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NAV & Returns data as on: 07-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 2.12% | 2.01% | 1.90% | 1.13% | 2.12% | 2.55% | 20.25% | 32.61% | 27.16% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 2.10% | 1.90% | 1.59% | 0.50% | 2.10% | 1.27% | 18.66% | 30.80% | 25.24% | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | 1.72% | 1.74% | 2.93% | 3.19% | 1.72% | 6.65% | 15.35% | 26.84% | 24.88% | 19.52% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | 1.70% | 1.67% | 2.72% | 2.76% | 1.70% | 5.77% | 14.41% | 25.83% | 23.90% | 18.62% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 1.63% | 3.18% | 0.21% | 0.29% | 1.63% | -0.87% | 20.97% | 29.58% | 27.81% | 17.89% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 1.61% | 3.05% | -0.14% | -0.45% | 1.61% | -2.39% | 19.35% | 27.98% | 26.23% | 16.51% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | 1.61% | 2.69% | 5.22% | 8.91% | 1.61% | 14.46% | 17.72% | 22.22% | 18.32% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 1.60% | 2.17% | -0.18% | 2.41% | 1.60% | 4.60% | 18.29% | 23.43% | 23.25% | 19.67% |
| DSP Value Fund - Growth | 5 | 1,248.98 | 1.59% | 2.62% | 5.00% | 8.46% | 1.59% | 13.56% | 16.80% | 21.28% | 17.41% | - |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 1.58% | 2.08% | -0.43% | 1.88% | 1.58% | 3.55% | 17.06% | 22.09% | 21.84% | 18.21% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | 1.52% | 1.67% | 1.23% | 1.59% | 1.52% | 2.45% | 15.95% | 20.95% | 16.62% | 14.36% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 1.49% | 6.72% | 8.39% | 12.93% | 1.49% | 20.19% | 17.73% | 22.23% | 22.11% | 20.16% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 1.49% | 1.75% | 6.73% | 8.04% | 1.49% | 18.52% | 22.58% | 25.50% | 22.97% | 18.37% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 1.47% | 6.60% | 8.07% | 12.27% | 1.47% | 18.84% | 16.43% | 20.89% | 20.74% | 19.00% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 1.46% | 1.65% | 6.42% | 7.42% | 1.46% | 17.18% | 21.17% | 24.03% | 21.48% | 16.99% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | 1.46% | 0.94% | 4.42% | 6.10% | 1.46% | 8.05% | 20.06% | 28.75% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 1.44% | 3.39% | 7.02% | 5.87% | 1.44% | 14.54% | 19.11% | 24.93% | 23.04% | 17.81% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 1.43% | 2.52% | 5.15% | 8.53% | 1.43% | 16.92% | 16.72% | 20.05% | 18.61% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | 1.43% | 0.82% | 4.07% | 5.37% | 1.43% | 6.55% | 18.30% | 26.75% | - | - |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 1.43% | 3.31% | 6.80% | 5.43% | 1.43% | 13.63% | 18.14% | 23.90% | 21.96% | 16.71% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 1.40% | 0.75% | 4.82% | 4.08% | 1.40% | 9.08% | 14.04% | 21.98% | 15.94% | 14.40% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 1.40% | 2.39% | 4.79% | 7.80% | 1.40% | 15.36% | 15.14% | 18.39% | 16.85% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | 1.40% | 1.43% | 1.06% | 0.93% | 1.40% | 3.06% | 10.40% | 22.15% | 23.14% | 15.06% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 1.38% | 0.65% | 4.53% | 3.51% | 1.38% | 7.92% | 12.84% | 20.70% | 14.71% | 13.30% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 1.31% | 3.78% | 5.39% | 5.50% | 1.31% | 10.90% | 17.96% | 27.42% | 26.47% | 19.46% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | 1.27% | -0.55% | -3.18% | -4.91% | 1.27% | -4.27% | 14.81% | 22.46% | 17.82% | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | 1.26% | 0.35% | 2.19% | 7.34% | 1.26% | 10.17% | 15.94% | 20.40% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 1.26% | 3.63% | 4.95% | 4.64% | 1.26% | 9.15% | 16.16% | 25.63% | 