HomeMutual FundsMF To InvestMutual Funds with Low Expense Ratio

Mutual Funds with Low Expense Ratio

Here you get all mutual funds with an expense ratio of 1% or lower, ensuring cost-effective options for your portfolio. These funds help you keep more of your earnings by minimizing fees, making them suitable for those prioritizing lower investment costs.

Best Lowest Expense Ratio 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 - 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
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
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
SBI Liquid Fund Direct - Growth

SBI Liquid Fund Direct - Growth

4,023.13

72,548.20 0.61% 1.76% 7.35%6.62%5.44%NA0.21%Moderate500500DebtLiquid Fund
HDFC Liquid Fund Direct - Growth

HDFC Liquid Fund Direct - Growth

5,051.15

72,211.80 0.61% 1.77% 7.37%6.62%5.42%NA0.20%Moderately Low1,000100DebtLiquid Fund
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
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
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
ICICI Prudential Liquid Fund Direct - Growth

ICICI Prudential Liquid Fund Direct - Growth

380.73

63,067.10 0.61% 1.78% 7.43%6.64%5.47%NA0.20%Moderate9999DebtLiquid 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
Kotak Equity Arbitrage Fund Direct - Growth

Kotak Equity Arbitrage Fund Direct - Growth

39.01

57,567.00 0.68% 1.85% 8.09%7.32%6.25%NA0.43%Low100100HybridArbitrage 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
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
Aditya Birla Sun Life Liquid Fund Direct - Growth

Aditya Birla Sun Life Liquid Fund Direct - Growth

415.26

49,810.20 0.61% 1.79% 7.47%6.72%5.52%NA0.21%Moderate100500DebtLiquid 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
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
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
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
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
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
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
Nippon India Liquid Fund Direct - Growth

Nippon India Liquid Fund Direct - Growth

6,294.50

35,839.50 0.61% 1.78% 7.43%6.67%5.49%NA0.20%Moderately Low1001,000DebtLiquid 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
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
Axis ELSS Tax Saver Fund Direct - Growth

Axis ELSS Tax Saver Fund Direct - Growth

98.93

34,496.60 -1.59% -4.34% 9.15%9.42%11.85%

2

star
0.81%Very High500500EquityELSS
SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth

14.92

33,308.60 -1.07% -0.94% 7.50%13.49%0.00%

5

star
0.69%Very High2505,000HybridDynamic Asset Allocation or Balanced Advantage
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
HDFC Corporate Bond Fund Direct - Growth

HDFC Corporate Bond Fund Direct - Growth

32.11

32,420.80 0.60% 1.75% 8.50%6.79%6.99%

5

star
0.36%Moderate100100DebtCorporate Bond Fund
Axis Bluechip Fund Direct - Growth

Axis Bluechip Fund Direct - Growth

64.16

32,271.40 -0.19% -2.24% 6.97%8.80%11.87%

3

star
0.71%Very High100100EquityLarge Cap Fund
SBI Arbitrage Opportunities Fund Direct - Growth

SBI Arbitrage Opportunities Fund Direct - Growth

35.01

32,168.90 0.65% 1.77% 7.81%7.17%5.93%NA0.41%Low5005,000HybridArbitrage Fund
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
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
ICICI Prudential Corporate Bond Fund Direct - Growth

ICICI Prudential Corporate Bond Fund Direct - Growth

30.17

29,332.70 0.68% 1.82% 8.20%7.19%7.07%

5

star
0.35%Moderately Low100100DebtCorporate Bond Fund
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
ICICI Prudential Money Market Fund Direct - Growth

ICICI Prudential Money Market Fund Direct - Growth

372.74

28,525.60 0.62% 1.79% 7.77%6.88%6.09%

5

star
0.21%Moderately Low100500DebtMoney Market 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
SBI Savings Fund Direct - Growth

SBI Savings Fund Direct - Growth

43.16

27,635.20 0.63% 1.79% 7.75%6.85%6.06%

5

star
0.25%Moderate500500DebtMoney Market Fund
HDFC Money Market Fund Direct - Growth

HDFC Money Market Fund Direct - Growth

5,657.29

27,366.40 0.63% 1.81% 7.78%6.90%6.20%

5

star
0.23%Moderate100100DebtMoney Market Fund
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 Money Market Fund Direct - Growth

Tata Money Market Fund Direct - Growth

4,666.96

27,183.90 0.64% 1.84% 7.93%7.05%6.30%

5

star
0.16%Moderately Low5005,000DebtMoney Market Fund
Kotak Money Market Fund Direct - Growth

Kotak Money Market Fund Direct - Growth

4,399.75

26,221.10 0.64% 1.80% 7.78%6.90%5.98%

4

star
0.24%Moderate100100DebtMoney Market Fund
Aditya Birla Sun Life Money Manager Fund Direct - Growth

Aditya Birla Sun Life Money Manager Fund Direct - Growth

363.92

25,918.80 0.64% 1.82% 7.86%6.96%6.23%

5

star
0.22%Moderate1,0001,000DebtMoney Market Fund
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct - Growth

110.93

25,495.10 0.65% 1.89% 8.39%6.97%7.16%

5

star
0.33%Moderate100100DebtCorporate Bond Fund
ICICI Prudential Equity Arbitrage Fund Direct - Growth

ICICI Prudential Equity Arbitrage Fund Direct - Growth

35.84

25,324.30 0.65% 1.77% 7.92%7.07%6.03%NA0.39%Low1,0005,000HybridArbitrage Fund
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
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
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
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
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
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
Tata Liquid Fund Direct - Growth

Tata Liquid Fund Direct - Growth

4,058.92

23,490.60 0.61% 1.79% 7.42%6.64%5.48%NA0.21%Moderately Low5005,000DebtLiquid 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
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
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 Savings Fund Direct - Growth

ICICI Prudential Savings Fund Direct - Growth

534.24

22,727.60 0.63% 1.72% 8.03%7.08%6.54%

5

star
0.42%Moderately Low100100DebtLow Duration Fund
HSBC Liquid Fund Direct - Growth

HSBC Liquid Fund Direct - Growth

2,562.97

22,670.10 0.61% 1.78% 7.43%6.68%5.44%NA0.12%Moderately Low1,0005,000DebtLiquid Fund
DSP Liquidity Fund Direct - Growth

DSP Liquidity Fund Direct - Growth

3,677.83

21,927.10 0.61% 1.79% 7.46%6.67%5.46%NA0.10%Moderate100100DebtLiquid 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
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
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
SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth

15.39

20,690.40 0.71% 1.86% 8.33%6.56%6.51%

4

star
0.34%Moderately Low5005,000DebtCorporate Bond Fund
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 Short Term Fund Direct - Growth

ICICI Prudential Short Term Fund Direct - Growth

63.25

19,979.30 0.67% 1.86% 8.35%7.56%7.42%

5

star
0.45%Moderate1,0005,000DebtShort Duration Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

15.66

18,769.00 -4.91% -4.79% 12.97%0.00%0.00%NA0.87%Very High5005,000EquityMulti Cap Fund
Invesco India Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct - Growth

33.62

18,673.70 0.67% 1.84% 8.02%7.50%6.30%NA0.39%Low5001,000HybridArbitrage 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
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
Axis Money Market Fund Direct - Growth

Axis Money Market Fund Direct - Growth

1,401.28

18,361.70 0.63% 1.82% 7.85%6.94%6.15%

5

star
0.16%Moderately Low1,0005,000DebtMoney Market Fund
HDFC Low Duration Fund Direct - Growth

HDFC Low Duration Fund Direct - Growth

60.64

18,138.20 0.64% 1.74% 8.03%6.99%6.67%

5

star
0.45%Moderate100100DebtLow Duration Fund
SBI Overnight Fund Direct - Growth

SBI Overnight Fund Direct - Growth

4,125.63

18,018.70 0.54% 1.64% 6.66%6.15%4.96%NA0.07%Low2,0005,000DebtOvernight Fund
UTI Money Market Fund Direct - Growth

UTI Money Market Fund Direct - Growth

3,029.12

17,809.80 0.63% 1.81% 7.78%6.93%6.09%

5

star
0.15%Moderate500500DebtMoney Market Fund
Nippon India Money Market Fund Direct - Growth

Nippon India Money Market Fund Direct - Growth

4,079.33

17,800.70 0.63% 1.80% 7.81%6.97%6.11%

5

star
0.25%Moderate100500DebtMoney Market 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
HDFC Arbitrage Fund Wholesale Direct - Growth

