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NAV & Returns data as on: 17-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 3.72% | 1.02% | 6.88% | 6.09% | -3.30% | 6.52% | 25.02% | 25.35% | 23.52% | 17.28% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 2.25% | 2.50% | 4.86% | 1.67% | 1.40% | 2.71% | 16.43% | 23.24% | 26.81% | 17.17% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 2.23% | 2.43% | 4.63% | 1.21% | 0.57% | 1.75% | 15.47% | 22.38% | 26.00% | 16.42% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 2.20% | -0.06% | 7.26% | 8.19% | 1.29% | 12.45% | 26.82% | 27.60% | 26.23% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 2.02% | 1.81% | 5.51% | 5.83% | 11.77% | 12.29% | 20.16% | 18.75% | 20.58% | 15.91% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 2.01% | 1.76% | 5.36% | 5.52% | 11.22% | 11.66% | 19.48% | 18.08% | 19.87% | 15.08% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 1.95% | 1.03% | 4.73% | 5.28% | 10.21% | 12.03% | 18.69% | 16.85% | 17.53% | 14.51% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.88% | 2.63% | 6.01% | 4.62% | 7.62% | 9.56% | 22.39% | 20.82% | 22.60% | 17.51% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.86% | 2.54% | 5.74% | 4.12% | 6.74% | 8.55% | 21.26% | 19.71% | 21.46% | 16.39% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | 1.85% | 2.71% | 5.29% | 2.84% | -7.02% | -4.86% | 9.37% | 12.80% | 17.51% | 17.19% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 1.81% | 2.56% | 7.81% | 7.11% | 7.00% | 10.45% | 21.08% | 22.52% | 20.84% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 1.77% | 1.82% | 6.16% | 7.90% | 7.99% | 12.65% | 21.26% | 21.33% | - | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 1.77% | 2.39% | 7.26% | 6.09% | 5.30% | 8.46% | 18.90% | 20.32% | 18.50% | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 1.75% | 1.71% | 5.79% | 7.17% | 6.73% | 11.14% | 19.57% | 19.55% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 1.75% | 1.37% | 3.91% | 6.63% | 8.32% | 11.30% | 16.98% | 16.58% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 1.75% | 0.68% | 6.71% | 10.41% | 13.38% | 14.44% | 21.14% | 18.23% | 20.36% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 1.73% | 2.82% | 7.37% | 11.18% | 11.37% | 15.52% | 25.84% | 24.28% | 26.68% | 17.40% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 1.72% | 0.57% | 6.34% | 9.67% | 12.05% | 12.91% | 19.50% | 16.59% | 18.56% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 1.72% | -0.71% | 1.06% | 1.92% | -0.73% | 3.87% | 20.89% | 20.69% | 22.22% | 13.91% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 1.72% | 2.75% | 7.15% | 10.72% | 10.60% | 14.61% | 24.81% | 23.24% | 25.57% | 16.30% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.72% | 2.32% | 7.21% | 4.16% | 8.34% | 9.74% | 19.28% | 19.72% | 17.91% | 13.79% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 1.70% | 3.71% | 7.34% | 10.18% | 8.13% | 13.25% | 22.91% | 27.39% | 29.05% | 19.53% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 1.70% | 1.13% | 5.44% | 5.67% | 2.53% | 8.04% | 21.32% | 19.97% | 19.05% | 14.23% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.69% | 2.22% | 6.91% | 3.59% | 7.32% | 8.58% | 18.03% | 18.47% | 16.67% | 12.70% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 1.69% | 0.85% | 5.42% | 5.92% | 11.49% | 11.53% | 18.98% | 17.22% | 19.98% | 14.66% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 1.69% | 3.65% | 7.16% | 9.82% | 7.54% | 12.55% | 22.13% | 26.56% | 28.18% | 18.60% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 1.68% | 0.79% | 5.25% | 5.57% | 10.88% | 10.84% | 18.22% | 16.49% | 19.19% | 13.70% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 1.65% | 0.48% | 3.04% | 2.71% | 