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NAV & Returns data as on: 28-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 1.76% | 0.74% | 5.46% | 12.19% | 8.89% | 12.88% | 29.07% | 27.45% | 25.90% | 18.55% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 1.47% | 2.42% | 10.01% | 11.28% | 16.04% | 17.04% | 19.68% | 18.45% | 18.99% | 16.32% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 1.46% | 2.35% | 9.80% | 10.84% | 15.21% | 16.12% | 18.71% | 17.45% | 17.89% | 15.23% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 1.31% | -0.26% | 4.02% | 9.56% | 8.03% | 11.01% | 26.51% | 24.09% | 21.99% | 16.45% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 1.25% | 1.91% | 7.59% | 9.12% | 8.13% | 10.69% | 22.94% | 26.33% | 27.78% | 19.36% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 1.24% | 1.86% | 7.42% | 8.77% | 7.52% | 10.00% | 22.16% | 25.50% | 26.92% | 18.43% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.23% | 1.64% | 7.77% | 4.30% | 9.18% | 7.85% | 19.17% | 19.65% | 17.78% | 13.74% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.20% | 1.55% | 7.47% | 3.73% | 8.12% | 6.70% | 17.92% | 18.39% | 16.54% | 12.64% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 1.20% | -0.36% | 2.93% | 6.55% | 2.44% | 4.59% | 22.16% | 21.62% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.18% | 1.93% | 8.30% | 12.45% | 8.82% | 11.91% | 25.66% | 27.75% | - | - |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 1.15% | 1.13% | 5.81% | 6.51% | 6.24% | 6.05% | 20.24% | 23.02% | 23.91% | 16.25% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.15% | 1.82% | 7.92% | 11.65% | 7.42% | 10.32% | 23.79% | 25.74% | - | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 1.09% | 1.75% | 6.96% | 6.93% | 6.76% | 6.94% | 21.22% | 21.46% | 23.42% | 14.65% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 1.03% | 0.65% | 6.70% | 8.33% | 9.94% | 9.70% | 20.74% | 17.97% | 18.31% | 14.92% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.03% | 1.20% | 5.92% | 7.93% | 4.97% | 7.06% | 26.38% | 26.55% | 28.09% | 19.83% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | 1.03% | 2.60% | 6.42% | 5.52% | -4.93% | -4.61% | 10.36% | 12.93% | 17.86% | 17.23% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 1.02% | 0.20% | 6.89% | 8.76% | 8.03% | 5.94% | 21.88% | 25.98% | 28.01% | 18.84% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 1.01% | 0.55% | 6.39% | 7.70% | 8.80% | 8.45% | 19.34% | 16.59% | 16.89% | 13.57% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.00% | 1.09% | 5.58% | 7.23% | 3.74% | 5.67% | 24.70% | 24.81% | 26.27% | 18.32% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.99% | 0.58% | 6.24% | 7.96% | 5.55% | 7.78% | 23.51% | 25.25% | 25.16% | 16.23% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.98% | 0.07% | 6.45% | 7.89% | 6.51% | 4.29% | 20.05% | 24.22% | 26.28% | 17.25% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.98% | 0.51% | 6.02% | 7.51% | 4.76% | 6.89% | 22.49% | 24.21% | 24.10% | 15.36% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.98% | -0.96% | 0.25% | -0.18% | -2.92% | -1.06% | 23.65% | 21.76% | 20.74% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 0.97% | 1.58% | 6.90% | 5.15% | 7.36% | 7.11% | 21.26% | 20.96% | 21.60% | 16.81% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 0.95% | 1.49% | 6.61% | 4.58% | 6.35% | 6.00% | 20.03% | 19.76% | 20.42% | 15.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 0.92% | 0.76% | 5.70% | 6.38% | 7.15% | 7.63% | 22.13% | 21.51% | 22.06% | 14.18% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 0.91% | 0.24% | 6.90% | 8.28% | 10.79% | 10.49% | 20.47% | 20.02% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 0.90% | 0.70% | 5.52% | 6.04% | 6.55% | 6.98% | 21.45% | 20.86% | 21.43% | 13.53% |