24.74% | 17.87% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | 1.25% | 0.43% | 2.43% | 7.81% | 1.25% | 11.16% | 17.04% | 21.59% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | 1.18% | 0.67% | 3.03% | 4.53% | 1.18% | 10.73% | 14.28% | 17.97% | 17.01% | 14.80% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | 1.17% | 0.61% | 2.87% | 4.19% | 1.17% | 10.04% | 13.55% | 17.24% | 16.25% | 13.85% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | 1.16% | 1.19% | 3.11% | 1.58% | 1.16% | 11.61% | 13.46% | 17.35% | 15.52% | 14.84% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | 1.16% | 0.77% | 2.77% | 5.15% | 1.16% | 13.38% | 18.63% | 23.39% | 25.43% | 16.47% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | 1.15% | 0.65% | 3.07% | 5.55% | 1.15% | 13.39% | 18.12% | 23.12% | 24.02% | 18.21% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | 1.14% | 0.59% | 2.90% | 5.20% | 1.14% | 12.64% | 17.33% | 22.31% | 23.22% | 17.38% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | 1.14% | 0.68% | 2.51% | 4.60% | 1.14% | 12.25% | 17.35% | 21.95% | 23.91% | 15.16% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | 1.13% | 0.10% | 3.33% | 3.44% | 1.13% | 7.04% | 15.51% | 21.95% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | 1.11% | -0.02% | 2.99% | 2.75% | 1.11% | 5.62% | 13.92% | 20.18% | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 1.09% | 1.53% | 2.91% | -1.83% | 1.09% | 2.59% | 9.77% | 22.73% | 23.83% | 17.19% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 1.08% | 1.45% | 2.69% | -2.26% | 1.08% | 1.66% | 8.84% | 21.85% | 23.04% | 16.43% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 1.06% | 1.11% | -1.57% | -4.40% | 1.06% | -4.35% | 6.03% | 18.61% | 21.69% | 15.22% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 1.06% | 1.24% | -1.61% | -1.29% | 1.06% | 3.06% | 17.77% | 26.02% | 27.16% | 17.08% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 227.26 | 1.06% | 0.94% | 3.13% | 2.23% | 1.06% | 6.35% | 13.88% | 18.64% | 16.50% | 13.66% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | 1.05% | 0.46% | 3.56% | 2.75% | 1.05% | 9.52% | 12.60% | 19.87% | - | - |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 227.26 | 1.03% | 0.83% | 2.83% | 1.62% | 1.03% | 5.14% | 12.60% | 17.46% | 15.57% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 1.03% | 1.87% | 1.99% | 1.34% | 1.03% | 7.41% | 13.47% | 22.64% | 17.51% | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 1.03% | 1.12% | -1.94% | -1.94% | 1.03% | 1.74% | 16.27% | 24.43% | 25.64% | 15.85% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 1.03% | -1.06% | 6.86% | 1.23% | 1.03% | -4.34% | 6.98% | 16.15% | 14.77% | 17.60% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 1.01% | 1.78% | 5.29% | 4.41% | 1.01% | 9.61% | 16.24% | 22.35% | 19.75% | 17.49% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 1.00% | 0.41% | 2.35% | 3.54% | 1.00% | 9.03% | 16.44% | 20.19% | - | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 0.99% | 1.70% | 1.50% | 0.36% | 0.99% | 5.46% | 11.43% | 20.42% | 15.25% | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.99% | 1.69% | 5.00% | 3.85% | 0.99% | 8.47% | 15.05% | 21.13% | 18.58% | 16.33% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 0.99% | 1.01% | 5.09% | 4.39% | 0.99% | 9.58% | 17.74% | 26.87% | 25.69% | 19.61% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 0.99% | 1.13% | 2.88% | 2.44% | 0.99% | 8.08% | 13.14% | 22.04% | 22.37% | 16.50% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | 0.98% | 1.30% | 4.00% | 5.12% | 0.98% | 5.29% | 15.90% | 23.98% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 0.98% | 0.29% | 2.02% | 2.79% | 0.98% | 7.49% | 14.76% | 18.42% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 0.97% | 0.96% | 