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NAV & Returns data as on : 27-Dec-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 142.39 | 3.96% | 9.39% | 15.56% | 30.27% | 44.94% | 45.29% | 27.18% | 33.60% | 22.23% | 16.92% |
LIC MF Infrastructure Fund - Growth | 4 | 142.39 | 3.94% | 9.29% | 15.26% | 29.59% | 43.48% | 43.81% | 25.79% | 32.05% | 20.96% | 15.66% |
SBI Infrastructure Fund - Direct Plan - Growth | 4 | 1,580.86 | 3.79% | 8.86% | 16.59% | 31.89% | 49.09% | 48.98% | 29.39% | 35.44% | 24.43% | 19.37% |
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 687.84 | 3.78% | 11.50% | 17.11% | 31.13% | 51.11% | 51.68% | 26.51% | 35.67% | 25.90% | 22.58% |
SBI Infrastructure Fund - Regular Plan - Growth | 4 | 1,580.86 | 3.78% | 8.81% | 16.45% | 31.58% | 48.41% | 48.29% | 28.81% | 34.76% | 23.78% | 18.66% |
Invesco India Infrastructure Fund - Growth | 5 | 687.84 | 3.76% | 11.36% | 16.69% | 30.23% | 49.01% | 49.56% | 24.65% | 33.82% | 24.13% | 20.69% |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,614.57 | 3.74% | 10.37% | 15.36% | 28.15% | 29.77% | 31.00% | 22.40% | 34.89% | 30.71% | 25.85% |
Quant ELSS Tax Saver Fund - Growth | 4 | 5,614.57 | 3.72% | 10.26% | 15.06% | 27.43% | 28.21% | 29.41% | 20.62% | 32.63% | 28.62% | 24.75% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 164.32 | 3.71% | 7.29% | 13.96% | 28.27% | 45.11% | 45.54% | 25.15% | 33.29% | 26.16% | 20.31% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 164.32 | 3.69% | 7.17% | 13.63% | 27.48% | 43.41% | 43.79% | 23.56% | 31.62% | 24.56% | 18.80% |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 4 | 1,736.31 | 3.52% | 7.28% | 11.87% | 28.60% | 47.04% | 48.80% | 24.20% | 32.16% | 24.54% | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 4 | 1,736.31 | 3.49% | 7.14% | 11.45% | 27.64% | 44.80% | 46.51% | 22.19% | 30.00% | 22.53% | - |
JM Value Fund - (Direct) - Growth | 5 | 339.52 | 3.23% | 8.44% | 14.01% | 30.83% | 47.68% | 48.41% | 26.41% | 29.77% | 22.74% | 20.84% |
JM Value Fund - Growth | 5 | 339.52 | 3.21% | 8.38% | 13.82% | 30.37% | 46.69% | 47.40% | 25.55% | 28.91% | 21.93% | 19.74% |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 10,776.63 | 3.21% | 7.01% | 15.69% | 31.07% | 53.08% | 54.00% | 28.41% | 37.14% | 23.96% | 23.65% |
Franklin India Smaller Companies Fund - Growth | 5 | 10,776.63 | 3.19% | 6.93% | 15.46% | 30.51% | 51.76% | 52.66% | 27.33% | 35.99% | 22.87% | 22.34% |
SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 17,279.15 | 3.14% | 9.26% | 12.11% | 25.12% | 39.16% | 39.44% | 23.38% | 25.93% | 20.05% | 17.18% |
SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 17,279.15 | 3.13% | 9.19% | 11.91% | 24.66% | 38.18% | 38.45% | 22.57% | 25.11% | 19.30% | 16.45% |
Motilal Oswal Midcap Fund - Direct Plan - Growth | 5 | 6,804.62 | 3.12% | 8.28% | 14.67% | 24.59% | 43.53% | 44.56% | 27.84% | 37.06% | 26.00% | - |
Motilal Oswal Midcap Fund - Growth | 5 | 6,804.62 | 3.09% | 8.17% | 14.35% | 23.89% | 41.95% | 42.95% | 26.40% | 35.47% | 24.54% | - |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 41,018.84 | 3.09% | 6.75% | 12.57% | 27.72% | 49.30% | 50.93% | 28.77% | 42.29% | 29.59% | 28.76% |
