HomeMutual FundsMF To InvestMutual Funds with 1 Month High Returns

Mutual Funds with 1 Month High Returns

Here you find mutual funds that have delivered at least 3% returns in the past month. This list is designed for investors seeking immediate returns from their investments, featuring funds that have shown quick gains, making them suitable for very short-term investment strategies or timely market opportunities.

List of Best Short Term Mutual Funds for 1 Month

Name
NAV
AUM (in Cr.)
1M Returns sort_arrow
3M Returns
1 Yr Returns
3 Yr Returns
5 Yr Returns
Rating
Exp Ratio
Risk
Min Monthly SIP
Min Lumpsum
Category
Sub Category
Tata Nifty Capital Markets Index Fund Direct - Growth

Tata Nifty Capital Markets Index Fund Direct - Growth

10.51

148.31 14.90% 5.73% 0.00%0.00%0.00%NA0.30%Very High1005,000OtherIndex Fund
Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

Motilal Oswal Nifty Capital Market Index Fund Direct - Growth

9.15

107.44 14.80% 5.65% 0.00%0.00%0.00%NA0.39%Very High500500OtherIndex Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct - Growth

10.88

16.95 10.30% 9.34% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Nippon India Gold Savings Fund Direct - Growth

Nippon India Gold Savings Fund Direct - Growth

38.88

2,744.47 10.28% 18.76% 32.38%20.95%13.41%NA0.95%High100100OtherFoFs Domestic
Invesco India Gold ETF FoF Fund Direct - Growth

Invesco India Gold ETF FoF Fund Direct - Growth

28.56

141.91 10.28% 18.30% 32.20%21.21%14.22%NA0.10%High5001,000OtherFoFs Domestic
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth

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

31.10

1,909.02 10.20% 18.95% 33.12%21.09%13.60%NA0.59%High100100OtherFoFs Domestic
DSP Gold ETF FoF Fund Direct - Growth

DSP Gold ETF FoF Fund Direct - Growth

15.35

75.57 10.12% 18.57% 32.32%0.00%0.00%NA0.65%High100100OtherFoFs Domestic
Axis Gold Fund Direct - Growth

Axis Gold Fund Direct - Growth

30.77

869.00 9.98% 18.25% 32.47%20.95%13.90%NA0.17%High100100OtherFoFs Domestic
UTI Gold ETF FoF Fund Direct - Growth

UTI Gold ETF FoF Fund Direct - Growth

18.64

224.64 9.96% 18.67% 33.30%0.00%0.00%NA0.10%High5005,000OtherFoFs Domestic
Kotak Gold Fund Direct - Growth

Kotak Gold Fund Direct - Growth

39.34

2,834.90 9.85% 18.87% 32.36%20.79%13.49%NA0.16%High100100OtherFoFs Domestic
SBI Gold Fund Direct - Growth

SBI Gold Fund Direct - Growth

29.71

3,582.23 9.78% 18.87% 32.33%21.10%13.55%NA0.10%Very High5005,000OtherFoFs Domestic
Quantum Gold Savings Fund Direct - Growth

Quantum Gold Savings Fund Direct - Growth

37.13

180.70 9.72% 18.89% 32.54%21.08%13.50%NA0.03%High500500OtherFoFs Domestic
Tata Gold ETF FoF Fund Direct - Growth

Tata Gold ETF FoF Fund Direct - Growth

15.13

212.83 9.72% 18.73% 31.60%0.00%0.00%NA0.16%High1505,000OtherFoFs Domestic
HDFC Gold ETF Fund of Fund Direct - Growth

HDFC Gold ETF Fund of Fund Direct - Growth

30.36

3,303.23 9.66% 18.82% 32.58%21.07%13.54%NA0.18%High100100OtherFoFs Domestic
Aditya Birla Sun Life Gold Fund Direct - Growth

Aditya Birla Sun Life Gold Fund Direct - Growth

29.27

554.92 9.55% 18.48% 32.11%21.10%13.59%NA0.20%High100100OtherFoFs Domestic
Zerodha Gold ETF FoF Fund Direct - Growth

Zerodha Gold ETF FoF Fund Direct - Growth

12.71

45.92 9.35% 18.43% 0.00%0.00%0.00%NA0.23%High100100OtherFoFs Domestic
Mirae Asset Gold ETF FoF Fund Direct - Growth

Mirae Asset Gold ETF FoF Fund Direct - Growth

12.26

78.72 9.31% 18.66% 0.00%0.00%0.00%NA0.51%High995,000OtherFoFs Domestic
LIC MF Gold ETF FoF Fund Direct - Growth

LIC MF Gold ETF FoF Fund Direct - Growth

26.56

103.66 9.03% 18.20% 31.91%21.56%14.05%NA0.20%High2005,000OtherFoFs Domestic
Union Gold ETF FoF Fund Direct - Growth

Union Gold ETF FoF Fund Direct - Growth

11.21

56.90 8.91% 0.00% 0.00%0.00%0.00%NA0.34%High5001,000OtherFoFs Domestic
Sundaram Financial Services Opportunities Fund Direct - Growth

Sundaram Financial Services Opportunities Fund Direct - Growth

116.49

1,415.22 8.18% 15.55% 16.62%23.59%28.47%

5

star
0.85%Very High100100EquitySectoral / Thematic
Groww Gold ETF FOF Fund Direct - Growth

Groww Gold ETF FOF Fund Direct - Growth

12.02

23.04 7.83% 17.01% 0.00%0.00%0.00%NA0.23%High500500OtherFoFs Domestic
DSP World Gold FoF Fund Direct - Growth

DSP World Gold FoF Fund Direct - Growth

30.32

1,146.22 7.82% 27.74% 54.35%14.89%10.15%NA1.79%Very High100100OtherFoFs Overseas
Nippon India Consumption Fund Direct - Growth

Nippon India Consumption Fund Direct - Growth

219.89

2,182.72 7.63% 5.50% 12.41%21.45%29.55%NA0.58%Very High1005,000EquitySectoral / Thematic
Tata Banking and Financial Services Fund Direct - Growth

Tata Banking and Financial Services Fund Direct - Growth

49.11

2,548.47 7.60% 15.47% 20.98%22.39%25.52%

4

star
0.53%Very High1005,000EquitySectoral / Thematic
Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth

55.88

12,239.80 7.42% 9.39% 14.42%15.12%19.29%

5

star
0.51%Very High100100HybridDynamic Asset Allocation or Balanced Advantage
HDFC Banking & Financial Services Fund Direct - Growth

HDFC Banking & Financial Services Fund Direct - Growth

17.56

3,478.38 7.21% 13.42% 17.20%20.19%0.00%

4

star
1.04%Very High100100EquitySectoral / Thematic
Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Fund Direct - Growth

17.77

275.01 7.19% 15.24% 28.72%0.00%0.00%NA1.15%Very High500500OtherFoFs Domestic
Nippon India Banking & Financial Services Fund Direct - Growth

Nippon India Banking & Financial Services Fund Direct - Growth

672.84

6,565.78 6.99% 14.84% 19.13%21.06%31.32%

4

star
1.03%Very High1005,000EquitySectoral / Thematic
Axis Nifty Bank Index Fund Direct - Growth

Axis Nifty Bank Index Fund Direct - Growth

11.30

121.79 6.75% 14.09% 0.00%0.00%0.00%NA0.18%Very High100500OtherIndex Fund
Bandhan Nifty Bank Index Fund Direct - Growth

Bandhan Nifty Bank Index Fund Direct - Growth

10.75

15.24 6.75% 14.05% 0.00%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Navi Nifty Bank Index Fund Direct - Growth

Navi Nifty Bank Index Fund Direct - Growth

14.42

585.06 6.74% 14.07% 15.33%15.85%0.00%NA0.10%Very High100100OtherIndex Fund
ICICI Prudential Nifty Bank Index Fund Direct - Growth

ICICI Prudential Nifty Bank Index Fund Direct - Growth

15.76

565.94 6.74% 14.05% 15.23%15.73%0.00%NA0.20%Very High1,0001,000OtherIndex Fund
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

10.86

46.00 6.73% 5.26% 0.00%0.00%0.00%NA0.40%Very High500500OtherIndex Fund
SBI Nifty Bank Index Fund Direct - Growth

SBI Nifty Bank Index Fund Direct - Growth

10.95

102.31 6.73% 0.00% 0.00%0.00%0.00%NA0.22%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth

20.32

593.55 6.72% 14.04% 15.28%15.97%23.19%NA0.33%Very High500500OtherIndex Fund
DSP Nifty Bank Index Fund Direct - Growth

DSP Nifty Bank Index Fund Direct - Growth

11.26

46.88 6.71% 14.01% 0.00%0.00%0.00%NA0.20%Very High100100OtherIndex Fund
Nippon India Nifty Bank Index Fund Direct - Growth

Nippon India Nifty Bank Index Fund Direct - Growth

11.81

143.88 6.67% 13.97% 15.09%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Samco Multi Asset Allocation Fund Direct - Growth

Samco Multi Asset Allocation Fund Direct - Growth

11.42

230.09 6.63% 12.85% 0.00%0.00%0.00%NA0.34%Very High5005,000HybridMulti Asset Allocation
DSP Nifty Private Bank Index Fund Direct - Growth

DSP Nifty Private Bank Index Fund Direct - Growth

11.31

11.27 6.56% 0.00% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
UTI Nifty Private Bank Index Fund Direct - Growth

UTI Nifty Private Bank Index Fund Direct - Growth

10.20

206.45 6.55% 15.83% 0.00%0.00%0.00%NA0.43%Very High5005,000OtherIndex Fund
HDFC Defence Fund Direct - Growth

HDFC Defence Fund Direct - Growth

21.29

3,880.46 6.50% 8.74% 12.00%0.00%0.00%NA0.91%Very High100100EquitySectoral / Thematic
Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth

36.05

3,745.64 6.46% 7.11% 17.90%18.99%30.13%NA0.85%Very High100100EquitySectoral / Thematic
LIC MF Banking & Financial Services Fund Direct - Growth

LIC MF Banking & Financial Services Fund Direct - Growth

22.74

253.87 6.39% 13.00% 9.55%15.51%21.41%

2

star
1.05%Very High2005,000EquitySectoral / Thematic
Kotak Nifty India Tourism Index Fund Direct - Growth

