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NAV & Returns data as on: 19-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.30% | 2.43% | 4.99% | 3.99% | 8.45% | 9.22% | 19.29% | 19.93% | 18.27% | 13.74% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.27% | 2.32% | 4.70% | 3.42% | 7.43% | 8.06% | 18.03% | 18.67% | 17.03% | 12.65% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 1.02% | 0.49% | 3.46% | 6.66% | 12.64% | 13.71% | 24.47% | 23.09% | 28.47% | 16.11% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 1.00% | 0.40% | 3.20% | 6.10% | 11.64% | 12.56% | 23.11% | 21.64% | 26.92% | 14.81% |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 0.95% | 0.66% | 2.11% | 11.23% | 8.24% | 16.03% | 28.93% | 27.89% | 26.75% | 18.64% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.92% | 0.79% | 3.87% | 6.76% | 12.66% | 13.94% | 24.36% | 22.61% | 27.36% | 17.48% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.91% | 0.45% | 2.98% | 5.45% | 11.43% | 12.40% | 22.93% | 21.97% | 24.86% | 15.33% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.91% | 0.73% | 3.69% | 6.40% | 12.01% | 13.20% | 23.54% | 21.81% | 26.54% | 16.66% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 0.91% | -0.62% | 0.56% | 8.70% | 7.60% | 14.33% | 26.12% | 24.75% | 22.44% | 16.52% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.90% | 0.40% | 2.82% | 5.11% | 10.82% | 11.71% | 22.18% | 21.23% | 24.10% | 14.60% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 0.78% | 2.00% | 3.16% | 1.10% | 0.90% | 2.42% | 16.09% | 23.08% | 26.59% | 17.06% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 0.76% | 1.92% | 2.94% | 0.66% | 0.07% | 1.47% | 15.14% | 22.23% | 25.79% | 16.30% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 0.75% | 1.82% | 4.84% | 8.06% | 7.99% | 12.76% | 21.20% | 21.46% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.74% | 1.85% | 3.94% | 5.96% | 11.81% | 12.47% | 20.13% | 18.87% | 20.81% | 15.87% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 0.72% | 1.71% | 4.49% | 7.33% | 6.72% | 11.25% | 19.51% | 19.67% | - | - |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.72% | 1.80% | 3.79% | 5.66% | 11.26% | 11.84% | 19.44% | 18.19% | 20.10% | 15.04% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 0.65% | -0.52% | 3.69% | 4.56% | -4.78% | 2.97% | 23.99% | 24.68% | 23.28% | 16.82% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | 0.61% | 0.07% | 1.40% | 7.17% | -0.54% | 6.50% | 20.03% | 25.32% | 29.21% | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 0.61% | 3.22% | 6.34% | 13.44% | 8.94% | 15.60% | 26.19% | 28.86% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.60% | 2.04% | 6.15% | 9.78% | 14.28% | 15.85% | 18.58% | 18.08% | 19.46% | 16.20% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.60% | 2.68% | 4.58% | 4.51% | 7.68% | 9.40% | 22.35% | 20.94% | 22.87% | 17.42% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 0.59% | 3.09% | 5.97% | 12.63% | 7.58% | 13.95% | 24.31% | 26.82% | - | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.59% | 1.97% | 5.95% | 9.35% | 13.48% | 14.94% | 17.61% | 17.08% | 18.35% | 15.11% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.59% | 1.16% | 3.57% | 3.43% | 9.28% | 9.45% | 20.17% | 18.92% | 17.94% | 13.22% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 0.58% | 1.23% | 3.69% | 5.28% | 9.72% | 10.84% | 18.16% | 16.25% | 18.51% | 14.17% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.58% | 0.70% | 3.54% | 6.66% | 9.09% | 10.15% | 17.73% | 15.15% | 15.80% | 13.56% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.58% | 2.59% | 4.32% | 4.02% | 6.80% | 8.39% | 21.23% | 19.83% | 21.72% | 16.30% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.58% | -0.48% | 