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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan - Growth | ₹ 273.01 | ₹ 26,670.20 | -4.02% | -8.49% | 11.76% | 22.79% | 43.94% | 5 | 0.65% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
Quant Infrastructure Fund Direct - Growth | ₹ 41.49 | ₹ 3,535.99 | -4.11% | -8.15% | 13.55% | 21.92% | 35.20% | 4 | 0.68% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
Bank of India Small Cap Fund Direct - Growth | ₹ 51.59 | ₹ 1,658.26 | -8.36% | -7.29% | 20.46% | 20.17% | 34.75% | 4 | 0.45% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small 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 |
Quant Mid Cap Fund Direct - Growth | ₹ 243.39 | ₹ 8,891.20 | -0.82% | -7.67% | 10.59% | 23.67% | 32.54% | 5 | 0.59% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
Quant Flexi Cap Fund Direct - Growth | ₹ 104.77 | ₹ 7,184.84 | -1.60% | -10.02% | 8.42% | 18.20% | 31.48% | 5 | 0.61% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Flexi Cap Fund |
Canara Robeco Small Cap Fund Direct - Growth | ₹ 41.80 | ₹ 12,543.90 | -7.72% | -9.40% | 13.28% | 17.44% | 31.26% | 4 | 0.47% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Small Cap Fund |
Quant ELSS Tax Saver Fund Direct - Growth | ₹ 388.22 | ₹ 10,512.80 | -2.47% | -12.64% | 4.12% | 16.26% | 31.18% | 5 | 0.59% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
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 |
Invesco India Smallcap Fund Direct - Growth | ₹ 44.69 | ₹ 6,298.05 | -7.19% | -5.55% | 25.84% | 23.60% | 30.19% | 4 | 0.41% | Very High | ₹ 500 | ₹ 1,000 | Equity | Small Cap Fund |
Motilal Oswal Midcap Fund Direct - Growth | ₹ 115.59 | ₹ 26,421.10 | -11.85% | -7.69% | 32.85% | 29.66% | 30.04% | 5 | 0.65% | Very High | ₹ 500 | ₹ 500 | Equity | Mid 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 |
Bank of India Manufacturing & Infrastructure Fund Direct - Growth | ₹ 62.93 | ₹ 536.92 | -4.74% | -7.40% | 19.40% | 22.75% | 29.40% | 5 | 0.74% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
SBI Contra Fund Direct - Growth | ₹ 399.14 | ₹ 42,180.90 | -1.36% | -6.03% | 16.11% | 22.21% | 29.27% | 2 | 0.59% | Very High | ₹ 500 | ₹ 5,000 | Equity | Contra Fund |
SBI Healthcare Opportunities Fund Direct - Growth | ₹ 474.03 | ₹ 3,628.03 | -1.18% | -0.01% | 32.64% | 24.11% | 29.19% | NA | 0.89% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
ICICI Prudential Technology Fund Direct - Growth | ₹ 231.88 | ₹ 14,274.60 | -3.94% | -1.19% | 16.95% | 9.30% | 29.16% | NA | 0.98% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Invesco India Infrastructure Fund Direct - Growth | ₹ 74.51 | ₹ 1,606.43 | -5.87% | -7.66% | 23.95% | 25.72% | 29.08% | 5 | 0.74% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
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 |
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 |
LIC MF Small Cap Fund Direct - Growth | ₹ 36.21 | ₹ 464.52 | -4.75% | -2.72% | 28.87% | 21.99% | 28.77% | 3 | 0.97% | Very High | ₹ 200 | ₹ 5,000 | Equity | Small Cap Fund |
HSBC Small Cap Fund Direct - Growth | ₹ 91.88 | ₹ 17,385.80 | -9.22% | -8.56% | 16.16% | 20.44% | 28.74% | 4 | 0.67% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
Tata Digital India Fund Direct - Growth | ₹ 60.40 | ₹ 12,962.60 | -6.26% | -1.53% | 19.89% | 11.81% | 28.63% | NA | 0.40% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Quant Multi Asset Fund Direct - Growth | ₹ 143.24 | ₹ 3,201.26 | -1.31% | -2.71% | 20.87% | 19.85% | 28.62% | 3 | 0.61% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
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 |
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 |
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 |
Quant Active Fund Direct - Growth | ₹ 681.47 | ₹ 10,285.10 | -2.51% | -8.33% | 5.54% | 15.04% | 28.51% | 4 | 0.57% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Multi 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 |
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 |
Canara Robeco Infrastructure Fund Direct - Growth | ₹ 169.10 | ₹ 871.76 | -6.37% | -10.12% | 25.18% | 24.92% | 27.57% | 4 | 1.02% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
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 |
Mahindra Manulife Mid Cap Fund Direct - Growth | ₹ 35.89 | ₹ 3,529.04 | -5.53% | -7.28% | 20.40% | 22.81% | 27.44% | 5 | 0.64% | Very High | ₹ 500 | ₹ 1,000 | Equity | Mid Cap Fund |
Franklin India Opportunities Fund Direct - Growth | ₹ 264.98 | ₹ 6,119.62 | -4.97% | -5.32% | 27.61% | 26.61% | 27.43% | 3 | 0.53% | Very High | ₹ 500 | ₹ 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 |
SBI Technology Opportunities Fund Direct - Growth | ₹ 248.85 | ₹ 4,738.96 | -3.06% | 1.52% | 22.15% | 13.55% | 27.19% | NA | 0.84% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Franklin India Smaller Companies Fund Direct - Growth | ₹ 190.94 | ₹ 14,068.70 | -7.02% | -7.80% | 12.42% | 22.22% | 27.17% | 3 | 0.90% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
PGIM India Midcap Opportunities Fund Direct - Growth | ₹ 69.81 | ₹ 11,284.50 | -6.91% | -7.18% | 12.57% | 11.42% | 27.15% | 3 | 0.46% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Mid Cap Fund |
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 |
UTI Healthcare Fund Direct - Growth | ₹ 314.49 | ₹ 1,235.91 | -2.90% | -2.37% | 32.66% | 21.57% | 27.05% | NA | 1.21% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 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 |
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 |
Aditya Birla Sun Life Digital India Fund Direct - Growth | ₹ 202.99 | ₹ 5,324.71 | -5.25% | -2.38% | 10.15% | 9.88% | 26.90% | NA | 0.82% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
LIC MF Infrastructure Fund Direct - Growth | ₹ 54.83 | ₹ 927.50 | -6.92% | -5.82% | 34.97% | 28.84% | 26.60% | 4 | 0.56% | Very High | ₹ 200 | ₹ 5,000 | Equity | Sectoral / Thematic |
Franklin Build India Fund Direct - Growth | ₹ 153.44 | ₹ 2,783.64 | -4.94% | -8.52% | 17.59% | 26.68% | 26.59% | 4 | 0.96% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Union Small Cap Fund Direct - Growth | ₹ 52.39 | ₹ 1,684.72 | -9.47% | -8.76% | 11.36% | 16.58% | 26.52% | 3 | 0.98% | Very High | ₹ 500 | ₹ 1,000 | Equity | Small Cap Fund |