4.38% | 5.49% | 18.65% | 17.65% | 19.01% | 13.68% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 1.64% | 2.81% | 7.37% | 9.63% | 9.82% | 13.91% | 25.52% | 25.45% | 25.57% | 18.34% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 1.63% | 1.88% | 6.58% | 6.53% | 10.52% | 12.02% | 19.81% | 17.71% | 18.32% | 14.82% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 1.62% | 0.37% | 2.71% | 2.10% | 3.33% | 4.30% | 17.33% | 16.51% | 18.08% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 1.62% | 2.14% | 6.55% | 4.44% | 9.26% | 9.96% | 21.90% | 20.68% | 24.66% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 1.62% | 2.71% | 7.05% | 8.98% | 8.71% | 12.59% | 24.07% | 23.99% | 24.10% | 16.78% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | 1.61% | 0.30% | 3.33% | 7.69% | -0.30% | 8.36% | 20.23% | 25.35% | 29.62% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 1.61% | 0.59% | 3.94% | 11.73% | 8.16% | 16.84% | 28.97% | 27.70% | 26.84% | 18.69% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 1.59% | 2.00% | 6.11% | 3.61% | 7.76% | 8.24% | 19.94% | 18.68% | 22.36% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 1.58% | 2.54% | 6.03% | 6.66% | 12.99% | 12.99% | 22.22% | 22.03% | 26.16% | 16.67% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 1.58% | 2.50% | 5.89% | 6.39% | 12.49% | 12.41% | 21.57% | 21.39% | 25.49% | 15.83% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 1.54% | 1.82% | 4.93% | 4.73% | 6.33% | 8.29% | 23.26% | 24.38% | 24.85% | 15.96% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 1.54% | 2.23% | 9.12% | 9.87% | 7.56% | 11.04% | 24.11% | 25.27% | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 1.53% | 1.76% | 4.75% | 4.39% | 5.74% | 7.61% | 22.45% | 23.55% | 24.05% | 15.21% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 1.51% | -0.64% | 2.44% | 8.95% | 7.57% | 15.00% | 26.18% | 24.61% | 22.33% | 16.54% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 1.51% | 2.12% | 8.78% | 9.20% | 6.42% | 9.70% | 22.57% | 23.59% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.51% | 3.11% | 8.18% | 13.66% | 8.82% | 15.74% | 26.20% | 28.56% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 1.51% | 2.13% | 8.43% | 6.93% | 15.74% | 15.47% | 24.13% | 22.64% | 26.89% | 17.63% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 1.49% | 3.23% | 6.02% | 6.21% | 6.34% | 8.77% | 21.51% | 21.89% | 23.96% | 14.71% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 1.49% | 2.05% | 8.18% | 6.46% | 14.86% | 14.47% | 23.03% | 21.57% | 25.82% | 16.55% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.48% | 2.99% | 7.80% | 12.85% | 7.47% | 14.09% | 24.33% | 26.53% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | 1.47% | 1.47% | 4.16% | 4.38% | 7.39% | 7.90% | 20.17% | 20.94% | 23.56% | 16.02% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | 1.45% | 1.40% | 3.94% | 3.96% | 6.64% | 7.05% | 19.20% | 19.96% | 22.51% | 14.93% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 1.45% | 1.23% | 5.07% | 5.11% | 9.73% | 10.85% | 18.22% | 16.17% | 18.33% | 14.19% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 1.44% | 1.18% | 4.89% | 4.76% | 9.09% | 10.12% | 17.44% | 15.40% | 17.54% | 13.31% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.44% | 2.45% | 5.76% | 8.57% | 5.22% | 11.70% | 26.63% | 27.16% | 29.47% | 20.20% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 1.44% | 0.91% | 5.53% | 7.14% | 9.27% | 11.62% | 20.89% | 18.11% | 18.28% | 15.05% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 1.44% | 1.34% | 5.53% | 5.25% | 9.66% | 11.48% | 18.91% | 16.93% | 18.41% | 14.81% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 1.43% | 1.47% | 3.85% | 6.49% | 0.51% | 7.62% | 22.19% | 28.54% | 