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NAV & Returns data as on: 22-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 1.56% | 1.27% | 4.46% | 9.69% | 14.72% | 15.02% | 17.37% | 19.03% | 19.61% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 1.54% | 1.16% | 4.11% | 8.95% | 13.24% | 13.49% | 15.79% | 17.38% | 17.83% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 1.44% | 1.96% | 2.62% | 7.50% | 9.03% | 7.46% | 19.21% | 26.90% | 27.79% | 18.99% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 1.40% | 1.80% | 2.21% | 6.64% | 7.38% | 5.79% | 17.40% | 25.12% | 26.06% | 17.41% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 1.28% | 0.95% | 2.91% | 7.08% | 5.51% | 6.61% | 19.75% | 25.64% | 25.01% | 16.28% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 1.27% | 0.88% | 2.70% | 6.64% | 4.65% | 5.73% | 18.75% | 24.60% | 23.96% | 15.40% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 1.26% | 1.37% | 3.17% | 4.58% | 6.47% | 6.05% | 16.57% | 23.61% | 23.49% | 16.37% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 1.14% | -0.83% | -2.50% | 0.94% | -2.50% | -2.39% | 16.11% | 27.96% | 23.45% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 1.14% | 1.42% | 2.99% | 5.04% | 5.38% | 5.91% | 22.68% | 27.86% | 28.10% | 19.99% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 1.12% | 0.58% | -1.02% | 2.42% | -1.45% | -1.65% | 12.51% | 22.04% | 27.32% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 1.12% | 1.31% | 2.66% | 4.35% | 4.05% | 4.54% | 21.05% | 26.11% | 26.28% | 18.47% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 1.11% | -0.97% | -2.90% | 0.14% | -3.91% | -3.83% | 14.28% | 25.88% | 21.19% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 1.10% | 0.46% | -1.36% | 1.70% | -2.79% | -3.03% | 10.90% | 20.25% | 25.37% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 1.10% | 1.36% | 4.60% | 6.54% | 11.51% | 11.77% | 16.09% | 18.44% | 17.46% | 15.05% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 1.03% | -2.64% | -4.68% | -1.03% | -8.58% | -7.75% | 17.06% | 22.87% | 21.14% | 16.53% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 0.99% | 1.37% | 4.07% | 6.70% | 11.43% | 11.27% | 20.81% | 24.47% | 24.82% | 17.30% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.99% | 1.65% | 4.50% | 5.61% | 7.35% | 7.68% | 18.15% | 22.62% | 22.99% | 14.92% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 0.97% | 1.30% | 3.86% | 6.26% | 10.57% | 10.40% | 19.82% | 23.44% | 23.72% | 16.20% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 0.94% | 0.26% | 0.30% | 2.44% | 6.02% | 5.96% | 14.50% | 20.91% | 21.62% | 16.10% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | 0.94% | 0.62% | 2.87% | 6.49% | 5.22% | 5.71% | 16.83% | 23.69% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 0.93% | 1.64% | 4.16% | 5.43% | 8.07% | 8.97% | 17.65% | 22.04% | 21.33% | 17.07% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 0.92% | 0.20% | 0.10% | 2.02% | 5.20% | 5.13% | 13.58% | 19.93% | 20.59% | 15.01% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.91% | 1.55% | 3.88% | 4.86% | 6.98% | 7.83% | 16.45% | 20.83% | 20.15% | 15.92% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | 0.89% | 1.04% | 3.02% | 6.56% | 8.44% | 8.23% | 17.20% | 22.59% | 22.29% | 18.51% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.89% | 1.15% | 3.60% | 6.09% | 6.71% | 6.77% | 17.55% | 21.33% | 21.12% | 16.81% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 0.89% | -0.11% | -0.16% | 3.71% | 1.85% | 2.53% | 16.73% | 22.58% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | 0.88% | 0.06% | 3.71% | 8.00% | 7.61% | 8.45% | 21.52% | 28.40% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 0.87% | 0.38% | 3.14% | 8.76% | 7.18% | 7.17% | 18.73% | 