Invesco India PSU Equity Fund Direct - Growth | ₹ 69.65 | ₹ 1,285.76 | -4.01% | -9.98% | 19.04% | 31.69% | 26.51% | 2 | 0.85% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
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 |
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 |
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 |
Invesco India Mid Cap Fund Direct - Growth | ₹ 193.22 | ₹ 6,149.96 | -8.65% | -4.98% | 28.69% | 22.39% | 26.36% | 5 | 0.58% | Very High | ₹ 500 | ₹ 1,000 | Equity | Mid Cap Fund |
Quant Large and Mid Cap Fund Direct - Growth | ₹ 126.41 | ₹ 3,658.40 | 0.01% | -7.36% | 12.53% | 21.71% | 26.18% | 5 | 0.63% | Very High | ₹ 1,000 | ₹ 5,000 | 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 |
Franklin India Technology Fund Direct - Growth | ₹ 583.61 | ₹ 1,988.74 | -4.31% | -1.64% | 20.48% | 16.86% | 26.06% | NA | 0.97% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth | ₹ 37.54 | ₹ 868.82 | -6.86% | -8.10% | 13.35% | 17.99% | 26.06% | NA | 0.36% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
SBI Magnum Mid Cap Fund Direct - Growth | ₹ 255.32 | ₹ 21,818.40 | -3.79% | -6.28% | 15.61% | 17.16% | 26.03% | 3 | 0.80% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap 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 |
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 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 |
SBI Small Cap Fund Direct - Growth | ₹ 191.87 | ₹ 33,496.10 | -7.28% | -9.63% | 16.09% | 16.72% | 25.50% | 4 | 0.68% | Very High | ₹ 500 | ₹ 5,000 | Equity | Small Cap Fund |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | ₹ 36.65 | ₹ 2,059.62 | -5.26% | -6.90% | 13.24% | 20.52% | 25.44% | NA | 0.30% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
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 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct - Growth | ₹ 40.31 | ₹ 1,107.71 | -6.77% | -4.70% | 16.16% | 16.00% | 25.23% | 5 | 0.82% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Motilal Oswal Large and Midcap Fund Direct - Growth | ₹ 35.29 | ₹ 9,001.07 | -9.75% | -7.34% | 29.58% | 23.65% | 25.20% | 5 | 0.53% | Very High | ₹ 500 | ₹ 500 | Equity | Large & Mid 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 |
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 |
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth | ₹ 31.00 | ₹ 2,218.52 | -2.98% | -9.47% | 10.91% | 30.47% | 24.91% | NA | 0.12% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Parag Parikh Flexi Cap Fund - Direct Plan Growth | ₹ 85.92 | ₹ 87,539.40 | -1.33% | -1.89% | 20.21% | 17.20% | 24.68% | 5 | 0.63% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Flexi Cap Fund |
SBI Infrastructure Fund Direct - Growth | ₹ 52.01 | ₹ 4,998.52 | -3.96% | -9.31% | 13.10% | 23.54% | 24.64% | 4 | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
Mahindra Manulife Multi Cap Fund Direct - Growth | ₹ 38.71 | ₹ 5,010.74 | -4.93% | -7.43% | 13.14% | 18.00% | 24.52% | 4 | 0.48% | Very High | ₹ 500 | ₹ 1,000 | Equity | Multi Cap Fund |
SBI PSU Fund Direct - Growth | ₹ 33.14 | ₹ 4,572.13 | -3.48% | -8.29% | 16.80% | 32.86% | 24.52% | NA | 0.77% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Templeton India Equity Income Fund Direct - Growth | ₹ 147.85 | ₹ 2,367.36 | -1.49% | -6.89% | 16.12% | 18.72% | 24.30% | 2 | 1.23% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield 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 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 |
Baroda BNP Paribas Midcap Fund Direct - Growth | ₹ 115.32 | ₹ 2,186.47 | -5.24% | -7.23% | 20.11% | 19.41% | 24.22% | 4 | 0.56% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap 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 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 |
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 |
HSBC Infrastructure Fund Direct - Growth | ₹ 51.53 | ₹ 2,511.19 | -6.88% | -10.55% | 18.02% | 23.21% | 24.04% | 4 | 0.98% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth | ₹ 220.96 | ₹ 2,198.75 | -0.90% | -3.51% | 20.78% | 17.94% | 23.98% | NA | 1.23% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
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 |
Quant Absolute Fund Direct Plan - Growth | ₹ 429.33 | ₹ 2,115.36 | -0.90% | -7.81% | 7.05% | 13.68% | 23.91% | 5 | 0.72% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Bank of India ELSS Tax Saver Fund Direct - Growth | ₹ 185.42 | ₹ 1,441.44 | -7.92% | -7.63% | 13.23% | 16.56% | 23.89% | 5 | 0.83% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
SBI Long Term Equity Fund Direct - Growth | ₹ 448.99 | ₹ 27,791.10 | -3.08% | -6.86% | 20.39% | 23.23% | 23.57% | 5 | 0.95% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Templeton India Value Fund Direct - Growth | ₹ 758.75 | ₹ 2,153.51 | -2.15% | -7.94% | 12.65% | 19.82% | 23.50% | 3 | 0.89% | Very High | ₹ 500 | ₹ 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 |
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 |
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 |
Parag Parikh ELSS Tax Saver Fund Direct - Growth | ₹ 31.73 | ₹ 4,506.61 | -2.28% | -5.00% | 15.93% | 17.10% | 23.36% | 5 | 0.63% | Very High | ₹ 1,000 | ₹ 500 | Equity | ELSS |
HSBC Value Fund Direct - Growth | ₹ 114.15 | ₹ 13,565.40 | -6.30% | -7.77% | 16.56% | 20.68% | 23.33% | 5 | 0.78% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value 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 |
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 |
Baroda BNP Paribas Multi Cap Fund Direct - Growth | ₹ 314.88 | ₹ 2,849.74 | -6.30% | -5.61% | 21.89% | 17.36% | 23.27% | 4 | 0.95% | Very High | ₹ 500 | ₹ 5,000 | Equity | Multi Cap 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 |
UTI Mid Cap Fund Direct - Growth | ₹ 321.50 | ₹ 11,996.90 | -5.81% | -8.41% | 14.53% | 15.41% | 23.24% | 3 | 0.89% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
LIC MF Healthcare Fund Direct - Growth | ₹ 31.65 | ₹ 86.26 | -3.11% | -2.67% | 33.48% | 18.57% | 23.21% | NA | 1.22% | Very High | ₹ 200 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
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 |
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 |
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 |
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 |
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 |
