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NAV & Returns data as on: 31-Oct-25.
| 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 | 1,391.09 | 2.62% | 4.27% | 9.72% | 16.54% | 14.81% | 8.82% | 26.10% | 24.19% | 29.55% | 20.08% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | 2.61% | 4.18% | 9.40% | 15.88% | 13.76% | 7.62% | 24.71% | 22.83% | 28.10% | 18.94% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 1.78% | 5.25% | 5.22% | 17.33% | 8.68% | 6.72% | 27.43% | 27.13% | 31.02% | 19.09% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 1.75% | 5.11% | 4.78% | 16.40% | 7.29% | 5.06% | 25.54% | 25.35% | 29.25% | 17.50% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | 1.59% | 4.39% | 3.15% | 5.26% | 1.08% | -1.83% | 20.43% | 23.25% | 28.60% | 16.87% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | 1.57% | 4.31% | 2.93% | 4.79% | 0.29% | -2.75% | 19.46% | 22.40% | 27.79% | 16.12% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | 1.53% | 5.85% | 7.70% | 12.67% | 14.24% | 13.80% | 21.12% | 17.68% | 21.57% | 15.98% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | 1.52% | 5.78% | 7.49% | 12.23% | 13.50% | 12.89% | 20.13% | 16.68% | 20.44% | 14.89% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | 1.51% | 4.26% | 3.17% | 18.15% | 1.10% | 3.04% | 32.76% | 30.25% | 33.31% | 17.65% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | 1.48% | 4.14% | 2.78% | 17.23% | -0.23% | 1.45% | 31.03% | 28.66% | 31.67% | 16.28% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 1.28% | 5.11% | 5.23% | 14.62% | 6.89% | 6.37% | 25.77% | 22.87% | 22.61% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | 1.27% | 3.01% | 3.05% | 12.61% | 5.77% | 5.17% | 31.28% | 27.20% | 33.94% | 17.46% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | 1.25% | 2.90% | 2.72% | 11.88% | 4.66% | 3.84% | 29.60% | 25.61% | 32.36% | 16.24% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 1.24% | 4.94% | 4.71% | 13.55% | 5.28% | 4.46% | 23.52% | 20.67% | 20.24% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | 1.24% | 6.92% | 4.22% | 9.23% | -6.93% | -2.40% | 12.69% | 13.88% | 18.29% | 16.96% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | 1.22% | 5.19% | 5.31% | 8.95% | 12.52% | 9.44% | 24.52% | 22.45% | 27.81% | 16.62% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | 1.21% | 5.15% | 5.17% | 8.66% | 12.04% | 8.88% | 23.85% | 21.80% | 27.13% | 15.77% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | 1.07% | 5.24% | 4.92% | 13.42% | 4.88% | 6.99% | 28.08% | 25.24% | 28.09% | 16.26% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | 1.07% | 3.09% | 2.04% | 17.53% | 4.12% | 3.84% | 19.39% | 24.17% | 31.89% | 19.79% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | 1.06% | 5.17% | 4.70% | 12.95% | 4.16% | 6.10% | 27.02% | 24.20% | 27.02% | 15.40% |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | 1.05% | 3.02% | 1.82% | 17.02% | 3.41% | 2.98% | 18.35% | 23.07% | 30.67% | 18.51% |
| HSBC Value Fund - Growth | 4 | 13,712.18 | 1.04% | 4.20% | 2.47% | 10.72% | 5.19% | 4.41% | 24.04% | 23.55% | 26.20% | 16.28% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | 0.94% | 3.35% | 6.61% | 13.33% | 10.64% | 11.28% | 24.77% | 21.09% | - | - |