25.51% | - | - |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | 0.87% | 0.93% | 2.69% | 5.87% | 7.09% | 6.85% | 15.68% | 20.97% | 20.66% | 16.86% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | 0.87% | 0.06% | 0.69% | 3.78% | 4.70% | 5.40% | 17.20% | 26.08% | 26.75% | 19.15% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 0.86% | 1.03% | 3.22% | 5.30% | 5.17% | 5.18% | 15.78% | 19.46% | 19.17% | 15.17% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | 0.85% | -0.01% | 0.49% | 3.35% | 3.86% | 4.54% | 16.25% | 25.08% | 25.75% | 18.25% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | 0.85% | -0.05% | 3.36% | 7.24% | 6.14% | 6.93% | 19.73% | 26.40% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 0.84% | 0.27% | 2.84% | 8.10% | 5.93% | 5.89% | 17.26% | 23.85% | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 0.83% | -0.71% | -0.93% | 2.14% | 4.00% | 4.63% | 14.72% | 21.90% | 19.09% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | 0.81% | -0.22% | -0.87% | 2.00% | -2.47% | -2.28% | 15.90% | 22.38% | 28.84% | 17.75% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 0.80% | -0.88% | -1.41% | 1.15% | 2.16% | 2.73% | 12.65% | 19.72% | 16.79% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 0.79% | 0.29% | 1.55% | 4.31% | 6.98% | 7.63% | 14.64% | 21.61% | 23.95% | 15.97% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 0.79% | 0.49% | -1.39% | 4.01% | 3.20% | 3.71% | 18.84% | 23.05% | 25.01% | 19.46% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | 0.78% | 0.22% | 1.35% | 3.89% | 6.18% | 6.81% | 13.72% | 20.62% | 22.99% | 15.42% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 0.77% | 0.40% | -1.64% | 3.47% | 2.18% | 2.66% | 17.60% | 21.72% | 23.57% | 18.00% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | 0.77% | 1.07% | 3.03% | 4.53% | 6.84% | 7.24% | 18.65% | 24.70% | 23.36% | 16.04% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 0.77% | 0.99% | 4.20% | 7.77% | 7.85% | 9.04% | 19.35% | 27.12% | 27.44% | 19.39% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | 0.76% | 1.02% | 2.86% | 4.19% | 6.18% | 6.56% | 17.88% | 23.86% | 22.56% | 15.29% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 0.75% | 0.93% | 4.03% | 7.42% | 7.20% | 8.36% | 18.59% | 26.29% | 26.58% | 18.46% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 0.74% | 2.29% | 5.78% | 10.68% | 16.98% | 16.98% | 18.48% | 19.63% | 18.53% | 16.57% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | 0.74% | -0.75% | -2.01% | 2.28% | 0.51% | 0.46% | 21.61% | 31.90% | 28.89% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 0.74% | 2.23% | 5.58% | 10.25% | 16.09% | 16.06% | 17.52% | 18.62% | 17.44% | 15.47% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 0.73% | -0.05% | 0.59% | 3.73% | 6.85% | 6.59% | 15.80% | 17.69% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | 0.73% | 0.57% | 3.31% | 5.20% | 10.24% | 10.37% | 14.92% | 17.31% | 17.48% | 14.93% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 0.73% | 0.09% | 0.91% | 4.49% | 8.33% | 8.12% | 17.45% | 19.44% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | 0.71% | -0.85% | -2.31% | 1.64% | -0.72% | -0.81% | 19.99% | 30.09% | 26.94% | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | 0.71% | 0.48% | 3.02% | 4.61% | 9.04% | 9.14% | 13.62% | 15.94% | 16.08% | 13.55% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | 0.69% | 1.02% | 1.93% | 2.90% | 5.05% | 5.22% | 14.66% | 18.14% | 18.14% | 13.45% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | 0.67% | 1.18% | 4.16% | 5.06% | 8.42% | 8.87% | 17.76% | 21.36% | 21.62% | 17.56% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | 0.67% | 0.91% | 1.62% | 2.28% | 3.88% | 4.02% | 13.38% | 16.97% | 17.21% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | 0.65% | 1.10% | 3.91% | 