Name | NAV | AUM (in Cr.) | 1M Returns | 3M Returns | 1 Yr Returns | 3 Yr Returns | 5 Yr Returns | Rating | Exp Ratio | Risk | Min Monthly SIP | Min Lumpsum | Category | Sub Category |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option | ₹ 530.52 | ₹ 95,521.40 | -1.98% | -3.77% | 12.66% | 20.76% | 20.13% | 5 | 0.75% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
HDFC Mid-Cap Opportunities Fund Direct - Growth | ₹ 199.23 | ₹ 77,967.20 | -5.00% | -4.92% | 18.24% | 25.20% | 27.09% | 4 | 0.76% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HDFC Flexi Cap Fund Direct - Growth | ₹ 1,981.50 | ₹ 66,344.40 | -3.04% | -5.61% | 18.70% | 21.98% | 22.63% | 4 | 0.79% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
ICICI Prudential Bluechip Fund Direct - Growth | ₹ 111.65 | ₹ 63,264.30 | -2.86% | -7.09% | 11.98% | 15.62% | 18.40% | 5 | 0.91% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Small Cap Fund Direct - Growth | ₹ 185.74 | ₹ 61,973.80 | -6.69% | -8.59% | 16.93% | 23.66% | 32.74% | 5 | 0.68% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
ICICI Prudential Balanced Advantage Fund Direct - Growth | ₹ 76.59 | ₹ 60,434.10 | -1.10% | -2.80% | 10.92% | 12.18% | 13.00% | 4 | 0.91% | High | ₹ 100 | ₹ 500 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Kotak Emerging Equity Fund Direct - Growth | ₹ 145.73 | ₹ 53,079.00 | -7.02% | -7.00% | 24.21% | 20.59% | 25.26% | 5 | 0.38% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
ICICI Prudential Multi-asset Fund - Direct Plan - Growth | ₹ 765.74 | ₹ 51,027.50 | 0.78% | -2.41% | 16.73% | 18.86% | 20.77% | 3 | 0.72% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Kotak Flexicap Fund Direct - Growth | ₹ 87.09 | ₹ 50,425.90 | -4.32% | -6.38% | 12.77% | 13.75% | 16.11% | 4 | 0.62% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
ICICI Prudential Value Discovery Fund Direct - Growth | ₹ 476.44 | ₹ 48,307.70 | -1.49% | -6.22% | 15.71% | 20.72% | 25.03% | 5 | 1.06% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
ICICI Prudential Equity & Debt Fund Direct - Growth | ₹ 399.92 | ₹ 39,770.00 | -1.22% | -5.65% | 14.05% | 17.70% | 21.03% | 5 | 1.01% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Nippon India Multi Cap Fund Direct - Growth | ₹ 302.99 | ₹ 39,385.20 | -5.76% | -8.94% | 17.71% | 23.04% | 23.26% | 3 | 0.73% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | ₹ 156.75 | ₹ 38,335.30 | -4.98% | -7.68% | 10.70% | 12.65% | 19.69% | 4 | 0.64% | Very High | ₹ 99 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
HDFC Large Cap Fund - Direct Plan - Growth Option | ₹ 1,161.68 | ₹ 35,974.90 | -2.56% | -7.89% | 7.84% | 15.69% | 17.10% | 4 | 1.01% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Large Cap Fund Direct - Growth | ₹ 93.63 | ₹ 35,700.00 | -4.11% | -6.63% | 13.38% | 18.91% | 19.26% | 5 | 0.66% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Growth Fund Direct - Growth | ₹ 4,258.40 | ₹ 35,277.80 | -5.73% | -7.61% | 19.19% | 23.36% | 27.00% | 4 | 0.78% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
HDFC Small Cap Fund Direct - Growth | ₹ 150.64 | ₹ 33,893.10 | -5.78% | -5.55% | 11.15% | 20.59% | 27.55% | 3 | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Axis Midcap Fund Direct - Growth | ₹ 122.51 | ₹ 30,828.80 | -6.84% | -7.74% | 21.31% | 15.43% | 22.11% | 3 | 0.53% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
SBI Large And Midcap Fund Direct Growth | ₹ 619.64 | ₹ 29,267.70 | -2.02% | -5.97% | 15.79% | 15.84% | 20.63% | 3 | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Frontline Equity Fund Direct - Growth | ₹ 540.51 | ₹ 28,786.00 | -3.49% | -7.58% | 11.72% | 12.87% | 16.41% | 4 | 1.01% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Kotak Equity Opportunities Fund Direct - Growth | ₹ 363.64 | ₹ 25,783.50 | -5.88% | -8.47% | 16.62% | 17.84% | 20.16% | 4 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Axis Small Cap Fund Direct - Growth | ₹ 117.81 | ₹ 24,758.20 | -5.67% | -5.65% | 16.96% | 18.43% | 26.11% | 4 | 0.55% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
ICICI Prudential India Opportunities Fund Direct - Growth | ₹ 35.80 | ₹ 24,552.50 | -2.27% | -6.06% | 18.47% | 24.36% | 26.41% | NA | 0.69% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Hybrid Equity Fund Direct - Growth | ₹ 120.81 | ₹ 23,911.60 | -2.73% | -3.52% | 9.77% | 12.13% | 15.45% | 3 | 1.05% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