4.92% | 4.05% | 0.97% | 8.90% | 16.99% | 26.04% | 24.84% | 18.69% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 0.97% | 1.05% | 2.68% | 2.03% | 0.97% | 7.24% | 12.24% | 21.05% | 21.42% | 15.95% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.95% | 1.76% | 5.16% | 5.27% | 0.95% | 8.30% | 16.77% | 22.20% | 19.82% | 17.16% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 0.95% | 1.54% | 4.32% | 3.23% | 0.95% | 6.44% | 21.14% | 28.38% | 25.53% | 20.14% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 0.95% | 0.95% | 2.26% | 2.83% | 0.95% | 6.79% | 15.71% | 22.53% | 19.65% | 14.89% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 0.93% | 0.89% | 2.09% | 2.49% | 0.93% | 6.13% | 15.06% | 21.86% | 19.03% | 14.24% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 0.93% | 1.63% | 4.77% | 4.49% | 0.93% | 6.69% | 15.01% | 20.32% | 17.89% | 15.51% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 0.92% | 1.42% | 3.99% | 2.56% | 0.92% | 5.07% | 19.54% | 26.63% | 23.76% | 18.62% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | 0.92% | 1.36% | 5.33% | 3.88% | 0.92% | 9.77% | 16.45% | 21.69% | 20.12% | 17.86% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | 0.90% | 1.27% | 5.08% | 3.39% | 0.90% | 8.75% | 15.38% | 20.58% | 19.00% | 16.73% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 0.90% | 2.49% | 2.79% | 1.51% | 0.90% | 7.23% | 13.58% | 21.56% | 20.34% | 16.51% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 0.89% | 2.41% | 2.58% | 1.11% | 0.89% | 6.38% | 12.67% | 20.58% | 19.32% | 15.41% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 0.89% | 0.83% | 0.94% | 1.67% | 0.89% | 1.90% | 15.70% | 23.42% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 0.85% | 0.80% | 4.58% | 5.43% | 0.85% | 10.64% | 14.66% | 19.82% | 16.31% | 15.43% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | 0.85% | 1.80% | 3.85% | 5.18% | 0.85% | 9.91% | 15.68% | 23.10% | 21.06% | 18.86% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 0.83% | 0.70% | 4.27% | 4.81% | 0.83% | 9.38% | 13.34% | 18.42% | 14.92% | 14.08% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | 0.83% | 1.69% | 3.52% | 4.50% | 0.83% | 8.51% | 14.18% | 21.49% | 19.45% | 17.21% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 0.80% | 2.42% | 1.13% | -0.72% | 0.80% | -0.49% | 11.40% | 22.19% | 24.94% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 0.80% | 0.46% | -1.19% | -1.24% | 0.80% | 0.78% | 9.91% | 21.51% | 25.22% | 19.28% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 0.78% | 0.39% | -1.41% | -1.67% | 0.78% | -0.06% | 8.95% | 20.44% | 24.07% | 18.01% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 0.78% | 1.70% | 0.60% | -0.98% | 0.78% | -0.19% | 14.20% | 22.31% | 26.88% | 18.01% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 0.78% | 2.29% | 0.78% | -1.41% | 0.78% | -1.88% | 9.82% | 20.41% | 23.02% | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 0.77% | 0.82% | 6.86% | 8.23% | 0.77% | 16.77% | 17.59% | 20.24% | 17.67% | 16.58% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 0.76% | 0.99% | 3.36% | 4.53% | 0.76% | 6.54% | 17.40% | 26.17% | 22.89% | 16.45% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 0.76% | -0.32% | 2.03% | 1.29% | 0.76% | 5.81% | 12.61% | 18.23% | 15.67% | 13.76% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 0.76% | 0.75% | 6.65% | 7.80% | 0.76% | 15.85% | 16.64% | 19.23% | 16.59% | 15.48% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.75% | 0.88% | 3.98% | 6.03% | 0.75% | 9.84% | 18.14% | 25.53% | 22.82% | 18.19% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 0.75% | 1.00% | 2.97% | 2.15% | 0.75% | 12.03% | 13.04% | 18.61% | 15.41% | - |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 0.75% | 0.91% | 3.14% | 4.09% | 0.75% | 