NAV & Returns data as on : 20-Oct-25.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4310.07 | 1006.800 | 980.900 | 1014.900 | 1126.800 | 1019.500 | 1133.200 | - | - | - | - |
UTI Banking and Financial Services Fund - Direct Plan - Growth | - | 1287.39 | 1020.600 | 1040.200 | 1034.300 | 1078.100 | 1157.000 | 1126.000 | 1453.100 | 1673.000 | 2724.400 | 3349.900 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 8518.36 | 1015.300 | 1009.700 | 1022.000 | 1213.700 | 1088.000 | 1118.700 | 1782.300 | 2202.400 | 3747.000 | 6259.500 |
UTI Transportation and Logistics Fund - Direct Plan - Growth | - | 3967.67 | 1012.600 | 1001.400 | 1127.600 | 1268.000 | 1200.000 | 1116.800 | 1635.500 | 2043.000 | 3558.900 | 3707.800 |
Invesco India Financial Services Fund - Direct Plan - Growth | - | 1422.29 | 1016.800 | 1033.700 | 1026.000 | 1103.900 | 1123.000 | 1109.000 | 1545.200 | 1870.600 | 2842.700 | 4830.400 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 1015.000 | 1008.600 | 1018.900 | 1206.300 | 1077.800 | 1105.300 | 1738.800 | 2121.200 | 3503.400 | 5388.700 |
HDFC Focused Fund - Direct Plan - Growth | 5 | 23532.98 | 1014.900 | 1010.900 | 1049.600 | 1104.200 | 1119.600 | 1100.700 | 1589.500 | 1930.200 | 3827.400 | 4412.300 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8441.21 | 1014.600 | 1007.800 | 1027.600 | 1172.200 | 1093.100 | 1097.400 | 1742.200 | 2068.100 | 3089.000 | 5128.700 |
HDFC Focused Fund - Growth | 5 | 23532.98 | 1014.700 | 1010.000 | 1046.800 | 1098.400 | 1110.500 | 1089.400 | 1554.400 | 1862.200 | 3601.500 | 3942.100 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1014.400 | 1006.800 | 1024.600 | 1165.700 | 1083.300 | 1085.100 | 1702.600 | 1996.200 | 2903.000 | 4477.700 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119723.48 | 1014.300 | 1000.300 | 1024.000 | 1099.600 | 1075.100 | 1083.800 | 1472.600 | 1867.100 | 2829.300 | 5611.300 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12909.18 | 1015.300 | 1006.400 | 1045.300 | 1122.800 | 1132.200 | 1083.100 | 1629.700 | 1955.500 | 3343.000 | 4758.900 |
Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | 1014.200 | 999.800 | 1022.400 | 1096.100 | 1069.500 | 1076.600 | 1452.200 | 1826.300 | 2711.700 | 5200.300 |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16644.54 | 1015.600 | 1011.100 | 1045.600 | 1098.200 | 1109.000 | 1073.100 | 1554.500 | 1883.400 | 3236.100 | 4000.100 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24424.21 | 1015.600 | 1011.300 | 1038.200 | 1103.900 | 1128.700 | 1071.800 | 1555.400 | 1874.300 | 3558.800 | 4893.100 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 1015.100 | 1005.500 | 1042.400 | 1116.400 | 1122.000 | 1070.900 | 1592.200 | 1886.600 | 3144.500 | 4230.400 |
HDFC ELSS Tax saver - Growth | 5 | 16644.54 | 1015.500 | 1010.600 | 1043.800 | 1094.600 | 1103.600 | 1066.500 | 1535.600 | 1849.100 | 3139.900 | 3755.800 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 1015.400 | 1010.600 | 1035.900 | 1099.000 | 1120.900 | 1062.500 | 1528.000 | 1825.800 | 3412.100 | 4463.700 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 1018.600 | 1005.100 | 1039.100 | 1114.500 | 1091.200 | 1060.200 | 1462.700 | 1780.200 | 3178.000 | 4287.000 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39615.50 | 1018.500 | 1008.600 | 1030.400 | 1096.000 | 1089.200 | 1054.500 | 1364.300 | 1522.200 | 2278.700 | 3843.600 |