| DSP Value Fund - Growth | 5 | 1,124.73 | 0.92% | 3.28% | 6.39% | 12.88% | 9.92% | 10.40% | 23.81% | 20.16% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | 0.89% | 4.60% | 3.74% | 13.34% | 5.95% | 8.28% | 25.73% | 26.73% | 30.61% | 19.18% |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | 0.88% | 4.55% | 3.57% | 12.98% | 5.41% | 7.61% | 24.93% | 25.90% | 29.74% | 18.25% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | 0.86% | 4.40% | 1.43% | 12.72% | 0.50% | 3.19% | 27.48% | 28.53% | 27.81% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | 0.83% | 4.26% | 1.02% | 11.88% | -0.72% | 1.68% | 25.46% | 26.42% | 25.46% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | 0.81% | 4.87% | 3.39% | 15.55% | 4.05% | 2.71% | 19.89% | 22.08% | 29.00% | 15.26% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | 0.75% | 5.56% | 4.18% | 16.94% | 9.39% | 9.86% | 29.58% | 23.26% | 28.08% | 17.24% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | 0.75% | 2.06% | -0.19% | 8.44% | -3.91% | -8.42% | 17.40% | 19.14% | 28.80% | 15.00% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | 0.74% | 5.49% | 3.96% | 16.46% | 8.67% | 9.00% | 28.52% | 22.23% | 26.96% | 16.14% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | 0.72% | 4.41% | 3.09% | 13.60% | -0.55% | 0.87% | 23.60% | 23.61% | 32.90% | 17.57% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | 0.63% | 5.42% | 5.46% | 16.50% | 6.40% | 10.92% | 29.14% | 27.06% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | 0.63% | 3.04% | 0.88% | 12.37% | -0.42% | 0.11% | 20.63% | 22.05% | 30.71% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | 0.61% | 4.60% | 4.07% | 11.75% | 3.60% | 7.18% | 30.70% | 26.21% | 31.12% | 19.70% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | 0.61% | 5.30% | 5.08% | 15.67% | 5.14% | 9.34% | 27.20% | 25.05% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | 0.60% | 4.50% | 3.00% | 16.07% | 3.48% | 4.30% | 33.20% | 32.74% | 33.06% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | 0.60% | 2.91% | 0.53% | 11.58% | -1.58% | -1.30% | 18.91% | 20.25% | 28.69% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | 0.59% | 4.49% | 3.73% | 11.02% | 2.48% | 5.78% | 28.96% | 24.46% | 29.26% | 18.21% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | 0.58% | 4.40% | 2.68% | 15.33% | 2.39% | 2.98% | 31.40% | 30.89% | 31.00% | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | 0.53% | 4.14% | 7.72% | 13.93% | 6.44% | 7.83% | 26.96% | 24.78% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | 0.50% | 4.04% | 7.41% | 13.25% | 5.37% | 6.52% | 25.38% | 23.10% | - | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | 0.50% | 4.27% | 2.97% | 7.71% | 4.41% | 3.47% | 23.38% | 21.20% | 25.91% | 14.27% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | 0.47% | 4.24% | 4.64% | 10.49% | 4.24% | 4.98% | 24.96% | 22.94% | - | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | 0.47% | 4.20% | 4.00% | 10.11% | 6.97% | 6.66% | 22.66% | 21.66% | 27.78% | 15.62% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | 0.45% | 4.44% | 5.10% | 11.73% | 7.97% | 8.63% | 28.26% | 24.96% | 27.26% | 17.99% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | 0.45% | 4.13% | 3.79% | 9.66% | 6.29% | 5.84% | 21.67% | 20.66% | 26.81% | 15.09% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | 0.45% | 3.25% | 1.04% | 10.85% | -1.97% | -3.12% | 18.92% | 22.87% | 32.78% | 20.46% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | 0.43% | 4.34% | 4.79% | 11.07% | 6.93% | 7.37% | 26.77% | 23.52% | 25.77% | 16.44% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | 0.40% | 3.84% | 3.77% | 9.40% | 9.08% | 11.29% | 23.43% | 22.58% | 24.02% | 18.64% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | 0.39% | 3.79% | 3.60% | 9.05% | 8.48% | 10.55% | 22.58% | 21.69% | 22.97% | 17.74% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | 0.31% | 1.89% | 0.68% | 12.42% | 3.07% | 0.40% | 16.88% | 18.40% | 29.11% | 17.04% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | 0.31% | 3.61% | 2.65% | 8.51% | 7.16% | 7.29% | 18.95% | 16.27% | - | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | 0.30% | 1.81% | 0.42% | 11.82% | 2.20% | -0.62% | 15.64% | 17.11% | 27.55% | 15.84% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | 0.27% | 3.56% | 3.15% | 11.04% | 2.63% | 5.35% | 25.27% | 22.40% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | 0.26% | 3.91% | 3.46% | 11.26% | 4.94% | 6.33% | 26.30% | 26.14% | 30.58% | 19.16% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | 0.26% | 5.13% | 5.00% | 8.80% | 9.27% | 7.64% | 21.81% | 17.55% | 20.43% | 14.41% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | 0.26% | 3.56% | 2.92% | 10.57% | 1.84% | 4.44% | 24.40% | 19.40% | 20.66% | 13.97% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | 0.25% | 3.84% | 3.25% | 10.79% | 4.22% | 5.46% | 25.27% | 25.13% | 29.56% | 18.27% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | 0.22% | 4.59% | 5.20% | 9.46% | 4.99% | 5.15% | 24.96% | 20.12% | 23.95% | 16.38% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | 0.22% | 3.65% | 1.57% | 6.66% | 6.24% | 3.06% | 22.38% | 20.97% | 25.64% | 15.71% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | 0.20% | 3.58% | 1.37% | 6.23% | 5.54% | 2.25% | 21.39% | 19.99% | 24.57% | 14.62% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | 0.20% | 4.46% | 4.81% | 8.65% | 3.68% | 3.58% | 23.06% | 18.26% | 21.94% | 14.75% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | 0.17% | 3.00% | 3.32% | 7.82% | 5.76% | 7.44% | 25.07% | 21.34% | 24.61% | 14.01% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | 0.15% | 2.95% | 3.16% | 7.48% | 5.23% | 6.81% | 24.39% | 20.69% | 23.96% | 13.36% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | 0.14% | 4.43% | 4.59% | 6.44% | 8.17% | 5.87% | 23.91% | 21.05% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | 0.12% | 3.35% | 5.24% | 8.06% | 11.84% | 10.91% | 26.77% | 22.90% | 30.19% | 17.26% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | 0.12% | 3.22% | 2.89% | 6.08% | 5.15% | 4.30% | 23.93% | 20.94% | 24.14% | 16.78% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | 0.11% | 4.29% | 4.17% | 5.59% | 6.76% | 4.21% | 21.92% | 19.04% | - | - |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | 0.11% | 3.29% | 5.06% | 7.70% | 11.24% | 10.20% | 25.93% | 22.10% | 29.36% | 16.44% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | 0.10% | 3.64% | 3.72% | 6.96% | 10.08% | 7.70% | 21.74% | 18.49% | 22.79% | 15.55% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | 0.10% | 3.59% | 3.57% | 6.66% | 9.57% | 7.10% | 21.05% | 17.82% | 22.07% | 14.72% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | 0.09% | 3.12% | 2.61% | 5.52% | 4.25% | 3.22% | 22.67% | 19.75% | 22.93% | 15.64% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | 0.06% | 3.26% | 4.72% | 17.83% | 0.74% | 7.42% | 30.48% | 27.50% | 28.53% | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | 0.05% | 5.05% | 4.15% | 9.25% | 8.47% | 8.18% | 23.29% | 18.12% | 19.65% | 14.61% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | 0.05% | 4.83% | 4.45% | 10.94% | 9.60% | 9.61% | 22.14% | 18.86% | 22.43% | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | 0.05% | 3.61% | 3.66% | 11.17% | 8.23% | 9.36% | 24.25% | 18.95% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | 0.03% | 4.95% | 3.85% | 8.62% | 7.44% | 6.95% | 21.86% | 16.73% | 18.22% | 13.25% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | 0.03% | 4.74% | 4.19% | 10.41% | 8.73% | 8.57% | 20.96% | 17.68% | 21.07% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | 0.03% | 2.40% | 1.99% | 15.25% | 4.14% | 7.29% | 25.57% | 23.32% | 28.67% | 19.53% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | 0.02% | 3.50% | 4.24% | 7.24% | 10.78% | 9.35% | 25.56% | 22.07% | 26.75% | 15.16% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | 0.01% | 4.30% | 3.78% | 9.88% | 6.14% | 8.30% | 22.95% | 20.50% | - | - |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | 0.01% | 2.32% | 1.73% | 14.66% | 3.26% | 6.20% | 24.25% | 21.98% | 27.19% | 18.06% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | 0.01% | 3.45% | 4.06% | 