5.66% | 16.43% | 25.13% | 21.85% | 15.57% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 0.74% | 1.20% | 4.00% | 5.75% | 0.74% | 14.11% | 17.99% | 22.87% | 23.50% | 17.78% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.73% | 0.78% | 3.68% | 5.41% | 0.73% | 8.57% | 16.77% | 24.08% | 21.38% | 16.65% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 0.73% | 0.88% | 2.64% | 1.49% | 0.73% | 10.61% | 11.61% | 17.11% | 13.90% | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 0.72% | 1.12% | 3.77% | 5.29% | 0.72% | 13.13% | 16.95% | 21.81% | 22.46% | 16.71% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | 0.71% | 0.28% | 3.46% | 3.64% | 0.71% | 10.40% | 11.69% | 16.16% | 14.10% | 13.84% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | 0.70% | 0.16% | 3.12% | 2.96% | 0.70% | 8.94% | 10.14% | 14.62% | 12.57% | 12.20% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | 0.70% | -0.70% | -0.21% | 0.74% | 0.70% | 6.14% | 19.33% | 24.36% | 19.16% | 16.60% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 0.66% | 0.61% | 4.46% | 3.33% | 0.66% | 10.70% | 13.22% | 17.30% | 16.07% | 14.58% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | 0.66% | 0.18% | 2.49% | 3.55% | 0.66% | 11.52% | 16.16% | 22.46% | 22.15% | 15.84% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 0.65% | 0.55% | 4.29% | 2.99% | 0.65% | 9.97% | 12.48% | 16.53% | 15.30% | 13.69% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | 0.65% | 0.12% | 2.33% | 3.21% | 0.65% | 10.83% | 15.45% | 21.71% | 21.41% | 15.11% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 0.63% | 1.13% | 5.50% | 5.08% | 0.63% | 11.81% | 14.61% | 19.13% | 15.82% | 15.31% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | 0.59% | -0.29% | 1.75% | 2.80% | 0.59% | 7.15% | 22.62% | 27.36% | 23.15% | 18.36% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 0.58% | - | 0.38% | -1.36% | 0.58% | -1.85% | 14.49% | 24.61% | 24.85% | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 0.57% | 1.54% | 3.43% | 7.37% | 0.57% | 9.02% | 16.98% | 25.64% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 0.56% | 0.84% | -0.21% | -1.50% | 0.56% | -2.00% | 14.50% | 27.55% | 21.26% | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 0.55% | 1.43% | 3.12% | 6.74% | 0.55% | 7.72% | 15.54% | 23.98% | - | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 0.53% | 0.70% | -0.62% | -2.28% | 0.53% | -3.45% | 12.70% | 25.47% | 19.05% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | 0.53% | -1.00% | -1.56% | -0.84% | 0.53% | 0.32% | 15.22% | 22.07% | - | - |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 0.52% | 2.39% | 4.79% | 3.30% | 0.52% | 8.53% | 15.65% | 23.85% | 22.17% | 16.59% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 0.48% | -0.05% | 4.19% | 4.28% | 0.48% | 12.18% | 14.86% | 19.50% | 18.24% | 16.38% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 0.47% | -0.10% | 4.04% | 4.00% | 0.47% | 11.55% | 14.22% | 18.82% | 17.55% | 15.55% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 0.44% | 0.27% | 3.81% | 3.63% | 0.44% | 10.62% | 13.85% | 17.59% | 16.22% | 15.30% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | 0.42% | 0.17% | 3.53% | 3.05% | 0.42% | 9.39% | 12.56% | 16.22% | 14.83% | 13.92% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | 0.42% | -0.14% | 2.91% | 1.91% | 0.42% | 7.76% | 12.44% | 16.26% | 13.98% | 14.79% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 0.41% | 0.51% | -5.03% | -7.57% | 0.41% | -6.62% | 10.41% | 23.12% | 23.41% | 16.75% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.41% | 1.24% | 5.58% | 3.54% | 0.41% | 8.20% | 16.16% | 22.68% | 21.07% | 15.31% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 0.40% | 0.90% | -0.86% | -3.44% | 0.40% | -4.12% | 9.01% | 21.70% | 26.24% | 