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NAV & Returns data as on: 20-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.62% | 2.56% | 5.23% | 5.47% | 8.85% | 9.59% | 19.75% | 20.06% | 18.06% | 13.72% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.60% | 2.47% | 4.94% | 4.90% | 7.82% | 8.43% | 18.49% | 18.80% | 16.81% | 12.62% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,746.64 | 1.58% | 4.05% | 4.46% | 6.62% | -5.18% | -1.60% | 9.93% | 13.49% | 18.00% | 17.28% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 1.32% | 2.00% | 7.18% | 11.67% | 14.88% | 16.42% | 19.10% | 18.27% | 19.11% | 16.22% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 1.30% | 1.94% | 6.97% | 11.23% | 14.08% | 15.50% | 18.13% | 17.27% | 18.00% | 15.13% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 1.28% | 0.81% | 5.22% | 12.55% | 14.03% | 15.25% | 21.67% | 18.63% | 20.40% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 1.25% | 0.69% | 4.86% | 11.79% | 12.68% | 13.71% | 20.03% | 16.98% | 18.61% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 1.22% | 1.13% | 3.94% | 8.75% | 9.75% | 10.78% | 18.25% | 15.37% | 15.73% | 13.60% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.21% | 2.83% | 6.02% | 15.12% | 9.09% | 15.71% | 26.10% | 28.89% | - | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 1.20% | 1.02% | 3.57% | 8.03% | 8.45% | 9.30% | 16.60% | 13.84% | 14.18% | 11.95% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.19% | 2.72% | 5.65% | 14.31% | 7.72% | 14.07% | 24.22% | 26.85% | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 1.13% | -0.86% | -0.86% | 2.92% | -0.91% | 3.31% | 20.49% | 20.70% | 21.78% | 13.78% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 1.05% | 1.44% | 2.48% | 8.16% | 8.74% | 11.72% | 17.26% | 16.69% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 1.04% | -1.01% | -0.29% | 10.25% | 7.57% | 14.26% | 26.25% | 24.71% | 22.25% | 16.48% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 1.03% | 0.46% | 3.62% | 7.63% | 12.85% | 13.88% | 24.59% | 23.14% | 28.39% | 16.05% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 1.02% | 0.71% | 2.87% | 5.38% | 8.10% | 9.89% | 18.05% | 15.47% | 16.23% | 14.50% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 1.01% | 0.37% | 3.35% | 7.06% | 11.84% | 12.72% | 23.23% | 21.69% | 26.84% | 14.75% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 1.01% | 0.75% | 4.04% | 7.92% | 12.89% | 14.14% | 24.54% | 22.68% | 27.31% | 17.44% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 1.00% | -0.67% | 1.32% | 3.31% | 6.85% | 8.88% | 17.91% | 17.84% | 21.54% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.99% | 0.69% | 3.87% | 7.56% | 12.24% | 13.40% | 23.71% | 21.87% | 26.49% | 16.61% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 0.99% | 1.81% | 4.59% | 9.29% | 8.14% | 12.88% | 21.25% | 21.49% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.99% | 0.73% | 3.60% | 9.05% | 8.17% | 10.04% | 22.42% | 22.78% | 23.27% | 18.30% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.98% | -0.77% | 1.04% | 2.75% | 5.82% | 7.70% | 16.63% | 16.53% | 20.10% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 0.97% | 1.30% | 4.55% | 9.00% | 6.44% | 9.34% | 22.65% | 20.58% | 21.97% | 16.72% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 0.97% | 1.70% | 4.24% | 8.56% | 6.86% | 11.37% | 19.56% | 19.70% | - | - |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.96% | 0.62% | 3.26% | 8.34% | 6.95% | 8.63% | 20.83% | 21.16% | 21.63% | 16.64% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.95% | 0.41% | 2.72% | 9.17% | 9.11% | 11.82% | 22.18% | 19.29% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.94% | -1.08% | -0.21% | 7.35% | 2.12% | 7.44% | 22.20% | 