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NAV & Returns data as on: 01-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 1.69% | -0.45% | 6.23% | 8.37% | 8.20% | 5.64% | 20.60% | 25.53% | 27.89% | 18.82% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 1.66% | -0.57% | 5.81% | 7.49% | 6.67% | 4.01% | 18.79% | 23.78% | 26.15% | 17.23% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 1.65% | -1.97% | 3.52% | 2.61% | -1.24% | 3.49% | 23.08% | 25.07% | 24.85% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.63% | 1.47% | 4.82% | 7.66% | 5.12% | 6.72% | 24.73% | 26.20% | 27.93% | 19.83% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 1.60% | -0.36% | -0.89% | -0.89% | -3.03% | -1.30% | 21.44% | 21.43% | 20.64% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.60% | 1.36% | 4.49% | 6.95% | 3.87% | 5.34% | 23.07% | 24.47% | 26.11% | 18.33% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 1.55% | 0.76% | 5.15% | 8.12% | 5.68% | 7.21% | 21.94% | 24.79% | 25.14% | 16.18% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 1.53% | 0.69% | 4.94% | 7.68% | 4.88% | 6.32% | 20.92% | 23.75% | 24.09% | 15.32% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 1.46% | 1.28% | 6.06% | 8.18% | 9.86% | 8.93% | 19.53% | 17.59% | 17.96% | 14.91% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 1.43% | 1.18% | 5.76% | 7.55% | 8.70% | 7.69% | 18.15% | 16.21% | 16.54% | 13.56% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 1.43% | -1.42% | 5.41% | 3.67% | 5.37% | 4.07% | 17.97% | 21.05% | 19.40% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 1.40% | 1.30% | 6.72% | 9.26% | 10.81% | 10.27% | 22.56% | 22.82% | 24.98% | 16.99% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 1.39% | 1.20% | 6.29% | 10.51% | 12.10% | 10.45% | 19.66% | 20.04% | - | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 1.39% | -1.58% | 4.90% | 2.67% | 3.61% | 2.19% | 15.85% | 18.88% | 17.09% | - |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 1.38% | 1.23% | 6.50% | 8.81% | 10.01% | 9.40% | 21.55% | 21.80% | 23.89% | 15.90% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 1.37% | 0.91% | 4.86% | 6.33% | 6.15% | 5.12% | 18.46% | 22.44% | 23.59% | 16.19% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 1.35% | 2.17% | 6.22% | 7.09% | 6.67% | 6.22% | 19.94% | 20.93% | 23.11% | 14.65% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 1.34% | -2.91% | 3.60% | 1.56% | -1.84% | -1.39% | 25.62% | 27.63% | 29.17% | 17.11% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 1.33% | 2.81% | 9.07% | 11.07% | 16.27% | 16.38% | 19.12% | 17.97% | 18.83% | 16.38% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 1.32% | 2.74% | 8.86% | 10.63% | 15.43% | 15.46% | 18.15% | 16.98% | 17.73% | 15.29% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 1.31% | 1.11% | 6.02% | 9.97% | 11.13% | 9.44% | 18.52% | 18.81% | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 1.31% | -3.02% | 3.25% | 0.78% | -3.25% | -2.92% | 23.96% | 26.07% | 27.58% | 15.74% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.31% | 2.23% | 7.05% | 11.72% | 8.78% | 11.20% | 23.83% | 27.25% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 1.30% | -1.15% | 2.59% | 3.39% | -0.66% | -0.01% | 20.01% | 27.04% | 23.97% | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 1.29% | 1.22% | 4.67% | 6.64% | 7.05% | 6.92% | 20.27% | 20.91% | 21.80% | 14.13% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.28% | 2.12% | 6.69% | 10.93% | 7.37% | 9.62% | 21.99% | 25.25% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 1.28% | 1.16% | 4.50% | 6.29% | 6.45% | 6.28% | 19.61% | 20.26% | 21.16% | 13.48% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 1.27% | -1.29% | 2.17% | 