Quant Mid Cap Fund - Direct Plan - Growth | 4 | 3,781.48 | 3.08% | 7.02% | 10.66% | 30.34% | 34.18% | 36.20% | 27.87% | 35.83% | 28.86% | 19.75% |
Nippon India Small Cap Fund - Growth | 5 | 41,018.84 | 3.07% | 6.67% | 12.33% | 27.19% | 48.06% | 49.66% | 27.64% | 41.04% | 28.45% | 27.53% |
Quant Mid Cap Fund - Growth | 4 | 3,781.48 | 3.06% | 6.92% | 10.35% | 29.55% | 32.43% | 34.39% | 25.51% | 33.14% | 26.63% | 18.63% |
Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 12,823.47 | 3.04% | 8.32% | 9.65% | 24.82% | 34.14% | 35.45% | 20.76% | 29.61% | - | - |
Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 12,823.47 | 3.02% | 8.22% | 9.36% | 24.15% | 32.64% | 33.93% | 19.35% | 27.98% | - | - |
JM Flexi Cap Fund - Direct - Growth | 5 | 862.36 | 3.01% | 8.87% | 13.50% | 26.82% | 40.44% | 40.54% | 24.77% | 27.53% | 22.16% | 20.26% |
Axis Value Fund - Direct Plan - Growth | - | 386.07 | 2.99% | 10.20% | 14.29% | 25.32% | 41.63% | 41.90% | 20.52% | - | - | - |
JM Flexi Cap Fund - Growth | 5 | 862.36 | 2.98% | 8.74% | 13.10% | 26.01% | 38.90% | 39.00% | 23.59% | 26.40% | 21.13% | 19.03% |
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 4 | 2,460.70 | 2.97% | 6.85% | 11.08% | 24.14% | 35.45% | 37.46% | 19.82% | 29.79% | 24.47% | - |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 1,235.19 | 2.96% | 8.23% | 10.36% | 19.50% | 37.20% | 37.97% | 27.94% | 37.46% | 23.30% | 21.46% |
Bandhan Core Equity Fund - Direct Plan - Growth | 4 | 3,185.11 | 2.96% | 8.58% | 13.28% | 26.92% | 36.63% | 36.99% | 22.78% | 26.58% | 19.49% | 17.26% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4 | 2,460.70 | 2.94% | 6.71% | 10.66% | 23.19% | 33.31% | 35.26% | 17.78% | 27.56% | 22.35% | - |
Bandhan Core Equity Fund - Regular Plan - Growth | 4 | 3,185.11 | 2.94% | 8.46% | 12.95% | 26.18% | 35.06% | 35.40% | 21.34% | 25.09% | 18.06% | 15.75% |
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1,560.08 | 2.92% | 7.63% | 10.45% | 23.40% | 32.98% | 34.47% | 18.74% | 27.37% | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 4 | 1,560.08 | 2.89% | 7.48% | 10.01% | 22.41% | 30.79% | 32.24% | 16.60% | 25.04% | - | - |
Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,430.11 | 2.88% | 9.28% | 12.81% | 25.81% | 43.60% | 43.84% | 25.77% | 34.24% | 22.29% | 18.74% |
Nippon India Growth Fund - Direct Plan - Growth | 4 | 21,380.48 | 2.85% | 9.13% | 14.58% | 30.80% | 47.74% | 48.38% | 26.81% | 32.96% | 25.56% | 21.44% |
Nippon India Growth Fund - Growth | 4 | 21,380.48 | 2.83% | 9.05% | 14.35% | 30.31% | 46.61% | 47.24% | 25.81% | 31.94% | 24.65% | 20.56% |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 793.71 | 2.81% | 8.57% | 12.80% | 24.61% | 28.16% | 29.62% | 19.89% | 28.22% | 19.92% | 20.30% |
UTI Value Fund - Direct Plan - Growth | 1 | 7,978.23 | 2.80% | 8.40% | 11.65% | 20.89% | 26.51% | 26.74% | 16.26% | 21.04% | 18.58% | 15.25% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 793.71 | 2.80% | 8.48% | 12.51% | 23.96% | 26.81% | 28.23% | 18.56% | 26.76% | 18.65% | 19.29% |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,564.45 | 2.77% | 9.63% | 12.60% | 24.63% | 31.49% | 31.21% | 19.16% | 25.12% | 18.03% | 17.62% |
Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 388.30 | 2.76% | 12.77% | 14.84% | 25.84% | 42.01% | 42.06% | 26.36% | 36.17% | 23.16% | 19.95% |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 13,427.73 | 2.76% | 8.71% | 12.38% | 24.99% | 37.64% | 38.19% | 23.60% | 29.80% | 21.04% | 15.03% |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 5,564.45 | 2.75% | 9.55% | 12.37% | 24.09% | 30.36% | 30.07% | 18.16% | 24.06% | 16.98% | 16.56% |
UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 2,184.28 | 2.75% | 7.74% | 10.86% | 22.87% | 33.94% | 34.47% | 19.71% | 26.38% | 18.43% | 15.75% |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 388.30 | 2.74% | 12.64% | 14.47% | 25.04% | 40.30% | 40.32% | 24.84% | 34.63% | 21.90% | 18.84% |
HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 13,427.73 | 2.74% | 8.63% | 12.15% | 24.49% | 36.51% | 37.05% | 22.59% | 28.82% | 20.38% | 14.64% |
UTI Large & Mid Cap Fund - Growth | 5 | 2,184.28 | 2.74% | 7.66% | 10.64% | 22.42% | 33.04% | 33.56% | 18.90% | 25.59% | 17.75% | 15.15% |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 16,502.69 | 2.73% | 7.42% | 8.73% | 18.89% | 29.62% | 29.80% | 19.43% | 23.27% | 20.29% | 19.01% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 289.58 | 2.72% | 9.06% | 9.25% | 17.31% | 23.10% | 22.84% | 13.82% | 19.45% | - | - |
Kotak Equity Opportunities Fund - Growth | 4 | 16,502.69 | 2.71% | 7.31% | 8.43% | 18.22% | 28.12% | 28.29% | 18.01% | 21.79% | 18.90% | 17.64% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 44,425.37 | 2.69% | 9.04% | 11.78% | 20.72% | 27.62% | 27.42% | 18.09% | 21.92% | 17.84% | 16.71% |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 12,801.72 | 2.69% | 9.37% | 12.29% | 24.30% | 30.98% | 30.76% | 18.84% | 25.91% | 19.25% | 18.35% |
ICICI Prudential Bluechip Fund - Growth | 5 | 44,425.37 | 2.68% | 8.98% | 11.61% | 20.38% | 26.89% | 26.69% | 17.37% | 21.19% | 17.11% | 15.80% |
Franklin India Flexi Cap Fund - Growth | 4 | 12,801.72 | 2.67% | 9.30% | 12.08% | 23.81% | 29.93% | 29.71% | 17.93% | 24.97% | 18.33% | 17.30% |
Bandhan Sterling Value Fund - Direct Plan - Growth | 4 | 7,213.54 | 2.65% | 8.08% | 9.88% | 20.06% | 32.93% | 33.74% | 19.31% | 32.68% | 20.87% | 19.58% |
Axis Quant Fund - Direct Plan - Growth | - | 970.27 | 2.65% | 8.31% | 13.06% | 18.04% | 31.90% | 32.61% | 15.52% | - | - | - |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 2,760.81 | 2.65% | 9.01% | 14.77% | 24.56% | 37.88% | 38.22% | 20.42% | 24.67% | 19.38% | - |
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 702.63 | 2.63% | 7.93% | 8.45% | 16.93% | 27.01% | 27.15% | 16.05% | 23.75% | 18.50% | - |
Bandhan Sterling Value Fund - Regular Plan - Growth | 4 | 7,213.54 | 2.63% | 7.97% | 9.57% | 19.41% | 31.53% | 32.32% | 18.02% | 31.24% | 19.55% | 18.38% |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 40,740.72 | 2.63% | 7.82% | 8.35% | 13.36% | 22.82% | 22.45% | 14.73% | 18.73% | 16.89% | 16.83% |
Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 2,760.81 | 2.62% | 8.89% | 14.42% | 23.81% | 36.24% | 36.56% | 18.97% | 23.13% | 17.86% | - |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 40,740.72 | 2.62% | 7.75% | 8.16% | 12.96% | 21.95% | 21.57% | 13.91% | 17.87% | 16.03% | 15.83% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 702.63 | 2.60% | 7.78% | 8.03% | 16.00% | 24.98% | 25.09% | 14.11% | 21.69% | 16.52% | - |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,575.60 | 2.57% | 9.05% | 10.98% | 18.79% | 25.50% | 25.18% | 15.86% | 18.49% | 18.22% | 16.68% |
Sundaram Mid Cap Fund - Direct Plan - Growth | 3 | 9,293.43 | 2.57% | 7.49% | 12.53% | 27.44% | 39.77% | 40.25% | 22.88% | 27.84% | 18.81% | 20.01% |
Sundaram Focused Fund - Direct Plan - Growth | 3 | 949.72 | 2.55% | 8.05% | 9.04% | 17.08% | 25.17% | 25.57% | 13.12% | 20.21% | 18.41% | 16.64% |
Bank of India Flexi Cap Fund - Direct Plan - Growth | 4 | 491.54 | 2.55% | 9.48% | 16.05% | 31.64% | 39.29% | 40.16% | 19.82% | 28.40% | - | - |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 4 | 491.54 | 2.54% | 9.33% | 15.65% | 30.77% | 37.53% | 38.43% | 18.02% | 26.42% | - | - |
SBI Contra Fund - Direct Plan - Growth | 5 | 18,930.58 | 2.54% | 8.28% | 11.75% | 24.14% | 37.17% | 37.92% | 26.02% | 33.70% | 25.55% | 19.15% |
SBI Contra Fund - Regular Plan - Growth | 5 | 18,930.58 | 2.52% | 8.18% | 11.49% | 23.56% | 35.89% | 36.62% | 24.94% | 32.62% | 24.66% | 18.34% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 9,636.74 | 2.52% | 7.76% | 11.61% | 22.10% | 30.01% | 30.21% | 22.38% | 28.31% | 20.47% | 17.14% |
JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 100.06 | 2.51% | 7.53% | 10.32% | 19.13% | 32.13% | 32.45% | 16.97% | 22.10% | 20.00% | 19.19% |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 9,636.74 | 2.50% | 7.68% | 11.37% | 21.59% | 28.96% | 29.15% | 21.35% | 27.27% | 19.50% | 16.08% |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 6,607.89 | 2.50% | 6.16% | 10.20% | 20.90% | 38.30% | 39.15% | 23.15% | 35.04% | 27.66% | 19.86% |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 9,515.29 | 2.49% | 8.80% | 12.68% | 23.30% | 35.39% | 35.84% | 20.57% | 25.91% | 18.63% | 18.16% |
JM ELSS Tax Saver Fund - Growth | 4 | 100.06 | 2.49% | 7.43% | 10.05% | 18.55% | 30.86% | 31.17% | 15.87% | 21.03% | 19.01% | 17.91% |
Templeton India Value Fund - Direct - Growth | 4 | 1,523.78 | 2.48% | 9.01% | 11.51% | 22.64% | 33.14% | 33.46% | 25.51% | 31.96% | 20.93% | 17.94% |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 27,687.12 | 2.48% | 9.91% | 12.40% | 21.32% | 30.08% | 30.00% | 21.11% | 23.73% | 16.86% | 15.97% |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 6,607.89 | 2.48% | 6.06% | 9.91% | 20.23% | 36.79% | 37.60% | 21.66% | 33.32% | 25.99% | 18.75% |
ICICI Prudential Multicap Fund - Growth | 4 | 9,515.29 | 2.48% | 8.72% | 12.45% | 22.81% | 34.31% | 34.74% | 19.54% | 24.82% | 17.55% | 17.08% |
HDFC Top 100 Fund - Growth | 5 | 27,687.12 | 2.47% | 9.86% | 12.23% | 20.97% | 29.33% | 29.24% | 20.40% | 23.01% | 16.19% | 15.24% |
