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NAV & Returns data as on: 05-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 4.16% | 7.03% | 8.57% | 13.09% | 1.79% | 18.71% | 18.04% | 22.40% | 23.47% | 19.89% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 4.14% | 6.93% | 8.25% | 12.44% | 1.78% | 17.38% | 16.73% | 21.05% | 22.09% | 18.73% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | 2.89% | 1.94% | 2.04% | 1.14% | 1.91% | 2.22% | 10.71% | 22.20% | 23.39% | 14.75% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 2.66% | 4.18% | 5.71% | 5.69% | 1.70% | 9.39% | 18.24% | 27.34% | 26.84% | 19.15% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 2.63% | 4.04% | 5.26% | 4.84% | 1.66% | 7.67% | 16.44% | 25.56% | 25.10% | 17.57% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 2.61% | 1.78% | 1.69% | 0.61% | 1.89% | 0.36% | 20.17% | 32.20% | 27.31% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 2.61% | 2.66% | 3.26% | 1.84% | 1.80% | 5.57% | 13.95% | 22.71% | 17.74% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 2.59% | 1.68% | 1.38% | -0.01% | 1.87% | -0.89% | 18.58% | 30.40% | 25.38% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 2.57% | 2.49% | 2.75% | 0.86% | 1.78% | 3.65% | 11.89% | 20.49% | 15.47% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 2.53% | 1.85% | -0.83% | -0.78% | 1.66% | 1.70% | 18.18% | 26.17% | 27.96% | 16.91% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 2.51% | 1.74% | -1.16% | -1.42% | 1.65% | 0.41% | 16.67% | 24.59% | 26.43% | 15.68% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 2.49% | 2.06% | 3.87% | -1.44% | 1.62% | 1.09% | 10.08% | 22.78% | 24.39% | 16.92% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 2.49% | 3.03% | 0.38% | -0.34% | 1.49% | -2.83% | 20.95% | 29.48% | 28.20% | 17.53% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 2.48% | 1.98% | 3.65% | -1.87% | 1.61% | 0.17% | 9.15% | 21.90% | 23.59% | 16.16% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 2.46% | 2.91% | 0.02% | -1.08% | 1.47% | -4.33% | 19.33% | 27.89% | 26.62% | 16.16% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 2.45% | 1.76% | -1.11% | -3.82% | 1.71% | -5.99% | 6.38% | 18.76% | 22.14% | 14.97% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | 2.44% | 1.62% | 2.48% | 1.45% | 1.47% | 0.54% | 15.97% | 20.70% | 16.65% | 14.08% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 2.44% | 3.45% | 7.66% | 5.48% | 1.51% | 12.40% | 19.21% | 24.72% | 23.36% | 17.44% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 2.42% | 3.38% | 7.43% | 5.04% | 1.49% | 11.51% | 18.23% | 23.69% | 22.28% | 16.34% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 2.34% | 2.29% | 1.82% | -0.42% | 1.37% | -1.53% | 14.58% | 22.36% | 27.49% | 17.79% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | 2.24% | 0.89% | 3.63% | 5.25% | 1.28% | 12.43% | 18.75% | 23.23% | 25.58% | 16.08% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 2.23% | 2.78% | 3.79% | 1.73% | 1.19% | 6.33% | 13.78% | 21.43% | 20.53% | 16.22% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | 2.22% | 0.80% | 3.37% | 4.71% | 1.26% | 11.30% | 17.47% | 21.80% | 24.06% | 14.78% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | 2.22% | 1.60% | 3.85% | 2.69% | 1.58% | 4.48% | 15.32% | 26.51% | 25.26% | 19.12% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 2.21% | 2.71% | 3.58% | 1.31% | 1.18% | 5.49% | 12.86% | 20.45% | 19.51% | 15.12% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | 2.20% | 1.53% | 3.64% | 2.27% | 1.57% | 3.62% | 14.38% | 25.50% | 24.28% | 18.22% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 2.19% | 0.93% | 2.52% | -0.49% | 1.51% | -2.54% | 15.06% | 24.77% | 25.14% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 