| DSP Value Fund - Growth | 5 | 1,196.61 | 0.90% | 0.18% | 6.69% | 7.85% | 10.00% | 9.62% | 19.53% | 19.09% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.89% | 1.82% | 7.03% | 9.87% | 16.16% | 15.83% | 26.33% | 23.75% | 25.34% | 17.38% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 0.87% | 0.99% | 5.93% | 5.02% | 6.63% | 6.30% | 22.68% | 23.88% | 24.25% | 15.82% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.87% | 1.72% | 6.74% | 9.26% | 14.97% | 14.54% | 24.88% | 22.29% | 23.82% | 16.01% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.86% | 0.14% | 7.23% | 10.72% | 11.78% | 10.89% | 20.89% | 20.35% | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 0.86% | 0.94% | 5.76% | 4.69% | 6.02% | 5.63% | 21.88% | 23.06% | 23.45% | 15.07% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.86% | 0.05% | 6.94% | 10.24% | 10.85% | 9.88% | 19.72% | 19.15% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 0.85% | 1.13% | 7.50% | 10.22% | 10.86% | 11.18% | 24.09% | 23.47% | 25.19% | 17.05% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 0.84% | 0.13% | 5.77% | 5.73% | 7.16% | 6.54% | 19.24% | 16.81% | 17.67% | 13.41% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 0.84% | 1.06% | 7.28% | 9.77% | 10.07% | 10.31% | 23.08% | 22.44% | 24.10% | 15.96% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 0.81% | 0.85% | 6.83% | 8.38% | 6.35% | 6.17% | 22.42% | 20.05% | 21.64% | 16.63% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.79% | -0.22% | 4.66% | 5.41% | 11.87% | 9.92% | 17.21% | 17.54% | 17.28% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.79% | 0.37% | 6.20% | 7.91% | 8.17% | 6.84% | 22.01% | 21.95% | 22.98% | 18.27% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.79% | 1.59% | 7.31% | 4.88% | 7.99% | 7.44% | 21.90% | 20.33% | 22.28% | 17.32% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.78% | 0.51% | 5.10% | 6.63% | 10.44% | 9.88% | 20.23% | 19.78% | 23.47% | 15.93% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 0.78% | -0.66% | 6.56% | 4.82% | 5.56% | 4.75% | 19.65% | 21.62% | 19.72% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 0.78% | 0.73% | 6.43% | 7.57% | 4.91% | 4.59% | 20.56% | 18.19% | 19.67% | 14.99% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.77% | -1.67% | 3.48% | 4.17% | -0.93% | 0.42% | 21.00% | 27.27% | 24.24% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.77% | -0.32% | 4.32% | 4.74% | 10.58% | 8.53% | 15.73% | 16.05% | 15.73% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.77% | 1.51% | 7.05% | 4.38% | 7.08% | 6.44% | 20.78% | 19.22% | 21.13% | 16.20% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 0.77% | 1.03% | 7.19% | 9.18% | 9.39% | 10.02% | 24.64% | 24.68% | 24.84% | 18.01% |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.76% | 0.26% | 5.86% | 7.22% | 6.92% | 5.47% | 20.42% | 20.35% | 21.33% | 16.61% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.76% | 0.45% | 4.89% | 6.18% | 9.59% | 8.94% | 19.19% | 18.76% | 22.43% | 14.86% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 0.76% | 0.28% | 6.09% | 6.60% | 7.49% | 7.85% | 18.86% | 20.73% | 24.65% | 15.62% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | 0.76% | -1.46% | 4.26% | 6.27% | -1.00% | 1.41% | 19.79% | 24.69% | 27.91% | - |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 0.74% | 0.22% | 5.88% | 6.18% | 6.74% | 7.02% | 17.91% | 19.75% | 23.70% | 15.08% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 0.74% | 0.93% | 6.88% | 8.55% | 8.23% | 8.75% | 23.20% | 23.24% | 23.38% | 16.47% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.74% | -1.81% | 3.06% | 3.37% | -2.25% | -1.06% | 19.08% | 25.20% | 