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NAV & Returns data as on: 04-Nov-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 | 1.98% | 3.57% | 11.09% | 16.82% | 15.39% | 9.93% | 25.58% | 23.49% | 29.15% | 20.17% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | 1.96% | 3.47% | 10.77% | 16.15% | 14.31% | 8.71% | 24.20% | 22.14% | 27.70% | 19.02% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | 1.22% | 2.28% | 3.94% | 18.49% | 1.18% | 3.78% | 31.70% | 31.00% | 32.81% | 17.67% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | 1.20% | 2.16% | 3.54% | 17.56% | -0.17% | 2.18% | 29.98% | 29.40% | 31.18% | 16.29% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | 0.83% | 3.11% | 5.85% | 15.80% | 4.51% | 3.77% | 18.83% | 22.56% | 29.17% | 15.29% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | 0.76% | 4.62% | 5.42% | 14.62% | 6.90% | 10.17% | 25.23% | 26.36% | 30.42% | 19.26% |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | 0.75% | 4.56% | 5.25% | 14.25% | 6.34% | 9.49% | 24.43% | 25.54% | 29.55% | 18.33% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 0.71% | 3.08% | 5.85% | 17.99% | 8.57% | 7.38% | 26.02% | 26.45% | 30.86% | 19.04% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | 0.70% | 0.46% | 0.62% | 8.85% | -3.98% | -7.70% | 16.34% | 18.70% | 28.60% | 15.01% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.68% | 2.92% | 5.42% | 17.04% | 7.16% | 5.72% | 24.15% | 24.68% | 29.10% | 17.45% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | 0.67% | 5.00% | 6.76% | 18.08% | 7.46% | 12.26% | 28.65% | 27.06% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | 0.65% | 4.88% | 6.39% | 17.22% | 6.18% | 10.66% | 26.73% | 25.05% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | 0.58% | 2.54% | 8.82% | 13.86% | 11.16% | 12.24% | 24.20% | 21.51% | - | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | 0.57% | 4.31% | 5.44% | 14.96% | 5.55% | 8.17% | 27.30% | 25.22% | 27.89% | 16.31% |
| DSP Value Fund - Growth | 5 | 1,124.73 | 0.56% | 2.47% | 8.59% | 13.40% | 10.42% | 11.37% | 23.24% | 20.57% | - | - |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | 0.56% | 4.24% | 5.22% | 14.48% | 4.81% | 7.28% | 26.24% | 24.18% | 26.81% | 15.44% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | 0.54% | 2.75% | 3.34% | 4.98% | 0.44% | -1.66% | 19.01% | 22.71% | 28.46% | 16.81% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | 0.52% | 2.68% | 3.11% | 4.51% | -0.35% | -2.58% | 18.05% | 21.86% | 27.65% | 16.06% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 0.40% | 3.60% | 5.62% | 14.37% | 6.69% | 6.69% | 24.38% | 22.63% | 22.16% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 0.36% | 3.43% | 5.10% | 13.29% | 5.07% | 4.78% | 22.15% | 20.43% | 19.80% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | 0.33% | 2.56% | 2.31% | 13.42% | 0.16% | 1.35% | 19.41% | 22.12% | 30.80% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | 0.33% | 2.64% | 3.88% | 14.07% | -0.28% | 1.46% | 22.90% | 23.32% | 32.98% | 17.69% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | 0.31% | 1.41% | 2.91% | 12.30% | 5.45% | 5.24% | 30.03% | 26.49% | 33.67% | 17.41% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | 0.30% | 2.44% | 1.95% | 12.61% | -1.03% | -0.08% | 17.70% | 20.32% | 28.78% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | 0.29% | 3.55% | 4.38% | 13.05% | 4.03% | 8.12% | 29.72% | 26.01% | 30.73% | 19.80% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | 0.29% | 1.90% | 1.67% | 11.29% | -1.71% | -2.25% | 18.10% | 22.79% | 32.93% | 20.41% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | 0.28% | 1.30% | 2.58% | 11.57% | 4.32% | 3.91% | 28.37% | 24.91% | 32.09% | 16.20% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | 0.26% | 3.43% | 4.04% | 12.30% | 2.89% | 6.71% | 27.99% | 24.28% | 28.88% | 18.30% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | 0.22% | 3.07% | 4.31% | 12.37% | 5.31% | 7.12% | 25.25% | 25.91% | 30.34% | 19.17% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | 0.20% | 3.00% | 4.09% | 11.90% | 4.57% | 6.24% | 24.23% | 24.91% | 29.31% | 18.27% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | 0.18% | 2.17% | 2.73% | 17.97% | 4.36% | 4.06% | 18.83% | 23.89% | 31.95% | 19.76% |