2.19% | 2.91% | 2.62% | -0.31% | 1.29% | -1.17% | 11.70% | 22.05% | 25.59% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 2.17% | 2.42% | 6.83% | 8.28% | 1.33% | 14.93% | 16.71% | 19.76% | 18.64% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 2.16% | 2.79% | 2.25% | -1.01% | 1.27% | -2.55% | 10.12% | 20.27% | 23.66% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 2.14% | 2.30% | 6.46% | 7.54% | 1.31% | 13.40% | 15.13% | 18.10% | 16.88% | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | 2.09% | 0.45% | 2.77% | 7.50% | 1.36% | 8.09% | 16.05% | 20.25% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | 2.08% | 0.52% | 2.97% | 7.97% | 1.34% | 9.03% | 17.15% | 21.48% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | 2.07% | 0.49% | 3.99% | 3.56% | 1.37% | 6.28% | 23.17% | 27.42% | 23.61% | 18.16% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 2.07% | 2.51% | 5.30% | 3.15% | 0.64% | 6.53% | 15.76% | 23.66% | 22.26% | 16.31% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 2.06% | 1.23% | 3.89% | 2.38% | 1.09% | 6.34% | 13.24% | 21.74% | 22.59% | 16.19% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | 2.06% | 1.27% | 3.94% | 1.35% | 1.24% | 9.89% | 13.54% | 17.13% | 15.59% | 14.55% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 2.04% | 1.16% | 3.68% | 1.97% | 1.08% | 5.52% | 12.33% | 20.75% | 21.64% | 15.64% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 2.04% | 1.87% | 4.82% | 7.08% | 0.90% | 7.03% | 17.22% | 25.51% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 2.03% | 1.40% | 4.95% | 5.93% | 0.94% | 13.31% | 18.16% | 22.70% | 23.81% | 17.44% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | 2.02% | 0.13% | 2.15% | 1.60% | 1.53% | 4.97% | 19.88% | 24.43% | 19.46% | 16.39% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 2.01% | 1.78% | 4.51% | 6.44% | 0.89% | 5.75% | 15.78% | 23.86% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 2.01% | 1.32% | 4.71% | 5.46% | 0.92% | 12.34% | 17.11% | 21.64% | 22.77% | 16.37% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | 2.01% | 0.57% | 3.55% | 5.46% | 1.07% | 12.16% | 18.12% | 22.87% | 24.17% | 17.75% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | 2.00% | 0.51% | 3.37% | 5.10% | 1.06% | 11.43% | 17.34% | 22.06% | 23.37% | 16.93% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 1.97% | 1.36% | 0.74% | -1.54% | 1.08% | -2.81% | 14.84% | 27.46% | 21.33% | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 1.96% | 1.12% | 3.47% | 3.00% | 1.12% | 5.44% | 15.85% | 22.35% | 19.80% | 14.50% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 1.95% | 1.06% | 3.29% | 2.66% | 1.11% | 4.78% | 15.20% | 21.69% | 19.18% | 13.84% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 1.94% | 1.23% | 0.32% | -2.32% | 1.06% | -4.25% | 13.03% | 25.38% | 19.12% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | 1.93% | 1.35% | 4.84% | 5.06% | 1.04% | 4.53% | 15.97% | 23.75% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 1.91% | 0.88% | 6.09% | 4.20% | 0.85% | 7.41% | 17.71% | 26.52% | 25.66% | 19.31% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 1.90% | 0.83% | 5.92% | 3.86% | 0.84% | 6.74% | 16.96% | 25.70% | 24.82% | 18.38% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 1.87% | 1.57% | 7.12% | 7.96% | 1.30% | 16.86% | 22.53% | 25.18% | 23.18% | 17.91% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 1.86% | 1.48% | 6.83% | 7.36% | 1.30% | 15.57% | 21.14% | 23.72% | 21.69% | 16.53% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | 1.86% | 1.88% | 4.93% | 5.17% | 0.92% | 8.39% | 15.76% | 22.88% | 21.17% | 18.57% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | 1.85% | 0.13% | 4.13% | 3.36% | 1.16% | 5.45% | 15.58% | 21.66% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | 1.83% | 0.03% | 3.79% | 2.67% | 1.15% | 4.06% | 13.99% | 19.89% | - | - |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | 1.83% | 1.77% | 4.59% | 4.49% | 0.91% | 7.01% | 14.27% | 21.26% | 19.55% | 16.92% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 1.82% | 0.78% | -0.75% | -1.30% | 1.12% | -0.33% | 10.12% | 21.58% | 25.34% | 19.01% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 1.80% | 0.71% | -0.97% | -1.73% | 1.11% | -1.15% | 9.15% | 20.50% | 24.18% | 17.74% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 1.76% | 1.67% | 6.18% | 5.01% | 0.86% | 6.30% | 16.76% | 21.92% | 19.98% | 16.83% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | 1.75% | 0.52% | 3.19% | 4.18% | 1.03% | 9.12% | 14.23% | 17.64% | 17.11% | 14.56% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | 1.74% | 0.47% | 3.02% | 3.85% | 1.02% | 8.45% | 13.51% | 16.91% | 16.35% | 13.61% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | 1.74% | 0.25% | 3.33% | 3.57% | 0.73% | 10.58% | 16.25% | 22.27% | 22.12% | 15.46% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 1.73% | 1.55% | 5.78% | 4.23% | 0.84% | 4.73% | 15.00% | 20.05% | 18.04% | 15.18% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | 1.73% | 0.19% | 3.16% | 3.23% | 0.72% | 9.90% | 15.54% | 21.52% | 21.39% | 14.73% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 1.72% | 1.61% | 0.67% | 1.67% | 1.05% | 2.81% | 18.02% | 23.03% | 23.49% | 19.30% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | 1.71% | 1.31% | 5.75% | 3.71% | 0.87% | 7.94% | 16.47% | 21.43% | 20.35% | 17.58% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 1.70% | 1.53% | 0.41% | 1.15% | 1.03% | 1.77% | 16.79% | 21.71% | 22.08% | 17.84% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | 1.70% | 1.23% | 5.48% | 3.21% | 0.86% | 6.93% | 15.40% | 20.31% | 19.22% | 16.45% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 1.68% | 0.80% | 5.65% | 5.36% | 0.85% | 8.76% | 14.71% | 19.53% | 16.19% | 15.12% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 1.65% | 0.70% | 5.33% | 4.74% | 0.84% | 7.51% | 13.39% | 18.13% | 14.80% | 13.78% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | 1.64% | 0.85% | 3.78% | 2.00% | 0.97% | 5.18% | 13.87% | 18.28% | 16.80% | 13.38% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 1.64% | 1.55% | 5.73% | 4.05% | 0.77% | 7.63% | 16.15% | 22.01% | 19.97% | 17.11% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 1.62% | 1.46% | 5.43% | 3.49% | 0.76% | 6.51% | 14.97% | 20.80% | 18.80% | 15.96% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | 1.62% | 0.75% | 3.46% | 1.38% | 0.95% | 3.99% | 12.59% | 17.10% | 15.87% | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 1.62% | 0.83% | 1.90% | 1.50% | 0.89% | 0.60% | 15.74% | 23.03% | - | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 1.61% | 1.50% | 6.45% | 3.37% | 0.66% | 6.87% | 16.35% | 22.58% | 21.48% | 15.01% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 1.58% | 0.27% | 5.23% | 4.59% | 0.80% | 11.17% | 15.09% | 19.41% | 18.42% | 16.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 1.58% | 0.94% | 4.62% | 5.80% | 0.82% | 8.11% | 18.23% | 25.31% | 23.01% | 17.83% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 1.57% | 1.28% | -0.47% | -3.38% | 0.78% | -5.02% | 9.24% | 21.66% | 26.58% | 19.66% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 1.57% | 0.22% | 5.08% | 4.29% | 0.80% | 10.56% | 14.45% | 18.73% | 17.72% | 15.27% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | 1.57% | 0.72% | -1.29% | -2.30% | 0.85% | 0.70% | 8.13% | 18.18% | 22.90% | 17.07% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | 1.57% | 2.13% | 4.78% | 8.32% | 1.06% | 12.79% | 17.51% | 21.82% | 18.15% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | 1.56% | 0.64% | -1.55% | -2.80% | 0.84% | -0.32% | 6.99% | 16.91% | 21.44% | 15.86% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 1.55% | 0.85% | 4.32% | 5.19% | 0.80% | 6.86% | 16.86% | 23.86% | 21.57% | 16.30% |
