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NAV & Returns data as on: 11-Jun-21.
| 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 | 1,413.07 | 4.06% | 10.15% | 13.17% | 36.60% | 26.91% | 111.69% | 43.23% | 30.19% | 24.28% | 19.02% |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 477.64 | 3.11% | 9.18% | 16.41% | 41.08% | 36.16% | 104.77% | 35.60% | 17.76% | 16.24% | - |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 477.64 | 3.08% | 9.07% | 16.14% | 40.52% | 35.67% | 103.12% | 34.68% | 16.96% | 15.34% | - |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 1,359.16 | 2.75% | 8.92% | 11.08% | 35.26% | 31.50% | 93.56% | 30.77% | 18.42% | 19.58% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 2,438.73 | 2.71% | 13.13% | 17.09% | 42.37% | 36.80% | 118.09% | 30.94% | 18.82% | 18.37% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 2,438.73 | 2.69% | 13.00% | 16.67% | 41.37% | 35.95% | 114.77% | 29.09% | 17.33% | 17.24% | 15.05% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 453.28 | 2.57% | 7.48% | 9.92% | 27.21% | 21.96% | 79.04% | 32.18% | 18.02% | 20.59% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 453.28 | 2.56% | 7.40% | 9.60% | 26.49% | 21.35% | 77.09% | 30.73% | 16.69% | 19.11% | 15.00% |
| Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund | 4 | 532.39 | 2.47% | 9.11% | 13.69% | 35.32% | 31.59% | 80.25% | 29.00% | 20.97% | - | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund | 4 | 532.39 | 2.43% | 8.95% | 13.18% | 34.16% | 30.59% | 77.15% | 26.83% | 18.82% | - | - |
| UTI Mid Cap Fund - GrowthMid Cap Fund | 4 | 5,537.30 | 2.43% | 9.39% | 9.64% | 28.21% | 23.01% | 82.91% | 27.69% | 14.51% | 15.09% | 17.90% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 3,601.38 | 2.34% | 9.10% | 15.15% | 42.15% | 38.81% | 112.24% | 22.48% | 12.42% | 17.99% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 3,601.38 | 2.32% | 8.99% | 14.83% | 41.36% | 38.14% | 109.92% | 21.17% | 11.20% | 16.73% | 15.21% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,615.39 | 2.25% | 7.86% | 14.44% | 40.01% | 34.58% | 112.24% | 43.32% | 24.60% | 21.35% | - |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 538.16 | 2.25% | 8.53% | 7.38% | 23.08% | 18.44% | 67.25% | 22.41% | 17.01% | 15.42% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 1,615.39 | 2.23% | 7.67% | 13.90% | 38.67% | 33.46% | 108.28% | 40.89% | 22.51% | 19.51% | - |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 15,879.12 | 2.22% | 8.33% | 9.40% | 22.34% | 19.50% | 58.75% | 21.16% | 16.72% | 17.93% | - |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 538.16 | 2.21% | 8.44% | 7.15% | 22.62% | 18.02% | 65.96% | 21.50% | 16.20% | 14.62% | 11.43% |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 15,879.12 | 2.20% | 8.24% | 9.09% | 21.67% | 18.92% | 57.08% | 19.89% | 15.53% | 16.78% | 17.44% |
| Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund | 4 | 1,026.53 | 2.09% | 6.38% | 7.30% | 25.06% | 20.81% | 72.21% | 20.88% | 14.53% | 14.85% | - |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 2,301.12 | 2.08% | 8.29% | 5.29% | 20.93% | 19.28% | 64.69% | 19.79% | 16.38% | 14.72% | 14.45% |
| Baroda Multi Cap Fund - Plan A - GrowthMulti Cap Fund | 4 | 1,026.53 | 2.08% | 6.31% | 7.09% | 24.56% | 20.38% | 70.86% | 19.92% | 13.57% | 13.83% | 11.17% |
