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NAV & Returns data as on: 26-Dec-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 | 1,467.22 | 1.89% | 2.53% | 6.26% | 10.09% | 16.20% | 15.15% | 17.62% | 23.04% | 23.86% | 19.75% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 1.88% | 2.44% | 5.95% | 9.46% | 14.93% | 13.87% | 16.32% | 21.69% | 22.47% | 18.60% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 1.42% | -2.71% | -0.68% | -2.76% | -8.38% | -8.77% | 17.09% | 23.12% | 20.52% | 16.47% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 1.25% | 0.91% | 5.16% | 5.11% | 8.92% | 7.96% | 18.68% | 27.28% | 27.14% | 18.86% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 1.24% | -2.03% | 1.41% | -1.41% | -2.55% | -2.40% | 15.75% | 28.08% | 22.51% | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 1.21% | 0.78% | 4.72% | 4.26% | 7.25% | 6.27% | 16.88% | 25.49% | 25.41% | 17.27% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 1.21% | -2.16% | 1.00% | -2.18% | -3.97% | -3.84% | 13.93% | 25.99% | 20.27% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 1.12% | -0.85% | 0.55% | -1.78% | -2.50% | -3.15% | 21.31% | 29.22% | 28.51% | 17.27% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 1.10% | -2.06% | -3.50% | -7.10% | -6.89% | -7.16% | 12.23% | 23.79% | 24.71% | 16.54% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 1.10% | -0.95% | 0.22% | -2.50% | -3.98% | -4.65% | 19.69% | 27.63% | 26.93% | 15.90% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 1.10% | -2.73% | -0.69% | -0.88% | -3.55% | -3.90% | 19.32% | 25.35% | 23.18% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | 1.08% | 0.94% | 5.09% | 7.53% | 11.83% | 11.45% | 17.69% | 21.71% | 18.49% | - |
| DSP Value Fund - Growth | 5 | 1,248.98 | 1.07% | 0.88% | 4.88% | 7.10% | 10.97% | 10.57% | 16.78% | 20.77% | 17.59% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | 0.98% | 0.37% | 2.33% | 2.88% | 8.75% | 8.95% | 16.87% | 23.25% | 21.14% | 18.37% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | 0.97% | 0.32% | 2.16% | 2.56% | 8.05% | 8.23% | 16.07% | 22.37% | 20.13% | 17.47% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 0.97% | -0.95% | 2.15% | -0.60% | -1.49% | -0.75% | 12.39% | 22.49% | 26.45% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 0.94% | -1.06% | 1.80% | -1.29% | -2.84% | -2.13% | 10.79% | 20.70% | 24.51% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 0.94% | -1.77% | 2.33% | -0.61% | 4.07% | 4.06% | 14.38% | 22.11% | 18.43% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 0.91% | -1.44% | 0.24% | -5.27% | -2.78% | -3.12% | 15.58% | 20.81% | 20.32% | 13.46% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 0.90% | -1.93% | 1.83% | -1.56% | 2.20% | 2.17% | 12.31% | 19.90% | 16.15% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 0.88% | 0.49% | 7.59% | 4.04% | 11.27% | 10.53% | 20.43% | 25.02% | 24.02% | 17.19% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 0.86% | 0.42% | 7.37% | 3.61% | 10.40% | 9.66% | 19.44% | 23.99% | 22.94% | 16.10% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | 0.84% | -0.46% | 5.29% | 4.21% | 5.06% | 5.09% | 16.59% | 24.00% | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 0.81% | -2.74% | -1.37% | -1.43% | 1.46% | 0.87% | 18.49% | 26.19% | 28.77% | 16.63% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | 0.80% | -2.72% | -0.04% | -0.28% | 0.63% | 1.51% | 11.44% | 17.05% | 16.74% | 14.93% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 0.79% | -2.84% | -1.68% | -2.06% | 0.20% | -0.41% | 16.98% | 24.60% | 27.24% | 15.41% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 0.79% | -0.40% | 5.72% | 2.04% | 6.02% | 5.71% | 16.07% | 23.63% | 22.83% | 16.21% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | 0.79% | -2.79% | -0.25% | -0.71% | -0.23% | 0.64% | 10.47% | 16.05% | 15.72% | 13.98% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 0.71% | -0.17% | 6.93% | 6.80% | 14.19% | 14.17% | 16.72% | 18.95% | 19.02% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 0.71% | -0.48% | 3.35% | 0.55% | 5.82% | 5.50% | 14.17% | 21.10% | 20.99% | 15.99% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 0.70% | -0.55% | 3.14% | 0.15% | 5.00% | 4.67% | 13.25% | 20.12% | 19.96% | 14.89% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | 0.69% | -2.33% | 1.60% | 0.77% | 1.14% | 1.36% | 10.91% | 21.87% | 24.21% | 14.49% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 0.68% | -0.85% | 3.66% | 2.56% | 8.13% | 7.81% | 17.18% | 19.41% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 0.68% | -0.28% | 6.57% | 6.09% | 12.70% | 12.66% | 15.14% | 17.30% | 17.25% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 0.68% | -1.32% | 1.28% | -0.90% | -2.98% | -2.67% | 15.08% | 22.44% | 28.00% | 17.54% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 0.67% | -0.82% | 5.20% | 6.30% | 6.89% | 6.89% | 18.22% | 25.59% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 0.67% | -1.25% | 2.49% | 1.17% | 1.63% | 1.92% | 16.65% | 22.91% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 0.66% | -1.72% | 1.27% | -0.10% | 0.21% | 0.65% | 21.25% | 32.12% | 27.76% | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 0.65% | -2.05% | -0.23% | -3.08% | -4.99% | -4.75% | 10.01% | 22.23% | 27.60% | 19.65% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 0.64% | -0.92% | 4.89% | 5.67% | 5.62% | 5.61% | 16.76% | 23.93% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 0.64% | -0.96% | 3.32% | 1.83% | 6.65% | 6.24% | 15.51% | 17.68% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 0.63% | -1.81% | 0.96% | -0.72% | -1.03% | -0.61% | 19.64% | 30.31% | 25.83% | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | 0.60% | -0.47% | 5.70% | 3.90% | 10.35% | 9.66% | 15.18% | 19.03% | 18.85% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | 0.58% | -0.55% | 5.44% | 3.39% | 9.31% | 8.61% | 14.07% | 17.85% | 17.54% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | 0.56% | -0.30% | 5.40% | 3.94% | 8.16% | 7.97% | 16.59% | 22.65% | 21.69% | 18.29% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | 0.56% | -0.54% | 4.56% | 1.22% | 7.52% | 7.10% | 13.37% | 15.83% | 14.60% | 14.45% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | 0.55% | 0.22% | 6.26% | 2.89% | 8.18% | 8.27% | 17.29% | 21.45% | 21.00% | 17.47% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | 0.53% | 0.15% | 6.01% | 2.41% | 7.19% | 7.26% | 16.21% | 20.33% | 19.87% | 16.34% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | 0.53% | -0.41% | 5.07% | 3.27% | 6.80% | 6.59% | 15.08% | 21.04% | 20.07% | 16.64% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | 0.48% | 0.05% | 5.64% | 2.26% | 6.62% | 6.63% | 18.30% | 25.01% | 22.67% | 15.94% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 0.47% | -1.33% | -1.55% | -4.72% | -7.14% | -7.57% | 7.51% | 18.72% | 22.79% | 14.72% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 0.47% | 0.40% | 6.62% | 3.31% | 7.81% | 8.18% | 17.14% | 22.23% | 20.70% | 16.97% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | 0.47% | 0.00% | 5.48% | 1.93% | 5.96% | 5.96% | 17.53% | 24.18% | 21.88% | 15.19% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.45% | 0.32% | 6.33% | 2.76% | 6.71% | 7.06% | 15.95% | 21.01% | 19.52% | 15.81% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | 0.42% | -0.13% | 4.63% | 1.73% | 9.24% | 9.27% | 16.15% | 19.36% | 16.27% | 13.23% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | 0.42% | -0.34% | 1.06% | -0.47% | 6.08% | 6.66% | 13.97% | 18.77% | 19.90% | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | 0.41% | -0.41% | 4.47% | 3.29% | 8.14% | 8.13% | 12.89% | 16.93% | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | 0.41% | -0.21% | 4.37% | 1.24% | 8.25% | 8.26% | 15.14% | 18.36% | 15.33% | 12.37% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | 0.40% | -0.43% | 0.78% | -1.01% | 4.95% | 5.50% | 12.73% | 17.46% | 18.48% | - |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | 0.37% | -1.24% | 3.81% | 0.41% | 9.02% | 8.11% | 13.48% | 16.74% | 16.06% | 14.37% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 0.36% | -1.33% | 1.15% | -0.22% | 4.63% | 4.48% | 16.17% | 23.17% | 26.29% | 15.89% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.35% | -0.24% | 6.00% | 3.66% | 6.23% | 6.08% | 17.05% | 21.33% | 20.46% | 16.63% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 0.34% | -1.39% | 0.95% | -0.62% | 3.82% | 3.65% | 15.25% | 22.22% | 25.36% | 15.03% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 0.33% | -1.09% | 1.81% | 1.14% | 2.67% | 2.88% | 18.26% | 23.06% | 24.31% | 19.26% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 0.32% | -0.36% | 5.62% | 2.90% | 4.67% | 4.51% | 15.28% | 19.47% | 18.52% | 14.98% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 0.31% | -1.18% | 1.55% | 0.62% | 1.65% | 1.84% | 17.03% | 21.73% | 22.88% | 17.80% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 0.30% | -0.10% | 6.11% | 3.09% | 8.98% | 8.48% | 15.14% | 21.20% | 16.60% | 13.94% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | 0.30% | -1.07% | -1.30% | -1.95% | 0.21% | 0.39% | 8.88% | 18.43% | 23.82% | 16.91% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 0.30% | -0.79% | 5.59% | 3.92% | 8.99% | 8.91% | 15.04% | 19.14% | 16.69% | 14.86% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | 0.29% | -1.18% | 2.56% | 3.21% | 11.38% | 11.55% | 18.76% | 22.59% | 25.88% | 15.73% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 0.29% | -0.19% | 5.83% | 2.53% | 7.84% | 7.32% | 13.92% | 19.93% | 15.37% | 12.84% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | 0.28% | -1.16% | -1.55% | -2.46% | -0.80% | -0.64% | 7.72% | 17.16% | 22.35% | 15.70% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 0.27% | -0.88% | 5.29% | 3.32% | 7.77% | 7.67% | 13.72% | 17.75% | 15.29% | 13.52% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.27% | -0.00% | 6.92% | 2.96% | 6.81% | 6.75% | 17.61% | 22.66% | 22.16% | 14.78% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | 0.27% | -1.26% | 2.30% | 2.68% | 10.28% | 10.43% | 17.48% | 21.17% | 24.36% | 14.43% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 0.26% | 0.43% | 7.02% | 6.10% | 16.61% | 15.90% | 22.89% | 24.91% | 23.63% | 17.59% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 0.25% | 0.35% | 6.74% | 5.51% | 15.34% | 14.62% | 21.49% | 23.45% | 22.13% | 16.22% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 0.25% | -1.56% | 2.93% | -1.86% | -0.39% | 0.12% | 11.06% | 22.62% | 24.95% | 16.75% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 0.24% | -0.52% | 5.12% | 2.20% | 9.73% | 9.26% | 13.86% | 16.65% | 16.64% | 14.12% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 0.23% | -1.63% | 2.72% | -2.28% | -1.29% | -0.80% | 10.12% | 21.75% | 24.15% | 15.99% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 0.23% | -0.55% | 3.63% | 2.79% | 9.72% | 9.15% | 15.31% | 20.66% | 21.46% | 15.94% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 0.23% | -0.92% | 4.69% | 1.97% | 8.44% | 8.03% | 16.01% | 21.09% | 22.87% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.23% | -1.10% | 4.96% | 4.93% | 8.41% | 8.33% | 19.79% | 25.27% | 23.65% | 17.73% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 0.23% | -0.57% | 4.95% | 1.86% | 9.01% | 8.54% | 13.11% | 15.88% | 15.87% | 13.24% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | 0.23% | -1.35% | 3.57% | 1.00% | 4.10% | 4.44% | 16.46% | 26.30% | 25.99% | 18.97% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 0.22% | -0.96% | 4.46% | 4.14% | 14.34% | 13.93% | 18.62% | 22.41% | 24.22% | 17.19% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 0.22% | -0.62% | 3.42% | 2.36% | 8.80% | 8.23% | 14.32% | 19.64% | 20.44% | 14.88% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 0.22% | -1.20% | 4.01% | 1.46% | 6.29% | 6.43% | 13.97% | 21.62% | 23.09% | 15.80% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | 0.21% | -1.41% | 3.36% | 0.58% | 3.26% | 3.58% | 15.52% | 25.29% | 25.00% | 18.07% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.20% | -1.19% | 4.66% | 4.33% | 7.17% | 7.08% | 18.41% | 23.82% | 22.21% | 16.20% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 0.20% | -1.03% | 4.24% | 3.69% | 13.36% | 12.95% | 17.57% | 21.36% | 23.17% | 16.12% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 0.20% | -1.26% | 3.81% | 1.05% | 5.49% | 5.61% | 13.05% | 20.63% | 22.14% | 15.25% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 0.20% | -1.05% | 4.28% | 1.17% | 6.77% | 6.33% | 14.15% | 19.10% | 20.61% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 0.18% | -0.60% | 5.81% | 2.02% | 4.59% | 5.01% | 21.89% | 27.97% | 27.18% | 19.76% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 0.18% | -0.74% | 4.95% | 2.85% | 9.50% | 9.01% | 14.25% | 17.23% | 16.81% | 14.73% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 0.17% | -0.40% | 3.59% | 1.09% | 11.48% | 11.69% | 13.13% | 18.46% | 15.91% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 0.16% | -0.71% | 5.47% | 1.37% | 3.26% | 3.65% | 20.27% | 26.23% | 25.37% | 18.24% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | 0.15% | -0.83% | 4.66% | 2.27% | 8.30% | 7.79% | 12.96% | 15.86% | 15.42% | 13.36% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 0.15% | -1.02% | 5.57% | 3.88% | 4.52% | 4.93% | 18.88% | 25.65% | 24.10% | 16.05% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | 0.15% | -2.02% | 2.26% | -0.13% | 0.33% | 0.28% | 15.98% | 19.96% | 17.02% | 13.86% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 0.15% | -0.50% | 3.26% | 0.45% | 10.10% | 10.28% | 11.70% | 16.96% | 14.39% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | 0.14% | -1.08% | 2.79% | 3.45% | 11.52% | 11.41% | 18.31% | 22.40% | 24.65% | 17.39% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 0.14% | -1.09% | 5.35% | 3.46% | 3.67% | 4.07% | 17.89% | 24.61% | 23.06% | 15.18% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | 0.14% | -0.10% | 4.12% | 0.96% | 4.45% | 4.14% | 14.01% | 18.11% | 17.47% | 13.22% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 0.13% | 1.70% | 8.16% | 2.30% | -3.22% | -4.06% | 7.01% | 16.14% | 16.01% | 17.37% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | 0.13% | -1.13% | 2.62% | 3.11% | 10.81% | 10.68% | 17.53% | 21.59% | 23.84% | 16.56% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | 0.12% | -0.77% | 4.19% | 1.49% | 8.37% | 7.91% | 13.15% | 19.27% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 0.12% | -1.04% | 4.73% | 3.43% | 11.43% | 10.79% | 15.23% | 19.03% | 18.98% | 15.83% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 0.11% | -1.08% | 4.59% | 3.14% | 10.82% | 10.18% | 14.58% | 18.35% | 18.28% | 15.01% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | 0.11% | -0.19% | 3.81% | 0.36% | 3.28% | 2.95% | 12.74% | 16.94% | 16.55% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | 0.09% | -0.99% | 3.48% | 2.62% | 8.56% | 7.80% | 12.13% | 15.43% | 14.33% | 13.38% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | 0.08% | -1.23% | 2.55% | 1.99% | 10.24% | 10.09% | 16.69% | 21.88% | 22.58% | 15.19% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 