20.06% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 0.36% | 0.32% | 3.86% | 3.14% | 0.36% | 9.68% | 14.98% | 21.32% | 21.98% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.35% | 0.15% | 5.59% | 5.62% | 0.35% | 13.85% | 16.92% | 22.29% | 23.28% | 17.24% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.34% | 0.10% | 5.45% | 5.34% | 0.34% | 13.27% | 16.30% | 21.64% | 22.62% | 16.41% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 0.33% | 0.18% | 3.45% | 2.32% | 0.33% | 7.96% | 13.15% | 19.33% | 19.74% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 0.31% | 0.70% | -3.05% | -3.61% | 0.31% | -8.01% | 14.57% | 23.20% | 19.31% | 16.54% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 0.30% | 0.12% | 0.15% | 0.82% | 0.30% | 5.46% | 14.39% | 23.27% | 25.24% | 16.39% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | 0.29% | 0.16% | -1.56% | -2.74% | 0.29% | 1.43% | 7.81% | 18.30% | 22.59% | 17.27% |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 0.29% | 0.81% | -1.15% | -4.57% | 0.29% | -1.89% | 14.88% | 20.62% | 19.37% | 13.86% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 0.29% | 0.05% | -0.05% | 0.42% | 0.29% | 4.63% | 13.48% | 22.31% | 24.31% | 15.53% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | 0.27% | 0.07% | -1.82% | -3.25% | 0.27% | 0.40% | 6.67% | 17.02% | 21.14% | 16.06% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 0.25% | 0.18% | 2.74% | 3.79% | 0.25% | 10.30% | 14.08% | 20.95% | 20.67% | 16.44% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 0.24% | 0.11% | 2.53% | 3.35% | 0.24% | 9.37% | 13.10% | 19.92% | 19.65% | 15.37% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | 0.14% | 0.52% | 3.48% | 3.57% | 0.14% | 9.01% | 12.29% | 17.24% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | 0.14% | 0.31% | 3.94% | 4.15% | 0.14% | 11.58% | 13.86% | 19.18% | 17.96% | 19.50% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | 0.12% | 0.23% | 3.69% | 3.65% | 0.12% | 10.51% | 12.77% | 18.01% | 16.67% | 17.99% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 0.03% | -0.82% | -3.83% | -1.62% | 0.03% | -3.28% | 16.89% | 24.99% | 21.91% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | 0.02% | -0.19% | 2.14% | 2.74% | 0.02% | 9.05% | 16.14% | 23.48% | 20.75% | 18.59% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | 0.01% | -0.24% | 1.98% | 2.41% | 0.01% | 8.34% | 15.34% | 22.60% | 19.75% | 17.69% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.00% | 0.03% | 0.17% | 1.89% | 0.00% | 5.01% | 11.31% | 17.00% | 16.69% | 16.75% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.02% | -0.06% | -0.10% | 1.34% | -0.02% | 3.92% | 10.13% | 15.74% | 15.39% | 15.43% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.03% | -0.42% | 2.93% | 2.30% | -0.03% | 8.80% | 14.92% | 19.48% | 15.51% | 13.66% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.04% | -0.51% | 2.67% | 1.79% | -0.04% | 7.79% | 13.92% | 18.47% | 14.57% | 12.79% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | -0.19% | -0.48% | 0.67% | -0.77% | -0.19% | 7.12% | 13.17% | 18.81% | 19.32% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | -0.21% | -0.58% | 0.40% | -1.31% | -0.21% | 5.95% | 11.94% | 17.50% | 17.91% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | -0.32% | 0.71% | 3.87% | 2.13% | -0.32% | 7.19% | 16.19% | 24.74% | 21.70% | 16.37% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | -0.34% | 0.65% | 3.71% | 1.80% | -0.34% | 6.51% | 15.43% | 23.90% | 20.91% | 15.61% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -0.43% | -1.35% | -1.30% | -0.66% | -0.43% | 0.05% | 10.04% | 17.22% | 15.74% | 15.27% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -0.45% | -1.43% | -1.52% | -1.09% | -0.45% | -0.82% | 9.09% | 16.22% | 14.73% | 14.32% |
