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NAV & Returns data as on: 13-Nov-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 | 4,746.64 | 3.01% | 3.46% | 6.57% | 6.43% | -6.03% | -3.82% | 11.96% | 13.32% | 17.89% | 17.25% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 2.45% | 4.52% | 10.65% | 14.93% | 15.81% | 14.30% | 23.74% | 22.78% | 26.67% | 20.65% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 2.43% | 4.42% | 10.33% | 14.28% | 14.70% | 13.03% | 22.38% | 21.43% | 25.25% | 19.49% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 2.26% | 3.36% | 6.80% | 14.64% | 10.77% | 15.44% | 26.94% | 23.57% | 27.12% | 17.47% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 2.24% | 3.29% | 6.58% | 14.17% | 10.02% | 14.54% | 25.90% | 22.54% | 26.00% | 16.37% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 2.11% | 3.55% | 6.05% | 8.64% | 12.94% | 12.82% | 23.03% | 22.03% | 26.32% | 16.78% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 2.10% | 3.51% | 5.91% | 8.36% | 12.44% | 12.24% | 22.38% | 21.39% | 25.64% | 15.94% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 1.92% | 3.35% | 5.80% | 8.13% | 6.02% | 8.63% | 22.09% | 21.50% | 24.31% | 14.72% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 1.89% | 2.92% | 5.17% | 7.39% | 11.30% | 12.02% | 20.92% | 18.62% | 20.75% | 15.93% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 1.89% | 2.87% | 5.03% | 7.08% | 10.77% | 11.40% | 20.24% | 17.95% | 20.04% | 15.10% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 1.86% | 3.34% | 7.57% | 11.80% | 11.71% | 13.32% | 22.99% | 21.36% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 1.84% | 3.27% | 7.35% | 11.35% | 10.95% | 12.43% | 22.04% | 20.42% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 1.75% | 3.58% | 6.69% | 11.92% | 9.44% | 14.08% | 26.29% | 25.17% | 25.93% | 18.35% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 1.73% | 3.48% | 6.38% | 11.27% | 8.34% | 12.76% | 24.83% | 23.71% | 24.46% | 16.79% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 1.70% | 2.60% | 6.23% | 10.04% | 14.65% | 16.64% | 27.78% | 23.68% | 26.07% | 17.50% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 1.70% | 3.04% | 7.95% | 9.13% | 15.30% | 15.29% | 24.91% | 22.42% | 27.09% | 17.67% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 1.68% | 3.09% | 6.37% | 10.25% | 5.27% | 9.56% | 22.81% | 22.67% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 1.68% | 2.97% | 7.71% | 8.65% | 14.44% | 14.29% | 23.81% | 21.35% | 26.02% | 16.60% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 1.67% | 2.50% | 5.92% | 9.40% | 13.53% | 15.31% | 26.30% | 22.22% | 24.54% | 16.12% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 1.67% | 1.37% | 3.96% | 7.20% | 9.51% | 11.99% | 19.12% | 16.54% | 17.66% | 14.49% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.58% | 2.71% | 5.34% | 5.78% | 6.95% | 8.96% | 22.93% | 20.55% | 22.78% | 17.49% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 1.57% | -0.13% | 3.94% | 9.03% | -5.69% | 5.22% | 24.06% | 24.38% | 23.25% | 17.04% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 1.57% | 1.44% | 4.97% | 7.14% | 6.40% | 10.73% | 23.49% | 21.60% | 22.69% | 14.21% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.56% | 2.63% | 5.09% | 5.28% | 6.09% | 7.96% | 21.81% | 19.44% | 21.63% | 16.37% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 1.56% | 1.38% | 4.80% | 6.80% | 5.84% | 10.07% | 22.82% | 20.95% | 22.05% | 13.56% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 1.50% | 0.78% | 2.57% | 4.30% | 3.91% | 5.29% | 19.69% | 17.55% | 19.12% | 13.67% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 1.48% | 0.69% | 2.27% | 3.68% | 2.88% | 4.09% | 18.35% | 16.41% | 18.21% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 