21.96% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 0.74% | -0.82% | 6.03% | 3.83% | 3.82% | 2.85% | 17.50% | 19.44% | 17.41% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 0.73% | 0.69% | 6.04% | 6.25% | 10.23% | 9.45% | 18.15% | 15.90% | 18.12% | 14.07% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 0.73% | 0.81% | 5.69% | 6.03% | 9.28% | 8.60% | 17.78% | 18.37% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.72% | 0.41% | 4.66% | 7.70% | 9.02% | 9.71% | 21.92% | 18.81% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 0.72% | 0.63% | 5.87% | 5.89% | 9.57% | 8.73% | 17.37% | 15.13% | 17.34% | 13.19% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 0.69% | 0.27% | 5.13% | 6.32% | 5.36% | 6.75% | 21.77% | 25.79% | 27.43% | 19.11% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.69% | 2.17% | 7.28% | 8.13% | 14.28% | 13.12% | 21.98% | 21.84% | 25.85% | 16.59% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.68% | 2.13% | 7.14% | 7.85% | 13.75% | 12.54% | 21.33% | 21.20% | 25.18% | 15.75% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 0.68% | 0.20% | 4.92% | 5.88% | 4.58% | 5.88% | 20.78% | 24.79% | 26.43% | 18.22% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.67% | -1.36% | 2.46% | 6.76% | 3.38% | 5.54% | 21.83% | 22.52% | 25.24% | 19.37% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 0.65% | -0.11% | 9.49% | 8.80% | 13.03% | 8.76% | 20.08% | 20.80% | 24.35% | 19.58% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 0.65% | 0.89% | 7.73% | 11.38% | 14.01% | 12.11% | 20.90% | 17.88% | 20.10% | - |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.65% | -1.44% | 2.20% | 6.22% | 2.42% | 4.46% | 20.55% | 21.19% | 23.80% | 17.91% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 0.65% | 1.09% | 6.85% | 6.76% | 10.32% | 9.41% | 18.86% | 16.58% | 18.24% | 14.71% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 0.63% | -0.20% | 9.17% | 8.18% | 11.89% | 7.55% | 18.76% | 19.48% | 22.95% | 18.44% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 0.63% | -1.23% | 2.57% | 4.68% | -1.40% | -1.04% | 15.49% | 21.16% | 27.45% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.63% | 0.24% | 4.28% | 6.91% | 7.58% | 8.09% | 20.17% | 17.03% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 0.62% | 0.77% | 7.37% | 10.64% | 12.64% | 10.62% | 19.27% | 16.24% | 18.31% | - |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 0.62% | 0.99% | 6.55% | 6.16% | 9.20% | 8.18% | 17.51% | 15.22% | 16.83% | 13.33% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 0.62% | 0.62% | 7.20% | 7.80% | 5.22% | 6.20% | 21.50% | 22.35% | - | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 0.62% | -0.14% | 5.37% | 5.10% | 1.93% | 3.07% | 20.84% | 19.26% | 18.35% | 13.94% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 0.62% | 1.17% | 6.53% | 7.93% | 7.89% | 8.87% | 20.76% | 20.69% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 0.61% | 0.30% | 7.16% | 8.62% | 10.70% | 9.83% | 19.73% | 17.98% | 20.00% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 0.61% | -1.35% | 2.22% | 3.95% | -2.66% | -2.42% | 13.84% | 19.38% | 25.49% | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 0.60% | 0.63% | 5.44% | 5.13% | 8.20% | 7.91% | 17.79% | 15.03% | 16.06% | 14.42% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 0.60% | 1.06% | 6.18% | 7.20% | 6.58% | 7.41% | 19.08% | 18.92% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 0.59% | 0.22% | 6.90% | 8.09% | 9.74% | 8.78% | 18.57% | 16.81% | 18.67% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 0.59% | 0.67% | 7.19% | 7.35% | 10.66% | 10.27% | 19.53% | 17.13% | 17.84% | 14.76% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.56% | 0.80% | 6.04% | 3.98% | 9.58% | 8.80% | 19.95% | 18.53% | 