -0.84% 9.47%11.82%13.41%NA0.00%High500500Solution OrientedRetirement Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth

28.33

258.68 2.49% 7.51% 21.01%11.46%13.39%NA1.53%Very High100100OtherFoFs Overseas
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

25.83

12,125.40 -4.39% -7.43% 8.54%9.76%13.27%

3

star
0.72%Very High100100EquityFlexi Cap Fund
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

40.83

6,556.02 -0.42% -1.58% 12.61%15.97%13.27%

4

star
0.73%Very High5005,000EquitySectoral / Thematic
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

299.91

71,142.60 0.04% 0.60% 10.62%11.54%13.25%

4

star
0.73%Very High5001,000HybridAggressive Hybrid Fund
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

42.89

2,323.96 -0.26% -2.87% 8.72%15.86%13.19%

5

star
0.56%Very High1005,000EquitySectoral / Thematic
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

494.55

1,849.81 -4.77% -5.05% 1.42%12.68%13.13%NA1.29%Very High1005,000EquitySectoral / Thematic
Shriram ELSS Tax Saver Fund Direct - Growth

Shriram ELSS Tax Saver Fund Direct - Growth

21.86

47.53 -5.68% -10.80% -5.68%10.76%13.10%

2

star
0.84%Very High500500EquityELSS
Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth

21.08

129.67 -6.24% -11.10% -7.20%10.72%13.09%

2

star
0.79%Very High500500EquityFlexi Cap Fund
Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth

218.08

350.54 -4.47% -6.12% 0.56%12.89%13.07%

2

star
2.53%Very High500500EquityFlexi Cap Fund
PGIM India Large Cap Fund Direct - Growth

PGIM India Large Cap Fund Direct - Growth

364.40

570.93 -1.37% -2.99% 4.22%10.92%13.04%

3

star
0.86%Very High1,0005,000EquityLarge Cap Fund
Nippon India Equity Hybrid Fund Direct - Growth

Nippon India Equity Hybrid Fund Direct - Growth

107.41

3,712.19 -2.06% -3.84% 6.75%14.12%13.04%

2

star
1.12%High100500HybridAggressive Hybrid Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth

110.48

7,239.48 -1.37% -1.51% 9.42%11.89%13.03%

4

star
0.75%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

Aditya Birla Sun Life Equity Advantage Fund Direct - Growth

885.90

5,482.76 -4.98% -6.49% 3.77%8.11%13.03%

2

star
1.16%Very High1001,000EquityLarge & Mid Cap Fund
HSBC Aggressive Hybrid Fund Direct - Growth

HSBC Aggressive Hybrid Fund Direct - Growth

55.27

5,282.44 -6.82% -9.19% 5.98%11.23%12.98%

3

star
0.83%Very High5005,000HybridAggressive Hybrid Fund
PGIM India Hybrid Equity Fund Direct - Growth

PGIM India Hybrid Equity Fund Direct - Growth

144.32

207.15 -1.74% 0.31% 10.40%11.68%12.97%

2

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
Taurus Large Cap Fund Direct - Growth

Taurus Large Cap Fund Direct - Growth

151.39

47.48 -3.12% -6.05% 1.20%12.73%12.91%

1

star
2.37%Very High500500EquityLarge Cap Fund
Groww Aggressive Hybrid Fund Direct - Growth

Groww Aggressive Hybrid Fund Direct - Growth

21.24

44.77 -2.10% -4.66% 3.32%11.09%12.90%

3

star
0.85%High500500HybridAggressive Hybrid Fund
ICICI Prudential Balanced Advantage Fund Direct - Growth

ICICI Prudential Balanced Advantage Fund Direct - Growth

76.18

60,347.30 -0.21% -0.52% 8.30%12.18%12.89%

5

star
0.92%High100500HybridDynamic Asset Allocation or Balanced Advantage
Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth

21.41

118.53 -3.32% -3.11% 7.57%12.37%12.85%

3

star
0.42%Very High100100HybridAggressive Hybrid Fund
Nippon India Balanced Advantage Fund Direct - Growth