6.90% | 10.21% | 8.68% | 24.80% | 21.33% | 25.98% | 14.44% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | -0.01% | 4.18% | 3.43% | 9.14% | 4.95% | 6.84% | 21.22% | 18.72% | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | -0.02% | 2.88% | 1.49% | 13.61% | -5.13% | 0.22% | 28.32% | 24.61% | 25.63% | 16.90% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | -0.03% | 2.88% | 1.74% | 6.48% | 6.37% | 4.59% | 22.07% | 18.24% | 19.57% | 13.33% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | -0.04% | 4.06% | 2.76% | 6.92% | 5.13% | 3.94% | 25.87% | 24.27% | 26.36% | 15.54% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | -0.05% | 3.25% | 2.32% | 5.48% | 5.57% | 4.27% | 24.12% | 20.33% | 24.62% | 17.17% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | -0.05% | 4.01% | 2.60% | 6.58% | 4.58% | 3.28% | 25.05% | 23.44% | 25.54% | 14.79% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | -0.05% | 2.79% | 1.46% | 5.91% | 5.43% | 3.49% | 20.79% | 17.00% | 18.31% | 12.24% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | -0.06% | 3.95% | 3.81% | 7.77% | 8.49% | 7.94% | 20.67% | 16.65% | 20.20% | 14.43% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | -0.07% | 3.17% | 2.08% | 4.99% | 4.76% | 3.31% | 22.98% | 19.23% | 23.45% | 16.06% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | -0.08% | 3.86% | 3.52% | 7.16% | 7.48% | 6.73% | 19.30% | 15.28% | 18.76% | 13.06% |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | -0.09% | 2.64% | -0.03% | 8.53% | -0.38% | -0.80% | 24.47% | 20.88% | 24.62% | 13.69% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | -0.10% | 3.30% | 3.95% | 10.89% | 6.87% | 5.61% | 25.43% | 22.49% | 25.30% | 17.78% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | -0.11% | 2.56% | 1.76% | 10.59% | 5.92% | 4.93% | 22.85% | 22.95% | 31.59% | 15.99% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | -0.11% | 3.37% | 3.89% | 9.82% | 8.28% | 6.29% | 19.75% | 15.43% | 18.00% | 13.18% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | -0.11% | 3.25% | 3.54% | 9.13% | 7.09% | 4.87% | 18.10% | 13.91% | 16.42% | 11.52% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | -0.12% | 3.16% | 4.93% | 8.23% | 11.71% | 10.89% | 26.67% | 23.12% | 30.80% | 16.21% |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | -0.12% | 3.19% | 3.62% | 10.17% | 5.73% | 4.25% | 23.80% | 20.87% | 23.63% | 16.13% |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | -0.13% | 2.49% | 1.56% | 10.15% | 5.22% | 4.10% | 21.87% | 22.00% | 30.62% | 15.14% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | -0.13% | 3.17% | 3.89% | 9.08% | 9.21% | 8.44% | 22.07% | 20.24% | 26.30% | 15.85% |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | -0.14% | 3.07% | 4.65% | 7.66% | 10.78% | 9.77% | 25.27% | 21.66% | 29.22% | 14.90% |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | -0.14% | 3.10% | 3.68% | 8.61% | 8.44% | 7.51% | 21.01% | 19.22% | 25.24% | 14.78% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | -0.16% | 4.12% | 6.09% | 9.26% | 13.85% | 10.16% | 26.11% | 22.33% | 28.89% | 17.36% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | -0.18% | 4.04% | 5.85% | 8.78% | 13.03% | 9.21% | 24.99% | 21.27% | 27.81% | 16.29% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | -0.21% | 4.52% | 5.69% | 13.06% | 12.08% | 10.86% | 23.17% | 17.65% | 22.02% | - |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -0.21% | 3.59% | 2.77% | 8.60% | 9.14% | 8.80% | 20.51% | 16.52% | 19.53% | 14.17% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | -0.22% | 3.86% | 2.82% | 5.86% | 6.86% | 6.59% | 19.31% | 15.09% | 18.04% | 14.14% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | -0.23% | 3.23% | 4.03% | 7.63% | 10.47% | 7.18% | 20.93% | 16.72% | 22.12% | 14.49% |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | -0.23% | 