Tata Small Cap Fund - Direct Plan - Growth | 4 | 6,345.75 | 2.47% | 4.82% | 9.67% | 19.85% | 35.01% | 36.77% | 24.03% | 38.76% | 27.85% | - |
Templeton India Value Fund - Growth | 4 | 1,523.78 | 2.46% | 8.90% | 11.19% | 21.89% | 31.48% | 31.79% | 24.09% | 30.59% | 19.74% | 16.95% |
UTI Flexi Cap Fund - Direct Plan - Growth | 1 | 25,503.37 | 2.45% | 6.52% | 7.10% | 12.02% | 19.88% | 19.58% | 3.85% | 13.04% | 16.32% | 15.76% |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,698.59 | 2.45% | 10.16% | 11.54% | 17.76% | 23.84% | 23.74% | 13.97% | 19.88% | 15.73% | 13.80% |
Tata Small Cap Fund - Regular Plan - Growth | 4 | 6,345.75 | 2.44% | 4.68% | 9.27% | 18.98% | 32.92% | 34.63% | 21.87% | 36.33% | 25.53% | - |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,533.06 | 2.41% | 8.55% | 11.05% | 17.42% | 24.64% | 24.57% | 13.25% | 20.65% | 20.20% | 17.62% |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 5 | 52,137.70 | 2.41% | 7.02% | 11.62% | 25.31% | 43.76% | 45.01% | 29.03% | 32.34% | 23.55% | 22.76% |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 3,735.90 | 2.41% | 7.97% | 10.36% | 21.25% | 31.82% | 32.22% | 14.12% | 20.53% | 17.05% | 16.25% |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,348.52 | 2.40% | 4.32% | 9.33% | 19.86% | 29.62% | 29.73% | 20.93% | 20.60% | 15.57% | 17.74% |
HDFC Mid-Cap Opportunities Fund - Growth | 5 | 52,137.70 | 2.39% | 6.96% | 11.43% | 24.89% | 42.80% | 44.03% | 28.14% | 31.43% | 22.69% | 21.77% |
HSBC Flexi Cap Fund - Growth | 4 | 3,735.90 | 2.39% | 7.89% | 10.15% | 20.78% | 30.77% | 31.16% | 12.99% | 19.27% | 15.81% | 15.22% |
Sundaram Consumption Fund - Growth | 5 | 1,348.52 | 2.39% | 4.24% | 9.09% | 19.34% | 28.52% | 28.63% | 19.85% | 19.54% | 14.60% | 16.85% |
Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4,393.15 | 2.38% | 7.22% | 7.81% | 16.78% | 24.26% | 24.67% | 17.02% | 22.51% | 19.54% | 18.86% |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 12,197.21 | 2.37% | 9.88% | 14.23% | 23.71% | 33.48% | 33.63% | 23.09% | 26.99% | 17.72% | 16.18% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 11,673.38 | 2.36% | 7.97% | 8.93% | 15.54% | 21.28% | 20.96% | 10.59% | 16.94% | 16.19% | 15.20% |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 17,915.66 | 2.36% | 4.34% | 9.98% | 19.00% | 34.87% | 35.61% | 20.10% | 31.75% | 27.97% | 25.31% |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 2 | 5,738.40 | 2.36% | 8.23% | 11.14% | 20.13% | 27.57% | 27.90% | 14.01% | 22.91% | 17.60% | 18.03% |
HDFC ELSS Tax saver - Growth | 5 | 12,197.21 | 2.35% | 9.82% | 14.06% | 23.33% | 32.67% | 32.81% | 22.34% | 26.24% | 17.02% | 15.48% |
Franklin India Focused Equity Fund - Direct - Growth | 4 | 9,856.10 | 2.35% | 7.46% | 9.18% | 16.82% | 24.16% | 23.92% | 17.75% | 25.06% | 19.28% | 19.77% |
Kotak ELSS Tax Saver Fund - Growth | 4 | 4,393.15 | 2.35% | 7.10% | 7.48% | 16.05% | 22.70% | 23.09% | 15.49% | 20.90% | 18.01% | 17.41% |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 42,270.54 | 2.35% | 9.70% | 12.90% | 21.85% | 31.04% | 31.23% | 25.86% | 29.32% | 19.98% | 18.12% |