Quant Focused Fund Direct - Growth | ₹ 92.28 | ₹ 1,075.42 | -1.74% | -8.59% | 8.01% | 17.18% | 22.63% | 5 | 0.68% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Focused Fund |
Motilal Oswal ELSS Tax Saver Fund Direct - Growth | ₹ 58.35 | ₹ 4,414.88 | -10.51% | -9.13% | 28.74% | 23.08% | 22.52% | 5 | 0.64% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
HSBC Midcap Fund Direct - Growth | ₹ 422.31 | ₹ 12,416.30 | -11.16% | -9.70% | 23.09% | 22.03% | 22.36% | 4 | 0.66% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap 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 |
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 |
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 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 |
Mahindra Manulife Large & Mid Cap Fund Direct - Growth | ₹ 28.19 | ₹ 2,563.83 | -4.72% | -8.50% | 9.28% | 15.48% | 22.20% | 3 | 0.66% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
LIC MF Dividend Yield Fund Direct - Growth | ₹ 31.45 | ₹ 493.57 | -4.14% | -7.28% | 22.91% | 19.33% | 22.19% | NA | 0.69% | Very High | ₹ 200 | ₹ 5,000 | Equity | Dividend Yield 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 |
UTI Large & Mid Cap Fund Direct - Growth | ₹ 180.82 | ₹ 4,134.14 | -4.21% | -7.01% | 20.01% | 19.82% | 22.02% | 4 | 1.01% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
LIC MF Midcap Fund Direct - Growth | ₹ 31.71 | ₹ 326.63 | -3.89% | -5.36% | 22.77% | 17.95% | 22.02% | 2 | 1.33% | Very High | ₹ 200 | ₹ 5,000 | Equity | Mid Cap Fund |
SBI Consumption Opportunities Fund Direct - Growth | ₹ 353.66 | ₹ 3,100.05 | -5.32% | -9.94% | 15.60% | 19.61% | 21.98% | NA | 0.90% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Edelweiss Recently Listed IPO Fund Direct - Growth | ₹ 28.70 | ₹ 1,010.77 | -5.93% | -2.53% | 19.41% | 10.42% | 21.94% | NA | 1.00% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
Franklin India Prima Fund Direct - Growth | ₹ 2,940.09 | ₹ 12,570.20 | -6.49% | -6.34% | 21.99% | 20.58% | 21.80% | 3 | 0.98% | Very High | ₹ 500 | ₹ 5,000 | Equity | Mid Cap Fund |
Invesco India Multicap Fund Direct - Growth | ₹ 151.31 | ₹ 3,983.10 | -7.79% | -7.26% | 19.92% | 17.06% | 21.73% | 4 | 0.66% | Very High | ₹ 500 | ₹ 1,000 | Equity | Multi Cap 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 |
UTI Transportation and Logistics Fund Direct - Growth | ₹ 275.74 | ₹ 3,397.11 | -3.24% | -11.69% | 14.05% | 21.82% | 21.53% | NA | 0.86% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
Bandhan ELSS Tax Saver Fund Direct - Growth | ₹ 163.77 | ₹ 6,822.10 | -3.79% | -8.02% | 8.27% | 13.91% | 21.50% | 4 | 0.66% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
Franklin India Flexi Cap Fund Direct - Growth | ₹ 1,716.85 | ₹ 17,946.80 | -5.06% | -7.38% | 14.11% | 16.80% | 21.38% | 4 | 0.92% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap 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 |
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 |
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 |
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 |
DSP ELSS Tax Saver Fund Direct - Growth | ₹ 145.01 | ₹ 16,610.30 | -3.72% | -7.13% | 18.96% | 17.58% | 20.97% | 5 | 0.73% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
UTI Dividend Yield Fund Direct - Growth | ₹ 182.46 | ₹ 4,082.10 | -3.03% | -8.11% | 20.26% | 17.09% | 20.89% | 2 | 1.37% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
HSBC Business Cycles Fund Direct - Growth | ₹ 44.35 | ₹ 1,035.50 | -8.78% | -10.89% | 22.65% | 20.19% | 20.88% | 2 | 1.14% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Taurus Infrastructure Fund Direct - Growth | ₹ 70.29 | ₹ 9.55 | -3.92% | -10.00% | 12.16% | 18.35% | 20.83% | 2 | 2.00% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
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 |
JM ELSS Tax Saver Fund Direct - Growth | ₹ 53.28 | ₹ 186.39 | -5.41% | -9.03% | 18.97% | 17.52% | 20.76% | 5 | 1.27% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
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 |
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 |
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 |
Taurus Mid Cap Fund Direct - Growth | ₹ 121.22 | ₹ 126.57 | -4.81% | -9.17% | 3.06% | 15.65% | 20.52% | 3 | 2.13% | Very High | ₹ 500 | ₹ 500 | Equity | Mid Cap Fund |
Canara Robeco Consumer Trends Fund Direct - Growth | ₹ 118.95 | ₹ 1,751.32 | -4.38% | -9.05% | 15.21% | 16.51% | 20.50% | NA | 0.84% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
HDFC ELSS Tax Saver Fund Direct - Growth | ₹ 1,393.63 | ₹ 15,728.90 | -3.24% | -6.49% | 16.45% | 20.68% | 20.42% | 4 | 1.11% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
HSBC Large and Mid Cap Fund Direct - Growth | ₹ 28.55 | ₹ 4,309.67 | -10.51% | -7.76% | 22.74% | 17.26% | 20.37% | 4 | 0.87% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
SBI Magnum COMMA Fund Direct - Growth | ₹ 104.01 | ₹ 639.14 | -3.35% | -8.31% | 7.98% | 9.08% | 20.36% | NA | 1.89% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
PGIM India Flexi Cap Fund Direct - Growth | ₹ 39.50 | ₹ 6,329.61 | -5.11% | -6.79% | 11.40% | 8.79% | 20.36% | 3 | 0.43% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Flexi Cap Fund |
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 |
Canara Robeco Emerging Equities Fund Direct - Growth | ₹ 277.08 | ₹ 24,886.60 | -6.47% | -7.61% | 18.33% | 14.01% | 20.25% | 4 | 0.57% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid 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 |
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 |
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 |
Canara Robeco ELSS Tax Saver Fund Direct - Growth | ₹ 184.31 | ₹ 8,696.23 | -4.84% | -7.64% | 12.71% | 12.68% | 20.22% | 4 | 0.56% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
360 ONE Focused Equity Fund Direct - Growth | ₹ 50.07 | ₹ 7,111.76 | -3.77% | -8.60% | 11.28% | 13.65% | 20.03% | 4 | 0.85% | Very High | ₹ 1,000 | ₹ 1,000 | Equity | Focused Fund |
Union Value Fund Direct - Growth | ₹ 27.76 | ₹ 298.67 | -4.93% | -8.36% | 10.08% | 16.38% | 19.90% | 3 | 1.29% | Very High | ₹ 500 | ₹ 1,000 | Equity | Value Fund |
Franklin India ELSS Tax Saver Fund Direct - Growth | ₹ 1,560.46 | ₹ 6,854.56 | -5.19% | -7.41% | 14.47% | 17.16% | 19.84% | 4 | 1.02% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | ₹ 28.08 | ₹ 1,522.49 | -2.77% | -4.56% | 16.80% | 15.69% | 19.80% | 4 | 0.46% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