4.55% | 7.44% | 7.86% | 16.68% | 20.24% | 20.48% | 16.44% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | 0.64% | -0.21% | -0.12% | 2.33% | 1.09% | 1.36% | 16.59% | 20.16% | 17.60% | 14.04% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.63% | 0.26% | 2.66% | 7.33% | 8.84% | 9.37% | 20.23% | 25.28% | 24.35% | 18.06% |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | 0.63% | -0.56% | -3.27% | -2.71% | -2.72% | -2.97% | 15.75% | 20.60% | 20.95% | 13.58% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.61% | 0.17% | 2.37% | 6.70% | 7.62% | 8.11% | 18.84% | 23.83% | 22.89% | 16.52% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | 0.57% | 0.61% | 2.54% | 5.48% | 8.73% | 9.17% | 13.33% | 17.01% | - | - |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | 0.56% | -0.11% | 1.81% | 2.79% | 9.54% | 9.09% | 14.12% | 16.72% | 16.60% | 14.50% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | 0.53% | 0.48% | 3.16% | 6.18% | 10.56% | 10.19% | 15.52% | 18.92% | 19.48% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | 0.51% | 0.40% | 2.91% | 5.66% | 9.53% | 9.14% | 14.41% | 17.74% | 18.17% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 0.50% | 1.68% | 4.16% | 8.51% | 17.07% | 17.11% | 23.35% | 24.85% | 24.41% | 17.73% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | 0.49% | 0.12% | -0.72% | 1.02% | 6.44% | 7.56% | 14.31% | 18.55% | 20.56% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | 0.48% | -0.13% | 0.85% | 3.17% | 6.13% | 6.43% | 13.81% | 17.66% | 16.86% | 13.41% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | 0.48% | -0.36% | 2.22% | 5.11% | 6.85% | 7.24% | 16.56% | 21.50% | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 0.47% | 1.59% | 3.87% | 7.90% | 15.80% | 15.81% | 21.94% | 23.38% | 22.90% | 16.36% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | 0.47% | 0.03% | -0.99% | 0.47% | 5.31% | 6.39% | 13.07% | 17.24% | 19.13% | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | 0.46% | -0.46% | 1.89% | 4.41% | 5.46% | 5.82% | 14.95% | 19.73% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | 0.45% | 0.76% | 1.16% | 9.17% | 10.74% | 10.74% | 16.74% | 20.10% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | 0.44% | -0.05% | 2.83% | 6.41% | 14.89% | 14.51% | 19.23% | 22.35% | 24.98% | 17.55% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | 0.44% | 2.71% | 5.12% | 3.49% | -3.35% | -4.39% | 6.67% | 15.67% | 16.56% | 17.45% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | 0.43% | 0.81% | 1.40% | 9.63% | 11.72% | 11.72% | 17.84% | 21.31% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | 0.43% | 0.69% | 3.14% | 6.33% | 9.57% | 10.42% | 15.55% | 19.17% | 17.30% | 15.04% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | 0.43% | -0.12% | 2.61% | 5.94% | 13.92% | 13.53% | 18.17% | 21.30% | 23.93% | 16.48% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 0.42% | 0.07% | 0.55% | 4.45% | 6.24% | 6.52% | 17.03% | 21.89% | 21.00% | 14.31% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 0.40% | 0.01% | 0.38% | 4.11% | 5.61% | 5.87% | 16.38% | 21.23% | 20.38% | 13.66% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | 0.40% | 0.59% | 2.85% | 5.71% | 8.35% | 9.16% | 14.21% | 17.77% | 15.89% | 13.69% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | 0.40% | 0.06% | 1.93% | 3.04% | 7.62% | 7.82% | 13.59% | 15.70% | 15.09% | 14.54% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | 0.36% | -0.28% | -1.38% | 3.53% | 5.48% | 6.50% | 13.35% | 16.57% | 18.17% | 16.66% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 0.34% | 0.09% | 3.06% | 3.97% | 8.84% | 9.04% | 16.56% | 20.87% | 23.60% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | 0.34% | -0.38% | -1.64% | 2.98% | 4.40% | 5.39% | 12.14% | 15.31% | 16.86% | 