22.02% | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 0.94% | 1.17% | 4.16% | 8.19% | 5.03% | 7.71% | 20.79% | 18.71% | 19.99% | 15.08% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.93% | 2.00% | 4.57% | 10.18% | 15.72% | 17.41% | 26.94% | 24.22% | 25.73% | 17.50% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.92% | 0.29% | 2.32% | 8.41% | 7.74% | 10.23% | 20.43% | 17.54% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.92% | 0.30% | 3.11% | 6.73% | 11.65% | 12.59% | 23.06% | 22.03% | 24.76% | 15.27% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 0.92% | 1.60% | 4.90% | 8.18% | 10.85% | 12.33% | 20.04% | 17.87% | 18.32% | 14.78% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.91% | 1.90% | 4.27% | 9.55% | 14.57% | 16.10% | 25.47% | 22.76% | 24.20% | 16.13% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.91% | -0.10% | 5.42% | 11.34% | 11.46% | 12.56% | 21.56% | 20.53% | - | - |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.91% | 0.25% | 2.95% | 6.38% | 11.04% | 11.89% | 22.31% | 21.28% | 24.01% | 14.55% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.90% | -1.02% | 1.00% | 6.03% | 3.65% | 6.77% | 15.50% | 18.05% | 19.07% | 15.35% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.90% | 1.91% | 4.22% | 7.50% | 12.31% | 12.93% | 20.57% | 19.03% | 20.77% | 15.89% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.90% | 0.69% | 2.87% | 7.86% | 10.36% | 12.19% | 20.69% | 20.41% | 23.64% | 16.07% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 0.89% | 1.13% | 3.65% | 6.79% | 10.11% | 11.21% | 18.58% | 16.37% | 18.35% | 14.18% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.89% | 1.86% | 4.08% | 7.19% | 11.75% | 12.30% | 19.88% | 18.35% | 20.06% | 15.06% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.89% | -1.09% | 0.78% | 5.58% | 2.86% | 5.85% | 14.50% | 17.04% | 18.03% | 14.41% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.88% | 0.62% | 2.66% | 7.40% | 9.53% | 11.23% | 19.64% | 19.38% | 22.61% | 15.00% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 0.88% | 1.65% | 3.06% | 9.55% | 5.10% | 10.98% | 26.56% | 27.36% | 29.05% | 19.94% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 0.88% | 1.07% | 3.48% | 6.42% | 9.47% | 10.48% | 17.80% | 15.60% | 17.57% | 13.30% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.88% | 1.09% | 3.65% | 4.62% | 9.50% | 9.65% | 20.58% | 18.98% | 17.69% | 13.17% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 0.87% | 0.67% | 3.50% | 6.92% | 10.46% | 12.89% | 19.21% | 17.08% | 17.52% | 14.45% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.86% | 1.00% | 3.39% | 4.12% | 8.61% | 8.65% | 19.54% | 17.99% | 16.74% | 12.31% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 0.86% | 1.54% | 2.73% | 8.84% | 3.89% | 9.53% | 24.88% | 25.61% | 27.21% | 18.43% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.86% | -0.25% | 5.16% | 10.77% | 10.52% | 11.48% | 20.37% | 19.29% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 0.84% | 1.31% | 4.18% | 7.26% | 10.15% | 11.88% | 19.30% | 17.18% | 18.50% | 14.81% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.84% | 0.97% | 5.85% | 10.94% | 7.26% | 11.04% | 23.94% | 25.31% | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 0.84% | -0.11% | 3.39% | 5.61% | -4.91% | 2.82% | 23.93% | 24.60% | 22.91% | 16.79% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 0.83% | 0.84% | 3.92% | 8.85% | 9.60% | 11.85% | 21.06% | 18.30% | 18.36% | 15.04% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.83% | 2.24% | 4.50% | 5.87% | 7.84% | 9.53% | 22.55% | 20.98% | 22.66% | 17.38% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 0.81% | 1.21% | 3.89% | 6.65% | 9.06% | 10.63% | 17.94% | 15.80% | 17.08% | 13.43% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.81% | 