25.98% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 1.43% | 2.61% | 6.08% | 4.92% | 7.00% | 9.35% | 21.76% | 21.46% | 22.17% | 17.04% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 1.43% | 1.03% | 5.33% | 6.72% | 0.01% | 6.03% | 28.65% | 29.59% | 30.08% | 17.70% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 1.43% | 1.14% | 4.76% | 3.52% | 9.25% | 9.93% | 20.22% | 18.80% | 17.65% | 13.28% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | 1.43% | 1.08% | 3.73% | 6.12% | 5.52% | 9.01% | 27.88% | 26.66% | 32.01% | 17.49% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 1.41% | 1.25% | 5.23% | 4.65% | 8.58% | 10.23% | 17.56% | 15.55% | 17.00% | 13.43% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 1.41% | 0.81% | 5.21% | 6.51% | 8.17% | 10.34% | 19.50% | 16.73% | 16.86% | 13.69% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.41% | 2.34% | 5.40% | 7.86% | 4.02% | 10.24% | 24.94% | 25.41% | 27.63% | 18.69% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 1.41% | 2.51% | 5.79% | 4.36% | 6.03% | 8.22% | 20.52% | 20.26% | 20.99% | 15.89% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 1.41% | 2.66% | 5.21% | 7.14% | 6.35% | 9.24% | 20.89% | 23.68% | 24.35% | 16.51% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 1.41% | 1.97% | 6.71% | 8.16% | 10.69% | 13.61% | 20.19% | 18.61% | 20.27% | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 1.41% | 1.05% | 4.49% | 3.03% | 8.37% | 8.93% | 19.19% | 17.82% | 16.70% | 12.43% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | 1.41% | 0.98% | 3.38% | 5.44% | 4.35% | 7.63% | 26.25% | 25.08% | 30.44% | 16.27% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 1.40% | 0.91% | 4.92% | 5.90% | -1.36% | 4.39% | 26.95% | 28.01% | 28.49% | 16.33% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 1.40% | 1.33% | 3.41% | 5.67% | -0.79% | 6.04% | 20.25% | 26.44% | 23.67% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 1.39% | 1.89% | 6.45% | 7.64% | 9.76% | 12.53% | 19.03% | 17.44% | 18.93% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 1.38% | -0.82% | 3.84% | 4.49% | 6.40% | 8.94% | 16.50% | 16.52% | 19.57% | 16.87% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 1.37% | 1.12% | 5.73% | 5.66% | 7.19% | 10.96% | 22.83% | 22.09% | 22.55% | 14.30% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 1.35% | 1.06% | 5.55% | 5.32% | 6.61% | 10.30% | 22.16% | 21.44% | 21.92% | 13.65% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 1.35% | -0.91% | 3.55% | 3.93% | 5.42% | 7.81% | 15.26% | 15.26% | 18.24% | 15.56% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 1.35% | 2.26% | 6.77% | 7.96% | 4.49% | 8.56% | 16.43% | 22.81% | 27.67% | 15.33% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 1.34% | 0.19% | 4.75% | 5.22% | 11.14% | 12.03% | 22.84% | 21.70% | 24.60% | 15.30% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 1.33% | 0.14% | 4.58% | 4.88% | 10.53% | 11.34% | 22.09% | 20.96% | 23.85% | 14.57% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 1.31% | 1.59% | 3.88% | 6.96% | -0.01% | 5.51% | 16.53% | 22.27% | 28.98% | - |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 1.31% | -2.24% | -1.73% | -0.07% | -2.96% | 2.93% | 24.00% | 22.35% | 21.51% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 1.28% | 1.47% | 3.51% | 6.21% | -1.24% | 4.03% | 14.86% | 20.47% | 27.00% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 1.28% | 1.04% | 5.72% | 5.04% | 8.91% | 11.13% | 17.90% | 18.66% | - | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 1.27% | 0.99% | 3.48% | 4.46% | -2.01% | 1.76% | 15.78% | 22.67% | 30.95% | 20.47% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 1.26% | -0.52% | 8.34% | 9.02% | 10.98% | 12.07% | 21.13% | 20.20% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 