1.45% | 1.72% | 4.06% | 4.22% | 8.54% | 9.51% | 20.59% | 18.52% | 17.80% | 13.21% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 1.44% | 3.40% | 6.52% | 12.17% | 7.31% | 13.28% | 23.47% | 26.87% | 29.21% | 19.52% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 1.43% | 3.34% | 6.35% | 11.81% | 6.73% | 12.58% | 22.68% | 26.04% | 28.35% | 18.59% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 1.43% | 1.63% | 3.80% | 3.72% | 7.68% | 8.52% | 19.56% | 17.54% | 16.85% | 12.35% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.41% | 3.49% | 7.43% | 14.53% | 7.78% | 15.60% | 26.97% | 27.67% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 1.40% | 2.61% | 5.54% | 6.24% | 6.46% | 8.90% | 22.39% | 21.19% | 22.38% | 17.03% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.39% | 3.38% | 7.06% | 13.71% | 6.46% | 13.95% | 25.08% | 25.65% | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 1.38% | 2.51% | 5.26% | 5.67% | 5.50% | 7.77% | 21.15% | 19.99% | 21.19% | 15.88% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 1.37% | 2.24% | 5.38% | 6.55% | 8.47% | 11.05% | 18.53% | 18.51% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.35% | 2.03% | 4.80% | 9.73% | 4.18% | 11.32% | 27.38% | 26.38% | 29.57% | 20.16% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 1.35% | 0.81% | 6.03% | 12.31% | 12.59% | 14.20% | 21.72% | 17.64% | 20.52% | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 1.34% | 2.54% | 5.23% | 6.93% | 9.24% | 11.26% | 19.68% | 16.60% | 18.59% | 14.81% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.33% | 1.92% | 4.46% | 9.01% | 3.00% | 9.87% | 25.68% | 24.64% | 27.73% | 18.65% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 1.32% | 0.69% | 5.67% | 11.55% | 11.29% | 12.67% | 20.08% | 16.00% | 18.72% | - |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 1.32% | 2.45% | 4.93% | 6.33% | 8.18% | 10.01% | 18.32% | 15.23% | 17.17% | 13.43% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 1.30% | 2.66% | 5.47% | 9.07% | 7.08% | 12.39% | 21.78% | 20.72% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 1.30% | 3.31% | 6.02% | 8.12% | 9.84% | 11.65% | 20.43% | 17.31% | 18.52% | 14.78% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 1.29% | 1.63% | 5.45% | 7.44% | 6.56% | 9.70% | 19.91% | 17.02% | 17.89% | 13.50% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | 1.28% | 2.12% | 3.54% | 6.34% | 6.92% | 7.65% | 20.82% | 20.76% | 23.70% | 16.10% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 1.28% | 2.55% | 5.11% | 8.33% | 5.84% | 10.88% | 20.08% | 18.93% | - | - |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | 1.27% | 2.05% | 3.33% | 5.90% | 6.19% | 6.79% | 19.84% | 19.77% | 22.65% | 15.00% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 1.23% | 1.66% | 4.99% | 7.78% | 10.89% | 11.36% | 19.43% | 16.87% | 20.13% | 14.69% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 1.22% | 1.60% | 4.82% | 7.44% | 10.29% | 10.67% | 18.67% | 16.14% | 19.35% | 13.74% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 1.19% | 2.93% | 5.67% | 5.93% | 8.45% | 9.30% | 22.13% | 20.51% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 1.19% | 1.86% | 4.12% | 9.67% | 5.39% | 10.27% | 23.16% | 26.31% | 28.96% | 19.42% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 1.18% | 1.87% | 5.18% | 8.96% | 7.30% | 10.39% | 20.38% | 21.15% | 25.78% | 15.78% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 1.18% | 1.79% | 3.91% | 9.22% | 4.64% | 9.36% | 22.16% | 25.30% | 27.95% | 18.52% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 1.18% | 2.58% | 6.08% | 9.96% | 10.13% | 13.35% | 20.72% | 18.33% | 20.51% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 1.17% | 2.37% | 4.59% | 6.50% | 