Kotak Nifty India Tourism Index Fund Direct - Growth

10.05

26.62 6.36% 10.91% 0.00%0.00%0.00%NA0.33%Very High100100OtherIndex Fund
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth

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

66.62

3,248.48 6.22% 14.66% 15.26%18.39%27.57%

4

star
1.09%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life India GenNext Fund Direct - Growth

Aditya Birla Sun Life India GenNext Fund Direct - Growth

239.22

5,612.93 6.21% 5.69% 12.53%17.59%25.05%

4

star
0.84%Very High1001,000EquitySectoral / Thematic
Quant BFSI Fund Direct - Growth

Quant BFSI Fund Direct - Growth

16.19

548.98 6.20% 7.00% 0.39%0.00%0.00%NA0.80%Very High1,0005,000EquitySectoral / Thematic
Tata Nifty India Tourism Index Fund Direct - Growth

Tata Nifty India Tourism Index Fund Direct - Growth

10.68

279.53 6.16% 10.89% 0.00%0.00%0.00%NA0.30%Very High1005,000OtherIndex Fund
Invesco India Business Cycle Fund Direct - Growth

Invesco India Business Cycle Fund Direct - Growth

11.16

267.72 6.08% 0.00% 0.00%0.00%0.00%NA0.57%Very High5001,000EquitySectoral / Thematic
Sundaram Consumption Fund Direct - Growth

Sundaram Consumption Fund Direct - Growth

103.77

1,445.25 6.05% 3.15% 14.59%19.53%23.97%

4

star
1.31%Very High100100EquitySectoral / Thematic
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

14.65

43.56 6.01% 14.26% 19.65%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Bajaj Finserv Consumption Fund Direct - Growth

Bajaj Finserv Consumption Fund Direct - Growth

9.46

507.44 5.97% 1.13% 0.00%0.00%0.00%NA0.68%Very High500500EquitySectoral / Thematic
Invesco India Financial Services Fund Direct - Growth

Invesco India Financial Services Fund Direct - Growth

156.37

1,208.19 5.96% 10.66% 18.38%22.12%27.01%

5

star
0.87%Very High1001,000EquitySectoral / Thematic
UTI India Consumer Fund Direct - Growth

UTI India Consumer Fund Direct - Growth

60.13

651.45 5.92% 3.02% 8.48%14.52%20.21%

3

star
1.52%Very High5005,000EquitySectoral / Thematic
ICICI Prudential FMCG Fund Direct - Growth

ICICI Prudential FMCG Fund Direct - Growth

526.44

1,855.10 5.90% 0.82% 6.70%13.29%17.98%NA1.38%Very High1005,000EquitySectoral / Thematic
SBI Nifty India Consumption Index Fund Direct - Growth

SBI Nifty India Consumption Index Fund Direct - Growth

9.90

331.47 5.82% 5.24% 0.00%0.00%0.00%NA0.40%Very High5005,000OtherIndex Fund
Motilal Oswal Nifty India Defence Index Fund Direct - Growth

Motilal Oswal Nifty India Defence Index Fund Direct - Growth

8.96

2,503.74 5.80% 12.28% 0.00%0.00%0.00%NA0.29%Very High500500OtherIndex Fund
Tata India Consumer Fund Direct - Growth

Tata India Consumer Fund Direct - Growth

49.31

2,208.32 5.76% 2.73% 14.38%19.39%24.65%NA0.78%Very High1005,000EquitySectoral / Thematic
UTI Banking and Financial Services Fund Direct - Growth

UTI Banking and Financial Services Fund Direct - Growth

211.37

1,211.18 5.74% 15.54% 19.53%19.87%26.62%

3

star
1.11%Very High5005,000EquitySectoral / Thematic
Quant Consumption Fund Direct - Growth

Quant Consumption Fund Direct - Growth

10.47

277.81 5.71% 1.63% -0.29%0.00%0.00%NA1.00%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Great Consumer Fund Direct - Growth

Mirae Asset Great Consumer Fund Direct - Growth

105.38

3,871.78 5.69% 3.09% 10.04%19.33%26.62%NA0.52%Very High995,000EquitySectoral / Thematic
Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth

26.04

2,967.36 5.64% 6.78% 14.42%16.31%22.52%

3

star
0.68%Very High1005,000EquityFlexi Cap Fund
Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct - Growth

9.78

391.11 5.64% 12.02% 0.00%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
Invesco India Large & Mid Cap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct - Growth

108.91

6,432.24 5.63% 5.73% 19.67%23.38%28.02%

4

star
0.70%Very High1001,000EquityLarge & Mid Cap Fund
Quant ESG Equity Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth

34.16

260.31 5.58% 2.14% 2.73%16.85%0.00%

4

star
0.94%Very High1,0005,000EquitySectoral / Thematic
Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth

21.32

1,840.57 5.53% 14.91% 18.83%20.61%0.00%

4

star
0.70%Very High995,000EquitySectoral / Thematic
Taurus Banking & Financial Services Fund Direct - Growth

Taurus Banking & Financial Services Fund Direct - Growth

59.18

11.11 5.49% 13.65% 12.38%17.86%23.08%

4

star
1.60%Very High500500EquitySectoral / Thematic
ICICI Prudential Banking and Financial Services Fund Direct - Growth

ICICI Prudential Banking and Financial Services Fund Direct - Growth

145.48

9,007.66 5.49% 12.19% 18.71%17.67%26.42%

4

star
1.06%Very High1005,000EquitySectoral / Thematic
Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth

11.18

153.41 5.47% 10.80% 0.00%0.00%0.00%NA0.82%Very High1,0005,000EquitySectoral / Thematic
HDFC Non-Cyclical Consumer Fund Direct - Growth

HDFC Non-Cyclical Consumer Fund Direct - Growth

14.08

824.61 5.42% 3.80% 11.33%0.00%0.00%NA1.12%Very High100100EquitySectoral / Thematic
Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth

14.71

967.14 5.39% 11.38% 18.22%0.00%0.00%NA0.69%Very High1001,000EquitySectoral / Thematic
Groww Nifty India Defence ETF FoF Fund Direct - Growth

Groww Nifty India Defence ETF FoF Fund Direct - Growth

10.07

34.12 5.39% 11.28% 0.00%0.00%0.00%NA0.21%Very High500500OtherFoFs Domestic
ICICI Prudential Rural Opportunities Fund Direct - Growth

ICICI Prudential Rural Opportunities Fund Direct - Growth

10.66

1,282.22 5.34% 0.00% 0.00%0.00%0.00%NA0.84%Very High1005,000EquitySectoral / Thematic
Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth

24.41

445.91 5.27% 3.81% 8.41%18.31%23.74%NA0.65%Very High5001,000EquitySectoral / Thematic
HSBC Financial Services Fund Direct - Growth

HSBC Financial Services Fund Direct - Growth

11.17

539.54 5.25% 0.00% 0.00%0.00%0.00%NA0.89%Very High5005,000EquitySectoral / Thematic
Canara Robeco Consumer Trends Fund Direct - Growth

Canara Robeco Consumer Trends Fund Direct - Growth

121.93

1,695.10 5.16% 5.29% 10.70%19.39%25.84%NA0.85%Very High1,0005,000EquitySectoral / Thematic
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct - Growth

10.68

40.15 5.14% 0.00% 0.00%0.00%0.00%NA0.38%Very High5001,000OtherIndex Fund
ITI Bharat Consumption Fund Direct - Growth

ITI Bharat Consumption Fund Direct - Growth

10.95

160.48 5.14% 0.00% 0.00%0.00%0.00%NA0.50%Very High5005,000EquitySectoral / Thematic
Nippon India Innovation Fund Direct - Growth

Nippon India Innovation Fund Direct - Growth

13.59

2,309.57 5.13% 3.98% 8.90%0.00%0.00%NA0.69%Very High100500EquitySectoral / Thematic
WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

12.32

359.81 5.11% 13.72% 21.98%0.00%0.00%NA0.68%Very High100500EquitySectoral / Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

231.32

2,595.41 5.11% 4.94% 20.47%20.60%30.51%NA1.13%Very High1,0005,000OtherFoFs Domestic
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Fund Direct - Growth

9.47

199.59 5.06% -1.58% 0.00%0.00%0.00%NA0.86%Very High995,000OtherFoFs Domestic
SBI Banking & Financial Services Fund Direct - Growth

SBI Banking & Financial Services Fund Direct - Growth

45.21

7,111.34 5.04% 12.25% 20.51%20.74%26.22%

5

star
0.76%Very High5005,000EquitySectoral / Thematic
Sundaram Small Cap Fund Direct - Growth

Sundaram Small Cap Fund Direct - Growth

263.70

2,955.26 4.94% 0.49% 5.38%19.10%34.52%

2

star
0.94%Very High100100EquitySmall Cap Fund
Tata Nifty Financial Services Index Fund Direct - Growth

Tata Nifty Financial Services Index Fund Direct - Growth

12.29

90.02 4.93% 16.58% 0.00%0.00%0.00%NA0.32%Very High1005,000OtherIndex Fund
Franklin India Multi Asset Solution Fund of Funds Direct - Growth

Franklin India Multi Asset Solution Fund of Funds Direct - Growth

23.12

63.58 4.93% 8.23% 16.13%13.46%16.90%

3

star
0.41%Moderately High5005,000OtherFoFs Domestic
Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth

15.58

1,119.78 4.92% 14.04% 19.74%0.00%0.00%NA0.73%Very High100100EquitySectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

52.21

237.50 4.90% 13.17% 20.15%20.19%24.03%

4

star
0.92%Very High5005,000EquitySectoral / Thematic
Bank of India Consumption Fund Direct - Growth

Bank of India Consumption Fund Direct - Growth

10.16

388.42 4.85% 4.63% 0.00%0.00%0.00%NA1.04%Very High1,0005,000EquitySectoral / Thematic
ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth

15.80

287.76 4.84% 15.44% 16.53%18.02%0.00%

4

star
0.56%Very High5005,000EquitySectoral / Thematic
360 ONE Quant Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