2.16% | 4.24% | 5.37% | 6.95% | 8.52% | 21.43% | 19.87% | 21.51% | 16.26% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.81% | 0.87% | 5.54% | 10.27% | 6.12% | 9.70% | 22.40% | 23.63% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 0.81% | 0.74% | 3.61% | 8.21% | 8.49% | 10.58% | 19.66% | 16.90% | 16.95% | 13.68% |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 0.81% | -0.04% | 1.22% | 12.66% | 8.03% | 15.76% | 28.85% | 27.78% | 26.37% | 18.53% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.76% | -1.72% | -2.34% | 1.93% | -2.82% | 2.19% | 24.30% | 22.44% | 21.34% | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.75% | 1.67% | 3.53% | 10.29% | 5.71% | 10.60% | 24.05% | 26.11% | 26.18% | 16.28% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.75% | 0.67% | 3.28% | 7.54% | 11.72% | 12.18% | 19.09% | 17.39% | 19.94% | 14.53% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.75% | -1.00% | 0.29% | 5.89% | 6.25% | 8.70% | 16.48% | 16.60% | 19.30% | 16.69% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 0.74% | 0.99% | 3.39% | 7.08% | 7.18% | 10.71% | 22.95% | 22.20% | 22.41% | 14.32% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.74% | 1.60% | 3.32% | 9.83% | 4.93% | 9.69% | 23.02% | 25.06% | 25.11% | 15.41% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 0.73% | 1.25% | 3.42% | 5.76% | 6.40% | 8.03% | 23.43% | 24.50% | 24.65% | 15.89% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.73% | 0.62% | 3.12% | 7.20% | 11.10% | 11.48% | 18.33% | 16.66% | 19.16% | 13.58% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 0.72% | 0.93% | 3.22% | 6.74% | 6.60% | 10.05% | 22.27% | 21.54% | 21.78% | 13.66% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.72% | -1.09% | 0.02% | 5.33% | 5.27% | 7.57% | 15.24% | 15.34% | 17.97% | 15.38% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 0.72% | 1.19% | 3.26% | 5.42% | 5.81% | 7.35% | 22.62% | 23.66% | 23.84% | 15.14% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.72% | 1.73% | 2.66% | 7.71% | 6.18% | 8.75% | 20.70% | 23.69% | 24.26% | 16.43% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.71% | 1.33% | 4.36% | 5.77% | 9.22% | 9.84% | 21.78% | 20.62% | 24.59% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 0.69% | -0.90% | 4.12% | 8.31% | 0.01% | 8.98% | 26.05% | 27.06% | 25.67% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.68% | 1.20% | 3.94% | 4.93% | 7.70% | 8.12% | 19.83% | 18.63% | 22.29% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 0.68% | 0.89% | 3.43% | 6.77% | 9.20% | 11.48% | 18.06% | 18.79% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.67% | 1.08% | 5.33% | 11.28% | 8.32% | 10.38% | 22.92% | 26.72% | 28.78% | 18.99% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.66% | 0.32% | 1.49% | 4.13% | 4.60% | 5.53% | 18.74% | 17.95% | 18.89% | 13.56% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.65% | 0.94% | 4.91% | 10.41% | 6.85% | 8.70% | 21.09% | 24.95% | 27.03% | 17.41% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.64% | 0.21% | 1.19% | 3.51% | 3.55% | 4.34% | 17.43% | 16.80% | 17.97% | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | 0.64% | -0.49% | 0.78% | 8.25% | -0.77% | 6.24% | 19.87% | 25.19% | 28.95% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 0.62% | 1.48% | 2.93% | 2.03% | 1.03% | 2.55% | 16.48% | 23.12% | 26.55% | 17.00% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 0.61% | 1.41% | 2.70% | 1.58% | 0.21% | 1.60% | 15.53% | 22.26% | 25.75% | 16.25% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 0.58% | 2.05% | 4.07% | 6.05% | 7.08% | 9.17% | 21.88% | 21.61% | 22.09% | 16.90% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 0.58% | 2.54% | 5.03% | 10.74% | 7.93% | 