5.49% | 9.12% | 11.03% | 12.17% | 21.10% | 20.40% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 0.57% | 1.17% | 3.52% | 4.92% | 9.08% | 10.12% | 17.39% | 15.48% | 17.72% | 13.29% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.57% | -0.78% | 1.03% | 1.62% | 6.51% | 8.56% | 17.66% | 17.73% | 21.66% | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.57% | 0.59% | 3.18% | 5.97% | 7.82% | 8.69% | 16.09% | 13.63% | 14.25% | 11.91% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.57% | 1.07% | 3.32% | 2.93% | 8.39% | 8.46% | 19.14% | 17.93% | 16.98% | 12.36% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.56% | 1.84% | 4.94% | 8.55% | 15.44% | 17.18% | 26.58% | 24.15% | 25.97% | 17.47% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.56% | -0.55% | 5.24% | 8.63% | 10.13% | 11.12% | 19.96% | 19.17% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 0.55% | 1.42% | 2.47% | 6.67% | 8.37% | 11.38% | 16.95% | 16.58% | - | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.55% | -0.88% | 0.75% | 1.06% | 5.49% | 7.38% | 16.38% | 16.42% | 20.22% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 0.54% | 1.91% | 4.87% | 6.69% | 10.55% | 12.06% | 19.77% | 17.78% | 18.49% | 14.80% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 0.54% | -1.06% | -0.99% | 1.25% | -1.08% | 3.15% | 20.62% | 20.65% | 21.98% | 13.80% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.54% | 1.73% | 4.64% | 7.93% | 14.30% | 15.87% | 25.12% | 22.69% | 24.43% | 16.10% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 0.53% | 1.31% | 4.75% | 7.42% | 6.17% | 9.09% | 22.38% | 20.50% | 22.12% | 16.75% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.52% | -1.58% | -0.10% | 5.65% | 1.91% | 7.24% | 21.92% | 21.96% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 0.52% | 0.67% | 5.05% | 10.55% | 13.37% | 14.62% | 21.07% | 18.42% | 20.43% | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 0.51% | 0.54% | 2.80% | 3.65% | 7.62% | 9.43% | 17.64% | 15.31% | 16.33% | 14.49% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.51% | 1.80% | 4.52% | 4.44% | 8.90% | 9.55% | 21.63% | 20.53% | 24.57% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 0.50% | 1.17% | 4.37% | 6.62% | 4.77% | 7.47% | 20.52% | 18.63% | 20.14% | 15.11% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 0.50% | 0.55% | 4.69% | 9.81% | 12.03% | 13.09% | 19.43% | 16.77% | 18.63% | - |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.49% | 2.49% | 3.31% | 6.63% | 6.17% | 8.77% | 20.73% | 23.71% | 24.46% | 16.44% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.48% | 1.65% | 4.10% | 3.61% | 7.39% | 7.83% | 19.67% | 18.53% | 22.27% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.46% | 0.67% | 3.10% | 5.80% | 11.30% | 11.79% | 18.82% | 17.26% | 20.11% | 14.55% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.45% | 0.50% | 1.69% | 2.83% | 4.40% | 5.35% | 18.61% | 17.89% | 19.02% | 13.63% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 0.45% | 2.36% | 3.58% | 8.15% | 5.12% | 11.03% | 26.49% | 27.40% | 29.32% | 20.03% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.44% | 0.62% | 2.94% | 5.47% | 10.69% | 11.10% | 18.06% | 16.53% | 19.33% | 13.59% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.44% | 0.64% | 2.83% | 6.06% | 9.87% | 11.73% | 20.29% | 20.25% | 23.65% | 16.04% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.43% | 0.39% | 1.38% | 2.21% | 3.35% | 4.16% | 17.28% | 16.75% | 18.10% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 0.42% | 2.24% | 3.24% | 7.45% | 3.91% | 9.59% | 24.81% | 25.65% | 27.48% | 18.52% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.42% | 0.57% | 2.62% | 5.61% | 9.05% | 10.78% | 19.25% | 19.23% | 22.61% | 