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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 17-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Sundaram Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,589.62 2.57% 0.41% 4.14% 9.60% 4.66% 1.54% 16.68% 18.42% 21.39% 15.46%
Sundaram Consumption Fund - Growth Regular Sectoral/Thematic 5 1,589.62 2.55% 0.34% 3.92% 9.13% 3.95% 0.67% 15.67% 17.39% 20.34% 14.52%
Bandhan Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1,916.18 1.94% 1.76% 3.44% 10.94% 8.28% 5.11% 20.92% 19.14% 19.40% 14.37%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 6,362.98 1.93% 0.10% 3.50% 9.43% 7.27% 1.72% 17.53% 17.42% 22.32% 16.49%
Bandhan Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 1,916.18 1.92% 1.66% 3.14% 10.30% 7.30% 3.91% 19.52% 17.73% 17.97% 13.01%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 6,362.98 1.91% 0.02% 3.23% 8.86% 6.39% 0.66% 16.28% 16.14% 20.95% 15.18%
SBI Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 38,916.82 1.85% 1.22% 3.21% 10.53% 11.46% 9.13% 17.89% 17.61% 21.33% 15.75%
SBI Focused Fund - Regular Plan - Growth Regular Focused Fund 4 38,916.82 1.84% 1.15% 3.00% 10.10% 10.77% 8.26% 16.92% 16.61% 20.20% 14.66%
Invesco India Largecap Fund - Growth Regular Large Cap Fund 4 1,606.01 1.81% 1.13% 2.79% 10.92% 6.86% 3.09% 19.53% 18.66% 19.20% 13.12%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 7,648.87 1.79% 1.32% 2.08% 9.76% 7.48% 3.23% 18.82% 18.31% 20.08% 13.88%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth Regular Focused Fund 4 7,648.87 1.78% 1.25% 1.83% 9.25% 6.70% 2.29% 17.71% 17.19% 18.96% 12.75%
Edelweiss Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1,336.51 1.66% 1.38% 2.67% 8.64% 7.25% 2.94% 17.25% 18.45% 20.00% 14.45%
Canara Robeco Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 16,514.67 1.59% 1.00% 2.05% 7.73% 7.04% 4.22% 17.29% 16.61% 17.94% 13.93%
Canara Robeco Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,749.07 1.56% 1.10% 4.14% 12.72% 8.53% 7.06% 22.47% 20.54% - -
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 30,000.77 1.53% 0.91% 1.69% 8.35% 7.82% 2.88% 16.80% 16.73% 19.58% 12.68%
Canara Robeco Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,749.07 1.52% 1.03% 3.77% 11.97% 7.32% 5.51% 20.70% 18.77% - -
SBI Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 22,988.00 1.50% 0.96% -0.08% 7.15% 6.05% 3.62% 19.70% 18.39% - -
SBI Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 4 22,988.00 1.48% 0.89% -0.29% 6.71% 5.36% 2.77% 18.72% 17.36% - -
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 2,841.63 1.47% 1.34% 3.17% 11.21% 4.80% 1.84% 22.83% 21.60% 23.88% 16.14%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 2,841.63 1.44% 1.21% 2.79% 10.39% 3.56% 0.32% 20.96% 19.71% 21.86% 14.51%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Plan Focused Fund 5 12,909.18 1.44% 0.93% 3.72% 12.19% 13.36% 9.15% 26.67% 25.61% 27.57% 16.85%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular Focused Fund 5 12,909.18 1.42% 0.84% 3.43% 11.56% 12.35% 7.92% 25.22% 24.13% 26.02% 15.49%
Invesco India Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 5 8,441.21 1.40% 0.59% 1.80% 16.14% 8.26% 8.39% 29.47% 26.24% 23.89% 16.18%
Kotak Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 10,426.76 1.37% 0.91% 2.51% 9.81% 8.21% 4.47% 18.23% 18.00% 19.93% 14.20%
Invesco India Mid Cap Fund - Growth Regular Mid Cap Fund 5 8,518.36 1.37% 0.80% 1.18% 20.01% 7.52% 9.75% 30.48% 28.80% 28.44% 18.32%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 13,777.98 1.36% 0.54% 3.69% 20.36% 1.35% 2.85% 28.33% 29.22% 28.99% -