HDFC Arbitrage Fund Wholesale Direct - Growth

19.66

17,654.30 0.65% 1.81% 7.89%7.04%5.85%NA0.41%Low100100HybridArbitrage 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
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
Kotak Bond Short Term Fund Direct - Growth

Kotak Bond Short Term Fund Direct - Growth

55.32

16,979.30 0.66% 1.84% 8.35%6.72%6.75%

5

star
0.38%Moderate100100DebtShort Duration Fund
Aditya Birla Sun Life Savings Fund Direct - Growth

Aditya Birla Sun Life Savings Fund Direct - Growth

541.52

16,797.90 0.63% 1.88% 7.99%6.92%6.30%

5

star
0.34%Moderate1,0001,000DebtUltra Short Duration Fund
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
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
Bandhan Liquid Fund Direct - Growth

Bandhan Liquid Fund Direct - Growth

3,107.19

16,427.30 0.61% 1.78% 7.41%6.66%5.42%NA0.12%Moderately Low100100DebtLiquid Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

17.54

16,176.10 -3.12% -6.15% 7.28%17.76%0.00%

4

star
0.80%Very High1005,000EquityFlexi Cap Fund
HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth

17.46

16,088.90 -5.88% -7.22% 3.98%21.06%0.00%

4

star
0.76%Very High100100EquityMulti 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
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

17.84

15,725.60 -6.49% -7.63% 4.72%23.20%0.00%

5

star
0.42%Very High100100EquityMulti Cap Fund
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
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
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
HDFC Floating Rate Debt Fund Direct - Growth

HDFC Floating Rate Debt Fund Direct - Growth

49.28

15,085.20 0.65% 1.75% 8.58%7.27%6.97%

5

star
0.26%Moderate100100DebtFloater 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
HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth

15.04

14,735.20 0.63% 1.80% 7.74%6.78%6.12%

4

star
0.37%Moderate100100DebtUltra Short Duration Fund
Nippon India Arbitrage Fund Direct - Growth

Nippon India Arbitrage Fund Direct - Growth

27.97

14,701.20 0.66% 1.78% 7.86%7.11%6.14%NA0.38%Low1005,000HybridArbitrage 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
Kotak Corporate Bond Fund Direct - Growth

Kotak Corporate Bond Fund Direct - Growth

3,797.75

14,223.40 0.67% 1.85% 8.41%6.79%6.68%

5

star
0.34%Moderately Low100100DebtCorporate Bond Fund
HDFC Short Term Debt Fund Direct - Growth

HDFC Short Term Debt Fund Direct - Growth

31.89

14,109.70 0.67% 1.87% 8.30%6.88%6.96%

5

star
0.40%Moderate100100DebtShort Duration Fund
Bandhan Corporate Bond Fund Direct - Growth

Bandhan Corporate Bond Fund Direct - Growth

19.10

14,027.80 0.65% 1.86% 8.00%6.12%6.60%

4

star
0.33%Moderately Low1001,000DebtCorporate Bond Fund
Aditya Birla Sun Life Arbitrage Fund Direct - Growth

Aditya Birla Sun Life Arbitrage Fund Direct - Growth

27.87

13,920.20 0.67% 1.79% 7.96%7.11%6.06%NA0.29%Low1001,000HybridArbitrage Fund
Mirae Asset Liquid Fund Direct - Growth

Mirae Asset Liquid Fund Direct - Growth

2,717.14

13,882.40 0.61% 1.79% 7.44%6.68%5.49%NA0.08%Moderate995,000DebtLiquid 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
SBI Short Term Debt Fund Direct - Growth

SBI Short Term Debt Fund Direct - Growth

32.89

13,728.00 0.67% 1.90% 8.16%6.64%6.45%

4

star
0.39%Moderate5005,000DebtShort Duration Fund
ICICI Prudential All Seasons Bond Fund Direct - Growth

ICICI Prudential All Seasons Bond Fund Direct - Growth

38.44

13,607.70 0.63% 2.01% 8.72%7.79%7.71%

5

star
0.59%Moderate1005,000DebtDynamic Bond
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
Bandhan Banking & PSU Debt Fund Direct - Growth

Bandhan Banking & PSU Debt Fund Direct - Growth

24.48

13,462.80 0.61% 1.84% 7.83%6.42%6.51%

5

star
0.33%Moderately Low1001,000DebtBanking and PSU 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
ICICI Prudential Ultra Short Term Fund Direct - Growth

ICICI Prudential Ultra Short Term Fund Direct - Growth

29.08

13,373.40 0.63% 1.81% 7.83%6.91%6.37%

5

star
0.39%Moderate1,0005,000DebtUltra Short Duration Fund
Invesco India Liquid Fund Direct - Growth

Invesco India Liquid Fund Direct - Growth

3,530.82

13,265.10 0.60% 1.78% 7.41%6.64%5.43%NA0.15%Moderately Low5001,000DebtLiquid Fund
Aditya Birla Sun Life Floating Rate Fund Direct - Growth

Aditya Birla Sun Life Floating Rate Fund Direct - Growth

346.23

13,175.60 0.65% 1.77% 8.18%7.14%6.64%

4

star
0.23%Moderately Low1,0001,000DebtFloater Fund
Kotak Savings Fund Direct - Growth

Kotak Savings Fund Direct - Growth

43.63

13,150.60 0.61% 1.75% 7.65%6.76%5.98%

5

star
0.37%Moderate100100DebtUltra Short Duration Fund
Axis Banking & PSU Debt Fund Direct - Growth

Axis Banking & PSU Debt Fund Direct - Growth

2,623.11

12,993.60 0.64% 1.86% 7.87%6.41%6.31%

5

star
0.35%Moderate1,0005,000DebtBanking and PSU Fund
Tata Arbitrage Fund Direct - Growth

Tata Arbitrage Fund Direct - Growth

14.71

12,921.00 0.64% 1.81% 8.02%7.18%6.31%NA0.30%Low1505,000HybridArbitrage Fund
Edelweiss Arbitrage Fund Direct - Growth

Edelweiss Arbitrage Fund Direct - Growth

20.27

12,905.80 0.68% 1.87% 8.03%7.26%6.29%NA0.39%Low100100HybridArbitrage Fund
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
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
ICICI Prudential Equity Savings Fund Direct - Growth

ICICI Prudential Equity Savings Fund Direct - Growth

23.16

12,788.50 0.17% 1.14% 7.88%8.63%8.36%

3

star
0.50%Moderately Low1005,000HybridEquity Savings
ICICI Prudential Overnight Fund Direct - Growth

ICICI Prudential Overnight Fund Direct - Growth

1,366.73

12,498.30 0.54% 1.64% 6.67%6.17%4.97%NA0.10%Low500100DebtOvernight Fund
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
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
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

56.76

12,349.90 -1.61% -5.10% 6.02%5.71%9.85%

2

star
0.82%Very High100100EquityFocused Fund
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
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
SBI Magnum Low Duration Fund Direct - Growth

SBI Magnum Low Duration Fund Direct - Growth

3,522.18

12,157.70 0.62% 1.71% 7.81%6.74%6.15%

5

star
0.43%Moderate5005,000DebtLow Duration Fund
SBI Magnum Ultra Short Duration Fund Direct - Growth

SBI Magnum Ultra Short Duration Fund Direct - Growth

5,910.75

12,127.10 0.61% 1.75% 7.63%6.64%5.83%

4

star
0.34%Moderately Low5005,000DebtUltra Short Duration Fund
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
Aditya Birla Sun Life Low Duration Fund Direct - Growth

Aditya Birla Sun Life Low Duration Fund Direct - Growth

704.62

12,059.00 0.64% 1.79% 7.95%7.02%6.66%

5

star
0.42%Moderate100100DebtLow Duration 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
HDFC Manufacturing Fund Direct - Growth

HDFC Manufacturing Fund Direct - Growth

9.57

11,967.00 -5.74% -7.07% 0.00%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
LIC MF Liquid Fund Direct - Growth

LIC MF Liquid Fund Direct - Growth

4,670.66

11,930.10 0.60% 1.77% 7.41%6.64%5.49%NA0.16%Moderately Low2005,000DebtLiquid Fund
Kotak Low Duration Fund Direct - Growth

Kotak Low Duration Fund Direct - Growth

3,530.45

11,882.70 0.64% 1.78% 8.14%6.94%6.58%

5

star
0.42%Moderate100100DebtLow Duration Fund
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
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
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
Baroda BNP Paribas Liquid Fund Direct - Growth

Baroda BNP Paribas Liquid Fund Direct - Growth

2,966.13

11,634.60 0.61% 1.78% 7.41%6.69%5.48%NA0.17%Moderately Low5005,000DebtLiquid Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