| DSP Value Fund - Growth | 5 | 1,248.98 | 1.55% | 2.07% | 4.57% | 7.89% | 1.05% | 11.89% | 16.59% | 20.87% | 17.25% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | 1.53% | 0.39% | 4.34% | 3.72% | 0.82% | 8.49% | 11.78% | 15.96% | 14.02% | 13.55% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | 1.52% | 0.29% | 4.01% | 3.05% | 0.84% | 7.09% | 10.24% | 14.44% | 12.50% | 11.91% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | 1.52% | 0.38% | 4.37% | 2.64% | 0.97% | 7.98% | 12.60% | 19.58% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 1.51% | 0.32% | 3.35% | 3.21% | 0.91% | 7.21% | 16.44% | 19.83% | - | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | 1.49% | 1.36% | 5.24% | 2.82% | 0.32% | 6.75% | 16.61% | 24.79% | 22.01% | 16.14% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | 1.48% | 1.30% | 5.07% | 2.49% | 0.31% | 6.07% | 15.85% | 23.95% | 21.22% | 15.39% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 1.47% | 0.19% | 2.99% | 2.48% | 0.88% | 5.71% | 14.75% | 18.08% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 1.47% | 1.33% | 5.42% | 2.68% | 0.74% | 4.58% | 21.08% | 27.95% | 26.15% | 19.85% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 1.46% | 0.68% | 5.32% | 3.49% | 0.73% | 9.26% | 13.30% | 17.10% | 16.13% | 14.29% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 1.46% | 0.93% | 3.51% | 2.34% | 0.69% | 10.67% | 13.04% | 18.48% | 15.33% | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | 1.46% | 0.24% | 5.03% | 5.03% | 0.76% | 5.44% | 19.71% | 28.15% | - | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 1.45% | 0.75% | 4.81% | 3.28% | 0.79% | 8.37% | 15.28% | 21.26% | 22.29% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 1.45% | 1.23% | 5.07% | 2.01% | 0.73% | 3.23% | 19.48% | 26.21% | 24.37% | 18.34% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 1.45% | 0.62% | 5.13% | 3.13% | 0.72% | 8.53% | 12.55% | 16.32% | 15.36% | 13.41% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 1.44% | 0.95% | 4.49% | 4.42% | 0.73% | 4.53% | 17.43% | 25.84% | 23.25% | 16.16% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 1.44% | 0.83% | 3.17% | 1.68% | 0.67% | 9.28% | 11.61% | 16.97% | 13.82% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | 1.43% | 0.13% | 4.67% | 4.31% | 0.74% | 3.96% | 17.95% | 26.16% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 1.42% | 0.62% | 4.39% | 2.46% | 0.77% | 6.67% | 13.43% | 19.27% | 20.04% | - |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 1.42% | 0.88% | 4.27% | 3.99% | 0.72% | 3.67% | 16.46% | 24.80% | 22.21% | 15.28% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | 1.39% | -1.03% | -2.81% | -5.56% | 0.78% | -6.67% | 14.58% | 21.99% | 17.85% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 1.36% | 0.45% | 5.72% | 3.85% | 1.10% | 7.66% | 13.91% | 21.50% | 15.89% | 14.08% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 1.34% | 0.36% | 5.42% | 3.28% | 1.08% | 6.52% | 12.71% | 20.22% | 14.67% | 12.98% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 1.33% | 1.21% | -3.67% | -6.83% | 1.11% | -7.22% | 10.82% | 23.31% | 24.01% | 16.58% |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 1.32% | 1.20% | -0.71% | -4.59% | 0.68% | -3.29% | 15.15% | 20.55% | 19.59% | 13.57% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 1.31% | 1.03% | 6.33% | 4.96% | 0.52% | 10.19% | 14.59% | 18.79% | 15.94% | 14.97% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 1.30% | 0.44% | 4.84% | 3.83% | 0.62% | 9.17% | 13.99% | 17.41% | 16.19% | 