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O R

O R

*Rates are updated upto 07-Feb-24

Category   MF Scheme                 1W      1M        3M         6M        1 Yr.         2 Yr.      3 Yr.     Exps %  Exit Load        Investment Goal

Index

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

3.35

5.26

25.06

43.21

78.86

22.31

1.05

0.25% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Index

Axis Nifty Smallcap 50 Index Fund-Reg(G)

3.37

5.36

24.6

43.26

78.51

1

Nil

Medium to Long Term : Medium Risk

Infra

HDFC Infrastructure Fund(G)

2.77

6.58

25.76

36.18

76.37

39.05

37.18

2.26

1% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

ETF

Bharat 22 ETF

4.35

7.99

31.61

43.24

73.48

43.97

39.96

0.05

Nil

Medium to Long Term : Medium Risk

Small Cap

Bandhan Small Cap Fund-Reg(G)

1.89

7.44

26.79

40.26

73.43

28.01

31.62

1.84

1% on or before 1Y

Medium to Long Term : High Risk

Infra

Quant Infrastructure Fund(G)

5.41

17.39

42.57

50.47

73.08

31.22

45.94

2.08

0.50% on or before 3M, Nil after 3M

Medium to Long Term : High Risk

Small Cap

Mahindra Manulife Small Cap Fund-Reg(G)

1.21

5.77

22.82

35.55

70.3

1.86

1% on or before 3M, Nil after 3M

Medium to Long Term : High Risk

Small Cap

Quant Small Cap Fund(G)

2.09

10.36

31.32

37.92

70.27

31.33

47.64

1.69

1% on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Infra

Bandhan Infrastructure Fund-Reg(G)

1.42

8.6

27.88

31.98

69.35

29.67

34.72

2.3

0.50% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

Infra

Franklin Build India Fund(G)

2.29

7.03

26.32

37.79

67.92

34.3

33.6

2.11

1% on or before 1Y

Medium to Long Term : High Risk

Index

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

1.94

6.46

26.03

38.09

67.89

0.92

Nil

Medium to Long Term : Medium Risk

Other sector & Thematic

Franklin India Opportunities Fund(G)

2.37

5.04

24.4

31.38

67.71

28.01

24.23

2.01

1% on or before 1Y

Medium to Long Term : High Risk

Small Cap

ITI Small Cap Fund-Reg(G)

2.36

5.91

23.3

35.38

67.14

26.63

24.33

1.97

1% on or before 12M, Nil after 12M

Medium to Long Term : High Risk

Index

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

2.14

6.9

23.17

35.22

66.88

0.92

Nil

Medium to Long Term : Medium Risk

Infra

Invesco India Infrastructure Fund(G)

2.39

7.8

27.99

37.85

66.72

30.1

33.42

2.3

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Value & Contra

Quant Value Fund-Reg(G)

3.97

11.57

37.31

41.15

66.58

30.59

2.16

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Infra

SBI Infrastructure Fund-Reg(G)

1.59

4.83

21.91

33.13

62.1

32.34

33.01

2.16

0.50% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

MidCap

JM Midcap Fund-Reg(G)

1.75

6.19

20.24

26.33

61.11

2.24

1% on or before 180D, Nil after 180D

Medium to Long Term : High Risk

MidCap

Quant Mid Cap Fund(G)

3.58

9.57

25.66

35.68

60.98

31.09

38.24

1.86

0.50% on or before 3M, Nil after 3M

Medium to Long Term : High Risk

Infra

ICICI Pru Infrastructure Fund(G)

2.81

7.99

27.23

32.27

60.97

38.13

40.51

1.98

1% on or before 15D, NIL after 15D

Medium to Long Term : High Risk

Infra

LIC MF Infra Fund-Reg(G)

1.08

6.69

21.7

32.21

60.9

28.72

30.91

2.52

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D

Medium to Long Term : High Risk

MidCap

ITI Mid Cap Fund-Reg(G)

3.38

8.41

27.35

36.4

60.83

28.12

2.29

1% on or before 12M, Nil after 12M

Medium to Long Term : High Risk

Value & Contra

JM Value Fund(G)

0.41

5.05

23.18

31.83

60.42

29.89

27.61

2.48

1% on or before 30D, Nil after 30D

Medium to Long Term : Medium Risk

MidCap

Mahindra Manulife Mid Cap Fund-Reg(G)

