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NAV & Returns data as on: 26-Nov-20.
| Scheme Name
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Crisil Rank
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AuM (Cr)
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1W
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1M
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3M
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6M
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YTD
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1Y
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2Y
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3Y
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5Y
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10Y
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 683.71 | 1.99% | 2.26% | 14.90% | 59.89% | 75.67% | 45.07% | 26.49% | 23.43% | 16.69% | 14.44% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 373.58 | 2.86% | 10.04% | 13.47% | 55.93% | 75.41% | 43.42% | 21.81% | 9.34% | 11.46% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 373.58 | 2.80% | 9.82% | 12.90% | 54.49% | 73.38% | 40.91% | 19.85% | 7.52% | 9.95% | - |
| PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 316.21 | 2.55% | 10.73% | 12.84% | 49.33% | 69.11% | 29.29% | 20.84% | 11.38% | 13.39% | - |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 1,855.03 | 2.39% | 11.43% | 14.89% | 64.45% | 72.82% | 27.72% | 17.13% | 5.60% | 12.76% | - |
| PGIM India Diversified Equity Fund - GrowthMulti Cap Fund | 5 | 316.21 | 2.53% | 10.55% | 12.33% | 47.83% | 66.99% | 26.83% | 18.57% | 9.23% | 11.61% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 4 | 1,855.03 | 2.36% | 11.29% | 14.47% | 63.27% | 71.22% | 25.93% | 15.51% | 4.21% | 11.18% | 12.72% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 318.52 | 1.79% | 9.45% | 11.56% | 43.25% | 50.90% | 25.59% | 20.34% | 8.67% | 14.26% | - |
| UTI Mid Cap Fund - GrowthMid Cap Fund | 4 | 4,037.30 | 1.97% | 10.62% | 11.45% | 46.82% | 60.60% | 24.97% | 11.84% | 2.65% | 8.86% | 14.06% |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 318.52 | 1.78% | 9.36% | 11.27% | 42.50% | 49.84% | 24.24% | 18.98% | 7.42% | 12.80% | 11.18% |
| UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 11,917.47 | 2.34% | 12.09% | 16.10% | 49.30% | 57.50% | 23.09% | 18.42% | 13.48% | 13.42% | - |
| UTI Equity Fund - GrowthMulti Cap Fund | 5 | 11,917.47 | 2.33% | 12.03% | 15.85% | 48.75% | 56.78% | 22.27% | 17.73% | 12.85% | 12.83% | 12.57% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 6,949.30 | 1.52% | 10.99% | 10.58% | 35.22% | 45.00% | 21.56% | 19.29% | 13.75% | 14.79% | - |
| DSP Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 8,407.43 | 2.29% | 10.47% | 9.94% | 39.38% | 52.94% | 21.40% | 16.57% | 7.49% | 13.98% | - |
| Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 1,008.76 | 2.35% | 9.87% | 9.15% | 38.32% | 49.77% | 21.27% | 13.71% | 7.99% | 13.23% | - |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 371.52 | 1.51% | 4.29% | 4.73% | 45.87% | 56.02% | 20.97% | 12.16% | 1.71% | 7.32% | - |
| DSP Midcap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 8,407.43 | 2.28% | 10.38% | 9.68% | 38.72% | 52.00% | 20.33% | 15.49% | 6.54% | 13.01% | 13.92% |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 371.52 | 1.47% | 4.20% | 4.53% | 45.19% | 55.23% | 20.13% | 11.44% | 1.00% | 6.43% | - |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 6,126.38 | 1.41% | 11.17% | 11.26% | 43.67% | 51.53% | 20.01% | 15.28% | 7.63% | 14.06% | - |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 6,949.30 | 1.50% | 10.85% | 10.17% | 34.22% | 43.70% | 19.88% | 17.68% | 12.34% | 13.40% | - |
