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NAV & Returns data as on: 22-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 2.72% | 4.09% | 7.54% | 5.47% | -2.05% | -2.77% | 7.35% | 17.05% | 16.26% | 17.49% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 2.65% | -2.44% | -4.18% | -1.51% | -8.39% | -8.38% | 17.16% | 23.92% | 20.79% | 16.47% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 2.22% | 1.31% | 4.91% | 9.78% | 14.77% | 14.98% | 17.37% | 19.80% | 19.31% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 2.20% | 1.20% | 4.56% | 9.05% | 13.28% | 13.45% | 15.78% | 18.14% | 17.54% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 2.02% | 0.72% | -0.59% | 1.85% | -1.31% | -0.94% | 12.57% | 23.38% | 26.69% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 2.02% | 1.76% | 4.60% | 6.42% | 11.86% | 11.34% | 21.01% | 26.01% | 24.20% | 17.30% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 2.00% | 1.68% | 4.39% | 5.98% | 11.00% | 10.47% | 20.02% | 24.96% | 23.12% | 16.21% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 2.00% | -1.90% | -4.14% | 0.37% | -3.42% | -3.86% | 19.46% | 26.27% | 23.50% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 2.00% | 0.60% | -0.94% | 1.14% | -2.66% | -2.32% | 10.96% | 21.57% | 24.75% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 1.97% | 2.21% | 2.79% | 7.89% | 9.29% | 8.26% | 19.33% | 28.20% | 27.46% | 18.98% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 1.94% | 2.04% | 2.38% | 7.03% | 7.63% | 6.57% | 17.51% | 26.40% | 25.72% | 17.40% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 1.94% | 0.64% | 3.24% | 9.04% | 7.47% | 7.57% | 18.85% | 26.78% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 1.91% | 0.53% | 2.93% | 8.39% | 6.20% | 6.28% | 17.38% | 25.10% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 1.90% | 1.42% | 3.26% | 4.73% | 5.38% | 5.91% | 22.64% | 29.25% | 27.43% | 19.95% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 1.87% | 1.31% | 2.93% | 4.06% | 4.05% | 4.54% | 21.02% | 27.48% | 25.62% | 18.44% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 1.84% | 0.80% | 3.16% | 6.93% | 5.35% | 5.97% | 19.63% | 26.82% | 24.45% | 16.19% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 1.82% | 0.73% | 2.95% | 6.49% | 4.50% | 5.09% | 18.64% | 25.77% | 23.40% | 15.31% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 1.81% | 1.34% | 3.39% | 4.76% | 6.43% | 6.11% | 16.52% | 24.71% | 23.16% | 16.31% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 1.78% | 1.85% | 4.92% | 5.91% | 7.56% | 7.58% | 18.24% | 23.60% | 22.58% | 14.88% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 1.77% | 0.79% | -0.80% | 3.98% | 3.51% | 3.98% | 18.99% | 24.04% | 24.59% | 19.42% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | 1.76% | 1.23% | 3.57% | 6.69% | 8.65% | 8.32% | 17.29% | 23.54% | 21.98% | 18.37% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 1.75% | 0.70% | -1.05% | 3.45% | 2.48% | 2.92% | 17.75% | 22.70% | 23.16% | 17.96% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 1.74% | 0.43% | 0.89% | 2.66% | 6.20% | 5.97% | 14.57% | 21.97% | 21.26% | 16.06% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | 1.74% | 1.12% | 3.25% | 6.01% | 7.30% | 6.93% | 15.77% | 21.92% | 20.35% | 16.72% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 1.72% | 0.36% | 0.69% | 2.25% | 5.37% | 5.13% | 13.65% | 20.98% | 20.24% | 14.96% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | 1.72% | 0.73% | 3.35% | 6.74% | 10.84% | 10.25% | 15.64% | 19.89% | 19.22% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | 1.70% | 0.65% | 3.10% | 6.23% | 9.80% | 9.20% | 14.53% | 18.71% | 17.90% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 1.66% | 0.43% | 2.95% | 7.29% | 9.02% | 9.41% | 20.29% | 26.33% | 