12.97% | 22.87% | 27.35% | 28.53% | 19.43% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 0.57% | 2.48% | 4.86% | 10.38% | 7.33% | 12.27% | 22.08% | 26.52% | 27.66% | 18.50% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 0.56% | 1.95% | 3.79% | 5.49% | 6.09% | 8.04% | 20.64% | 20.40% | 20.91% | 15.75% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 0.55% | 2.74% | 4.70% | 12.76% | 11.38% | 14.71% | 26.01% | 24.39% | 26.32% | 17.19% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 0.54% | 0.63% | 3.31% | 6.81% | 2.45% | 7.42% | 20.99% | 20.14% | 18.88% | 14.10% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 0.53% | 2.67% | 4.49% | 12.29% | 10.60% | 13.81% | 24.98% | 23.36% | 25.21% | 16.09% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 0.50% | 0.07% | 3.52% | 6.89% | 7.10% | 9.53% | 19.48% | 17.37% | 17.87% | 13.52% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 0.50% | 1.31% | 4.80% | 9.23% | 10.68% | 13.23% | 20.17% | 18.65% | 20.34% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 0.48% | 1.22% | 4.55% | 8.71% | 9.74% | 12.15% | 19.02% | 17.48% | 19.01% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.47% | 2.41% | 4.87% | 8.14% | 13.54% | 13.63% | 22.39% | 22.31% | 25.89% | 16.60% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.46% | 2.37% | 4.74% | 7.85% | 13.02% | 13.05% | 21.73% | 21.67% | 25.22% | 15.76% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.44% | 0.14% | 0.88% | 6.87% | 6.38% | 8.19% | 20.57% | 23.34% | 28.59% | 16.26% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.42% | 0.08% | 0.68% | 6.45% | 5.64% | 7.34% | 19.60% | 22.38% | 27.64% | 15.40% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 0.39% | 0.92% | 2.10% | 8.48% | 5.80% | 9.35% | 22.54% | 26.98% | 28.48% | 19.18% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.38% | -0.03% | 1.95% | 5.68% | 11.48% | 11.63% | 17.22% | 17.92% | 17.51% | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 0.37% | 0.85% | 1.89% | 8.03% | 5.03% | 8.45% | 21.55% | 25.97% | 27.47% | 18.29% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.37% | -0.37% | 0.75% | 10.16% | 4.21% | 8.52% | 22.44% | 23.52% | 26.31% | 19.54% |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.35% | -0.13% | 1.62% | 5.01% | 10.24% | 10.22% | 15.73% | 16.42% | 15.95% | - |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.35% | -0.45% | 0.49% | 9.60% | 3.28% | 7.42% | 21.16% | 22.17% | 24.86% | 18.07% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.33% | 0.11% | 2.57% | 7.81% | 2.91% | 7.66% | 21.55% | 22.55% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.32% | -0.53% | 2.17% | 5.16% | 7.57% | 10.21% | 19.53% | 21.78% | 22.04% | 18.46% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.31% | -0.58% | 2.01% | 4.82% | 6.94% | 9.48% | 18.70% | 20.90% | 21.01% | 17.57% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 0.24% | 0.78% | 4.19% | 6.92% | 6.06% | 9.25% | 20.27% | 22.28% | 20.38% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 0.23% | 0.84% | 3.39% | 7.92% | 7.55% | 10.27% | 19.47% | 21.66% | 25.32% | 15.75% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 0.22% | 0.77% | 3.18% | 7.49% | 6.82% | 9.42% | 18.50% | 20.67% | 24.36% | 15.21% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 0.22% | 1.68% | 5.41% | 8.02% | 15.55% | 15.69% | 23.98% | 22.72% | 26.60% | 17.60% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 0.20% | 0.62% | 3.66% | 5.91% | 4.35% | 7.28% | 18.10% | 20.09% | 18.06% | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 0.20% | 1.61% | 5.18% | 7.55% | 14.66% | 14.70% | 22.88% | 21.66% | 25.54% | 16.52% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.19% | 0.17% | 0.39% | 4.52% | -2.50% | 0.71% | 15.22% | 22.48% | 