22.57

11,616.60 -1.65% -3.00% 7.71%19.68%0.00%NA0.74%Very High1005,000EquitySectoral / Thematic
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
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
HDFC Overnight Fund Direct - Growth

HDFC Overnight Fund Direct - Growth

3,761.87

11,516.50 0.54% 1.63% 6.63%6.14%4.94%NA0.10%Low1,000100DebtOvernight Fund
SBI Magnum Gilt Fund Direct - Growth

SBI Magnum Gilt Fund Direct - Growth

67.58

11,373.00 0.27% 1.64% 7.79%7.58%7.15%

5

star
0.46%Moderate5005,000DebtGilt Fund
Bandhan Money Manager Fund Direct - Growth

Bandhan Money Manager Fund Direct - Growth

42.36

11,187.40 0.64% 1.81% 7.79%6.83%5.92%

4

star
0.10%Moderately Low100100DebtMoney Market 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
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
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
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
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
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
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
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
ICICI Prudential Banking & PSU Debt Fund Direct - Growth

ICICI Prudential Banking & PSU Debt Fund Direct - Growth

32.96

10,072.80 0.64% 1.87% 8.07%7.14%6.82%

5

star
0.39%Moderately Low100500DebtBanking and PSU 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
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

9.23

9,928.46 -8.68% -8.62% 0.00%0.00%0.00%NA0.61%Very High5005,000EquitySectoral / 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
Bandhan Bond Fund Short Term Plan Direct - Growth

Bandhan Bond Fund Short Term Plan Direct - Growth

58.99

9,645.87 0.66% 2.02% 8.33%6.50%6.47%

4

star
0.33%Moderate1001,000DebtShort Duration Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

12.03

9,598.31 0.63% 1.73% 7.82%5.88%0.00%NA0.20%Moderately Low500500OtherIndex Fund
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
Nippon India Nivesh Lakshya Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct - Growth

17.69

9,525.28 0.33% 1.55% 8.18%7.20%6.56%NA0.30%Moderate1005,000DebtLong Duration Fund
ICICI Prudential Energy Opportunities Fund Direct - Growth

ICICI Prudential Energy Opportunities Fund Direct - Growth

8.95

9,510.00 -5.62% -6.02% 0.00%0.00%0.00%NA0.53%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

367.18

9,477.69 0.61% 1.76% 8.00%6.61%6.68%

5

star
0.39%Moderate1,0001,000DebtBanking and PSU 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
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

43.57

9,236.21 -8.75% -9.50% 14.45%26.35%0.00%

5

star
0.45%Very High1001,000EquitySmall Cap Fund
SBI Dividend Yield Fund Direct - Growth

SBI Dividend Yield Fund Direct - Growth

14.31

9,206.00 -3.23% -5.38% 4.99%0.00%0.00%NA0.78%Very High5005,000EquityDividend Yield Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

12.04

8,904.25 0.66% 1.86% 8.16%5.89%0.00%NA0.20%Moderate5001,000OtherIndex 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
Axis Short Duration Fund Direct - Growth

Axis Short Duration Fund Direct - Growth

32.46

8,845.98 0.68% 2.01% 8.39%6.94%6.93%

5

star
0.36%Moderate1,0005,000DebtShort Duration 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
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
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
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
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
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
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
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

15.72

8,258.52 -4.14% -6.80% 3.90%14.31%0.00%

3

star
0.46%Very High100500EquityFlexi Cap Fund
Kotak Equity Savings Fund Direct - Growth

Kotak Equity Savings Fund Direct - Growth

26.99

8,176.82 -1.27% -0.42% 7.14%11.42%11.35%

5

star
0.65%Moderately High100100HybridEquity Savings
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
Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

Aditya Birla Sun Life Short Term Direct Fund Direct - Growth

49.64

8,140.73 0.68% 1.99% 8.38%7.20%7.47%

5

star
0.38%Moderate1,0001,000DebtShort Duration 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
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
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
Nippon India Ultra Short Duration Fund Direct - Growth

Nippon India Ultra Short Duration Fund Direct - Growth

4,313.19

7,858.24 0.64% 1.87% 7.99%7.10%7.01%

5

star
0.38%Moderate100100DebtUltra Short Duration Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth

12.67

7,847.97 0.63% 1.76% 7.66%5.84%0.00%NA0.20%Moderate100100OtherIndex 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
Nippon India Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth

136.21

7,783.52 0.54% 1.65% 6.71%6.21%5.00%NA0.08%Low100100DebtOvernight Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth

11.94

7,756.00 0.68% 1.93% 8.20%6.08%0.00%NA0.20%Moderate100100OtherIndex Fund
Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth

12.50

7,680.06 -2.06% -2.77% 9.65%0.00%0.00%NA0.41%Very High100100HybridMulti Asset Allocation
Nippon India Low Duration Fund Direct - Growth

Nippon India Low Duration Fund Direct - Growth

3,846.88

7,670.15 0.65% 1.86% 7.98%6.85%6.54%

5

star
0.38%Moderately Low100500DebtLow Duration Fund
UTI Nifty200 Momentum 30 Index Fund Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

19.86

7,668.01 -4.65% -13.11% -4.44%14.32%0.00%NA0.43%Very High5001,000OtherIndex 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
Nippon India Floating Rate Fund Direct - Growth

Nippon India Floating Rate Fund Direct - Growth

45.88

7,620.50 0.69% 1.83% 8.47%6.86%6.99%

4

star
0.32%Moderately Low1005,000DebtFloater 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
Bandhan Arbitrage Fund Direct - Growth

Bandhan Arbitrage Fund Direct - Growth

34.21

7,508.63 0.67% 1.84% 8.03%7.13%6.00%NA0.37%Low100100HybridArbitrage Fund
SBI Innovative Opportunities Fund Direct - Growth

SBI Innovative Opportunities Fund Direct - Growth

9.04

7,453.97 -5.45% -4.48% 0.00%0.00%0.00%NA0.60%Very High5005,000EquitySectoral / Thematic
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
HDFC Credit Risk Debt Fund Direct - Growth

HDFC Credit Risk Debt Fund Direct - Growth

25.07

7,286.31 0.65% 1.82% 8.52%6.92%7.62%

4

star
1.00%Moderately High100100DebtCredit Risk 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
ICICI Prudential Floating Interest Fund Direct - Growth

ICICI Prudential Floating Interest Fund Direct - Growth

448.38

7,228.82 0.67% 1.66% 8.86%7.72%7.28%

5

star
0.55%Moderately Low100500DebtFloater Fund
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
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

12.57

7,006.75 0.61% 1.88% 7.93%6.03%0.00%NA0.18%Moderate1001,000OtherIndex 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
BHARAT Bond FOF - April 2030 Fund Direct - Growth

BHARAT Bond FOF - April 2030 Fund Direct - Growth

14.50

6,937.48 0.80% 1.86% 8.70%6.71%7.15%NA0.06%Moderate100100OtherFoFs Domestic
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
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
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
Axis Multicap Fund Direct - Growth

Axis Multicap Fund Direct - Growth

16.65

6,748.60 -5.60% -6.87% 11.99%19.82%0.00%

4

star
0.78%Very High100100EquityMulti Cap Fund
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
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
Edelweiss Liquid Fund Direct - Growth

Edelweiss Liquid Fund Direct - Growth

3,323.80

6,578.96 0.61% 1.79% 7.51%6.69%5.53%NA0.09%Moderate100100DebtLiquid 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 Magnum Medium Duration Fund Direct - Growth

SBI Magnum Medium Duration Fund Direct - Growth

53.36

6,536.24 0.65% 2.01% 8.38%6.94%7.19%

5

star
0.71%Moderately High5005,000DebtMedium Duration Fund
UTI Arbitrage Fund Direct - Growth

UTI Arbitrage Fund Direct - Growth

36.33

6,517.60 0.66% 1.82% 7.93%7.02%6.04%NA0.28%Low5005,000HybridArbitrage 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
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

16.75

6,428.07 -3.55% -2.94% 14.09%0.00%0.00%NA0.77%Moderate1005,000EquitySectoral / Thematic
UTI Overnight Fund Direct - Growth

UTI Overnight Fund Direct - Growth

3,471.58

6,405.78 0.54% 1.65% 6.69%6.19%4.99%

4

star
0.06%Low500500DebtOvernight Fund
Nippon India Corporate Bond Fund Direct - Growth

Nippon India Corporate Bond Fund Direct - Growth

60.61

6,383.15 0.66% 1.87% 8.49%7.11%7.03%

5

star
0.36%Moderate1001,000DebtCorporate Bond 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
ICICI Prudential Gilt Fund Direct - Growth