0.08% | 0.97% | 7.49% | 8.11% | 17.07% | 16.51% | 18.33% | 19.79% | 18.13% | 16.47% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.07% | -1.15% | 1.23% | 0.86% | 4.95% | 5.32% | 12.81% | 16.58% | 17.52% | 16.39% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | 0.07% | -1.28% | 2.39% | 1.66% | 9.57% | 9.42% | 15.98% | 21.14% | 21.85% | 14.46% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | 0.07% | -1.10% | 3.13% | 1.94% | 7.14% | 6.36% | 10.56% | 13.89% | 12.80% | 11.73% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 0.07% | 0.91% | 7.29% | 7.69% | 16.17% | 15.60% | 17.37% | 18.78% | 17.04% | 15.37% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | 0.05% | -1.23% | 0.96% | 0.33% | 3.86% | 4.22% | 11.61% | 15.32% | 16.21% | 15.07% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.05% | -0.22% | 5.51% | 5.30% | 13.95% | 13.65% | 17.99% | 22.37% | 24.10% | 16.77% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 0.04% | -1.28% | 3.76% | 0.38% | 5.64% | 5.72% | 13.27% | 17.61% | 16.14% | 13.26% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | 0.04% | -1.44% | 2.76% | 2.49% | 10.21% | 9.90% | 14.30% | 17.23% | 17.74% | 14.38% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 0.04% | -2.24% | -1.43% | -0.16% | 0.11% | 0.65% | 10.99% | 22.34% | 26.15% | 18.86% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.04% | -0.26% | 5.37% | 5.02% | 13.38% | 13.07% | 17.37% | 21.73% | 23.43% | 15.94% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | 0.03% | -1.49% | 2.60% | 2.17% | 9.54% | 9.21% | 13.57% | 16.51% | 16.98% | 13.43% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 0.02% | -2.31% | -1.64% | -0.59% | -0.71% | -0.18% | 10.02% | 21.26% | 24.98% | 17.59% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -0.00% | -1.40% | 2.99% | 1.81% | 5.58% | 5.12% | 16.35% | 21.92% | 20.28% | 14.16% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -0.02% | -1.46% | 2.81% | 1.48% | 4.94% | 4.47% | 15.70% | 21.26% | 19.65% | 13.50% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -0.05% | -2.36% | 2.58% | -0.88% | -2.70% | -2.20% | 16.11% | 25.24% | 25.87% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.05% | -1.78% | 4.24% | 2.27% | 6.01% | 5.95% | 15.85% | 21.58% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.07% | -1.88% | 3.91% | 1.60% | 4.62% | 4.55% | 14.25% | 19.81% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | -0.08% | -0.14% | 6.62% | 3.81% | 10.69% | 10.46% | 15.35% | 18.49% | 16.68% | 14.85% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.19% | -4.05% | -3.36% | -6.17% | -6.95% | -7.28% | 15.62% | 21.61% | 18.49% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.27% | -2.84% | 0.05% | -1.57% | -0.37% | -0.37% | 16.29% | 21.57% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | -0.29% | -2.31% | 5.72% | 5.21% | 6.42% | 6.95% | 20.66% | 28.41% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | -0.32% | -2.41% | 5.36% | 4.49% | 4.95% | 5.45% | 18.89% | 26.40% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.43% | -3.49% | 1.56% | -0.65% | 4.81% | 4.06% | 20.66% | 24.07% | 19.97% | 16.09% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -0.43% | -1.61% | 2.71% | 6.83% | 10.40% | 9.64% | 17.02% | 20.97% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -0.45% | -1.64% | 2.49% | 6.35% | 9.41% | 8.69% | 15.92% | 19.75% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.59% | -2.91% | 3.54% | 1.97% | 6.17% | 5.76% | 24.14% | 27.43% | 24.26% | 18.17% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | -0.60% | -1.54% | 6.01% | 4.18% | 6.55% | 7.22% | 18.27% | 26.78% | 26.48% | 19.11% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | -0.62% | -1.59% | 5.84% | 3.85% | 5.90% | 6.55% | 17.51% | 25.95% | 25.63% | 18.18% |
