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NAV & Returns data as on: 10-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | 3.94% | 3.51% | 0.07% | 3.41% | 1.08% | 10.59% | 12.90% | 24.88% | 22.91% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | 3.64% | -0.10% | -4.23% | 0.31% | -2.59% | 3.32% | 10.38% | 16.69% | 14.78% | 15.60% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | 3.62% | -0.19% | -4.45% | -0.14% | -2.70% | 2.41% | 9.42% | 15.68% | 13.77% | 14.65% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | 3.60% | 2.57% | -0.57% | 2.07% | 0.64% | 16.18% | 17.17% | 24.90% | 17.78% | 17.26% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | 3.32% | 1.61% | 1.23% | 9.79% | -0.47% | 15.52% | 12.76% | 25.65% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | 3.30% | 1.51% | 0.94% | 9.14% | -0.59% | 14.16% | 11.38% | 24.02% | - | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,137.31 | 3.29% | 2.54% | -0.04% | 0.06% | 0.30% | 9.68% | 12.07% | 20.54% | 17.47% | 15.03% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | 3.25% | 1.96% | -0.32% | 3.58% | -0.22% | 19.43% | 19.44% | 27.29% | 21.54% | 19.31% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | 3.11% | 2.95% | 0.52% | 3.55% | 1.15% | 11.05% | 9.92% | 20.65% | 21.52% | 17.72% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 3.04% | 3.46% | -0.25% | 1.37% | 1.86% | 7.44% | 3.96% | 19.20% | 19.44% | 16.26% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | 2.96% | 0.04% | -1.63% | 1.91% | -2.02% | 8.25% | 10.90% | 16.48% | 14.89% | 17.14% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | 2.95% | 4.43% | 1.96% | 6.21% | 2.76% | 18.00% | 17.69% | 30.42% | 25.52% | 19.15% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | 2.94% | -0.05% | -1.89% | 1.36% | -2.14% | 7.12% | 9.73% | 15.23% | 13.61% | 15.82% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | 2.92% | 4.31% | 1.61% | 5.44% | 2.61% | 16.22% | 16.10% | 28.81% | 23.97% | 17.75% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,400.63 | 2.86% | 2.50% | 0.09% | 6.04% | 1.69% | 12.77% | 9.32% | 22.08% | 22.74% | 16.57% |
| Sundaram Small Cap Fund - Growth | 4 | 3,400.63 | 2.84% | 2.40% | -0.19% | 5.45% | 1.57% | 11.56% | 8.14% | 20.75% | 21.39% | 15.50% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | 2.70% | 5.02% | 5.37% | 12.19% | 3.05% | 24.71% | 17.84% | 26.25% | 22.22% | 19.08% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | 2.68% | 4.94% | 5.15% | 11.71% | 2.96% | 23.72% | 16.88% | 25.21% | 21.15% | 17.97% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 2.64% | 5.81% | 1.36% | 4.41% | 3.97% | 18.28% | 17.42% | 27.44% | 24.81% | 18.19% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | 2.62% | 5.70% | 1.04% | 3.73% | 3.82% | 16.78% | 15.92% | 25.84% | 23.31% | 16.94% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | 2.57% | 1.87% | -1.43% | 3.65% | 0.88% | 12.20% | 16.13% | 32.16% | 25.96% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | 2.55% | 1.76% | -1.72% | 3.02% | 0.75% | 10.81% | 14.62% | 30.37% | 24.08% | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | 2.54% | 2.88% | 1.39% | 7.68% | 1.18% | 16.97% | 16.65% | 26.33% | 21.58% | 17.47% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | 2.52% | 2.80% | 1.18% | 7.23% | 1.08% | 16.00% | 15.68% | 25.28% | 20.55% | 16.58% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | 2.39% | 2.89% | 2.03% | 7.10% | 0.62% | 14.30% | 10.02% | 22.55% | 15.82% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | 2.36% | 2.74% | 1.63% | 6.30% | 0.44% | 12.57% | 8.29% | 20.52% | 13.68% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | 2.31% | 8.56% | 11.30% | 23.46% | 7.42% | 33.70% | 16.49% | 25.07% | 23.56% | 21.59% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | 2.29% | 2.97% | 0.14% | 4.69% | 1.01% | 11.32% | 11.53% | 21.86% | 24.03% | 18.73% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 2.29% | 8.45% | 10.98% | 22.73% | 7.28% | 32.20% | 15.19% | 23.70% | 22.17% | 20.41% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,560.21 | 2.26% | 2.26% | -2.88% | 