HDFC Large and Mid Cap Fund Direct - Growth | ₹ 333.28 | ₹ 23,898.60 | -4.28% | -7.53% | 12.47% | 19.52% | 22.32% | 4 | 0.88% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Flexi Cap Fund - Growth-direct Plan | ₹ 1,850.04 | ₹ 22,174.10 | -3.40% | -7.55% | 13.86% | 13.44% | 17.08% | 3 | 0.91% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
DSP Midcap Fund Direct - Growth | ₹ 154.62 | ₹ 19,296.70 | -5.39% | -7.18% | 15.54% | 15.22% | 19.03% | 3 | 0.77% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Invesco India Contra Fund Direct - Growth | ₹ 149.32 | ₹ 18,153.50 | -6.12% | -7.99% | 21.76% | 18.71% | 21.53% | 5 | 0.52% | Very High | ₹ 100 | ₹ 1,000 | Equity | Contra Fund |
Kotak Small Cap Fund Direct - Growth | ₹ 303.94 | ₹ 17,777.80 | -6.67% | -8.93% | 17.04% | 16.34% | 28.54% | 3 | 0.51% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
ICICI Prudential Large & Mid Cap Fund Direct - Growth | ₹ 1,030.11 | ₹ 17,679.50 | -0.57% | -5.32% | 18.67% | 20.39% | 23.01% | 4 | 0.85% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
HDFC Multi Cap Fund - Direct Plan - Growth Option | ₹ 18.77 | ₹ 16,884.20 | -5.15% | -7.74% | 13.89% | 21.51% | 0.00% | 4 | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
ICICI Prudential Flexicap Fund Direct - Growth | ₹ 18.26 | ₹ 16,716.80 | -4.72% | -9.16% | 15.88% | 17.95% | 0.00% | 4 | 0.79% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Mirae Asset Midcap Fund Direct - Growth | ₹ 35.93 | ₹ 16,694.00 | -5.87% | -8.23% | 12.09% | 17.43% | 24.61% | 3 | 0.60% | Very High | ₹ 99 | ₹ 5,000 | Equity | Mid Cap Fund |
DSP Small Cap Fund Direct - Growth | ₹ 207.37 | ₹ 16,633.50 | -6.11% | -5.92% | 16.34% | 18.69% | 27.77% | 3 | 0.84% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Kotak Multicap Fund Direct - Growth | ₹ 19.23 | ₹ 16,065.20 | -5.17% | -5.94% | 17.35% | 24.37% | 0.00% | 5 | 0.40% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
HDFC Focused 30 Fund Direct - Growth | ₹ 237.28 | ₹ 15,641.90 | -2.81% | -5.13% | 20.01% | 23.35% | 23.17% | 5 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Canara Robeco Bluechip Equity Fund Direct - Growth | ₹ 67.66 | ₹ 14,799.00 | -3.86% | -6.24% | 13.53% | 12.75% | 17.66% | 5 | 0.51% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large Cap Fund |
Axis Growth Opportunities Fund Direct - Growth | ₹ 33.81 | ₹ 14,099.20 | -2.66% | -5.66% | 21.73% | 14.37% | 22.31% | 4 | 0.59% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
ICICI Prudential Multicap Fund Direct - Growth | ₹ 831.38 | ₹ 14,019.20 | -2.99% | -7.13% | 15.71% | 19.01% | 20.48% | 4 | 0.98% | Very High | ₹ 100 | ₹ 5,000 | Equity | Multi Cap Fund |
DSP Equity Opportunities Fund Direct - Growth | ₹ 647.72 | ₹ 13,983.50 | -3.54% | -7.08% | 18.83% | 18.64% | 20.23% | 4 | 0.67% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
Sundaram Mid Cap Fund Direct - Growth | ₹ 1,411.55 | ₹ 12,619.30 | -6.72% | -7.86% | 20.74% | 22.59% | 22.26% | 3 | 0.89% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
ICICI Prudential Business Cycle Fund Direct - Growth | ₹ 22.95 | ₹ 11,737.20 | -3.07% | -7.26% | 14.91% | 19.50% | 0.00% | NA | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Flexi Cap Fund Direct - Growth | ₹ 107.89 | ₹ 11,569.50 | -4.21% | -7.62% | 14.89% | 14.00% | 18.34% | 3 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | ₹ 377.15 | ₹ 10,306.20 | -1.87% | -3.83% | 16.53% | 13.16% | 16.13% | 4 | 0.71% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
ICICI Prudential Focused Equity Fund Direct - Growth | ₹ 93.18 | ₹ 9,984.07 | -4.93% | -8.74% | 18.71% | 18.99% | 23.53% | 5 | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
Bandhan Sterling Value Fund Direct - Growth | ₹ 159.22 | ₹ 9,946.86 | -4.09% | -8.45% | 11.41% | 16.28% | 24.23% | 3 | 0.69% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Tata Small Cap Fund Direct - Growth | ₹ 44.64 | ₹ 9,699.24 | -6.90% | -9.16% | 23.62% | 22.88% | 30.61% | 4 | 0.34% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
Bandhan Small Cap Fund Direct - Growth | ₹ 48.39 | ₹ 9,691.56 | -6.66% | -7.08% | 29.43% | 26.58% | 0.00% | 5 | 0.40% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Kotak Bluechip Fund Direct - Growth | ₹ 608.77 | ₹ 9,410.93 | -4.05% | -7.32% | 12.42% | 12.83% | 16.93% | 5 | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Nippon India Pharma Fund Direct - Growth | ₹ 554.08 | ₹ 8,914.89 | -3.58% | -4.52% | 22.53% | 20.37% | 27.01% | NA | 0.91% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Balanced Advantage Fund Direct - Growth | ₹ 189.00 | ₹ 8,807.79 | -1.43% | -2.64% | 11.55% | 12.34% | 13.30% | 4 | 0.57% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Edelweiss Mid Cap Fund Direct - Growth | ₹ 111.46 | ₹ 8,666.49 | -6.62% | -5.82% | 27.62% | 24.19% | 28.82% | 5 | 0.38% | Very High | ₹ 100 | ₹ 100 | Equity | Mid Cap Fund |