| Invesco India Mid Cap Fund - GrowthMid Cap Fund | 4 | 1,008.76 | 2.30% | 9.72% | 8.72% | 37.30% | 48.37% | 19.61% | 12.04% | 6.31% | 11.39% | 14.60% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,014.16 | 1.78% | 10.49% | 13.51% | 46.40% | 55.40% | 19.60% | 24.85% | 12.66% | 16.02% | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,216.95 | 1.73% | 7.73% | 11.26% | 39.42% | 47.74% | 19.42% | 16.57% | 12.01% | 12.98% | - |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,983.98 | 0.28% | 8.58% | 10.14% | 45.60% | 52.98% | 19.36% | 20.70% | 10.81% | 14.45% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 6,126.38 | 1.39% | 11.07% | 10.93% | 42.82% | 50.37% | 18.61% | 13.96% | 6.36% | 12.70% | 17.20% |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,216.95 | 1.71% | 7.61% | 10.94% | 38.65% | 46.74% | 18.23% | 15.44% | 10.98% | 12.05% | 11.69% |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,014.16 | 1.76% | 10.37% | 13.14% | 45.42% | 54.03% | 17.96% | 23.06% | 11.04% | 14.53% | - |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 708.17 | 2.28% | 9.87% | 7.49% | 38.89% | 47.81% | 17.60% | 12.97% | 2.30% | 9.80% | - |
| Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund | 5 | 2,462.16 | 1.61% | 9.36% | 10.80% | 38.20% | 45.52% | 17.59% | 16.11% | 11.12% | 12.87% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 11,928.63 | 1.61% | 10.32% | 11.53% | 47.18% | 57.12% | 17.46% | 17.39% | 9.82% | 17.15% | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,983.98 | 0.27% | 8.44% | 9.67% | 44.34% | 51.26% | 17.32% | 18.97% | 9.33% | 13.04% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 923.93 | 1.60% | 9.62% | 11.43% | 38.05% | 45.65% | 17.25% | 17.78% | 13.01% | 14.32% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 4,462.58 | 1.64% | 10.24% | 13.12% | 51.52% | 59.98% | 16.66% | 17.04% | 10.82% | - | - |
| Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 2,119.85 | 1.73% | 10.99% | 10.71% | 42.15% | 51.12% | 16.37% | 12.54% | 5.09% | 13.86% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 11,928.63 | 1.58% | 10.22% | 11.24% | 46.39% | 56.00% | 16.30% | 16.18% | 8.83% | 16.14% | 19.61% |
| Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund | 5 | 2,462.16 | 1.59% | 9.26% | 10.45% | 37.28% | 44.22% | 16.04% | 14.80% | 10.05% | 11.93% | 11.37% |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 923.93 | 1.57% | 9.47% | 11.00% | 36.96% | 44.16% | 15.59% | 16.19% | 11.58% | 12.96% | 11.81% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 806.89 | 2.65% | 9.41% | 5.69% | 28.84% | 47.99% | 15.50% | 8.94% | 5.63% | 9.99% | - |
| Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 4 | 2,119.85 | 1.71% | 10.89% | 10.41% | 41.37% | 50.02% | 15.08% | 11.24% | 3.90% | 12.63% | 13.96% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 15,421.99 | 1.94% | 9.33% | 7.93% | 32.72% | 53.96% | 14.99% | 8.33% | 4.85% | 8.18% | - |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 4 | 4,462.58 | 1.61% | 10.10% | 12.69% | 50.38% | 58.38% | 14.90% | 15.16% | 9.23% | - | - |
| Invesco India Contra Fund - Direct Plan - GrowthContra Fund | 5 | 5,026.94 | 1.39% | 10.08% | 9.38% | 39.74% | 52.71% | 14.87% | 12.13% | 7.97% | 14.19% | - |