| Union Long Term Equity Fund - GrowthELSS | 4 | 355.60 | 2.08% | 8.14% | 6.31% | 21.25% | 16.70% | 64.33% | 20.92% | 15.41% | 13.62% | - |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 355.60 | 2.06% | 8.16% | 6.47% | 21.53% | 16.95% | 65.19% | 21.49% | 15.93% | 14.35% | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,823.28 | 2.05% | 7.97% | 5.11% | 20.55% | 16.00% | 68.65% | 26.26% | 22.10% | 20.56% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,823.28 | 2.03% | 7.86% | 4.82% | 19.93% | 15.48% | 66.67% | 24.61% | 20.42% | 19.00% | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 4 | 3,271.32 | 1.93% | 7.86% | 11.63% | 35.04% | 31.83% | 92.28% | 23.54% | 15.41% | 18.72% | - |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 122.50 | 1.92% | 6.10% | 7.73% | 27.34% | 24.01% | 67.52% | 17.28% | 14.39% | 16.42% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 4 | 3,271.32 | 1.92% | 7.76% | 11.32% | 34.32% | 31.19% | 90.19% | 22.22% | 14.09% | 17.36% | 16.06% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 203.59 | 1.90% | 4.73% | 25.20% | 48.55% | 42.11% | 130.64% | 45.67% | 30.94% | 24.76% | - |
| Quant Tax Plan - GrowthELSS | 5 | 203.59 | 1.86% | 4.51% | 24.51% | 46.93% | 40.73% | 125.97% | 42.96% | 29.05% | 23.62% | 15.51% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 1,523.38 | 1.86% | 5.92% | 7.71% | 23.88% | 21.35% | 59.67% | 20.99% | 15.48% | 15.02% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 1,523.38 | 1.84% | 5.81% | 7.37% | 23.13% | 20.68% | 57.74% | 19.66% | 14.22% | 13.75% | 12.34% |
| Kotak Emerging Equity - Direct Plan - GrowthMid Cap Fund | 4 | 12,463.37 | 1.82% | 8.23% | 10.00% | 33.15% | 30.12% | 88.85% | 28.89% | 18.72% | 19.34% | - |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 5,246.69 | 1.80% | 6.61% | 8.77% | 32.85% | 28.10% | 92.51% | 28.50% | 17.15% | 13.98% | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 19,181.99 | 1.79% | 3.95% | 9.60% | 26.66% | 24.34% | 66.61% | 22.33% | 15.12% | 14.21% | - |
| Kotak Emerging Equity - GrowthMid Cap Fund | 4 | 12,463.37 | 1.79% | 8.11% | 9.64% | 32.31% | 29.39% | 86.50% | 27.28% | 17.26% | 17.81% | 19.08% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 19,181.99 | 1.79% | 3.90% | 9.45% | 26.35% | 24.06% | 65.74% | 21.67% | 14.41% | 13.28% | 16.04% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 18,404.64 | 1.78% | 7.67% | 6.22% | 22.06% | 15.18% | 75.05% | 27.03% | 19.11% | 18.21% | - |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 5,246.69 | 1.78% | 6.52% | 8.51% | 32.24% | 27.57% | 90.85% | 27.34% | 16.09% | 12.85% | 17.87% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 778.42 | 1.78% | 7.18% | 6.64% | 26.01% | 21.70% | 71.24% | 22.80% | 17.12% | 16.98% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 18,404.64 | 1.77% | 7.60% | 6.03% | 21.63% | 14.82% | 73.80% | 26.21% | 18.39% | 17.56% | 15.55% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 5 | 8,213.12 | 1.77% | 6.40% | 6.04% | 18.79% | 14.50% | 61.70% | 19.25% | 14.90% | 15.23% | - |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 8,988.06 | 1.76% | 8.13% | 7.00% | 23.28% | 18.87% | 69.94% | 23.40% | 16.34% | 19.75% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 8,213.12 | 1.75% | 6.31% | 5.79% | 18.25% | 14.04% | 60.20% | 18.22% | 13.90% | 14.29% | 12.54% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 778.42 | 1.75% | 7.03% | 6.22% | 25.04% | 20.86% | 68.64% | 20.91% | 15.37% | 15.58% | 13.56% |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 8,988.06 | 1.74% | 8.01% | 6.68% | 22.54% | 18.22% | 67.93% | 21.94% | 15.00% | 18.30% | 19.93% |
| Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 2,730.49 | 1.71% | 8.24% | 9.21% | 26.55% | 21.69% | 74.56% | 24.57% | 15.43% | 19.20% | - |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 5,434.93 | 1.70% | 7.41% | 17.10% | 34.66% | 29.98% | 88.84% | 33.78% | 24.67% | 21.63% | - |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 11,834.27 | 1.70% | 7.24% | 7.55% | 25.25% | 20.55% | 65.82% | 29.11% | 21.34% | 20.80% | - |
| Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 4 | 2,730.49 | 1.69% | 8.14% | 8.90% | 25.85% | 21.08% | 72.63% | 23.19% | 14.15% | 17.89% | 18.87% |
| Axis Midcap Fund - GrowthMid Cap Fund | 4 | 11,834.27 | 1.68% | 7.13% | 7.20% | 24.44% | 19.86% | 63.57% | 27.37% | 19.77% | 19.33% | 19.24% |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 4 | 5,434.93 | 1.66% | 7.28% | 16.66% | 33.59% | 29.10% | 85.68% | 31.64% | 22.90% | 20.07% | - |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,307.14 | 1.52% | 9.30% | 5.11% | 14.23% | 11.35% | 48.58% | 13.62% | 8.46% | 13.02% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,307.14 | 1.51% | 9.23% | 4.90% | 13.78% | 10.96% | 47.42% | 12.72% | 7.63% | 12.13% | 13.47% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,293.58 | 1.49% | 9.32% | 15.10% | 45.83% | 41.46% | 128.33% | 40.13% | 22.80% | 21.53% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 4,293.58 | 1.46% | 9.18% | 14.68% | 44.76% | 40.54% | 125.02% | 38.15% | 21.14% | 19.82% | 18.56% |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 914.44 | 1.45% | 7.72% | 8.59% | 32.62% | 28.40% | 79.74% | 27.90% | 17.98% | 16.88% | - |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 595.21 | 1.43% | 2.86% | 23.61% | 43.47% | 37.13% | 114.86% | 41.01% | 27.95% | 23.42% | - |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund | 5 | 914.44 | 1.42% | 7.58% | 8.18% | 31.61% | 27.54% | 77.04% | 26.05% | 16.25% | 15.12% | 18.44% |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS | 4 | 1,988.11 | 1.40% | 6.73% | 7.14% | 23.55% | 20.25% | 65.65% | 19.83% | 17.67% | 17.64% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 595.21 | 1.39% | 2.68% | 22.99% | 42.00% | 35.90% | 110.88% | 39.66% | 26.87% | 22.73% | 17.68% |
| UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 4 | 1,907.47 | 1.39% | 6.46% | 5.67% | 20.43% | 15.88% | 64.63% | 21.45% | 15.16% | 15.38% | - |
| Kotak Tax Saver Scheme - GrowthELSS | 4 | 1,988.11 | 1.38% | 6.62% | 6.78% | 22.72% | 19.54% | 63.48% | 18.33% | 16.26% | 16.14% | 13.50% |
| UTI Long Term Equity Fund (Tax Saving) - GrowthELSS | 4 | 1,907.47 | 1.37% | 6.38% | 5.42% | 19.86% | 15.40% | 63.09% | 20.31% | 14.10% | 14.32% | 12.62% |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 17,892.20 | 1.37% | 6.40% | 8.28% | 27.00% | 23.52% | 78.70% | 27.28% | 22.01% | 22.58% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 17,892.20 | 1.35% | 6.31% | 7.99% | 26.34% | 22.95% | 76.81% | 26.00% | 20.81% | 21.50% | 22.50% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 630.63 | 1.33% | 7.53% | 6.37% | 35.39% | 28.78% | 77.85% | 15.60% | 11.61% | 12.70% | 9.60% |
| Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund | 4 | 1,013.82 | 1.33% | 6.86% | 5.01% | 22.68% | 19.33% | 68.47% | 19.93% | 15.85% | 18.37% | - |