Nippon India Flexi Cap Fund Direct - Growth | ₹ 16.61 | ₹ 8,618.03 | -5.28% | -8.93% | 9.48% | 13.38% | 0.00% | 3 | 0.45% | Very High | ₹ 100 | ₹ 500 | Equity | Flexi Cap Fund |
Tata Equity PE Fund Direct - Growth | ₹ 378.39 | ₹ 8,591.82 | -4.18% | -8.64% | 15.22% | 19.72% | 20.24% | 4 | 0.81% | Very High | ₹ 100 | ₹ 5,000 | Equity | Value Fund |
Nippon India Value Fund Direct - Growth | ₹ 235.05 | ₹ 8,563.55 | -4.73% | -8.05% | 15.34% | 19.97% | 23.48% | 4 | 1.13% | Very High | ₹ 100 | ₹ 500 | Equity | Value Fund |
ICICI Prudential Smallcap Fund Direct - Growth | ₹ 93.47 | ₹ 8,257.98 | -4.13% | -7.67% | 10.03% | 18.18% | 26.46% | 2 | 0.76% | Very High | ₹ 100 | ₹ 5,000 | Equity | Small Cap Fund |
Tata Large And Mid Cap Fund Direct Plan Growth | ₹ 563.93 | ₹ 8,244.62 | -4.29% | -8.18% | 11.25% | 15.27% | 18.04% | 3 | 0.64% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Nippon India Focused Equity Fund Direct - Growth | ₹ 121.18 | ₹ 8,194.26 | -4.67% | -9.27% | 6.50% | 12.29% | 18.59% | 3 | 1.16% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
Bandhan Core Equity Fund Direct - Growth | ₹ 144.47 | ₹ 7,641.04 | -5.06% | -7.22% | 19.22% | 21.84% | 22.65% | 4 | 0.60% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Focused Fund Direct - Growth | ₹ 148.17 | ₹ 7,580.92 | -3.52% | -7.75% | 13.15% | 13.00% | 16.36% | 3 | 0.91% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Nippon India Power & Infra Fund Direct - Growth | ₹ 361.88 | ₹ 7,453.12 | -5.85% | -9.63% | 17.01% | 28.50% | 27.74% | NA | 0.95% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Capital Builder Value Fund Direct - Growth | ₹ 766.30 | ₹ 7,251.60 | -4.21% | -8.18% | 14.78% | 16.49% | 19.75% | 3 | 1.01% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
Axis Multicap Fund Direct - Growth | ₹ 17.92 | ₹ 7,034.33 | -5.20% | -5.45% | 23.75% | 20.73% | 0.00% | 4 | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
Kotak Equity Hybrid Fund Direct - Growth | ₹ 68.92 | ₹ 6,913.47 | -4.13% | -4.78% | 17.50% | 14.77% | 18.26% | 5 | 0.46% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Sundaram Large and Mid Cap Fund Direct - Growth | ₹ 90.83 | ₹ 6,912.94 | -6.14% | -7.88% | 14.44% | 13.54% | 17.53% | 3 | 0.74% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
ICICI Prudential Infrastructure Fund Direct - Growth | ₹ 195.88 | ₹ 6,910.52 | -4.15% | -8.28% | 19.33% | 30.13% | 28.83% | 4 | 1.21% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Nifty Next 50 Index Fund Direct - Growth | ₹ 60.08 | ₹ 6,893.99 | -7.85% | -13.58% | 15.98% | 14.90% | 17.49% | 5 | 0.31% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Invesco India Large & Mid Cap Fund Direct - Growth | ₹ 106.83 | ₹ 6,711.76 | -8.45% | -6.75% | 24.42% | 19.76% | 20.54% | 5 | 0.66% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
ICICI Prudential Manufacturing Fund Direct - Growth | ₹ 34.35 | ₹ 6,532.75 | -3.87% | -9.72% | 16.00% | 23.31% | 25.76% | NA | 0.72% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Midcap Fund Direct - Growth | ₹ 304.13 | ₹ 6,339.07 | -5.85% | -7.82% | 16.63% | 19.12% | 23.28% | 3 | 1.06% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
Aditya Birla Sun Life Pure Value Fund Direct - Growth | ₹ 138.65 | ₹ 6,291.01 | -3.93% | -8.01% | 11.50% | 18.87% | 21.42% | 3 | 1.07% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
Aditya Birla Sun Life Multi-Cap Fund Direct - Growth | ₹ 19.61 | ₹ 6,286.72 | -5.78% | -8.52% | 15.37% | 14.75% | 0.00% | 2 | 0.80% | Very High | ₹ 100 | ₹ 500 | Equity | Multi Cap Fund |
Nippon India Banking & Financial Services Fund Direct - Growth | ₹ 600.71 | ₹ 6,282.05 | -3.22% | -6.95% | 9.68% | 15.55% | 14.07% | 3 | 1.06% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Dividend Yield Fund Direct - Growth | ₹ 25.36 | ₹ 6,133.24 | -3.55% | -8.31% | 10.89% | 19.22% | 0.00% | NA | 0.72% | Very High | ₹ 100 | ₹ 100 | Equity | Dividend Yield Fund |
HDFC Retirement Savings Fund Equity Plan Direct - Growth | ₹ 54.05 | ₹ 6,049.31 | -3.56% | -6.61% | 12.59% | 18.74% | 23.31% | NA | 0.75% | Very High | ₹ 100 | ₹ 100 | Solution Oriented | Retirement Fund |