15.34% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | 0.34% | -1.06% | -2.96% | -0.07% | -4.71% | -4.97% | 10.36% | 21.90% | 28.46% | 19.76% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 0.31% | -0.05% | 2.65% | 3.14% | 7.17% | 7.33% | 14.70% | 18.88% | 21.33% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 0.31% | 1.43% | 2.92% | 5.56% | 9.40% | 9.38% | 15.68% | 20.96% | 17.21% | 14.03% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | 0.30% | -2.36% | -3.16% | 0.16% | 1.54% | 1.38% | 18.93% | 25.93% | 29.33% | 16.71% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | 0.29% | 0.74% | 3.07% | 4.53% | 10.23% | 10.24% | 14.33% | 16.64% | 17.24% | 14.27% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 0.29% | 1.33% | 2.64% | 4.98% | 8.26% | 8.21% | 14.46% | 19.69% | 15.97% | 12.93% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | 0.28% | -2.59% | -3.17% | 1.59% | 0.70% | 2.17% | 11.87% | 16.88% | 17.33% | 15.04% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | 0.28% | 0.68% | 2.90% | 4.17% | 9.53% | 9.51% | 13.57% | 15.86% | 16.46% | 13.38% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | 0.28% | 0.11% | 3.42% | 5.48% | 12.09% | 12.10% | 15.86% | 19.07% | 19.68% | 16.00% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | 0.27% | -2.47% | -3.48% | -0.50% | 0.28% | 0.09% | 17.41% | 24.34% | 27.79% | 15.49% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | 0.27% | -2.66% | -3.37% | 1.15% | -0.14% | 1.29% | 10.91% | 15.88% | 16.31% | 14.09% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | 0.26% | 0.06% | 3.28% | 5.17% | 11.48% | 11.47% | 15.20% | 18.39% | 18.97% | 15.17% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | 0.24% | 0.31% | 1.76% | 4.14% | 8.82% | 8.60% | 13.51% | 19.21% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 0.23% | 0.91% | 1.49% | 3.97% | 12.00% | 12.21% | 13.46% | 18.41% | 16.58% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 0.21% | 0.80% | 1.16% | 3.30% | 10.62% | 10.79% | 12.03% | 16.91% | 15.06% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | 0.20% | -0.25% | 1.13% | 4.69% | 10.91% | 10.89% | 14.76% | 17.34% | 18.44% | 14.55% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | 0.18% | -0.30% | 0.97% | 4.36% | 10.24% | 10.20% | 14.04% | 16.61% | 17.67% | 13.60% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.17% | -0.48% | -2.24% | 0.39% | -2.56% | -2.58% | 22.15% | 28.92% | 28.97% | 17.32% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 0.17% | -0.87% | -3.58% | 3.78% | 0.91% | 1.02% | 11.45% | 22.45% | 27.37% | 19.12% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 0.16% | -0.94% | -3.79% | 3.33% | 0.09% | 0.18% | 10.47% | 21.36% | 26.19% | 17.85% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | 0.15% | 0.45% | 1.47% | 4.91% | 10.08% | 9.85% | 15.64% | 20.65% | 22.27% | 16.08% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.15% | -0.60% | -2.58% | -0.36% | -4.03% | -4.09% | 20.53% | 27.34% | 27.38% | 15.95% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | 0.13% | 0.38% | 1.26% | 4.47% | 9.17% | 8.92% | 14.65% | 19.63% | 21.24% | 15.01% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 0.12% | -0.36% | -0.80% | 1.86% | -2.09% | -1.83% | 16.49% | 25.25% | 27.05% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 0.09% | -2.32% | -4.67% | 0.75% | -3.83% | -3.46% | 19.24% | 25.07% | 23.84% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 0.05% | -1.61% | -6.79% | -5.54% | -6.96% | -7.11% | 12.63% | 23.43% | 25.23% | 16.62% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | 0.05% | 0.25% | 2.39% | 3.07% | 9.25% | 9.81% | 16.37% | 19.19% | 16.73% | 13.31% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | 0.03% | 0.17% | 2.14% | 2.56% | 8.27% | 8.80% | 15.36% | 18.19% | 15.79% | 