| Axis Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 22,631.51 | 2.97% | 14.88% | 15.18% | 40.32% | 43.28% | 14.55% | 16.41% | 11.94% | 14.02% | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 15,421.99 | 1.92% | 9.28% | 7.78% | 32.35% | 53.40% | 14.36% | 7.69% | 4.12% | 7.21% | 12.60% |
| ICICI Prudential Focused Equity Fund - Retail - GrowthFocused Fund | 4 | 806.89 | 2.59% | 9.25% | 5.35% | 28.03% | 46.89% | 14.23% | 7.78% | 4.56% | 8.76% | 8.90% |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 5 | 337.94 | 1.15% | 6.94% | 8.44% | 28.19% | 28.49% | 14.10% | 10.15% | 7.41% | 9.27% | - |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund | 4 | 399.62 | 1.93% | 12.21% | 11.10% | 36.26% | 40.54% | 13.69% | 13.86% | 8.56% | 11.88% | - |
| Axis Long Term Equity Fund - GrowthELSS | 4 | 22,631.51 | 2.95% | 14.79% | 14.94% | 39.73% | 42.50% | 13.65% | 15.41% | 10.92% | 12.89% | 16.01% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 18,282.98 | 1.97% | 11.12% | 13.06% | 36.24% | 37.35% | 13.62% | 17.90% | 14.30% | 14.80% | - |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 274.42 | 1.31% | 8.39% | 9.50% | 40.48% | 50.15% | 13.59% | 13.06% | 7.16% | 9.06% | - |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 3,884.93 | 2.64% | 9.93% | 11.04% | 38.71% | 48.77% | 13.57% | 15.04% | 7.55% | 13.22% | - |
| Invesco India Contra Fund - GrowthContra Fund | 5 | 5,026.94 | 1.38% | 9.97% | 9.02% | 38.85% | 51.49% | 13.57% | 10.86% | 6.68% | 12.60% | 12.90% |
| Union Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund | 4 | 383.02 | 1.16% | 8.04% | 9.63% | 40.88% | 49.94% | 13.51% | 13.50% | 8.14% | 10.02% | - |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 4,427.11 | 1.80% | 10.72% | 12.14% | 41.29% | 52.54% | 13.31% | 12.77% | 7.80% | 10.30% | - |
| DSP Equity Fund - Direct Plan - GrowthMulti Cap Fund | 4 | 3,818.64 | 2.67% | 12.76% | 12.15% | 40.09% | 46.67% | 13.07% | 16.60% | 8.51% | 12.82% | - |
| Union Long Term Equity Fund - GrowthELSS | 5 | 274.42 | 1.30% | 8.32% | 9.35% | 40.05% | 49.58% | 13.05% | 12.65% | 6.67% | 8.32% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 5 | 337.94 | 1.12% | 6.84% | 8.14% | 27.48% | 27.57% | 12.93% | 9.04% | 6.28% | 7.98% | 7.38% |
| Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund | 4 | 345.90 | 1.72% | 10.28% | 10.12% | 38.66% | 47.76% | 12.92% | 15.14% | 6.80% | - | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 528.45 | 1.59% | 9.68% | 10.42% | 38.69% | 46.47% | 12.90% | 13.17% | 7.87% | 11.88% | - |
| BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 452.84 | 1.17% | 8.09% | 10.03% | 36.11% | 41.31% | 12.84% | 14.93% | 6.92% | 10.26% | - |
| Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund | 4 | 933.29 | 2.49% | 10.73% | 10.14% | 37.22% | 48.38% | 12.83% | 9.93% | 3.42% | 10.44% | - |
| Principal Focused Multicap Fund - GrowthFocused Fund | 4 | 399.62 | 1.91% | 12.13% | 10.86% | 35.67% | 39.80% | 12.78% | 13.09% | 7.72% | 11.06% | 10.04% |
| Union Multi Cap Fund - GrowthMulti Cap Fund | 4 | 383.02 | 1.14% | 7.99% | 9.42% | 40.32% | 49.10% | 12.64% | 12.76% | 7.46% | 9.22% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 4,427.11 | 1.78% | 10.66% | 11.95% | 40.82% | 51.89% | 12.58% | 12.04% | 7.06% | 9.52% | 10.00% |
| Invesco India Tax Plan - Direct Plan - GrowthELSS | 4 | 1,154.17 | 1.93% | 9.34% | 9.96% | 38.86% | 46.25% | 12.43% | 12.37% | 8.32% | 12.73% | - |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund | 4 | 3,884.93 | 2.61% | 9.82% | 10.72% | 37.89% | 47.65% | 12.28% | 13.80% | 6.33% | 11.85% | 11.31% |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 18,282.98 | 1.96% | 11.00% | 12.73% | 35.44% | 36.27% | 12.26% | 16.49% | 12.85% | 13.41% | 12.16% |