DSP Value Fund - Direct Plan - Growth | 5 | 1124.73 | 1000.300 | 1000.300 | 1032.600 | 1129.300 | 1081.300 | 1053.400 | 1473.800 | 1790.300 | - | - |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 1019.100 | 1012.800 | 1037.500 | 1093.900 | 1096.100 | 1052.200 | 1459.400 | 1722.000 | 2753.200 | 4194.000 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 1018.400 | 1004.400 | 1036.900 | 1109.700 | 1083.800 | 1051.000 | 1437.500 | 1735.200 | 3046.700 | 3907.500 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3999.72 | 1010.300 | 996.100 | 1023.300 | 1142.800 | 1037.700 | 1048.800 | 1617.100 | 1962.900 | - | - |
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 1018.900 | 1012.300 | 1036.000 | 1090.700 | 1091.300 | 1046.200 | 1442.700 | 1692.600 | 2672.700 | 3901.000 |
DSP Value Fund - Growth | 5 | 1124.73 | 1000.200 | 999.600 | 1030.500 | 1124.800 | 1074.600 | 1045.200 | 1451.000 | 1749.400 | - | - |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 1015.100 | 1011.500 | 1019.700 | 1063.300 | 1079.100 | 1043.800 | 1468.800 | 1705.600 | 2420.900 | 3330.300 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1606.01 | 1020.900 | 1012.600 | 1039.500 | 1118.300 | 1076.600 | 1043.800 | 1492.200 | 1724.600 | 2567.900 | 3979.300 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1020.800 | 1012.600 | 1029.000 | 1080.300 | 1068.900 | 1043.000 | 1401.200 | 1571.800 | 2270.400 | 3683.000 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 1009.400 | 1003.400 | 1046.000 | 1205.000 | 1013.500 | 1041.800 | 1717.900 | 2229.800 | 3772.800 | - |
Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2 | 40821.90 | 1016.900 | 1011.600 | 1030.400 | 1138.100 | 1079.800 | 1039.900 | 1416.300 | 1682.500 | 2725.400 | 5357.800 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3999.72 | 1009.800 | 994.900 | 1019.300 | 1135.000 | 1026.300 | 1034.500 | 1572.600 | 1876.800 | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 1014.900 | 1010.600 | 1017.200 | 1058.300 | 1071.200 | 1034.400 | 1444.000 | 1663.700 | 2324.900 | 3086.900 |
Axis Value Fund - Direct Plan - Growth | 5 | 1072.78 | 1019.100 | 1011.000 | 1037.900 | 1122.400 | 1045.400 | 1034.200 | 1562.100 | 1974.700 | - | - |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | 1018.100 | 1008.300 | 1033.800 | 1082.400 | 1078.700 | 1033.500 | 1339.200 | 1500.300 | 2270.100 | 3372.600 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 1012.500 | 1001.800 | 1018.100 | 1138.900 | 1031.300 | 1032.100 | 1682.800 | 2037.000 | 3889.300 | 5891.200 |
UTI Healthcare Fund - Direct Plan - Growth | - | 1096.95 | 1005.400 | 986.600 | 999.400 | 1103.100 | 1009.100 | 1031.100 | 1639.600 | 2010.000 | 2395.600 | 3167.500 |
Axis Multicap Fund - Direct Plan - Growth | 5 | 8630.63 | 1015.300 | 1001.600 | 1028.800 | 1125.500 | 1029.400 | 1030.500 | 1576.500 | 1926.100 | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 13777.98 | 1009.200 | 1002.500 | 1043.200 | 1198.500 | 1004.500 | 1029.900 | 1675.900 | 2143.400 | 3512.100 | - |
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | 1011.800 | 995.000 | 1023.500 | 1088.000 | 1045.000 | 1028.700 | 1320.800 | 1418.300 | 2121.100 | 3397.900 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14905.55 | 1011.800 | 1002.700 | 1025.300 | 1121.100 | 1049.700 | 1026.400 | 1445.600 | 1753.700 | 2871.000 | - |