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 |
UTI Value Fund Direct - Growth | ₹ 173.09 | ₹ 9,914.13 | -3.83% | -8.29% | 19.96% | 16.45% | 19.71% | 3 | 1.12% | Very High | ₹ 500 | ₹ 5,000 | Equity | Value Fund |
Mirae Asset ELSS Tax Saver Fund Direct - Growth | ₹ 51.18 | ₹ 25,021.20 | -4.48% | -6.59% | 12.96% | 13.44% | 19.70% | 4 | 0.61% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Baroda BNP Paribas India Consumption Fund Direct - Growth | ₹ 33.67 | ₹ 1,470.11 | -4.27% | -8.24% | 16.51% | 17.04% | 19.65% | NA | 0.65% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
Union Large & Midcap Fund Direct - Growth | ₹ 25.69 | ₹ 868.05 | -7.06% | -7.20% | 12.09% | 13.12% | 19.55% | 3 | 0.96% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
Taurus Ethical Fund Direct - Growth | ₹ 141.96 | ₹ 268.01 | -2.67% | -7.06% | 12.17% | 15.16% | 19.50% | 3 | 0.92% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
Sundaram Dividend Yield Fund - Direct Growth | ₹ 142.60 | ₹ 929.09 | -4.08% | -7.83% | 10.56% | 15.45% | 19.43% | 3 | 1.00% | Very High | ₹ 500 | ₹ 5,000 | Equity | Dividend Yield Fund |
Tata Ethical Fund Direct - Growth | ₹ 435.14 | ₹ 3,291.77 | -3.59% | -8.46% | 9.25% | 10.99% | 19.31% | 3 | 0.67% | Very High | ₹ 100 | ₹ 5,000 | Equity | Sectoral / Thematic |
Bank of India Large & Mid Cap Equity Fund Direct - Growth | ₹ 96.45 | ₹ 367.03 | -4.73% | -6.70% | 12.63% | 15.01% | 19.30% | 3 | 1.17% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
LIC MF Large & Mid Cap Fund Direct - Growth | ₹ 42.78 | ₹ 3,141.81 | -4.49% | -5.39% | 20.91% | 15.42% | 19.27% | 3 | 0.59% | Very High | ₹ 200 | ₹ 5,000 | Equity | Large & Mid 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 |
LIC MF Value Fund Direct - Growth | ₹ 26.90 | ₹ 154.02 | -5.55% | -2.81% | 20.69% | 16.31% | 19.20% | 3 | 0.96% | Very High | ₹ 200 | ₹ 5,000 | Equity | Value Fund |
Franklin India Focused Equity Fund Direct - Growth | ₹ 112.80 | ₹ 12,044.20 | -5.83% | -9.29% | 11.55% | 14.67% | 19.18% | 4 | 0.94% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
Kotak ELSS Tax Saver Fund Direct - Growth | ₹ 128.63 | ₹ 6,218.85 | -5.63% | -8.05% | 15.72% | 15.52% | 19.17% | 5 | 0.62% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
HSBC Flexi Cap Fund Direct - Growth | ₹ 232.10 | ₹ 5,041.56 | -6.65% | -7.23% | 18.48% | 15.22% | 19.16% | 4 | 1.16% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
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 |
UTI Infrastructure Fund Direct - Growth | ₹ 140.55 | ₹ 2,201.93 | -3.55% | -9.90% | 10.34% | 19.10% | 19.13% | 2 | 1.78% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
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 |
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 |
Mahindra Manulife ELSS Tax Saver Fund Direct - Growth | ₹ 30.81 | ₹ 919.38 | -3.74% | -7.09% | 8.34% | 12.82% | 18.95% | 4 | 0.42% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Union ELSS Tax Saver Fund Direct - Growth | ₹ 65.51 | ₹ 923.05 | -6.11% | -8.50% | 9.32% | 12.97% | 18.90% | 3 | 1.37% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Union Flexi Cap Fund Direct - Growth | ₹ 53.18 | ₹ 2,299.14 | -6.11% | -6.77% | 9.23% | 12.64% | 18.79% | 3 | 0.95% | Very High | ₹ 500 | ₹ 1,000 | Equity | Flexi Cap Fund |
PGIM India ELSS Tax Saver Fund Direct - Growth | ₹ 38.08 | ₹ 778.19 | -4.09% | -3.07% | 13.19% | 12.22% | 18.73% | 4 | 0.74% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Invesco India ELSS Tax Saver Fund Direct - Growth | ₹ 144.31 | ₹ 2,960.38 | -5.94% | -6.08% | 17.62% | 13.56% | 18.63% | 4 | 0.76% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
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 |
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 |
Quantum ELSS Tax Saver Fund Direct - Growth | ₹ 124.78 | ₹ 212.84 | -3.06% | -5.28% | 17.74% | 17.23% | 18.26% | 3 | 0.89% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
Tata ELSS Tax Saver Fund Direct - Growth | ₹ 48.61 | ₹ 4,640.66 | -4.37% | -6.70% | 15.75% | 15.09% | 18.17% | 4 | 0.71% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
HSBC ELSS Tax Saver Fund Direct - Growth | ₹ 140.01 | ₹ 4,312.56 | -6.65% | -6.96% | 22.40% | 16.49% | 18.16% | 4 | 1.10% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
UTI Aggressive Hybrid Fund Direct - Growth | ₹ 413.89 | ₹ 6,098.99 | -2.76% | -4.49% | 15.63% | 15.66% | 18.14% | 4 | 1.23% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid 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 |
Quantum Long Term Equity Value Fund Direct - Growth | ₹ 125.33 | ₹ 1,168.78 | -3.11% | -5.38% | 17.85% | 17.05% | 18.13% | 3 | 1.10% | Very High | ₹ 500 | ₹ 500 | Equity | Value Fund |
Sundaram ELSS Tax Saver Fund - Direct Growth | ₹ 508.04 | ₹ 1,346.13 | -3.93% | -6.64% | 11.95% | 12.76% | 18.09% | 3 | 1.67% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Canara Robeco Flexi Cap Fund Direct - Growth | ₹ 352.21 | ₹ 12,804.70 | -4.76% | -7.19% | 12.31% | 11.65% | 18.01% | 4 | 0.57% | Very High | ₹ 100 | ₹ 5,000 | Equity | Flexi Cap 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 |
Edelweiss ELSS Tax Saver Fund Direct - Growth | ₹ 123.08 | ₹ 398.26 | -5.15% | -7.52% | 14.51% | 14.46% | 17.89% | 3 | 0.74% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
ITI ELSS Tax Saver Fund Direct - Growth | ₹ 25.16 | ₹ 396.89 | -6.93% | -11.24% | 11.53% | 18.87% | 17.74% | 4 | 0.57% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
UTI Nifty Next 50 Index Fund Direct - Growth | ₹ 23.92 | ₹ 4,795.62 | -7.59% | -13.32% | 16.31% | 15.03% | 17.73% | NA | 0.35% | Very High | ₹ 500 | ₹ 1,000 | 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 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth | ₹ 102.20 | ₹ 951.23 | -5.59% | -6.31% | 17.28% | 15.10% | 17.69% | 4 | 1.00% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
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 |
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 |
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 |
LIC MF Nifty Next 50 Index Fund Direct - Growth | ₹ 52.76 | ₹ 94.75 | -7.62% | -13.32% | 16.16% | 15.03% | 17.53% | 5 | 0.32% | Very High | ₹ 200 | ₹ 5,000 | Other | Index 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 |