14.97% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.40% | -0.96% | 1.81% | 4.31% | 3.66% | 6.80% | 15.33% | 18.07% | 19.17% | 15.44% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 0.40% | 1.53% | 3.21% | 4.56% | 6.03% | 7.67% | 23.01% | 24.37% | 24.75% | 15.86% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.39% | -1.04% | 1.59% | 3.86% | 2.87% | 5.88% | 14.34% | 17.06% | 18.13% | 14.50% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 0.39% | 1.47% | 3.04% | 4.23% | 5.44% | 6.99% | 22.21% | 23.54% | 23.94% | 15.11% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 0.39% | 3.43% | 5.38% | 9.61% | 7.84% | 12.92% | 22.68% | 27.34% | 28.71% | 19.47% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 0.38% | 0.87% | 3.24% | 5.16% | 10.04% | 12.50% | 18.55% | 16.95% | 17.58% | 14.45% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 0.38% | 0.97% | 3.57% | 5.58% | 7.03% | 10.58% | 22.67% | 22.16% | 22.59% | 14.34% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 0.37% | 3.37% | 5.21% | 9.26% | 7.25% | 12.22% | 21.89% | 26.51% | 27.84% | 18.54% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 0.36% | 0.91% | 3.40% | 5.24% | 6.45% | 9.92% | 22.00% | 21.51% | 21.95% | 13.69% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 0.35% | 0.77% | 3.92% | 7.07% | 9.11% | 11.39% | 20.74% | 18.14% | 18.43% | 15.02% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.35% | 2.38% | 4.14% | 8.64% | 5.63% | 10.56% | 24.13% | 26.10% | 26.32% | 16.40% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.34% | -0.05% | 2.13% | 6.39% | 7.27% | 9.78% | 20.11% | 17.39% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 0.34% | 1.35% | 4.14% | 5.49% | 9.67% | 11.43% | 18.86% | 17.02% | 18.60% | 14.80% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.33% | 2.30% | 3.92% | 8.19% | 4.86% | 9.64% | 23.10% | 25.06% | 25.26% | 15.53% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 0.33% | 0.67% | 3.62% | 6.45% | 8.01% | 10.12% | 19.35% | 16.75% | 17.01% | 13.66% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 0.33% | 2.70% | 4.76% | 10.88% | 11.24% | 14.61% | 25.69% | 24.37% | 26.53% | 17.31% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 0.32% | 1.25% | 3.85% | 4.89% | 8.59% | 10.18% | 17.51% | 15.65% | 17.18% | 13.42% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.32% | 0.05% | 2.45% | 7.16% | 8.57% | 11.30% | 21.85% | 19.11% | - | - |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 0.31% | 2.62% | 4.54% | 10.43% | 10.47% | 13.71% | 24.66% | 23.33% | 25.42% | 16.21% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 0.29% | 0.03% | 3.71% | 5.45% | 6.89% | 9.35% | 19.21% | 17.31% | 17.99% | 13.52% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.28% | 1.91% | 6.05% | 9.42% | 7.22% | 11.03% | 23.84% | 25.32% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.28% | 0.31% | 0.96% | 5.32% | 6.19% | 8.02% | 20.54% | 23.29% | 28.64% | 16.26% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.28% | -1.04% | 0.75% | 4.24% | 6.16% | 8.62% | 16.32% | 16.58% | 19.59% | 16.72% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.27% | 0.23% | 0.76% | 4.90% | 5.45% | 7.17% | 19.58% | 22.33% | 27.69% | 15.40% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.26% | -1.13% | 0.49% | 3.68% | 5.18% | 7.50% | 15.08% | 15.32% | 18.26% | 15.41% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 0.26% | 2.62% | 4.39% | 4.85% | 7.02% | 9.14% | 21.70% | 21.61% | 22.28% | 16.96% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.26% | 1.80% | 5.74% | 8.76% | 6.08% | 9.69% | 22.31% | 23.64% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 0.25% | 1.82% | 4.86% | 8.00% | 10.52% | 13.11% | 20.04% | 18.62% | 20.46% | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 