HSBC Consumption Fund - Direct Plan - Growth | - | 1698.86 | 1015.400 | 989.500 | 1037.700 | 1115.800 | 1018.300 | 1024.100 | 1533.500 | - | - | - |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1589.62 | 1029.000 | 1005.800 | 1048.900 | 1096.600 | 1040.100 | 1021.300 | 1374.000 | 1638.700 | 2625.000 | 4177.800 |
Axis Value Fund - Regular Plan - Growth | 5 | 1072.78 | 1018.600 | 1009.500 | 1034.000 | 1114.200 | 1033.500 | 1019.700 | 1518.200 | 1894.100 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8630.63 | 1014.900 | 1000.600 | 1025.700 | 1119.700 | 1020.600 | 1019.500 | 1541.200 | 1856.300 | - | - |
HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 1016.700 | 1006.400 | 1004.900 | 1115.900 | 1047.800 | 1018.700 | 1522.500 | 1986.200 | 3295.900 | 4801.400 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 1012.300 | 1000.700 | 1014.700 | 1131.400 | 1020.500 | 1018.600 | 1638.100 | 1953.500 | 3620.800 | 5195.100 |
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 5 | 13553.82 | 1009.200 | 984.300 | 1010.300 | 1121.000 | 984.900 | 1017.700 | 1633.100 | 1881.300 | 2522.000 | 3796.400 |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 1015.800 | 1005.400 | 1009.100 | 1164.800 | 1065.000 | 1017.600 | 1563.100 | 2048.400 | 3833.500 | 5502.800 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 5049.19 | 1017.200 | 1003.200 | 1022.100 | 1126.400 | 1023.400 | 1017.100 | 1500.000 | 1801.400 | 2724.200 | 3894.900 |
HSBC Multi Cap Fund - Direct Plan - Growth | - | 5033.17 | 1016.600 | 1001.200 | 1025.900 | 1127.200 | 1022.400 | 1015.700 | 1536.200 | - | - | - |
HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4087.98 | 1011.000 | 998.900 | 1017.300 | 1115.700 | 1015.600 | 1014.100 | 1531.100 | 1775.400 | 2644.500 | 3866.200 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 19169.54 | 1014.200 | 1004.300 | 1017.900 | 1100.600 | 1035.800 | 1014.000 | 1556.900 | 1815.100 | 2908.700 | 5066.700 |
Sundaram Consumption Fund - Growth | 5 | 1589.62 | 1028.900 | 1005.000 | 1046.600 | 1091.800 | 1032.900 | 1012.400 | 1350.400 | 1596.700 | 2512.600 | 3850.300 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 1014.300 | 1002.100 | 998.500 | 1148.300 | 997.900 | 1012.300 | 1605.900 | 2074.500 | 4145.300 | - |
UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 4992.97 | 1010.900 | 1004.400 | 1003.400 | 1092.800 | 1041.100 | 1009.800 | 1504.100 | 1863.100 | 3224.100 | 3901.300 |
HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4416.95 | 1008.000 | 1005.400 | 1060.600 | 1169.200 | 987.400 | 1009.600 | 1513.500 | 1842.900 | 2939.500 | - |
Motilal Oswal Flexi Cap Fund - Growth | 5 | 13553.82 | 1009.000 | 983.600 | 1008.100 | 1116.100 | 978.200 | 1008.800 | 1605.500 | 1834.000 | 2415.900 | 3474.700 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 1015.500 | 1004.100 | 1020.500 | 1105.200 | 1062.400 | 1008.700 | 1491.500 | 1735.000 | 2769.500 | 3878.500 |
SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30419.61 | 1017.400 | 1005.500 | 1008.000 | 1089.100 | 1049.900 | 1008.000 | 1548.100 | 1983.500 | 3179.300 | 4112.700 |
Invesco India PSU Equity Fund - Direct Plan - Growth | - | 1417.77 | 1011.500 | 1011.300 | 1016.500 | 1113.300 | 1093.700 | 1007.000 | 1719.000 | 2289.800 | 4171.700 | 5443.100 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11937.34 | 1007.200 | 1005.000 | 1045.500 | 1193.600 | 992.500 | 1006.400 | 1615.100 | 2031.400 | 3140.300 | 4961.300 |
HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1832.25 | 1016.800 | 1010.100 | 1039.000 | 1087.000 | 1035.000 | 1005.800 | 1390.900 | 1580.200 | 2291.500 | 3586.900 |
HSBC Focused Fund - Direct Plan - Growth | 2 | 1656.36 | 1010.100 | 1002.000 | 1026.700 | 1116.800 | 1008.900 | 1005.300 | 1427.100 | 1674.300 | 2620.900 | - |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25483.99 | 1011.800 | 985.200 | 1008.500 | 1087.300 | 1020.300 | 1005.300 | 1447.300 | 1602.800 | 2559.800 | 4187.500 |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1391.09 | 993.800 | 1013.600 | 1041.800 | 1135.700 | 1105.200 | 1004.700 | 1452.900 | 1926.900 | 3500.000 | 5920.800 |
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2792.84 | 1011.000 | 994.500 | 1011.100 | 1100.100 | 1004.000 | 1003.300 | 1442.100 | 1720.100 | 2499.000 | 4099.200 |
HSBC India Export Opportunities Fund - Direct Plan - Growth | - | 1615.86 | 1007.600 | 987.300 | 1018.000 | 1125.400 | 993.600 | 1003.000 | - | - | - | - |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 1015.700 | 1004.100 | 1005.200 | 1155.700 | 1051.900 | 1001.900 | 1517.500 | 1964.000 | 3581.200 | 4811.400 |
SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30419.61 | 1017.200 | 1004.900 | 1006.400 | 1085.600 | 1044.600 | 1001.500 | 1527.800 | 1944.000 | 3077.800 | 3854.800 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | 1014.000 | 988.800 | 985.700 | 1136.400 | 1012.400 | 1001.000 | 1699.900 | 2303.400 | 4121.800 | - |
UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3678.43 | 1017.500 | 1004.800 | 1019.300 | 1085.200 | 1047.200 | 1000.600 | 1346.200 | 1515.200 | 2414.700 | 3490.900 |
UTI India Consumer Fund - Direct Plan - Growth | - | 719.12 | 1021.500 | 1000.700 | 1067.800 | 1109.200 | 1061.600 | 1000.400 | 1415.500 | 1550.300 | 2401.300 | 3235.000 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | 1009.400 | 990.200 | 989.900 | 1113.100 | 989.000 | 997.400 | 1575.800 | 2116.500 | 3314.100 | - |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | 1006.600 | 982.100 | 979.300 | 1099.800 | 999.400 | 996.800 | 1391.500 | 1730.000 | 3360.700 | 6094.700 |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4201.89 | 1011.200 | 989.700 | 1005.600 | 1089.000 | 989.100 | 996.700 | 1703.700 | 1984.500 | 3018.700 | - |
UTI Focused Fund - Regular Plan - Growth | 3 | 2578.58 | 1018.500 | 1003.400 | 1030.900 | 1081.500 | 1065.400 | 995.400 | 1347.100 | 1553.000 | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1391.09 | 993.500 | 1012.700 | 1038.800 | 1129.300 | 1095.500 | 993.600 | 1421.200 | 1864.300 | 3308.200 | 5380.600 |
Invesco India Manufacturing Fund - Direct Plan - Growth | - | 776.89 | 999.000 | 967.700 | 1002.900 | 1114.600 | 974.000 | 993.400 | - | - | - | - |
UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 3822.09 | 1014.600 | 1004.800 | 1017.900 | 1097.700 | 1044.000 | 989.100 | 1497.300 | 1801.900 | 2747.100 | 4016.400 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | 1013.800 | 987.800 | 982.600 | 1129.100 | 1002.100 | 988.200 | 1654.000 | 2208.300 | 3811.200 | - |
UTI MNC Fund - Direct Plan - Growth | 3 | 2859.54 | 1017.000 | 994.000 | 1032.100 | 1146.100 | 1040.800 | 988.100 | 1317.900 | 1519.200 | 2119.100 | 2869.400 |
Invesco India Technology Fund - Direct Plan - Growth | - | 326.80 | - | 978.300 | 1027.900 | 1177.700 | 936.000 | 987.100 | - | - | - | - |