2.59% | -2.00% | -1.48% | 18.11% | 24.97% | 21.69% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 1.26% | 2.83% | 6.60% | 9.43% | 16.21% | 14.89% | 25.04% | 23.12% | 24.96% | 17.34% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 1.26% | 0.99% | 6.14% | 7.38% | 5.27% | 5.37% | 20.12% | 22.06% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 1.25% | -1.63% | 3.73% | 4.25% | 1.79% | 1.68% | 25.70% | 31.41% | 29.69% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.23% | 2.25% | 6.21% | 4.61% | 8.77% | 7.14% | 16.95% | 19.05% | 17.44% | 13.68% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 1.23% | 2.73% | 6.29% | 8.81% | 15.01% | 13.60% | 23.59% | 21.66% | 23.44% | 15.97% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 1.22% | -1.73% | 3.41% | 3.60% | 0.62% | 0.40% | 24.02% | 29.60% | 27.71% | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 1.22% | 0.43% | 4.05% | 6.15% | 5.40% | 6.11% | 19.89% | 25.00% | 27.33% | 19.03% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 1.21% | 1.30% | 5.86% | 8.20% | 6.35% | 5.58% | 20.80% | 19.61% | 21.44% | 16.63% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.21% | 2.16% | 5.92% | 4.03% | 7.70% | 6.00% | 15.72% | 17.80% | 16.20% | 12.59% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 1.21% | 0.36% | 3.84% | 5.71% | 4.60% | 5.24% | 18.91% | 24.01% | 26.33% | 18.14% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 1.18% | 1.18% | 5.48% | 7.39% | 4.90% | 4.01% | 18.97% | 17.77% | 19.48% | 14.99% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 1.17% | 0.33% | 6.84% | 8.62% | 10.75% | 10.35% | 19.34% | 19.76% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 1.17% | 0.27% | 6.62% | 8.19% | 9.96% | 9.48% | 18.42% | 18.84% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 1.17% | 0.98% | 4.32% | 6.43% | 10.29% | 9.07% | 18.83% | 19.26% | 23.10% | 15.89% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 1.15% | 0.36% | 1.63% | 5.41% | 2.17% | 3.74% | 20.48% | 20.92% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 1.15% | 1.33% | 6.48% | 8.75% | 9.41% | 9.44% | 23.08% | 24.18% | 24.52% | 17.98% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 1.15% | 0.91% | 4.11% | 5.98% | 9.43% | 8.14% | 17.81% | 18.25% | 22.07% | 14.82% |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 1.14% | 1.08% | 4.09% | 10.52% | 8.42% | 11.83% | 27.14% | 26.66% | 25.64% | 18.44% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | 1.14% | -0.51% | 3.47% | 5.60% | -0.79% | 1.08% | 18.43% | 24.23% | 27.57% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 1.13% | 1.24% | 6.17% | 8.12% | 8.25% | 8.17% | 21.65% | 22.74% | 23.06% | 16.44% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 1.13% | -2.01% | 0.28% | -1.20% | -5.85% | -8.62% | 11.25% | 17.23% | 24.57% | 14.74% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 1.12% | -0.66% | 1.62% | 4.55% | -1.08% | -1.47% | 14.36% | 20.94% | 27.36% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 1.11% | -1.76% | 7.87% | 9.12% | 12.70% | 7.83% | 19.09% | 19.67% | 24.15% | 19.37% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 1.10% | -1.85% | 7.56% | 8.50% | 11.55% | 6.63% | 17.77% | 18.36% | 22.75% | 18.22% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 1.10% | -0.78% | 1.27% | 3.81% | -2.35% | -2.85% | 12.73% | 19.17% | 25.40% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 1.09% | -0.97% | 4.57% | 5.42% | 3.04% | 2.47% | 13.56% | 21.19% | 25.72% | 14.62% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 1.08% | 0.97% | 5.13% | 5.25% | 10.20% | 8.42% | 17.42% | 15.84% | 17.04% | 14.31% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 1.07% | 1.95% | 6.65% | 9.15% | 8.02% | 9.84% | 21.45% | 25.90% | 27.56% | 