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth | ₹ 23.17 | ₹ 297.39 | -7.53% | -13.26% | 16.32% | 15.08% | 17.51% | NA | 0.35% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
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 |
Baroda BNP Paribas Large Cap Fund Direct - Growth | ₹ 242.95 | ₹ 2,421.44 | -3.92% | -7.78% | 14.87% | 15.09% | 17.48% | 5 | 0.82% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
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 |
SBI Equity Minimum Variance Fund Direct - Growth | ₹ 23.34 | ₹ 212.14 | -0.99% | -8.61% | 6.09% | 13.52% | 17.38% | NA | 0.43% | Very High | ₹ 500 | ₹ 5,000 | 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 |
Franklin India Equity Advantage Fund Direct - Growth | ₹ 194.04 | ₹ 3,491.35 | -3.59% | -6.31% | 15.53% | 12.73% | 17.26% | 2 | 1.34% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large & Mid Cap Fund |
Groww Value Fund - Direct Plan - Growth Option | ₹ 29.18 | ₹ 46.04 | -4.74% | -7.85% | 6.99% | 13.63% | 17.26% | 2 | 0.90% | Very High | ₹ 500 | ₹ 500 | Equity | Value Fund |
Mahindra Manulife Consumption Fund Direct - Growth | ₹ 24.17 | ₹ 439.86 | -5.17% | -10.29% | 13.29% | 17.73% | 17.22% | NA | 0.61% | Very High | ₹ 500 | ₹ 1,000 | 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 |
Taurus Taxshield - Direct Plan Growth | ₹ 192.62 | ₹ 80.34 | -4.67% | -5.64% | 12.30% | 16.29% | 17.20% | 4 | 1.89% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Quantum ESG Best In Class Strategy Fund Direct - Growth | ₹ 24.35 | ₹ 89.88 | -3.37% | -6.53% | 12.80% | 11.84% | 17.19% | 4 | 0.74% | Very High | ₹ 500 | ₹ 500 | Equity | Sectoral / Thematic |
Union Focused Fund Direct - Growth | ₹ 25.77 | ₹ 428.28 | -6.23% | -5.73% | 9.44% | 10.34% | 17.17% | 3 | 1.51% | Very High | ₹ 500 | ₹ 1,000 | Equity | Focused Fund |
Motilal Oswal Nifty 500 Index Fund Direct - Growth | ₹ 25.11 | ₹ 2,065.79 | -3.92% | -7.73% | 9.81% | 12.87% | 17.14% | NA | 0.20% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
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 |
ICICI Prudential ELSS Tax Saver Fund Direct - Growth | ₹ 950.71 | ₹ 13,846.60 | -3.23% | -8.13% | 12.72% | 12.99% | 17.10% | 3 | 1.13% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Motilal Oswal Flexi Cap Fund Direct - Growth | ₹ 64.93 | ₹ 13,162.10 | -9.45% | -7.05% | 25.78% | 18.96% | 17.09% | 4 | 0.87% | Very High | ₹ 500 | ₹ 500 | Equity | Flexi 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 |
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth | ₹ 158.41 | ₹ 175.22 | -2.29% | -5.89% | 12.02% | 14.74% | 16.98% | 3 | 0.37% | Very High | ₹ 1,000 | ₹ 5,000 | 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 |
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 |
Franklin India Feeder Franklin US Opportunities Fund Direct - Growth | ₹ 83.02 | ₹ 3,748.66 | 3.68% | 5.29% | 31.17% | 15.89% | 16.91% | NA | 0.62% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Overseas |
SBI Focused Equity Fund Direct - Growth | ₹ 364.18 | ₹ 34,679.50 | -0.54% | -2.94% | 17.55% | 10.52% | 16.86% | 3 | 0.75% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused Fund |
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth - Growth | ₹ 49.47 | ₹ 1,348.95 | -0.85% | 3.03% | 28.30% | 10.49% | 16.81% | NA | 1.42% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Overseas |
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth | ₹ 30.51 | ₹ 1,184.08 | -2.80% | -4.64% | 15.46% | 14.33% | 16.79% | 4 | 0.58% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Nippon India ELSS Tax Saver Fund Direct - Growth | ₹ 130.50 | ₹ 15,198.80 | -5.23% | -9.49% | 12.03% | 15.19% | 16.72% | 2 | 1.03% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Fund Direct - Growth | ₹ 54.45 | ₹ 214.94 | -2.68% | -5.55% | 12.71% | 14.05% | 16.62% | 2 | 1.12% | Very High | ₹ 500 | ₹ 100 | Other | FoFs Domestic |
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | ₹ 24.96 | ₹ 4,220.83 | -3.09% | -3.39% | 11.90% | 12.96% | 16.54% | 5 | 0.77% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Mahindra Manulife Large Cap Fund Direct - Growth | ₹ 23.89 | ₹ 588.74 | -2.99% | -6.80% | 11.70% | 12.14% | 16.53% | 4 | 0.72% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large Cap Fund |
Tata Retirement Savings Fund Progressive Plan Direct - Growth | ₹ 77.33 | ₹ 2,121.63 | -5.37% | -5.10% | 17.49% | 14.76% | 16.48% | 4 | 0.54% | Very High | ₹ 150 | ₹ 5,000 | Solution Oriented | Retirement Fund |
UTI ELSS Tax Saver Fund Direct - Growth | ₹ 217.30 | ₹ 3,804.75 | -4.82% | -8.54% | 9.77% | 9.95% | 16.45% | 2 | 0.91% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
Franklin India Equity Hybrid Fund Direct - Growth | ₹ 293.32 | ₹ 2,077.66 | -2.98% | -3.99% | 13.54% | 14.17% | 16.37% | 4 | 1.01% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Baroda BNP Paribas Focused Fund Direct Growth | ₹ 23.37 | ₹ 684.32 | -7.06% | -10.37% | 11.63% | 13.18% | 16.36% | 4 | 0.48% | Very High | ₹ 500 | ₹ 5,000 | Equity | Focused 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 |
Mirae Asset Focused Fund Direct - Growth | ₹ 26.37 | ₹ 8,191.70 | -5.68% | -6.57% | 11.36% | 7.51% | 16.36% | 2 | 0.56% | Very High | ₹ 99 | ₹ 5,000 | Equity | Focused Fund |
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 |
SBI Bluechip Fund Direct - Growth | ₹ 95.57 | ₹ 49,682.90 | -2.73% | -6.63% | 11.31% | 12.56% | 16.31% | 4 | 0.81% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
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 |
LIC MF ELSS Tax Saver Fund Direct - Growth | ₹ 168.26 | ₹ 1,149.78 | -3.12% | -4.64% | 20.31% | 14.80% | 16.28% | 3 | 0.96% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
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 |
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 |
ITI Multi Cap Fund Direct - Growth | ₹ 25.19 | ₹ 1,391.80 | -6.21% | -8.68% | 11.47% | 19.25% | 16.11% | 3 | 0.25% | Very High | ₹ 500 | ₹ 1,000 | Equity | Multi Cap Fund |
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 |
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 |
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 |
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 |
HSBC Managed Solutions India Growth Fund Direct - Growth | ₹ 40.21 | ₹ 41.48 | -2.86% | -4.70% | 13.73% | 12.34% | 16.08% | 4 | 0.99% | Very High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