4.74% | 3.18% | 13.78% | -0.28% | 4.11% | 25.57% | 25.20% | 30.95% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | -0.23% | 4.40% | 5.33% | 12.30% | 10.83% | 9.38% | 21.50% | 16.01% | 20.19% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | -0.24% | 3.18% | 3.86% | 7.29% | 9.90% | 6.51% | 20.16% | 15.99% | 21.33% | 13.53% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -0.33% | 3.26% | 7.02% | 14.35% | 10.77% | 8.92% | 24.19% | 20.26% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | -0.34% | 4.17% | 3.18% | 6.87% | 8.57% | 6.65% | 19.70% | 16.18% | 20.45% | 13.80% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | -0.35% | 1.94% | -1.17% | 8.61% | -2.08% | -1.27% | 25.80% | 24.79% | 30.43% | 17.17% |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | -0.35% | 4.45% | 3.15% | 17.47% | 7.26% | 13.79% | 32.64% | 27.26% | 28.32% | 18.30% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | -0.36% | 4.11% | 3.01% | 6.50% | 7.97% | 5.95% | 18.91% | 15.41% | 19.65% | 12.91% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -0.40% | 3.17% | 6.72% | 13.75% | 9.91% | 7.94% | 23.01% | 19.01% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -0.42% | 3.22% | 3.20% | 7.55% | 11.13% | 7.25% | 19.76% | 17.53% | 18.95% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -0.45% | 3.10% | 2.87% | 6.87% | 9.96% | 5.90% | 18.24% | 16.03% | 17.36% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -0.52% | 3.43% | 2.74% | 7.44% | 7.58% | 6.74% | 19.33% | 18.66% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | -0.56% | 3.33% | 4.07% | 7.71% | 3.75% | 5.81% | 18.08% | 17.13% | 21.07% | 15.53% |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -0.57% | 3.94% | 4.21% | 8.03% | 6.07% | 6.34% | 21.31% | 17.12% | 19.26% | 13.16% |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | -0.57% | 3.26% | 3.85% | 7.24% | 3.01% | 4.90% | 17.06% | 16.12% | 20.02% | 14.59% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -0.74% | 3.83% | 2.05% | 13.88% | 7.16% | 11.91% | 30.62% | 24.41% | 23.88% | 16.19% |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | -0.74% | 1.86% | -1.76% | 5.03% | -2.68% | 0.65% | 28.92% | 22.31% | 22.95% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | -0.76% | 3.57% | 4.21% | 9.19% | 13.01% | 10.91% | 28.57% | 23.48% | 27.17% | 17.09% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | -0.78% | 3.47% | 3.92% | 8.57% | 11.95% | 9.65% | 27.09% | 22.01% | 25.63% | 15.73% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | -0.81% | 2.12% | 2.80% | 6.89% | 5.97% | 4.91% | 18.88% | 15.62% | 21.85% | 16.52% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -0.83% | 2.29% | 1.37% | 10.52% | 1.80% | 5.78% | 25.66% | 21.79% | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | -0.83% | 2.04% | 2.53% | 6.32% | 5.05% | 3.82% | 17.61% | 14.37% | 20.49% | 15.21% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | -0.91% | 2.64% | 1.73% | 4.39% | 3.22% | 2.54% | 20.67% | 17.82% | 20.95% | 13.37% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | -0.93% | 2.53% | 1.43% | 3.78% | 2.25% | 1.39% | 19.33% | 16.69% | 20.02% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -0.96% | 2.82% | 2.38% | 4.11% | 7.50% | 5.58% | 21.84% | 18.03% | 19.41% | 12.98% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -0.98% | 2.74% | 2.12% | 3.62% | 6.69% | 4.64% | 20.80% | 17.05% | 18.45% | 12.12% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | -1.77% | 1.66% | 0.77% | 5.16% | 5.84% | 6.89% | 19.49% | 17.72% | 22.45% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | -1.79% | 1.57% | 0.50% | 4.59% | 4.88% | 5.73% | 18.19% | 16.40% | 21.00% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | - | 3.47% | 3.26% | 10.40% | 6.96% | 7.80% | 22.46% | 17.20% | - | - |