| DSP Equity Fund - Regular Plan - GrowthMulti Cap Fund | 4 | 3,818.64 | 2.65% | 12.66% | 11.87% | 39.41% | 45.70% | 11.91% | 15.54% | 7.58% | 11.92% | 10.89% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 192.52 | 2.07% | 9.33% | 11.30% | 42.40% | 48.78% | 11.49% | 13.40% | 9.30% | 12.05% | - |
| BNP Paribas Long Term Equity Fund - GrowthELSS | 4 | 452.84 | 1.15% | 7.97% | 9.68% | 35.25% | 40.18% | 11.48% | 13.58% | 5.67% | 9.11% | 12.30% |
| Invesco India Multicap Fund - GrowthMulti Cap Fund | 4 | 933.29 | 2.46% | 10.61% | 9.77% | 36.31% | 47.11% | 11.36% | 8.43% | 1.94% | 8.74% | 13.51% |
| IDBI Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund | 4 | 288.02 | 2.23% | 9.91% | 10.10% | 36.52% | 42.46% | 11.28% | 10.03% | 6.75% | 9.49% | - |
| Invesco India Tax Plan - GrowthELSS | 4 | 1,154.17 | 1.90% | 9.21% | 9.61% | 38.02% | 45.11% | 11.17% | 10.96% | 6.86% | 11.08% | 12.61% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 528.45 | 1.56% | 9.56% | 10.01% | 37.63% | 44.99% | 11.17% | 11.44% | 6.34% | 10.61% | 10.11% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,740.20 | 1.80% | 9.17% | 11.64% | 42.56% | 50.05% | 11.01% | 14.25% | 8.64% | 11.38% | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund | 4 | 345.90 | 1.69% | 10.12% | 9.63% | 37.44% | 46.06% | 10.99% | 13.20% | 4.75% | - | - |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS | 4 | 1,311.51 | 1.77% | 9.50% | 11.59% | 40.04% | 47.52% | 10.92% | 13.45% | 7.22% | 12.44% | - |
| BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 900.21 | 1.60% | 9.45% | 10.98% | 35.29% | 40.73% | 10.68% | 15.44% | 9.25% | 11.25% | - |
| IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund | 4 | 558.01 | 1.16% | 6.19% | 8.75% | 36.67% | 44.91% | 10.64% | 11.63% | 6.63% | 11.77% | - |
| LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 791.96 | 1.37% | 9.15% | 10.45% | 38.67% | 43.62% | 10.19% | 12.74% | 7.15% | 13.95% | - |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 10,619.72 | 3.06% | 12.84% | 9.50% | 36.07% | 39.40% | 10.05% | 15.53% | 9.64% | 13.76% | - |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 1,666.41 | 1.44% | 10.08% | 9.59% | 39.68% | 48.92% | 9.97% | 12.66% | 6.35% | 9.73% | 11.11% |
| IDBI Diversified Equity Fund - Regular Plan - GrowthMulti Cap Fund | 4 | 288.02 | 2.21% | 9.84% | 9.74% | 35.59% | 41.34% | 9.86% | 8.45% | 4.99% | 7.81% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 4 | 1,740.20 | 1.78% | 9.07% | 11.32% | 41.75% | 48.93% | 9.76% | 13.00% | 7.42% | 10.03% | 9.98% |
| Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund | 4 | 801.96 | 1.70% | 10.04% | 11.84% | 42.26% | 51.47% | 9.69% | 11.71% | 8.87% | 13.82% | - |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 192.52 | 2.02% | 9.20% | 10.82% | 41.10% | 47.02% | 9.61% | 11.75% | 7.94% | 10.86% | 10.92% |
| Kotak Tax Saver Scheme - GrowthELSS | 4 | 1,311.51 | 1.74% | 9.38% | 11.23% | 39.13% | 46.29% | 9.53% | 12.08% | 5.97% | 10.99% | 10.06% |
| IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund | 4 | 558.01 | 1.15% | 6.08% | 8.45% | 35.92% | 43.85% | 9.51% | 10.55% | 5.61% | 10.48% | 8.45% |
