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NAV & Returns data as on: 30-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 | 3.30% | 4.35% | 8.56% | 16.63% | 14.90% | 8.80% | 25.96% | 24.34% | 29.55% | 20.08% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | 3.28% | 4.25% | 8.24% | 15.96% | 13.84% | 7.60% | 24.57% | 22.98% | 28.10% | 18.94% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | 1.68% | 4.32% | 2.77% | 18.22% | 1.16% | 4.70% | 32.75% | 30.46% | 33.35% | 17.66% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | 1.66% | 4.20% | 2.37% | 17.30% | -0.16% | 3.08% | 31.01% | 28.87% | 31.71% | 16.29% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | 1.59% | 3.26% | 3.11% | 12.89% | 6.03% | 6.17% | 31.40% | 27.73% | 34.03% | 17.49% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | 1.56% | 3.15% | 2.78% | 12.16% | 4.92% | 4.83% | 29.72% | 26.13% | 32.45% | 16.27% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 1.53% | 5.36% | 4.90% | 14.89% | 7.14% | 6.89% | 25.98% | 23.38% | 22.68% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | 1.49% | 4.46% | 2.56% | 5.33% | 1.15% | -1.18% | 20.57% | 23.61% | 28.63% | 16.88% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 1.49% | 5.19% | 4.38% | 13.82% | 5.53% | 4.98% | 23.72% | 21.17% | 20.31% | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | 1.48% | 4.39% | 2.33% | 4.86% | 0.37% | -2.10% | 19.59% | 22.76% | 27.82% | 16.13% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | 1.47% | 3.63% | 2.06% | 18.15% | 4.67% | 6.19% | 19.65% | 24.62% | 32.05% | 19.86% |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | 1.45% | 3.56% | 1.84% | 17.64% | 3.95% | 5.31% | 18.60% | 23.51% | 30.83% | 18.58% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 1.41% | 5.25% | 4.54% | 17.33% | 8.68% | 7.69% | 27.44% | 27.57% | 31.04% | 19.09% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | 1.39% | 3.66% | 6.31% | 13.67% | 10.97% | 11.52% | 25.11% | 21.43% | - | - |
| DSP Value Fund - Growth | 5 | 1,124.73 | 1.38% | 3.59% | 6.10% | 13.22% | 10.25% | 10.65% | 24.14% | 20.50% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 1.37% | 5.11% | 4.10% | 16.40% | 7.29% | 6.04% | 25.54% | 25.79% | 29.27% | 17.51% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | 1.36% | 5.75% | 5.07% | 13.96% | 5.39% | 7.60% | 28.53% | 25.85% | 28.23% | 16.32% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | 1.35% | 5.68% | 4.85% | 13.50% | 4.66% | 6.71% | 27.46% | 24.80% | 27.15% | 15.46% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | 1.32% | 6.25% | 3.68% | 17.70% | 10.11% | 10.55% | 29.80% | 23.88% | 28.27% | 17.33% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | 1.30% | 6.18% | 3.47% | 17.22% | 9.39% | 9.67% | 28.73% | 22.84% | 27.14% | 16.23% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | 1.06% | 4.89% | 1.43% | 13.25% | 0.96% | 5.15% | 27.93% | 28.86% | 27.95% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | 1.03% | 4.75% | 1.02% | 12.40% | -0.26% | 3.62% | 25.90% | 26.74% | 25.59% | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | 1.00% | 6.06% | 5.72% | 17.21% | 7.04% | 11.74% | 29.77% | 27.65% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | 0.98% | 5.10% | 3.65% | 13.88% | 6.46% | 8.85% | 26.20% | 27.38% | 30.75% | 19.24% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | 0.98% | 5.94% | 5.35% | 16.37% | 5.78% | 10.13% | 27.83% | 25.62% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | 0.97% | 5.05% | 3.48% | 13.52% | 5.91% | 8.18% | 25.40% | 26.55% | 29.88% | 18.31% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | 0.97% | 4.83% | 2.45% | 14.04% | -0.15% | 1.53% | 23.74% | 24.26% | 33.02% | 17.63% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | 0.94% | 3.35% | 2.52% | 16.32% | 5.10% | 8.07% | 