360 ONE Focused Equity Fund - Direct Plan - Growth | 4 | 5,659.25 | 2.35% | 7.61% | 9.98% | 17.57% | 30.22% | 30.04% | 15.44% | 22.22% | 24.26% | - |
HDFC Flexi Cap Fund - Growth | 5 | 42,270.54 | 2.34% | 9.64% | 12.72% | 21.46% | 30.20% | 30.38% | 25.03% | 28.50% | 19.25% | 17.27% |
Franklin India Focused Equity Fund - Growth | 4 | 9,856.10 | 2.34% | 7.38% | 8.97% | 16.32% | 23.12% | 22.87% | 16.78% | 24.04% | 18.27% | 18.57% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 24,289.98 | 2.33% | 8.66% | 9.43% | 15.95% | 22.36% | 22.17% | 13.53% | 18.11% | 15.01% | 14.78% |
360 ONE Focused Equity Fund - Growth | 4 | 5,659.25 | 2.33% | 7.52% | 9.72% | 17.00% | 28.94% | 28.76% | 14.26% | 20.95% | 22.78% | - |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 5 | 5,402.95 | 2.31% | 7.10% | 8.74% | 17.63% | 28.72% | 29.35% | 17.78% | 27.71% | 20.74% | 19.05% |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 2,877.59 | 2.31% | 6.24% | 12.71% | 27.10% | 45.74% | 46.39% | 21.90% | 34.02% | 23.37% | 21.96% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 5 | 5,402.95 | 2.29% | 6.99% | 8.43% | 16.96% | 27.27% | 27.88% | 16.40% | 26.25% | 19.34% | 17.65% |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 2,727.40 | 2.27% | 8.18% | 12.90% | 24.81% | 39.35% | 40.34% | 21.32% | 28.01% | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 2,727.40 | 2.25% | 8.04% | 12.52% | 23.95% | 37.41% | 38.36% | 19.56% | 26.05% | - | - |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth | 4 | 4,377.32 | 2.24% | 5.52% | 8.48% | 15.40% | 24.91% | 24.95% | 16.50% | 21.06% | 18.81% | 19.42% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 18,071.87 | 2.24% | 9.56% | 10.20% | 20.16% | 32.24% | 32.34% | 22.90% | 26.08% | 18.07% | 18.05% |
Nippon India Multicap Fund - Direct Plan - Growth | 5 | 22,695.37 | 2.22% | 6.58% | 8.55% | 21.92% | 37.81% | 38.48% | 27.06% | 33.82% | 19.97% | 18.12% |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth | 4 | 4,377.32 | 2.22% | 5.42% | 8.19% | 14.80% | 23.53% | 23.57% | 15.17% | 19.68% | 17.45% | 18.13% |
Nippon India Large Cap Fund - Growth | 5 | 18,071.87 | 2.22% | 9.47% | 9.96% | 19.66% | 31.17% | 31.26% | 21.86% | 25.04% | 17.08% | 17.00% |
Nippon India Multicap Fund - Growth | 5 | 22,695.37 | 2.21% | 6.50% | 8.34% | 21.46% | 36.81% | 37.46% | 26.12% | 32.88% | 19.14% | 17.27% |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 6,116.61 | 2.18% | 7.29% | 11.35% | 19.96% | 29.20% | 29.11% | 18.87% | 24.39% | 19.79% | 16.27% |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 6,116.61 | 2.16% | 7.19% | 11.00% | 19.24% | 27.62% | 27.52% | 17.37% | 22.83% | 18.38% | 14.96% |
Nippon India Focused Equity Fund - Direct Plan - Growth | 4 | 7,383.91 | 2.15% | 6.61% | 8.85% | 20.90% | 26.77% | 26.62% | 18.02% | 24.20% | 19.20% | 20.83% |
Nippon India Focused Equity Fund - Growth | 4 | 7,383.91 | 2.13% | 6.54% | 8.66% | 20.47% | 25.90% | 25.75% | 17.19% | 23.34% | 18.39% | 19.29% |
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 7,762.21 | 2.13% | 8.74% | 12.83% | 21.38% | 30.85% | 31.13% | 26.51% | 31.10% | 19.87% | 17.30% |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 17,175.44 | 2.11% | 6.74% | 8.43% | 15.86% | 25.56% | 25.74% | 17.84% | 24.58% | 19.30% | 18.40% |