0.64% | -0.12% | 11.05% | 9.92% | 16.31% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | 2.24% | 3.49% | 2.23% | 5.75% | 1.53% | 11.52% | 11.92% | 21.57% | 18.65% | 17.25% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | 2.23% | 3.42% | 2.03% | 5.32% | 1.44% | 10.63% | 11.02% | 20.60% | 17.65% | 16.15% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | 2.21% | 0.64% | -3.30% | 2.25% | -1.91% | 10.75% | 8.32% | 25.78% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | 2.18% | 0.51% | -3.64% | 1.52% | -2.06% | 9.18% | 6.74% | 23.82% | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,727.10 | 2.18% | 2.76% | 1.53% | 4.87% | 0.77% | 7.86% | 7.39% | 22.93% | 21.63% | 18.07% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,727.10 | 2.17% | 2.68% | 1.31% | 4.41% | 0.67% | 6.89% | 6.47% | 22.03% | 20.84% | 17.30% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | 2.16% | 1.94% | -2.48% | 0.60% | -0.85% | 9.12% | 11.04% | 26.92% | 19.92% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | 2.16% | 3.15% | 3.18% | 11.43% | 1.24% | 19.36% | 15.26% | 27.65% | 25.04% | 20.51% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | 2.15% | 0.59% | -1.54% | 5.29% | -2.09% | 8.09% | 12.46% | 21.01% | 16.68% | 18.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,723.38 | 2.15% | 0.54% | -2.52% | -0.43% | -1.28% | 8.79% | 12.91% | 21.12% | - | - |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | 2.13% | 2.17% | 1.74% | 4.93% | -0.13% | 11.67% | 11.22% | 16.07% | 14.31% | 15.78% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | 2.13% | 1.81% | -2.86% | -0.21% | -1.02% | 7.50% | 9.30% | 24.87% | 17.75% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | 2.13% | 0.13% | -2.82% | 3.42% | -2.21% | 10.42% | 10.29% | 21.45% | 15.63% | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | 2.12% | 3.00% | 2.77% | 10.52% | 1.04% | 17.47% | 13.50% | 25.84% | 23.33% | 18.90% |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | 2.12% | 0.47% | -1.88% | 4.58% | -2.24% | 6.69% | 11.04% | 19.59% | 15.46% | 16.91% |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | 2.03% | 0.55% | -0.35% | 4.32% | -1.02% | 10.41% | 14.29% | 23.22% | 18.41% | 17.30% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | 2.01% | 3.00% | 0.64% | 6.24% | 0.67% | 13.06% | 15.60% | 22.78% | - | - |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | 2.01% | 0.48% | -0.55% | 3.90% | -1.11% | 9.54% | 13.39% | 22.21% | 17.45% | 16.27% |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | 1.99% | 2.86% | 0.26% | 5.41% | 0.50% | 11.35% | 13.79% | 20.82% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | 1.97% | 3.13% | 5.35% | 12.43% | 2.40% | 22.14% | 16.70% | 20.14% | 16.63% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | 1.95% | 3.01% | 5.00% | 11.67% | 2.24% | 20.52% | 15.13% | 18.49% | 14.91% | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,896.30 | 1.93% | 1.93% | 0.78% | 6.63% | 0.38% | 12.96% | 14.31% | 22.18% | 18.07% | 15.54% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | 1.92% | 2.59% | 2.72% | 7.11% | 0.27% | 11.58% | 12.63% | 25.13% | 20.42% | 17.31% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,896.30 | 1.91% | 1.87% | 0.60% | 6.27% | 0.30% | 12.24% | 13.66% | 21.51% | 17.45% | 14.88% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | 1.90% | 2.53% | 2.55% | 6.76% | 0.19% | 10.88% | 11.90% | 24.29% | 19.64% | 16.55% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | 1.89% | 1.69% | 0.27% | 4.96% | 0.29% | 11.44% | 11.62% | 19.79% | 15.23% | 14.78% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | 1.88% | 2.24% | 1.87% | 7.69% | 0.51% | 17.52% | 18.56% | 27.70% | 24.00% | 21.15% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | 1.86% | 0.91% | -0.50% | 7.79% | -0.97% | 19.66% | 12.77% | 22.52% | 19.89% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | 1.85% | 2.13% | 1.54% | 6.99% | 0.37% | 16.01% | 17.00% | 25.97% | 22.24% | 19.60% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | 1.84% | 2.37% | 0.90% | 5.41% | 1.06% | 11.72% | 14.09% | 19.93% | 15.66% | 