19.40

631.71 4.84% 7.63% 13.78%24.48%0.00%NA0.69%Very High1,0001,000EquitySectoral / Thematic
Sundaram Multi Asset Allocation Fund Direct - Growth

Sundaram Multi Asset Allocation Fund Direct - Growth

12.24

2,484.29 4.82% 8.75% 14.94%0.00%0.00%NA1.23%Very High100100HybridMulti Asset Allocation
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth

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

56.53

208.68 4.80% 4.37% 12.83%16.19%20.44%

2

star
1.13%Very High500100OtherFoFs Domestic
DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth

13.07

1,135.52 4.78% 13.94% 27.10%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
Edelweiss Consumption Fund Direct - Growth

Edelweiss Consumption Fund Direct - Growth

10.78

314.64 4.72% 0.00% 0.00%0.00%0.00%NA0.65%Very High100100EquitySectoral / Thematic
Mahindra Manulife Large & Mid Cap Fund Direct - Growth

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

28.29

2,415.40 4.69% 3.28% 3.21%16.33%28.37%

4

star
0.49%Very High5001,000EquityLarge & Mid Cap Fund
Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth

34.23

1,369.29 4.63% 3.60% 14.04%18.92%24.36%NA0.66%Very High5005,000EquitySectoral / Thematic
Axis Consumption Fund Direct - Growth

Axis Consumption Fund Direct - Growth

9.29

3,806.00 4.62% 3.91% 0.00%0.00%0.00%NA0.42%Very High500100EquitySectoral / Thematic
LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

22.77

127.19 4.60% 4.73% 10.19%12.79%21.55%

2

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

Axis Nifty Midcap 50 Index Fund Direct - Growth

18.80

371.77 4.60% 4.69% 11.67%23.34%0.00%NA0.26%Very High100100OtherIndex Fund
Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth

23.91

634.26 4.57% 5.45% 5.70%15.73%22.59%

2

star
0.48%Very High5005,000EquityFocused Fund
Invesco India Mid Cap Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

192.36

5,779.32 4.57% 3.46% 20.76%24.79%32.88%

4

star
0.65%Very High5001,000EquityMid Cap Fund
Franklin India Smaller Companies Fund Direct - Growth

Franklin India Smaller Companies Fund Direct - Growth

182.65

11,969.60 4.56% 0.26% 3.37%22.49%36.31%

4

star
0.98%Very High5005,000EquitySmall Cap Fund
Kotak Nifty Midcap 50 Index Fund Direct - Growth

Kotak Nifty Midcap 50 Index Fund Direct - Growth

9.52

48.74 4.47% 4.52% 0.00%0.00%0.00%NA0.27%Very High100100OtherIndex Fund
Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

Aditya Birla Sun Life Asset Allocator FoF Fund Direct - Growth

34.19

195.37 4.39% 5.17% 14.32%16.21%19.49%NA0.87%High1001,000OtherFoFs Domestic
SBI Consumption Opportunities Fund Direct - Growth

SBI Consumption Opportunities Fund Direct - Growth

352.17

2,903.68 4.36% 1.44% 10.23%18.69%29.63%NA0.94%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct - Growth

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

14.80

893.75 4.36% 1.14% 1.15%16.66%0.00%NA0.52%Very High1001,000OtherFoFs Domestic
Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

38.72

4,883.18 4.36% 3.80% 9.51%18.68%30.83%

4

star
0.43%Very High5001,000EquityMulti Cap Fund
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth

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

43.95

35.53 4.35% 4.70% 12.90%14.14%16.71%

3

star
1.18%High100500OtherFoFs Domestic
Quant Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct - Growth

106.15

6,188.79 4.34% 3.99% -0.94%18.94%36.66%

5

star
0.62%Very High1,0005,000EquityFlexi Cap Fund
Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth

11.31

49.26 4.34% 10.90% 10.08%0.00%0.00%NA0.36%Very High500500EquitySectoral / Thematic
Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

Edelweiss Gold and Silver ETF FoF Fund Direct - Growth

17.61

302.20 4.31% 12.89% 26.39%0.00%0.00%NA0.05%Very High100100OtherFoFs Domestic
Nippon India Focused Equity Fund Direct - Growth

Nippon India Focused Equity Fund Direct - Growth

126.94

7,921.71 4.30% 6.94% 11.21%14.75%27.51%

3

star
1.18%Very High1005,000EquityFocused Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Fund Direct - Growth

8.35

168.73 4.30% 1.41% 0.00%0.00%0.00%NA0.72%Very High995,000OtherFoFs Domestic
Axis Nifty500 Momentum 50 Index Fund Direct - Growth

Axis Nifty500 Momentum 50 Index Fund Direct - Growth

10.42

44.72 4.28% 0.00% 0.00%0.00%0.00%NA0.16%Very High100100OtherIndex Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct - Growth

7.84

537.51 4.27% -0.74% 0.00%0.00%0.00%NA0.36%Very High500500OtherIndex Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

Bandhan Nifty 500 Momentum 50 Index Fund Direct - Growth

8.47

19.59 4.26% -0.68% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth

25.93

2,967.17 4.26% 1.05% 7.86%18.94%23.93%NA1.28%Very High1005,000EquitySectoral / Thematic
Motilal Oswal BSE Quality Index Fund Direct - Growth

Motilal Oswal BSE Quality Index Fund Direct - Growth

16.14

43.14 4.23% 1.17% 4.48%0.00%0.00%NA0.38%Very High500500OtherIndex Fund
Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct - Growth

7.87

685.87 4.23% -0.75% 0.00%0.00%0.00%NA0.25%Very High1001,000OtherIndex Fund
Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

18.50

2,572.62 4.23% 3.70% 15.55%22.11%0.00%

5

star
0.56%Very High5001,000EquityFlexi Cap Fund
Taurus Mid Cap Fund Direct - Growth

Taurus Mid Cap Fund Direct - Growth

120.83

114.44 4.22% 2.26% -0.68%15.69%25.00%

2

star
2.16%Very High500500EquityMid Cap Fund
Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth

13.15

16.01 4.21% 3.02% 3.41%0.00%0.00%NA0.22%Very High100100OtherIndex Fund
HSBC Consumption Fund Direct - Growth

HSBC Consumption Fund Direct - Growth

14.15

1,438.46 4.21% 2.70% 12.04%0.00%0.00%NA0.75%Very High5005,000EquitySectoral / Thematic
HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

HSBC Aggressive Hybrid Active FoF Fund Direct - Growth

40.24

38.19 4.21% 1.48% 8.71%14.52%21.09%

4

star
1.00%Very High1,0005,000HybridAggressive Hybrid Fund
Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund Direct - Growth

14.74

3,821.07 4.20% 5.27% 14.99%0.00%0.00%NA0.60%Very High100500HybridMulti Asset Allocation
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

16.43

19.54 4.18% 13.57% 16.94%0.00%0.00%NA0.31%Very High500500OtherIndex Fund
HDFC Value Fund Direct - Growth

HDFC Value Fund Direct - Growth

785.88

6,400.46 4.17% 4.69% 12.27%19.13%28.35%

3

star
1.10%Very High100100EquityValue Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

10.03

8.09 4.17% 1.34% 0.00%0.00%0.00%NA0.24%Very High1001,000OtherIndex Fund
JM Value Fund Direct - Growth

JM Value Fund Direct - Growth

104.97

987.88 4.16% 0.72% 5.47%24.89%31.41%

5

star
0.93%Very High1001,000EquityValue Fund
Quant Absolute Fund Direct - Growth

Quant Absolute Fund Direct - Growth

438.66

1,893.04 4.16% 4.30% -0.27%13.69%29.31%

5

star
0.70%Very High1,0005,000HybridAggressive Hybrid Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct - Growth

UTI Nifty Alpha Low-Volatility 30 Index Fund Direct - Growth

9.56

78.36 4.15% 1.23% 0.00%0.00%0.00%NA0.38%Very High5001,000OtherIndex Fund
Kotak Nifty Smallcap 50 Index Fund Direct - Growth

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

19.17

111.43 4.14% 1.21% 6.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
UTI BSE Housing Index Fund Direct - Growth

UTI BSE Housing Index Fund Direct - Growth

14.14

23.83 4.14% 3.01% 3.53%0.00%0.00%NA0.57%Very High5001,000OtherIndex Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

9.87

127.99 4.13% 1.21% 0.00%0.00%0.00%NA0.31%Very High100100OtherIndex Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

15.79

1,239.83 4.13% 1.22% 1.17%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Axis Momentum Fund Direct - Growth

Axis Momentum Fund Direct - Growth

8.83

1,154.25 4.13% -0.34% 0.00%0.00%0.00%NA0.50%Very High500100EquitySectoral / Thematic
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

8.84

95.85 4.10% 0.63% 0.00%0.00%0.00%NA0.28%Very High100100OtherIndex Fund
Kotak Business Cycle Fund Direct - Growth

Kotak Business Cycle Fund Direct - Growth

15.65

2,492.96 4.09% 2.83% 14.74%0.00%0.00%NA0.63%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

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

20.06

201.24 4.07% 1.08% 5.92%18.98%0.00%NA0.46%Very High100100OtherIndex Fund
ICICI Prudential Focused Equity Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct - Growth

99.61

10,484.40 4.06% 8.45% 17.60%23.40%30.25%

5

star
0.67%Very High1005,000EquityFocused Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

17.25

802.48 4.06% 0.55% 5.82%0.00%0.00%NA0.45%Very High100100OtherIndex Fund
HSBC Value Fund Direct - Growth

HSBC Value Fund Direct - Growth

115.26

12,600.40 4.06% 3.80% 10.89%22.90%32.09%

5

star
0.80%Very High5005,000EquityValue Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

17.22

752.70 4.05% 0.58% 5.05%0.00%0.00%NA0.40%Very High1505,000OtherIndex Fund
Franklin India Opportunities Fund Direct - Growth

Franklin India Opportunities Fund Direct - Growth

262.41

6,046.75 4.01% 2.26% 13.87%30.58%34.27%

3

star
0.57%Very High5005,000EquitySectoral / Thematic
Aditya Birla Sun Life Quant Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct - Growth

9.36

2,367.14 4.00% 4.70% 0.00%0.00%0.00%NA0.54%Very High500500EquitySectoral / Thematic
Invesco India Largecap Fund Direct - Growth

