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NAV & Returns data as on : 12-Aug-22.
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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10Y
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Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 578.89 | 2.96% | 10.10% | 17.47% | 9.46% | 9.77% | 20.26% | 45.45% | 23.88% | 13.40% | - |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic | 4 | 221.54 | 2.95% | 11.83% | 18.08% | 7.34% | 8.00% | 20.87% | 42.51% | 25.45% | 12.93% | - |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic | 4 | 221.54 | 2.93% | 11.73% | 17.73% | 6.69% | 7.19% | 19.45% | 41.05% | 24.22% | 11.82% | 14.28% |
Templeton India Value Fund - Direct - GrowthValue Fund | 4 | 705.60 | 2.73% | 10.15% | 13.32% | 4.74% | 9.47% | 16.96% | 42.68% | 24.20% | 12.36% | - |
Templeton India Value Fund - GrowthValue Fund | 4 | 705.60 | 2.71% | 10.06% | 13.03% | 4.22% | 8.82% | 15.88% | 41.39% | 23.05% | 11.39% | 14.45% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 726.17 | 2.49% | 11.51% | 0.57% | -5.04% | 0.66% | -0.31% | 32.96% | 24.05% | 10.99% | - |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 726.17 | 2.47% | 11.40% | 0.28% | -5.59% | -0.06% | -1.49% | 31.43% | 22.72% | 9.93% | 15.04% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 9,408.98 | 2.39% | 8.94% | 13.23% | 7.24% | 5.85% | 16.23% | 30.60% | 18.42% | 10.54% | - |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 29,096.42 | 2.38% | 10.30% | 15.01% | 7.38% | 11.76% | 20.09% | 37.35% | 20.46% | 14.29% | - |
HDFC Tax Saver Fund - GrowthELSS | 4 | 9,408.98 | 2.37% | 8.88% | 13.05% | 6.92% | 5.46% | 15.51% | 29.83% | 17.73% | 9.84% | 13.84% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 29,096.42 | 2.37% | 10.24% | 14.82% | 7.02% | 11.29% | 19.30% | 36.50% | 19.74% | 13.51% | 15.64% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 21,498.20 | 2.32% | 9.61% | 13.15% | 4.91% | 7.07% | 13.72% | 29.42% | 16.37% | 12.14% | - |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 21,498.20 | 2.31% | 9.55% | 12.97% | 4.59% | 6.67% | 13.05% | 28.66% | 15.70% | 11.43% | 13.94% |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 209.11 | 2.30% | 9.93% | 16.03% | 3.80% | 3.59% | 13.52% | 31.76% | 20.04% | 13.44% | - |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 209.11 | 2.28% | 9.85% | 15.80% | 3.43% | 3.10% | 12.65% | 30.74% | 19.11% | 12.56% | 16.50% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 1,779.66 | 2.28% | 8.95% | 13.60% | 9.22% | 11.17% | 24.46% | 36.72% | 21.45% | 12.02% | - |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 1,779.66 | 2.25% | 8.83% | 13.22% | 8.45% | 10.20% | 22.79% | 35.06% | 20.10% | 10.85% | 13.74% |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 876.37 | 2.23% | 10.30% | 16.09% | 6.61% | 5.01% | 18.49% | 43.61% | 22.91% | 12.97% | 13.46% |
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 544.29 | 2.20% | 11.25% | 18.34% | 5.02% | 5.00% | 13.50% | 34.24% | 19.22% | 10.49% | - |
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 7,149.12 | 2.19% | 10.40% | 13.24% | 4.62% | 3.61% | 11.58% | 34.36% | 22.73% | 15.35% | - |
L&T Business Cycles Fund - GrowthSectoral/Thematic | 4 | 544.29 | 2.18% | 11.15% | 18.02% | 4.46% | 4.32% | 12.28% | 32.85% | 18.03% | 9.51% | - |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 7,149.12 | 2.17% | 10.33% | 13.03% | 4.21% | 3.09% | 10.69% | 33.35% | 21.83% | 14.50% | 17.03% |