0.24% | 2.52% | 4.10% | 4.29% | 6.03% | 8.01% | 20.47% | 20.40% | 21.09% | 15.81% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 0.24% | 1.73% | 4.60% | 7.48% | 9.59% | 12.03% | 18.89% | 17.44% | 19.12% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 0.23% | -1.35% | 4.18% | 7.02% | -0.02% | 8.97% | 25.92% | 27.07% | 25.98% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 0.23% | 1.03% | 3.56% | 5.02% | 8.89% | 11.19% | 17.84% | 18.69% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.21% | 0.67% | 3.40% | 7.27% | 7.59% | 9.47% | 22.11% | 22.59% | 23.34% | 18.30% |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.18% | 0.55% | 3.07% | 6.58% | 6.38% | 8.07% | 20.52% | 20.97% | 21.69% | 16.64% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.18% | -2.45% | -2.45% | 0.18% | -3.16% | 1.83% | 23.80% | 22.32% | 21.53% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.17% | 1.96% | 5.35% | 9.62% | 8.21% | 10.30% | 22.66% | 26.70% | 28.95% | 19.07% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.14% | 1.82% | 4.94% | 8.75% | 6.74% | 8.61% | 20.82% | 24.93% | 27.21% | 17.48% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.12% | 0.27% | 2.11% | 4.41% | 11.22% | 11.40% | 16.96% | 17.84% | 17.68% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.10% | 0.15% | 1.78% | 3.75% | 9.98% | 9.99% | 15.49% | 16.34% | 16.11% | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 0.10% | 2.98% | 3.89% | 5.50% | 6.08% | 8.66% | 21.29% | 21.97% | 23.96% | 14.67% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 0.08% | 1.14% | 1.08% | 6.01% | -0.45% | 4.20% | 16.23% | 22.28% | 28.93% | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 0.06% | 1.43% | 2.44% | 6.98% | 5.75% | 9.32% | 22.56% | 26.99% | 28.63% | 19.28% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 0.06% | 1.02% | 0.73% | 5.27% | -1.68% | 2.74% | 14.56% | 20.48% | 26.95% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 0.05% | 1.77% | 5.38% | 6.58% | 15.34% | 15.53% | 23.84% | 22.67% | 26.79% | 17.58% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 0.05% | 1.36% | 2.23% | 6.54% | 4.98% | 8.43% | 21.57% | 25.97% | 27.62% | 18.38% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 0.05% | 0.86% | 3.41% | 5.30% | 2.25% | 7.24% | 21.09% | 20.08% | 19.11% | 14.14% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 0.03% | 1.70% | 5.15% | 6.11% | 14.46% | 14.53% | 22.75% | 21.60% | 25.73% | 16.51% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.01% | 2.50% | 4.65% | 6.78% | 12.94% | 13.08% | 22.06% | 22.12% | 26.04% | 16.60% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | -0.00% | 2.45% | 4.51% | 6.50% | 12.44% | 12.50% | 21.41% | 21.48% | 25.37% | 15.77% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -0.02% | 2.42% | 4.95% | 9.17% | 9.41% | 13.49% | 25.20% | 25.40% | 25.58% | 18.28% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -0.03% | 0.99% | 1.87% | 3.86% | 6.88% | 7.68% | 19.83% | 20.97% | 23.49% | 15.92% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | -0.04% | 1.46% | 3.75% | 5.62% | 5.85% | 9.07% | 20.36% | 22.23% | 20.49% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -0.04% | 2.32% | 4.65% | 8.53% | 8.29% | 12.18% | 23.76% | 23.94% | 24.10% | 16.72% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -0.05% | 0.92% | 1.67% | 3.44% | 6.13% | 6.83% | 18.86% | 19.99% | 22.45% | 14.83% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | -0.05% | 0.43% | 0.58% | 3.58% | -2.55% | 0.66% | 15.42% | 22.48% | 30.64% | 20.37% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | -0.08% | 1.28% | 3.23% | 4.62% | 4.16% | 7.10% | 18.20% | 20.04% | 18.17% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | -0.10% | 1.16% | 