17.59% | 13.12% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.55% | -0.54% | 4.57% | 5.97% | 2.52% | 4.57% | 21.27% | 21.95% | - | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.54% | 0.35% | 6.78% | 5.90% | 9.33% | 7.35% | 21.11% | 20.13% | 24.52% | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.54% | 0.72% | 5.78% | 3.47% | 8.66% | 7.81% | 18.92% | 17.55% | 16.64% | 12.26% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 0.53% | 0.33% | 6.08% | 5.18% | 10.24% | 9.27% | 18.81% | 16.49% | 17.27% | 14.34% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 0.53% | 0.98% | 4.68% | 7.02% | 8.63% | 8.79% | 16.74% | 16.14% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.51% | 0.21% | 6.36% | 5.06% | 7.77% | 5.66% | 19.16% | 18.15% | 22.22% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 0.50% | -1.55% | 4.86% | 2.36% | -1.60% | -0.86% | 26.93% | 28.17% | 29.54% | 17.18% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 0.50% | -0.84% | 5.25% | 5.48% | 2.77% | 2.98% | 14.69% | 21.41% | 25.74% | 14.69% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 0.50% | -1.36% | 1.01% | -0.98% | -5.94% | -8.06% | 12.61% | 17.58% | 24.69% | 14.76% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.49% | 0.51% | 5.83% | 7.12% | 9.58% | 7.72% | 17.84% | 14.71% | 15.55% | 13.49% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 0.48% | -1.67% | 4.50% | 1.58% | -3.00% | -2.40% | 25.25% | 26.60% | 27.95% | 15.81% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.47% | 0.41% | 5.49% | 6.42% | 8.28% | 6.29% | 16.21% | 13.20% | 14.00% | 11.84% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.47% | -0.68% | 4.04% | 5.58% | 8.19% | 9.81% | 19.30% | 21.79% | 21.75% | 18.28% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.46% | -0.73% | 3.87% | 5.24% | 7.55% | 9.09% | 18.48% | 20.91% | 20.73% | 17.39% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.46% | 1.65% | 6.48% | 7.33% | 12.47% | 11.24% | 19.94% | 18.49% | 20.69% | 15.79% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.44% | 1.60% | 6.33% | 7.02% | 11.90% | 10.62% | 19.26% | 17.82% | 19.98% | 14.96% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.41% | -0.02% | 3.17% | 2.95% | 4.42% | 3.49% | 18.22% | 17.33% | 18.34% | 13.40% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.40% | -0.12% | 2.86% | 2.34% | 3.35% | 2.32% | 16.91% | 16.19% | 17.42% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 0.37% | -1.81% | 1.68% | 0.45% | -1.81% | -1.64% | 19.39% | 19.70% | 21.14% | 13.49% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | 0.37% | -0.64% | 3.53% | 2.79% | 6.13% | 4.69% | 18.67% | 20.02% | 22.51% | 15.77% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.36% | 0.45% | 5.12% | 6.56% | 11.58% | 10.21% | 18.27% | 16.75% | 19.52% | 14.44% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | 0.35% | -0.70% | 3.32% | 2.37% | 5.36% | 3.86% | 17.71% | 19.04% | 21.47% | 14.68% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.34% | 0.40% | 4.95% | 6.22% | 10.95% | 9.53% | 17.51% | 16.03% | 18.74% | 13.49% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 0.33% | 0.62% | 6.73% | 7.00% | 15.33% | 13.55% | 22.92% | 22.05% | 25.94% | 17.43% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 0.33% | 0.76% | 5.12% | 1.08% | 0.66% | 0.20% | 15.56% | 22.31% | 26.36% | 16.84% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.33% | -0.54% | 2.64% | 3.67% | 5.77% | 5.24% | 19.74% | 22.42% | 28.18% | 16.04% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 0.32% | 0.55% | 6.50% | 6.53% | 14.42% | 12.57% | 21.83% | 20.99% | 24.89% | 16.36% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 0.31% | 0.69% | 4.89% | 0.63% | -0.18% | -0.73% | 14.60% | 21.45% | 25.55% | 