23.96% | 17.89% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 1.64% | -0.71% | -1.76% | 0.43% | -2.38% | -1.98% | 16.16% | 29.42% | 22.81% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 1.64% | 0.33% | 2.66% | 6.67% | 7.79% | 8.15% | 18.91% | 24.86% | 22.51% | 16.35% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | 1.63% | 1.18% | 3.39% | 4.83% | 6.95% | 6.89% | 18.69% | 25.84% | 23.06% | 15.97% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | 1.62% | 1.12% | 3.22% | 4.50% | 6.29% | 6.22% | 17.92% | 24.99% | 22.26% | 15.22% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 1.61% | -0.42% | -0.62% | 2.05% | 4.31% | 4.82% | 14.86% | 22.99% | 18.73% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 1.61% | -0.85% | -2.16% | -0.36% | -3.79% | -3.43% | 14.32% | 27.31% | 20.56% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 1.60% | 0.30% | 1.71% | 4.33% | 7.00% | 7.43% | 14.63% | 22.72% | 23.50% | 15.87% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | 1.59% | 0.13% | 0.98% | 3.65% | 4.77% | 5.37% | 17.21% | 27.44% | 26.23% | 19.09% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 1.58% | 0.24% | 1.51% | 3.91% | 6.20% | 6.60% | 13.71% | 21.72% | 22.55% | 15.32% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | 1.58% | 0.06% | 0.78% | 3.22% | 3.93% | 4.51% | 16.26% | 26.43% | 25.23% | 18.19% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 1.57% | -0.59% | -1.10% | 1.07% | 2.45% | 2.91% | 12.79% | 20.78% | 16.45% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 1.56% | 1.64% | 4.07% | 5.67% | 8.08% | 8.68% | 17.62% | 22.99% | 20.93% | 16.99% |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 1.55% | -0.40% | -2.69% | -3.05% | -2.57% | -3.10% | 15.82% | 21.73% | 20.63% | 13.54% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 1.54% | 1.55% | 3.79% | 5.10% | 6.98% | 7.55% | 16.43% | 21.76% | 19.75% | 15.84% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 1.54% | 1.22% | 3.91% | 6.35% | 6.78% | 6.47% | 17.57% | 22.18% | 20.82% | 16.79% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | 1.52% | -0.06% | 1.83% | 2.81% | 9.59% | 8.69% | 14.13% | 17.58% | 16.34% | 14.45% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 1.52% | 1.31% | 4.73% | 6.79% | 11.45% | 11.55% | 16.04% | 19.27% | 17.06% | 14.95% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 1.51% | 1.09% | 3.53% | 5.56% | 5.23% | 4.89% | 15.79% | 20.30% | 18.87% | 15.14% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 1.51% | -0.11% | 0.22% | 3.59% | 1.85% | 2.31% | 16.70% | 23.59% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 1.43% | 0.61% | 3.46% | 5.76% | 10.28% | 10.02% | 14.92% | 18.04% | 17.20% | 14.83% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 1.42% | 2.57% | 6.12% | 10.98% | 17.30% | 16.94% | 18.56% | 20.29% | 18.40% | 16.54% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | 1.42% | 0.62% | 3.09% | 6.79% | 5.22% | 5.45% | 16.81% | 24.80% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 1.41% | -0.46% | -1.38% | 2.58% | 0.80% | 1.29% | 21.76% | 33.49% | 28.29% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 1.41% | 2.51% | 5.92% | 10.55% | 16.40% | 16.02% | 17.60% | 19.28% | 17.31% | 15.44% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | 1.41% | -0.06% | 3.81% | 7.84% | 7.48% | 8.36% | 21.42% | 29.60% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | 1.41% | 0.51% | 3.17% | 5.17% | 9.08% | 8.79% | 13.62% | 16.66% | 15.80% | 13.46% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 1.40% | -0.18% | -0.51% | 1.90% | -2.43% | -2.13% | 15.90% | 23.44% | 28.35% | 17.67% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 1.39% | -0.57% | -1.68% | 1.94% | -0.44% | 0.02% | 20.13% | 31.66% | 26.34% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | 1.38% | -0.17% | 3.47% | 7.10% | 6.02% | 6.85% | 19.63% | 27.57% | - | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | 1.37% | -0.29% | -0.02% | 2.40% | 1.01% | 1.09% | 16.52% | 20.95% | 17.31% | 13.96% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 1.36% | 2.58% | 4.64% | 11.66% | 15.20% | 14.21% | 17.15% | 22.71% | 23.66% | 19.66% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | 1.36% | 1.18% | 3.93% | 5.36% | 8.42% | 8.63% | 17.73% | 22.16% | 21.28% | 17.50% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 1.34% | 2.48% | 4.34% | 11.01% | 13.94% | 12.93% | 15.85% | 21.36% | 22.27% | 18.50% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | 1.34% | 1.10% | 3.68% | 4.86% | 7.43% | 7.62% | 16.65% | 21.04% | 20.14% | 16.37% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 1.24% | -0.05% | 1.19% | 4.64% | 8.18% | 7.71% | 17.35% | 20.04% | - | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | 1.21% | 1.01% | 2.03% | 3.33% | 5.04% | 4.94% | 14.64% | 18.87% | 17.82% | 13.33% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | 1.21% | 0.36% | -0.34% | 1.89% | 6.69% | 7.28% | 14.43% | 19.43% | 20.20% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 1.20% | -0.11% | 2.76% | 6.35% | 14.81% | 14.54% | 19.16% | 23.15% | 24.50% | 17.33% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | 1.20% | 0.69% | 2.82% | 5.92% | 8.80% | 8.97% | 13.35% | 17.87% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 1.20% | 0.10% | 0.71% | 4.40% | 6.28% | 6.19% | 17.03% | 22.87% | 20.63% | 14.21% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 1.19% | -0.19% | 2.54% | 5.89% | 13.84% | 13.55% | 18.11% | 22.08% | 23.45% | 16.26% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | 1.19% | 0.91% | 1.73% | 2.71% | 3.87% | 3.75% | 13.36% | 17.69% | 16.89% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | 1.19% | 0.26% | -0.61% | 1.33% | 5.56% | 6.11% | 13.18% | 18.11% | 18.78% | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 1.18% | 0.04% | 0.54% | 4.06% | 5.64% | 5.54% | 16.38% | 22.21% | 20.01% | 13.56% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 1.18% | -0.19% | 0.83% | 3.89% | 6.70% | 6.20% | 15.70% | 18.29% | - | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 1.17% | 0.18% | 3.04% | 4.33% | 8.93% | 8.45% | 16.59% | 21.83% | 23.21% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 1.17% | -0.71% | -3.27% | 3.30% | 1.07% | 1.69% | 11.52% | 24.03% | 26.69% | 19.01% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 1.16% | 0.69% | 3.44% | 6.65% | 9.57% | 9.69% | 15.52% | 19.94% | 17.05% | 14.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 1.15% | 1.72% | 4.58% | 9.12% | 17.11% | 16.66% | 23.34% | 25.66% | 23.93% | 17.63% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 1.15% | -0.79% | -3.48% | 2.85% | 0.25% | 0.85% | 10.55% | 22.93% | 25.52% | 17.74% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 1.14% | 0.59% | 3.14% | 6.03% | 8.35% | 8.44% | 14.19% | 18.53% | 15.64% | 13.57% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 1.14% | 0.04% | 2.64% | 3.51% | 7.26% | 6.76% | 14.72% | 19.83% | 20.94% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 1.13% | 1.62% | 4.29% | 8.51% | 15.83% | 15.37% | 21.92% | 24.18% | 22.43% | 16.26% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 1.10% | -2.24% | -3.05% | 0.10% | 1.66% | 1.31% | 18.97% | 26.94% | 28.99% | 16.65% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 1.10% | 0.72% | 4.16% | 7.41% | 7.56% | 8.63% | 19.17% | 28.30% | 26.82% | 19.25% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | 1.09% | 0.49% | 2.12% | 4.67% | 9.01% | 8.53% | 13.59% | 20.16% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 1.08% | 0.66% | 3.99% | 7.07% | 6.91% | 7.96% | 18.40% | 27.46% | 