| HSBC Value Fund - Growth | 4 | 13,712.18 | 0.17% | 2.89% | 3.19% | 10.73% | 5.23% | 5.19% | 22.91% | 23.25% | 25.71% | 16.25% |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | 0.17% | 2.09% | 2.50% | 17.45% | 3.64% | 3.20% | 17.79% | 22.79% | 30.72% | 18.48% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | 0.10% | 3.41% | 7.05% | 12.24% | 13.41% | 13.74% | 20.11% | 17.45% | 20.94% | 15.90% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | 0.09% | 3.34% | 6.85% | 11.79% | 12.66% | 12.84% | 19.13% | 16.45% | 19.82% | 14.81% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | 0.08% | 3.39% | 5.65% | 12.56% | 8.35% | 9.72% | 27.40% | 24.88% | 26.70% | 18.02% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | 0.07% | 3.95% | 4.26% | 17.16% | 9.71% | 10.71% | 28.37% | 22.88% | 27.99% | 17.27% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | 0.06% | 3.87% | 4.04% | 16.68% | 8.98% | 9.84% | 27.32% | 21.85% | 26.87% | 16.17% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | 0.05% | 3.29% | 5.34% | 11.89% | 7.29% | 8.45% | 25.93% | 23.43% | 25.21% | 16.47% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | 0.04% | 3.32% | 3.89% | 16.68% | 3.64% | 4.87% | 32.37% | 32.80% | 32.93% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | 0.03% | 3.09% | 4.64% | 10.51% | 7.22% | 7.63% | 21.83% | 21.53% | 27.40% | 15.65% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | 0.02% | 3.02% | 4.43% | 10.06% | 6.53% | 6.81% | 20.85% | 20.53% | 26.43% | 15.11% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | 0.01% | 3.21% | 3.57% | 15.94% | 2.54% | 3.54% | 30.58% | 30.95% | 30.89% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | -0.04% | 2.42% | 4.14% | 6.94% | 5.65% | 5.43% | 23.47% | 21.12% | 23.49% | 16.77% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | -0.05% | 0.79% | -0.70% | 9.30% | -1.71% | -0.42% | 24.43% | 24.90% | 30.38% | 17.22% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | -0.06% | 2.32% | 3.86% | 6.37% | 4.72% | 4.35% | 22.22% | 19.92% | 22.29% | 15.62% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | -0.08% | 2.32% | 3.43% | 10.97% | 1.99% | 5.28% | 23.34% | 19.47% | 20.24% | 13.98% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | -0.10% | 3.22% | 5.43% | 10.85% | 4.46% | 5.67% | 24.19% | 22.48% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | -0.16% | 2.57% | 3.79% | 11.41% | 2.91% | 6.07% | 24.09% | 22.31% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | -0.17% | 2.85% | 2.33% | 13.10% | 0.58% | 3.89% | 26.35% | 28.41% | 27.79% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | -0.18% | 3.31% | 4.36% | 10.46% | 6.45% | 8.98% | 22.52% | 20.38% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | -0.20% | 2.61% | 2.63% | 7.06% | 6.60% | 4.26% | 21.64% | 20.86% | 25.16% | 15.74% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | -0.20% | 1.37% | 2.22% | 10.85% | 6.13% | 5.88% | 22.29% | 22.93% | 31.08% | 16.01% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | -0.20% | 3.20% | 4.01% | 9.70% | 5.25% | 7.51% | 20.80% | 18.61% | - | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | -0.20% | 2.70% | 1.91% | 12.24% | -0.65% | 2.37% | 24.34% | 26.31% | 25.44% | - |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | -0.21% | 2.54% | 2.42% | 6.62% | 5.89% | 3.44% | 20.66% | 19.87% | 24.09% | 