SBI Flexicap Fund Direct - Growth | ₹ 115.70 | ₹ 22,092.20 | -2.40% | -5.39% | 11.61% | 11.44% | 16.04% | 3 | 0.84% | Very High | ₹ 500 | ₹ 1,000 | Equity | Flexi Cap Fund |
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth | ₹ 30.99 | ₹ 3,285.97 | -5.59% | -7.72% | 14.34% | 15.80% | 15.96% | 3 | 1.00% | Very High | ₹ 500 | ₹ 500 | Solution Oriented | Retirement Fund |
LIC MF Flexi Cap Fund Direct - Growth | ₹ 107.15 | ₹ 1,062.01 | -3.41% | -6.11% | 15.02% | 12.77% | 15.87% | 2 | 1.22% | Very High | ₹ 200 | ₹ 5,000 | Equity | Flexi Cap Fund |
SBI Magnum Global Fund Direct - Growth | ₹ 397.88 | ₹ 6,641.60 | -3.04% | -3.26% | 5.32% | 8.53% | 15.84% | 2 | 1.20% | Very High | ₹ 500 | ₹ 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 |
Canara Robeco Equity Hybrid Fund Direct - Growth | ₹ 381.89 | ₹ 10,747.40 | -3.07% | -5.04% | 12.32% | 11.75% | 15.83% | 4 | 0.61% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Quantum Equity Fund Of Funds - Direct Plan Growth Option | ₹ 79.00 | ₹ 126.54 | -4.50% | -7.32% | 13.94% | 12.40% | 15.77% | 3 | 0.51% | Very High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
Invesco India Aggressive Hybrid Fund Direct - Growth | ₹ 24.23 | ₹ 598.27 | -5.02% | -4.42% | 20.73% | 15.52% | 15.76% | 4 | 0.82% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
Sundaram Aggressive Hybrid Fund Direct - Growth | ₹ 174.84 | ₹ 5,543.80 | -3.08% | -5.66% | 12.57% | 11.75% | 15.67% | 4 | 0.70% | High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
UTI Multi Asset Allocation Fund - Direct Plan Growth | ₹ 77.69 | ₹ 4,962.80 | -2.01% | -4.00% | 16.50% | 17.62% | 15.67% | 1 | 0.42% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
LIC MF Focused Fund Direct - Growth | ₹ 22.64 | ₹ 137.42 | -1.54% | -6.24% | 13.27% | 10.50% | 15.65% | 2 | 1.61% | Very High | ₹ 200 | ₹ 5,000 | Equity | Focused Fund |
Franklin India Bluechip Fund Direct - Growth | ₹ 1,053.27 | ₹ 7,682.65 | -3.75% | -6.97% | 12.80% | 10.88% | 15.64% | 3 | 1.13% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap 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 Balanced Advantage Fund Direct - Growth | ₹ 54.94 | ₹ 12,428.50 | -1.98% | -4.35% | 11.26% | 11.47% | 15.60% | 5 | 0.52% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Tata Retirement Savings Fund Moderate Plan Direct - Growth | ₹ 73.81 | ₹ 2,182.42 | -4.40% | -4.19% | 16.40% | 13.86% | 15.60% | 5 | 0.61% | Very High | ₹ 150 | ₹ 5,000 | Solution Oriented | Retirement Fund |
Groww ELSS Tax Saver Fund Direct - Growth | ₹ 21.56 | ₹ 49.66 | -7.05% | -8.42% | 10.01% | 13.72% | 15.58% | 2 | 0.55% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
HSBC Large Cap Fund Direct - Growth | ₹ 504.10 | ₹ 1,905.84 | -5.02% | -7.99% | 11.20% | 12.35% | 15.50% | 4 | 1.20% | Very High | ₹ 500 | ₹ 5,000 | Equity | Large Cap Fund |
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 |
SBI ESG Exclusionary Strategy Fund Direct Growth | ₹ 246.11 | ₹ 5,620.09 | -2.04% | -6.31% | 12.05% | 10.84% | 15.39% | 4 | 1.33% | Very High | ₹ 500 | ₹ 1,000 | Equity | Sectoral / Thematic |
UTI Large Cap Fund Direct - Growth | ₹ 281.65 | ₹ 12,616.60 | -2.13% | -6.39% | 10.10% | 9.41% | 15.39% | 3 | 0.94% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
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 |
Axis Retirement Fund - Dynamic Plan Direct - Growth | ₹ 20.87 | ₹ 375.26 | -3.71% | -4.70% | 19.84% | 11.87% | 15.28% | NA | 1.12% | Very High | ₹ 1,000 | ₹ 5,000 | Solution Oriented | Retirement Fund |
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 |
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 |
Axis Flexi Cap Fund Direct - Growth | ₹ 27.51 | ₹ 12,880.40 | -6.22% | -7.41% | 15.68% | 9.34% | 15.23% | 2 | 0.71% | Very High | ₹ 100 | ₹ 100 | Equity | Flexi Cap Fund |
UTI Flexi Cap Fund Direct - Growth | ₹ 330.61 | ₹ 26,062.30 | -4.71% | -5.71% | 12.79% | 5.77% | 15.23% | 2 | 1.05% | Very High | ₹ 500 | ₹ 5,000 | Equity | Flexi Cap Fund |
UTI India Consumer Fund Direct - Growth | ₹ 59.68 | ₹ 705.51 | -4.25% | -10.12% | 15.94% | 12.04% | 15.13% | 3 | 1.48% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
Mirae Asset Aggressive Hybrid Fund Direct - Growth | ₹ 34.78 | ₹ 8,893.40 | -2.76% | -5.91% | 11.43% | 11.52% | 15.12% | 3 | 0.40% | Very High | ₹ 99 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Aditya Birla Sun Life Equity Advantage Fund Direct - Growth | ₹ 943.49 | ₹ 5,826.69 | -4.93% | -7.93% | 9.98% | 7.76% | 15.01% | 2 | 1.14% | Very High | ₹ 100 | ₹ 1,000 | Equity | Large & Mid Cap Fund |
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth | ₹ 123.51 | ₹ 23,679.50 | -0.05% | -1.09% | 13.55% | 14.06% | 15.00% | 3 | 0.88% | High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Bandhan Flexi Cap Fund Direct - Growth | ₹ 210.52 | ₹ 7,180.62 | -3.35% | -7.34% | 11.71% | 11.51% | 14.98% | 2 | 1.14% | Very High | ₹ 100 | ₹ 1,000 | Equity | Flexi Cap Fund |
Axis Nifty 100 Index Fund Direct - Growth | ₹ 21.23 | ₹ 1,689.53 | -3.13% | -7.90% | 8.83% | 10.82% | 14.95% | NA | 0.21% | Very High | ₹ 100 | ₹ 100 | Other | Index 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 |
Mirae Asset Large Cap Fund Direct - Growth | ₹ 117.71 | ₹ 38,751.60 | -3.51% | -6.43% | 10.08% | 10.33% | 14.87% | 4 | 0.59% | Very High | ₹ 99 | ₹ 5,000 | Equity | Large Cap Fund |
Shriram ELSS Tax Saver Fund Direct - Growth | ₹ 23.52 | ₹ 54.59 | -8.64% | -12.20% | 3.25% | 11.19% | 14.84% | 3 | 0.84% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Bandhan Nifty 50 Index Fund Direct - Growth | ₹ 51.36 | ₹ 1,647.90 | -2.31% | -6.90% | 7.45% | 10.49% | 14.80% | 3 | 0.10% | Very High | ₹ 100 | ₹ 1,000 | Other | Index Fund |
Motilal Oswal Nifty 50 Index Fund Direct - Growth | ₹ 20.02 | ₹ 577.31 | -2.31% | -6.91% | 7.55% | 10.44% | 14.77% | NA | 0.15% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
HSBC Aggressive Hybrid Fund Direct - Growth | ₹ 60.32 | ₹ 5,728.09 | -7.07% | -5.72% | 15.32% | 12.36% | 14.77% | 4 | 0.81% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Shriram Flexi Cap Fund Direct - Growth | ₹ 22.80 | ₹ 144.96 | -8.86% | -12.14% | 2.88% | 11.80% | 14.74% | 3 | 0.79% | Very High | ₹ 500 | ₹ 500 | Equity | Flexi Cap Fund |
Union Largecap Fund Direct - Growth | ₹ 23.41 | ₹ 436.97 | -4.80% | -7.62% | 6.77% | 9.88% | 14.71% | 3 | 1.58% | Very High | ₹ 500 | ₹ 1,000 | Equity | Large Cap Fund |