26.09% | 24.22% | 28.92% | 19.65% |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | 0.92% | 3.27% | 2.26% | 15.72% | 4.22% | 6.96% | 24.76% | 22.87% | 27.44% | 18.18% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | 0.89% | 5.35% | 6.38% | 12.14% | 13.70% | 12.53% | 20.81% | 17.82% | 21.44% | 15.92% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | 0.88% | 2.61% | -0.63% | 9.03% | -3.39% | -6.90% | 17.77% | 19.83% | 28.96% | 15.07% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | 0.88% | 5.28% | 6.17% | 11.70% | 12.96% | 11.63% | 19.82% | 16.81% | 20.31% | 14.83% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | 0.87% | 4.74% | 2.22% | 16.33% | 3.72% | 5.65% | 33.51% | 33.10% | 33.14% | - |
| HSBC Value Fund - Growth | 4 | 13,712.18 | 0.86% | 4.48% | 2.35% | 11.02% | 5.48% | 5.09% | 24.18% | 24.10% | 26.29% | 16.32% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | 0.85% | 4.64% | 1.90% | 15.59% | 2.63% | 4.31% | 31.70% | 31.25% | 31.08% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | 0.84% | 4.89% | 4.78% | 11.18% | 4.89% | 6.11% | 25.19% | 23.55% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | 0.80% | 4.44% | 1.67% | 7.47% | 7.05% | 3.78% | 22.60% | 21.60% | 25.85% | 15.80% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | 0.79% | 4.37% | 1.47% | 7.04% | 6.34% | 2.96% | 21.61% | 20.61% | 24.78% | 14.71% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | 0.77% | 4.30% | 3.54% | 11.83% | 3.36% | 6.59% | 25.50% | 23.13% | - | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | 0.76% | 4.84% | 3.04% | 8.29% | 4.98% | 3.73% | 23.56% | 21.80% | 26.06% | 14.33% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | 0.75% | 3.80% | 3.89% | 8.65% | 6.58% | 7.86% | 25.47% | 22.10% | 24.81% | 14.10% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | 0.74% | 4.70% | 7.64% | 14.54% | 7.01% | 7.91% | 27.29% | 25.36% | - | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | 0.74% | 4.80% | 4.01% | 10.74% | 7.59% | 7.09% | 22.96% | 22.30% | 27.94% | 15.70% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | 0.74% | 3.74% | 3.72% | 8.31% | 6.04% | 7.23% | 24.79% | 21.45% | 24.17% | 13.45% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | 0.72% | 4.73% | 3.80% | 10.29% | 6.90% | 6.26% | 21.97% | 21.30% | 26.97% | 15.16% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | 0.72% | 4.59% | 7.31% | 13.85% | 5.94% | 6.61% | 25.70% | 23.66% | - | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | 0.71% | 3.82% | 1.95% | 7.45% | 7.34% | 5.38% | 22.66% | 19.04% | 19.80% | 13.44% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | 0.69% | 3.73% | 1.67% | 6.88% | 6.39% | 4.27% | 21.37% | 17.79% | 18.54% | 12.35% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | 0.67% | 4.93% | 5.08% | 12.25% | 8.48% | 8.95% | 28.42% | 25.70% | 27.40% | 18.05% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | 0.67% | 3.78% | 0.93% | 11.42% | -1.47% | -1.32% | 19.26% | 23.32% | 32.94% | 20.52% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | 0.65% | 5.15% | 2.81% | 15.86% | 4.33% | 4.28% | 20.14% | 22.38% | 29.08% | 15.30% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | 0.65% | 4.83% | 4.78% | 11.60% | 7.43% | 7.69% | 26.93% | 24.24% | 25.90% | 16.50% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | 0.65% | 4.94% | 3.88% | 12.12% | 3.94% | 7.45% | 31.05% | 27.00% | 31.22% | 19.75% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | 0.63% | 4.09% | 2.91% | 11.13% | 2.36% | 5.33% | 24.57% | 20.02% | 20.80% | 14.04% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | 0.62% | 4.83% | 3.54% | 11.39% | 2.81% | 6.05% | 29.31% | 25.24% | 29.36% | 18.25% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | 0.61% | 4.50% | 3.50% | 11.89% | 5.54% | 6.92% | 26.70% | 26.75% | 