14.65% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | -0.21% | 3.02% | 3.51% | 7.31% | 5.36% | 4.52% | 24.87% | 24.11% | 26.06% | 15.60% |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | -0.21% | 1.30% | 2.02% | 10.40% | 5.42% | 5.04% | 21.31% | 21.97% | 30.11% | 15.15% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | -0.23% | 2.97% | 3.35% | 6.96% | 4.80% | 3.86% | 24.05% | 23.28% | 25.25% | 14.85% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | -0.29% | 3.48% | 5.25% | 9.91% | 5.14% | 5.73% | 24.12% | 20.06% | 23.29% | 16.49% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | -0.31% | 2.63% | 2.98% | 8.28% | 7.24% | 8.21% | 18.21% | 16.26% | - | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | -0.32% | 2.98% | 3.75% | 8.51% | 4.59% | 4.65% | 22.56% | 21.16% | 25.44% | 14.29% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | -0.32% | 3.35% | 4.85% | 9.08% | 3.81% | 4.15% | 22.23% | 18.20% | 21.29% | 14.86% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | -0.35% | 2.34% | 3.59% | 5.99% | 5.92% | 5.24% | 23.63% | 20.48% | 23.95% | 17.17% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | -0.36% | 2.84% | 3.52% | 11.29% | 8.18% | 9.80% | 23.58% | 19.02% | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | -0.37% | 2.25% | 3.34% | 5.49% | 5.10% | 4.27% | 22.50% | 19.38% | 22.79% | 16.05% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | -0.37% | 3.01% | 4.75% | 7.91% | 11.43% | 9.36% | 22.90% | 21.92% | 27.05% | 16.42% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | -0.38% | 2.97% | 4.62% | 7.62% | 10.96% | 8.80% | 22.25% | 21.28% | 26.38% | 15.58% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | -0.39% | 2.74% | 3.16% | 10.46% | 6.91% | 8.25% | 21.82% | 17.28% | - | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | -0.43% | 4.91% | 3.82% | 8.27% | -7.74% | -3.51% | 11.08% | 13.71% | 17.90% | 16.81% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | -0.44% | 3.07% | 3.01% | 7.30% | 6.94% | 5.89% | 21.45% | 18.36% | 19.08% | 13.34% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | -0.46% | 2.97% | 2.73% | 6.72% | 5.98% | 4.77% | 20.18% | 17.12% | 17.83% | 12.25% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | -0.47% | 4.07% | 5.44% | 8.97% | 9.41% | 8.43% | 20.93% | 17.37% | 19.85% | 14.40% |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | -0.53% | 3.90% | 3.35% | 14.48% | -0.07% | 5.19% | 23.70% | 25.50% | 31.24% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | -0.55% | 0.93% | 2.46% | 15.55% | 4.23% | 8.03% | 24.74% | 22.96% | 28.29% | 19.50% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | -0.55% | 1.94% | 3.61% | 8.13% | 5.75% | 8.09% | 24.40% | 21.35% | 24.02% | 13.96% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | -0.55% | -0.34% | 0.51% | 11.69% | 2.48% | 0.04% | 15.69% | 18.14% | 29.10% | 16.95% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | -0.56% | 1.88% | 3.44% | 7.79% | 5.21% | 7.45% | 23.72% | 20.71% | 23.38% | 13.31% |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | -0.57% | 0.84% | 2.19% | 14.95% | 3.34% | 6.93% | 23.43% | 21.62% | 26.82% | 18.03% |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | -0.57% | 0.81% | -0.11% | 8.19% | -0.57% | -0.38% | 23.56% | 20.68% | 24.31% | 13.74% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | -0.58% | -0.43% | 0.24% | 11.09% | 1.60% | -0.98% | 14.45% | 16.85% | 27.55% | 15.76% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | -0.61% | 2.66% | 6.71% | 9.34% | 13.92% | 10.97% | 25.29% | 22.31% | 28.30% | 17.31% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | -0.62% | 2.58% | 6.47% | 8.85% | 13.09% | 10.01% | 24.18% | 21.25% | 27.22% | 16.24% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | -0.64% | 2.54% | 7.58% | 14.21% | 6.34% | 8.47% | 25.59% | 24.61% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | -0.65% | 