Aditya Birla Sun Life Mid Cap Fund Direct - Growth | ₹ 817.21 | ₹ 5,911.27 | -5.60% | -10.12% | 15.94% | 16.10% | 21.33% | 2 | 1.07% | Very High | ₹ 100 | ₹ 1,000 | Equity | Mid Cap Fund |
Aditya Birla Sun Life India GenNext Fund Direct - Growth | ₹ 231.15 | ₹ 5,858.44 | -4.12% | -9.38% | 13.22% | 14.60% | 17.68% | 4 | 0.82% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Nippon India Vision Fund Direct - Growth | ₹ 1,481.31 | ₹ 5,588.37 | -4.71% | -6.03% | 18.24% | 18.31% | 20.22% | 3 | 1.41% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth | ₹ 329.44 | ₹ 5,454.11 | -7.62% | -11.17% | 21.22% | 27.82% | 26.94% | 4 | 0.82% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
JM Flexicap Fund Direct - Growth | ₹ 112.59 | ₹ 5,338.35 | -5.80% | -8.02% | 23.57% | 23.96% | 23.91% | 5 | 0.55% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth | ₹ 41.21 | ₹ 5,320.29 | -2.19% | -1.74% | 35.61% | 25.09% | 29.87% | NA | 1.08% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life PSU Equity Fund Direct - Growth | ₹ 33.92 | ₹ 5,236.98 | -2.74% | -9.94% | 6.96% | 31.12% | 27.26% | NA | 0.55% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Small Cap Fund Direct - Growth | ₹ 94.23 | ₹ 5,100.07 | -7.11% | -9.66% | 11.87% | 14.74% | 21.43% | 2 | 0.95% | Very High | ₹ 100 | ₹ 1,000 | Equity | Small Cap Fund |
Nippon India Multi Asset Allocation Fund Direct - Growth | ₹ 21.03 | ₹ 4,850.17 | -1.37% | -3.71% | 17.18% | 16.08% | 0.00% | NA | 0.31% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
ICICI Prudential Dividend Yield Equity Fund Direct - Growth | ₹ 54.10 | ₹ 4,765.86 | -1.33% | -7.44% | 18.10% | 22.83% | 25.75% | 4 | 0.57% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
Tata Mid Cap Growth Fund Direct Plan Growth | ₹ 462.37 | ₹ 4,529.49 | -4.85% | -7.56% | 14.46% | 19.40% | 23.48% | 3 | 0.66% | Very High | ₹ 100 | ₹ 5,000 | Equity | Mid Cap Fund |
DSP Top 100 Equity Fund Direct - Growth | ₹ 481.79 | ₹ 4,504.42 | -2.47% | -6.15% | 17.46% | 15.49% | 14.90% | 3 | 1.10% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Edelweiss Small Cap Fund Direct - Growth | ₹ 47.28 | ₹ 4,428.21 | -6.67% | -7.30% | 16.91% | 20.91% | 30.99% | 4 | 0.38% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
Mirae Asset Great Consumer Fund Direct - Growth | ₹ 104.69 | ₹ 4,152.25 | -3.89% | -10.99% | 12.66% | 18.39% | 19.60% | NA | 0.45% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak India EQ Contra Fund Direct - Growth | ₹ 165.15 | ₹ 3,985.56 | -5.12% | -8.01% | 14.86% | 19.89% | 21.45% | 4 | 0.56% | Very High | ₹ 100 | ₹ 100 | Equity | Contra Fund |
Sundaram Services Fund Direct - Growth | ₹ 34.36 | ₹ 3,899.35 | -3.44% | -5.93% | 15.06% | 15.52% | 21.15% | NA | 0.74% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Nippon India Equity Hybrid Fund Direct - Growth | ₹ 110.78 | ₹ 3,843.97 | -3.41% | -5.99% | 11.53% | 14.17% | 13.07% | 2 | 1.13% | High | ₹ 100 | ₹ 500 | Hybrid | Aggressive Hybrid Fund |
HDFC Multi Asset Fund Direct - Growth | ₹ 73.96 | ₹ 3,843.90 | -0.41% | -2.64% | 13.26% | 12.75% | 15.60% | 4 | 0.79% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
Edelweiss Large & Mid Cap Fund Direct - Growth | ₹ 96.80 | ₹ 3,796.28 | -6.12% | -7.31% | 16.63% | 16.78% | 20.99% | 4 | 0.42% | Very High | ₹ 100 | ₹ 100 | Equity | Large & Mid Cap Fund |
HDFC Banking And Financial Services Fund Direct Growth | ₹ 15.82 | ₹ 3,656.50 | -4.57% | -6.81% | 8.22% | 13.82% | 0.00% | 4 | 0.84% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Tata Multi Asset Opportunities Fund Direct - Growth | ₹ 23.76 | ₹ 3,489.96 | -2.04% | -3.70% | 12.95% | 13.70% | 0.00% | NA | 0.49% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
Kotak Focused Equity Fund Direct - Growth | ₹ 25.22 | ₹ 3,466.92 | -5.01% | -9.46% | 10.81% | 12.02% | 17.12% | 3 | 0.52% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Sundaram Small Cap Fund Direct - Growth | ₹ 272.85 | ₹ 3,401.44 | -5.66% | -7.87% | 12.92% | 18.12% | 26.03% | 2 | 0.85% | Very High | ₹ 100 | ₹ 100 | Equity | Small Cap Fund |
HDFC Asset Allocator FoF Fund Direct - Growth | ₹ 17.65 | ₹ 3,393.49 | -0.54% | -2.08% | 13.35% | 15.06% | 0.00% | NA | 0.06% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
DSP Healthcare Fund Direct - Growth | ₹ 44.41 | ₹ 3,339.79 | -1.18% | -1.04% | 36.00% | 22.53% | 30.53% | NA | 0.57% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