Invesco India Largecap Fund Direct - Growth

79.07

1,328.90 4.00% 4.58% 11.73%17.20%24.31%

5

star
0.75%Very High1001,000EquityLarge Cap Fund
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

36.40

1,986.88 3.99% 2.55% 9.15%21.71%33.24%NA0.30%Very High500500OtherIndex Fund
Nippon India Asset Allocator FoF Fund Direct - Growth

Nippon India Asset Allocator FoF Fund Direct - Growth

21.57

430.16 3.99% 6.67% 15.69%19.68%0.00%NA1.01%Very High1005,000OtherFoFs Domestic
JM Midcap Fund Direct - Growth

JM Midcap Fund Direct - Growth

18.95

1,261.10 3.98% 1.99% 10.55%0.00%0.00%NA0.56%Very High1001,000EquityMid Cap Fund
Tata Nifty200 Alpha 30 Index Fund Direct - Growth

Tata Nifty200 Alpha 30 Index Fund Direct - Growth

8.13

185.76 3.98% 1.50% 0.00%0.00%0.00%NA0.32%Very High1005,000OtherIndex Fund
Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

35.24

5,342.23 3.95% 8.23% -1.87%29.33%35.24%NA0.51%Very High100500EquitySectoral / Thematic
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct - Growth

9.72

8.15 3.95% 2.56% 0.00%0.00%0.00%NA0.39%Very High5001,000OtherIndex Fund
Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

42.65

5,884.64 3.95% 0.09% 15.02%24.43%36.62%

4

star
0.41%Very High5001,000EquitySmall Cap Fund
HDFC NIFTY Midcap 150 Index Fund Direct - Growth

HDFC NIFTY Midcap 150 Index Fund Direct - Growth

17.19

260.49 3.94% 2.46% 8.76%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Nippon India Growth Fund Direct Plan Bonus Plan Bonus

Nippon India Growth Fund Direct Plan Bonus Plan Bonus

705.55

33,174.70 3.94% 3.62% 15.12%24.97%35.13%

5

star
0.80%Very High0100EquityMid Cap Fund
UTI Nifty Midcap 150 Index Fund Direct - Growth

UTI Nifty Midcap 150 Index Fund Direct - Growth

9.67

45.60 3.94% 2.45% 0.00%0.00%0.00%NA0.44%Very High5001,000OtherIndex Fund
SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth

17.05

19,192.40 3.94% 5.03% 17.07%18.43%0.00%

3

star
0.87%Very High5005,000EquityMulti Cap Fund
Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth

4,246.84

33,174.70 3.94% 3.62% 15.12%24.97%35.14%

5

star
0.80%Very High100100EquityMid Cap Fund
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth

17.98

626.81 3.93% 2.46% 8.77%21.34%0.00%NA0.30%Very High100100OtherIndex Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

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

22.76

315.32 3.93% 2.43% 8.85%21.59%0.00%NA0.44%Very High100100OtherIndex Fund
Quant Large and Mid Cap Fund Direct - Growth

Quant Large and Mid Cap Fund Direct - Growth

123.72

3,242.15 3.93% 0.41% -1.42%19.18%28.87%

4

star
0.66%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Nifty Midcap 150 Index Fund Direct - Growth

SBI Nifty Midcap 150 Index Fund Direct - Growth

17.52

725.36 3.93% 2.45% 8.79%0.00%0.00%NA0.46%Very High5005,000OtherIndex Fund
Franklin India Multi Cap Fund Direct - Growth

Franklin India Multi Cap Fund Direct - Growth

9.76

4,424.52 3.93% 3.72% 0.00%0.00%0.00%NA0.30%Very High5005,000EquityMulti Cap Fund
Groww Value Fund Direct - Growth

Groww Value Fund Direct - Growth

30.37

48.30 3.92% 5.79% 8.05%17.22%24.68%

2

star
0.90%Very High500500EquityValue Fund
Bajaj Finserv Multi Cap Fund Direct - Growth

Bajaj Finserv Multi Cap Fund Direct - Growth

10.80

521.59 3.92% 0.00% 0.00%0.00%0.00%NA0.66%Very High500500EquityMulti Cap Fund
Nippon India Nifty Midcap 150 Index Fund Direct - Growth

Nippon India Nifty Midcap 150 Index Fund Direct - Growth

23.28

1,544.54 3.91% 2.46% 8.84%21.46%0.00%NA0.30%Very High100100OtherIndex Fund
Invesco India Contra Fund Direct - Growth

Invesco India Contra Fund Direct - Growth

151.41

17,265.20 3.90% 4.15% 16.34%21.34%28.16%

5

star
0.59%Very High1001,000EquityContra Fund
Kotak Quant Fund Direct - Growth

Kotak Quant Fund Direct - Growth

14.67

672.36 3.90% 5.65% 4.97%0.00%0.00%NA1.16%Very High5005,000EquitySectoral / Thematic
Edelweiss Business Cycle Fund Direct - Growth

Edelweiss Business Cycle Fund Direct - Growth

8.58

1,695.21 3.89% 1.22% 0.00%0.00%0.00%NA0.40%Very High100100EquitySectoral / Thematic
Bandhan Core Equity Fund Direct - Growth

Bandhan Core Equity Fund Direct - Growth

147.93

7,966.79 3.89% 4.99% 13.24%24.76%31.47%

5

star
0.61%Very High1001,000EquityLarge & Mid Cap Fund
Quant Healthcare Fund Direct - Growth

Quant Healthcare Fund Direct - Growth

15.30

347.52 3.88% 0.09% 9.39%0.00%0.00%NA0.78%Very High1,0005,000EquitySectoral / Thematic
Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth

18.29

905.36 3.86% 5.63% 5.49%16.76%0.00%NA0.75%Very High1005,000EquityDividend Yield Fund
Invesco India Infrastructure Fund Direct - Growth

Invesco India Infrastructure Fund Direct - Growth

71.41

1,410.01 3.84% 0.73% 5.79%25.81%33.85%

4

star
0.84%Very High5001,000EquitySectoral / Thematic
Bandhan Multi Cap Fund Direct - Growth

Bandhan Multi Cap Fund Direct - Growth

17.27

2,389.29 3.84% 4.85% 9.16%19.37%0.00%

3

star
0.65%Very High1001,000EquityMulti Cap Fund
Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth

19.07

227.72 3.83% 2.40% 8.84%21.39%0.00%NA0.22%Very High100100OtherIndex Fund
UTI Flexi Cap Fund Direct - Growth

UTI Flexi Cap Fund Direct - Growth

337.04

24,531.50 3.83% 3.54% 15.16%10.00%21.76%

3

star
1.05%Very High5005,000EquityFlexi Cap Fund
JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth

9.63

594.06 3.83% 1.37% 0.00%0.00%0.00%NA0.71%Very High1005,000EquitySmall Cap Fund
LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth

61.69

1,379.07 3.82% 4.42% 11.16%12.89%20.74%

2

star
1.02%Very High2005,000EquityLarge Cap Fund
Quant Large And Mid Cap Fund Direct Plan - Bonus

Quant Large And Mid Cap Fund Direct Plan - Bonus

113.60

3,242.15 3.82% 0.09% -2.65%17.47%27.16%

4

star
0.66%Very High05,000EquityLarge & Mid Cap Fund
Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth

25.16

610.68 3.80% 6.80% 11.19%15.47%24.05%

4

star
0.68%Very High5001,000EquityLarge Cap Fund
SBI Energy Opportunities Fund Direct - Growth

SBI Energy Opportunities Fund Direct - Growth

10.29

9,940.23 3.79% 5.56% -1.14%0.00%0.00%NA0.63%Very High5005,000EquitySectoral / Thematic
HSBC Multi Asset Active FoF Fund Direct - Growth

HSBC Multi Asset Active FoF Fund Direct - Growth

36.13

55.41 3.77% 2.46% 9.90%13.49%18.36%

3

star
0.98%Very High1,0005,000OtherFoFs Domestic
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

166.02

181.02 3.77% 6.26% 13.57%18.37%25.97%

3

star
0.35%Very High1,0005,000OtherFoFs Domestic
Franklin India Long Duration Fund Direct - Growth

Franklin India Long Duration Fund Direct - Growth

10.62

25.36 3.75% 5.38% 0.00%0.00%0.00%NA0.31%Moderate5005,000DebtLong Duration Fund
Templeton India Value Fund Direct - Growth

Templeton India Value Fund Direct - Growth

772.09

2,078.65 3.74% 4.27% 7.61%20.44%33.72%

4

star
0.87%Very High5005,000EquityValue Fund
Bandhan Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct - Growth

12.07

1,387.32 3.74% 2.14% 0.00%0.00%0.00%NA0.67%Very High1001,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi - Index FoF Fund Direct - Growth

Aditya Birla Sun Life Multi - Index FoF Fund Direct - Growth

15.39

18.25 3.73% 2.90% 11.86%0.00%0.00%NA0.62%High100100OtherFoFs Domestic
ICICI Prudential India Equity FOF Fund Direct - Growth

ICICI Prudential India Equity FOF Fund Direct - Growth

30.61

157.97 3.73% 3.12% 13.07%21.02%30.80%NA1.21%Very High100500OtherFoFs Domestic
HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth

11.35

1,998.70 3.72% 0.93% 6.37%0.00%0.00%NA0.52%Very High5005,000HybridMulti Asset Allocation
Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

18.23

452.67 3.70% 0.05% 11.23%13.22%0.00%

3

star
0.85%Very High5001,000EquitySectoral / Thematic
Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

Mirae Asset Nifty India New Age Consumption ETF FoF Fund Direct - Growth

9.17

11.97 3.69% 3.22% 0.00%0.00%0.00%NA0.48%Very High995,000OtherFoFs Domestic
Motilal Oswal BSE Low Volatility Index Fund Direct - Growth

Motilal Oswal BSE Low Volatility Index Fund Direct - Growth

16.18

104.80 3.68% 2.27% 3.78%16.69%0.00%NA0.35%Very High500500OtherIndex Fund
UTI BSE Low Volatility Index Fund Direct - Growth