Tata Hybrid Equity Fund Direct - Growth | ₹ 470.34 | ₹ 4,098.59 | -2.32% | -5.25% | 11.33% | 11.67% | 14.61% | 3 | 0.99% | Very High | ₹ 100 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
UTI Nifty 50 Index Fund Direct - Growth | ₹ 161.52 | ₹ 20,010.30 | -2.31% | -6.91% | 7.51% | 10.38% | 14.61% | 2 | 0.17% | Very High | ₹ 500 | ₹ 1,000 | Other | Index Fund |
ICICI Prudential Nifty 50 Index Fund Direct - Growth | ₹ 242.99 | ₹ 11,875.10 | -2.31% | -6.91% | 7.46% | 10.33% | 14.58% | 3 | 0.18% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Tata Nifty 50 Index Direct - Growth | ₹ 156.55 | ₹ 1,083.46 | -2.20% | -6.82% | 7.54% | 10.39% | 14.56% | 2 | 0.20% | Very High | ₹ 150 | ₹ 5,000 | Other | Index Fund |
Nippon India Index Fund Nifty 50 Plan Direct - Growth | ₹ 42.33 | ₹ 2,032.64 | -2.30% | -6.88% | 7.50% | 10.36% | 14.55% | 2 | 0.07% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
HDFC Nifty 50 Index Fund - Direct Plan - Growth | ₹ 224.76 | ₹ 18,249.20 | -2.32% | -6.92% | 7.46% | 10.35% | 14.53% | 3 | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
DSP Nifty 50 Index Fund Direct - Growth | ₹ 22.65 | ₹ 645.72 | -2.32% | -6.91% | 7.51% | 10.37% | 14.51% | NA | 0.18% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
SBI Multi Asset Allocation Fund Direct - Growth | ₹ 60.85 | ₹ 6,983.14 | -0.24% | -2.66% | 12.55% | 14.76% | 14.50% | 5 | 0.54% | Very High | ₹ 500 | ₹ 5,000 | Hybrid | Multi Asset Allocation |
SBI Nifty Index Fund Direct - Growth | ₹ 214.90 | ₹ 8,634.98 | -2.32% | -6.92% | 7.51% | 10.38% | 14.48% | 2 | 0.20% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
Aditya Birla Sun Life Nifty 50 Index Fund Direct - Growth | ₹ 239.74 | ₹ 950.97 | -2.32% | -6.91% | 7.51% | 10.30% | 14.47% | 2 | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
UTI MNC Fund Direct - Growth | ₹ 421.92 | ₹ 2,937.22 | -3.64% | -8.21% | 11.92% | 12.16% | 14.44% | 4 | 1.19% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
HSBC Managed Solutions India Moderate Fund Direct - Growth | ₹ 35.62 | ₹ 58.97 | -2.20% | -3.49% | 12.94% | 11.26% | 14.42% | 3 | 0.88% | High | ₹ 1,000 | ₹ 5,000 | Other | FoFs Domestic |
Franklin India NSE Nifty 50 Index Fund Direct - Growth | ₹ 196.37 | ₹ 682.01 | -2.32% | -6.90% | 7.59% | 10.30% | 14.40% | 2 | 0.26% | Very High | ₹ 500 | ₹ 5,000 | Other | Index Fund |
LIC MF Nifty 50 Index Fund Direct - Growth | ₹ 138.19 | ₹ 314.67 | -2.31% | -6.90% | 7.46% | 10.31% | 14.40% | 2 | 0.18% | Very High | ₹ 200 | ₹ 5,000 | Other | Index Fund |
Taurus Nifty 50 Index Fund Direct - Growth | ₹ 47.10 | ₹ 4.81 | -2.33% | -6.98% | 6.59% | 9.71% | 14.38% | 3 | 0.80% | Very High | ₹ 500 | ₹ 500 | Other | Index Fund |
SBI Banking & Financial Services Fund Direct - Growth | ₹ 41.33 | ₹ 6,621.57 | -4.07% | -4.31% | 16.45% | 15.59% | 14.35% | 4 | 0.73% | Very High | ₹ 500 | ₹ 5,000 | Equity | Sectoral / Thematic |
LIC MF Large Cap Fund Direct - Growth | ₹ 60.27 | ₹ 1,448.12 | -2.40% | -5.98% | 12.86% | 10.10% | 14.35% | 3 | 1.01% | Very High | ₹ 200 | ₹ 5,000 | Equity | Large Cap Fund |
Invesco India - Invesco Global Equity Income FoF Fund Direct - Growth | ₹ 29.23 | ₹ 25.99 | 6.18% | 1.74% | 22.05% | 15.23% | 14.35% | NA | 0.86% | Very High | ₹ 500 | ₹ 1,000 | Other | FoFs Overseas |
Sundaram Equity Savings Fund - Direct Plan Growth | ₹ 77.48 | ₹ 1,051.39 | -1.15% | -1.62% | 12.88% | 11.56% | 14.28% | 5 | 0.60% | Moderate | ₹ 100 | ₹ 100 | Hybrid | Equity Savings |
Taurus Flexi Cap Fund Direct - Growth | ₹ 229.53 | ₹ 367.57 | -4.16% | -7.28% | 9.95% | 13.28% | 14.22% | 1 | 2.57% | Very High | ₹ 500 | ₹ 500 | Equity | Flexi Cap 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 |
Tata Balanced Advantage Fund Direct - Growth | ₹ 21.63 | ₹ 10,217.20 | -1.47% | -3.08% | 9.63% | 11.73% | 14.10% | 4 | 0.42% | Moderately High | ₹ 100 | ₹ 5,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
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 |
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 BSE Sensex Index Fund Direct - Growth | ₹ 25.33 | ₹ 1,731.68 | -2.82% | -6.43% | 6.81% | 9.80% | 14.05% | NA | 0.19% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
Nippon India Index Fund BSE Sensex Plan Direct - Growth | ₹ 41.26 | ₹ 770.56 | -2.82% | -6.43% | 6.77% | 9.85% | 14.03% | 2 | 0.20% | Very High | ₹ 100 | ₹ 5,000 | Other | Index Fund |
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 |
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 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Growth | ₹ 1,602.10 | ₹ 7,537.74 | -3.09% | -5.18% | 12.01% | 11.05% | 13.95% | 3 | 1.10% | Very High | ₹ 100 | ₹ 100 | Hybrid | Aggressive Hybrid Fund |
Franklin India Dynamic Asset Allocation Fund of Funds Direct - Growth | ₹ 175.57 | ₹ 1,305.25 | -2.12% | -2.66% | 10.15% | 13.47% | 13.92% | 3 | 0.52% | Moderately High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
HDFC Bse Sensex Index Fund - Direct Plan - Growth | ₹ 725.94 | ₹ 7,743.72 | -2.82% | -6.43% | 6.77% | 9.82% | 13.92% | 3 | 0.20% | Very High | ₹ 100 | ₹ 100 | Other | Index Fund |
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 |
DSP Quant Fund - Dir - Growth | ₹ 21.32 | ₹ 1,045.60 | -3.38% | -8.15% | 8.27% | 7.17% | 13.87% | NA | 0.55% | Very High | ₹ 100 | ₹ 100 | Equity | Sectoral / Thematic |
SBI Gold Fund - Direct Plan - Growth | ₹ 24.71 | ₹ 2,583.37 | 5.73% | 2.01% | 26.69% | 17.23% | 13.84% | NA | 0.10% | Very High | ₹ 500 | ₹ 5,000 | Other | FoFs Domestic |
Tata BSE Sensex Index Direct - Growth | ₹ 203.75 | ₹ 361.27 | -2.69% | -6.33% | 6.82% | 9.77% | 13.80% | 2 | 0.27% | Very High | ₹ 150 | ₹ 5,000 | Other | Index Fund |
LIC MF BSE Sensex Index Fund Direct - Growth | ₹ 153.86 | ₹ 82.49 | -2.81% | -6.44% | 6.62% | 9.65% | 13.79% | 2 | 0.38% | Very High | ₹ 200 | ₹ 5,000 | Other | Index Fund |
LIC MF Gold ETF FoF Fund Direct - Growth | ₹ 22.06 | ₹ 71.63 | 5.96% | 1.67% | 27.00% | 17.34% | 13.79% | NA | 0.20% | High | ₹ 200 | ₹ 5,000 | Other | FoFs Domestic |
SBI Equity Hybrid Fund Direct - Growth | ₹ 301.54 | ₹ 71,635.80 | -1.76% | -3.31% | 12.62% | 10.84% | 13.79% | 3 | 0.73% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Aggressive Hybrid Fund |
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 |
Taurus Large Cap Fund Direct - Growth | ₹ 157.57 | ₹ 49.02 | -4.85% | -8.23% | 10.52% | 12.71% | 13.76% | 2 | 2.45% | Very High | ₹ 500 | ₹ 500 | Equity | Large Cap Fund |