Invesco India Focused Fund - Growth Regular Focused Fund 5 4,201.89 1.35% -1.18% -0.24% 8.64% -0.73% -1.07% 28.20% 24.38% 23.14% -
Kotak Large Cap Fund - Growth Regular Large Cap Fund 4 10,426.76 1.35% 0.82% 2.21% 9.20% 7.24% 3.29% 16.88% 16.61% 18.49% 12.83%
Mahindra Manulife Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 705.10 1.33% 0.38% 0.80% 5.77% 8.11% 4.07% 16.71% 16.69% 20.24% -
ICICI Prudential Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 73,034.52 1.33% 1.01% 2.80% 8.97% 9.78% 5.36% 19.80% 20.22% 22.68% 15.40%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 5,638.79 1.33% -0.63% 1.39% 8.36% 7.36% 6.19% 18.83% 19.74% 22.42% -
ICICI Prudential Large Cap Fund - Growth Regular Large Cap Fund 5 73,034.52 1.32% 0.97% 2.65% 8.66% 9.29% 4.76% 19.12% 19.54% 21.96% 14.57%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 5,638.79 1.31% -0.72% 1.11% 7.77% 6.43% 5.03% 17.53% 18.40% 20.96% -
Mahindra Manulife Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,127.38 1.27% 0.91% 0.75% 6.97% 6.98% 0.85% 20.78% 22.11% - -
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 5 4,376.90 1.27% -0.61% 0.19% 16.08% -4.28% -3.19% 26.56% 26.57% 26.06% 16.76%
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 6,531.42 1.26% 0.70% 0.90% 7.40% 3.01% 1.01% 18.97% 20.52% 24.79% 14.29%
Franklin India Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 4 18,912.06 1.25% 0.70% 0.84% 7.37% 3.70% 1.56% 18.85% 20.30% 25.37% 14.95%
Franklin India ELSS Tax Saver Fund - Growth Regular ELSS 4 6,531.42 1.25% 0.64% 0.70% 6.97% 2.37% 0.22% 18.04% 19.54% 23.77% 13.26%
Mahindra Manulife Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,127.38 1.24% 0.78% 0.35% 6.12% 5.64% -0.73% 18.84% 20.08% - -
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 3,999.72 1.24% 0.10% 1.98% 13.85% 3.55% 3.93% 24.90% 23.89% - -
Franklin India Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 18,912.06 1.24% 0.63% 0.63% 6.94% 3.05% 0.76% 17.94% 19.37% 24.43% 13.95%
Invesco India Smallcap Fund - Growth Regular Small Cap Fund 4 8,055.38 1.23% -0.07% -1.29% 13.71% -0.61% -0.30% 24.25% 25.98% 30.77% -
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 1,524.48 1.23% 0.27% 1.54% 8.91% 7.78% 3.93% 17.07% 19.76% - -
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 16,644.54 1.22% 1.13% 3.39% 9.44% 10.93% 7.69% 23.86% 23.86% 26.63% 14.85%
HDFC ELSS Tax saver - Growth Regular ELSS 5 16,644.54 1.20% 1.08% 3.21% 9.09% 10.38% 7.03% 23.11% 23.10% 25.87% 14.13%
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 46,463.11 1.19% 0.21% 2.99% 11.01% 9.17% 5.95% 19.58% 21.59% 26.26% 15.70%
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 46,463.11 1.18% 0.15% 2.78% 10.54% 8.43% 5.04% 18.54% 20.56% 25.20% 14.64%
Axis Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 14,905.55 1.15% 0.18% 2.23% 11.50% 4.47% 1.52% 18.90% 19.22% 21.88% -
Axis Value Fund - Regular Plan - Growth Regular Value Fund 5 1,072.78 1.12% 0.64% 2.15% 10.72% 3.37% 1.49% 22.22% 23.73% - -
DSP Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 6,620.66 1.09% 0.88% 1.12% 6.04% 8.02% 4.71% 20.28% 20.03% 19.49% 12.83%
HDFC Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 5 23,532.98 1.07% 1.18% 3.92% 10.19% 12.09% 10.84% 25.42% 24.99% 30.98% 16.01%
DSP Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 6,620.66 1.07% 0.79% 0.88% 5.55% 7.24% 3.78% 19.26% 19.04% 18.53% 11.98%
HDFC Focused Fund - Growth Regular Focused Fund 5 23,532.98 1.05% 1.09% 3.65% 9.61% 11.20% 9.71% 24.03% 23.50% 29.40% 14.71%