1.25% | 0.76% | 5.18% | 7.52% | 7.69% | 9.55% | 22.23% | 22.46% | 23.27% | 18.34% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 1.25% | 0.56% | 4.18% | 3.55% | 7.63% | 9.44% | 17.70% | 15.24% | 16.15% | 14.53% |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 1.22% | 0.65% | 4.83% | 6.82% | 6.48% | 8.15% | 20.64% | 20.85% | 21.62% | 16.68% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 1.22% | -0.60% | 8.10% | 8.52% | 10.08% | 11.03% | 19.99% | 18.97% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 1.22% | 1.42% | 6.60% | 7.90% | 14.96% | 16.62% | 26.40% | 23.83% | 26.02% | 17.43% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 1.21% | 0.20% | 5.32% | 6.38% | 12.31% | 13.34% | 24.37% | 22.79% | 28.35% | 16.20% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 1.21% | 1.32% | 6.30% | 7.29% | 13.84% | 15.31% | 24.94% | 22.37% | 24.49% | 16.06% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 1.20% | 2.10% | 6.82% | 7.77% | 5.55% | 9.52% | 22.06% | 22.90% | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 1.19% | 1.38% | 6.61% | 7.58% | 6.25% | 9.21% | 22.49% | 20.40% | 21.89% | 16.82% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 1.19% | 0.11% | 5.03% | 5.82% | 11.32% | 12.20% | 23.00% | 21.35% | 26.80% | 14.90% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 1.18% | 0.63% | 4.52% | 5.94% | 9.85% | 11.74% | 20.34% | 20.07% | 23.49% | 16.06% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | 1.18% | -1.77% | -0.08% | 0.69% | -3.30% | 1.31% | 20.47% | 24.22% | 28.20% | 17.36% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 1.17% | 0.08% | 5.72% | 5.49% | 6.95% | 9.66% | 19.30% | 17.24% | 17.73% | 13.53% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 1.17% | 0.55% | 4.30% | 5.49% | 9.03% | 10.78% | 19.30% | 19.05% | 22.46% | 14.99% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 1.17% | 1.26% | 6.20% | 6.78% | 4.86% | 7.59% | 20.63% | 18.54% | 19.91% | 15.18% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 1.16% | 1.51% | 5.68% | 6.71% | 7.70% | 10.41% | 19.51% | 21.63% | 25.57% | 15.82% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 1.16% | 0.51% | 5.59% | 6.51% | 12.34% | 13.39% | 24.26% | 22.37% | 27.19% | 17.44% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 1.16% | -1.53% | 1.64% | 5.59% | 1.96% | 8.01% | 22.01% | 21.81% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 1.15% | 1.67% | 4.85% | 7.63% | 6.00% | 10.30% | 22.77% | 26.91% | 28.81% | 19.42% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 1.14% | 0.45% | 5.41% | 6.16% | 11.70% | 12.65% | 23.44% | 21.56% | 26.37% | 16.62% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 1.14% | 1.44% | 5.46% | 6.28% | 6.98% | 9.56% | 18.55% | 20.64% | 24.61% | 15.29% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 1.14% | -0.46% | 2.07% | 2.96% | 6.87% | 8.29% | 17.91% | 17.73% | 21.53% | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 1.14% | 1.60% | 4.62% | 7.18% | 5.23% | 9.39% | 21.78% | 25.90% | 27.80% | 18.52% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 1.13% | 0.51% | 2.94% | 6.04% | 6.41% | 8.44% | 20.73% | 23.27% | 28.57% | 16.30% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 1.12% | -0.55% | 1.78% | 2.39% | 5.84% | 7.12% | 16.62% | 16.42% | 20.09% | - |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 1.12% | 0.45% | 2.73% | 5.61% | 5.68% | 7.58% | 19.77% | 22.31% | 27.62% | 15.44% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 1.11% | 0.42% | 1.97% | 5.17% | 2.56% | 4.55% | 13.83% | 18.77% | 27.45% | 17.13% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 1.10% | 2.84% | 5.77% | 9.54% | 3.60% | 9.18% | 29.12% | 33.53% | 31.60% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 