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,761.35 | 2.13% | 8.64% | 11.12% | -2.72% | -6.08% | 1.29% | 31.04% | 27.87% | 17.45% | - |
PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,761.35 | 2.11% | 8.52% | 10.66% | -3.48% | -7.01% | -0.47% | 28.56% | 25.49% | 15.22% | - |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 11,724.48 | 2.09% | 10.05% | 15.29% | 6.03% | 7.97% | 15.81% | 32.83% | 18.91% | 13.54% | - |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 11,724.48 | 2.08% | 9.97% | 15.05% | 5.56% | 7.39% | 14.83% | 31.74% | 17.91% | 12.51% | 15.47% |
UTI Core Equity Fund - GrowthLarge & Mid Cap Fund | 4 | 1,385.33 | 2.05% | 7.92% | 12.74% | 1.91% | 2.12% | 5.91% | 31.56% | 19.79% | 11.38% | 13.33% |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 6,022.66 | 2.03% | 9.87% | 17.64% | 3.25% | 0.37% | 13.49% | 47.90% | 41.82% | 21.55% | - |
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 9,878.44 | 2.01% | 8.65% | 12.13% | 0.43% | 1.20% | 10.75% | 34.23% | 21.41% | 13.15% | - |
Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | 4 | 8,696.16 | 2.00% | 8.11% | 10.92% | -2.04% | -4.57% | 4.85% | 28.99% | 23.90% | - | - |
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 9,878.44 | 1.99% | 8.59% | 11.93% | 0.07% | 0.75% | 9.96% | 33.27% | 20.51% | 12.21% | 16.00% |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 6,022.66 | 1.99% | 9.71% | 17.16% | 2.41% | -0.63% | 11.57% | 45.24% | 39.33% | 19.48% | - |
Mirae Asset Focused Fund - GrowthFocused Fund | 4 | 8,696.16 | 1.98% | 7.99% | 10.57% | -2.66% | -5.32% | 3.46% | 27.17% | 22.05% | - | - |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,692.39 | 1.98% | 8.95% | 12.08% | 0.97% | 1.84% | 11.52% | 38.90% | 25.51% | 15.66% | - |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,692.39 | 1.96% | 8.83% | 11.75% | 0.37% | 1.09% | 10.20% | 37.33% | 24.12% | 14.31% | 17.69% |
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund | 4 | 12,637.80 | 1.95% | 9.76% | 15.62% | 8.18% | 9.11% | 21.90% | 41.95% | 21.56% | 14.47% | - |
Nippon India Multicap Fund - GrowthMulti Cap Fund | 4 | 12,637.80 | 1.93% | 9.70% | 15.44% | 7.79% | 8.64% | 21.06% | 41.00% | 20.74% | 13.68% | 15.32% |
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 32,913.32 | 1.92% | 8.47% | 12.49% | 1.33% | 0.70% | 7.52% | 25.37% | 18.17% | 13.89% | - |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 4,703.22 | 1.92% | 9.54% | 13.79% | 2.17% | 1.32% | 7.55% | 27.15% | 20.19% | 14.25% | - |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 341.89 | 1.91% | 10.11% | 13.11% | 1.97% | 1.54% | 7.18% | 24.82% | 18.08% | 14.21% | - |
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 4 | 32,913.32 | 1.90% | 8.37% | 12.20% | 0.82% | 0.07% | 6.40% | 24.04% | 16.91% | 12.75% | 17.14% |
Kotak Bluechip Fund - GrowthLarge Cap Fund | 4 | 4,703.22 | 1.90% | 9.43% | 13.43% | 1.53% | 0.54% | 6.22% | 25.62% | 18.79% | 12.91% | 14.31% |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 600.85 | 1.88% | 10.72% | 14.08% | 1.93% | 1.97% | 9.57% | 28.90% | 20.83% | 12.97% | - |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 32,524.62 | 1.87% | 8.84% | 11.80% | 1.67% | 3.19% | 10.57% | 28.04% | 18.78% | 13.67% | - |