25.97% | 18.32% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 1.07% | 1.07% | 5.24% | 7.82% | 14.71% | 14.56% | 18.62% | 23.16% | 24.47% | 16.88% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 1.07% | -2.36% | -3.37% | -0.55% | 0.39% | 0.02% | 17.45% | 25.34% | 27.45% | 15.43% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 1.06% | 1.02% | 5.11% | 7.55% | 14.14% | 13.98% | 17.99% | 22.51% | 23.81% | 16.05% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 1.06% | -0.94% | -2.48% | -0.46% | -4.59% | -4.30% | 10.41% | 23.37% | 27.86% | 19.70% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 1.05% | -0.07% | 1.26% | 3.29% | 6.19% | 6.11% | 13.82% | 18.43% | 16.57% | 13.32% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | 1.03% | 0.05% | 1.01% | 4.96% | 7.07% | 7.18% | 24.71% | 28.66% | 24.67% | 18.31% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 1.03% | -0.45% | -0.33% | 1.40% | -2.19% | -1.41% | 16.41% | 26.34% | 26.28% | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | 1.03% | 0.11% | 2.20% | 3.52% | 7.67% | 7.33% | 13.60% | 16.39% | 14.86% | 14.46% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 1.01% | 0.64% | 1.66% | 5.63% | 10.29% | 9.74% | 15.73% | 21.57% | 21.90% | 16.01% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 1.00% | 0.57% | 1.45% | 5.19% | 9.38% | 8.81% | 14.73% | 20.54% | 20.87% | 14.94% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | 0.99% | -1.00% | -1.24% | 2.37% | 5.58% | 5.17% | 21.27% | 25.04% | 20.35% | 16.19% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | 0.96% | -0.84% | -2.22% | 1.28% | 0.37% | 0.42% | 16.91% | 22.49% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 0.95% | 0.90% | 1.47% | 3.96% | 11.99% | 11.94% | 13.44% | 19.44% | 16.28% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 0.93% | 0.79% | 1.15% | 3.31% | 10.61% | 10.52% | 12.00% | 17.92% | 14.76% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | 0.92% | 0.42% | 2.49% | 3.65% | 9.43% | 9.57% | 16.44% | 19.90% | 16.53% | 13.25% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | 0.90% | 0.34% | 2.23% | 3.15% | 8.44% | 8.56% | 15.43% | 18.90% | 15.58% | 12.39% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 0.89% | 0.72% | 3.23% | 4.96% | 10.22% | 9.89% | 14.30% | 17.35% | 17.01% | 14.17% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | 0.88% | -0.40% | 2.45% | 5.14% | 6.80% | 6.98% | 16.51% | 22.44% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 0.88% | -0.29% | -1.03% | 2.47% | 5.11% | 5.19% | 16.52% | 24.22% | 26.64% | 15.97% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 0.88% | 0.67% | 3.07% | 4.61% | 9.51% | 9.16% | 13.55% | 16.57% | 16.23% | 13.29% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | 0.87% | -0.80% | -0.87% | 2.74% | 1.44% | 1.96% | 10.99% | 23.03% | 24.45% | 14.60% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 0.87% | -0.36% | -1.23% | 2.06% | 4.30% | 4.36% | 15.59% | 23.26% | 25.70% | 15.12% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | 0.86% | -0.37% | 1.05% | 5.40% | 11.80% | 12.01% | 19.37% | 23.38% | 26.26% | 15.82% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | 0.86% | -0.30% | 1.15% | 4.97% | 10.86% | 10.63% | 14.72% | 18.06% | 18.12% | 14.45% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | 0.85% | -0.51% | 2.11% | 4.45% | 5.41% | 5.55% | 14.90% | 20.65% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | 0.85% | 1.48% | 3.09% | 8.59% | 11.42% | 11.48% | 17.50% | 21.89% | 18.50% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.85% | -0.13% | -1.71% | 0.69% | -2.22% | -2.18% | 22.33% | 30.11% | 28.79% | 17.30% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 0.85% | 0.13% | 3.62% | 6.17% | 12.10% | 11.65% | 15.84% | 19.76% | 19.39% | 15.90% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | 0.85% | -0.45% | 0.80% | 4.86% | 10.70% | 10.88% | 18.08% | 21.94% | 24.74% | 14.52% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 0.85% | 0.08% | 3.48% | 5.88% | 11.50% | 11.04% | 15.19% | 19.08% | 18.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | 0.84% | -0.35% | 0.99% | 4.64% | 10.18% | 9.94% | 13.99% | 17.33% | 17.36% | 13.50% |