3.42% | 6.40% | 7.34% | 10.08% | 19.25% | 21.60% | 25.45% | 15.77% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | -0.11% | 1.09% | 3.22% | 5.97% | 6.61% | 9.24% | 18.29% | 20.61% | 24.49% | 15.23% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | -0.11% | -0.52% | 1.78% | 3.71% | 7.29% | 9.95% | 19.30% | 21.70% | 22.17% | 18.46% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | -0.13% | -0.57% | 1.61% | 3.37% | 6.67% | 9.23% | 18.48% | 20.82% | 21.14% | 17.57% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | -0.17% | 1.27% | 4.07% | 6.55% | 3.48% | 7.34% | 15.82% | 22.46% | 27.34% | 15.08% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | -0.20% | -0.36% | 1.21% | 8.58% | 4.11% | 8.44% | 22.10% | 23.50% | 26.56% | 19.60% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | -0.22% | -0.45% | 0.95% | 8.03% | 3.18% | 7.33% | 20.82% | 22.16% | 25.10% | 18.14% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -0.22% | 0.27% | 2.63% | 6.20% | 2.69% | 7.45% | 21.26% | 22.48% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -0.30% | 0.69% | 1.12% | 5.36% | -0.27% | 5.84% | 21.65% | 28.32% | 25.48% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -0.33% | 1.91% | 3.13% | 7.52% | 2.66% | 8.36% | 28.45% | 33.21% | 31.20% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -0.33% | 0.54% | 0.70% | 4.56% | -1.56% | 4.29% | 19.72% | 26.22% | 23.18% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -0.35% | 1.80% | 2.80% | 6.84% | 1.52% | 6.99% | 26.72% | 31.37% | 29.19% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | -0.39% | 0.13% | 2.85% | 5.52% | -0.88% | 3.48% | 27.98% | 29.37% | 29.97% | 17.61% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | -0.42% | 0.00% | 2.49% | 4.70% | -2.26% | 1.88% | 26.30% | 27.79% | 28.38% | 16.23% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | -0.44% | 0.40% | 1.94% | 5.29% | 4.81% | 7.79% | 27.37% | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | -0.46% | 0.29% | 1.61% | 4.61% | 3.64% | 6.43% | 25.75% | 25.01% | 29.93% | 16.08% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | -0.63% | 0.85% | 0.23% | 7.29% | 3.06% | 7.06% | 15.66% | 23.48% | 29.43% | 19.64% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | -0.65% | 0.77% | 0.01% | 6.83% | 2.31% | 6.18% | 14.65% | 22.39% | 28.23% | 18.36% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | -0.71% | -0.61% | -1.45% | 3.18% | 1.51% | 3.54% | 13.21% | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | -0.72% | -0.70% | -1.71% | 2.64% | 0.59% | 2.49% | 12.00% | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | -0.83% | 2.95% | 4.81% | 4.05% | -6.81% | -3.29% | 9.44% | 12.85% | 17.88% | 17.17% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | -1.05% | -0.01% | 1.36% | 3.81% | -1.80% | 3.36% | 19.81% | 22.90% | 30.52% | 17.81% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -1.09% | 2.19% | 5.85% | 8.01% | 10.50% | 12.53% | 21.00% | 20.72% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -1.10% | 2.11% | 5.64% | 7.58% | 9.73% | 11.64% | 20.07% | 19.79% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -1.15% | -2.91% | -2.96% | -1.15% | -4.42% | -0.66% | 19.71% | 23.89% | 27.55% | 17.16% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | -1.19% | 3.54% | 8.80% | 9.94% | 14.44% | 13.01% | 22.26% | 22.02% | 25.94% | 20.31% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | -1.21% | 3.44% | 8.48% | 9.31% | 13.32% | 11.75% | 20.91% | 20.68% | 24.53% | 19.16% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | -1.28% | -0.89% | -0.75% | -0.49% | -5.70% | -5.26% | 12.99% | 18.15% | 25.47% | 15.06% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | - | 1.84% | 5.10% | 7.74% | 5.27% | 8.64% | 21.84% | 23.05% | - | - |