1.08% | 0.33% | 1.69% | 4.62% | 1.64% | 3.48% | 12.62% | 17.48% | 25.92% | 15.93% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 1.08% | -0.99% | 4.31% | 4.32% | 3.63% | 7.66% | 15.36% | 17.90% | 19.31% | 15.53% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 1.08% | 2.73% | 5.43% | 8.84% | 2.45% | 7.80% | 27.39% | 31.68% | 29.57% | - |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 1.06% | -1.06% | 4.07% | 3.86% | 2.84% | 6.74% | 14.36% | 16.89% | 18.27% | 14.59% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.99% | 2.21% | 8.31% | 10.71% | 8.48% | 11.13% | 22.87% | 26.80% | 29.15% | 19.29% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.97% | 2.07% | 7.85% | 9.84% | 7.01% | 9.41% | 21.03% | 25.02% | 27.40% | 17.70% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.96% | 0.62% | 4.86% | 6.47% | 9.01% | 10.16% | 17.73% | 15.15% | 15.57% | 13.61% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.95% | 2.16% | 7.95% | 10.10% | 14.41% | 16.46% | 18.76% | 18.03% | 19.45% | 16.28% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.94% | 2.10% | 7.74% | 9.67% | 13.63% | 15.54% | 17.79% | 17.03% | 18.35% | 15.19% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.93% | 0.52% | 4.50% | 5.77% | 7.74% | 8.70% | 16.10% | 13.63% | 14.01% | 11.95% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.91% | - | 3.80% | 7.16% | 8.53% | 11.26% | 21.89% | 19.05% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.89% | 0.39% | 4.78% | 4.53% | 11.36% | 11.50% | 17.08% | 17.74% | 17.55% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.88% | -0.15% | 3.41% | 6.34% | 7.17% | 9.65% | 20.11% | 17.28% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 0.87% | 2.88% | 7.42% | 8.92% | 11.25% | 12.94% | 21.54% | 20.88% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 0.86% | 2.81% | 7.20% | 8.49% | 10.48% | 12.05% | 20.60% | 19.96% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.86% | 0.28% | 4.44% | 3.86% | 10.12% | 10.09% | 15.60% | 16.25% | 15.97% | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.84% | 2.36% | 5.98% | 9.02% | 5.62% | 11.45% | 24.20% | 25.77% | 26.57% | 16.48% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.82% | 2.29% | 5.76% | 8.56% | 4.85% | 10.52% | 23.17% | 24.73% | 25.50% | 15.61% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.82% | 0.44% | 4.50% | 6.32% | 2.86% | 8.44% | 21.42% | 22.49% | - | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.78% | -0.14% | 3.18% | 9.06% | 4.34% | 8.71% | 22.30% | 23.39% | 26.83% | 19.67% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.76% | -0.23% | 2.91% | 8.50% | 3.41% | 7.61% | 21.01% | 22.05% | 25.37% | 18.20% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 0.68% | 0.42% | 2.31% | 1.47% | -4.46% | -3.86% | 13.76% | 18.54% | 26.19% | 15.27% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 0.60% | 4.38% | 11.55% | 10.64% | 15.37% | 13.93% | 22.90% | 22.50% | 26.16% | 20.55% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 0.58% | 4.29% | 11.22% | 10.01% | 14.25% | 12.66% | 21.54% | 21.16% | 24.74% | 19.40% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.58% | 0.81% | 4.22% | 5.25% | -1.00% | 4.47% | 20.36% | 23.17% | 31.10% | 18.02% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.51% | 1.34% | 3.36% | 8.48% | 3.56% | 7.47% | 15.98% | 23.48% | 29.63% | 19.73% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.49% | 1.26% | 3.13% | 8.01% | 2.81% | 6.58% | 14.97% | 22.38% | 28.43% | 18.45% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.23% | -0.28% | 2.23% | 4.43% | 7.55% | 9.98% | 19.56% | 21.72% | 21.98% | 18.55% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.22% | -0.33% | 2.06% | 4.10% | 6.93% | 9.25% | 18.74% | 20.84% | 20.96% | 17.65% |