15.07% |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | 1.84% | 0.81% | -0.77% | 7.20% | -1.09% | 18.38% | 11.55% | 21.18% | 18.48% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | 1.82% | 2.69% | -2.85% | -3.34% | -0.07% | 4.65% | 6.76% | 23.09% | 21.23% | 17.60% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | 1.76% | 3.29% | 3.06% | 9.15% | 1.78% | 13.07% | 12.01% | 22.06% | 20.42% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | 1.74% | 2.08% | 2.87% | 7.98% | 0.55% | 16.07% | 13.03% | 22.78% | 18.95% | 19.35% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | 1.73% | 3.15% | 2.65% | 8.28% | 1.60% | 11.30% | 10.22% | 20.07% | 18.23% | - |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | 1.71% | 1.97% | 2.54% | 7.28% | 0.41% | 14.59% | 11.57% | 21.17% | 17.36% | 17.69% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | 1.68% | 1.11% | 0.90% | 6.38% | 0.02% | 12.79% | 12.15% | 17.87% | 15.31% | 15.35% |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | 1.68% | 1.74% | 3.09% | 9.35% | -0.18% | 16.59% | 13.36% | 27.26% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | 1.67% | 1.06% | 0.74% | 6.04% | -0.05% | 12.08% | 11.44% | 17.14% | 14.57% | 14.40% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | 1.67% | 1.55% | 1.43% | 9.72% | 0.23% | 15.12% | 15.02% | 22.81% | 21.99% | 18.39% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | 1.67% | 1.60% | 2.27% | 7.74% | 1.29% | 15.58% | 17.65% | 23.57% | 23.41% | 17.96% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,135.02 | 1.66% | 0.77% | 0.73% | 8.84% | -0.19% | 15.04% | 14.33% | 20.73% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | 1.65% | 1.48% | 1.21% | 9.24% | 0.13% | 14.13% | 14.01% | 21.75% | 20.96% | 17.31% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,135.02 | 1.65% | 0.71% | 0.51% | 8.34% | -0.25% | 14.04% | 13.29% | 19.54% | - | - |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | 1.65% | 1.52% | 2.02% | 7.19% | 1.18% | 14.43% | 16.40% | 22.15% | 21.92% | 16.64% |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | 1.65% | 1.59% | 2.66% | 8.47% | -0.37% | 14.68% | 11.43% | 25.04% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | 1.64% | 2.07% | -0.01% | 3.31% | -0.25% | 8.83% | 10.41% | 21.56% | 23.17% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | 1.62% | 1.94% | -0.36% | 2.58% | -0.41% | 7.32% | 8.84% | 19.79% | 21.28% | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | 1.61% | 2.12% | 2.51% | 7.98% | 1.00% | 12.11% | 13.96% | 19.90% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | 1.60% | 1.83% | 1.23% | 7.78% | -0.20% | 16.12% | 13.66% | 19.24% | 16.06% | 20.25% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | 1.59% | 1.74% | 0.99% | 7.25% | -0.31% | 15.01% | 12.57% | 18.07% | 14.81% | 18.73% |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | 1.58% | 1.98% | 2.12% | 7.13% | 0.82% | 10.38% | 12.18% | 17.98% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | 1.57% | 1.63% | 0.35% | 7.15% | -0.30% | 15.33% | 14.88% | 24.98% | 21.00% | 18.87% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | 1.57% | 1.83% | 2.54% | 9.57% | 0.19% | 15.47% | 13.73% | 19.38% | 15.92% | 15.35% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | 1.55% | 1.56% | 1.73% | 7.78% | -0.04% | 13.03% | 13.81% | 21.05% | 15.26% | 15.36% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | 1.55% | 1.52% | 0.06% | 6.53% | -0.43% | 14.00% | 13.56% | 23.54% | 19.58% | 17.33% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | 1.54% | 1.68% | 2.12% | 8.66% | 0.01% | 13.60% | 11.89% | 17.43% | 14.01% | 13.61% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | 1.53% | 1.45% | 1.41% | 7.12% | -0.18% | 11.67% | 12.45% | 19.60% | 13.85% | 14.04% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | 1.49% | -0.03% | 2.75% | 11.21% | -0.14% | 17.30% | 17.41% | 20.85% | 16.25% | 17.06% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | 1.47% | -0.10% | 2.55% | 10.77% | -0.23% | 16.38% | 16.46% | 19.84% | 15.19% | 15.96% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | 1.46% | 2.91% | 2.72% | 7.31% | 0.67% | 15.75% | 12.76% | 23.63% | 20.36% | 17.64% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | 1.45% | 1.83% | 1.41% | 6.43% | 0.01% | 14.30% | 12.71% | 20.47% | 18.80% | 17.36% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | 1.43% | 1.76% | 1.20% | 5.99% | -0.08% | 13.34% | 11.75% | 19.45% | 17.80% | 16.