ICICI Prudential Gilt Fund Direct - Growth

106.52

6,377.09 0.55% 1.91% 8.19%7.65%7.41%

5

star
0.56%Moderate1,0005,000DebtGilt Fund
Nippon India Short Term Fund Direct - Growth

Nippon India Short Term Fund Direct - Growth

55.24

6,350.35 0.64% 1.99% 8.46%6.81%6.98%

5

star
0.37%Moderate100100DebtShort Duration Fund
Axis Corporate Bond Fund Direct - Growth

Axis Corporate Bond Fund Direct - Growth

17.38

6,269.29 0.70% 1.99% 8.47%7.01%7.21%

5

star
0.32%Moderate100100DebtCorporate Bond 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
ICICI Prudential Credit Risk Fund Direct - Growth

ICICI Prudential Credit Risk Fund Direct - Growth

33.65

6,190.85 0.57% 1.94% 8.71%7.64%7.85%

5

star
0.76%Moderately High100100DebtCredit Risk Fund
Axis Treasury Advantage Fund Direct - Growth

Axis Treasury Advantage Fund Direct - Growth

3,142.76

6,145.27 0.64% 1.81% 7.98%6.85%6.34%

5

star
0.35%Moderately Low1,0005,000DebtLow Duration Fund
Sundaram Liquid Fund Direct - Growth

Sundaram Liquid Fund Direct - Growth

2,272.20

6,088.47 0.61% 1.79% 7.45%6.68%5.38%NA0.13%Moderate1,0001,000DebtLiquid Fund
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
DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth

15.25

6,029.71 0.65% 1.79% 7.88%7.03%5.88%NA0.35%Low100100HybridArbitrage Fund
HDFC Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

23.95

5,982.98 -4.56% -6.04% 3.31%18.85%0.00%NA0.77%Very High100100EquityDividend Yield Fund
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
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
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
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
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

18.27

5,878.59 -5.72% -8.72% 5.17%14.47%0.00%

2

star
0.79%Very High100500EquityMulti Cap Fund
Axis Ultra Short Duration Fund Direct - Growth

Axis Ultra Short Duration Fund Direct - Growth

15.17

5,865.65 0.63% 1.81% 7.84%6.95%6.14%

5

star
0.36%Moderately Low1,0005,000DebtUltra Short Duration Fund
HDFC Banking and PSU Debt Fund Direct - Growth

HDFC Banking and PSU Debt Fund Direct - Growth

23.12

5,864.56 0.62% 1.77% 7.99%6.59%6.64%

5

star
0.39%Moderately Low100100DebtBanking and PSU Fund
Axis Arbitrage Fund Direct - Growth

Axis Arbitrage Fund Direct - Growth

19.78

5,848.46 0.65% 1.78% 7.89%7.05%6.08%NA0.33%Low100500HybridArbitrage Fund
HSBC Corporate Bond Fund Direct - Growth

HSBC Corporate Bond Fund Direct - Growth

75.01

5,826.55 0.62% 1.72% 8.06%6.16%6.48%

4

star
0.30%Moderate1,0005,000DebtCorporate Bond Fund
Invesco India Corporate Bond Fund Direct - Growth

Invesco India Corporate Bond Fund Direct - Growth

3,281.80

5,789.41 0.64% 1.87% 8.22%6.40%6.43%

4

star
0.28%Moderate1001,000DebtCorporate Bond Fund
Nippon India Banking & PSU Debt Fund Direct - Growth

Nippon India Banking & PSU Debt Fund Direct - Growth

20.76

5,787.85 0.59% 1.74% 7.90%6.48%6.73%

5

star
0.38%Moderate1005,000DebtBanking and PSU Fund
HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth

11.99

5,752.45 -0.03% 1.28% 7.59%0.00%0.00%NA0.30%Moderately High100100DebtLong Duration Fund
SBI Equity Savings Fund Direct - Growth

SBI Equity Savings Fund Direct - Growth

24.50

5,705.20 -2.75% -2.67% 5.43%9.35%10.57%

4

star
0.88%Moderately High5001,000HybridEquity Savings
ICICI Prudential Medium Term Bond Fund Direct - Growth

ICICI Prudential Medium Term Bond Fund Direct - Growth

47.36

5,695.44 0.69% 2.09% 8.65%7.32%7.44%

5

star
0.74%Moderately High1,0005,000DebtMedium Duration Fund
Invesco India Money Market Fund Direct - Growth

Invesco India Money Market Fund Direct - Growth

3,059.28

5,681.77 0.63% 1.76% 7.58%6.56%5.86%

4

star
0.22%Moderately Low1,0001,000DebtMoney Market Fund
Kotak Banking and PSU Debt Fund Direct - Growth

Kotak Banking and PSU Debt Fund Direct - Growth

65.74

5,654.63 0.61% 1.77% 8.15%6.73%6.73%

5

star
0.39%Moderate100100DebtBanking and PSU 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
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
HDFC Equity Savings Fund Direct - Growth

HDFC Equity Savings Fund Direct - Growth

69.70

5,584.43 -0.71% -0.71% 6.02%10.26%11.62%

5

star
0.91%Moderately High100100HybridEquity Savings
SBI Automotive Opportunities Fund Direct - Growth

SBI Automotive Opportunities Fund Direct - Growth

8.86

5,566.62 -4.94% -10.07% 0.00%0.00%0.00%NA0.67%Very High5005,000EquitySectoral / Thematic
Axis India Manufacturing Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

12.34

5,517.88 -7.22% -9.02% 10.50%0.00%0.00%NA0.50%Very High500500EquitySectoral / Thematic
Bandhan Low Duration Fund Direct - Growth

Bandhan Low Duration Fund Direct - Growth

38.34

5,461.71 0.64% 1.79% 7.61%6.51%5.96%

4

star
0.34%Moderately Low100100DebtLow Duration Fund
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
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
Union Liquid Fund Direct - Growth

Union Liquid Fund Direct - Growth

2,480.97

5,262.36 0.61% 1.79% 7.43%6.70%5.52%NA0.08%Moderately Low5005,000DebtLiquid Fund
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
Canara Robeco Liquid Fund Direct - Growth

Canara Robeco Liquid Fund Direct - Growth

3,082.40

5,218.42 0.61% 1.78% 7.42%6.67%5.33%NA0.12%Moderately Low1,0005,000DebtLiquid Fund
Bajaj Finserv Liquid Fund Direct - Growth

Bajaj Finserv Liquid Fund Direct - Growth

1,122.93

5,204.60 0.61% 1.79% 7.46%0.00%0.00%NA0.11%Moderately Low1,000100DebtLiquid 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
DSP Low Duration Fund Direct - Growth

DSP Low Duration Fund Direct - Growth

19.87

5,166.83 0.63% 1.76% 7.76%6.65%6.01%

3

star
0.30%Moderately Low100100DebtLow Duration Fund
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
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
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
Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth

20.92

5,001.93 -0.39% 0.12% 13.97%16.42%0.00%NA0.30%Very High1005,000HybridMulti Asset Allocation
Tata Ultra Short Term Fund Direct - Growth

Tata Ultra Short Term Fund Direct - Growth

14.47

4,964.54 0.66% 1.88% 7.83%6.88%5.99%

4

star
0.30%Moderately Low5005,000DebtUltra Short Duration Fund
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
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
UTI Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth

16.14

4,778.69 0.64% 1.85% 7.99%6.54%6.54%

4

star
0.29%Moderate500500DebtCorporate Bond Fund
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
BHARAT Bond FOF - April 2031 Fund Direct - Growth

BHARAT Bond FOF - April 2031 Fund Direct - Growth

12.98

4,705.79 0.50% 1.62% 8.61%6.65%0.00%NA0.06%Moderate100100OtherFoFs Domestic
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth

12.63

4,699.96 0.60% 1.93% 8.09%6.27%0.00%NA0.19%Moderate1001,000OtherIndex Fund
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
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
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
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
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
BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2032 Fund Direct - Growth

12.24

4,468.80 0.77% 1.58% 8.99%6.78%0.00%NA0.06%Moderate100100OtherFoFs Domestic
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

9.14

4,443.79 -4.99% -7.20% 0.00%0.00%0.00%NA0.33%Very High5005,000EquityMulti 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
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
UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

24.36

4,351.22 -9.49% -9.91% 8.31%17.14%0.00%

3

star
0.73%Very High5005,000EquitySmall Cap Fund
Nippon India Dynamic Bond Fund Direct - Growth

Nippon India Dynamic Bond Fund Direct - Growth

38.58

4,303.15 0.70% 2.07% 8.88%6.73%6.65%

4

star
0.32%Moderate1005,000DebtDynamic Bond
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

