| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1764.62 |
20.24% |
22.47% |
41.35% |
73.92% |
192.84% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
5 |
1764.62 |
19.46% |
21.01% |
38.70% |
68.35% |
174.18% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
6969.01 |
10.78% |
14.77% |
36.18% |
69.18% |
182.56% |
| ICICI Prudential MidCap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
6969.01 |
10.28% |
13.78% |
34.26% |
65.01% |
167.02% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
661.33 |
8.64% |
10.92% |
32.14% |
73.68% |
211.96% |
| Kotak Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
3940.04 |
8.48% |
12.95% |
27.67% |
50.50% |
- |
| DSP Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
1413.64 |
8.32% |
13.53% |
29.31% |
54.02% |
- |
| SBI Large & Midcap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
37496.73 |
7.83% |
12.37% |
26.81% |
54.27% |
154.35% |
| DSP Value Fund - Growth |
Regular |
Value Fund |
5 |
1413.64 |
7.83% |
12.56% |
27.60% |
50.63% |
- |
| Bank of India Manufacturing & Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
661.33 |
7.68% |
9.10% |
28.75% |
66.37% |
186.22% |
| Kotak Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
3940.04 |
7.67% |
11.32% |
24.78% |
44.54% |
- |
| SBI Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
42998.42 |
7.47% |
13.81% |
27.52% |
47.32% |
137.84% |
| SBI Large & Midcap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
4 |
37496.73 |
7.34% |
11.35% |
24.98% |
50.50% |
142.07% |
| Canara Robeco Infrastructure - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
878.33 |
7.25% |
10.01% |
33.32% |
78.05% |
199.78% |
| HDFC Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
92186.87 |
7.25% |
11.72% |
31.85% |
74.50% |
203.49% |
| SBI Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
5 |
42998.42 |
7.01% |
12.83% |
25.78% |
43.78% |
124.43% |
| HDFC Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
92186.87 |
6.87% |
10.96% |
30.40% |
71.06% |
190.11% |
| Axis Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
4 |
1374.94 |
6.64% |
10.71% |
30.26% |
- |
- |
| LIC MF Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
946.24 |
6.57% |
8.90% |
35.19% |
81.97% |
203.14% |
| Canara Robeco Infrastructure - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
878.33 |
6.49% |
8.51% |
30.36% |
71.39% |
179.48% |
| HSBC Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
4 |
14552.40 |
6.48% |
9.65% |
29.16% |
65.31% |
171.86% |
| Kotak Contra Fund - Direct Plan - Growth |
Direct Plan |
Contra Fund |
4 |
5086.82 |
6.19% |
9.08% |
27.50% |
59.37% |
170.69% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
2252.41 |
6.15% |
5.39% |
23.07% |
65.02% |
182.01% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
440.10 |
6.08% |
9.28% |
23.94% |
47.58% |
126.14% |
| Kotak Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
5 |
22709.75 |
6.02% |
8.81% |
29.06% |
- |
- |
| Mirae Asset Midcap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
17659.12 |
5.92% |
8.88% |
25.36% |
54.87% |
- |
| HSBC Value Fund - Growth |
Regular |
Value Fund |
4 |
14552.40 |
5.91% |
8.54% |
27.05% |
60.67% |
156.22% |
| Axis Value Fund - Regular Plan - Growth |
Regular |
Value Fund |
4 |
1374.94 |
5.79% |
9.03% |
27.15% |
- |
- |
| LIC MF Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
4 |
946.24 |
5.72% |
7.24% |
32.03% |
75.09% |
181.56% |
| HDFC Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
26332.20 |
5.71% |
12.30% |
30.73% |
70.20% |
171.79% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
2207.80 |
5.65% |
8.14% |
26.06% |
57.84% |
- |
| Sundaram Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
12917.24 |
5.61% |
9.77% |
30.46% |
66.12% |
157.58% |
| Edelweiss Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
1038.02 |
5.57% |
8.73% |
24.36% |
- |
- |
| Edelweiss Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
13801.71 |
5.45% |
10.93% |
33.77% |
72.65% |
219.78% |
| Kotak Contra Fund - Growth |
Regular |
Contra Fund |
4 |
5086.82 |
5.44% |
7.59% |
24.69% |
53.29% |
148.49% |
| ITI Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
1301.24 |
5.37% |
6.97% |
29.13% |
- |
- |
| Kotak Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
5 |
22709.75 |
5.33% |
7.42% |
26.31% |
- |
- |
| Mirae Asset Midcap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
4 |
17659.12 |
5.27% |
7.62% |
23.06% |
49.87% |
- |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
3133.23 |
5.23% |
8.49% |
25.51% |
52.76% |
150.58% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
4441.85 |
5.17% |
8.48% |
24.53% |
51.01% |
152.68% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