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | 1.41% | 1.57% | 2.54% | 7.89% | -0.01% | 13.67% | 13.52% | 20.85% | 17.78% | 17.67% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | 1.39% | 1.09% | 3.20% | 9.89% | 0.40% | 20.73% | 19.14% | 25.15% | 20.95% | 18.77% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | 1.38% | 1.44% | 2.17% | 7.12% | -0.17% | 12.08% | 11.91% | 19.12% | 16.00% | 16.09% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | 1.37% | 0.99% | 2.92% | 9.28% | 0.28% | 19.38% | 17.78% | 23.70% | 19.49% | 17.38% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,447.55 | 1.36% | 0.29% | -1.34% | 6.62% | -0.85% | 17.53% | 16.21% | 27.44% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,447.55 | 1.33% | 0.17% | -1.67% | 5.89% | -1.00% | 15.92% | 14.51% | 25.49% | - | - |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | 1.32% | 1.78% | 3.47% | 8.80% | 0.73% | 14.48% | 14.99% | 21.87% | 18.56% | 18.69% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | 1.31% | 1.77% | 2.44% | 9.13% | 0.06% | 16.58% | 14.40% | 19.86% | 15.76% | 17.00% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | 1.31% | 1.69% | 3.22% | 8.27% | 0.63% | 13.41% | 13.93% | 20.75% | 17.45% | 17.55% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | 1.30% | 1.70% | 2.23% | 8.69% | -0.03% | 15.66% | 13.49% | 18.91% | 14.82% | 15.94% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | 1.28% | 1.33% | 1.54% | 7.28% | -0.09% | 14.62% | 12.70% | 19.29% | 14.50% | 15.76% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,086.61 | 1.28% | 1.81% | 2.05% | 7.67% | 0.34% | 13.92% | 12.88% | 17.25% | 14.73% | 15.84% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | 1.26% | 1.24% | 0.24% | 4.53% | -0.27% | 12.79% | 12.68% | 17.14% | 14.63% | 16.88% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | 1.26% | 1.22% | 1.24% | 6.65% | -0.22% | 13.30% | 11.40% | 17.89% | 13.14% | 14.42% |
| Kotak Large Cap Fund - Growth | 4 | 11,086.61 | 1.26% | 1.71% | 1.77% | 7.06% | 0.22% | 12.65% | 11.60% | 15.89% | 13.36% | 14.46% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,093.39 | 1.24% | 0.66% | -0.27% | 5.34% | -0.22% | 12.92% | 14.25% | 21.42% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | 1.23% | 1.80% | -0.60% | 4.21% | 0.06% | 9.70% | 13.35% | 22.27% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,093.39 | 1.22% | 0.55% | -0.59% | 4.64% | -0.36% | 11.44% | 12.69% | 19.68% | - | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,143.11 | 1.22% | 1.03% | 2.11% | 7.43% | 0.53% | 14.92% | 15.31% | 20.07% | - | - |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | 1.22% | 1.66% | 3.94% | 10.93% | 1.12% | 15.92% | 14.23% | 19.16% | 15.15% | 15.78% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | 1.20% | 0.64% | -0.05% | 4.38% | -0.23% | 12.23% | 14.41% | 19.56% | - | - |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | 1.20% | 1.57% | 3.69% | 10.40% | 1.01% | 14.85% | 13.17% | 18.05% | 14.08% | 14.64% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,143.11 | 1.19% | 0.90% | 1.72% | 6.57% | 0.36% | 13.08% | 13.42% | 18.09% | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | 1.19% | 1.20% | 1.88% | 8.88% | 0.02% | 15.02% | 14.90% | 21.27% | 17.79% | 18.00% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | 1.19% | 0.54% | -0.39% | 3.61% | -0.39% | 10.64% | 12.75% | 17.84% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,386.27 | 1.17% | 0.62% | 1.18% | 6.10% | -0.65% | 12.73% | 12.01% | 16.79% | 14.31% | 15.01% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | 1.16% | 2.08% | 2.08% | 8.76% | 0.97% | 17.48% | 15.35% | 26.77% | 24.53% | 20.48% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | 1.16% | 1.07% | 1.51% | 8.07% | -0.15% | 13.33% | 