17.01

4,253.86 -5.76% -8.41% 4.48%0.00%0.00%NA0.60%Very High5005,000EquityMulti Cap Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

16.02

4,228.79 -3.96% -5.14% 10.13%0.00%0.00%NA0.45%Very High100500EquityFlexi Cap Fund
BHARAT Bond FOF - April 2025 Fund Direct - Growth

BHARAT Bond FOF - April 2025 Fund Direct - Growth

12.74

4,178.66 0.63% 1.85% 7.84%5.71%0.00%NA0.06%Moderately Low100100OtherFoFs Domestic
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
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

12.04

4,149.62 0.66% 1.82% 8.08%6.09%0.00%NA0.20%Moderate500500OtherIndex Fund
HSBC Banking and PSU Debt Fund Direct - Growth

HSBC Banking and PSU Debt Fund Direct - Growth

24.61

4,128.58 0.55% 1.65% 7.48%5.50%5.85%

3

star
0.23%Moderate1,0005,000DebtBanking and PSU Fund
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

8.74

4,101.90 -3.45% -7.37% 0.00%0.00%0.00%NA0.43%Very High500100EquitySectoral / Thematic
Kotak Gilt Investment Fund Direct - Growth

Kotak Gilt Investment Fund Direct - Growth

105.74

4,094.00 -0.03% 1.36% 7.70%7.17%7.22%

5

star
0.47%Moderately Low100100DebtGilt Fund
Kotak Gilt Investment PF & Trust Fund Direct - Growth

Kotak Gilt Investment PF & Trust Fund Direct - Growth

108.30

4,094.00 -0.03% 1.36% 7.73%7.17%7.22%

5

star
0.47%Moderately Low1005,000DebtGilt Fund
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
Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

12.45

4,061.82 -9.87% -8.81% 19.45%0.00%0.00%NA0.41%Very High500500EquitySmall Cap Fund
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
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

13.10

4,046.34 -4.70% -6.98% 11.32%0.00%0.00%NA0.48%Very High500500EquityFlexi Cap Fund
DSP Savings Fund Direct - Growth

DSP Savings Fund Direct - Growth

52.74

4,030.03 0.62% 1.76% 7.57%6.60%5.86%

4

star
0.25%Moderate100100DebtMoney Market Fund
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
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
HDFC Medium Term Debt Fund Direct - Growth

HDFC Medium Term Debt Fund Direct - Growth

58.85

3,933.16 0.62% 1.85% 8.36%6.74%6.98%

4

star
0.65%Moderately High100100DebtMedium Duration 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
SBI Banking and PSU Fund Direct - Growth

SBI Banking and PSU Fund Direct - Growth

3,192.39

3,879.31 0.64% 1.82% 8.00%6.32%6.24%

4

star
0.39%Moderate5005,000DebtBanking and PSU 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
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
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
NJ Balanced Advantage Fund Direct - Growth

NJ Balanced Advantage Fund Direct - Growth

13.48

3,836.81 -2.55% -3.94% 1.59%11.84%0.00%

3

star
0.64%Moderately High100500HybridDynamic Asset Allocation or Balanced Advantage
Bandhan Ultra Short Term Fund Direct - Growth

Bandhan Ultra Short Term Fund Direct - Growth

14.98

3,832.83 0.64% 1.77% 7.60%6.64%5.75%

4

star
0.27%Moderately Low100100DebtUltra Short Duration Fund
Canara Robeco Multi Cap Fund Direct - Growth

Canara Robeco Multi Cap Fund Direct - Growth

13.13

3,815.61 -4.54% -6.93% 10.42%0.00%0.00%NA0.51%Very High1,0005,000EquityMulti Cap Fund
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
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
HSBC Short Duration Fund Direct - Growth

HSBC Short Duration Fund Direct - Growth

27.03

3,712.11 0.65% 1.84% 8.04%6.26%6.26%

4

star
0.27%Moderately Low1,0005,000DebtShort Duration Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

13.89

3,709.54 -1.34% -0.41% 12.67%0.00%0.00%NA0.60%Very High100500HybridMulti Asset Allocation
Bandhan Government Securities Investment Plan Fund Direct - Growth

Bandhan Government Securities Investment Plan Fund Direct - Growth

36.91

3,659.49 -0.08% 1.14% 7.31%6.60%6.90%

5

star
0.52%Moderate1001,000DebtGilt 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
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
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
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

15.50

3,569.52 -0.76% -3.35% 5.41%14.24%0.00%

4

star
0.90%Very High100100EquitySectoral / Thematic
SBI Quant Fund Direct - Growth

SBI Quant Fund Direct - Growth

9.17

3,567.21 -4.69% 0.00% 0.00%0.00%0.00%NA0.70%Very High5005,000EquitySectoral / Thematic
Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

17.45

3,540.92 -9.93% -11.85% 3.10%0.00%0.00%NA0.40%Very High5001,000EquitySmall Cap Fund
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
Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth

23.19

3,486.76 -2.08% -2.65% 7.08%13.45%0.00%NA0.48%Very High1005,000HybridMulti Asset Allocation
HDFC Asset Allocator FoF Fund Direct - Growth

HDFC Asset Allocator FoF Fund Direct - Growth

17.67

3,460.93 0.41% 0.55% 11.87%15.62%0.00%NA0.10%High100100OtherFoFs Domestic
JM Liquid Fund Direct - Growth

JM Liquid Fund Direct - Growth

70.27

3,454.45 0.61% 1.76% 7.32%6.62%5.41%NA0.16%Moderately Low1001,000DebtLiquid Fund
UTI Ultra Short Duration Fund Direct - Growth

UTI Ultra Short Duration Fund Direct - Growth

4,419.20

3,448.00 0.62% 1.80% 7.79%6.79%6.58%

5

star
0.33%Moderate500500DebtUltra Short Duration Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth

11.83

3,446.87 0.64% 1.77% 7.88%0.00%0.00%NA0.15%Moderately Low1001,000OtherIndex Fund
ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

9.60

3,367.39 -0.83% 0.00% 0.00%0.00%0.00%NA0.72%Very High1005,000EquitySectoral / Thematic
Invesco India Focused Fund Direct - Growth

Invesco India Focused Fund Direct - Growth

27.12

3,360.52 -2.42% -7.14% 16.68%20.40%0.00%

5

star
0.58%Very High5001,000EquityFocused 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
UTI Low Duration Fund Direct - Growth

UTI Low Duration Fund Direct - Growth

3,493.56

3,347.64 0.62% 1.74% 7.69%6.68%7.17%

4

star
0.39%Moderately Low500500DebtLow Duration Fund
SBI Dynamic Bond Fund Direct - Growth

SBI Dynamic Bond Fund Direct - Growth

37.67

3,336.09 0.44% 1.69% 8.02%7.69%6.86%

5

star
0.62%Moderate5005,000DebtDynamic Bond
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
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
Sundaram Large Cap Fund Direct - Growth

Sundaram Large Cap Fund Direct - Growth

21.20

3,318.74 -0.68% -2.28% 4.97%12.29%0.00%

3

star
0.66%Very High100100EquityLarge 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
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

12.66

3,299.81 -5.15% -6.43% 3.55%0.00%0.00%NA0.43%Very High995,000EquityMulti Cap Fund
Tata Overnight Fund Direct - Growth

Tata Overnight Fund Direct - Growth

1,338.35

3,299.31 0.54% 1.66% 6.72%6.20%4.99%NA0.06%Low5005,000DebtOvernight Fund
Kotak Floating Rate Fund Direct - Growth

Kotak Floating Rate Fund Direct - Growth

1,492.44

3,275.01 0.67% 1.72% 8.77%6.90%7.12%

4

star
0.25%Moderately Low100100DebtFloater Fund
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
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
DSP Dynamic Asset Allocation Fund Direct - Growth

DSP Dynamic Asset Allocation Fund Direct - Growth

29.49

3,185.69 -0.79% -0.46% 11.18%10.92%10.66%

4

star
0.72%Moderately High100100HybridDynamic Asset Allocation or Balanced Advantage
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
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
Motilal Oswal Multi Cap Fund Direct - Growth

Motilal Oswal Multi Cap Fund Direct - Growth

12.10

3,150.70 -3.49% -3.09% 0.00%0.00%0.00%NA0.43%Very High500500EquityMulti Cap Fund
ICICI Prudential Regular Savings Fund Direct - Growth

ICICI Prudential Regular Savings Fund Direct - Growth

78.78

3,126.74 -0.10% 0.86% 9.50%9.76%10.12%

5

star
0.97%Moderately High1005,000HybridConservative Hybrid Fund
HSBC Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