ICICI Prudential Bharat Consumption Fund Direct - Growth | ₹ 25.98 | ₹ 3,176.82 | -1.91% | -8.43% | 12.11% | 18.80% | 18.54% | NA | 1.08% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Flexi Cap Fund Direct - Growth | ₹ 24.78 | ₹ 2,902.18 | -1.37% | -5.64% | 12.19% | 12.58% | 16.09% | 3 | 0.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap Fund |
Tata Business Cycle Fund Direct - Growth | ₹ 19.16 | ₹ 2,867.21 | -5.34% | -9.36% | 11.66% | 20.35% | 0.00% | NA | 0.51% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Mirae Asset Healthcare Fund Direct - Growth | ₹ 41.65 | ₹ 2,863.52 | -2.81% | -4.09% | 29.05% | 19.50% | 28.57% | NA | 0.49% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Multi Cap Fund Direct - Growth | ₹ 396.72 | ₹ 2,772.13 | -4.16% | -7.77% | 13.43% | 14.24% | 20.62% | 3 | 0.90% | Very High | ₹ 100 | ₹ 100 | Equity | Multi Cap Fund |
HDFC Gold ETF Fund Of Fund - Direct Plan - Growth Option | ₹ 25.24 | ₹ 2,765.21 | 5.81% | 2.08% | 27.18% | 17.08% | 13.99% | NA | 0.18% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Kotak Pioneer Fund Direct - Growth | ₹ 31.85 | ₹ 2,730.14 | -5.13% | -5.44% | 22.71% | 17.71% | 24.05% | NA | 0.49% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Edelweiss US Technology Equity FoF Fund Direct - Growth | ₹ 28.71 | ₹ 2,645.38 | -0.23% | 15.23% | 41.21% | 16.05% | 0.00% | NA | 1.46% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis Balanced Advantage Fund Direct - Growth | ₹ 22.21 | ₹ 2,633.81 | -1.61% | -2.26% | 16.38% | 12.82% | 13.15% | 4 | 0.82% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
DSP Focus Fund Direct - Growth | ₹ 56.44 | ₹ 2,482.07 | -4.16% | -7.70% | 14.11% | 14.33% | 15.28% | 2 | 0.99% | Very High | ₹ 100 | ₹ 100 | Equity | Focused Fund |
Tata India Consumer Fund Direct - Growth | ₹ 50.04 | ₹ 2,475.28 | -7.22% | -7.65% | 17.44% | 18.54% | 20.21% | NA | 0.73% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Edelweiss Flexi Cap Fund Direct - Growth | ₹ 41.70 | ₹ 2,468.59 | -6.01% | -8.29% | 18.07% | 17.07% | 20.33% | 4 | 0.40% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
HDFC Infrastructure Fund Direct - Growth | ₹ 49.41 | ₹ 2,464.93 | -5.31% | -8.18% | 15.91% | 29.15% | 24.26% | 2 | 1.09% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Bandhan Multi Cap Fund Direct - Growth | ₹ 16.90 | ₹ 2,458.02 | -4.55% | -8.02% | 13.40% | 18.05% | 0.00% | 3 | 0.55% | Very High | ₹ 100 | ₹ 1,000 | Equity | Multi Cap Fund |
ICICI Prudential Commodities Fund Direct - Growth | ₹ 41.01 | ₹ 2,432.03 | -1.85% | -6.27% | 8.97% | 16.49% | 31.06% | NA | 0.95% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak Infrastructure and Economic Reform Fund Direct - Growth | ₹ 75.26 | ₹ 2,430.48 | -6.77% | -8.92% | 21.95% | 25.79% | 26.42% | 4 | 0.63% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Tata Large Cap Fund Direct - Growth | ₹ 542.23 | ₹ 2,414.91 | -2.73% | -7.01% | 10.79% | 12.86% | 16.29% | 4 | 1.03% | Very High | ₹ 100 | ₹ 5,000 | Equity | Large Cap Fund |
Edelweiss Aggressive Hybrid Fund Direct - Growth | ₹ 68.74 | ₹ 2,363.37 | -2.69% | -4.31% | 16.47% | 17.11% | 18.97% | 4 | 0.35% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Tata Banking and Financial Services Fund Direct - Growth | ₹ 43.51 | ₹ 2,344.96 | -3.31% | -6.41% | 9.08% | 14.81% | 13.50% | 5 | 0.55% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Infrastructure Fund Direct - Growth | ₹ 182.51 | ₹ 2,330.85 | -7.56% | -14.05% | 10.67% | 21.20% | 24.93% | 3 | 1.12% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Kotak Gold Fund Direct - Growth | ₹ 32.65 | ₹ 2,291.35 | 5.65% | 1.93% | 26.89% | 16.84% | 13.77% | NA | 0.16% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Nippon India Gold Savings Fund Direct Plan Growth Plan Growth | ₹ 32.17 | ₹ 2,203.20 | 5.71% | 1.72% | 26.51% | 16.80% | 13.66% | NA | 0.95% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Nippon India Consumption Fund Direct - Growth | ₹ 211.73 | ₹ 2,161.10 | -2.03% | -8.48% | 14.76% | 19.64% | 22.83% | NA | 0.58% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 33.50 | ₹ 2,040.65 | -6.86% | -8.12% | 13.18% | 17.81% | 0.00% | NA | 0.35% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Nifty 50 Equal Weight Index Fund Direct - Growth | ₹ 24.16 | ₹ 1,896.35 | -1.18% | -8.72% | 8.13% | 14.54% | 18.95% | NA | 0.39% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Tata Focused Equity Fund Direct - Growth | ₹ 24.65 | ₹ 1,867.56 | -6.40% | -9.57% | 10.43% | 14.79% | 18.86% | 4 | 0.62% | Very High | ₹ 100 | ₹ 5,000 | Equity | Focused Fund |