| Kotak India EQ Contra Fund - GrowthContra Fund | 4 | 1,013.82 | 1.30% | 6.73% | 4.65% | 21.87% | 18.63% | 66.23% | 18.30% | 14.30% | 16.69% | 14.03% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 5,916.77 | 1.28% | 6.84% | 6.22% | 21.19% | 17.94% | 65.80% | 21.29% | 15.22% | 15.09% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 362.19 | 1.27% | 9.90% | 6.91% | 36.87% | 34.17% | 74.91% | 15.36% | 10.91% | 13.37% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 5,916.77 | 1.27% | 6.78% | 6.03% | 20.77% | 17.58% | 64.68% | 20.50% | 14.44% | 14.28% | 12.75% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 2,247.75 | 1.26% | 8.08% | 10.81% | 33.72% | 28.55% | 100.08% | 26.68% | 16.05% | 15.28% | - |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 247.39 | 1.26% | 6.14% | 4.56% | 17.06% | 12.51% | 58.45% | 17.78% | 14.27% | 15.62% | - |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 6,361.75 | 1.25% | 5.97% | 6.63% | 21.69% | 18.98% | 62.70% | 21.02% | 16.74% | 17.68% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 2,247.75 | 1.24% | 8.02% | 10.64% | 33.30% | 28.19% | 98.85% | 25.93% | 15.33% | 14.55% | 12.30% |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund | 4 | 6,361.75 | 1.23% | 5.86% | 6.31% | 20.95% | 18.34% | 60.77% | 19.66% | 15.46% | 16.26% | 14.66% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 247.39 | 1.23% | 6.01% | 4.18% | 16.22% | 11.80% | 55.97% | 15.99% | 12.73% | 14.31% | 13.38% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 457.80 | 1.22% | 7.86% | 6.77% | 21.32% | 16.84% | 61.81% | 20.74% | 15.37% | 14.66% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 4 | 457.80 | 1.19% | 7.74% | 6.49% | 20.65% | 16.27% | 59.91% | 19.37% | 13.85% | 13.03% | - |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 2,068.33 | 1.17% | 7.55% | 5.96% | 18.32% | 14.87% | 57.01% | 20.69% | 16.08% | 17.71% | - |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 5,239.44 | 1.17% | 7.63% | 4.81% | 30.52% | 26.32% | 82.91% | 21.16% | 15.02% | 17.62% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 5,239.44 | 1.15% | 7.56% | 4.63% | 30.09% | 25.95% | 81.69% | 20.36% | 14.23% | 15.49% | 16.59% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 2,068.33 | 1.15% | 7.44% | 5.66% | 17.66% | 14.30% | 55.17% | 19.26% | 14.77% | 16.35% | 17.06% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 169.38 | 1.12% | 6.43% | 4.71% | 20.78% | 17.05% | 60.26% | 20.75% | 14.45% | 17.78% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,642.22 | 1.12% | 7.50% | 5.37% | 19.95% | 15.85% | 63.78% | 20.08% | 16.08% | 15.43% | - |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 169.38 | 1.11% | 6.36% | 4.50% | 20.32% | 16.65% | 59.02% | 19.81% | 13.56% | 16.65% | 13.15% |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 4,244.27 | 1.10% | 7.24% | 6.93% | 20.59% | 16.61% | 61.09% | 22.09% | 18.03% | 18.54% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,642.22 | 1.10% | 7.39% | 5.04% | 19.23% | 15.23% | 61.88% | 18.73% | 14.79% | 14.06% | 12.91% |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 498.44 | 1.09% | 5.58% | 0.16% | 13.59% | 8.22% | 42.50% | 12.18% | 7.56% | 12.03% | 13.74% |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 498.44 | 1.08% | 5.64% | 0.32% | 13.96% | 8.53% | 43.40% | 12.93% | 8.35% | 13.04% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 1,127.56 | 1.07% | 6.84% | 12.16% | 28.99% | 23.78% | 87.55% | 32.52% | 23.21% | 20.59% | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 4,244.27 | 1.07% | 7.12% | 6.58% | 19.82% | 15.94% | 59.01% | 20.52% | 16.78% | 17.45% | 13.88% |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 7,939.53 | 1.07% | 6.84% | 7.13% | 25.13% | 21.53% | 78.61% | 26.02% | 21.29% | 23.20% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 149.86 | 1.07% | 10.22% | 12.23% | 34.26% | 30.82% | 64.78% | 23.30% | 14.97% | 16.11% | 12.75% |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 7,939.53 | 1.04% | 6.72% | 6.76% | 24.22% | 20.75% | 75.98% | 24.11% | 19.45% | 21.45% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 149.86 | 1.04% | 10.29% | 12.52% | 35.08% | 31.48% | 66.72% | 24.96% | 16.65% | 17.98% | - |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 8,746.70 | 1.02% | 6.53% | 9.81% | 27.39% | 23.74% | 72.66% | 22.98% | 18.16% | 18.12% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 1,127.56 | 1.00% | 6.62% | 11.55% | 27.64% | 22.65% | 83.82% | 29.98% | 20.81% | 18.50% | - |