Sundaram Focused Fund - Direct Plan - Growth | 3 | 1072.73 | 1017.900 | 1004.100 | 1016.100 | 1083.600 | 1020.600 | 986.000 | 1349.000 | 1542.400 | 2471.700 | 3783.900 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | 1010.700 | 988.500 | 1002.100 | 1082.200 | 978.700 | 984.100 | 1659.300 | 1904.900 | 2799.200 | - |
Motilal Oswal Midcap Fund - Direct Plan - Growth | 5 | 34748.89 | 1010.900 | 991.300 | 1020.800 | 1158.100 | 935.500 | 983.600 | 1703.300 | 2078.200 | 4514.000 | 5685.800 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2666.63 | 1009.100 | 988.800 | 985.800 | 1104.700 | 977.500 | 982.700 | 1526.000 | 2013.600 | 3018.900 | - |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | - | 442.75 | 1016.500 | 1003.700 | 1006.300 | 1076.600 | 995.800 | 982.000 | 1354.400 | 1552.400 | - | - |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 4376.90 | 1008.400 | 992.900 | 1009.400 | 1161.300 | 953.800 | 978.300 | 1664.100 | 2083.200 | 3328.100 | 5290.600 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 4083.62 | 1010.000 | 997.900 | 1005.900 | 1094.600 | 980.000 | 976.700 | 1452.800 | 1760.400 | 2926.100 | 4269.400 |
UTI Infrastructure Fund - Direct Plan - Growth | 3 | 2132.30 | 1021.500 | 1015.300 | 1006.100 | 1065.400 | 1049.600 | 974.700 | 1447.300 | 1789.600 | 3288.900 | 3474.600 |
Motilal Oswal Midcap Fund - Growth | 5 | 34748.89 | 1010.800 | 990.600 | 1018.600 | 1153.000 | 928.800 | 974.600 | 1669.300 | 2013.800 | 4269.200 | 5052.500 |
HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 1117.47 | 1010.900 | 991.100 | 984.400 | 1097.900 | 999.800 | 973.700 | 1551.400 | 1876.600 | 3186.100 | 3845.400 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | 1008.300 | 991.400 | 998.900 | 1133.800 | 1003.700 | 971.300 | 1375.100 | 1633.500 | 2897.200 | 4042.000 |
Motilal Oswal ELSS Tax Saver Fund - Growth | 5 | 4376.90 | 1008.200 | 991.900 | 1006.300 | 1154.400 | 944.900 | 966.800 | 1625.100 | 2009.800 | 3130.400 | 4645.500 |
UTI Small Cap Fund - Regular Plan - Growth | 4 | 4669.44 | 1003.100 | 980.000 | 972.600 | 1118.100 | 965.400 | 966.500 | 1354.300 | 1650.100 | - | - |
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1514.55 | 1006.500 | 985.200 | 985.400 | 1107.900 | 991.000 | 961.600 | 1585.200 | 2096.100 | 4130.600 | 5578.000 |
Invesco India Infrastructure Fund - Growth | 5 | 1514.55 | 1006.400 | 984.200 | 982.400 | 1100.900 | 981.200 | 949.300 | 1543.100 | 2012.600 | 3857.800 | 4797.000 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | 1008.900 | 985.200 | 974.100 | 1111.600 | 973.900 | 945.700 | 1340.500 | 1650.000 | 3660.500 | - |
UTI Innovation Fund - Regular Plan - Growth | - | 826.18 | 997.100 | 981.300 | 1029.200 | 1125.200 | 940.500 | 931.200 | 1180.200 | - | - | - |
Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1466.67 | 1012.400 | 1008.400 | 1006.400 | 1152.600 | 988.700 | 911.800 | 1227.500 | 1380.100 | 1922.500 | 3060.800 |
HSBC Small Cap Fund - Direct Plan - Growth | 2 | 16040.77 | 1008.000 | 974.700 | 957.500 | 1108.300 | 913.200 | 910.800 | 1316.700 | 1769.600 | 3908.400 | 5904.500 |
HSBC Financial Services Fund - Direct Plan - Growth | - | 715.60 | 1018.400 | 1035.500 | 1017.200 | 1099.700 | - | - | - | - | - | - |
Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 2413.97 | 1014.200 | 983.700 | 1001.000 | 1155.900 | - | - | - | - | - | - |