UTI BSE Low Volatility Index Fund Direct - Growth

16.30

534.42 3.67% 2.37% 3.89%16.74%0.00%NA0.45%Very High5001,000OtherIndex Fund
HDFC Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

143.54

28,119.90 3.67% -1.00% 2.71%20.74%36.36%

4

star
0.93%Very High100100EquitySmall Cap Fund
Axis Nifty Smallcap 50 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct - Growth

17.40

398.51 3.66% 0.77% 5.39%18.95%0.00%NA0.27%Very High100100OtherIndex Fund
HSBC Midcap Fund Direct - Growth

HSBC Midcap Fund Direct - Growth

398.55

10,361.70 3.64% -0.39% 9.56%21.57%28.61%

3

star
0.69%Very High5005,000EquityMid Cap Fund
Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth

13.15

1,171.54 3.64% 0.92% 17.65%0.00%0.00%NA0.55%Very High100100EquitySectoral / Thematic
Kotak Nifty Midcap 150 Index Fund Direct - Growth

Kotak Nifty Midcap 150 Index Fund Direct - Growth

10.36

7.20 3.64% 0.00% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
Helios Mid Cap Fund Direct - Growth

Helios Mid Cap Fund Direct - Growth

10.84

57.09 3.63% 0.00% 0.00%0.00%0.00%NA0.92%Very High1,0005,000EquityMid Cap Fund
ICICI Prudential Smallcap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct - Growth

90.43

7,392.39 3.63% -0.58% 3.99%17.61%35.76%

3

star
0.88%Very High1005,000EquitySmall Cap Fund
Axis ESG Integration Strategy Fund Direct - Growth

Axis ESG Integration Strategy Fund Direct - Growth

22.31

1,163.13 3.62% 2.11% 9.20%12.35%18.72%

3

star
1.32%Very High100100EquitySectoral / Thematic
ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

24.75

1,116.36 3.61% 2.37% 3.90%21.17%23.23%

2

star
0.37%Very High5001,000EquityMulti Cap Fund
Motilal Oswal Innovation Opportunities Fund Direct - Growth

Motilal Oswal Innovation Opportunities Fund Direct - Growth

11.11

142.40 3.61% 0.00% 0.00%0.00%0.00%NA1.31%Very High500500EquitySectoral / Thematic
Groww Multicap Fund Direct - Growth

Groww Multicap Fund Direct - Growth

9.35

83.03 3.61% 1.24% 0.00%0.00%0.00%NA0.45%Very High500500EquityMulti Cap Fund
Tata Business Cycle Fund Direct - Growth

Tata Business Cycle Fund Direct - Growth

19.37

2,734.92 3.60% 4.30% 5.99%21.35%0.00%NA0.54%Very High1005,000EquitySectoral / Thematic
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

13.99

388.25 3.60% -0.29% 11.33%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
Axis Focused Fund Direct - Growth

Axis Focused Fund Direct - Growth

61.34

11,556.70 3.60% 7.24% 7.95%8.84%18.04%

2

star
0.82%Very High100100EquityFocused Fund
Union Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

10.42

793.82 3.58% 6.65% 0.00%0.00%0.00%NA0.99%Very High5001,000HybridMulti Asset Allocation
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

13.59

240.17 3.58% -0.32% 11.31%11.63%0.00%NA0.44%Very High5001,000OtherIndex Fund
Bajaj Finserv Flexi Cap Fund Direct - Growth

Bajaj Finserv Flexi Cap Fund Direct - Growth

13.86

4,188.42 3.57% 2.71% 12.01%0.00%0.00%NA0.49%Very High500500EquityFlexi Cap Fund
Bandhan Nifty Midcap 150 Index Fund Direct - Growth

Bandhan Nifty Midcap 150 Index Fund Direct - Growth

9.16

22.17 3.56% 2.12% 0.00%0.00%0.00%NA0.21%Very High1001,000OtherIndex Fund
Kotak Special Opportunities Fund Direct - Growth

Kotak Special Opportunities Fund Direct - Growth

9.23

1,928.41 3.56% -1.89% 0.00%0.00%0.00%NA0.65%Very High100100EquitySectoral / Thematic
Edelweiss Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Fund Direct - Growth

109.21

8,633.85 3.56% 1.53% 18.97%25.00%36.13%

5

star
0.39%Very High100100EquityMid Cap Fund
Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

19.13

559.71 3.56% 5.50% 4.67%15.96%0.00%NA0.11%Very High100100OtherIndex Fund
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Fund Direct - Growth

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

35.73

15.09 3.55% 4.52% 12.25%12.04%13.13%

3

star
1.04%High500500OtherFoFs Domestic
ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

17.78

6,298.40 3.55% 3.49% 14.86%0.00%0.00%NA0.87%Moderate1005,000EquitySectoral / Thematic
Bandhan Nifty Next 50 Index Fund Direct - Growth

Bandhan Nifty Next 50 Index Fund Direct - Growth

11.53

12.80 3.55% 0.00% 0.00%0.00%0.00%NA0.22%Very High1001,000OtherIndex Fund
LIC MF Nifty Next 50 Index Fund Direct - Growth

LIC MF Nifty Next 50 Index Fund Direct - Growth

53.45

91.22 3.54% 5.53% 4.42%15.70%23.64%

5

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

DSP Nifty Next 50 Index Fund Direct - Growth

25.87

899.17 3.54% 5.62% 4.41%15.77%23.87%NA0.26%Very High100100OtherIndex Fund
UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

24.25

4,831.80 3.54% 5.58% 4.56%15.77%23.93%NA0.35%Very High5001,000OtherIndex Fund
Kotak ESG Exclusionary Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

17.68

847.62 3.54% 5.19% 8.41%13.63%0.00%

3

star
0.91%Very High100100EquitySectoral / Thematic
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

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

16.26

199.20 3.53% 5.50% 4.23%15.52%0.00%NA0.33%Very High100100OtherIndex Fund
SBI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

18.13

1,544.81 3.53% 5.56% 4.51%15.74%0.00%NA0.35%Very High5005,000OtherIndex Fund
HDFC NIFTY Next 50 Index Fund Direct - Growth

HDFC NIFTY Next 50 Index Fund Direct - Growth

15.46

1,563.62 3.53% 5.55% 4.04%15.47%0.00%NA0.30%Very High100100OtherIndex Fund
Axis Nifty Next 50 Index Fund Direct - Growth

Axis Nifty Next 50 Index Fund Direct - Growth

16.20

268.82 3.53% 5.56% 4.47%15.88%0.00%NA0.15%Very High100100OtherIndex Fund
ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth

18.50

15,939.80 3.53% 3.87% 9.53%19.76%0.00%

4

star
0.85%Very High1005,000EquityFlexi Cap Fund
UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth

15.77

2,497.47 3.52% 3.91% 8.44%17.21%0.00%

4

star
0.69%Very High5005,000EquityFocused Fund
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

14.03

1,673.68 3.52% 5.94% 18.46%0.00%0.00%NA0.40%Very High100500HybridMulti Asset Allocation
SBI PSU Fund Direct - Growth

SBI PSU Fund Direct - Growth

34.30

4,788.77 3.52% 7.87% 3.90%31.97%33.33%NA0.83%Very High5005,000EquitySectoral / Thematic
SBI Infrastructure Fund Direct - Growth

SBI Infrastructure Fund Direct - Growth

51.68

4,680.96 3.52% 2.02% 1.89%24.15%32.56%

4

star
0.96%Very High5005,000EquitySectoral / Thematic
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

60.85

6,760.19 3.52% 5.52% 4.22%15.62%23.75%

5

star
0.31%Very High100100OtherIndex Fund
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

23.48

307.45 3.51% 5.55% 4.59%15.82%23.63%NA0.36%Very High500500OtherIndex Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

35.53

791.62 3.51% -0.39% 2.12%18.08%35.16%NA0.36%Very High500500OtherIndex Fund
Bandhan Flexi Cap Fund Direct - Growth

Bandhan Flexi Cap Fund Direct - Growth

216.15

6,886.28 3.50% 4.73% 9.72%15.17%22.21%

3

star
1.18%Very High1001,000EquityFlexi Cap Fund
ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth

17.16

2,502.11 3.50% 6.25% 9.30%19.88%0.00%NA1.09%Very High1005,000EquitySectoral / Thematic
Quantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth

11.54

32.52 3.50% 5.48% 14.37%0.00%0.00%NA0.37%Very High500500HybridMulti Asset Allocation
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

24.28

760.48 3.50% 7.71% 2.79%0.00%0.00%NA0.46%Very High500500OtherIndex Fund
JM Flexicap Fund Direct - Growth

JM Flexicap Fund Direct - Growth

108.40

5,263.18 3.49% -0.25% 8.17%25.11%30.15%

5

star
0.56%Very High1001,000EquityFlexi Cap Fund
PGIM India Hybrid Equity Fund Direct - Growth

PGIM India Hybrid Equity Fund Direct - Growth

149.85

203.58 3.48% 2.63% 12.34%13.43%18.59%

2

star
0.77%Very High1,0005,000HybridAggressive Hybrid Fund
Mirae Asset Midcap Fund Direct - Growth

Mirae Asset Midcap Fund Direct - Growth

35.48

14,921.60 3.48% 2.09% 6.45%17.78%32.03%

3

star
0.69%Very High995,000EquityMid Cap Fund
Edelweiss Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

15.24

119.59 3.48% 5.49% 4.53%0.00%0.00%NA0.09%Very High100100OtherIndex Fund
Mirae Asset Multicap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

13.63

3,334.83 3.48% 4.39% 9.92%0.00%0.00%NA0.46%Very High995,000EquityMulti Cap Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct - Growth

10.12

59.60 3.48% 5.08% 0.00%0.00%0.00%NA0.58%Very High100500EquitySectoral / Thematic
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

22.95

1,428.28 3.47% 4.51% 16.38%20.43%0.00%

5

star
1.18%Very High1005,000EquitySectoral / Thematic
Bank of India Multi Asset Allocation Fund Direct - Growth

Bank of India Multi Asset Allocation Fund Direct - Growth

11.24

333.32 3.46% 5.22% 8.51%0.00%0.00%NA0.81%Very High1,0005,000HybridMulti Asset Allocation
DSP Aggressive Hybrid Fund Direct - Growth

