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NAV & Returns data as on: 27-Oct-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | 1.55% | 4.63% | 2.08% | 14.86% | 3.54% | 9.38% | 33.58% | 32.98% | 32.78% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | 1.53% | 4.52% | 1.76% | 14.12% | 2.46% | 7.99% | 31.77% | 31.13% | 30.74% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | 1.37% | 4.75% | 2.46% | 7.38% | 7.58% | 6.33% | 22.68% | 18.78% | 19.51% | 13.24% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | 1.35% | 4.65% | 2.17% | 6.80% | 6.64% | 5.20% | 21.40% | 17.54% | 18.25% | 12.16% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 1.18% | 4.70% | 4.04% | 13.23% | 6.48% | 7.37% | 25.95% | 23.16% | 22.09% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | 1.15% | 6.03% | 3.86% | 18.63% | 9.65% | 11.72% | 29.52% | 23.44% | 28.07% | 17.07% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 1.15% | 4.52% | 3.52% | 12.18% | 4.90% | 5.45% | 23.69% | 20.95% | 19.73% | - |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | 1.13% | 5.95% | 3.64% | 18.14% | 8.95% | 10.85% | 28.45% | 22.40% | 26.95% | 15.97% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | 1.11% | 2.62% | 1.70% | 16.70% | 4.22% | 8.73% | 19.26% | 24.27% | 31.50% | 19.69% |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | 1.10% | 2.54% | 1.47% | 16.20% | 3.51% | 7.83% | 18.21% | 23.16% | 30.28% | 18.41% |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | 1.08% | 4.90% | 2.74% | 8.93% | 4.80% | 5.17% | 23.58% | 21.62% | 25.50% | 14.07% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | 1.06% | 5.16% | 4.79% | 8.25% | 8.92% | 7.19% | 24.56% | 21.73% | - | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | 1.05% | 6.23% | 2.41% | 14.92% | 0.77% | 9.29% | 26.41% | 25.79% | 31.11% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | 1.03% | 5.01% | 4.37% | 7.38% | 7.52% | 5.51% | 22.56% | 19.70% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | 0.99% | 5.69% | 4.66% | 12.88% | 10.34% | 10.95% | 22.54% | 19.37% | 22.17% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | 0.97% | 5.60% | 4.40% | 12.33% | 9.47% | 9.89% | 21.36% | 18.18% | 20.81% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,391.09 | 0.94% | 2.31% | 5.81% | 12.32% | 11.88% | 7.03% | 24.59% | 23.17% | 28.57% | 19.62% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 0.93% | 4.43% | 4.32% | 16.58% | 8.17% | 9.69% | 27.39% | 27.13% | 30.74% | 18.89% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | 0.92% | 2.21% | 5.51% | 11.68% | 10.87% | 5.84% | 23.22% | 21.82% | 27.13% | 18.48% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.89% | 4.28% | 3.90% | 15.64% | 6.80% | 7.98% | 25.50% | 25.34% | 28.98% | 17.30% |
| HSBC Value Fund - Growth | 4 | 13,712.18 | 0.89% | 5.00% | 2.90% | 11.47% | 5.30% | 7.46% | 24.23% | 23.92% | 25.91% | 16.08% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | 0.88% | 2.74% | 2.12% | 8.20% | -8.07% | -5.89% | 11.95% | 13.61% | 17.75% | 16.76% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | 0.85% | 3.99% | 2.13% | 14.51% | -0.38% | 2.97% | 23.84% | 24.21% | 32.49% | 17.41% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | 0.83% | 4.69% | 6.06% | 10.97% | 14.58% | 12.00% | 26.34% | 22.91% | 28.66% | 17.30% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | 0.81% | 4.61% | 5.82% | 10.48% | 13.77% | 11.03% | 25.23% | 21.84% | 27.58% | 16.23% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | 0.81% | 4.45% | 2.67% | 6.76% | 6.33% | 6.07% | 24.59% | 20.82% | 24.30% | 17.09% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | 0.81% | 5.86% | 4.85% | 14.36% | 4.81% | 8.33% | 28.10% | 25.30% | 27.89% | 16.13% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | 0.80% | 4.59% | 3.15% | 7.18% | 5.76% | 