| DSP Tax Saver Fund - Regular Plan - GrowthELSS | 4 | 8,746.70 | 1.00% | 6.45% | 9.54% | 26.78% | 23.21% | 71.01% | 21.81% | 17.03% | 16.92% | 15.95% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,885.66 | 0.95% | 6.25% | 4.92% | 18.52% | 13.82% | 58.15% | 23.11% | 18.98% | 18.47% | - |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund | 4 | 576.43 | 0.94% | 6.87% | 6.93% | 24.76% | 19.81% | 65.44% | 23.18% | 18.07% | 17.28% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,885.66 | 0.94% | 6.10% | 4.51% | 17.60% | 13.02% | 55.65% | 21.35% | 17.39% | 17.00% | 13.88% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 5,416.53 | 0.93% | 7.31% | 7.58% | 23.67% | 19.32% | 66.59% | 23.60% | 17.91% | 18.60% | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 2,226.66 | 0.93% | 6.98% | 6.18% | 24.38% | 19.03% | 71.90% | 24.74% | 20.79% | 19.13% | - |
| Principal Focused Multicap Fund - GrowthFocused Fund | 4 | 576.43 | 0.92% | 6.79% | 6.67% | 24.18% | 19.32% | 63.97% | 22.23% | 17.15% | 16.39% | 13.38% |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 5,416.53 | 0.92% | 7.22% | 7.30% | 23.04% | 18.79% | 64.93% | 22.40% | 16.85% | 17.61% | 13.95% |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 2,226.66 | 0.91% | 6.86% | 5.84% | 23.66% | 18.40% | 69.97% | 23.43% | 19.62% | 18.07% | 14.87% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 27,142.15 | 0.88% | 6.43% | 4.54% | 14.16% | 9.21% | 52.17% | 19.40% | 17.19% | 17.99% | - |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 623.51 | 0.68% | 7.24% | 9.60% | 31.44% | 28.65% | 69.05% | 17.47% | 13.00% | 13.44% | - |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 623.51 | 0.67% | 7.19% | 9.43% | 31.04% | 28.30% | 68.06% | 16.80% | 12.26% | 12.68% | 9.26% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 28,210.69 | 0.63% | 5.96% | 2.82% | 18.40% | 14.37% | 62.82% | 17.24% | 13.62% | 14.10% | - |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 28,210.69 | 0.62% | 5.89% | 2.62% | 17.94% | 13.98% | 61.63% | 16.34% | 12.72% | 13.05% | 14.58% |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund | 4 | 6,379.48 | 0.54% | 5.55% | 6.06% | 24.75% | 22.74% | 64.80% | 17.99% | 12.96% | 12.47% | 11.93% |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 546.21 | 0.53% | 7.22% | 4.18% | 24.23% | 20.51% | 69.75% | 14.00% | 8.93% | 12.27% | - |
| L&T Business Cycles Fund - GrowthSectoral/Thematic | 4 | 546.21 | 0.51% | 7.12% | 3.89% | 23.59% | 19.95% | 68.07% | 12.92% | 7.97% | 11.38% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 660.81 | -0.01% | -0.63% | 21.26% | 42.91% | 41.05% | 101.55% | 26.09% | 15.62% | 21.82% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 660.81 | -0.03% | -0.71% | 20.90% | 42.08% | 40.32% | 99.35% | 24.84% | 14.53% | 20.77% | 13.60% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic | 4 | 136.51 | -0.10% | 7.59% | 6.82% | 35.20% | 29.52% | 67.85% | 17.05% | 11.10% | 12.25% | - |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic | 4 | 136.51 | -0.13% | 7.49% | 6.54% | 34.61% | 29.00% | 66.33% | 16.01% | 10.13% | 11.22% | 10.92% |
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