1,327.23

3,086.96 0.54% 1.65% 6.70%6.20%5.02%NA0.06%Low1,0005,000DebtOvernight Fund
Bajaj Finserv Money Market Fund Direct - Growth

Bajaj Finserv Money Market Fund Direct - Growth

1,126.35

3,080.45 0.64% 1.83% 7.76%0.00%0.00%NA0.11%Moderately Low1,0001,000DebtMoney Market Fund
Bandhan Dynamic Bond Fund Direct - Growth

Bandhan Dynamic Bond Fund Direct - Growth

36.55

3,063.53 -0.09% 1.09% 7.05%6.41%6.66%

4

star
0.71%Moderate1001,000DebtDynamic Bond
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
Kotak Debt Hybrid Fund Direct - Growth

Kotak Debt Hybrid Fund Direct - Growth

64.24

3,051.69 -0.88% 0.16% 7.92%10.78%11.94%

5

star
0.45%Moderately High100100HybridConservative Hybrid Fund
DSP Ultra Short Fund Direct - Growth

DSP Ultra Short Fund Direct - Growth

3,592.44

3,049.97 0.63% 1.79% 7.70%6.81%5.83%

4

star
0.30%Moderately Low100100DebtUltra Short Duration Fund
ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

17.28

3,040.04 -3.64% -6.52% 9.58%0.00%0.00%NA0.69%Very High1005,000EquitySectoral / Thematic
Kotak Dynamic Bond Fund Direct - Growth

Kotak Dynamic Bond Fund Direct - Growth

39.39

3,035.23 0.25% 1.56% 8.25%7.08%7.06%

5

star
0.58%Moderate100100DebtDynamic Bond
HDFC Gilt Fund Direct - Growth

HDFC Gilt Fund Direct - Growth

56.33

2,983.34 0.40% 1.90% 8.31%6.50%6.18%

3

star
0.46%Moderate100100DebtGilt Fund
DSP Banking & PSU Debt Fund Direct - Growth

DSP Banking & PSU Debt Fund Direct - Growth

24.05

2,978.46 0.41% 1.52% 8.00%6.50%6.46%

5

star
0.32%Moderately Low100100DebtBanking and PSU 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
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

13.02

2,934.61 -7.69% -10.21% -1.78%0.00%0.00%NA0.52%Very High1505,000EquityMulti Cap Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth

12.33

2,928.67 0.41% 1.82% 8.94%7.11%0.00%NA0.20%Moderate100100OtherIndex Fund
SBI Long Duration Fund Direct - Growth

SBI Long Duration Fund Direct - Growth

12.13

2,928.49 0.00% 1.25% 7.59%0.00%0.00%NA0.29%Moderate5005,000DebtLong Duration Fund
UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth

12.12

2,921.21 -0.06% -0.38% 9.71%0.00%0.00%NA0.71%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
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
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
Tata Corporate Bond Fund Direct - Growth

Tata Corporate Bond Fund Direct - Growth

12.19

2,909.87 0.60% 1.82% 8.44%6.52%0.00%

4

star
0.32%Moderately Low5005,000DebtCorporate Bond Fund
ICICI Prudential Bond Fund Direct - Growth

ICICI Prudential Bond Fund Direct - Growth

41.04

2,906.75 0.66% 1.95% 8.41%7.27%6.96%

5

star
0.62%Moderate1,0005,000DebtMedium to Long Duration Fund
Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth

13.18

2,900.03 0.69% 1.86% 8.01%7.14%0.00%NA0.15%Low995,000HybridArbitrage 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
HDFC Business Cycle Fund Direct - Growth

HDFC Business Cycle Fund Direct - Growth

13.71

2,837.27 -2.86% -4.20% 4.58%0.00%0.00%NA0.80%Very High100100EquitySectoral / Thematic
DSP Short Term Fund Direct - Growth

DSP Short Term Fund Direct - Growth

48.84

2,770.38 0.65% 1.85% 8.21%6.56%6.34%

4

star
0.34%Moderately Low100100DebtShort Duration 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
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

18.06

2,740.43 -4.66% -7.27% 2.64%19.25%0.00%NA0.54%Very High1005,000EquitySectoral / Thematic
Tata Short Term Bond Fund Direct - Growth

Tata Short Term Bond Fund Direct - Growth

51.15

2,720.05 0.61% 1.88% 8.07%6.67%6.58%

4

star
0.37%Moderately Low5005,000DebtShort Duration Fund
Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth

14.88

2,685.55 -0.86% -2.18% 4.38%10.89%0.00%NA0.06%Very High100100OtherIndex Fund
Franklin India Liquid Fund Super Institutional Plan Direct - Growth

Franklin India Liquid Fund Super Institutional Plan Direct - Growth

3,864.15

2,677.16 0.60% 1.78% 7.43%6.64%5.47%NA0.13%Moderately Low50010,000DebtLiquid Fund
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

19.23

2,672.92 -3.49% -6.64% 4.22%14.09%0.00%NA0.85%Very High5005,000Solution OrientedRetirement 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
Franklin India Money Market Fund Direct - Growth

Franklin India Money Market Fund Direct - Growth

50.29

2,657.93 0.62% 1.82% 7.78%6.78%5.98%

5

star
0.14%Moderately Low50010,000DebtMoney Market Fund
WhiteOak Capital Mid Cap Fund Direct - Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

17.31

2,657.43 -6.05% -8.01% 9.99%0.00%0.00%NA0.44%Very High100500EquityMid Cap Fund
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
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
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
Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth

15.13

2,628.74 -5.54% -8.37% 7.14%0.00%0.00%NA0.65%Very High1,0005,000EquityMid Cap Fund
HSBC Ultra Short Duration Fund Direct - Growth

HSBC Ultra Short Duration Fund Direct - Growth

1,334.12

2,625.45 0.63% 1.78% 7.67%6.74%5.86%

4

star
0.22%Moderately Low1,0005,000DebtUltra Short Duration Fund
DSP Corporate Bond Fund Direct - Growth

DSP Corporate Bond Fund Direct - Growth

15.69

2,610.35 0.67% 1.77% 7.87%5.75%5.90%

2

star
0.28%Moderate100100DebtCorporate Bond Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

14.70

2,573.87 -5.16% -6.81% 13.77%0.00%0.00%NA0.60%Very High100100EquitySectoral / Thematic
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

15.08

2,563.25 -1.52% -3.38% 8.00%15.07%0.00%

4

star
0.68%Very High5005,000EquityFocused Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

12.85

2,548.89 -4.93% -7.08% 7.60%0.00%0.00%NA0.51%Very High1,0005,000EquityFlexi Cap Fund
DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth

12.98

2,536.66 1.51% 1.85% 16.31%0.00%0.00%NA0.34%Very High100100HybridMulti Asset Allocation
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

ICICI Prudential Constant Maturity Gilt Fund Direct - Growth

24.22

2,522.45 0.62% 2.27% 8.60%6.61%6.68%

5

star
0.23%Moderate1,0005,000DebtGilt Fund with 10 year Constant duration
Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth

14.14

2,520.71 -5.39% -6.13% -2.74%0.00%0.00%NA0.44%Very High1,0005,000EquityLarge Cap 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
Edelweiss Multi Cap Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

13.68

2,505.65 -5.99% -8.78% 8.89%0.00%0.00%NA0.39%Very High100100EquityMulti Cap Fund
Franklin India Balanced Advantage Fund Direct - Growth

Franklin India Balanced Advantage Fund Direct - Growth

14.08

2,487.49 -1.09% -1.21% 8.89%0.00%0.00%NA0.46%Very High5005,000HybridDynamic Asset Allocation or Balanced Advantage
Mirae Asset Flexi Cap Fund Direct - Growth

Mirae Asset Flexi Cap Fund Direct - Growth

14.38

2,472.76 -4.26% -4.67% 5.82%0.00%0.00%NA0.51%Very High995,000EquityFlexi Cap Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

17.29

2,471.90 -5.16% -8.80% 12.12%19.65%0.00%NA0.56%Very High5001,000EquityFlexi Cap Fund
DSP Overnight Fund Direct - Growth

DSP Overnight Fund Direct - Growth

1,358.58

2,459.35 0.54% 1.65% 6.69%6.20%5.02%NA0.08%Low100100DebtOvernight Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

12.37

2,458.38 0.56% 2.14% 8.79%0.00%0.00%NA0.28%Moderate5005,000OtherIndex Fund
HSBC Money Market Fund Direct - Growth

