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NAV & Returns data as on: 14-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 | 3.35% | 3.14% | 5.70% | 4.22% | -6.66% | -4.50% | 11.57% | 12.79% | 17.72% | 17.16% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 2.60% | 1.06% | 5.52% | 8.40% | -4.54% | 5.22% | 24.78% | 24.85% | 23.54% | 17.18% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 2.01% | 3.96% | 6.05% | 8.26% | 13.01% | 13.05% | 23.04% | 22.05% | 26.32% | 16.78% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 2.00% | 3.92% | 5.91% | 7.98% | 12.51% | 12.46% | 22.38% | 21.41% | 25.64% | 15.94% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 1.98% | 3.23% | 5.05% | 6.96% | 11.29% | 11.91% | 20.88% | 18.67% | 20.73% | 15.93% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 1.98% | 3.19% | 4.91% | 6.66% | 10.75% | 11.28% | 20.19% | 17.99% | 20.02% | 15.10% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 1.85% | 4.07% | 7.80% | 10.89% | 11.63% | 13.37% | 22.91% | 21.13% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 1.84% | 4.00% | 7.58% | 10.44% | 10.87% | 12.48% | 21.96% | 20.20% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | 1.71% | 3.66% | 6.78% | 12.92% | 10.75% | 15.01% | 26.88% | 23.59% | 27.10% | 17.46% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | 1.69% | 3.59% | 6.56% | 12.46% | 9.99% | 14.10% | 25.84% | 22.55% | 25.98% | 16.36% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 1.65% | 5.48% | 11.99% | 12.55% | 15.83% | 14.42% | 23.71% | 22.30% | 26.66% | 20.64% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 1.64% | 3.33% | 6.64% | 5.23% | 7.76% | 9.24% | 20.17% | 19.21% | 18.15% | 13.75% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 1.63% | 5.37% | 11.67% | 11.91% | 14.71% | 13.15% | 22.35% | 20.97% | 25.24% | 19.49% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 1.62% | 3.24% | 6.35% | 4.66% | 6.76% | 8.08% | 18.91% | 17.96% | 16.90% | 12.66% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.60% | 3.54% | 5.45% | 5.43% | 7.06% | 9.07% | 22.96% | 20.65% | 22.79% | 17.50% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 1.59% | 2.00% | 4.18% | 6.59% | 9.63% | 11.55% | 19.16% | 16.66% | 17.67% | 14.50% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.58% | 3.46% | 5.20% | 4.93% | 6.19% | 8.06% | 21.83% | 19.54% | 21.64% | 16.38% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 1.56% | 3.30% | 7.96% | 8.21% | 15.24% | 15.10% | 24.84% | 22.44% | 27.06% | 17.66% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | 1.56% | 3.69% | 5.54% | 6.98% | 5.86% | 8.36% | 21.97% | 21.46% | 24.26% | 14.70% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 1.55% | 3.23% | 7.72% | 7.73% | 14.37% | 14.11% | 23.74% | 21.37% | 25.99% | 16.59% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | 1.55% | 2.94% | 4.01% | 2.38% | 0.57% | 1.90% | 17.30% | 22.58% | 26.97% | 17.15% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | 1.53% | 2.87% | 3.79% | 1.93% | -0.24% | 0.95% | 16.34% | 21.73% | 26.16% | 16.39% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 1.53% | 2.73% | 3.47% | 7.77% | 7.86% | 10.93% | 17.60% | 16.34% | - | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 1.52% | 2.13% | 4.95% | 6.91% | 2.05% | 7.60% | 22.25% | 19.80% | 19.16% | 14.23% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | 1.51% | 3.40% | 5.55% | 8.80% | 7.37% | 12.11% | 21.91% | 20.81% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 1.50% | 1.18% | 5.91% | 11.41% | 12.52% | 13.70% | 21.65% | 17.76% | 20.49% | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | 1.49% | 3.28% | 5.20% | 8.07% | 6.12% | 10.60% | 20.21% | 19.03% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 1.47% | 2.22% | 