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 4 | 600.85 | 1.86% | 10.60% | 13.71% | 1.45% | 1.34% | 8.35% | 27.42% | 19.48% | 11.43% | 14.25% |
Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 110.33 | 1.86% | 9.89% | 12.76% | 4.03% | 5.08% | 8.24% | 33.75% | 24.85% | 15.92% | - |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 32,524.62 | 1.85% | 8.78% | 11.61% | 1.33% | 2.78% | 9.87% | 27.24% | 18.04% | 12.84% | 15.13% |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 179.74 | 1.84% | 8.84% | 10.86% | 1.07% | 1.50% | 7.85% | 28.48% | 18.86% | - | - |
PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 397.64 | 1.83% | 8.40% | 11.12% | 0.61% | 1.63% | 10.13% | 31.39% | 21.67% | 14.88% | - |
Quant Focused Fund - GrowthFocused Fund | 5 | 110.33 | 1.82% | 9.71% | 12.19% | 3.06% | 3.84% | 6.05% | 31.04% | 22.56% | 14.37% | 18.69% |
Nippon India Value Fund - Direct Plan - GrowthValue Fund | 4 | 4,507.83 | 1.82% | 8.61% | 12.28% | 0.87% | 1.71% | 8.57% | 32.84% | 22.03% | 14.51% | - |
Nippon India Value Fund - GrowthValue Fund | 4 | 4,507.83 | 1.80% | 8.55% | 12.07% | 0.52% | 1.27% | 7.82% | 31.96% | 21.22% | 13.73% | 15.89% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,584.38 | 1.80% | 9.71% | 14.04% | 3.34% | 6.12% | 14.55% | 48.88% | 40.66% | 23.75% | - |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | 4 | 179.74 | 1.80% | 8.66% | 10.32% | 0.13% | 0.34% | 5.90% | 26.19% | 16.69% | - | - |
PGIM India ELSS Tax Saver Fund - GrowthELSS | 5 | 397.64 | 1.79% | 8.24% | 10.69% | -0.17% | 0.72% | 8.63% | 29.76% | 20.06% | 13.14% | - |
Union Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 525.85 | 1.77% | 10.34% | 14.10% | 3.31% | 0.74% | 9.88% | 30.07% | 22.52% | 14.85% | - |
Quant Tax Plan - GrowthELSS | 5 | 1,584.38 | 1.76% | 9.54% | 13.52% | 2.41% | 4.93% | 12.36% | 45.92% | 37.98% | 22.05% | 20.79% |
Union Long Term Equity Fund - GrowthELSS | 4 | 525.85 | 1.75% | 10.26% | 13.83% | 2.86% | 0.19% | 9.04% | 29.22% | 21.80% | 14.23% | 14.09% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 21,534.38 | 1.75% | 9.06% | 12.39% | 1.22% | 1.13% | 6.80% | 26.28% | 16.96% | 10.81% | 14.92% |
Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 981.27 | 1.74% | 9.71% | 14.32% | 1.43% | 0.43% | 8.22% | 29.41% | 20.17% | 15.15% | - |
HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 6,578.82 | 1.74% | 9.05% | 14.59% | 4.61% | 5.28% | 14.33% | 35.60% | 22.89% | 13.75% | - |
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 12,615.16 | 1.72% | 8.72% | 11.72% | 0.83% | 0.17% | 7.32% | 31.41% | 23.68% | 17.75% | - |
HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund | 4 | 6,578.82 | 1.72% | 8.96% | 14.35% | 4.23% | 4.77% | 13.51% | 34.76% | 22.28% | 13.35% | 13.04% |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 24,693.66 | 1.71% | 8.79% | 9.61% | 2.60% | 8.73% | 16.58% | 34.22% | 24.82% | 15.30% | - |
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 4 | 12,615.16 | 1.70% | 8.62% | 11.40% | 0.24% | -0.57% | 6.01% | 29.66% | 21.94% | 16.13% | - |
ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 24,693.66 | 1.70% | 8.74% | 9.46% | 2.31% | 8.34% | 15.90% | 33.48% | 24.13% | 14.54% | 17.95% |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 3,460.11 | 1.67% | 9.15% | 13.49% | 3.34% | 3.42% | 10.29% | 29.67% | 22.24% | 14.73% | - |
Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 333.29 | 1.65% | 8.89% | 14.52% | 0.47% | -3.69% | 10.94% | 47.78% | 41.77% | - | - |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 3,460.11 | 1.65% | 9.01% | 13.11% | 2.66% | 2.60% | 8.85% | 28.05% | 20.80% | 13.45% | 14.14% |
Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 333.29 | 1.64% | 8.79% | 14.09% | -0.23% | -4.55% | 9.29% | 45.36% | 39.40% | - | - |
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,074.11 | 1.62% | 8.12% | 12.91% | 4.13% | 5.80% | 23.19% | 54.51% | 41.71% | - | - |
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,685.59 | 1.62% | 7.88% | 11.01% | 0.51% | 0.26% | 13.08% | 47.56% | 27.00% | 14.18% | - |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 5,325.97 | 1.62% | 8.28% | 12.37% | 5.03% | 6.71% | 17.25% | 37.37% | 23.01% | 14.35% | - |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 22,741.49 | 1.61% | 8.92% | 12.93% | 0.75% | -0.63% | 6.11% | 31.70% | 24.58% | 17.61% | - |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 32,773.13 | 1.60% | 8.56% | 12.89% | 3.11% | 2.05% | 8.20% | 26.93% | 18.34% | 12.66% | - |
SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 15,671.47 | 1.60% | 8.48% | 9.90% | -0.50% | -0.04% | 5.03% | 27.08% | 16.58% | 11.96% | 16.49% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 5,325.97 | 1.60% | 8.20% | 12.13% | 4.60% | 6.18% | 16.31% | 36.30% | 22.06% | 13.33% | 15.17% |
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 3,074.11 | 1.60% | 7.99% | 12.41% | 3.24% | 4.67% | 21.07% | 51.86% | 39.28% | - | - |
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,685.59 | 1.60% | 7.78% | 10.69% | -0.04% | -0.42% | 11.84% | 45.96% | 25.63% | 12.91% | 16.68% |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 32,773.13 | 1.59% | 8.50% | 12.70% | 2.74% | 1.59% | 7.41% | 26.00% | 17.44% | 11.72% | 15.73% |
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 371.51 | 1.59% | 8.57% | 11.65% | 1.44% | -1.56% | 0.85% | 15.28% | 12.32% | 8.60% | - |
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 386.69 | 1.58% | 11.76% | 14.88% | 1.85% | 0.46% | 12.24% | 29.85% | 22.33% | 14.67% | - |
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 371.51 | 1.56% | 8.53% | 11.51% | 1.19% | -1.85% | 0.32% | 14.61% | 11.64% | 7.79% | 14.13% |
IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 386.69 | 1.56% | 11.64% | 14.48% | 1.21% | -0.31% | 10.79% | 28.18% | 20.75% | 12.91% | - |
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthELSS | 4 | 485.36 | 1.52% | 10.13% | 14.66% | 2.79% | 2.05% | 10.56% | 33.16% | 22.72% | 12.88% | - |
SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 7,471.61 | 1.52% | 9.43% | 14.95% | 7.23% | 4.31% | 18.17% | 44.31% | 31.51% | 15.71% | - |
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 7,471.61 | 1.51% | 9.35% | 14.71% | 6.75% | 3.74% | 17.12% | 43.04% | 30.32% | 14.62% | 20.84% |
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - GrowthELSS | 4 | 485.36 | 1.49% | 9.97% | 14.15% | 1.89% | 0.96% | 8.68% | 30.95% | 20.67% | 10.82% | - |
Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund | 4 | 20,619.12 | 1.49% | 10.57% | 14.81% | 7.26% | 4.40% | 13.91% | 40.83% | 29.13% | 17.56% | - |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,644.71 | 1.48% | 8.78% | 12.32% | 1.01% | 2.26% | 11.51% | 42.27% | 36.40% | 22.83% | - |
Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS | 4 | 608.62 | 1.48% | 10.24% | 13.41% | 0.75% | -4.77% | 2.49% | 30.68% | 27.06% | 17.20% | - |
Kotak Emerging Equity Fund - GrowthMid Cap Fund | 4 | 20,619.12 | 1.47% | 10.46% | 14.45% | 6.59% | 3.59% | 12.49% | 39.07% | 27.52% | 16.12% | 20.77% |
SBI Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 10,745.61 | 1.46% | 8.34% | 13.40% | 3.50% | 2.49% | 9.17% | 27.05% | 20.02% | 11.99% | - |
Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS | 4 | 608.62 | 1.46% | 10.13% | 13.07% | 0.16% | -5.43% | 1.39% | 29.29% | 25.70% | 15.87% | 16.47% |
SBI Long Term Equity Fund - Regular Plan - GrowthELSS | 4 | 10,745.61 | 1.45% | 8.29% | 13.24% | 3.18% | 2.10% | 8.50% | 26.27% | 19.28% | 11.27% | 14.23% |
Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,644.71 | 1.45% | 8.63% | 11.85% | 0.24% | 1.28% | 9.68% | 39.68% | 34.65% | 21.66% | 21.14% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,739.45 | 1.44% | 10.53% | 15.13% | -0.69% | -3.77% | 1.24% | 27.41% | 19.77% | 14.37% | - |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 4 | 7,906.66 | 1.43% | 8.97% | 15.14% | 1.39% | 4.37% | 11.78% | 36.67% | 21.16% | 14.60% | - |
Kotak Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 2,794.27 | 1.43% | 9.70% | 12.75% | 2.71% | 3.09% | 10.57% | 31.12% | 21.37% | 14.72% | - |
Franklin India Focused Equity Fund - GrowthFocused Fund | 4 | 7,906.66 | 1.41% | 8.90% | 14.90% | 0.99% | 3.87% | 10.91% | 35.58% | 20.18% | 13.54% | 18.76% |
Kotak Tax Saver Fund - GrowthELSS | 4 | 2,794.27 | 1.40% | 9.58% | 12.38% | 2.02% | 2.24% | 9.08% | 29.37% | 19.80% | 13.31% | 15.30% |
Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 241.71 | 1.39% | 9.30% | 12.97% | 1.33% | 0.68% | 12.75% | 34.15% | 20.89% | 14.46% | - |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 857.90 | 1.37% | 10.09% | 12.58% | 5.70% | 4.16% | 14.57% | 34.06% | 21.66% | 13.55% | - |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 857.90 | 1.36% | 10.05% | 12.48% | 5.48% | 3.87% | 13.97% | 33.31% | 20.98% | 12.80% | 13.15% |
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 1,209.56 | 1.35% | 9.73% | 12.79% | 1.15% | -1.88% | 7.08% | 29.09% | 22.19% | 14.61% | - |
Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 241.71 | 1.35% | 9.12% | 12.45% | 0.39% | -0.52% | 10.52% | 31.43% | 18.55% | 12.37% | - |
Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 1,209.56 | 1.33% | 9.61% | 12.45% | 0.54% | -2.59% | 5.96% | 27.89% | 21.13% | 13.78% | 13.31% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 459.40 | 1.33% | 7.77% | 14.21% | 3.43% | 1.31% | 13.05% | 37.84% | 26.39% | 16.26% | - |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 459.40 | 1.31% | 7.63% | 13.75% | 2.60% | 0.29% | 11.42% | 36.00% | 24.68% | 14.51% | 16.47% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 1,910.75 | 1.29% | 7.22% | 11.20% | -6.98% | -3.47% | 3.47% | 52.75% | 48.25% | 20.45% | 14.59% |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 2,894.02 | 1.27% | 8.38% | 16.70% | 6.05% | 4.81% | 13.08% | 30.55% | 21.78% | 15.60% | - |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 2,894.02 | 1.24% | 8.26% | 16.36% | 5.43% | 4.05% | 11.76% | 29.04% | 20.35% | 14.26% | 18.21% |