30.42% | 20.26% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 0.17% | 2.42% | 3.57% | 6.96% | 6.19% | 8.75% | 21.55% | 21.99% | 23.83% | 14.61% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 0.16% | 1.36% | 4.92% | 9.06% | 5.44% | 8.79% | 22.10% | 23.09% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.14% | -0.14% | 0.87% | 6.31% | -0.37% | 5.72% | 21.49% | 28.25% | 25.35% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.11% | -0.28% | 0.46% | 5.49% | -1.66% | 4.17% | 19.56% | 26.15% | 23.05% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 0.08% | 1.90% | 4.81% | 10.51% | 9.53% | 13.57% | 25.32% | 25.42% | 25.41% | 18.22% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 0.06% | 1.80% | 4.50% | 9.87% | 8.40% | 12.26% | 23.87% | 23.96% | 23.94% | 16.67% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | -0.03% | 0.38% | 2.21% | 6.85% | 5.13% | 8.09% | 27.68% | 26.70% | 31.55% | 17.29% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -0.04% | 0.82% | 1.60% | 4.80% | 6.89% | 7.66% | 19.85% | 20.95% | 23.29% | 15.90% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | -0.04% | 0.10% | 0.57% | 6.33% | -0.79% | 3.83% | 15.84% | 22.12% | 28.68% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | -0.04% | 0.63% | 3.49% | 7.36% | 3.54% | 7.38% | 15.62% | 22.46% | 27.13% | 14.98% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -0.05% | 0.75% | 1.39% | 4.37% | 6.13% | 6.81% | 18.88% | 19.97% | 22.25% | 14.81% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | -0.05% | 0.27% | 1.88% | 6.16% | 3.95% | 6.73% | 26.06% | 25.11% | 29.99% | 16.07% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | -0.07% | -0.01% | 0.22% | 5.59% | -2.02% | 2.38% | 14.18% | 20.32% | 26.69% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | -0.14% | -0.18% | 3.03% | 6.77% | -0.87% | 3.48% | 27.79% | 29.34% | 29.91% | 17.51% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | -0.17% | -0.29% | 2.67% | 5.94% | -2.25% | 1.88% | 26.11% | 27.76% | 28.31% | 16.14% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | -0.35% | -0.21% | -0.22% | 7.98% | 2.86% | 6.83% | 15.31% | 23.38% | 29.25% | 19.57% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | -0.37% | -0.28% | -0.44% | 7.51% | 2.10% | 5.95% | 14.30% | 22.28% | 28.05% | 18.29% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | -0.58% | -0.31% | 1.62% | 5.31% | -1.53% | 3.63% | 20.23% | 22.99% | 30.41% | 17.76% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | -0.59% | -0.82% | -1.71% | 3.84% | 1.59% | 3.61% | 12.97% | 18.57% | 26.89% | 16.95% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | -0.61% | -0.90% | -1.96% | 3.30% | 0.67% | 2.57% | 11.77% | 17.28% | 25.37% | 15.75% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -0.63% | 0.19% | 2.60% | 7.85% | 2.15% | 7.79% | 27.76% | 32.95% | 30.80% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -0.65% | 0.09% | 2.28% | 7.17% | 1.01% | 6.43% | 26.04% | 31.11% | 28.79% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -0.69% | 1.64% | 6.21% | 8.89% | 10.87% | 12.87% | 21.27% | 20.84% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -0.70% | 1.58% | 6.00% | 8.46% | 10.10% | 11.98% | 20.33% | 19.90% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -0.70% | -3.19% | -3.43% | 0.27% | -4.47% | -0.70% | 19.83% | 23.85% | 27.18% | 17.03% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | -0.85% | -0.89% | -0.82% | 1.04% | -5.52% | -5.07% | 13.22% | 18.20% | 25.45% | 15.03% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | -1.45% | 2.98% | 8.42% | 10.08% | 14.15% | 12.68% | 22.02% | 21.89% | 25.77% | 20.10% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | -1.47% | 2.88% | 8.10% | 9.45% | 13.02% | 11.43% | 20.67% | 20.56% | 24.36% | 18.95% |