4.90% | 7.22% | 10.94% | 11.08% | 19.43% | 16.90% | 20.13% | 14.69% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 1.47% | 1.06% | 5.55% | 10.66% | 11.22% | 12.19% | 20.01% | 16.13% | 18.69% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 1.46% | 2.17% | 4.73% | 6.88% | 10.34% | 10.39% | 18.67% | 16.17% | 19.35% | 13.74% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 1.44% | 2.75% | 5.32% | 6.13% | 8.49% | 10.80% | 18.52% | 18.51% | - | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 1.43% | 1.09% | 2.45% | 3.59% | 3.79% | 4.94% | 19.59% | 17.51% | 19.08% | 13.66% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.43% | 3.49% | 7.36% | 13.67% | 7.99% | 15.00% | 27.05% | 27.77% | - | - |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 1.41% | 0.99% | 2.14% | 2.98% | 2.76% | 3.75% | 18.26% | 16.38% | 18.17% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.40% | 3.37% | 6.99% | 12.86% | 6.67% | 13.36% | 25.16% | 25.75% | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | 1.39% | 1.85% | 3.26% | 7.69% | 5.05% | 8.60% | 28.58% | 26.76% | 32.11% | 17.55% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 1.37% | 3.85% | 6.82% | 10.80% | 9.26% | 13.45% | 26.14% | 25.17% | 25.88% | 18.32% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | 1.37% | 0.22% | 6.00% | 11.23% | 0.11% | 11.24% | 26.43% | 27.14% | 26.25% | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | 1.36% | 1.73% | 2.93% | 6.99% | 3.89% | 7.23% | 26.94% | 25.17% | 30.55% | 16.33% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 1.34% | 3.75% | 6.51% | 10.15% | 8.16% | 12.13% | 24.68% | 23.72% | 24.40% | 16.77% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 1.33% | 2.83% | 5.08% | 6.44% | 9.20% | 11.10% | 19.63% | 16.65% | 18.57% | 14.81% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 1.31% | 3.40% | 5.59% | 5.70% | 6.51% | 8.92% | 22.39% | 21.19% | 22.38% | 17.03% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 1.31% | 2.73% | 4.79% | 5.83% | 8.13% | 9.86% | 18.27% | 15.27% | 17.15% | 13.42% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 1.30% | 3.71% | 5.96% | 5.49% | 8.66% | 9.44% | 22.21% | 20.59% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 1.30% | 2.73% | 4.58% | 6.13% | 9.21% | 10.42% | 18.71% | 16.01% | 18.47% | 14.20% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 1.29% | 3.30% | 5.31% | 5.14% | 5.55% | 7.80% | 21.15% | 19.99% | 21.19% | 15.88% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 1.29% | 2.67% | 4.41% | 5.77% | 8.59% | 9.70% | 17.93% | 15.24% | 17.69% | 13.31% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | 1.28% | 2.08% | 5.07% | 6.52% | 6.52% | 10.37% | 23.53% | 21.66% | 22.70% | 14.22% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 1.27% | 3.57% | 5.53% | 4.66% | 7.17% | 7.72% | 20.25% | 18.59% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | 1.27% | 2.02% | 4.90% | 6.19% | 5.96% | 9.71% | 22.85% | 21.01% | 22.07% | 13.57% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 1.26% | 2.70% | 4.33% | 5.69% | 5.73% | 7.75% | 23.83% | 24.09% | 25.03% | 15.94% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | 1.25% | 3.84% | 6.52% | 10.73% | 7.30% | 12.50% | 23.43% | 27.00% | 29.19% | 19.51% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 1.25% | 0.70% | 1.55% | 4.39% | 6.32% | 7.81% | 18.21% | 17.56% | 21.53% | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 1.25% | 2.64% | 4.17% | 5.35% | 5.15% | 7.07% | 23.02% | 23.27% | 24.22% | 15.19% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | 1.24% | 3.78% | 6.34% | 10.38% | 6.73% | 11.80% | 22.64% | 26.17% | 28.33% | 18.58% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 1.23% | 0.61% | 1.27% | 3.81% | 5.31% | 6.64% | 16.92% | 16.25% | 