30.75% | 19.23% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | 0.61% | 3.36% | 0.80% | 12.72% | -0.10% | 1.50% | 20.72% | 22.50% | 30.81% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | 0.60% | 5.80% | 5.25% | 9.48% | 9.96% | 7.84% | 21.91% | 18.13% | 20.60% | 14.49% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | 0.59% | 4.43% | 3.29% | 11.42% | 4.81% | 6.04% | 25.67% | 25.74% | 29.72% | 18.34% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | 0.58% | 3.25% | 0.45% | 11.94% | -1.26% | 0.08% | 18.99% | 20.69% | 28.79% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | 0.57% | 6.37% | 3.18% | 8.67% | -7.41% | -4.45% | 12.24% | 14.17% | 18.16% | 16.90% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | 0.55% | 5.88% | 4.57% | 10.11% | 9.32% | 8.62% | 23.47% | 18.86% | 19.85% | 14.70% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | 0.53% | 4.23% | 2.93% | 9.16% | 7.80% | 8.14% | 19.22% | 16.74% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | 0.53% | 5.78% | 4.26% | 9.48% | 8.28% | 7.38% | 22.05% | 17.46% | 18.42% | 13.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | 0.52% | 2.34% | 0.41% | 12.91% | 3.53% | 1.63% | 16.92% | 18.94% | 29.25% | 17.10% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | 0.52% | 5.13% | 5.19% | 10.02% | 5.53% | 5.33% | 25.09% | 20.85% | 24.09% | 16.44% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | 0.50% | 2.26% | 0.15% | 12.32% | 2.66% | 0.59% | 15.67% | 17.65% | 27.68% | 15.90% |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | 0.49% | 5.82% | 3.74% | 14.95% | 0.74% | 6.42% | 26.26% | 26.00% | 31.24% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | 0.49% | 5.00% | 4.80% | 9.21% | 4.22% | 3.76% | 23.19% | 18.98% | 22.08% | 14.81% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | 0.43% | 3.61% | 4.36% | 18.23% | 1.09% | 7.98% | 30.59% | 28.16% | 28.64% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | 0.41% | 3.43% | 2.22% | 11.53% | 6.82% | 6.13% | 23.42% | 23.69% | 31.84% | 16.10% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | 0.41% | 5.10% | 4.48% | 7.12% | 8.87% | 6.03% | 24.29% | 21.75% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | 0.41% | 4.27% | 4.17% | 11.88% | 8.92% | 9.72% | 24.56% | 19.80% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | 0.40% | 4.06% | 4.62% | 11.70% | 7.66% | 5.99% | 25.92% | 23.31% | 25.50% | 17.87% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | 0.40% | 5.47% | 4.53% | 11.63% | 10.28% | 9.94% | 22.33% | 19.45% | 22.60% | - |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | 0.39% | 3.36% | 2.02% | 11.09% | 6.12% | 5.29% | 22.43% | 22.73% | 30.86% | 15.24% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | 0.39% | 4.12% | 3.75% | 11.09% | 7.63% | 8.14% | 22.75% | 18.03% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | 0.38% | 5.39% | 4.28% | 11.09% | 9.41% | 8.89% | 21.15% | 18.26% | 21.23% | - |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | 0.38% | 3.95% | 4.28% | 10.99% | 6.51% | 4.63% | 24.29% | 21.68% | 23.82% | 16.22% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | 0.38% | 4.96% | 4.06% | 6.28% | 7.45% | 4.37% | 22.29% | 19.72% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | 0.36% | 5.26% | 6.26% | 13.85% | 12.86% | 10.87% | 23.43% | 18.45% | 22.20% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | 0.35% | 4.75% | 3.81% | 10.36% | 6.59% | 8.75% | 23.29% | 21.04% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | 0.34% | 5.14% | 5.90% | 13.09% | 11.62% | 9.39% | 21.75% | 16.79% | 20.37% | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | 0.32% | 4.63% | 3.47% | 9.61% | 5.41% | 7.29% | 21.56% | 19.25% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | 0.29% | 4.12% | 3.76% | 7.46% | 10.59% | 7.98% | 21.88% | 19.05% | 