13.17% | 19.42% | 15.89% | 16.33% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,386.27 | 1.16% | 0.57% | 1.01% | 5.74% | -0.72% | 11.99% | 11.27% | 16.02% | 13.55% | 14.12% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | 1.15% | 2.02% | 1.92% | 8.40% | 0.90% | 16.75% | 14.62% | 25.95% | 23.70% | 19.55% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,616.42 | 1.15% | 0.75% | 0.03% | 4.54% | 0.18% | 10.04% | 12.33% | 19.79% | 16.33% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | 1.13% | 1.29% | 1.92% | 7.83% | 0.92% | 15.39% | 16.66% | 23.17% | 21.48% | 19.51% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | 1.13% | 1.09% | 1.17% | 6.02% | 0.00% | 12.99% | 14.34% | 22.29% | 20.27% | 16.97% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | 1.12% | 1.23% | 1.75% | 7.46% | 0.84% | 14.63% | 15.89% | 22.36% | 20.69% | 18.68% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | 1.12% | 1.03% | 1.01% | 5.69% | -0.07% | 12.29% | 13.64% | 21.55% | 19.54% | 16.23% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | 1.09% | 2.15% | 1.36% | 8.30% | 0.67% | 12.63% | 13.92% | 23.00% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | 1.07% | 1.73% | 2.00% | 7.83% | 0.73% | 15.74% | 13.76% | 21.32% | 17.96% | 16.91% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | 1.06% | 1.77% | 3.43% | 9.14% | 1.45% | 16.71% | 14.28% | 20.04% | 18.70% | 17.40% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | 1.06% | 1.65% | 1.78% | 7.37% | 0.63% | 14.78% | 12.82% | 20.30% | 16.93% | 15.77% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | 1.05% | 1.70% | 3.22% | 8.69% | 1.36% | 15.75% | 13.30% | 19.00% | 17.72% | 16.52% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | 0.95% | 0.26% | 0.52% | 5.67% | -0.94% | 12.08% | 12.64% | 19.01% | 14.15% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | 0.93% | 0.15% | 0.20% | 4.98% | -1.09% | 10.66% | 11.22% | 17.50% | 12.66% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | 0.89% | -0.02% | -1.46% | 3.68% | -1.15% | 10.97% | 15.12% | 22.49% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | 0.86% | -0.17% | -1.87% | 2.81% | -1.33% | 9.15% | 13.24% | 20.46% | - | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | 0.82% | 0.75% | 0.72% | 5.28% | -0.83% | 10.37% | 13.99% | 18.97% | 14.12% | 14.38% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | 0.80% | 0.66% | 0.47% | 4.75% | -0.94% | 9.33% | 12.99% | 17.96% | 13.19% | 13.50% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | 0.76% | 0.73% | 1.41% | 6.29% | -0.75% | 13.08% | 11.81% | 19.08% | 16.46% | 16.88% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | 0.75% | 0.68% | 1.27% | 5.99% | -0.81% | 12.44% | 11.18% | 18.40% | 15.77% | 16.05% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | 0.70% | 1.62% | 2.47% | 8.12% | -0.04% | 13.22% | 14.99% | 22.33% | 19.12% | 15.98% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | 0.61% | 1.23% | -0.34% | 5.29% | -0.11% | 11.02% | 11.13% | 18.00% | 14.42% | 14.08% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | 0.61% | -1.08% | 0.95% | 5.67% | -0.69% | 11.33% | 10.96% | 15.21% | 11.60% | 12.78% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | 0.46% | 1.75% | 3.41% | 11.71% | 1.46% | 16.45% | 14.87% | 21.36% | 17.19% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 0.45% | 0.67% | 2.04% | 7.81% | -0.76% | 14.53% | 13.80% | 21.72% | 21.21% | 17.90% |
| DSP Value Fund - Growth | 5 | 1,413.64 | 0.45% | 1.68% | 3.20% | 11.25% | 1.37% | 15.53% | 13.97% | 20.42% | 16.30% | - |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 0.44% | 0.63% | 1.90% | 7.53% | -0.82% | 13.94% | 13.20% | 21.08% | 20.56% | 17.07% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | -0.05% | 0.01% | 0.08% | 3.28% | -1.07% | 8.41% | 12.57% | 21.36% | 18.76% | 19.31% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | -0.06% | -0.05% | -0.08% | 2.95% | -1.14% | 7.70% | 11.80% | 20.50% | 17.78% | 18.41% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -4.64% | -5.01% | -1.86% | 2.94% | -5.46% | -6.69% | 0.62% | 10.64% | 12.54% | 17.50% |