20.09% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.23% | 3.06% | 5.09% | 8.83% | 4.55% | 11.09% | 27.56% | 26.65% | 29.65% | 20.19% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 1.23% | 2.96% | 6.18% | 9.11% | 10.13% | 13.16% | 20.69% | 18.37% | 20.50% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 1.21% | 2.88% | 5.92% | 8.58% | 9.22% | 12.09% | 19.53% | 17.19% | 19.16% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 1.21% | 2.36% | 4.25% | 4.32% | 8.73% | 9.48% | 20.66% | 18.65% | 17.83% | 13.23% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.20% | 2.95% | 4.75% | 8.12% | 3.37% | 9.64% | 25.87% | 24.91% | 27.80% | 18.69% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 1.19% | 2.27% | 3.99% | 3.82% | 7.86% | 8.49% | 19.63% | 17.66% | 16.88% | 12.37% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 1.15% | 3.37% | 6.38% | 9.33% | 5.11% | 9.15% | 22.68% | 22.61% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 1.12% | 2.52% | 5.03% | 8.13% | 8.75% | 11.19% | 21.45% | 17.92% | 18.33% | 15.01% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 1.11% | 3.56% | 5.91% | 7.51% | 9.82% | 11.42% | 20.39% | 17.31% | 18.50% | 14.77% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 1.10% | 2.42% | 4.72% | 7.50% | 7.67% | 9.92% | 20.05% | 16.54% | 16.92% | 13.65% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 1.09% | 2.20% | 3.69% | 4.51% | 7.12% | 9.00% | 18.19% | 15.07% | 16.28% | 14.48% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 1.08% | 2.17% | 4.45% | 7.86% | 8.58% | 9.82% | 18.21% | 15.05% | 15.77% | 13.62% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | 1.07% | 2.52% | 3.60% | 5.39% | 6.82% | 7.39% | 20.73% | 20.78% | 23.66% | 16.08% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | 1.06% | 2.45% | 3.39% | 4.96% | 6.08% | 6.55% | 19.75% | 19.79% | 22.62% | 14.99% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 1.05% | 2.05% | 4.10% | 7.15% | 7.33% | 8.36% | 16.57% | 13.53% | 14.21% | 11.96% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.99% | 2.32% | 8.28% | 11.43% | 6.73% | 10.28% | 24.35% | 24.77% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.98% | 2.09% | 4.09% | 7.21% | 9.40% | 11.38% | 20.60% | 19.83% | 23.83% | 16.04% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | 0.98% | 2.72% | 5.98% | 8.18% | 5.62% | 8.64% | 23.05% | 20.20% | 22.03% | 16.83% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.97% | 1.24% | 4.21% | 6.05% | 10.56% | 11.56% | 23.49% | 21.84% | 24.75% | 15.32% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.97% | 2.21% | 7.96% | 10.76% | 5.61% | 8.95% | 22.81% | 23.09% | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 0.96% | 3.29% | 7.01% | 8.79% | 6.21% | 9.72% | 21.70% | 22.18% | 20.92% | - |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.96% | 2.02% | 3.87% | 6.75% | 8.59% | 10.43% | 19.55% | 18.81% | 22.79% | 14.98% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.96% | 1.19% | 4.04% | 5.70% | 9.97% | 10.87% | 22.74% | 21.09% | 24.00% | 14.59% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | 0.96% | 1.59% | 5.13% | 6.53% | 6.35% | 9.13% | 19.76% | 17.04% | 17.83% | 13.48% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | 0.95% | 2.45% | 5.20% | 7.81% | 7.22% | 10.00% | 20.30% | 21.22% | 25.74% | 15.77% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | 0.95% | 2.59% | 5.58% | 7.37% | 4.25% | 7.02% | 21.18% | 18.34% | 20.05% | 15.19% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | 0.93% | 2.38% | 4.99% | 7.38% | 6.50% | 9.16% | 19.33% | 20.23% | 24.79% | 15.23% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 0.93% | 3.12% | 6.47% | 7.76% | 4.53% | 7.74% | 19.52% | 19.98% | 18.59% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.92% | 