5.99% | 24.32% | 21.27% | 23.81% | 16.66% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | 0.79% | 4.95% | 5.41% | 12.01% | 14.35% | 12.49% | 29.43% | 24.32% | 27.27% | 17.04% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | 0.79% | 4.36% | 2.42% | 6.25% | 5.53% | 5.10% | 23.45% | 19.71% | 23.14% | 15.97% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | 0.79% | 5.79% | 4.63% | 13.88% | 4.10% | 7.43% | 27.04% | 24.26% | 26.82% | 15.27% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | 0.78% | 4.49% | 2.87% | 6.61% | 4.87% | 4.90% | 23.06% | 20.07% | 22.61% | 15.51% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | 0.77% | 4.63% | 1.40% | 12.21% | 0.54% | 8.23% | 27.67% | 28.36% | 27.32% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | 0.77% | 4.85% | 5.11% | 11.36% | 13.29% | 11.22% | 27.93% | 22.84% | 25.72% | 15.67% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | 0.76% | 4.33% | 2.09% | 8.11% | 6.82% | 5.08% | 22.64% | 21.38% | 25.43% | 15.61% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | 0.74% | 4.25% | 1.88% | 7.67% | 6.13% | 4.25% | 21.64% | 20.39% | 24.37% | 14.53% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | 0.74% | 4.48% | 0.98% | 11.36% | -0.66% | 6.64% | 25.64% | 26.26% | 24.97% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | 0.72% | 4.10% | 2.51% | 14.02% | 3.63% | 5.75% | 19.83% | 21.84% | 28.58% | 15.24% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | 0.71% | 2.94% | 0.43% | 10.47% | -1.98% | 0.42% | 19.12% | 22.83% | 32.57% | 20.50% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | 0.71% | 5.46% | 3.47% | 14.10% | 6.00% | 10.31% | 26.00% | 27.05% | 30.57% | 19.00% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | 0.71% | 5.84% | 5.37% | 10.66% | 9.88% | 8.17% | 22.06% | 17.96% | 20.11% | 14.35% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | 0.70% | 4.80% | 4.99% | 12.50% | 8.24% | 10.22% | 28.41% | 25.56% | 26.82% | 17.89% |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | 0.70% | 5.41% | 3.30% | 13.73% | 5.46% | 9.62% | 25.19% | 26.22% | 29.69% | 18.06% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | 0.69% | 4.86% | 2.74% | 8.59% | 5.82% | 4.89% | 26.27% | 24.89% | 26.09% | 15.38% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | 0.68% | 4.80% | 2.57% | 8.24% | 5.28% | 4.23% | 25.44% | 24.06% | 25.27% | 14.63% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | 0.68% | 4.69% | 4.68% | 11.84% | 7.21% | 8.94% | 26.93% | 24.11% | 25.33% | 16.34% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | 0.66% | 5.24% | 7.58% | 15.03% | 6.93% | 10.38% | 27.05% | 25.29% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | 0.66% | 5.00% | 4.00% | 9.11% | 9.60% | 7.96% | 20.32% | 16.83% | 20.22% | 13.71% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | 0.65% | 4.29% | 3.29% | 8.99% | 12.24% | 10.12% | 20.40% | 18.23% | 18.81% | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | 0.64% | 4.94% | 3.82% | 8.74% | 9.00% | 7.25% | 19.52% | 16.05% | 19.42% | 12.83% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | 0.64% | 5.13% | 7.24% | 14.34% | 5.87% | 9.04% | 25.46% | 23.59% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | 0.62% | 4.17% | 2.96% | 8.30% | 11.07% | 8.73% | 18.87% | 16.73% | 17.21% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | 0.61% | 1.50% | 0.39% | 11.55% | 3.05% | 3.21% | 16.74% | 18.47% | 28.93% | 16.94% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | 0.59% | 6.02% | 5.95% | 18.31% | 6.72% | 13.09% | 29.51% | 27.19% | - | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | 0.59% | 1.42% | 0.13% | 10.97% | 2.19% | 2.16% | 15.50% | 17.19% | 27.38% | 15.75% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | 0.59% | 5.92% | 5.41% | 11.32% | 9.33% | 9.33% | 23.71% | 18.88% | 19.42% | 