Bandhan Focused Equity Fund Direct - Growth | ₹ 99.51 | ₹ 1,836.94 | -5.91% | -3.87% | 21.34% | 15.98% | 17.78% | 4 | 0.82% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Mirae Asset Banking and Financial Services Fund Direct - Growth | ₹ 19.01 | ₹ 1,799.51 | -5.60% | -7.04% | 9.46% | 13.29% | 0.00% | 4 | 0.62% | Very High | ₹ 99 | ₹ 5,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Business Cycle Fund Direct - Growth | ₹ 14.99 | ₹ 1,798.57 | -3.56% | -7.04% | 13.64% | 13.38% | 0.00% | NA | 1.00% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
Bandhan Infrastructure Fund Direct - Growth | ₹ 57.53 | ₹ 1,790.94 | -5.67% | -8.94% | 25.19% | 26.36% | 28.54% | 4 | 0.82% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Bandhan Large Cap Fund Direct - Growth | ₹ 81.58 | ₹ 1,768.88 | -5.04% | -8.19% | 11.64% | 12.59% | 16.63% | 4 | 0.92% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
HDFC NIFTY Next 50 Index Fund Direct - Growth | ₹ 15.26 | ₹ 1,763.68 | -7.85% | -13.57% | 15.72% | 14.70% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential FMCG Fund Direct - Growth | ₹ 520.05 | ₹ 1,760.61 | 0.80% | -6.76% | 1.76% | 14.18% | 14.06% | NA | 1.30% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential MNC Fund Direct - Growth | ₹ 29.66 | ₹ 1,723.68 | -1.44% | -6.82% | 13.05% | 14.01% | 22.22% | NA | 1.05% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Nippon India Nifty Midcap 150 Index Fund Direct - Growth | ₹ 23.46 | ₹ 1,695.65 | -5.24% | -6.93% | 12.92% | 20.24% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth | ₹ 234.08 | ₹ 1,632.21 | -1.66% | -2.75% | 16.59% | 17.71% | 20.58% | NA | 0.33% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Sundaram Consumption Fund Direct - Growth | ₹ 102.26 | ₹ 1,584.13 | -4.66% | -7.95% | 14.24% | 17.74% | 16.97% | 4 | 1.34% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct - Growth | ₹ 41.52 | ₹ 1,580.78 | -2.91% | -4.89% | 10.48% | 14.32% | 17.21% | NA | 0.92% | Very High | ₹ 100 | ₹ 100 | Solution Oriented | Retirement Fund |
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth | ₹ 477.80 | ₹ 1,511.41 | -3.97% | -9.04% | 11.75% | 20.38% | 21.63% | 2 | 1.42% | Very High | ₹ 100 | ₹ 1,000 | Equity | Dividend Yield Fund |
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth | ₹ 22.20 | ₹ 1,505.50 | -2.95% | -6.96% | 17.28% | 17.15% | 0.00% | 4 | 1.02% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Exports and Services Fund Direct - Growth | ₹ 165.03 | ₹ 1,433.05 | -2.29% | -6.87% | 18.42% | 18.63% | 20.66% | NA | 1.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Financial Services Opportunities Fund Direct - Growth | ₹ 103.64 | ₹ 1,424.32 | -3.18% | -7.41% | 6.53% | 16.66% | 15.30% | 5 | 0.79% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
HDFC Housing Opportunities Fund Direct - Growth | ₹ 22.93 | ₹ 1,391.51 | -7.24% | -11.12% | 6.10% | 18.41% | 18.26% | NA | 1.20% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct - Growth | ₹ 17.40 | ₹ 1,389.50 | -1.49% | -6.81% | 9.61% | 13.63% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
ICICI Prudential Regular Gold Savings (FOF) Fund Direct - Growth | ₹ 25.83 | ₹ 1,385.31 | 5.75% | 1.76% | 26.65% | 17.05% | 13.64% | NA | 0.59% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth | ₹ 16.40 | ₹ 1,369.73 | -1.17% | -8.72% | 8.13% | 14.49% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Invesco India Largecap Fund Direct - Growth | ₹ 77.55 | ₹ 1,323.92 | -4.84% | -7.53% | 14.79% | 13.44% | 17.69% | 5 | 0.75% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
Tata India Pharma & Healthcare Fund Direct - Growth | ₹ 34.86 | ₹ 1,287.45 | -2.91% | -2.69% | 29.55% | 22.46% | 27.49% | NA | 0.68% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
DSP Natural Resources and New Energy Fund Direct - Growth | ₹ 94.69 | ₹ 1,212.05 | 0.89% | -8.92% | 16.26% | 17.51% | 22.78% | NA | 1.00% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth | ₹ 34.15 | ₹ 1,186.53 | -4.40% | -8.98% | 18.26% | 16.60% | 19.15% | NA | 1.31% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Infrastructure Fund Direct - Growth | ₹ 99.63 | ₹ 1,161.76 | -5.23% | -8.55% | 14.44% | 22.25% | 24.07% | 3 | 1.35% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Invesco India Financial Services Fund Direct - Growth | ₹ 145.78 | ₹ 1,147.73 | -5.61% | -6.28% | 14.35% | 16.94% | 15.25% | 5 | 0.88% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Edelweiss Large Cap Fund Direct - Growth | ₹ 90.66 | ₹ 1,109.74 | -2.71% | -6.98% | 12.14% | 14.46% | 17.30% | 5 | 0.61% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Sundaram Focused Fund Direct - Growth | ₹ 171.40 | ₹ 1,103.59 | -4.77% | -7.93% | 13.18% | 12.32% | 18.13% | 4 | 1.21% | Very High | ₹ 100 | ₹ 300 | Equity | Focused Fund |