DSP Aggressive Hybrid Fund Direct - Growth

396.30

10,425.40 3.45% 6.80% 19.65%17.32%21.76%

4

star
0.70%Very High100100HybridAggressive Hybrid Fund
Kotak Flexicap Fund Direct - Growth

Kotak Flexicap Fund Direct - Growth

90.20

49,130.00 3.45% 5.72% 10.22%16.77%24.11%

4

star
0.64%Very High100100EquityFlexi Cap Fund
Mahindra Manulife Flexi Cap Fund Direct - Growth

Mahindra Manulife Flexi Cap Fund Direct - Growth

16.65

1,401.56 3.45% 5.55% 9.64%17.60%0.00%

4

star
0.46%Very High5001,000EquityFlexi Cap Fund
Nippon India Vision Fund Direct - Growth

Nippon India Vision Fund Direct - Growth

1,507.42

5,467.48 3.45% 4.06% 13.62%20.71%29.01%

3

star
1.38%Very High1005,000EquityLarge & Mid Cap Fund
UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth

10.11

1,461.56 3.43% 1.03% 0.00%0.00%0.00%NA0.34%Very High5001,000EquitySectoral / Thematic
HDFC Flexi Cap Fund Direct - Growth

HDFC Flexi Cap Fund Direct - Growth

2,095.69

64,124.10 3.43% 7.66% 17.89%23.54%32.22%

5

star
0.81%Very High100100EquityFlexi Cap Fund
Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth

15.57

733.71 3.43% 5.46% 4.60%15.70%0.00%NA0.12%Very High100100OtherIndex Fund
ICICI Prudential Large & Mid Cap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct - Growth

1,074.35

19,352.90 3.41% 5.75% 14.28%22.45%32.09%

5

star
0.88%Very High1005,000EquityLarge & Mid Cap Fund
HSBC Focused Fund Direct - Growth

HSBC Focused Fund Direct - Growth

25.14

1,554.94 3.41% 0.23% 6.48%16.14%0.00%

3

star
0.93%Very High5005,000EquityFocused Fund
Tata Resources & Energy Fund Direct - Growth

Tata Resources & Energy Fund Direct - Growth

50.74

1,048.33 3.40% 7.35% 7.61%14.32%29.88%NA0.59%Very High1005,000EquitySectoral / Thematic
UTI Large & Mid Cap Fund Direct - Growth

UTI Large & Mid Cap Fund Direct - Growth

183.48

4,100.83 3.40% 3.55% 15.00%22.31%30.98%

4

star
0.93%Very High5005,000EquityLarge & Mid Cap Fund
Groww Nifty Smallcap 250 Index Fund Direct - Growth

Groww Nifty Smallcap 250 Index Fund Direct - Growth

10.59

94.93 3.39% -0.56% 1.82%0.00%0.00%NA0.45%Very High500500OtherIndex Fund
Invesco India PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct - Growth

70.85

1,217.40 3.39% 6.57% 4.73%30.43%31.44%

2

star
0.94%Very High5001,000EquitySectoral / Thematic
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth

15.93

302.31 3.38% 5.19% 6.19%15.44%0.00%NA0.40%Very High100100OtherIndex Fund
Shriram Multi Asset Allocation Fund Direct - Growth

Shriram Multi Asset Allocation Fund Direct - Growth

12.26

144.76 3.38% 3.56% -0.39%0.00%0.00%NA0.55%Very High500500HybridMulti Asset Allocation
Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

Bajaj Finserv Multi Asset Allocation Fund Direct - Growth

10.84

1,127.87 3.38% 5.59% 0.00%0.00%0.00%NA0.52%Very High500500HybridMulti Asset Allocation
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

13.18

824.54 3.37% 4.05% 9.11%0.00%0.00%NA0.27%Very High100100OtherIndex Fund
DSP Business Cycle Fund Direct - Growth

DSP Business Cycle Fund Direct - Growth

9.72

976.66 3.37% 3.98% 0.00%0.00%0.00%NA0.72%Very High100100EquitySectoral / Thematic
Axis Growth Opportunities Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

33.72

12,595.80 3.36% 0.71% 10.82%16.04%26.45%

3

star
0.60%Very High100100EquityLarge & Mid Cap Fund
HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

18.04

4,276.29 3.36% 1.92% 8.66%0.00%0.00%NA0.60%Very High5005,000EquityMulti Cap Fund
HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth

28.74

124.87 3.36% 5.36% 4.04%15.41%23.63%NA0.34%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Long Duration Fund Direct - Growth

Aditya Birla Sun Life Long Duration Fund Direct - Growth

13.15

156.04 3.35% 4.79% 13.70%0.00%0.00%NA0.43%Moderate500100DebtLong Duration Fund
Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

Kotak Nifty 100 Equal Weight Index Fund Direct - Growth

10.06

9.10 3.35% 5.09% 0.00%0.00%0.00%NA0.23%Very High100100OtherIndex Fund
Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct - Growth

18.20

605.05 3.35% 1.28% 15.56%12.80%0.00%

2

star
1.44%Very High100500EquitySectoral / Thematic
HDFC Nifty Smallcap 250 Index Fund Direct - Growth

HDFC Nifty Smallcap 250 Index Fund Direct - Growth

17.31

349.89 3.35% -0.56% 1.84%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
WhiteOak Capital Special Opportunities Fund Direct - Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

12.17

780.08 3.35% 4.72% 0.00%0.00%0.00%NA0.74%Very High100500EquitySectoral / Thematic
Quantum Multi Asset Fund of Funds Direct - Growth

Quantum Multi Asset Fund of Funds Direct - Growth

34.10

61.99 3.34% 5.64% 13.36%12.48%12.93%

1

star
0.10%Moderately High500500OtherFoFs Domestic
Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

18.89

15,871.00 3.34% 1.31% 9.39%24.53%0.00%

5

star
0.45%Very High100100EquityMulti Cap Fund
Bank of India Business Cycle Fund Direct - Growth

Bank of India Business Cycle Fund Direct - Growth

8.97

514.97 3.34% 1.82% 0.00%0.00%0.00%NA1.12%Very High1,0005,000EquitySectoral / Thematic
Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth

13.88

2,863.12 3.34% 1.24% 3.21%0.00%0.00%NA0.44%Very High1505,000EquityMulti Cap Fund
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

29.13

1,566.53 3.34% 5.26% 14.60%18.14%24.87%

4

star
0.53%Very High5001,000HybridAggressive Hybrid Fund
SBI Multi Asset Allocation Fund Direct - Growth

SBI Multi Asset Allocation Fund Direct - Growth

62.88

7,770.76 3.33% 4.21% 10.43%15.37%16.39%

5

star
0.55%Very High5005,000HybridMulti Asset Allocation
Sundaram Nifty 100 Equal Weight Fund Direct - Growth

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

176.23

98.89 3.33% 5.11% 5.97%15.50%25.56%

2

star
0.52%Very High100100OtherIndex Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth

15.74

104.41 3.33% 5.46% 8.53%0.00%0.00%NA0.40%Very High1,0005,000OtherIndex Fund
Bandhan Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct - Growth

46.83

9,516.16 3.33% 1.79% 18.08%27.94%38.77%

4

star
0.50%Very High1001,000EquitySmall Cap Fund
DSP Gilt Fund Direct - Growth

DSP Gilt Fund Direct - Growth

103.55

1,563.02 3.33% 4.94% 13.64%9.23%7.55%

5

star
0.56%Moderately High100100DebtGilt Fund
Quant Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

239.26

7,615.71 3.33% 1.02% -3.20%20.51%36.55%

5

star
0.63%Very High1,0005,000EquityMid Cap Fund
ICICI Prudential PSU Equity Fund Direct - Growth

ICICI Prudential PSU Equity Fund Direct - Growth

21.13

1,996.93 3.33% 7.10% 5.28%0.00%0.00%NA1.05%Very High1005,000EquitySectoral / Thematic
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

Aditya Birla Sun Life Multi-Cap Fund Direct - Growth

19.59

5,893.80 3.32% 3.05% 8.95%16.59%0.00%

2

star
0.82%Very High100500EquityMulti Cap Fund
HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct - Growth

9.39

420.41 3.32% 3.89% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

16.04

242.28 3.31% 3.89% 8.79%17.45%0.00%NA0.22%Very High100100OtherIndex Fund
Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth

24.68

3,554.05 3.31% 4.95% 10.33%15.26%21.24%NA0.43%Very High1005,000HybridMulti Asset Allocation
HDFC Asset Allocator FoF Fund Direct - Growth

HDFC Asset Allocator FoF Fund Direct - Growth

18.67

3,766.63 3.30% 6.41% 14.30%16.71%0.00%NA0.10%High100100OtherFoFs Domestic
Kotak Nifty Smallcap 250 Index Fund Direct - Growth

Kotak Nifty Smallcap 250 Index Fund Direct - Growth

10.32

20.54 3.30% 0.00% 0.00%0.00%0.00%NA0.24%Very High100100OtherIndex Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth

11.54

189.55 3.30% 3.85% 8.57%0.00%0.00%NA0.29%Very High100100OtherIndex Fund
SBI Nifty Smallcap 250 Index Fund Direct - Growth

SBI Nifty Smallcap 250 Index Fund Direct - Growth

17.33

1,223.59 3.30% -0.61% 1.82%0.00%0.00%NA0.45%Very High5005,000OtherIndex Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct - Growth

9.76

15.94 3.30% 3.85% 0.00%0.00%0.00%NA0.15%Very High995,000OtherIndex Fund
Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth

90.02

4,416.28 3.29% 0.76% 3.92%16.03%30.96%

2

star
1.02%Very High1001,000EquitySmall Cap Fund
DSP Strategic Bond Fund Direct - Growth

DSP Strategic Bond Fund Direct - Growth

3,635.77

1,602.60 3.28% 4.69% 13.25%8.99%7.24%

5

star
0.54%Moderately Low100100DebtDynamic Bond
UTI Large Cap Fund Direct - Growth

UTI Large Cap Fund Direct - Growth

290.78

12,180.00 3.28% 4.31% 9.61%12.90%22.19%

3

star
0.94%Very High100100EquityLarge Cap Fund
HSBC Large Cap Fund Direct - Growth