| DSP Value Fund - Growth | 5 | 1,248.98 | 0.83% | 1.41% | 2.88% | 8.15% | 10.56% | 10.60% | 16.58% | 20.94% | 17.59% | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.82% | -0.25% | -2.05% | -0.05% | -3.70% | -3.69% | 20.70% | 28.51% | 27.20% | 15.93% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | 0.82% | 0.53% | 1.20% | 9.78% | 11.41% | 11.35% | 17.64% | 21.99% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | 0.81% | -0.20% | 1.45% | 5.74% | 11.99% | 11.90% | 19.02% | 23.25% | 25.10% | 17.44% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | 0.81% | -0.07% | -3.08% | 1.02% | 0.76% | 1.22% | 9.24% | 19.54% | 24.11% | 16.99% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | 0.81% | 0.45% | 1.01% | 9.32% | 10.41% | 10.35% | 16.54% | 20.75% | - | - |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | 0.80% | -0.26% | 1.28% | 5.38% | 11.27% | 11.17% | 18.23% | 22.44% | 24.29% | 16.62% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | 0.78% | -0.15% | -3.33% | 0.49% | -0.24% | 0.19% | 8.08% | 18.25% | 22.63% | 15.78% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | 0.77% | -2.47% | -2.38% | 2.07% | 0.82% | 2.09% | 11.92% | 17.69% | 16.97% | 14.96% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | 0.75% | -2.55% | -2.59% | 1.63% | -0.03% | 1.21% | 10.96% | 16.68% | 15.95% | 14.01% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 0.73% | -0.31% | 0.95% | 1.39% | 0.02% | 0.04% | 11.63% | 23.42% | 25.25% | 16.92% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.73% | -0.35% | -0.99% | 3.58% | 5.41% | 6.38% | 13.29% | 17.36% | 17.86% | 16.50% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 0.72% | -1.60% | -6.40% | -5.79% | -6.95% | -7.25% | 12.62% | 24.61% | 24.83% | 16.57% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 0.71% | -0.38% | 0.74% | 0.96% | -0.88% | -0.88% | 10.69% | 22.54% | 24.45% | 16.17% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | 0.71% | -0.44% | -1.25% | 3.03% | 4.34% | 5.28% | 12.09% | 16.10% | 16.55% | 15.18% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | 0.67% | -0.26% | 1.03% | 4.28% | 10.70% | 10.54% | 17.37% | 22.63% | 23.00% | 15.24% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | 0.66% | -0.31% | 0.87% | 3.94% | 10.03% | 9.86% | 16.65% | 21.88% | 22.26% | 14.52% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 0.66% | 1.27% | 2.94% | 5.34% | 9.23% | 9.06% | 15.57% | 21.80% | 16.90% | 13.97% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 0.64% | 1.18% | 2.66% | 4.77% | 8.09% | 7.90% | 14.36% | 20.52% | 15.67% | 12.87% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | 0.60% | -2.50% | -5.07% | -4.67% | -6.26% | -6.26% | 16.11% | 22.63% | 18.84% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | 0.55% | -0.04% | 2.04% | 5.36% | 9.01% | 8.59% | 12.54% | 16.09% | 14.62% | 13.43% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | 0.54% | -0.14% | 1.72% | 4.68% | 7.62% | 7.15% | 10.98% | 14.55% | 13.09% | 11.79% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | 0.54% | 0.57% | 1.00% | 4.10% | 8.30% | 8.62% | 16.77% | 23.53% | 21.14% | 18.31% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | 0.53% | 0.51% | 0.84% | 3.76% | 7.60% | 7.90% | 15.97% | 22.65% | 20.13% | 17.41% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 0.07% | -0.62% | -4.24% | -2.33% | -6.98% | -7.35% | 7.75% | 19.40% | 22.97% | 14.76% |