12.45% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 0.02% | -0.18% | 0.82% | 1.23% | 0.15% | 0.26% | 11.72% | 22.52% | 25.65% | 17.02% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | -0.00% | -0.25% | 0.61% | 0.78% | -0.74% | -0.66% | 10.78% | 21.65% | 24.85% | 16.26% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.02% | -0.23% | 1.48% | 5.37% | 11.95% | 12.34% | 19.03% | 22.50% | 25.45% | 17.54% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.03% | -0.29% | 1.31% | 5.01% | 11.24% | 11.60% | 18.24% | 21.70% | 24.64% | 16.72% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.07% | -0.21% | 1.14% | 3.98% | 10.75% | 10.81% | 17.42% | 21.99% | 23.37% | 15.34% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.07% | -0.13% | 1.89% | 4.83% | 8.91% | 8.90% | 12.51% | 15.31% | 14.69% | 13.51% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.08% | -0.27% | 0.99% | 3.64% | 10.08% | 10.13% | 16.71% | 21.25% | 22.62% | 14.61% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.08% | -0.39% | -3.83% | 0.96% | 0.44% | 0.26% | 9.07% | 18.35% | 24.58% | 17.02% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | -0.10% | -0.39% | -1.14% | 2.32% | 5.01% | 4.98% | 16.49% | 23.20% | 27.26% | 16.06% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.10% | -0.57% | 0.87% | 4.96% | 11.57% | 12.15% | 19.28% | 22.66% | 26.58% | 15.87% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -0.10% | -0.48% | -4.08% | 0.42% | -0.57% | -0.77% | 7.92% | 17.08% | 23.10% | 15.81% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.11% | -0.25% | 1.56% | 4.14% | 7.50% | 7.46% | 10.94% | 13.78% | 13.16% | 11.87% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | -0.11% | -0.46% | -1.33% | 1.91% | 4.20% | 4.15% | 15.56% | 22.24% | 26.32% | 15.21% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.12% | -0.65% | 0.61% | 4.42% | 10.48% | 11.03% | 17.98% | 21.22% | 25.05% | 14.57% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.16% | -0.03% | 0.71% | 5.40% | 6.99% | 6.87% | 24.70% | 27.48% | 25.22% | 18.34% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.25% | -0.98% | -1.40% | 3.08% | 1.26% | 1.19% | 10.90% | 21.79% | 25.00% | 14.64% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | -0.27% | 0.01% | 0.34% | 3.27% | 7.69% | 8.70% | 16.52% | 22.51% | 21.34% | 18.31% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.28% | -0.04% | 0.19% | 2.94% | 7.01% | 7.98% | 15.72% | 21.63% | 20.33% | 17.41% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.30% | 0.35% | 4.48% | 6.54% | 13.90% | 14.20% | 18.29% | 22.18% | 24.78% | 16.88% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.31% | 0.31% | 4.34% | 6.27% | 13.34% | 13.62% | 17.66% | 21.54% | 24.12% | 16.05% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.31% | -1.12% | -1.79% | 2.77% | 5.44% | 5.04% | 21.22% | 24.10% | 20.72% | 16.26% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -0.34% | -0.45% | -4.45% | -2.19% | -6.82% | -7.09% | 7.85% | 18.23% | 23.42% | 14.83% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.37% | -2.64% | -5.84% | -4.54% | -6.40% | -5.84% | 16.05% | 21.64% | 19.12% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -0.42% | 0.77% | 2.34% | 7.88% | 10.64% | 11.26% | 17.16% | 20.97% | 18.72% | - |
| DSP Value Fund - Growth | 5 | 1,248.98 | -0.43% | 0.71% | 2.14% | 7.44% | 9.79% | 10.37% | 16.25% | 20.03% | 17.81% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | -0.62% | 1.55% | 4.55% | 10.54% | 14.04% | 13.90% | 16.63% | 21.22% | 23.80% | 19.68% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | -0.63% | 1.46% | 4.25% | 9.90% | 12.81% | 12.62% | 15.34% | 19.89% | 22.41% | 18.53% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | - | -0.94% | -2.62% | 1.45% | 0.26% | 0.37% | 16.87% | 21.71% | - | - |