HDFC Focused 30 Fund - Growth | 5 | 7,762.21 | 2.10% | 8.61% | 12.47% | 20.61% | 29.13% | 29.39% | 24.80% | 29.41% | 18.51% | 16.10% |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 17,175.44 | 2.10% | 6.65% | 8.19% | 15.34% | 24.47% | 24.64% | 16.85% | 23.57% | 18.42% | 17.64% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,284.39 | 2.09% | 8.57% | 12.02% | 25.83% | 35.51% | 35.57% | 4.22% | 22.40% | 26.07% | 19.17% |
HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 675.09 | 2.07% | 7.20% | 10.94% | 18.60% | 32.45% | 33.23% | 20.12% | 25.16% | 17.82% | - |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1,746.93 | 2.06% | 6.93% | 10.86% | 19.81% | 28.24% | 28.17% | 14.18% | 21.61% | 19.60% | 15.05% |
HSBC Business Cycles Fund - Growth | 4 | 675.09 | 2.05% | 7.10% | 10.65% | 17.97% | 31.05% | 31.81% | 18.84% | 23.83% | 16.64% | - |
SBI Magnum Midcap Fund - Direct Plan - Growth | 4 | 14,454.73 | 2.04% | 5.08% | 7.37% | 16.62% | 34.57% | 35.50% | 19.77% | 29.93% | 23.53% | 21.15% |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 14,454.73 | 2.02% | 4.99% | 7.13% | 16.10% | 33.37% | 34.29% | 18.71% | 28.77% | 22.45% | 20.00% |
Union Flexi Cap Fund - Growth | 4 | 1,746.93 | 2.02% | 6.83% | 10.54% | 19.08% | 26.80% | 26.69% | 12.84% | 20.33% | 18.52% | 14.09% |
HDFC Small Cap Fund - Direct Plan - Growth | 4 | 25,408.97 | 1.97% | 5.45% | 9.56% | 23.27% | 44.86% | 46.78% | 25.18% | 37.51% | 23.44% | 22.37% |
HDFC Small Cap Fund - Growth | 4 | 25,408.97 | 1.96% | 5.36% | 9.31% | 22.72% | 43.55% | 45.45% | 23.98% | 36.20% | 22.21% | 21.04% |
HSBC Small Cap Fund - Direct Plan - Growth | 4 | 12,795.35 | 1.95% | 4.36% | 10.75% | 26.35% | 46.60% | 48.43% | 23.86% | 39.69% | 24.08% | - |
HSBC Small Cap Fund - Growth | 4 | 12,795.35 | 1.93% | 4.27% | 10.47% | 25.71% | 45.12% | 46.92% | 22.57% | 38.23% | 22.73% | - |
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 2,334.28 | 1.70% | 6.09% | 9.14% | 18.93% | 28.46% | 28.68% | 18.05% | 24.12% | - | - |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 2,334.28 | 1.68% | 5.98% | 8.85% | 18.29% | 27.02% | 27.22% | 16.58% | 22.57% | - | - |
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4 | 35,089.33 | 1.68% | 6.98% | 10.33% | 21.84% | 30.38% | 30.83% | 24.09% | 28.34% | 21.57% | 20.21% |
Axis Growth Opportunities Fund - Direct Plan - Growth | - | 10,396.45 | 1.68% | 5.28% | 8.55% | 14.23% | 30.94% | 31.16% | 11.51% | 21.73% | 21.86% | - |
ICICI Prudential Value Discovery Fund - Growth | 4 | 35,089.33 | 1.67% | 6.93% | 10.18% | 21.51% | 29.71% | 30.15% | 23.43% | 27.65% | 20.89% | 19.26% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 620.56 | 1.48% | 7.35% | 9.34% | 15.99% | 25.57% | 25.53% | 15.80% | 18.76% | 17.59% | 15.87% |
Edelweiss Large Cap Fund - Growth | 4 | 620.56 | 1.47% | 7.20% | 8.92% | 15.11% | 23.71% | 23.65% | 14.02% | 16.98% | 15.84% | 14.60% |
Sundaram Services Fund - Direct Plan - Growth | - | 3,040.30 | 1.39% | 5.48% | 9.35% | 17.87% | 27.77% | 27.58% | 16.51% | 26.11% | 23.13% | - |