19681.19 |
5.19% |
8.85% |
24.90% |
- |
- |
| HDFC Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
97451.56 |
5.16% |
11.40% |
29.56% |
65.72% |
175.22% |
| Edelweiss ELSS Tax saver Fund - Growth |
Regular |
ELSS |
4 |
440.10 |
5.12% |
7.39% |
20.57% |
40.76% |
104.82% |
| HDFC Focused Fund - Growth |
Regular |
Focused Fund |
5 |
26332.20 |
5.12% |
11.05% |
28.32% |
64.32% |
153.43% |
| Sundaram Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
12917.24 |
5.12% |
8.78% |
28.58% |
61.99% |
144.98% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
24700.43 |
5.08% |
9.58% |
24.42% |
46.12% |
125.86% |
| ITI Multi Cap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
1296.52 |
5.07% |
5.84% |
22.76% |
49.88% |
- |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
4 |
3133.23 |
5.01% |
7.42% |
23.06% |
46.88% |
128.65% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
5 |
13801.71 |
5.01% |
9.69% |
31.07% |
66.11% |
193.22% |
| HDFC Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
4 |
7486.92 |
4.99% |
8.74% |
25.36% |
52.50% |
136.68% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
14935.49 |
4.96% |
11.43% |
31.14% |
64.05% |
171.05% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
8068.13 |
4.91% |
8.92% |
23.36% |
44.45% |
119.16% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
15286.98 |
4.83% |
8.11% |
24.17% |
48.41% |
- |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
17223.17 |
4.78% |
9.14% |
26.59% |
53.91% |
156.93% |
| HDFC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
97451.56 |
4.77% |
10.61% |
28.10% |
62.49% |
164.02% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
27444.64 |
4.77% |
10.04% |
28.07% |
62.02% |
169.80% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
2207.80 |
4.74% |
6.33% |
22.64% |
50.08% |
- |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
4467.89 |
4.73% |
10.57% |
31.95% |
- |
- |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
5 |
19681.19 |
4.63% |
7.75% |
22.89% |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
4 |
24700.43 |
4.62% |
8.65% |
22.75% |
42.78% |
114.25% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
910.81 |
4.58% |
8.17% |
24.67% |
47.80% |
125.62% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
13967.60 |
4.57% |
8.89% |
29.53% |
65.07% |
169.36% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
5615.34 |
4.55% |
8.64% |
27.03% |
57.71% |
149.92% |
| HDFC Value Fund - Growth |
Regular |
Value Fund |
4 |
7486.92 |
4.50% |
7.77% |
23.58% |
48.75% |
123.68% |
| ICICI Prudential Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
60352.77 |
4.43% |
9.46% |
26.09% |
59.74% |
169.39% |
| ITI Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
4 |
1301.24 |
4.42% |
5.08% |
25.33% |
- |
- |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
8068.13 |
4.37% |
7.83% |
21.43% |
40.62% |
106.83% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
26111.95 |
4.36% |
8.34% |
22.36% |
44.68% |
155.41% |
| Kotak Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
10864.16 |
4.33% |
8.04% |
21.15% |
42.04% |
122.91% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
Regular |
Focused Fund |
5 |
14935.49 |
4.30% |
10.06% |
28.56% |
58.39% |
151.96% |
| ICICI Prudential Large & Mid Cap Fund- Growth |
Regular |
Large & Mid Cap Fund |
5 |
27444.64 |
4.27% |
9.02% |
26.17% |
57.91% |
155.51% |
| Edelweiss Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
1038.02 |
4.26% |
6.51% |
20.61% |
- |
- |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
4 |
17223.17 |
4.24% |
8.05% |
24.60% |
49.81% |
141.99% |
| ITI Multi Cap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
4 |
1296.52 |
4.19% |
4.11% |
19.45% |
42.55% |
- |
| Bandhan Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
1979.87 |
4.19% |
7.77% |
22.37% |
43.85% |
118.96% |
| Invesco India Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
10058.39 |
4.18% |
12.11% |
35.69% |
73.96% |
212.34% |
| ICICI Prudential Value Fund - Growth |
Regular |
Value Fund |
5 |
60352.77 |
4.13% |
8.85% |
24.95% |
57.24% |
159.65% |
| Nippon India Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
50106.61 |
4.09% |
7.90% |
23.12% |
53.72% |
145.14% |
| UTI Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
5 |
5615.34 |
4.01% |
7.58% |
25.11% |
53.97% |
139.57% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
5 |
4467.89 |
3.93% |
8.88% |
28.60% |
- |
- |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
5 |
13967.60 |
3.90% |
7.54% |
26.95% |
59.45% |
149.75% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
910.81 |
3.87% |
6.77% |
22.13% |
42.77% |
109.65% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