1.83

5.46

21.35

31.84

59.83

25.62

30.71

2.02

1% on or before 3M, Nil after 3M

Medium to Long Term : High Risk

Index

Axis Nifty Midcap 50 Index Fund-Reg(G)

2.28

3.44

21.85

28.34

59.43

0.98

0.25% on or before 7D, Nil after 7D

Medium to Long Term : Medium Risk

Infra

Tata Infrastructure Fund-Reg(G)

1.62

5.52

23.31

28.49

59.36

29.74

32.38

2.18

0.25% on or before 30D

Medium to Long Term : High Risk

Other sector & Thematic

DSP India T.I.G.E.R Fund-Reg(G)

0.81

4.26

24.05

28.76

59.12

33.46

34.63

2

1% before 12M, Nil on or after 12M

Medium to Long Term : High Risk

Small Cap

Franklin India Smaller Cos Fund(G)

0.48

1.79

16.72

27.12

59.05

28.19

33.4

1.76

1% on or before 1Y

Medium to Long Term : High Risk

FlexiCap

Quant Flexi Cap Fund(G)

4.04

11.62

32.16

36.56

59.04

26.62

35.93

1.91

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Small Cap

Nippon India Small Cap Fund(G)

1.1

3.31

17.04

25.5

58.38

29.25

39.08

1.51

1% on or before 1M, Nil after 1M

Medium to Long Term : High Risk

Infra

Taurus Infrastructure Fund-Reg(G)

2.28

5.4

21.76

30.8

58.08

25.08

27.42

2.49

0.50% on or before 7D, Nil after 7D

Medium to Long Term : High Risk

MultiCap

HSBC Multi Cap Fund-Reg(G)

2.56

6.83

22.74

32.38

57.47

2

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Infra

Bank of India Mfg & Infra Fund-Reg(G)

2.24

5.63

21.49

30.01

57.07

26.45

31.75

2.44

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Medium to Long Term : High Risk

Index

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

1.78

4.38

21.78

28.86

57.06

26.53

1.04

0.25% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Infra

HSBC Infrastructure Fund-Reg(G)

0.47

4.15

20.72

23.49

56.97

27.34

31.34

2.08

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Value & Contra

Aditya Birla SL Pure Value Fund(G)

1.84

4.74

19.95

28.83

56.53

24.91

25.23

1.89

1% on or before 90D, Nil after 90D

Medium to Long Term : Medium Risk

Other sector & Thematic

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

3.08

7.01

22.2

24.48

56.32

19.83

16.47

2.41

1% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

Small Cap

Invesco India Smallcap Fund-Reg(G)

2.63

4.72

18.04

29.9

56.03

25.26

31.65

1.87

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Value & Contra

Nippon India Value Fund(G)

2.92

4.74

25.39

31.94

55.45

25.23

26.58

1.88

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Medium to Long Term : Medium Risk

MidCap

HDFC Mid-Cap Opportunities Fund(G)

1.88

5.23

19.47

26.83

55.16

31.2

31.15

1.47

1% on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

MidCap

Nippon India Growth Fund(G)

1.52

1.24

18.86

28.19

55.04

27.29

29.94

1.65

1% on or before 1M, Nil after 1M

Medium to Long Term : High Risk

FlexiCap

JM Flexicap Fund-Reg(G)

2.79

6.53

21.96

28.03

54.97

27.66

25.58

2.12

1% on or before 30D, Nil after 30D

Medium to Long Term : Medium Risk

MultiCap

Kotak Multicap Fund-Reg(G)

2.55

6.73

24.58

30.22

54.57

29.31

1.71

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Small Cap

HDFC Small Cap Fund-Reg(G)

0.83

4.8

17.45

24.36

54.41

27.46

34.61

1.62

1% on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

MultiCap

Mahindra Manulife Multi Cap Fund-Reg(G)

2.79

7.66

23.32

28.44

54.18

22.26

27.86

1.92

1% on or before 3M, Nil after 3M

Medium to Long Term : Medium Risk

Large & Midcap

Quant Large & Mid Cap Fund(G)

3.55

8.21

28.75

34.45

53.85

26.37

29.54

2.06

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

ETF

Aditya Birla SL Nifty Healthcare ETF

3.03

8.18

22.25

20.92

53.79

19.77

0.09

Medium to Long Term : Medium Risk

FlexiCap

Bank of India Flexi Cap Fund-Reg(G)