19.30% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 1.06% | 1.89% | 6.47% | 8.80% | 7.40% | 9.16% | 20.68% | 25.08% | 26.71% | 18.37% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 1.05% | 1.38% | 6.39% | 7.14% | 10.78% | 9.50% | 18.33% | 16.64% | 17.61% | 14.76% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 1.05% | 0.54% | 3.69% | 7.45% | 8.82% | 8.56% | 20.30% | 18.30% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 1.03% | 0.44% | 3.35% | 6.70% | 7.42% | 7.05% | 18.57% | 16.56% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 1.02% | 1.86% | 5.69% | 5.33% | 7.10% | 6.02% | 19.46% | 20.36% | 21.25% | 16.68% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 1.02% | 0.47% | 3.81% | 4.83% | 11.65% | 8.84% | 15.93% | 17.01% | 17.11% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 1.01% | 1.21% | 5.34% | 7.62% | 8.16% | 6.21% | 19.90% | 21.32% | 22.66% | 18.22% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 1.01% | 0.08% | 4.26% | 4.45% | 1.92% | 2.51% | 19.59% | 18.83% | 18.20% | 13.88% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 1.00% | 1.76% | 5.41% | 4.76% | 6.08% | 4.92% | 18.25% | 19.17% | 20.07% | 15.53% |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.99% | 0.36% | 3.48% | 4.16% | 10.36% | 7.46% | 14.46% | 15.53% | 15.56% | - |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.99% | 1.10% | 5.00% | 6.93% | 6.89% | 4.85% | 18.35% | 19.72% | 21.03% | 16.57% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 0.98% | -1.35% | 0.43% | 0.18% | -1.73% | -2.51% | 18.21% | 19.46% | 20.94% | 13.49% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 0.96% | 1.10% | 4.60% | 4.94% | 8.03% | 6.88% | 16.44% | 14.49% | 15.82% | 14.40% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.96% | 1.15% | 4.77% | 6.49% | 11.74% | 9.25% | 16.97% | 16.23% | 19.21% | 14.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 0.95% | 1.38% | 4.64% | 5.74% | 9.06% | 7.42% | 16.61% | 17.70% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.94% | 1.09% | 4.60% | 6.15% | 11.10% | 8.57% | 16.23% | 15.51% | 18.43% | 13.45% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 0.94% | 1.60% | 6.11% | 6.73% | 10.23% | 8.56% | 17.49% | 15.99% | 18.01% | 14.69% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 0.94% | 1.65% | 5.68% | 7.48% | 7.89% | 7.99% | 19.49% | 20.21% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 0.93% | 1.37% | 5.30% | 5.95% | 10.06% | 8.28% | 16.78% | 15.24% | 17.80% | 14.02% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 0.93% | 0.83% | 4.55% | 5.50% | 6.95% | 5.66% | 17.67% | 16.40% | 17.30% | 13.39% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 0.92% | 0.35% | 5.06% | 6.54% | 7.34% | 6.76% | 17.34% | 20.19% | 24.30% | 15.61% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 0.92% | 1.51% | 5.81% | 6.12% | 9.10% | 7.35% | 16.16% | 14.63% | 16.60% | 13.31% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 0.92% | 1.32% | 5.13% | 5.59% | 9.39% | 7.57% | 16.01% | 14.47% | 17.02% | 13.13% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 0.92% | 1.54% | 5.33% | 6.75% | 6.57% | 6.54% | 17.83% | 18.44% | - | - |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 0.91% | 0.28% | 4.85% | 6.11% | 6.59% | 5.94% | 16.40% | 19.21% | 23.35% | 15.07% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.91% | 2.04% | 6.18% | 4.98% | 7.72% | 6.31% | 20.04% | 19.74% | 21.92% | 17.21% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.91% | 1.85% | 5.24% | 4.07% | 9.50% | 7.79% | 18.15% | 17.96% | 17.36% | 13.10% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.89% | 1.95% | 5.92% | 4.48% | 6.81% | 5.33% | 18.94% | 18.63% | 20.78% | 16.09% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.89% | 1.77% | 4.98% | 