4 |
26111.95 |
3.80% |
7.22% |
20.37% |
40.54% |
136.59% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
6751.46 |
3.76% |
7.49% |
25.21% |
53.68% |
133.33% |
| Kotak Large Cap Fund - Growth |
Regular |
Large Cap Fund |
4 |
10864.16 |
3.69% |
6.75% |
18.86% |
37.38% |
107.31% |
| Axis Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
15286.98 |
3.63% |
6.28% |
21.20% |
42.74% |
- |
| Nippon India Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
50106.61 |
3.61% |
6.92% |
21.35% |
49.92% |
132.26% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
15845.20 |
3.60% |
6.36% |
23.00% |
52.49% |
143.69% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
76645.56 |
3.57% |
7.40% |
22.13% |
47.42% |
133.23% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
1142.03 |
3.54% |
8.30% |
23.71% |
- |
- |
| SBI Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
4545.62 |
3.54% |
2.44% |
20.17% |
58.14% |
165.12% |
| Bandhan Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
1979.87 |
3.52% |
6.45% |
19.99% |
39.08% |
104.17% |
| Invesco India Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
5 |
10058.39 |
3.49% |
10.65% |
32.81% |
67.52% |
185.88% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
31861.52 |
3.48% |
6.30% |
26.26% |
62.19% |
159.99% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
4 |
4441.85 |
3.45% |
5.92% |
20.50% |
43.43% |
128.59% |
| LIC MF Multi Cap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
1765.96 |
3.38% |
7.21% |
24.98% |
- |
- |
| Nippon India Vision Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
6751.46 |
3.38% |
6.78% |
23.97% |
51.23% |
125.76% |
| Axis Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
5 |
9091.56 |
3.30% |
7.24% |
26.71% |
- |
- |
| ICICI Prudential Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
76645.56 |
3.25% |
6.76% |
20.98% |
44.98% |
124.23% |
| ICICI Prudential Multicap Fund - Growth |
Regular |
Multi Cap Fund |
4 |
15845.20 |
3.15% |
5.46% |
21.33% |
48.85% |
130.68% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
31861.52 |
3.11% |
5.57% |
24.83% |
59.04% |
149.74% |
| HDFC ELSS Tax saver - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
16749.21 |
3.11% |
8.05% |
25.64% |
58.92% |
142.24% |
| SBI Infrastructure Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
4545.62 |
3.04% |
1.49% |
18.49% |
54.81% |
154.39% |
| DSP Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
16135.31 |
2.99% |
4.50% |
18.54% |
47.83% |
154.55% |
| Canara Robeco Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
2793.28 |
2.96% |
8.04% |
23.27% |
- |
- |
| Tata Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
3629.90 |
2.92% |
7.68% |
21.19% |
41.43% |
- |
| Invesco India Smallcap Fund - Direct - Growth |
Direct Plan |
Small Cap Fund |
5 |
9008.55 |
2.90% |
7.11% |
28.00% |
67.01% |
- |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
3961.50 |
2.87% |
6.14% |
23.03% |
48.00% |
119.80% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
14244.89 |
2.79% |
6.75% |
20.33% |
41.50% |
120.24% |
| HDFC ELSS Tax saver - Growth |
Regular |
ELSS |
5 |
16749.21 |
2.75% |
7.33% |
24.32% |
56.06% |
133.33% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
13327.37 |
2.75% |
6.56% |
19.68% |
39.64% |
128.65% |
| Axis Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
5 |
9091.56 |
2.73% |
6.04% |
24.32% |
- |
- |
| Tata Infrastructure Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
1928.49 |
2.69% |
-1.75% |
13.50% |
46.45% |
141.37% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
5 |
1142.03 |
2.62% |
6.42% |
20.31% |
- |
- |
| Sundaram ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
1348.11 |
2.60% |
5.37% |
17.20% |
36.97% |
108.21% |
| LIC MF Multi Cap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
4 |
1765.96 |
2.51% |
5.44% |
21.65% |
- |
- |
| Invesco India Largecap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
1666.05 |
2.44% |
5.97% |
20.92% |
43.43% |
122.62% |
| HSBC ELSS Tax saver Fund - Growth |
Regular |
ELSS |
4 |
3961.50 |
2.44% |
5.27% |
21.42% |
44.73% |
110.26% |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
14244.89 |
2.43% |
6.03% |
19.06% |
38.93% |
110.85% |
| DSP Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
7162.86 |
2.40% |
7.37% |
22.28% |
44.81% |
107.86% |
| Sundaram Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
3285.08 |
2.30% |
3.92% |
18.87% |
50.02% |
147.77% |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
5369.04 |
2.28% |
4.02% |
20.04% |
54.09% |
- |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
8958.63 |
2.29% |
8.92% |
30.82% |
62.44% |
162.75% |
| Canara Robeco Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