14.48% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | 0.59% | 4.83% | 4.85% | 10.00% | 9.38% | 8.82% | 21.07% | 17.44% | 19.97% | 14.30% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | 0.59% | 3.02% | 1.95% | 16.35% | -0.12% | 6.79% | 32.12% | 29.99% | 32.68% | 17.27% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | 0.58% | 4.85% | 4.96% | 11.67% | 4.62% | 7.27% | 25.18% | 23.29% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | 0.57% | 4.73% | 4.55% | 9.37% | 8.37% | 7.60% | 19.69% | 16.06% | 18.53% | 12.92% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | 0.57% | 5.81% | 5.09% | 10.67% | 8.31% | 8.09% | 22.28% | 17.48% | 17.99% | 13.12% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | 0.57% | 5.89% | 5.56% | 17.46% | 5.47% | 11.46% | 27.57% | 25.17% | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | 0.56% | 2.90% | 1.55% | 15.43% | -1.41% | 5.15% | 30.40% | 28.41% | 31.08% | 15.90% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | 0.56% | 3.34% | 0.61% | 11.65% | -0.34% | 3.25% | 20.43% | 22.12% | 30.61% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | 0.56% | 4.15% | 4.79% | 9.23% | 10.82% | 8.57% | 22.33% | 19.21% | 22.54% | 15.45% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | 0.56% | 4.32% | 2.84% | 5.72% | 8.92% | 7.59% | 22.43% | 18.79% | 19.29% | 12.88% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | 0.55% | 4.11% | 4.63% | 8.93% | 10.31% | 7.97% | 21.64% | 18.53% | 21.82% | 14.62% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | 0.54% | 4.23% | 2.59% | 5.22% | 8.11% | 6.62% | 21.38% | 17.81% | 18.33% | 12.03% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | 0.53% | 3.22% | 0.25% | 10.86% | -1.49% | 1.80% | 18.71% | 20.32% | 28.59% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | 0.53% | 3.43% | 1.34% | 5.15% | 0.09% | -1.44% | 20.25% | 23.25% | 28.26% | 16.61% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | 0.53% | 4.92% | 3.64% | 11.01% | 7.22% | 7.85% | 22.88% | 22.04% | 27.39% | 15.35% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | 0.52% | 3.36% | 1.11% | 4.68% | -0.67% | -2.37% | 19.28% | 22.40% | 27.45% | 15.86% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | 0.51% | 4.85% | 3.42% | 10.57% | 6.55% | 7.02% | 21.89% | 21.04% | 26.43% | 14.82% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | 0.51% | 3.97% | 4.66% | 11.23% | 9.07% | 7.82% | 20.19% | 16.18% | 17.69% | 13.03% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | 0.50% | 1.56% | -1.01% | 7.89% | -4.20% | -5.83% | 17.45% | 19.52% | 28.40% | 14.88% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | 0.50% | 3.86% | 4.29% | 10.52% | 7.89% | 6.38% | 18.52% | 14.63% | 16.11% | 11.37% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | 0.49% | 4.96% | 3.74% | 11.26% | 6.74% | 10.02% | 23.59% | 21.01% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | 0.47% | 2.23% | 3.47% | 9.12% | 8.65% | 10.59% | 23.66% | 22.31% | 23.64% | 18.61% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | 0.47% | 5.08% | 3.90% | 13.28% | 3.87% | 8.71% | 30.90% | 26.74% | 31.05% | 19.62% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | 0.47% | 4.84% | 3.38% | 10.49% | 5.57% | 8.54% | 21.86% | 19.22% | - | - |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | 0.46% | 2.18% | 3.31% | 8.77% | 8.06% | 9.86% | 22.81% | 21.42% | 22.60% | 17.71% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | 0.45% | 5.32% | 5.25% | 10.81% | 5.54% | 6.06% | 25.26% | 20.84% | 23.63% | 16.28% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | 0.45% | 2.94% | 2.96% | 7.61% | 8.06% | 8.45% | 20.76% | 18.78% | 22.78% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | 0.44% | 4.97% | 3.56% | 12.54% | 2.76% | 7.30% | 29.15% | 24.99% | 29.19% | 18.12% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | 0.42% | 2.84% | 2.67% | 7.01% | 7.09% | 7.27% | 19.45% | 17.45% | 21.33% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | 0.42% | 5.19% | 4.84% | 9.98% | 4.25% | 4.48% | 23.35% | 18.97% | 21.62% | 14.65% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | 0.40% | 3.61% | 0.87% | 14.87% | -4.42% | 1.97% | 28.80% | 25.34% | 25.57% | 16.84% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | 0.39% | 4.78% | 3.52% | 7.71% | 7.75% | 7.35% | 19.86% | 15.92% | 17.80% | 14.03% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | 0.38% | 3.86% | 5.26% | 9.36% | 11.40% | 8.54% | 21.26% | 17.38% | 21.97% | 14.50% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | 0.38% | 4.07% | 3.84% | 12.26% | 3.20% | 7.18% | 25.51% | 22.74% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | 0.38% | 4.20% | 8.37% | 15.93% | 11.99% | 11.39% | 24.69% | 21.20% | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | 0.38% | 3.43% | 0.58% | 9.59% | 0.32% | 2.81% | 25.08% | 21.47% | 24.50% | 13.59% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | 0.37% | 2.19% | 2.88% | 12.77% | 5.12% | 6.52% | 30.92% | 27.25% | 33.56% | 17.26% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | 0.37% | 5.05% | 5.14% | 12.32% | 7.79% | 7.72% | 26.07% | 23.34% | 25.12% | 17.69% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | 0.37% | 3.80% | 5.09% | 9.01% | 10.83% | 7.86% | 20.49% | 16.65% | 21.18% | 13.55% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | 0.36% | 3.65% | 5.51% | 9.78% | 12.45% | 11.58% | 27.28% | 23.47% | 29.87% | 17.03% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | 0.35% | 4.67% | 3.20% | 12.53% | 5.21% | 7.55% | 26.58% | 26.32% | 30.40% | 18.95% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | 0.35% | 4.08% | 3.22% | 17.33% | 4.97% | 8.97% | 26.07% | 23.90% | 28.72% | 19.55% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | 0.35% | 2.09% | 2.54% | 12.04% | 4.03% | 5.17% | 29.24% | 25.65% | 31.99% | 16.04% |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | 0.35% | 4.93% | 4.80% | 11.59% | 6.66% | 6.34% | 24.43% | 21.71% | 23.45% | 16.04% |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | 0.35% | 3.59% | 5.32% | 9.41% | 11.85% | 10.86% | 26.44% | 22.66% | 29.04% | 16.20% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | 0.34% | 2.85% | 4.56% | 12.39% | 9.45% | 10.50% | 24.47% | 20.83% | - | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | 0.34% | 4.60% | 2.98% | 12.06% | 4.50% | 6.66% | 25.56% | 25.31% | 29.38% | 18.06% |
| DSP Value Fund - Growth | 5 | 1,124.73 | 0.33% | 2.79% | 4.36% | 11.95% | 8.75% | 9.64% | 23.51% | 19.90% | - | - |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | 0.33% | 3.99% | 2.95% | 16.73% | 4.09% | 7.86% | 24.74% | 22.55% | 27.23% | 18.08% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | 0.32% | 4.39% | 3.77% | 9.08% | 8.58% | 9.18% | 19.91% | 19.43% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | 0.32% | 3.89% | 2.83% | 9.63% | 7.54% | 8.56% | 19.35% | 16.70% | - | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | 0.32% | 4.09% | 3.25% | 11.33% | 2.13% | 6.40% | 24.62% | 19.85% | 20.40% | 13.85% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | 0.30% | 4.23% | 4.17% | 18.90% | 1.23% | 8.72% | 30.81% | 28.09% | 28.41% | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | 0.30% | 3.83% | 4.92% | 10.87% | 9.93% | 9.90% | 22.53% | 20.91% | 25.99% | 15.70% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | 0.30% | 4.10% | 8.08% | 15.34% | 11.13% | 10.40% | 23.51% | 19.96% | - | - |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | 0.29% | 3.76% | 4.70% | 10.39% | 9.16% | 8.96% | 21.47% | 19.89% | 24.93% | 14.64% |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | 0.29% | 4.78% | 3.15% | 10.85% | 10.04% | 10.21% | 20.97% | 17.31% | 