9.14% | 10.33% | 18.70% | 15.97% | 18.47% | 14.19% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 1.17% | 1.80% | 4.97% | 8.53% | 6.59% | 9.55% | 19.41% | 20.17% | 24.82% | 15.25% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 1.16% | 2.80% | 5.26% | 5.09% | 6.98% | 7.59% | 20.17% | 18.52% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 1.16% | 2.50% | 5.82% | 9.43% | 9.22% | 12.27% | 19.56% | 17.15% | 19.17% | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 1.16% | 2.31% | 4.42% | 6.14% | 8.51% | 9.61% | 17.91% | 15.20% | 17.68% | 13.31% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 1.14% | 1.18% | 4.57% | 7.66% | 1.90% | 7.83% | 22.19% | 19.51% | 19.13% | 14.22% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | 1.12% | 1.32% | 3.01% | 8.82% | 5.16% | 8.82% | 28.69% | 26.64% | 32.16% | 17.56% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | 1.09% | 1.20% | 2.68% | 8.12% | 4.01% | 7.45% | 27.05% | 25.05% | 30.60% | 16.34% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 1.07% | 2.11% | 3.15% | 7.80% | 7.60% | 10.74% | 17.49% | 16.25% | - | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 1.07% | 2.26% | 3.96% | 6.67% | 5.63% | 7.39% | 23.81% | 24.02% | 25.02% | 15.93% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 1.06% | 2.20% | 3.79% | 6.33% | 5.05% | 6.71% | 23.00% | 23.19% | 24.21% | 15.18% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 1.06% | 2.01% | 5.93% | 8.65% | 5.42% | 8.59% | 22.97% | 19.98% | 21.99% | 16.81% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 1.04% | 2.19% | 5.02% | 8.73% | 8.70% | 11.43% | 21.46% | 17.75% | 18.33% | 15.01% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 1.03% | 1.88% | 5.53% | 7.84% | 4.06% | 6.97% | 21.10% | 18.12% | 20.02% | 15.18% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 1.01% | 2.09% | 4.72% | 8.10% | 7.62% | 10.16% | 20.06% | 16.37% | 16.92% | 13.65% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 0.98% | 2.24% | 3.34% | 2.94% | 0.41% | 1.63% | 17.23% | 22.63% | 26.94% | 17.13% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 0.97% | 1.88% | 6.19% | 5.16% | 7.11% | 8.83% | 19.84% | 18.88% | 18.01% | 13.69% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 0.97% | 2.17% | 3.11% | 2.49% | -0.40% | 0.68% | 16.27% | 21.78% | 26.14% | 16.38% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.96% | 2.67% | 3.98% | 8.90% | 5.42% | 8.38% | 21.38% | 23.44% | 24.48% | 16.52% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.96% | 1.65% | 4.05% | 7.84% | 9.37% | 11.41% | 20.61% | 19.64% | 23.84% | 16.05% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 0.95% | 1.78% | 5.90% | 4.59% | 6.12% | 7.67% | 18.58% | 17.63% | 16.77% | 12.59% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.94% | 1.57% | 3.83% | 7.38% | 8.57% | 10.46% | 19.57% | 18.62% | 22.80% | 14.98% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.94% | 3.24% | 7.74% | 10.63% | 13.59% | 15.88% | 19.49% | 17.67% | 19.55% | 16.25% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.93% | 3.18% | 7.53% | 10.19% | 12.82% | 14.97% | 18.51% | 16.67% | 18.44% | 15.16% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.92% | 1.11% | 7.75% | 11.97% | 6.37% | 9.91% | 24.17% | 24.55% | - | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.91% | -0.82% | 2.64% | 11.63% | 3.83% | 9.11% | 23.10% | 22.73% | 27.22% | 19.71% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.91% | 1.01% | 7.43% | 11.29% | 5.26% | 8.59% | 22.63% | 22.88% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.89% | 0.93% | 4.33% | 6.44% | 10.63% | 11.83% | 23.56% | 21.69% | 24.78% | 15.33% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.89% | -0.90% | 2.38% | 11.05% | 2.92% | 8.00% | 21.81% | 21.40% | 