22.92% | 15.61% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | 0.28% | 4.07% | 3.62% | 7.16% | 10.08% | 7.37% | 21.20% | 18.38% | 22.20% | 14.78% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | 0.28% | 3.82% | 2.99% | 6.70% | 5.77% | 4.96% | 24.33% | 21.58% | 24.29% | 16.85% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | 0.27% | 4.72% | 2.83% | 7.60% | 5.79% | 4.43% | 26.23% | 24.91% | 26.54% | 15.62% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | 0.26% | 3.73% | 2.71% | 6.14% | 4.86% | 3.88% | 23.08% | 20.38% | 23.09% | 15.71% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | 0.26% | 4.48% | 4.05% | 8.22% | 11.76% | 8.27% | 23.74% | 22.47% | 27.62% | 16.53% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | 0.25% | 4.67% | 2.66% | 7.25% | 5.24% | 3.77% | 25.40% | 24.07% | 25.72% | 14.87% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | 0.25% | 4.44% | 3.92% | 7.93% | 11.29% | 7.71% | 23.08% | 21.82% | 26.94% | 15.69% |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | 0.21% | 3.09% | -0.77% | 6.30% | -1.50% | 1.69% | 29.81% | 23.29% | 23.26% | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | 0.21% | 4.49% | 4.09% | 8.32% | 9.05% | 7.89% | 20.79% | 17.31% | 20.34% | 14.50% |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | 0.19% | 3.12% | -0.04% | 9.03% | 0.08% | 0.69% | 24.63% | 21.48% | 24.75% | 13.75% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | 0.19% | 4.39% | 3.79% | 7.71% | 8.04% | 6.68% | 19.42% | 15.93% | 18.90% | 13.12% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | 0.19% | 3.89% | 4.52% | 9.83% | 9.97% | 9.02% | 22.40% | 20.98% | 26.49% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | 0.18% | 4.80% | 5.98% | 9.98% | 14.59% | 10.71% | 26.31% | 22.88% | 29.08% | 17.44% |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | 0.17% | 3.82% | 4.30% | 9.37% | 9.20% | 8.08% | 21.34% | 19.96% | 25.43% | 14.87% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | 0.17% | 4.54% | 3.10% | 6.55% | 7.55% | 6.79% | 19.50% | 15.80% | 18.21% | 14.22% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | 0.16% | 4.72% | 5.74% | 9.49% | 13.77% | 9.76% | 25.19% | 21.81% | 28.00% | 16.37% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | 0.16% | 3.94% | 5.66% | 8.69% | 12.49% | 11.59% | 27.08% | 23.48% | 30.36% | 17.34% |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | 0.14% | 3.89% | 5.48% | 8.32% | 11.89% | 10.87% | 26.24% | 22.67% | 29.52% | 16.51% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | 0.12% | 3.37% | 1.08% | 14.15% | -4.68% | 0.73% | 28.48% | 25.36% | 25.76% | 16.96% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | 0.12% | 4.93% | 3.76% | 7.65% | 9.36% | 7.37% | 19.95% | 16.82% | 20.64% | 13.88% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | 0.12% | 3.90% | 2.44% | 6.15% | 6.24% | 5.01% | 24.50% | 20.98% | 24.79% | 17.25% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | 0.11% | 4.87% | 3.59% | 7.28% | 8.76% | 6.67% | 19.16% | 16.04% | 19.84% | 13.00% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | 0.10% | 3.82% | 2.19% | 5.65% | 5.42% | 4.05% | 23.36% | 19.87% | 23.62% | 16.13% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | 0.09% | 3.89% | 3.97% | 10.38% | 8.83% | 6.59% | 19.86% | 16.02% | 18.13% | 13.24% |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | 0.09% | 5.29% | 3.39% | 18.42% | 8.13% | 14.96% | 33.00% | 28.12% | 28.54% | 18.40% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | 0.08% | 3.88% | 4.12% | 8.30% | 11.16% | 7.82% | 21.09% | 17.40% | 22.29% | 14.56% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | 0.07% | 3.77% | 3.62% | 9.67% | 7.62% | 5.17% | 18.19% | 14.49% | 16.54% | 11.58% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | 0.06% | 3.83% | 3.96% | 7.96% | 