19.36% | 14.07% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | 0.27% | 2.92% | 4.07% | 8.29% | 11.16% | 8.40% | 23.84% | 22.28% | 27.35% | 16.31% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | 0.26% | 2.88% | 3.94% | 8.01% | 10.70% | 7.84% | 23.18% | 21.64% | 26.67% | 15.47% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | 0.26% | 3.79% | 4.06% | 9.56% | 6.41% | 8.36% | 25.49% | 21.94% | 24.39% | 13.77% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 0.25% | 4.20% | 2.41% | 6.34% | 4.53% | 4.39% | 21.38% | 18.69% | 20.72% | 13.43% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | 0.25% | 3.73% | 3.89% | 9.22% | 5.88% | 7.72% | 24.81% | 21.29% | 23.75% | 13.13% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | 0.23% | 3.79% | 4.73% | 9.23% | 11.57% | 10.05% | 26.06% | 22.60% | 26.48% | 14.99% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | 0.23% | 3.66% | 5.29% | 9.94% | 12.59% | 11.96% | 27.30% | 23.59% | 30.65% | 16.05% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | 0.22% | 3.73% | 4.54% | 8.87% | 11.01% | 9.37% | 25.30% | 21.85% | 25.71% | 14.27% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | 0.22% | 4.09% | 2.09% | 5.71% | 3.55% | 3.21% | 20.04% | 17.55% | 19.79% | - |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | 0.21% | 3.57% | 5.01% | 9.36% | 11.66% | 10.82% | 25.89% | 22.13% | 29.08% | 14.75% |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | 0.21% | 5.33% | 4.36% | 10.40% | 7.25% | 7.68% | 21.91% | 18.04% | 19.17% | 13.13% |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | 0.20% | 5.62% | 3.32% | 19.19% | 8.30% | 16.85% | 33.20% | 27.95% | 28.35% | 18.37% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | 0.16% | 2.43% | -0.70% | 10.15% | -1.17% | 2.24% | 26.42% | 25.71% | 30.35% | 17.08% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | 0.15% | 4.19% | 5.16% | 9.68% | 4.88% | 6.40% | 18.67% | 17.99% | 21.03% | 15.53% |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | 0.14% | 4.11% | 4.93% | 9.20% | 4.14% | 5.48% | 17.64% | 16.98% | 19.98% | 14.59% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | 0.14% | 4.32% | 4.57% | 12.63% | 8.82% | 10.77% | 24.81% | 19.80% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | 0.10% | 4.18% | 4.18% | 11.76% | 7.53% | 9.18% | 22.96% | 18.00% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | 0.08% | 2.77% | 2.23% | 11.47% | 6.31% | 6.57% | 23.41% | 23.36% | 31.16% | 15.94% |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | 0.06% | 2.70% | 2.03% | 11.02% | 5.62% | 5.72% | 22.43% | 22.40% | 30.20% | 15.09% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | 0.05% | 3.58% | 4.23% | 8.99% | 7.38% | 5.91% | 19.56% | 16.55% | 21.78% | 16.54% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | 0.04% | 3.48% | 3.95% | 8.41% | 6.46% | 4.81% | 18.28% | 15.28% | 20.42% | 15.23% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -0.02% | 5.27% | 2.44% | 16.05% | 8.64% | 14.35% | 31.64% | 25.23% | 23.86% | 16.15% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -0.05% | 3.62% | 2.15% | 12.79% | 3.18% | 8.29% | 26.61% | 22.72% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | -0.06% | 5.86% | 6.96% | 15.28% | 13.05% | 11.64% | 23.59% | 18.48% | 21.85% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | -0.09% | 5.74% | 6.59% | 14.50% | 11.81% | 10.14% | 21.91% | 16.83% | 20.03% | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | -0.09% | 3.32% | 5.13% | 9.43% | 12.53% | 12.51% | 20.51% | 17.30% | 20.88% | 15.77% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | -0.10% | 3.26% | 4.92% | 9.00% | 11.81% | 11.62% | 19.52% | 16.31% | 19.76% | 14.68% |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | -0.53% | 2.17% | -0.53% | 7.12% | -1.63% | 2.15% | 29.64% | 23.39% | 22.86% | - |