25.75% | 18.24% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.89% | 1.80% | 4.44% | 8.29% | 8.42% | 9.72% | 18.15% | 14.88% | 15.75% | 13.61% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 0.89% | 1.76% | 3.62% | 4.83% | 7.00% | 8.99% | 18.15% | 14.89% | 16.26% | 14.48% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.88% | 1.27% | 4.10% | 8.61% | 2.58% | 8.73% | 22.59% | 22.17% | - | - |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.88% | 0.88% | 4.17% | 6.09% | 10.03% | 11.14% | 22.81% | 20.95% | 24.03% | 14.60% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.87% | 0.75% | 2.15% | 8.54% | 5.92% | 8.53% | 21.26% | 22.77% | 29.09% | 16.26% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.87% | 1.68% | 4.08% | 7.58% | 7.16% | 8.24% | 16.50% | 13.36% | 14.19% | 11.94% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.86% | 1.04% | 5.13% | 7.49% | 11.77% | 13.28% | 24.98% | 22.23% | 27.39% | 17.43% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.86% | 0.68% | 1.94% | 8.11% | 5.20% | 7.67% | 20.30% | 21.82% | 28.14% | 15.41% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.85% | 0.98% | 4.95% | 7.13% | 11.14% | 12.55% | 24.15% | 21.42% | 26.57% | 16.61% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.84% | 1.18% | 4.53% | 9.70% | 7.12% | 9.22% | 22.96% | 22.16% | 23.46% | 18.30% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.82% | 0.53% | 8.16% | 11.46% | 10.45% | 12.06% | 22.18% | 19.87% | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.82% | 0.91% | 4.87% | 7.29% | 11.69% | 13.17% | 24.98% | 22.65% | 28.56% | 16.25% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.82% | 0.46% | 7.91% | 10.99% | 9.58% | 11.06% | 21.00% | 18.65% | - | - |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.81% | 1.07% | 4.19% | 8.99% | 5.93% | 7.82% | 21.36% | 20.55% | 21.81% | 16.64% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.80% | 0.83% | 4.59% | 6.73% | 10.72% | 12.03% | 23.61% | 21.21% | 27.01% | 14.95% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.74% | 1.03% | 4.52% | 6.34% | 11.07% | 11.52% | 17.83% | 17.31% | 17.67% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.72% | 0.92% | 4.19% | 5.66% | 9.85% | 10.11% | 16.34% | 15.81% | 16.09% | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.68% | 1.33% | 3.57% | 9.37% | 8.08% | 11.41% | 22.39% | 18.80% | - | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.67% | 2.22% | 5.09% | 11.17% | 4.92% | 11.10% | 24.40% | 25.25% | 26.75% | 16.48% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.65% | 2.15% | 4.87% | 10.72% | 4.17% | 10.18% | 23.37% | 24.21% | 25.68% | 15.61% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.64% | 1.23% | 3.16% | 8.55% | 6.75% | 9.83% | 20.59% | 17.03% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.63% | 0.66% | 2.54% | 8.76% | -0.50% | 7.45% | 22.66% | 28.22% | 26.22% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.60% | 0.52% | 2.12% | 7.93% | -1.77% | 5.87% | 20.71% | 26.12% | 23.90% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 0.58% | 0.29% | 1.05% | 8.30% | 2.19% | 4.29% | 14.27% | 18.36% | 27.78% | 17.15% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.58% | -1.04% | 0.79% | 7.06% | 1.16% | 7.97% | 22.39% | 21.45% | - | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 0.56% | 0.21% | 0.78% | 7.73% | 1.29% | 3.24% | 13.05% | 17.07% | 26.25% | 15.95% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 0.56% | -0.68% | 4.83% | 12.56% | -0.67% | 11.52% | 25.98% | 26.93% | 26.07% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 0.54% | 2.18% | 6.37% | 9.72% | 5.80% | 9.52% | 21.50% | 21.93% | 20.84% | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.52% | 0.93% | 2.40% | 7.27% | -2.69% | 1.70% | 