2.71% | 6.05% | 9.10% | 14.37% | 16.17% | 27.58% | 23.65% | 25.99% | 17.46% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.90% | 2.61% | 5.76% | 8.47% | 13.26% | 14.86% | 26.11% | 22.19% | 24.47% | 16.09% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.87% | 0.58% | 7.66% | 10.47% | 10.29% | 11.47% | 22.06% | 19.88% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.87% | 0.51% | 7.45% | 9.96% | 9.41% | 10.45% | 20.88% | 18.70% | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.86% | 1.33% | 4.70% | 6.93% | 11.65% | 12.80% | 24.92% | 22.80% | 28.53% | 16.24% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | 0.85% | 1.98% | 3.25% | 7.45% | -0.62% | 4.92% | 17.43% | 22.20% | 29.35% | - |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.85% | 1.25% | 4.43% | 6.37% | 10.68% | 11.66% | 23.55% | 21.36% | 26.98% | 14.94% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.83% | 1.68% | 3.06% | 7.70% | 6.80% | 9.36% | 20.59% | 17.24% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.83% | 1.43% | 5.02% | 7.12% | 11.74% | 12.89% | 24.92% | 22.36% | 27.36% | 17.42% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | 0.83% | 1.87% | 2.89% | 6.70% | -1.83% | 3.44% | 15.75% | 20.40% | 27.36% | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | 0.82% | 1.75% | 2.84% | 6.07% | -2.62% | 1.14% | 16.22% | 22.63% | 31.19% | 20.51% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.82% | 1.75% | 3.37% | 8.46% | 8.08% | 10.91% | 22.35% | 18.95% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.82% | 1.49% | 4.58% | 8.85% | 7.08% | 9.01% | 22.90% | 22.20% | 23.44% | 18.29% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.82% | 1.38% | 4.84% | 6.76% | 11.11% | 12.16% | 24.09% | 21.56% | 26.54% | 16.60% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.81% | 3.22% | 4.43% | 8.01% | 5.56% | 8.51% | 21.43% | 23.48% | 24.50% | 16.53% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.81% | 3.28% | 6.98% | 9.88% | 13.39% | 15.47% | 19.35% | 17.67% | 19.49% | 16.23% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.80% | 3.21% | 6.78% | 9.45% | 12.61% | 14.55% | 18.38% | 16.68% | 18.38% | 15.13% |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.79% | 1.38% | 4.24% | 8.15% | 5.88% | 7.61% | 21.31% | 20.58% | 21.79% | 16.63% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.79% | 1.23% | 2.39% | 7.45% | 5.84% | 7.93% | 21.19% | 22.83% | 29.05% | 16.25% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.77% | 1.17% | 2.19% | 7.03% | 5.11% | 7.08% | 20.22% | 21.88% | 28.10% | 15.39% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.77% | 1.56% | 3.99% | 7.54% | 2.35% | 7.98% | 22.42% | 22.00% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | 0.73% | 2.38% | 4.26% | 8.66% | 5.41% | 9.77% | 23.14% | 26.34% | 28.95% | 19.41% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.73% | -0.89% | -2.29% | 0.65% | -3.51% | 2.36% | 24.44% | 22.20% | 21.54% | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.72% | 1.44% | 4.49% | 5.66% | 11.04% | 11.29% | 17.79% | 17.45% | 17.65% | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | 0.72% | 2.31% | 4.05% | 8.21% | 4.65% | 8.87% | 22.14% | 25.33% | 27.94% | 18.52% |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.70% | 1.33% | 4.16% | 4.99% | 9.82% | 9.88% | 16.31% | 15.96% | 16.08% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | 0.66% | 0.89% | 1.53% | 6.70% | 2.11% | 4.13% | 14.21% | 18.46% | 27.74% | 17.13% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | 0.63% | 0.81% | 1.26% | 6.14% | 1.21% | 3.07% | 12.99% | 17.18% | 26.21% | 15.93% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.63% | 3.07% | 7.92% | 11.56% | 8.09% | 10.82% | 23.74% | 26.67% | 29.35% | 