3.60% | 3.51% | 17.87% | 7.39% | 14.68% | 31.47% | 27.24% | 27.99% | 18.41% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | -0.66% | 2.43% | 7.26% | 13.51% | 5.26% | 7.15% | 24.02% | 22.94% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | -0.68% | 2.63% | 4.72% | 9.78% | 13.31% | 12.41% | 27.67% | 23.52% | 26.86% | 17.09% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | -0.69% | 2.39% | 4.11% | 8.20% | 3.78% | 5.69% | 17.14% | 17.26% | 20.70% | 15.49% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -0.69% | 2.48% | 3.09% | 7.49% | 7.65% | 7.53% | 18.72% | 18.72% | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | -0.70% | 2.53% | 4.42% | 9.14% | 12.23% | 11.14% | 26.20% | 22.06% | 25.31% | 15.73% |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | -0.70% | 2.32% | 3.88% | 7.73% | 3.02% | 4.78% | 16.13% | 16.25% | 19.65% | 14.55% |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | -0.71% | 0.79% | -2.17% | 4.87% | -2.68% | 0.97% | 27.78% | 22.41% | 22.48% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | -0.71% | 1.85% | 4.57% | 7.60% | 10.29% | 8.08% | 20.18% | 16.84% | 21.49% | 14.42% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | -0.72% | 3.47% | 4.93% | 10.91% | 9.57% | 10.33% | 21.61% | 18.73% | 21.82% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | -0.72% | 1.80% | 4.40% | 7.26% | 9.71% | 7.41% | 19.42% | 16.11% | 20.69% | 13.46% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | -0.72% | 2.23% | 4.54% | 11.18% | 7.00% | 6.65% | 24.48% | 22.47% | 24.87% | 17.82% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | -0.74% | 3.38% | 4.68% | 10.37% | 8.69% | 9.28% | 20.45% | 17.55% | 20.46% | - |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | -0.75% | 2.11% | 4.20% | 10.45% | 5.84% | 5.28% | 22.86% | 20.85% | 23.20% | 16.17% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | -0.76% | 2.64% | 4.09% | 7.42% | 8.30% | 8.43% | 19.89% | 16.59% | 19.70% | 14.43% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | -0.78% | 2.54% | 3.79% | 6.81% | 7.28% | 7.21% | 18.53% | 15.22% | 18.27% | 13.05% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | -0.79% | 1.09% | 3.90% | 17.96% | 0.29% | 7.49% | 29.33% | 27.00% | 27.76% | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | -0.80% | 2.78% | 2.91% | 5.66% | 6.66% | 6.92% | 18.59% | 14.94% | 17.49% | 14.15% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | -0.81% | 1.87% | 4.01% | 8.71% | 8.99% | 9.05% | 21.14% | 19.98% | 25.60% | 15.73% |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | -0.82% | 1.79% | 3.79% | 8.24% | 8.21% | 8.12% | 20.09% | 18.96% | 24.55% | 14.66% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | -0.85% | 3.03% | 3.67% | 6.86% | 8.55% | 7.43% | 18.93% | 16.14% | 19.80% | 13.78% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | -0.86% | 2.97% | 3.50% | 6.49% | 7.95% | 6.73% | 18.15% | 15.37% | 19.00% | 12.89% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | -0.86% | 1.42% | 3.18% | 7.42% | 6.10% | 5.54% | 18.09% | 15.79% | 21.23% | 16.58% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | -0.88% | 1.32% | 2.90% | 6.84% | 5.17% | 4.45% | 16.83% | 14.53% | 19.88% | 15.27% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | -0.89% | 1.85% | 5.19% | 7.99% | 11.51% | 11.05% | 25.79% | 22.70% | 29.33% | 17.25% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | -0.90% | 1.87% | 4.85% | 8.20% | 11.55% | 11.33% | 25.92% | 23.09% | 30.34% | 16.17% |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | -0.90% | 1.79% | 5.01% | 7.63% | 10.90% | 10.33% | 24.96% | 21.89% | 28.50% | 16.42% |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -0.90% | 2.78% | 3.98% | 8.15% | 6.06% | 6.99% | 20.34% | 17.07% | 18.95% | 13.17% |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | -0.92% | 