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund | 4 | 1,277.53 | 1.20% | 8.34% | 9.86% | -0.78% | -1.04% | 8.27% | 35.76% | 26.69% | 16.91% | - |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund | 4 | 1,277.53 | 1.16% | 8.17% | 9.36% | -1.67% | -2.13% | 6.33% | 33.37% | 24.50% | 14.68% | - |
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 5,990.46 | 1.15% | 8.23% | 14.13% | 3.17% | 7.10% | 12.11% | 36.20% | 23.93% | 15.54% | - |
Nippon India Focused Equity Fund - GrowthFocused Fund | 4 | 5,990.46 | 1.14% | 8.18% | 13.96% | 2.77% | 6.60% | 11.30% | 35.24% | 23.08% | 13.52% | 18.24% |
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 194.57 | 1.12% | 7.77% | 12.16% | 2.22% | 5.57% | 16.49% | 32.60% | 27.17% | 15.29% | - |
Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 194.57 | 1.09% | 7.61% | 11.67% | 1.33% | 4.44% | 14.42% | 30.69% | 25.91% | 14.41% | 18.80% |
Baroda BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 1,159.49 | 0.99% | 7.91% | 12.01% | 2.20% | 2.77% | 6.57% | 35.07% | 26.37% | 14.65% | - |
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 2,919.32 | 0.98% | 9.89% | 14.88% | 8.00% | 6.72% | 28.39% | 44.90% | 28.58% | 16.27% | - |
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 20,362.58 | 0.98% | 7.73% | 14.65% | 3.01% | 0.23% | 14.65% | 51.12% | 35.78% | 19.95% | - |
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 7,783.80 | 0.96% | 7.35% | 10.47% | 0.63% | -1.90% | 11.59% | 52.59% | 37.68% | 19.82% | - |
Nippon India Small Cap Fund - GrowthSmall Cap Fund | 4 | 20,362.58 | 0.96% | 7.65% | 14.40% | 2.54% | -0.32% | 13.63% | 49.80% | 34.61% | 18.78% | 24.61% |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 4 | 2,919.32 | 0.96% | 9.78% | 14.54% | 7.39% | 5.99% | 26.92% | 43.14% | 27.04% | 14.85% | - |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 1,159.49 | 0.96% | 7.76% | 11.55% | 1.43% | 1.81% | 4.95% | 33.03% | 24.51% | 12.91% | 18.89% |
Kotak Small Cap Fund - GrowthSmall Cap Fund | 4 | 7,783.80 | 0.94% | 7.23% | 10.09% | -0.08% | -2.76% | 9.99% | 50.38% | 35.73% | 18.19% | 20.65% |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,206.08 | 0.86% | 9.45% | 19.94% | 10.59% | 9.01% | 15.74% | 25.55% | 18.16% | 10.40% | - |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 621.31 | 0.85% | 6.56% | 11.92% | 4.94% | 7.31% | 18.47% | 46.37% | 37.64% | 21.50% | - |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,206.08 | 0.84% | 9.36% | 19.64% | 10.07% | 8.38% | 14.64% | 24.47% | 17.16% | 9.50% | 15.72% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 5,291.25 | 0.82% | 7.93% | 13.03% | 7.28% | 6.52% | 19.22% | 45.82% | 30.62% | 16.19% | - |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 621.31 | 0.81% | 6.37% | 11.34% | 3.94% | 6.04% | 16.08% | 43.48% | 35.04% | 19.87% | 15.49% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 5,291.25 | 0.81% | 7.86% | 12.84% | 6.89% | 6.03% | 18.34% | 44.80% | 29.76% | 15.42% | 15.46% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 3,161.17 | -0.36% | 9.01% | 2.20% | -11.04% | -20.15% | -5.90% | 33.76% | 30.85% | 26.61% | 21.24% |
ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 3,978.97 | -0.44% | 4.08% | 14.29% | 4.83% | 3.16% | 12.66% | 50.92% | 31.62% | 16.84% | - |
ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 3,978.97 | -0.46% | 3.97% | 13.91% | 4.12% | 2.29% | 11.13% | 48.80% | 29.74% | 15.46% | 17.04% |