| BNP Paribas Large Cap Fund - GrowthLarge Cap Fund | 4 | 900.21 | 1.57% | 9.34% | 10.65% | 34.49% | 39.69% | 9.49% | 14.14% | 7.92% | 9.89% | 11.89% |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 239.84 | 1.56% | 7.57% | 8.55% | 33.96% | 45.43% | 9.38% | 11.51% | 7.76% | 11.15% | - |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 1,561.31 | 1.81% | 11.93% | 11.13% | 36.56% | 43.23% | 8.93% | 13.31% | 8.62% | 14.24% | - |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 10,619.72 | 3.04% | 12.74% | 9.23% | 35.37% | 38.44% | 8.91% | 14.37% | 8.53% | 12.67% | 14.96% |
| Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 18,999.07 | 1.16% | 8.88% | 9.65% | 43.36% | 49.67% | 8.45% | 11.67% | 7.78% | 13.60% | - |
| Kotak India EQ Contra Fund - GrowthContra Fund | 4 | 801.96 | 1.68% | 9.92% | 11.46% | 41.30% | 50.13% | 8.25% | 10.17% | 7.42% | 12.16% | 10.24% |
| Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS | 4 | 11,157.91 | 1.07% | 7.85% | 5.48% | 31.99% | 38.99% | 8.20% | 8.27% | 4.86% | 11.25% | - |
| Invesco India Largecap Fund - GrowthLarge Cap Fund | 4 | 239.84 | 1.53% | 7.45% | 8.21% | 33.17% | 44.32% | 8.08% | 10.02% | 6.15% | 9.39% | 9.66% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 1,561.31 | 1.79% | 11.82% | 10.79% | 35.71% | 42.07% | 7.61% | 12.01% | 7.37% | 12.94% | 14.67% |
| Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 4 | 18,999.07 | 1.13% | 8.78% | 9.35% | 42.57% | 48.60% | 7.27% | 10.44% | 6.70% | 12.58% | 13.21% |
| Aditya Birla Sun Life Tax Relief 96 - Regular Plan - GrowthELSS | 4 | 11,157.91 | 1.06% | 7.78% | 5.24% | 31.38% | 38.09% | 7.15% | 7.20% | 3.78% | 10.13% | 11.13% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,428.01 | 1.28% | 9.39% | 6.63% | 31.14% | 40.10% | 6.93% | 6.81% | 1.90% | 11.91% | - |
| JM Value Fund - (Direct) - GrowthValue Fund | 4 | 107.57 | 1.81% | 13.26% | 13.45% | 42.61% | 49.15% | 6.91% | 10.55% | 3.34% | 12.54% | - |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 504.94 | 1.09% | 7.84% | 5.26% | 31.88% | 38.49% | 6.85% | 7.05% | 3.82% | 10.47% | - |
| JM Value Fund - GrowthValue Fund | 4 | 107.57 | 1.79% | 13.20% | 13.26% | 42.14% | 48.52% | 6.22% | 9.84% | 2.67% | 11.43% | 8.26% |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 504.94 | 1.08% | 7.79% | 5.07% | 31.41% | 37.91% | 6.17% | 6.30% | 2.98% | 9.43% | 11.69% |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,428.01 | 1.26% | 9.32% | 6.42% | 30.62% | 39.36% | 6.07% | 5.97% | 1.11% | 11.05% | 10.59% |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 480.46 | 1.54% | 12.87% | 10.77% | 45.47% | 50.00% | 6.01% | 6.12% | -1.31% | 7.11% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 306.17 | 2.17% | 13.31% | 8.71% | 44.87% | 56.39% | 5.80% | 4.67% | -2.03% | 14.93% | - |
| L&T Business Cycles Fund - GrowthSectoral/Thematic | 4 | 480.46 | 1.52% | 12.78% | 10.51% | 44.78% | 49.06% | 5.02% | 5.16% | -2.12% | 6.31% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 306.17 | 2.14% | 13.20% | 8.43% | 44.12% | 55.36% | 4.81% | 3.69% | -2.87% | 14.02% | 8.55% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 410.32 | 1.77% | 14.22% | 9.86% | 36.14% | 38.81% | 1.45% | 3.60% | -2.76% | 5.62% | 4.62% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 436.32 | 0.14% | 8.85% | 4.29% | 32.66% | 43.13% | 0.83% | 8.22% | 0.00% | 8.08% | - |
| SBI Infrastructure Fund - GrowthSectoral/Thematic | 4 | 436.32 | 0.12% | 8.80% | 4.14% | 32.28% | 42.60% | 0.27% | 7.63% | -0.72% | 7.38% | 4.30% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 228.24 | 2.17% | 9.99% | 4.16% | 31.81% | 39.61% | -2.17% | 2.61% | -4.53% | 6.67% | - |