16.20% | 22.58% | 31.19% | 20.51% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 0.51% | 2.01% | 5.83% | 8.69% | 4.14% | 7.55% | 19.32% | 19.74% | 18.51% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 0.50% | 0.99% | 2.94% | 8.38% | -0.75% | 5.25% | 17.37% | 22.11% | 29.33% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | 0.48% | 0.65% | 3.01% | 13.57% | 7.17% | 16.70% | 29.45% | 27.05% | 26.87% | 18.64% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.47% | -1.42% | -2.39% | 1.61% | -3.55% | 3.20% | 24.45% | 22.16% | 21.55% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 0.47% | 0.87% | 2.58% | 7.63% | -1.96% | 3.77% | 15.69% | 20.31% | 27.34% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.42% | 0.84% | 2.34% | 5.96% | 7.41% | 10.05% | 20.01% | 21.65% | 22.14% | 18.58% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.41% | 0.79% | 2.18% | 5.62% | 6.80% | 9.32% | 19.18% | 20.76% | 21.12% | 17.68% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.40% | -0.15% | 1.31% | 4.37% | 5.79% | 7.94% | 17.94% | 17.30% | 21.42% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.38% | -0.24% | 1.04% | 3.80% | 4.79% | 6.77% | 16.66% | 15.99% | 19.99% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 0.37% | 0.15% | 1.36% | 5.00% | -4.72% | -4.41% | 14.69% | 18.53% | 26.78% | 15.27% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.35% | 1.51% | 3.85% | 9.45% | -0.95% | 4.90% | 21.46% | 22.93% | 31.65% | 17.99% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 0.35% | 2.36% | 5.75% | 9.84% | 3.58% | 8.01% | 17.10% | 22.40% | 27.82% | 15.36% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 0.34% | 2.24% | 4.69% | 12.35% | 2.80% | 9.22% | 29.48% | 32.96% | 31.73% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.33% | 2.00% | 7.09% | 12.73% | 7.61% | 10.81% | 23.50% | 26.43% | 29.25% | 19.28% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 0.32% | 2.13% | 4.37% | 11.64% | 1.67% | 7.83% | 27.73% | 31.12% | 29.71% | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.31% | 1.86% | 6.66% | 11.84% | 6.16% | 9.09% | 21.66% | 24.67% | 27.49% | 17.69% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.16% | 0.74% | 2.41% | 12.25% | 3.22% | 7.33% | 16.64% | 23.27% | 30.00% | 19.80% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.15% | 0.67% | 2.19% | 11.77% | 2.48% | 6.44% | 15.62% | 22.18% | 28.79% | 18.51% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 0.06% | -0.61% | 1.26% | 10.39% | 6.46% | 14.44% | 26.75% | 24.13% | 22.33% | 16.43% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.05% | 0.53% | 3.01% | 5.87% | 5.47% | 7.99% | 16.80% | 15.82% | 19.65% | 16.85% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 0.05% | 0.66% | 3.72% | 11.18% | -0.73% | 6.53% | 29.29% | 29.68% | 30.46% | 17.69% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.03% | 0.44% | 2.74% | 5.31% | 4.52% | 6.87% | 15.56% | 14.57% | 18.32% | 15.53% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 0.02% | 0.54% | 3.32% | 10.32% | -2.09% | 4.88% | 27.59% | 28.10% | 28.86% | 16.31% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | -0.11% | -0.92% | -0.74% | 4.02% | -2.02% | 3.28% | 20.97% | 20.23% | 22.40% | 13.88% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | -0.12% | 0.28% | 2.00% | 9.54% | -1.40% | 8.00% | 20.47% | 25.22% | 29.71% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -0.46% | -1.87% | -1.16% | 3.77% | -3.79% | 1.07% | 21.22% | 24.28% | 28.43% | 17.30% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -0.77% | 0.94% | 3.43% | 5.65% | 2.73% | 6.94% | 15.75% | 17.06% | 19.38% | 15.58% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -0.78% | 0.87% | 3.21% | 5.19% | 1.96% | 6.02% | 14.75% | 16.05% | 18.34% | 14.64% |