14.98% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | 1.28% | -0.63% | -0.05% | -0.52% | 0.90% | -1.04% | 15.48% | 21.97% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | 1.28% | 0.35% | 4.54% | 3.25% | 0.60% | 7.96% | 12.70% | 16.04% | 14.80% | 13.61% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | 1.27% | 0.86% | 4.45% | 3.89% | 0.47% | 7.58% | 12.51% | 17.14% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 1.12% | 0.38% | 0.74% | 0.85% | 0.56% | 4.17% | 14.58% | 23.18% | 25.64% | 16.07% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 1.10% | 0.32% | 0.54% | 0.45% | 0.55% | 3.35% | 13.67% | 22.23% | 24.71% | 15.21% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | 1.01% | -0.05% | 3.96% | 1.84% | 0.51% | 6.38% | 12.53% | 16.03% | 13.94% | 14.53% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | 0.99% | 0.49% | 4.88% | 4.20% | 0.31% | 9.90% | 14.00% | 19.01% | 18.01% | 19.29% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | 0.97% | 0.41% | 4.62% | 3.69% | 0.30% | 8.85% | 12.91% | 17.84% | 16.72% | 17.78% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.96% | 0.29% | 0.99% | 2.41% | 0.26% | 3.28% | 11.48% | 16.87% | 16.79% | 16.44% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 0.95% | 0.28% | 3.25% | 3.85% | 0.35% | 8.74% | 14.18% | 20.82% | 20.79% | 16.13% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | 0.94% | 0.20% | 0.71% | 1.86% | 0.24% | 2.21% | 10.30% | 15.61% | 15.50% | 15.13% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 0.93% | 0.21% | 3.03% | 3.42% | 0.34% | 7.83% | 13.19% | 19.80% | 19.77% | 15.06% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 0.88% | 0.63% | 6.96% | 7.94% | 0.59% | 15.69% | 17.62% | 19.91% | 17.59% | 16.29% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 0.87% | 0.57% | 6.76% | 7.52% | 0.58% | 14.78% | 16.67% | 18.90% | 16.51% | 15.19% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.86% | 0.02% | 5.95% | 5.51% | 0.22% | 12.66% | 16.89% | 22.01% | 23.35% | 16.89% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.86% | -0.03% | 5.81% | 5.23% | 0.21% | 12.08% | 16.27% | 21.36% | 22.70% | 16.06% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | 0.80% | -0.22% | 3.59% | 2.44% | 0.17% | 7.69% | 15.08% | 19.33% | 15.46% | 13.37% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | 0.78% | -0.30% | 3.32% | 1.93% | 0.16% | 6.70% | 14.08% | 18.33% | 14.52% | 12.51% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 0.70% | 1.06% | -2.33% | -3.67% | 0.67% | -9.27% | 14.82% | 22.89% | 19.52% | 16.37% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | 0.68% | -0.86% | -0.48% | 0.22% | 0.06% | -1.76% | 10.34% | 17.27% | 16.02% | 15.05% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | 0.67% | -0.94% | -0.70% | -0.22% | 0.05% | -2.61% | 9.39% | 16.26% | 15.00% | 14.10% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 0.62% | -0.21% | -2.77% | -1.38% | 0.66% | -4.29% | 17.30% | 24.82% | 22.21% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | 0.60% | -0.08% | 2.87% | 2.90% | 0.13% | 7.71% | 16.32% | 23.28% | 20.67% | 18.42% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | 0.59% | -0.13% | 2.70% | 2.57% | 0.13% | 7.00% | 15.53% | 22.40% | 19.67% | 17.52% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | 0.54% | -0.20% | 1.59% | -0.58% | 0.09% | 5.50% | 13.37% | 18.60% | 19.27% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | 0.52% | -0.30% | 1.30% | -1.13% | 0.08% | 4.35% | 12.14% | 17.30% | 17.86% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 0.49% | -0.73% | 2.58% | 0.88% | 0.35% | 4.03% | 12.42% | 17.80% | 15.50% | 13.42% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 0.07% | -1.41% | 8.47% | 0.34% | 0.67% | -5.64% | 6.84% | 15.49% | 14.48% | 17.30% |