16.09% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.31% | -0.60% | 2.44% | 3.26% | 5.01% | 4.40% | 18.79% | 21.47% | 27.23% | 15.19% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.28% | 0.06% | 7.96% | 9.64% | 7.08% | 7.28% | 23.38% | 24.46% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.27% | -0.27% | 4.82% | 5.95% | 11.28% | 10.65% | 22.04% | 21.23% | 24.40% | 15.04% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.26% | -0.32% | 4.65% | 5.61% | 10.66% | 9.97% | 21.30% | 20.49% | 23.66% | 14.32% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.25% | -0.04% | 7.64% | 8.98% | 5.91% | 5.99% | 21.85% | 22.80% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 0.21% | -2.05% | 4.38% | 4.80% | 1.48% | 2.09% | 27.19% | 31.70% | 29.81% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.21% | -2.08% | 1.24% | 5.11% | 2.00% | 2.21% | 14.90% | 21.68% | 28.16% | 19.30% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.20% | -1.46% | 3.57% | 1.89% | -2.06% | -0.65% | 19.90% | 22.07% | 29.53% | 17.67% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.20% | -0.06% | 5.56% | 7.21% | 12.44% | 12.19% | 23.73% | 21.78% | 26.86% | 17.26% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.19% | -1.54% | 2.17% | 2.18% | -3.50% | -3.69% | 14.13% | 21.18% | 29.23% | 19.98% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 0.19% | -2.15% | 4.06% | 4.14% | 0.32% | 0.81% | 25.48% | 29.89% | 27.83% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.19% | -0.11% | 5.38% | 6.85% | 11.78% | 11.46% | 22.91% | 20.98% | 26.04% | 16.44% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.19% | -2.15% | 1.02% | 4.66% | 1.23% | 1.36% | 13.89% | 20.60% | 26.98% | 18.02% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.17% | -0.14% | 4.90% | 6.81% | 12.41% | 11.79% | 23.77% | 22.23% | 28.09% | 15.79% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 0.15% | -2.45% | 5.59% | 3.82% | -1.39% | 4.00% | 24.43% | 25.36% | 25.03% | - |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.15% | -0.22% | 4.63% | 6.26% | 11.38% | 10.66% | 22.42% | 20.80% | 26.54% | 14.49% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.13% | -1.03% | 1.88% | 5.33% | 5.92% | 6.12% | 15.72% | 15.92% | 18.92% | 16.61% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 0.13% | -2.03% | -0.21% | 1.69% | 0.97% | 0.09% | 12.23% | 17.63% | 25.43% | 16.74% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 0.13% | -2.11% | -0.46% | 1.17% | 0.03% | -0.92% | 11.05% | 16.36% | 23.94% | 15.54% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.11% | -1.12% | 1.61% | 4.77% | 4.92% | 5.02% | 14.48% | 14.66% | 17.60% | 15.30% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | -0.02% | -1.12% | 2.74% | 2.76% | 6.28% | 7.27% | 17.20% | 17.42% | 21.09% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | -0.04% | -1.21% | 2.45% | 2.19% | 5.23% | 6.11% | 15.92% | 16.12% | 19.65% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -0.16% | -4.00% | -2.08% | -4.16% | -5.59% | -5.80% | 18.90% | 22.85% | 26.33% | 16.71% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | -0.40% | -1.47% | 3.32% | 2.91% | 3.58% | 3.07% | 26.62% | 25.74% | 30.50% | 16.90% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | -0.42% | -1.58% | 2.99% | 2.25% | 2.39% | 1.77% | 25.00% | 24.16% | 28.96% | 15.68% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -0.45% | -1.51% | 1.55% | 5.40% | 2.92% | 4.27% | 14.54% | 17.39% | 18.20% | 15.19% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -0.46% | -1.58% | 1.33% | 4.94% | 2.11% | 3.37% | 13.55% | 16.38% | 17.17% | 14.24% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | -0.78% | -2.43% | 4.28% | 1.40% | -6.83% | -2.90% | 22.18% | 23.02% | 22.28% | 16.66% |