HSBC Money Market Fund Direct - Growth

26.88

2,456.27 0.63% 1.79% 7.73%6.69%5.78%

4

star
0.21%Moderately Low1,0005,000DebtMoney Market Fund
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

11.44

2,451.53 1.25% 1.55% 12.43%0.00%0.00%NA0.51%Very High100100HybridMulti Asset Allocation
Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth

18.87

2,440.70 -2.65% -5.54% 10.17%15.54%0.00%

4

star
0.53%Very High1,0005,000EquityFocused Fund
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
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
DSP Equity Savings Fund Direct - Growth

DSP Equity Savings Fund Direct - Growth

23.36

2,417.24 0.00% 0.18% 10.85%10.19%10.62%

3

star
0.43%Moderately High100100HybridEquity Savings
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

8.69

2,403.85 -4.57% -7.65% 0.00%0.00%0.00%NA0.52%Very High500500EquitySectoral / Thematic
Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

14.53

2,397.73 -0.26% 0.94% 9.25%11.09%0.00%

5

star
0.35%Moderately High1,0005,000HybridConservative Hybrid Fund
Axis Business Cycles Fund Direct - Growth

Axis Business Cycles Fund Direct - Growth

14.89

2,397.21 -6.02% -7.49% 5.26%0.00%0.00%NA0.69%Very High100100EquitySectoral / Thematic
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
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

7.09

2,383.76 -15.69% -10.65% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Tata Treasury Advantage Fund Direct - Growth

Tata Treasury Advantage Fund Direct - Growth

3,921.07

2,377.44 0.63% 1.79% 7.81%6.63%6.18%

4

star
0.25%Moderately Low5005,000DebtLow Duration 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
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
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

16.11

2,365.16 -3.83% -5.99% 6.00%17.35%0.00%

3

star
0.61%Very High1001,000EquityMulti Cap Fund
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
UTI Short Duration Fund Direct - Growth

UTI Short Duration Fund Direct - Growth

32.58

2,337.67 0.67% 1.81% 7.96%6.97%7.87%

5

star
0.44%Moderate500500DebtShort Duration Fund
Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

16.98

2,334.85 -8.50% -8.46% 5.50%0.00%0.00%NA0.53%Very High100100EquitySectoral / Thematic
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
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth

11.94

2,297.10 0.63% 1.64% 8.80%0.00%0.00%NA0.06%Moderate100100OtherFoFs Domestic
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth

12.06

2,289.93 0.66% 1.82% 7.95%5.89%0.00%NA0.20%Moderate100100OtherIndex Fund
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

12.70

2,277.00 -4.68% -6.60% 7.37%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth

12.10

2,275.00 0.59% 2.06% 8.34%0.00%0.00%NA0.20%Moderate5005,000OtherIndex Fund
Kotak MNC Fund Direct - Growth

Kotak MNC Fund Direct - Growth

9.09

2,269.96 -6.45% -8.74% 0.00%0.00%0.00%NA0.50%Very High100100EquitySectoral / Thematic
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
SBI Credit Risk Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

47.52

2,264.99 0.74% 2.10% 8.72%7.68%7.54%

5

star
0.89%Moderately High5005,000DebtCredit Risk Fund
Parag Parikh Liquid Fund Direct - Growth

Parag Parikh Liquid Fund Direct - Growth

1,425.21

2,256.94 0.58% 1.71% 7.05%6.29%5.12%NA0.17%Moderately Low1,0005,000DebtLiquid 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
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
Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

11.92

2,246.04 0.69% 1.95% 8.28%0.00%0.00%NA0.16%Moderate1,0005,000OtherIndex Fund
HSBC Arbitrage Fund Direct - Growth

HSBC Arbitrage Fund Direct - Growth

19.81

2,225.37 0.64% 1.77% 7.71%6.94%6.05%NA0.25%Low5005,000HybridArbitrage Fund
Aditya Birla Sun Life Income Fund Direct - Growth

Aditya Birla Sun Life Income Fund Direct - Growth

130.81

2,211.93 0.36% 1.65% 7.77%6.27%6.76%

4

star
0.74%Moderate1,0005,000DebtMedium to Long Duration Fund
Bandhan Balanced Advantage Fund Direct - Growth

Bandhan Balanced Advantage Fund Direct - Growth

26.05

2,193.01 -1.82% -2.17% 8.47%9.84%10.51%

3

star
0.77%Very High1001,000HybridDynamic Asset Allocation or Balanced Advantage
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

12.06

2,191.76 0.66% 1.99% 8.21%0.00%0.00%NA0.15%Moderate100100OtherIndex 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
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
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct - Growth

10.13

2,175.87 0.67% 0.00% 0.00%0.00%0.00%NA0.16%Moderately Low1,0001,000OtherIndex Fund
Sundaram Ultra Short Duration Fund Direct - Growth

Sundaram Ultra Short Duration Fund Direct - Growth

2,845.99

2,163.15 0.62% 1.81% 7.72%6.85%5.72%

4

star
0.23%Moderately Low1,0001,000DebtUltra Short Duration Fund
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
Nippon India Gilt Securities Fund Direct - Growth

Nippon India Gilt Securities Fund Direct - Growth

41.53

2,146.73 0.28% 1.69% 7.93%6.90%6.61%

5

star
0.50%Moderately Low1005,000DebtGilt Fund
Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth

Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth

41.64

2,146.73 0.28% 1.69% 7.93%6.90%6.61%

5

star
0.50%Moderately Low1005,000DebtGilt Fund
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

8.84

2,123.78 -7.66% -10.48% 0.00%0.00%0.00%NA0.62%Very High100100EquitySectoral / Thematic
Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

21.73

2,122.29 -5.71% -5.66% -4.42%24.49%0.00%NA0.61%Very High1,0005,000EquitySectoral / Thematic
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
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
LIC MF Low Duration Fund Direct - Growth

LIC MF Low Duration Fund Direct - Growth

41.58

2,088.72 0.63% 1.82% 7.83%6.63%6.25%

4

star
0.26%Moderately Low2005,000DebtLow Duration Fund
Kotak Bond Fund Direct - Growth

Kotak Bond Fund Direct - Growth

83.09

2,087.67 0.28% 1.66% 8.08%6.85%6.93%

5

star
0.70%Moderately Low100100DebtMedium to Long Duration Fund
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

10.79

2,069.49 -5.81% -7.91% 0.00%0.00%0.00%NA0.51%Very High5005,000HybridMulti Asset Allocation
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

19.19

2,068.04 -5.46% -7.03% -3.20%0.00%0.00%NA0.84%Very High1005,000EquitySectoral / Thematic
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
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 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
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
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
Aditya Birla Sun Life Government Securities Fund Direct - Growth

Aditya Birla Sun Life Government Securities Fund Direct - Growth

84.36

2,027.35 0.05% 1.39% 7.42%6.56%6.87%

5

star
0.49%Moderate1,0001,000DebtGilt Fund
Bank of India Flexi Cap Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

32.79

1,991.04 -9.31% -11.41% 3.05%18.30%0.00%

4

star
0.45%Very High1,0005,000EquityFlexi Cap Fund
Axis Strategic Bond Fund Direct - Growth

Axis Strategic Bond Fund Direct - Growth

29.59

1,984.23 0.67% 2.05% 8.85%7.42%7.51%

5

star
0.55%Moderately High100100DebtMedium Duration 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
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

13.93

1,979.11 -2.03% -3.40% 7.50%0.00%0.00%NA0.78%Very High100100EquityFlexi 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
NJ Flexi Cap Fund Direct - Growth

NJ Flexi Cap Fund Direct - Growth

12.89

1,977.83 -5.42% -8.73% -3.19%0.00%0.00%NA0.70%Very High100500EquityFlexi Cap Fund
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
Mirae Asset Money Market Fund Direct - Growth

Mirae Asset Money Market Fund Direct - Growth

1,240.03

1,956.72 0.64% 1.83% 7.87%6.77%0.00%

4

star
0.11%Moderately Low995,000DebtMoney Market 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 Nifty Smallcap 250 Index Fund Direct - Growth

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

29.39

1,902.60 -10.86% -12.30% -2.17%17.46%0.00%NA0.35%Very High100100OtherIndex Fund
DSP Multicap Fund Direct - Growth

DSP Multicap Fund Direct - Growth

10.78

1,899.28 -7.64% -10.07% 6.28%0.00%0.00%NA0.52%Very High100100EquityMulti Cap Fund
SBI Magnum Income Fund Direct - Growth

SBI Magnum Income Fund Direct - Growth

73.60

1,892.12 0.57% 1.81% 8.13%7.03%6.98%

5

star
0.77%Moderate5005,000DebtMedium to Long Duration Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth

12.06

1,890.59 0.67% 1.99% 8.24%0.00%0.00%NA0.23%Moderate1,0005,000OtherIndex Fund
Quant Momentum Fund Direct - Growth

Quant Momentum Fund Direct - Growth

13.27

1,890.28 -5.30% -5.77% 0.76%0.00%0.00%NA0.86%Very High1,0005,000EquitySectoral / Thematic
Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth

26.54

1,883.51 -1.63% -3.13% 7.41%19.85%0.00%

5

star
0.44%Very High5001,000EquityFocused Fund
LIC MF Banking & PSU Fund Direct - Growth

LIC MF Banking & PSU Fund Direct - Growth

36.15

1,880.90 0.57% 1.70% 8.01%6.49%6.06%

4

star
0.28%Moderate2005,000DebtBanking and PSU Fund
Kotak Medium Term Fund Direct - Growth

Kotak Medium Term Fund Direct - Growth

24.27

1,879.26 0.64% 1.96% 9.20%7.22%7.01%

5

star
0.67%Moderate100100DebtMedium Duration Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

15.45

1,865.24 -11.54% -11.77% 1.59%0.00%0.00%NA0.43%Very High500500OtherIndex Fund
Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth

11.46

1,833.99 -0.33% -0.71% 13.16%0.00%0.00%NA0.47%High1001,000HybridMulti Asset Allocation
SBI Magnum Constant Maturity Fund Direct - Growth

SBI Magnum Constant Maturity Fund Direct - Growth

63.73

1,827.01 0.56% 2.20% 8.53%6.74%6.34%

5

star
0.31%Moderate5005,000DebtGilt Fund with 10 year Constant duration
DSP Strategic Bond Fund Direct - Growth

DSP Strategic Bond Fund Direct - Growth

3,465.42

1,813.98 -0.08% 1.19% 7.72%7.09%6.85%

5

star
0.53%Moderately Low100100DebtDynamic Bond
Mirae Asset Multi Asset Allocation Fund Direct - Growth

Mirae Asset Multi Asset Allocation Fund Direct - Growth

11.27

1,799.77 -0.28% 0.27% 11.14%0.00%0.00%NA0.41%Very High995,000HybridMulti Asset Allocation
Mirae Asset Ultra Short Duration Fund Direct - Growth

Mirae Asset Ultra Short Duration Fund Direct - Growth

1,284.37

1,781.56 0.64% 1.84% 7.90%6.88%0.00%

5

star
0.21%Moderate995,000DebtUltra Short Duration Fund
Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth

18.67

1,775.98 -7.28% -7.94% -3.35%23.49%0.00%

5

star
0.38%Very High1,0005,000EquityValue Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

11.96

1,759.97 0.65% 1.95% 8.39%0.00%0.00%NA0.20%Moderate5001,000OtherIndex 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
Mirae Asset Balanced Advantage Fund Direct - Growth

Mirae Asset Balanced Advantage Fund Direct - Growth

13.51

1,750.90 -1.22% -1.35% 7.09%0.00%0.00%NA0.68%Moderately High995,000HybridDynamic Asset Allocation or Balanced Advantage
HSBC India Export Opportunities Fund Direct - Growth

HSBC India Export Opportunities Fund Direct - Growth

9.02

1,747.25 -6.16% -7.75% 0.00%0.00%0.00%NA0.65%Very High5005,000EquitySectoral / Thematic
Baroda BNP Paribas Gilt Fund Direct - Growth

Baroda BNP Paribas Gilt Fund Direct - Growth

45.14

1,745.81 0.55% 2.09% 8.76%6.95%6.38%

4

star
0.14%Moderate5005,000DebtGilt Fund
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
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

18.71

1,735.72 -0.15% -3.64% 5.90%13.91%0.00%

4

star
0.58%Very High995,000EquitySectoral / Thematic
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Growth

47.78

1,729.62 0.47% 1.97% 8.42%8.02%7.52%

5

star
0.64%Moderate1,0001,000DebtDynamic Bond
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
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

8.09

1,719.83 -6.82% -11.35% 0.00%0.00%0.00%NA0.42%Very High100100EquitySectoral / Thematic
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
DSP Gilt Fund Direct - Growth

DSP Gilt Fund Direct - Growth

98.55

1,715.91 0.02% 1.33% 7.61%7.27%7.18%

5

star
0.57%Moderately High100100DebtGilt Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

11.20

1,703.73 -3.65% -5.29% 0.00%0.00%0.00%NA0.62%Very High500500EquityLarge & Mid Cap Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

14.32

1,696.59 -4.55% -9.50% 3.43%14.75%0.00%NA0.30%Very High100100OtherIndex Fund
Motilal Oswal Large Cap Fund Direct - Growth

Motilal Oswal Large Cap Fund Direct - Growth

12.75

1,684.03 -0.87% 1.64% 24.79%0.00%0.00%NA0.76%Very High500500EquityLarge Cap Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct - Growth

11.85

1,680.94 0.65% 1.83% 7.93%0.00%0.00%NA0.20%Moderate500500OtherIndex 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
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
Tata India Innovation Fund Direct - Growth

Tata India Innovation Fund Direct - Growth

8.98

1,676.82 -4.97% 0.00% 0.00%0.00%0.00%NA0.49%Very High1005,000EquitySectoral / Thematic
Invesco India Low Duration Fund Direct - Growth

Invesco India Low Duration Fund Direct - Growth

3,822.62

1,672.95 0.62% 1.78% 7.69%6.57%6.06%

4

star
0.32%Moderately Low1001,000DebtLow Duration 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
Motilal Oswal Business Cycle Fund Direct - Growth

Motilal Oswal Business Cycle Fund Direct - Growth

11.26

1,645.05 -3.48% -4.65% 0.00%0.00%0.00%NA0.44%Very High500500EquitySectoral / 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
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
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

23.72

1,627.93 -5.53% -9.26% 3.51%13.38%0.00%

3

star
0.91%Very High5005,000EquityFocused Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

21.80

1,625.48 -6.22% -7.36% 4.23%20.38%0.00%NA0.30%Very High100100OtherIndex Fund
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

9.03

1,623.28 -4.03% -4.62% 0.00%0.00%0.00%NA0.56%Very High1001,000EquitySectoral / Thematic
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

10.86

1,610.19 -0.59% 0.35% 0.00%0.00%0.00%NA0.34%Moderate1,0005,000HybridDynamic Asset Allocation or Balanced Advantage
Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth

10.83

1,593.33 -7.95% -10.62% 0.00%0.00%0.00%NA0.67%Very High1,0005,000EquitySectoral / Thematic
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
HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

15.69

1,568.02 -5.65% -4.55% 22.79%0.00%0.00%NA0.97%Very High100100EquitySectoral / Thematic
Sundaram Business Cycle Fund Direct - Growth

Sundaram Business Cycle Fund Direct - Growth

9.95

1,557.10 -4.34% -4.52% 0.00%0.00%0.00%NA0.49%Very High100100EquitySectoral / Thematic
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
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
Quant Liquid Fund Direct - Growth

Quant Liquid Fund Direct - Growth

41.36

1,546.69 0.63% 1.84% 7.36%6.60%5.82%NA0.26%Moderately Low1,0005,000DebtLiquid 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 performance, the experience of the fund manager, and the portfolio composition. Compare expense ratios across similar funds to ensure cost efficiency. Ensure the fund’s strategy aligns with your investment goals, providing a balance of returns and low costs.
Investing in mutual funds with low expense ratios maximizes your returns by minimizing fees. These funds allow more of your money to be invested and grow over time, making them a cost-effective choice for long-term investors looking to optimize their investment gains.
The main advantages include cost savings, better net returns, and efficient management of funds. Low expense ratios reduce the drag on returns, allowing investors to benefit more from the fund’s performance, making these funds an attractive option for cost-conscious investors.
Risks of investing in these mutual funds include potential compromises in management quality and service. While low expense ratios are beneficial, it’s essential to ensure the fund still maintains high standards in management and performance. Market risks and volatility remain, regardless of the expense ratio.
These funds are ideal for cost-conscious investors seeking to maximize their returns. Suitable for individuals looking at mutual funds for long-term and those with a focus on cost efficiency, they cater to both beginners and experienced investors looking for a balance of performance and low costs.
To invest, research mutual funds with low expense ratios and compare their performance and management. Open an account with Dhan, complete the KYC process, and decide on your investment amount. Opt for lump sum or SIP, and regularly review your investment to ensure it remains aligned with your financial goals.

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*All securities mentioned on this website are exemplary and not recommendatory.

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©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
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