HSBC Large Cap Fund Direct - Growth

507.21

1,785.00 3.28% 2.83% 7.88%15.42%22.07%

4

star
1.21%Very High5005,000EquityLarge Cap Fund
Shriram Aggressive Hybrid Fund Direct - Growth

Shriram Aggressive Hybrid Fund Direct - Growth

34.92

46.13 3.28% 3.18% 2.68%12.63%17.44%

2

star
0.85%Very High500500HybridAggressive Hybrid Fund
Helios Flexi Cap Fund Direct - Growth

Helios Flexi Cap Fund Direct - Growth

13.88

2,779.34 3.27% 4.28% 11.40%0.00%0.00%NA0.58%Very High1,0005,000EquityFlexi Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth

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

24.59

522.12 3.27% 5.13% 4.19%15.65%23.72%NA0.33%Very High100100OtherFoFs Domestic
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth

128.74

24,411.70 3.27% 4.23% 12.41%14.85%19.22%

3

star
1.02%High1,0005,000OtherFoFs Domestic
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth

16.50

109.15 3.27% -0.62% 1.99%0.00%0.00%NA0.13%Very High100100OtherIndex Fund
Aditya Birla Sun Life Business Cycle Fund Direct - Growth

Aditya Birla Sun Life Business Cycle Fund Direct - Growth

15.13

1,687.96 3.27% 1.47% 10.91%15.24%0.00%NA1.16%Very High100500EquitySectoral / Thematic
UTI Multi Asset Allocation Fund Direct - Growth

UTI Multi Asset Allocation Fund Direct - Growth

79.94

5,284.99 3.26% 3.70% 11.29%19.54%19.58%

1

star
0.52%Very High5005,000HybridMulti Asset Allocation
Invesco India Gilt Fund Direct - Growth

Invesco India Gilt Fund Direct - Growth

3,180.46

700.02 3.25% 4.79% 13.41%9.06%6.57%

4

star
0.46%Moderately Low1001,000DebtGilt Fund
Bandhan Infrastructure Fund Direct - Growth

Bandhan Infrastructure Fund Direct - Growth

55.95

1,563.07 3.25% 3.24% 5.25%27.41%38.35%

4

star
0.88%Very High1001,000EquitySectoral / Thematic
Mirae Asset Small Cap Fund Direct - Growth

Mirae Asset Small Cap Fund Direct - Growth

10.41

1,263.28 3.25% 0.00% 0.00%0.00%0.00%NA0.44%Very High995,000EquitySmall Cap Fund
SBI Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct - Growth

319.59

72,555.10 3.24% 6.94% 14.21%13.40%19.50%

4

star
0.74%Very High5001,000HybridAggressive Hybrid Fund
SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth

23.91

209.22 3.24% 2.65% 6.20%14.93%23.10%NA0.41%Very High5005,000EquitySectoral / Thematic
Union Gilt Fund Direct - Growth

Union Gilt Fund Direct - Growth

12.57

126.43 3.24% 4.49% 12.64%0.00%0.00%NA0.71%Moderate5001,000DebtGilt Fund
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

16.30

430.84 3.23% -0.65% 1.72%17.97%0.00%NA0.33%Very High100100OtherIndex Fund
Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

11.82

108.01 3.23% 2.43% 8.24%0.00%0.00%NA0.60%Very High500500EquitySmall Cap Fund
LIC MF Gilt Fund Direct - Growth

LIC MF Gilt Fund Direct - Growth

66.71

86.83 3.23% 4.77% 12.35%8.12%6.53%

4

star
0.75%Moderately Low20010,000DebtGilt Fund
ITI Focused Equity Fund Direct - Growth

ITI Focused Equity Fund Direct - Growth

14.83

478.53 3.23% 4.60% 12.11%0.00%0.00%NA0.65%Very High5005,000EquityFocused Fund
HDFC Large and Mid Cap Fund Direct - Growth

HDFC Large and Mid Cap Fund Direct - Growth

339.02

21,526.60 3.22% 4.23% 9.57%20.76%30.90%

4

star
1.02%Very High100100EquityLarge & Mid Cap Fund
WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

14.82

776.98 3.22% 5.74% 14.08%0.00%0.00%NA0.64%Very High100500EquityLarge Cap Fund
Union Dynamic Bond Fund Direct - Growth

Union Dynamic Bond Fund Direct - Growth

24.89

80.80 3.22% 4.58% 12.15%7.69%5.98%

3

star
1.25%Moderate5001,000DebtDynamic Bond
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth

10.17

14.90 3.21% 4.43% 0.00%0.00%0.00%NA0.61%Very High500500OtherIndex Fund
Axis Gilt Fund Direct - Growth

Axis Gilt Fund Direct - Growth

27.55

838.91 3.21% 4.78% 13.48%8.94%7.15%

5

star
0.40%Moderate1,0005,000DebtGilt Fund
Canara Robeco Gilt Fund Direct - Growth

Canara Robeco Gilt Fund Direct - Growth

82.43

142.75 3.21% 4.71% 12.56%8.49%6.72%

4

star
0.54%Moderate1,0005,000DebtGilt Fund
Sundaram Mid Cap Fund Direct - Growth

Sundaram Mid Cap Fund Direct - Growth

1,400.81

11,332.70 3.21% 2.69% 14.99%23.53%31.12%

3

star
0.90%Very High100100EquityMid Cap Fund
DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

25.19

1,984.11 3.20% 5.36% 8.49%16.40%27.97%NA0.39%Very High100100OtherIndex Fund
UTI Long Duration Fund Direct - Growth

UTI Long Duration Fund Direct - Growth

12.44

319.82 3.20% 4.61% 12.79%0.00%0.00%NA0.49%Moderate5005,000DebtLong Duration Fund
SBI Magnum Gilt Fund Direct - Growth

SBI Magnum Gilt Fund Direct - Growth

70.77

11,891.50 3.20% 4.81% 12.83%9.31%7.51%

5

star
0.46%Moderate5005,000DebtGilt Fund
Quant Small Cap Fund Direct - Growth

Quant Small Cap Fund Direct - Growth

261.50

22,832.40 3.20% 0.62% -2.14%21.55%50.35%

5

star
0.69%Very High1,0005,000EquitySmall Cap Fund
Quant Focused Fund Direct - Growth

Quant Focused Fund Direct - Growth

91.09

965.80 3.19% 0.81% -3.11%15.43%27.84%

5

star
0.68%Very High1,0005,000EquityFocused Fund
UTI Nifty200 Quality 30 Index Fund Direct - Growth

UTI Nifty200 Quality 30 Index Fund Direct - Growth

8.61

524.78 3.19% -1.22% 0.00%0.00%0.00%NA0.44%Very High5005,000OtherIndex Fund
Kotak Gilt Investment PF & Trust Fund Direct - Growth

Kotak Gilt Investment PF & Trust Fund Direct - Growth

113.63

3,843.89 3.19% 4.67% 13.15%9.16%7.36%

5

star
0.47%Moderately Low1005,000DebtGilt Fund
Kotak Gilt Investment Fund Direct - Growth

Kotak Gilt Investment Fund Direct - Growth

110.94

3,843.89 3.19% 4.67% 13.13%9.15%7.36%

5

star
0.47%Moderately Low100100DebtGilt Fund
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

17.10

1,321.53 3.18% 5.34% 8.50%16.35%0.00%NA0.40%Very High100100OtherIndex Fund
Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth

14.89

507.68 3.18% 1.88% 0.37%0.00%0.00%NA0.75%Very High1005,000EquitySectoral / Thematic
SBI Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

187.44

30,828.80 3.18% 1.41% 4.41%17.02%31.38%

4

star
0.72%Very High5005,000EquitySmall Cap Fund
Mahindra Manulife Business Cycle Fund Direct - Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

14.42

1,128.52 3.18% 3.18% 7.87%0.00%0.00%NA0.53%Very High5001,000EquitySectoral / Thematic
SBI Nifty50 Equal Weight Index Fund Direct - Growth

SBI Nifty50 Equal Weight Index Fund Direct - Growth

11.27

972.75 3.18% 5.31% 8.37%0.00%0.00%NA0.53%Very High5005,000OtherIndex Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth

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

17.49

360.68 3.18% 5.34% 8.47%16.25%0.00%NA0.40%Very High100100OtherIndex Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth

8.83

375.67 3.18% 1.25% 0.00%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Kotak Long Duration Fund Direct - Growth

Kotak Long Duration Fund Direct - Growth

11.28

162.09 3.18% 4.70% 13.72%0.00%0.00%NA0.34%Moderate100100DebtLong Duration Fund
Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

Aditya Birla Sun Life Flexi Cap Fund Direct - Growth

1,907.60

21,667.60 3.18% 5.04% 12.13%16.31%25.31%

4

star
0.93%Very High100100EquityFlexi Cap Fund
Franklin India Flexi Cap Fund Direct - Growth

Franklin India Flexi Cap Fund Direct - Growth

1,760.26

17,393.90 3.17% 4.88% 11.66%19.63%29.99%

4

star
1.00%Very High5005,000EquityFlexi Cap Fund
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus

177.22

55,490.70 3.17% 0.06% 5.83%22.74%40.67%

5

star
0.74%Very High05,000EquitySmall Cap Fund
Nippon India Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

177.22

55,490.70 3.17% 0.06% 5.83%22.74%40.67%

5

star
0.74%Very High1005,000EquitySmall Cap Fund
Canara Robeco Dynamic Bond Fund Direct - Growth

Canara Robeco Dynamic Bond Fund Direct - Growth

32.80

131.10 3.17% 4.65% 11.96%8.25%6.54%

4

star
0.63%Moderate1,0005,000DebtDynamic Bond
Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

Mirae Asset BSE Select IPO ETF FoF Fund Direct - Growth

11.17

7.72 3.17% 0.00% 0.00%0.00%0.00%NA0.24%Very High995,000OtherFoFs Domestic
UTI NIFTY50 Equal Weight Index Fund Direct - Growth

UTI NIFTY50 Equal Weight Index Fund Direct - Growth

13.95

94.21 3.17% 5.29% 8.20%0.00%0.00%NA0.61%Very High5001,000OtherIndex Fund
Tata Equity PE Fund Direct - Growth