Nippon India Balanced Advantage Fund Direct - Growth

185.57

8,757.84 -1.28% -1.39% 8.25%12.52%12.72%

4

star
0.58%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

57.02

1,414.00 -4.50% -4.19% 5.77%9.44%12.68%

2

star
1.01%Very High2005,000EquityLarge Cap Fund
DSP Quant Fund Direct - Growth

DSP Quant Fund Direct - Growth

20.69

1,015.68 -2.79% -5.42% 4.30%7.86%12.58%NA0.55%Very High100100EquitySectoral / Thematic
Groww Large Cap Fund Direct - Growth

Groww Large Cap Fund Direct - Growth

45.74

119.34 -2.03% -6.05% 1.93%11.89%12.54%

3

star
1.03%Very High500500EquityLarge Cap Fund
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

41.62

2,048.53 2.84% 4.42% 13.35%14.19%12.49%

5

star
0.86%Moderately High1,0001,000DebtMedium Duration Fund
Axis Balanced Advantage Fund Direct - Growth

Axis Balanced Advantage Fund Direct - Growth

21.86

2,652.06 -1.13% -1.36% 11.75%13.19%12.40%

4

star
0.83%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Bandhan Asset Allocation Aggressive Fund Direct - Growth

Bandhan Asset Allocation Aggressive Fund Direct - Growth

45.24

18.81 -1.39% -3.18% 6.93%11.43%12.37%

3

star
0.48%High1001,000OtherFoFs Domestic
UTI MNC Fund Direct - Growth

UTI MNC Fund Direct - Growth

391.39

2,790.08 -6.71% -8.13% 2.58%11.24%12.27%

4

star
1.20%Very High5005,000EquitySectoral / Thematic
HSBC Equity Savings Fund Direct - Growth

HSBC Equity Savings Fund Direct - Growth

34.19

645.88 -4.59% -4.64% 10.05%11.47%12.24%

5

star
0.61%Moderate5005,000HybridEquity Savings
Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct - Growth

22.77

78.29 8.48% 11.73% 18.66%11.97%12.13%NA1.49%Very High100100OtherFoFs Overseas
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

58.72

3,101.32 0.03% -3.47% 4.56%12.75%12.12%

4

star
1.09%Very High1001,000EquitySectoral / Thematic
Kotak Balanced Advantage Fund Direct - Growth

Kotak Balanced Advantage Fund Direct - Growth

20.57

16,648.60 -1.91% -2.35% 8.62%11.19%12.09%

4

star
0.58%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
Axis Multi Asset Allocation Fund Direct - Growth

Axis Multi Asset Allocation Fund Direct - Growth

42.63

1,316.16 -1.26% -2.55% 11.60%8.55%12.05%

1

star
1.07%Very High100100HybridMulti Asset Allocation
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

132.41

9,045.56 1.29% -1.27% 11.54%13.38%12.02%

4

star
1.05%Very High1005,000EquitySectoral / Thematic
Mahindra Manulife Equity Savings Fund Direct - Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

22.52

564.05 -1.09% -0.70% 6.07%9.85%12.02%

5

star
0.73%Moderately High5001,000HybridEquity Savings

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

When selecting long-term mutual funds, evaluate the fund’s historical performance, consistency, and expense ratio. Consider the fund manager’s track record and investment strategy. Ensure the fund aligns with your financial goals and risk tolerance, focusing on long-term growth potential and stability.
Investing in long-term mutual funds allows you to benefit from compounding returns over time. These funds are designed to grow your wealth steadily, making them ideal for achieving significant financial goals such as retirement, education, or buying a home, through disciplined and sustained investing You can star considering best SIP for 5 years or more.
Investing in sector-specific mutual funds provides focused exposure to a particular industry, which can lead to higher returns if the sector thrives. These funds benefit from professional management and offer a way to diversify within a specific market segment, enhancing growth potential.
Long-term mutual funds are subject to market risks, meaning the value of investments can fluctuate. Economic downturns and poor fund performance can impact returns. Regularly reviewing and adjusting your portfolio is essential to manage these risks and stay aligned with your long-term financial objectives.
Long-term mutual funds are ideal for individuals with significant financial goals like retirement or children's education. They suit those willing to stay invested for an extended period and who can handle short-term volatility for the potential of higher returns over the long run.
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Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / 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.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Saarthi 2.0 Mobile App for Investors