2.46

5.69

24.26

32.04

53.75

22.1

27.4

2.36

1% on or before 3M, Nil after 3M

Medium to Long Term : Medium Risk

Small Cap

HSBC Small Cap Fund-Reg(G)

0.64

4.58

16.79

26.62

53.65

25.3

37.76

1.71

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Infra

Aditya Birla SL Infrastructure Fund(G)

0.6

3.98

18.66

23.36

52.6

26.74

28.68

2.37

1% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

ETF

Axis NIFTY Healthcare ETF

3.03

7.59

21.51

20.13

52.55

19.18

0.34

Medium to Long Term : Medium Risk

Solution-Retirement Fund

ICICI Pru Retirement Fund-Pure Equity Plan(G)

2.17

6.1

24.3

27.61

52.53

22.75

26.28

2.39

Nil

Retirement

Infra

Sundaram Infra Advantage Fund(G)

1.77

5.06

21.85

27.28

52.2

24.04

27.95

2.44

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Medium to Long Term : High Risk

MultiCap

ITI Multi-Cap Fund-Reg(G)

1.87

4.72

21.48

28.06

51.87

24.03

18.02

2.25

1% on or before 3M, Nil after 3M

Medium to Long Term : Medium Risk

Infra

Canara Rob Infrastructure Fund-Reg(G)

1.16

4.8

23.09

27.46

51.57

26.27

30.19

2.47

1% on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

MidCap

HSBC Midcap Fund-Reg(G)

2.7

4.65

19.04

29.23

51.4

24.16

23.64

1.76

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Dividend Yield Funds

Aditya Birla SL Dividend Yield Fund(G)

3.75

7.7

25.03

33.65

51.3

27.68

29.1

2.27

1% on or before 90D, Nil after 90D

Medium to Long Term : Medium Risk

MidCap

Taurus Mid Cap Fund-Reg(G)

0.92

3.66

18.05

23.38

51.15

24.7

25.74

2.56

1% on or before 365D, Nil after 365D

Medium to Long Term : High Risk

Value & Contra

HSBC Value Fund-Reg(G)

2.56

6.29

21.61

29.84

51.03

25.18

26.74

1.75

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Small Cap

Bank of India Small Cap Fund-Reg(G)

1.18

2.78

12.28

25.56

50.93

22.02

32.59

2.28

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

MidCap

Edelweiss Mid Cap Fund-Reg(G)

2.38

5.05

20.63

28.7

50.74

24.38

27.37

1.83

1% on or before 90D, Nil after 90D

Medium to Long Term : High Risk

Infra

UTI Infrastructure Fund-Reg(G)

1.28

4.99

22.38

28.77

50.72

25.06

24.76

2.22

1% on or before 30D, Nil after 30D

Medium to Long Term : High Risk

Large & Midcap

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

4

7.77

22.34

27.99

50.36

21.21

25.3

2.03

1% on or before 3M, Nil after 3M

Medium to Long Term : Medium Risk

Largecap

Quant Large Cap Fund-Reg(G)

4.04

7.28

27.08

28.52

50.3

2.37

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Focused

Invesco India Focused Fund-Reg(G)

3.44

3.94

22.34

30.88

50.11

16.6

19.23

2.03

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Dividend Yield Funds

ICICI Pru Dividend Yield Equity Fund(G)

3.25

7.2

23.04

30.29

50.07

26.72

31.89

1.92

1% on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

MidCap

Sundaram Mid Cap Fund-Reg(G)

1.53

2.35

18.55

26.48

49.4

24.89

25.09

1.79

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Medium to Long Term : High Risk

MidCap

Tata Mid Cap Growth Fund-Reg(G)

0.37

1.55

16.12

22.12

49.33

22.52

25.09

1.95

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Medium to Long Term : High Risk

ETF

Aditya Birla SL Nifty Next 50 ETF

3.79

5.71

25.9

28.17

49.22

18.05

20.02

0.05

Medium to Long Term : Medium Risk

Value & Contra

SBI Contra Fund-Reg(G)

4.19

4.86

20.76

25.24

49.11

27.45

31.2

1.64

1% on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Other sector & Thematic

Franklin India Technology Fund(G)

1.9

5.53

19.36

24.92

49.04

15.18

17.42

2.16

1% on or before 1Y

Medium to Long Term : High Risk

Small Cap

DSP Small Cap Fund-Reg(G)