19.33% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.60% | 1.09% | 3.16% | 5.64% | 5.71% | 8.31% | 16.91% | 16.08% | 19.69% | 16.87% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | 0.60% | 0.01% | 2.74% | 10.51% | 3.89% | 8.32% | 23.10% | 22.87% | 27.21% | 19.71% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.60% | 2.92% | 7.47% | 10.66% | 6.63% | 9.10% | 21.89% | 24.90% | 27.59% | 17.73% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.59% | 1.00% | 2.89% | 5.08% | 4.75% | 7.19% | 15.66% | 14.82% | 18.36% | 15.55% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | 0.58% | -0.08% | 2.48% | 9.95% | 2.98% | 7.22% | 21.81% | 21.53% | 25.75% | 18.24% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.53% | -0.57% | 0.95% | 6.16% | 1.27% | 7.35% | 22.42% | 21.61% | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | 0.50% | 2.08% | 4.15% | 8.25% | -1.06% | 4.45% | 21.36% | 23.02% | 31.60% | 17.97% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.50% | 0.86% | 1.92% | 5.37% | 7.22% | 9.67% | 19.87% | 21.55% | 22.09% | 18.56% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.48% | 0.81% | 1.76% | 5.03% | 6.61% | 8.95% | 19.05% | 20.67% | 21.06% | 17.66% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | 0.45% | 2.72% | 5.92% | 8.15% | 3.67% | 7.77% | 17.13% | 22.45% | 27.83% | 15.36% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | 0.45% | -0.21% | 0.21% | 3.49% | -1.56% | 3.03% | 21.22% | 20.57% | 22.50% | 13.93% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | 0.43% | 0.73% | 1.91% | 3.73% | -4.83% | -4.27% | 14.60% | 18.48% | 26.74% | 15.26% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.42% | 1.72% | 3.81% | 5.56% | 3.14% | 7.22% | 15.95% | 17.42% | 19.46% | 15.62% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.41% | 1.77% | 2.98% | 7.55% | -0.33% | 6.79% | 22.73% | 28.33% | 26.24% | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | 0.40% | 2.85% | 5.23% | 9.89% | 4.86% | 10.75% | 24.33% | 25.20% | 26.72% | 16.47% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.40% | 1.65% | 3.59% | 5.10% | 2.36% | 6.29% | 14.95% | 16.41% | 18.42% | 14.68% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | 0.38% | 2.78% | 5.01% | 9.44% | 4.11% | 9.83% | 23.30% | 24.16% | 25.65% | 15.60% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.38% | 1.63% | 2.56% | 6.73% | -1.60% | 5.22% | 20.78% | 26.23% | 23.92% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | 0.32% | 1.53% | 2.92% | 10.48% | 3.12% | 7.08% | 16.56% | 23.21% | 29.96% | 19.78% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | 0.31% | -1.11% | -0.59% | 2.33% | -3.79% | 0.81% | 21.19% | 24.34% | 28.41% | 17.29% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | 0.30% | 1.45% | 2.70% | 10.00% | 2.38% | 6.19% | 15.54% | 22.12% | 28.75% | 18.50% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 0.14% | 3.11% | 5.01% | 10.86% | 2.86% | 8.48% | 29.47% | 32.98% | 31.73% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | 0.11% | 1.20% | 4.45% | 9.27% | -0.83% | 5.19% | 29.18% | 29.58% | 30.41% | 17.67% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 0.11% | 3.00% | 4.68% | 10.15% | 1.73% | 7.11% | 27.72% | 31.14% | 29.70% | - |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | 0.08% | 1.08% | 4.04% | 8.43% | -2.18% | 3.56% | 27.49% | 28.00% | 28.81% | 16.30% |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | -0.01% | 0.87% | 3.09% | 12.23% | 7.27% | 16.03% | 29.47% | 27.16% | 26.88% | 18.64% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | -0.05% | 0.74% | 2.32% | 8.52% | -1.28% | 7.37% | 20.51% | 25.30% | 29.73% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -0.24% | -0.26% | 1.55% | 9.62% | 6.63% | 14.13% | 26.81% | 24.28% | 22.35% | 16.44% |