3.57% | 8.57% | 6.81% | 17.13% | 16.97% | 16.41% | 12.24% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.88% | -0.33% | 2.87% | 5.13% | 2.30% | 3.51% | 19.80% | 21.18% | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.88% | 2.63% | 6.73% | 7.83% | 14.15% | 12.01% | 20.80% | 21.39% | 25.37% | 16.58% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.87% | 2.59% | 6.59% | 7.55% | 13.62% | 11.43% | 20.15% | 20.75% | 24.70% | 15.75% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | 0.86% | -0.29% | 2.74% | 2.52% | 5.92% | 3.57% | 17.42% | 19.43% | 22.09% | 15.71% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | 0.85% | -0.36% | 2.53% | 2.10% | 5.15% | 2.75% | 16.47% | 18.46% | 21.06% | 14.62% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.83% | -1.57% | 2.34% | 1.44% | -2.11% | -1.63% | 18.41% | 21.60% | 29.16% | 17.69% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 0.83% | 1.21% | 4.02% | 6.54% | 8.45% | 7.76% | 15.39% | 15.67% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.83% | 2.18% | 5.99% | 7.27% | 12.47% | 10.17% | 18.58% | 17.94% | 20.33% | 15.77% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.82% | 2.12% | 5.84% | 6.96% | 11.89% | 9.56% | 17.90% | 17.27% | 19.62% | 14.94% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | 0.81% | 3.19% | 5.22% | 4.99% | -5.08% | -5.32% | 9.37% | 12.09% | 17.47% | 17.07% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 0.81% | 1.64% | 6.62% | 11.15% | 13.91% | 11.25% | 19.35% | 17.51% | 19.73% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 0.80% | 0.30% | 2.52% | 7.84% | 7.48% | 9.94% | 24.60% | 23.33% | 21.70% | 16.36% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 0.79% | 1.31% | 5.24% | 4.43% | 6.51% | 5.40% | 21.02% | 23.21% | 23.88% | 15.79% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 0.78% | 1.52% | 6.27% | 10.39% | 12.52% | 9.76% | 17.74% | 15.87% | 17.95% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.78% | -0.27% | 1.66% | 3.24% | 5.63% | 4.73% | 18.49% | 21.92% | 27.85% | 15.98% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 0.78% | 1.26% | 5.08% | 4.09% | 5.89% | 4.73% | 20.23% | 22.39% | 23.08% | 15.04% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.76% | -0.34% | 1.47% | 2.83% | 4.87% | 3.90% | 17.54% | 20.97% | 26.91% | 15.13% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.76% | 1.19% | 2.41% | 2.76% | 4.44% | 2.83% | 17.03% | 16.79% | 18.06% | 13.37% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.75% | -0.91% | 1.04% | 6.58% | 3.19% | 4.36% | 20.48% | 21.91% | 24.93% | 19.34% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.74% | 0.62% | 4.28% | 6.23% | 11.47% | 9.90% | 20.56% | 20.74% | 24.18% | 15.02% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.74% | 1.08% | 2.10% | 2.14% | 3.35% | 1.65% | 15.73% | 15.65% | 17.14% | - |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.73% | 0.57% | 4.11% | 5.89% | 10.84% | 9.23% | 19.82% | 20.00% | 23.44% | 14.29% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.73% | -1.00% | 0.78% | 6.03% | 2.23% | 3.30% | 19.22% | 20.59% | 23.49% | 17.88% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 0.70% | -1.72% | 2.34% | -0.06% | -6.76% | -3.20% | 20.82% | 22.59% | 22.10% | 16.62% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.69% | 1.09% | 5.17% | 7.10% | 9.46% | 6.85% | 16.37% | 14.17% | 15.32% | 13.45% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.69% | -1.89% | 0.20% | 4.95% | 2.15% | 1.64% | 13.55% | 21.58% | 27.85% | 19.22% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 0.68% | -1.81% | -1.15% | 1.61% | 1.20% | -0.38% | 11.17% | 17.28% | 25.33% | 16.73% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 0.68% | 0.77% | 6.12% | 7.88% | 10.45% | 