Tata Equity PE Fund Direct - Growth

377.23

8,003.86 3.17% 2.45% 7.35%20.94%26.95%

4

star
0.70%Very High1005,000EquityValue Fund
Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth

44.86

4,064.12 3.17% -1.30% 8.11%20.24%36.96%

4

star
0.39%Very High100100EquitySmall Cap Fund
Mirae Asset Long Duration Fund Direct - Growth

Mirae Asset Long Duration Fund Direct - Growth

10.56

40.27 3.17% 4.66% 0.00%0.00%0.00%NA0.10%Moderate995,000DebtLong Duration Fund
Axis Long Duration Fund Direct - Growth

Axis Long Duration Fund Direct - Growth

1,267.76

393.13 3.16% 4.61% 13.73%0.00%0.00%NA0.32%Moderate1,0005,000DebtLong Duration Fund
Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct - Growth

9.29

9.93 3.16% -1.20% 0.00%0.00%0.00%NA0.32%Very High1001,000OtherIndex Fund
ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

29.59

2,219.20 3.16% 2.86% 10.84%26.30%32.73%

3

star
0.56%Very High5005,000EquitySmall Cap Fund
HSBC Gilt Fund Direct - Growth

HSBC Gilt Fund Direct - Growth

76.72

269.37 3.15% 4.74% 12.70%8.58%6.84%

4

star
0.47%Moderate1,0005,000DebtGilt Fund
Aditya Birla Sun Life Government Securities Fund Direct - Growth

Aditya Birla Sun Life Government Securities Fund Direct - Growth

88.51

1,929.58 3.15% 4.77% 12.85%8.60%7.19%

5

star
0.49%Moderate1,0001,000DebtGilt Fund
Tata Gilt Securities Fund Direct - Growth

Tata Gilt Securities Fund Direct - Growth

88.06

1,048.79 3.15% 4.73% 12.29%9.10%6.66%

4

star
0.29%Moderately Low5005,000DebtGilt Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

9.35

376.64 3.15% 3.16% 0.00%0.00%0.00%NA0.30%Very High100100OtherIndex Fund
HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth

12.58

5,730.06 3.15% 4.67% 13.74%0.00%0.00%NA0.30%Moderately High100100DebtLong Duration Fund
WhiteOak Capital Flexi Cap Fund Direct - Growth

WhiteOak Capital Flexi Cap Fund Direct - Growth

17.09

4,399.54 3.14% 3.97% 14.84%0.00%0.00%NA0.65%Very High100500EquityFlexi Cap Fund
Bandhan Business Cycle Fund Direct - Growth

Bandhan Business Cycle Fund Direct - Growth

9.64

1,587.92 3.13% 4.70% 0.00%0.00%0.00%NA0.80%Very High1001,000EquitySectoral / Thematic
HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth

26.87

3,769.36 3.13% -1.17% 7.43%18.22%26.48%

3

star
0.86%Very High5005,000EquityLarge & Mid Cap Fund
Bandhan Government Securities Investment Plan Fund Direct - Growth

Bandhan Government Securities Investment Plan Fund Direct - Growth

38.73

3,542.43 3.12% 4.67% 13.50%8.75%7.25%

5

star
0.52%Moderate1001,000DebtGilt Fund
HSBC Flexi Cap Fund Direct - Growth

HSBC Flexi Cap Fund Direct - Growth

228.25

4,547.47 3.12% 1.59% 10.52%17.52%26.06%

3

star
1.18%Very High5005,000EquityFlexi Cap Fund
Bandhan Long Duration Fund Direct - Growth

Bandhan Long Duration Fund Direct - Growth

11.30

184.90 3.11% 4.68% 13.68%0.00%0.00%NA0.25%Moderate1001,000DebtLong Duration Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

12.98

1,044.77 3.11% 4.90% 13.57%0.00%0.00%NA0.20%Moderate100100OtherIndex Fund
Edelweiss Government Securities Fund Direct - Growth

Edelweiss Government Securities Fund Direct - Growth

26.46

172.90 3.11% 4.55% 12.69%8.75%7.85%

5

star
0.51%Moderate100100DebtGilt Fund
Bandhan Dynamic Bond Fund Direct - Growth

Bandhan Dynamic Bond Fund Direct - Growth

38.34

2,961.52 3.10% 4.61% 13.24%8.52%7.08%

4

star
0.71%Moderate1001,000DebtDynamic Bond
HSBC Business Cycles Fund Direct - Growth

HSBC Business Cycles Fund Direct - Growth

44.30

967.37 3.09% 4.92% 12.47%22.54%30.31%

2

star
1.12%Very High5005,000EquitySectoral / Thematic
HDFC Infrastructure Fund Direct - Growth

HDFC Infrastructure Fund Direct - Growth

49.75

2,104.89 3.09% 4.49% 4.56%29.52%36.84%

3

star
1.01%Very High100100EquitySectoral / Thematic
Quant Multi Asset Fund Direct - Growth

Quant Multi Asset Fund Direct - Growth

143.70

3,004.32 3.08% 3.84% 5.82%18.60%33.27%

3

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

Invesco India Focused Fund Direct - Growth

28.80

3,532.65 3.08% 5.11% 14.06%23.20%0.00%

5

star
0.58%Very High5001,000EquityFocused Fund
Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

Bandhan Nifty Smallcap 250 Index Fund Direct - Growth

11.51

47.61 3.08% -0.83% 1.69%0.00%0.00%NA0.20%Very High1001,000OtherIndex Fund
Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth

16.68

8,250.30 3.07% 3.45% 8.09%15.52%0.00%

3

star
0.47%Very High100500EquityFlexi Cap Fund
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

11.74

566.11 3.07% 5.12% 14.04%0.00%0.00%NA0.40%High5001,000HybridMulti Asset Allocation
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct - Growth

9.42

22.77 3.07% 3.03% 0.00%0.00%0.00%NA0.25%Very High100100OtherIndex Fund
Baroda BNP Paribas Multi Asset Fund Direct - Growth

Baroda BNP Paribas Multi Asset Fund Direct - Growth

14.87

1,136.19 3.07% 5.69% 11.00%0.00%0.00%NA1.04%Very High5005,000HybridMulti Asset Allocation
Kotak BSE PSU Index Fund Direct - Growth

Kotak BSE PSU Index Fund Direct - Growth

8.47

73.16 3.07% 7.10% 0.00%0.00%0.00%NA0.38%Very High100100OtherIndex Fund
HDFC Focused 30 Fund Direct - Growth

HDFC Focused 30 Fund Direct - Growth

250.89

15,515.90 3.07% 7.58% 18.56%24.78%32.66%

5

star
0.81%Very High100100EquityFocused Fund
ICICI Prudential Business Cycle Fund Direct - Growth

ICICI Prudential Business Cycle Fund Direct - Growth

24.27

11,894.00 3.06% 7.11% 10.97%22.20%0.00%NA0.82%Very High1005,000EquitySectoral / Thematic
LIC MF Multi Asset Allocation Fund Direct - Growth

LIC MF Multi Asset Allocation Fund Direct - Growth

10.88

499.80 3.05% 0.00% 0.00%0.00%0.00%NA0.55%Very High2005,000HybridMulti Asset Allocation
Tata Large & Mid Cap Fund Direct - Growth

Tata Large & Mid Cap Fund Direct - Growth

579.57

8,057.61 3.05% 5.25% 8.87%18.14%25.08%

3

star
0.55%Very High1005,000EquityLarge & Mid Cap Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct - Growth

8.71

177.78 3.05% -2.97% 0.00%0.00%0.00%NA0.40%Very High100100OtherIndex Fund
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

Aditya Birla Sun Life Frontline Equity Fund Direct - Growth

559.58

28,105.70 3.04% 5.40% 11.57%15.85%24.33%

4

star
1.02%Very High100100EquityLarge Cap Fund
Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth

14.71

1,956.65 3.04% 3.93% 11.34%0.00%0.00%NA0.78%Very High100100EquityFlexi Cap Fund
Bajaj Finserv Gilt Fund Direct - Growth

Bajaj Finserv Gilt Fund Direct - Growth

1,054.50

41.81 3.03% 4.80% 0.00%0.00%0.00%NA0.39%Moderate1,0005,000DebtGilt Fund
Helios Large & Mid Cap Fund Direct - Growth

Helios Large & Mid Cap Fund Direct - Growth

9.86

271.11 3.03% 4.67% 0.00%0.00%0.00%NA0.74%Very High1,0005,000EquityLarge & Mid Cap Fund
SBI Long Duration Fund Direct - Growth

SBI Long Duration Fund Direct - Growth

12.71

2,992.74 3.03% 4.53% 13.58%0.00%0.00%NA0.29%Moderate5005,000DebtLong Duration Fund
PGIM India Large Cap Fund Direct - Growth

PGIM India Large Cap Fund Direct - Growth

388.80

568.93 3.03% 5.41% 7.96%13.62%20.62%

3

star
0.86%Very High1,0005,000EquityLarge Cap Fund
Axis Flexi Cap Fund Direct - Growth

Axis Flexi Cap Fund Direct - Growth

27.92

11,115.70 3.03% 4.57% 11.46%13.31%20.19%

1

star
0.72%Very High100100EquityFlexi Cap Fund
Motilal Oswal Nifty 500 Index Fund Direct - Growth

Motilal Oswal Nifty 500 Index Fund Direct - Growth

25.57

2,102.31 3.02% 4.21% 7.61%14.90%24.78%NA0.20%Very High500500OtherIndex Fund
Franklin India Equity Advantage Fund Direct - Growth

Franklin India Equity Advantage Fund Direct - Growth

197.02

3,273.15 3.01% 3.31% 13.00%15.41%27.09%

3

star
1.36%Very High5005,000EquityLarge & Mid Cap Fund
Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct - Growth

15.16

1,363.89 3.01% 2.12% 9.73%0.00%0.00%NA0.35%Very High1001,000OtherIndex Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth

Bajaj Finserv Large and Mid Cap Fund Direct - Growth

11.79

1,763.85 3.01% 2.60% 12.68%0.00%0.00%NA0.62%Very High500500EquityLarge & Mid Cap Fund

Showing 390 of 390 results

Please Note:

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

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

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