17092.20 |
2.25% |
6.37% |
19.44% |
39.49% |
127.98% |
| Tata Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
3629.90 |
2.20% |
6.22% |
18.62% |
36.35% |
- |
| Invesco India Smallcap Fund - Growth |
Regular |
Small Cap Fund |
5 |
9008.55 |
2.17% |
5.59% |
25.02% |
60.15% |
- |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
30392.05 |
2.16% |
5.68% |
18.28% |
38.52% |
108.26% |
| Canara Robeco Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
2793.28 |
2.11% |
6.35% |
20.26% |
- |
- |
| DSP Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
7162.86 |
1.86% |
6.31% |
20.46% |
41.33% |
98.16% |
| Franklin India Large Cap Fund - Growth |
Regular |
Large Cap Fund |
4 |
7703.55 |
1.82% |
5.03% |
16.58% |
31.96% |
88.58% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
30392.05 |
1.78% |
4.94% |
16.98% |
35.92% |
99.56% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
7131.81 |
1.70% |
6.46% |
22.44% |
- |
- |
| Invesco India Largecap Fund - Growth |
Regular |
Large Cap Fund |
4 |
1666.05 |
1.69% |
4.46% |
18.20% |
37.87% |
104.05% |
| Parag Parikh Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
133969.81 |
1.68% |
6.86% |
21.93% |
47.46% |
162.47% |
| Sundaram Small Cap Fund - Growth |
Regular |
Small Cap Fund |
4 |
3285.08 |
1.69% |
2.72% |
16.69% |
45.20% |
132.52% |
| Invesco India Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
8958.63 |
1.64% |
7.57% |
28.22% |
56.89% |
143.05% |
| HSBC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
5317.76 |
1.59% |
3.69% |
19.09% |
42.09% |
108.82% |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
5369.04 |
1.50% |
2.47% |
17.16% |
47.40% |
- |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
133969.81 |
1.35% |
6.89% |
22.52% |
49.70% |
174.48% |
| Franklin India Mid Cap Fund - Direct - Growth |
Direct Plan |
Mid Cap Fund |
4 |
12223.43 |
1.23% |
4.76% |
23.36% |
53.31% |
143.31% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
4 |
7131.81 |
0.97% |
4.93% |
19.59% |
- |
- |
| PGIM India Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
1486.73 |
0.88% |
3.60% |
15.94% |
- |
- |
| Bandhan Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
5 |
19266.54 |
0.84% |
5.83% |
32.34% |
74.49% |
- |
| Franklin India Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
12223.43 |
0.79% |
3.87% |
21.66% |
49.69% |
130.98% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
437.94 |
0.46% |
5.79% |
23.35% |
- |
- |
| JM ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
215.84 |
0.42% |
2.31% |
18.88% |
45.87% |
143.13% |
| ITI Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
2672.67 |
0.20% |
2.50% |
24.01% |
58.63% |
- |
| Bandhan Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
5 |
19266.54 |
0.16% |
4.38% |
29.25% |
67.21% |
- |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
3994.87 |
0.14% |
0.49% |
20.04% |
- |
- |
| JM ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
215.84 |
-0.31% |
0.93% |
16.39% |
41.07% |
128.30% |
| HSBC Business Cycles Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
1089.59 |
-0.31% |
2.20% |
19.83% |
50.59% |
131.28% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
413.11 |
-0.33% |
1.55% |
18.97% |
45.38% |
- |
| Invesco India Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1333.29 |
-0.42% |
-0.82% |
20.39% |
60.53% |
192.90% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
437.94 |
-0.46% |
3.92% |
19.90% |
- |
- |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
6141.19 |
-0.55% |
2.22% |
14.59% |
36.49% |
123.57% |
| ITI Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
2672.67 |
-0.64% |
0.84% |
20.63% |
50.89% |
- |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
3994.87 |
-0.64% |
-1.02% |
16.97% |
- |
- |
| HSBC Business Cycles Fund - Growth |
Regular |
Sectoral/Thematic |
4 |
1089.59 |
-0.94% |
0.97% |
17.56% |
45.79% |
117.41% |
| Invesco India Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
1333.29 |
-1.09% |
-2.14% |
17.67% |
54.07% |
167.63% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
6141.19 |
-1.13% |
1.08% |
12.56% |
32.27% |
108.38% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
4584.14 |
-1.69% |
2.63% |
21.31% |
- |
- |
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
4 |
4584.14 |
-2.43% |
1.13% |
18.42% |
- |
- |
| Sundaram Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1460.62 |
-3.43% |
-0.67% |
11.82% |
35.23% |
98.16% |
| Sundaram Consumption Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
1460.62 |
-3.91% |
-1.60% |
10.19% |
31.83% |
88.20% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
4722.93 |
-11.00% |
-11.47% |
-2.71% |
9.73% |
121.47% |