JM Value Fund Direct - Growth | ₹ 107.71 | ₹ 1,084.99 | -5.78% | -10.18% | 12.11% | 22.80% | 23.39% | 5 | 1.01% | Very High | ₹ 100 | ₹ 1,000 | Equity | Value Fund |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth | ₹ 31.94 | ₹ 1,063.22 | -4.24% | -7.27% | 17.05% | 20.23% | 23.66% | NA | 0.72% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Axis Quant Fund Direct - Growth | ₹ 16.36 | ₹ 1,052.93 | -4.84% | -10.14% | 6.75% | 12.84% | 0.00% | NA | 0.68% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Tata Resources & Energy Fund Direct - Growth | ₹ 48.17 | ₹ 1,025.52 | -2.13% | -7.49% | 12.11% | 13.85% | 23.77% | NA | 0.59% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Sundaram Infrastructure Advantage Fund Direct - Growth | ₹ 95.57 | ₹ 974.77 | -4.78% | -9.33% | 15.74% | 18.97% | 22.50% | 2 | 1.80% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Tata Dividend Yield Fund Direct - Growth | ₹ 18.01 | ₹ 966.53 | -4.86% | -8.54% | 7.97% | 15.62% | 0.00% | NA | 0.71% | Very High | ₹ 100 | ₹ 5,000 | Equity | Dividend Yield Fund |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan Growth | ₹ 14.71 | ₹ 914.35 | -5.55% | -12.36% | 7.83% | 14.96% | 0.00% | NA | 0.10% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
DSP Value Fund Direct - Growth | ₹ 20.93 | ₹ 910.79 | -2.97% | -3.92% | 19.03% | 15.12% | 0.00% | 2 | 0.93% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
DSP Nifty Next 50 Index Fund Direct - Growth | ₹ 25.53 | ₹ 907.17 | -7.81% | -13.55% | 16.01% | 15.06% | 17.55% | NA | 0.26% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth | ₹ 19.26 | ₹ 903.71 | -3.30% | -6.46% | 11.23% | 14.38% | 0.00% | NA | 0.25% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth | ₹ 33.11 | ₹ 890.33 | -3.44% | -5.39% | 23.34% | 19.40% | 24.03% | NA | 0.91% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Mirae Asset Equity Allocator FoF Fund Direct - Growth | ₹ 23.42 | ₹ 863.79 | -3.84% | -7.91% | 9.94% | 12.68% | 0.00% | NA | 0.06% | Very High | ₹ 99 | ₹ 5,000 | Other | FoFs Domestic |
Bandhan Hybrid Equity Fund Direct - Growth | ₹ 27.11 | ₹ 825.66 | -4.55% | -4.84% | 15.04% | 12.55% | 16.33% | 4 | 1.00% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Axis Global Equity Alpha FoF Fund Direct - Growth | ₹ 18.82 | ₹ 823.87 | 1.64% | 5.37% | 27.00% | 12.56% | 0.00% | NA | 0.89% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis Value Fund Direct - Growth | ₹ 18.82 | ₹ 807.64 | -3.44% | -4.69% | 22.68% | 21.67% | 0.00% | 4 | 0.91% | Very High | ₹ 100 | ₹ 100 | Equity | Value Fund |
JM Aggressive Hybrid Fund Direct - Growth | ₹ 133.36 | ₹ 762.94 | -5.78% | -8.34% | 15.43% | 20.82% | 24.12% | 5 | 0.67% | Very High | ₹ 100 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Aditya Birla Sun Life Special Opportunities Fund Direct - Growth | ₹ 24.42 | ₹ 759.48 | -4.07% | -7.15% | 15.13% | 14.58% | 0.00% | NA | 1.36% | Very High | ₹ 100 | ₹ 500 | Equity | Sectoral / Thematic |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth | ₹ 25.97 | ₹ 747.48 | -3.84% | -6.51% | 16.02% | 17.31% | 18.62% | NA | 0.58% | Very High | ₹ 100 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Navi Nifty Next 50 Index Fund - Direct Plan Growth | ₹ 15.38 | ₹ 719.60 | -7.39% | -13.13% | 16.18% | 15.13% | 0.00% | NA | 0.12% | Very High | ₹ 10 | ₹ 100 | Other | Index Fund |
Axis Gold Fund Direct - Growth | ₹ 25.61 | ₹ 706.42 | 5.83% | 2.21% | 26.77% | 17.23% | 14.13% | NA | 0.17% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth | ₹ 18.12 | ₹ 620.49 | -5.28% | -6.96% | 12.87% | 20.11% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth | ₹ 24.38 | ₹ 514.67 | -7.61% | -13.29% | 16.48% | 15.10% | 17.68% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
JM Large Cap Fund Direct - Growth | ₹ 167.31 | ₹ 480.41 | -5.61% | -9.76% | 8.26% | 14.50% | 17.43% | 5 | 0.66% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large Cap Fund |