10.59% | 7.15% | 20.32% | 16.67% | 21.49% | 13.61% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | 0.04% | 3.94% | 5.45% | 9.05% | 12.56% | 11.72% | 27.13% | 23.68% | 31.02% | 16.30% |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | 0.02% | 3.86% | 5.17% | 8.48% | 11.62% | 10.59% | 25.72% | 22.21% | 29.43% | 15.00% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | -0.05% | 4.11% | 4.65% | 7.87% | 11.43% | 9.94% | 25.80% | 22.68% | 26.91% | 15.24% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | -0.06% | 4.05% | 4.47% | 7.52% | 10.86% | 9.26% | 25.04% | 21.93% | 26.15% | 14.51% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | -0.09% | 2.57% | -0.90% | 9.28% | -1.48% | 0.22% | 26.17% | 25.55% | 30.61% | 17.24% |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -0.11% | 4.04% | 2.68% | 9.07% | 9.61% | 9.00% | 20.60% | 17.19% | 19.64% | 14.23% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -0.18% | 4.80% | 2.62% | 14.94% | 8.16% | 12.75% | 31.17% | 25.23% | 24.12% | 16.30% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | -0.21% | 4.39% | 4.54% | 10.05% | 13.90% | 11.60% | 28.75% | 24.19% | 27.39% | 17.19% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -0.21% | 3.95% | 3.33% | 8.32% | 11.92% | 8.36% | 20.20% | 18.21% | 19.13% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | -0.23% | 4.30% | 4.25% | 9.44% | 12.85% | 10.35% | 27.27% | 22.73% | 25.84% | 15.82% |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -0.24% | 3.84% | 3.00% | 7.63% | 10.75% | 6.99% | 18.68% | 16.70% | 17.54% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -0.24% | 3.71% | 6.88% | 14.84% | 11.25% | 9.79% | 24.14% | 20.93% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -0.25% | 3.64% | 6.63% | 14.27% | 10.41% | 8.84% | 22.97% | 19.70% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -0.26% | 3.14% | 1.89% | 11.44% | 2.65% | 6.60% | 26.03% | 22.58% | - | - |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -0.29% | 4.68% | 4.66% | 8.80% | 6.83% | 6.35% | 21.56% | 17.81% | 19.44% | 13.25% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | -0.36% | 3.93% | 4.94% | 8.33% | 4.35% | 5.72% | 18.33% | 17.80% | 21.22% | 15.60% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -0.37% | 3.96% | 2.81% | 8.00% | 8.13% | 7.20% | 19.45% | 19.32% | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | -0.38% | 3.86% | 4.71% | 7.87% | 3.61% | 4.81% | 17.31% | 16.79% | 20.17% | 14.66% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | -0.42% | 2.93% | 3.79% | 7.73% | 6.80% | 5.36% | 19.25% | 16.40% | 22.05% | 16.61% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | -0.43% | 2.84% | 3.51% | 7.16% | 5.88% | 4.26% | 17.98% | 15.14% | 20.70% | 15.30% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | -0.56% | 2.94% | 3.14% | 8.45% | 8.13% | 9.56% | 22.91% | 22.47% | 23.79% | 18.53% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | -0.57% | 2.88% | 2.98% | 8.10% | 7.54% | 8.84% | 22.06% | 21.58% | 22.74% | 17.63% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -0.67% | 3.69% | 2.73% | 4.98% | 8.40% | 6.40% | 22.19% | 18.80% | 19.62% | 13.08% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -0.69% | 3.60% | 2.48% | 4.49% | 7.58% | 5.44% | 21.15% | 17.82% | 18.66% | 12.22% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | -0.87% | 3.24% | 1.85% | 5.00% | 3.82% | 2.84% | 20.80% | 18.38% | 21.10% | 13.44% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | -0.90% | 3.13% | 1.53% | 4.39% | 2.84% | 1.67% | 19.46% | 17.25% | 20.17% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | -1.21% | 2.71% | 1.66% | 6.25% | 6.94% | 7.84% | 20.07% | 18.33% | 22.72% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | -1.23% | 2.62% | 1.38% | 5.67% | 5.97% | 6.66% | 18.77% | 17.00% | 21.27% | - |