Groww Aggressive Hybrid Fund-direct Plan - Growth | ₹ 21.76 | ₹ 45.38 | -3.93% | -6.66% | 8.35% | 11.13% | 13.74% | 3 | 0.85% | High | ₹ 500 | ₹ 500 | Hybrid | Aggressive Hybrid 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 |
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 |
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 |
Sundaram Global Brand Fund Direct - Growth | ₹ 35.87 | ₹ 116.77 | 1.33% | 7.21% | 20.07% | 9.92% | 13.63% | NA | 0.00% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Quantum Gold Savings Fund Direct - Growth | ₹ 30.79 | ₹ 140.35 | 5.74% | 1.74% | 26.68% | 16.98% | 13.60% | NA | 0.03% | High | ₹ 500 | ₹ 500 | Other | FoFs Domestic |
UTI Retirement Fund Direct - Growth | ₹ 51.13 | ₹ 4,631.31 | -1.28% | -1.86% | 12.69% | 12.00% | 13.54% | NA | 0.00% | High | ₹ 500 | ₹ 500 | Solution Oriented | Retirement 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 |
Edelweiss US Value Equity Offshore Fund Direct - Growth | ₹ 35.67 | ₹ 146.72 | 2.67% | 2.12% | 24.11% | 11.53% | 13.49% | NA | 1.42% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Axis Retirement Fund - Aggressive Plan Direct - Growth | ₹ 19.13 | ₹ 878.49 | -3.08% | -5.47% | 16.00% | 10.40% | 13.38% | NA | 0.91% | Very High | ₹ 1,000 | ₹ 5,000 | Solution Oriented | Retirement Fund |
PGIM India Large Cap Fund Direct - Growth | ₹ 374.07 | ₹ 586.80 | -3.73% | -6.77% | 6.98% | 9.87% | 13.35% | 3 | 0.87% | Very High | ₹ 1,000 | ₹ 5,000 | Equity | Large Cap Fund |
PGIM India Hybrid Equity Fund Direct - Growth | ₹ 146.47 | ₹ 211.26 | -1.17% | -0.82% | 14.67% | 10.13% | 13.35% | 2 | 0.78% | Very High | ₹ 1,000 | ₹ 5,000 | Hybrid | Aggressive Hybrid Fund |
Invesco India Gold ETF FoF Fund Direct - Growth | ₹ 23.59 | ₹ 101.51 | 4.57% | 0.86% | 25.15% | 16.52% | 13.34% | NA | 0.10% | High | ₹ 500 | ₹ 1,000 | Other | FoFs Domestic |
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 |
HSBC Equity Savings Fund Direct - Growth | ₹ 36.50 | ₹ 645.63 | -4.38% | -1.27% | 18.34% | 12.97% | 13.30% | 5 | 0.61% | Moderate | ₹ 500 | ₹ 5,000 | Hybrid | Equity Savings |
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct | ₹ 112.44 | ₹ 7,305.25 | -0.94% | -3.00% | 12.74% | 11.90% | 13.24% | 4 | 0.72% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Axis ELSS Tax Saver Fund Direct - Growth | ₹ 101.74 | ₹ 35,953.70 | -4.43% | -7.72% | 13.66% | 7.74% | 13.24% | 2 | 0.79% | Very High | ₹ 500 | ₹ 500 | Equity | ELSS |
Groww Large Cap Fund - Direct Plan - Growth Option | ₹ 47.02 | ₹ 124.60 | -5.61% | -9.59% | 6.69% | 11.52% | 13.20% | 3 | 1.02% | Very High | ₹ 500 | ₹ 500 | Equity | Large Cap Fund |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct - Growth | ₹ 20.16 | ₹ 396.67 | -5.83% | -8.48% | 12.50% | 11.94% | 13.19% | NA | 1.16% | Very High | ₹ 500 | ₹ 1,000 | Solution Oriented | Retirement Fund |
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 |
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 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct - Growth | ₹ 27.22 | ₹ 244.00 | 1.68% | 5.03% | 26.87% | 8.61% | 13.07% | NA | 1.53% | Very High | ₹ 100 | ₹ 100 | Other | FoFs Overseas |
Bandhan Asset Allocation Aggressive Fund Direct - Growth | ₹ 46.35 | ₹ 19.29 | -3.24% | -4.79% | 10.79% | 10.96% | 13.03% | 3 | 0.48% | High | ₹ 100 | ₹ 1,000 | Other | FoFs Domestic |
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 |
Axis Multi Asset Allocation Fund Direct - Growth | ₹ 43.47 | ₹ 1,273.24 | -2.42% | -4.66% | 14.86% | 7.46% | 12.97% | 1 | 1.04% | Very High | ₹ 100 | ₹ 100 | Hybrid | Multi Asset Allocation |
Motilal Oswal Focused Fund Direct - Growth | ₹ 49.90 | ₹ 1,750.41 | -7.28% | -13.08% | 4.89% | 9.93% | 12.97% | 3 | 0.91% | Very High | ₹ 500 | ₹ 500 | Equity | Focused Fund |
Axis Bluechip Fund Direct - Growth | ₹ 64.86 | ₹ 33,126.80 | -4.15% | -6.69% | 9.85% | 7.43% | 12.81% | 3 | 0.69% | Very High | ₹ 100 | ₹ 100 | Equity | Large Cap Fund |
Shriram Aggressive Hybrid Fund Direct - Growth | ₹ 34.37 | ₹ 48.77 | -5.59% | -8.87% | 6.17% | 10.74% | 12.77% | 3 | 0.85% | Very High | ₹ 500 | ₹ 500 | Hybrid | Aggressive Hybrid Fund |
Invesco India Balanced Advantage Fund - Direct Plan Growth | ₹ 61.09 | ₹ 945.38 | -3.66% | -2.98% | 12.98% | 12.80% | 12.70% | 4 | 0.83% | Very High | ₹ 500 | ₹ 1,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Kotak Balanced Advantage Fund Direct - Growth | ₹ 21.08 | ₹ 16,937.30 | -2.51% | -2.77% | 12.50% | 11.50% | 12.68% | 4 | 0.56% | Very High | ₹ 100 | ₹ 100 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Axis Aggressive Hybrid Fund Direct - Growth | ₹ 21.28 | ₹ 1,576.01 | -2.64% | -4.98% | 13.95% | 7.94% | 12.65% | 2 | 1.08% | Very High | ₹ 100 | ₹ 500 | Hybrid | Aggressive Hybrid Fund |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth | ₹ 19.48 | ₹ 114.22 | -4.07% | -3.36% | 13.47% | 11.55% | 12.55% | NA | 1.01% | Very High | ₹ 500 | ₹ 1,000 | Solution Oriented | Retirement Fund |
Kotak Debt Hybrid Fund Direct - Growth | ₹ 64.80 | ₹ 3,037.35 | -0.34% | -0.40% | 11.14% | 10.85% | 12.52% | 5 | 0.45% | Moderately High | ₹ 100 | ₹ 100 | Hybrid | Conservative Hybrid Fund |
Mahindra Manulife Equity Savings Fund - Direct - Growth | ₹ 22.84 | ₹ 574.37 | -0.56% | -1.15% | 8.77% | 9.71% | 12.48% | 5 | 0.46% | Moderately High | ₹ 500 | ₹ 1,000 | Hybrid | Equity Savings |
Mirae Asset Equity Savings Fund Direct - Growth | ₹ 20.38 | ₹ 1,360.61 | -0.97% | -1.38% | 10.51% | 10.00% | 12.29% | 5 | 0.34% | Moderately High | ₹ 99 | ₹ 5,000 | Hybrid | Equity Savings |
Union Balanced Advantage Fund Direct Plan - Growth | ₹ 20.54 | ₹ 1,430.59 | -2.63% | -3.55% | 7.67% | 9.50% | 12.25% | 3 | 0.91% | High | ₹ 500 | ₹ 1,000 | Hybrid | Dynamic Asset Allocation or Balanced Advantage |
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Growth | ₹ 59.46 | ₹ 3,173.35 | -4.48% | -7.98% | 5.54% | 11.53% | 12.19% | 4 | 1.08% | Very High | ₹ 100 | ₹ 1,000 | Equity | Sectoral / Thematic |
Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth | ₹ 40.46 | ₹ 2,017.83 | 0.77% | 1.95% | 11.43% | 14.75% | 12.14% | 5 | 0.86% | Moderately High | ₹ 1,000 | ₹ 1,000 | Debt | Medium Duration Fund |
Bank Of India Conservative Hybrid Fund Direct Plan - Growth | ₹ 35.19 | ₹ 64.99 | -1.12% | -0.68% | 6.13% | 13.04% | 12.12% | 5 | 1.10% | Moderate | ₹ 1,000 | ₹ 10,000 | Hybrid | Conservative Hybrid Fund |
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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