8.92% | 18.27% | 17.37% | 19.71% | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.68% | 0.97% | 4.85% | 6.40% | 8.13% | 5.41% | 14.75% | 12.66% | 13.78% | 11.80% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.67% | -1.96% | -0.02% | 4.49% | 1.38% | 0.80% | 12.56% | 20.50% | 26.67% | 17.95% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 0.66% | -1.91% | -1.40% | 1.08% | 0.26% | -1.40% | 9.99% | 16.01% | 23.84% | 15.53% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 0.66% | 0.69% | 5.86% | 7.35% | 9.48% | 7.88% | 17.13% | 16.21% | 18.38% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 0.66% | -0.41% | 4.36% | 0.85% | 0.66% | -0.86% | 14.11% | 21.73% | 25.91% | 16.86% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 0.64% | -0.48% | 4.14% | 0.41% | -0.19% | -1.78% | 13.17% | 20.87% | 25.11% | 16.11% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.62% | 0.71% | 5.70% | 5.61% | 8.94% | 6.16% | 19.56% | 19.38% | 24.22% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.61% | 0.63% | 3.80% | 5.81% | 8.36% | 9.52% | 18.97% | 21.52% | 21.78% | 18.28% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.61% | 0.58% | 3.64% | 5.47% | 7.71% | 8.80% | 18.16% | 20.64% | 20.76% | 17.39% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.59% | 0.58% | 5.29% | 4.77% | 7.38% | 4.49% | 17.64% | 17.41% | 21.93% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.59% | 0.73% | 5.04% | 7.38% | 12.66% | 11.23% | 22.28% | 21.41% | 26.55% | 17.26% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.58% | 0.67% | 4.86% | 7.02% | 11.99% | 10.51% | 21.47% | 20.61% | 25.73% | 16.44% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.58% | 0.63% | 6.99% | 9.36% | 7.10% | 6.79% | 21.62% | 24.04% | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.55% | -0.09% | 0.92% | 5.37% | 5.87% | 5.00% | 14.55% | 15.42% | 18.72% | 16.62% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.55% | 0.53% | 6.67% | 8.70% | 5.93% | 5.52% | 20.11% | 22.38% | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.53% | -0.18% | 0.65% | 4.80% | 4.86% | 3.91% | 13.33% | 14.17% | 17.40% | 15.31% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 0.49% | 1.10% | 5.84% | 6.80% | 15.10% | 12.54% | 21.35% | 21.49% | 25.61% | 17.32% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 0.47% | 1.03% | 5.61% | 6.33% | 14.19% | 11.57% | 20.27% | 20.44% | 24.56% | 16.25% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.46% | 0.82% | 4.35% | 7.08% | 12.63% | 10.83% | 22.42% | 21.72% | 27.86% | 15.77% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.45% | -1.61% | 0.92% | 1.56% | -3.54% | -4.31% | 13.11% | 20.90% | 28.94% | 19.87% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.44% | 0.73% | 4.09% | 6.52% | 11.59% | 9.71% | 21.08% | 20.29% | 26.32% | 14.47% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | 0.43% | -3.63% | -3.12% | -4.22% | -5.64% | -6.11% | 16.92% | 22.42% | 26.09% | 16.62% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.42% | 0.32% | 2.01% | 2.76% | 6.18% | 6.68% | 16.32% | 17.23% | 20.93% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.40% | 0.23% | 1.73% | 2.19% | 5.12% | 5.52% | 15.05% | 15.93% | 19.50% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | 0.23% | -2.33% | 1.55% | 2.17% | 3.31% | 2.32% | 24.31% | 25.51% | 30.27% | 16.71% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | 0.19% | -2.44% | 1.22% | 1.50% | 2.10% | 1.02% | 22.73% | 23.93% | 28.73% | 15.49% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -0.15% | -1.15% | 0.61% | 5.15% | 2.56% | 2.83% | 13.41% | 16.56% | 18.09% | 15.04% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -0.16% | -1.22% | 0.39% | 4.69% | 1.75% | 1.94% | 12.43% | 15.56% | 17.06% | 14.10% |