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 17.27 | ₹ 468.26 | -6.87% | -8.13% | 13.12% | 17.92% | 0.00% | NA | 0.33% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Aditya Birla Sun Life Gold Fund Direct - Growth | ₹ 24.29 | ₹ 428.10 | 6.05% | 2.12% | 26.63% | 17.09% | 13.73% | NA | 0.74% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Kotak Nifty Next 50 Index Fund-direct Plan - Growth | ₹ 18.89 | ₹ 400.49 | -7.52% | -13.20% | 16.47% | 15.29% | 0.00% | NA | 0.11% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Asset Allocator FoF Fund Direct - Growth | ₹ 20.45 | ₹ 356.45 | -1.35% | -3.20% | 16.32% | 17.52% | 0.00% | NA | 1.02% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct - Growth | ₹ 16.77 | ₹ 349.05 | -1.18% | -8.71% | 8.09% | 14.40% | 0.00% | NA | 0.40% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Navi Large & Midcap Fund Direct - Growth | ₹ 40.55 | ₹ 318.67 | -4.31% | -5.62% | 11.82% | 12.62% | 17.96% | 2 | 0.35% | Very High | ₹ 10 | ₹ 10 | Equity | Large & Mid Cap Fund |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth | ₹ 22.94 | ₹ 314.43 | -5.30% | -6.94% | 13.41% | 20.49% | 0.00% | NA | 0.44% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Navi Flexi Cap Fund Direct - Growth | ₹ 24.92 | ₹ 260.37 | -3.91% | -7.41% | 7.41% | 12.36% | 16.10% | 3 | 0.43% | Very High | ₹ 10 | ₹ 10 | Equity | Flexi Cap Fund |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth | ₹ 20.83 | ₹ 251.22 | -6.57% | -7.42% | 15.05% | 16.41% | 0.00% | NA | 0.46% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Passive Flexicap FoF Fund Direct - Growth | ₹ 20.04 | ₹ 234.12 | -3.90% | -7.58% | 10.02% | 12.88% | 0.00% | NA | 0.65% | Very High | ₹ 100 | ₹ 5,000 | Other | FoFs Domestic |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth | ₹ 15.81 | ₹ 233.32 | -4.21% | -7.38% | 11.05% | 15.52% | 0.00% | NA | 0.22% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
JM Focused Fund Direct - Growth | ₹ 22.44 | ₹ 226.47 | -6.84% | -8.58% | 12.24% | 17.66% | 16.08% | 3 | 0.78% | Very High | ₹ 100 | ₹ 1,000 | Equity | Focused Fund |
Aditya Birla Sun Life Global Excellence Equity FoF Fund Direct - Growth | ₹ 34.87 | ₹ 199.25 | 0.35% | 2.97% | 24.05% | 12.32% | 9.70% | NA | 1.59% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Plan Growth Option | ₹ 32.56 | ₹ 187.07 | -1.31% | -3.45% | 14.10% | 13.85% | 16.14% | NA | 0.89% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth | ₹ 19.54 | ₹ 158.21 | -2.09% | -5.47% | 20.89% | 14.96% | 0.00% | NA | 0.50% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential India Equity FOF Fund Direct - Growth | ₹ 29.74 | ₹ 152.78 | -1.25% | -5.20% | 19.28% | 19.48% | 0.00% | NA | 1.14% | Very High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth | ₹ 14.12 | ₹ 144.83 | -1.88% | -8.75% | 8.94% | 13.06% | 0.00% | NA | 0.30% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Bse 500 ETF FoF Direct Plan Growth | ₹ 14.90 | ₹ 120.85 | -3.98% | -8.07% | 9.45% | 12.66% | 0.00% | NA | 0.14% | Very High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
Navi Aggressive Hybrid Fund Direct - Growth | ₹ 22.30 | ₹ 120.41 | -1.73% | -3.37% | 12.26% | 12.78% | 14.02% | 2 | 0.42% | Very High | ₹ 10 | ₹ 10 | Hybrid | Aggressive Hybrid Fund |
Sundaram Nifty 100 Equal Weight Fund Direct - Growth | ₹ 171.44 | ₹ 96.69 | -3.04% | -9.38% | 11.41% | 14.03% | 17.58% | 2 | 0.57% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
ICICI Prudential Quant Fund Direct - Growth | ₹ 22.10 | ₹ 96.08 | -1.62% | -5.07% | 16.17% | 14.83% | 0.00% | NA | 0.93% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Nippon India Quant Fund Retail Direct - Growth | ₹ 71.76 | ₹ 91.04 | -5.30% | -8.54% | 12.35% | 17.82% | 20.54% | 3 | 0.41% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Tata Quant Fund Direct - Growth | ₹ 15.72 | ₹ 67.52 | -5.85% | -10.00% | 7.79% | 12.86% | 0.00% | NA | 0.89% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
HDFC Dynamic PE Ratio FoF Fund Direct - Growth | ₹ 42.75 | ₹ 49.54 | -1.66% | -2.09% | 10.13% | 14.03% | 15.83% | 2 | 0.23% | High | ₹ 100 | ₹ 100 | Other | FoFs Domestic |
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Fund Direct - Growth | ₹ 42.07 | ₹ 36.03 | -1.47% | -3.53% | 11.69% | 12.26% | 13.92% | 3 | 1.20% | High | ₹ 100 | ₹ 500 | Other | FoFs Domestic |
Please Note:
*The schemes mentioned above are just for research purpose and not recommendations. Please do your own due diligence before investing.
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*All securities mentioned on this website are exemplary and not recommendatory.
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