1.78% | 4.58% | 7.63% | 10.60% | 10.20% | 24.53% | 21.64% | 28.76% | 14.87% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | -0.95% | 2.58% | 3.97% | 9.69% | 7.99% | 6.75% | 18.67% | 15.25% | 17.34% | 13.21% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | -0.96% | 3.52% | 4.25% | 9.08% | 8.18% | 8.70% | 22.42% | 17.80% | 19.23% | 14.61% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | -0.98% | 3.41% | 3.95% | 8.44% | 7.13% | 7.46% | 21.01% | 16.42% | 17.81% | 13.26% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | -0.99% | 2.45% | 3.60% | 8.97% | 6.77% | 5.32% | 17.02% | 13.73% | 15.75% | 11.56% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | -1.00% | 2.88% | 5.75% | 12.97% | 11.89% | 11.19% | 22.21% | 17.57% | 21.51% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | -1.02% | 2.77% | 5.40% | 12.21% | 10.63% | 9.71% | 20.56% | 15.93% | 19.70% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -1.04% | 3.01% | 2.49% | 14.15% | 7.19% | 12.78% | 29.30% | 24.40% | 23.52% | 16.23% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | -1.04% | 2.98% | 4.37% | 6.37% | 7.81% | 6.57% | 22.86% | 20.81% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | -1.07% | 2.83% | 3.96% | 5.52% | 6.39% | 4.89% | 20.88% | 18.81% | - | - |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -1.08% | 1.92% | 2.78% | 8.27% | 8.69% | 9.20% | 19.72% | 16.25% | 19.02% | 14.14% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | -1.09% | 2.05% | 4.24% | 7.27% | 10.37% | 9.63% | 24.55% | 21.98% | 26.19% | 15.09% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | -1.09% | 2.06% | 3.57% | 6.37% | 9.45% | 8.17% | 20.71% | 18.35% | 22.04% | 15.48% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | -1.09% | 1.96% | 3.04% | 7.36% | 7.74% | 10.17% | 21.92% | 22.83% | 23.50% | 18.43% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | -1.10% | 2.00% | 4.06% | 6.92% | 9.80% | 8.96% | 23.79% | 21.24% | 25.43% | 14.37% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -1.10% | 1.63% | 2.94% | 4.18% | 7.51% | 5.73% | 21.33% | 18.17% | 18.87% | 12.90% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | -1.10% | 2.00% | 3.42% | 6.05% | 8.92% | 7.56% | 20.02% | 17.67% | 21.32% | 14.65% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | -1.10% | 1.91% | 2.87% | 7.01% | 7.14% | 9.44% | 21.08% | 21.94% | 22.46% | 17.53% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -1.12% | 1.54% | 2.69% | 3.68% | 6.68% | 4.78% | 20.29% | 17.19% | 17.91% | 12.04% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -1.13% | 1.16% | 1.21% | 10.09% | 1.64% | 6.19% | 24.41% | 21.84% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -1.14% | 1.36% | 6.89% | 13.97% | 10.34% | 9.47% | 23.15% | 20.27% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -1.20% | 1.28% | 6.63% | 13.43% | 9.47% | 8.45% | 21.95% | 19.02% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -1.33% | 1.53% | 3.20% | 7.18% | 10.61% | 7.26% | 19.08% | 17.34% | 18.54% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -1.36% | 1.41% | 2.87% | 6.49% | 9.44% | 5.91% | 17.58% | 15.84% | 16.95% | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | -1.46% | 0.99% | 1.56% | 4.37% | 2.93% | 2.71% | 19.73% | 17.77% | 20.14% | 13.31% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | -1.48% | 0.88% | 1.26% | 3.74% | 1.94% | 1.55% | 18.41% | 16.64% | 19.21% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | -1.80% | 0.04% | 0.33% | 12.95% | -6.24% | -0.21% | 26.60% | 23.89% | 24.70% | 16.75% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | -2.36% | 0.31% | 0.73% | 4.23% | 4.95% | 6.26% | 18.72% | 17.39% | 22.23% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | -2.38% | 0.21% | 0.46% | 3.65% | 3.99% | 5.11% | 17.42% | 16.08% | 20.78% | - |