0.65

2.26

14.57

18.94

49.03

20.79

30.91

1.72

1% before 12M, Nil on or after 12M

Medium to Long Term : High Risk

Focused

Quant Focused Fund(G)

3.15

6.52

25.64

27.04

49.01

23.36

25.33

2.32

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Index

DSP NIFTY Next 50 Index Fund-Reg(G)

3.79

5.67

25.75

27.91

48.83

17.66

19.52

0.59

Nil

Medium to Long Term : Medium Risk

MultiCap

HDFC Multi Cap Fund-Reg(G)

1.54

3.72

18.04

22.95

48.75

26.69

1.71

1% on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

MultiCap

Quant Active Fund(G)

2.02

7.7

24.04

28.23

48.74

21.45

30.96

1.78

1% on or before 15D, Nil after 15D

Medium to Long Term : Medium Risk

Large & Midcap

Bandhan Core Equity Fund-Reg(G)

2.29

5.24

22.04

28.12

48.49

24.82

24.55

1.93

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Medium to Long Term : Medium Risk

Small Cap

Edelweiss Small Cap Fund-Reg(G)

0.37

1.98

15.33

23.56

48.24

23.48

31.86

1.9

1% on or before 90D, Nil after 90D

Medium to Long Term : High Risk

Infra

Kotak Infra & Eco Reform Fund(G)

1.86

6.45

20.09

22.77

48.01

29.67

33.06

2.08

1% on or before 90D, Nil after 90D

Medium to Long Term : High Risk

Index

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

3.78

5.61

25.59

27.62

47.78

0.92

Nil

Medium to Long Term : Medium Risk

Index

Edelweiss Nifty Next 50 Index Fund-Reg(G)

3.84

5.66

25.55

27.49

47.75

1.01

Nil

Medium to Long Term : Medium Risk

MultiCap

Nippon India Multi Cap Fund(G)

2.76

3.3

15.28

20.03

47.61

27.53

31.28

1.66

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Medium to Long Term : Medium Risk

ELSS

Bank of India ELSS Tax Saver-Reg(G)

2.91

4.82

23.05

27.61

47.59

22.17

24.16

2.21

Nil

Medium to Long Term : Medium Risk

MidCap

ICICI Pru Midcap Fund(G)

1.97

5.21

24.31

30.46

47.48

22.22

25.63

1.92

1% on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Small Cap

Aditya Birla SL Small Cap Fund(G)

0.37

2.21

13.14

18.87

47.46

17.35

24.58

1.86

1% on or before 90D, Nil after 90D

Medium to Long Term : High Risk

Value & Contra

ITI Value Fund-Reg(G)

2.09

4.52

22.15

26.02

47.36

24.63

2.35

1% on or before 3M, Nil after 3M

Medium to Long Term : Medium Risk

Dividend Yield Funds

LIC MF Dividend Yield Fund-Reg(G)

2.83

7.53

25.98

29.13

47.32

20.95

21.47

2.49

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Medium to Long Term : Medium Risk

MidCap

Invesco India Midcap Fund(G)

2.53

5.5

18.95

25.06

47.31

21.52

24.07

1.86

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Medium to Long Term : High Risk

Value & Contra

Tata Equity P/E Fund(G)

2.47

3.86

21.64

25.39

47.22

24.82

22.32

1.81

Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M

Medium to Long Term : Medium Risk

ELSS

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

1.42

2.61

18.69

27

47.08

21.51

22.11

1.89

Nil

Medium to Long Term : Medium Risk

MidCap

Motilal Oswal Midcap Fund-Reg(G)

0.1

1.31

16.12

23.45

46.89

26.87

33.47

1.77

1% on or before 15D, Nil after 15D

Medium to Long Term : High Risk

ELSS

ITI ELSS Tax Saver Fund-Reg(G)

1.65

3.33

20.38

29.65

46.89

22.39

17.58

2.3

Nil

Medium to Long Term : Medium Risk

Large & Midcap

HDFC Large and Mid Cap Fund-Reg(G)

1.61

3.27

18.84

22.94

46.45

24.82

26.3

1.73

1% on or before 1Y, Nil after 1Y

Medium to Long Term : Medium Risk

Aggr Hybrid

JM Aggressive Hybrid Fund(G)

1.34

5.55

19.52

25.96

46.32

25.19

22

2.36