Invesco India Contra Fund - Growth Regular Contra Fund 4 19,169.54 1.05% 0.36% 0.55% 9.32% 3.05% 0.12% 22.18% 20.90% 22.59% 16.12%
Axis Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 8,630.63 1.00% -0.16% 1.56% 11.54% 2.41% 1.61% 23.00% 23.05% - -
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 10,817.90 0.98% 0.77% 2.27% 11.37% 6.82% 3.84% 25.25% 26.39% 27.12% 17.70%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 119,723.48 0.98% -0.42% 1.94% 9.47% 7.36% 7.91% 21.08% 22.95% 23.00% 18.75%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 119,723.48 0.96% -0.47% 1.78% 9.12% 6.80% 7.20% 20.24% 22.05% 21.96% 17.86%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 10,817.90 0.96% 0.67% 1.98% 10.72% 5.83% 2.63% 23.80% 24.92% 25.62% 16.15%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 5,049.19 0.94% 0.28% 0.78% 11.69% 1.95% 0.58% 20.35% 21.05% 21.19% 13.53%
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 85,559.59 0.91% 1.29% 4.10% 9.91% 11.77% 9.78% 24.84% 24.78% 30.29% 16.92%
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 85,559.59 0.90% 1.24% 3.93% 9.54% 11.20% 9.07% 24.01% 23.96% 29.45% 16.10%
Kotak Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 54,083.13 0.89% 0.84% 1.15% 10.90% 9.09% 6.00% 18.00% 18.13% 19.17% 13.97%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 24,424.21 0.86% 0.85% 2.93% 10.09% 13.33% 7.35% 23.59% 23.70% 29.12% 17.22%
ICICI Prudential Large & Mid Cap Fund- Growth Regular Large & Mid Cap Fund 5 24,424.21 0.85% 0.78% 2.70% 9.60% 12.55% 6.42% 22.50% 22.62% 28.04% 16.15%
HSBC Business Cycles Fund - Growth Regular Sectoral/Thematic 4 1,117.47 0.84% -0.69% -2.47% 9.19% -0.02% -3.12% 22.36% 21.96% 24.88% 13.36%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 4,132.83 0.84% 0.07% 0.60% 10.80% 2.41% 1.12% 19.84% 19.96% 23.57% 15.99%
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 30,419.61 0.82% 0.16% -0.28% 8.23% 4.43% 0.56% 23.18% 25.97% 26.07% 15.26%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 4,132.83 0.81% -0.05% 0.24% 10.03% 1.27% -0.30% 18.14% 18.20% 21.69% 14.45%
ICICI Prudential Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 15,442.73 0.81% -0.33% -0.58% 7.57% 5.83% 0.99% 19.71% 22.05% 25.88% 15.53%
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 30,419.61 0.80% 0.11% -0.44% 7.88% 3.91% -0.08% 22.37% 25.12% 25.25% 14.51%
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund 4 15,442.73 0.79% -0.39% -0.78% 7.13% 5.16% 0.19% 18.74% 21.05% 24.81% 14.45%
Franklin India Mid Cap Fund - Direct - Growth Direct Plan Mid Cap Fund 4 12,212.71 0.79% -0.93% -2.06% 9.13% 0.48% 0.05% 22.65% 23.25% 25.48% 16.17%
Franklin India Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,212.71 0.77% -1.00% -2.26% 8.69% -0.15% -0.74% 21.67% 22.23% 24.46% 15.14%
Edelweiss Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 11,731.01 0.77% -0.03% 0.44% 13.13% 2.70% 3.02% 28.29% 26.90% 31.39% 19.39%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 422.77 0.76% -0.24% -1.29% 10.61% 4.33% -0.83% 22.57% 23.33% 21.89% -
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 6,395.34 0.75% 0.21% 2.40% 9.89% 6.00% 4.08% 22.76% 22.78% 24.59% 13.81%
HSBC Value Fund - Growth Regular Value Fund 4 13,712.18 0.75% 0.02% -1.11% 10.22% 3.59% 0.72% 21.09% 24.60% 25.73% 15.88%
Edelweiss Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 11,731.01 0.75% -0.14% 0.12% 12.40% 1.64% 1.67% 26.58% 25.15% 29.52% 17.90%
Nippon India Vision Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 6,395.34 0.74% 0.16% 2.24% 9.55% 5.49% 3.47% 22.10% 22.13% 23.95% 13.17%
Nippon India Growth Mid Cap Fund - Growth Regular Mid Cap Fund 4 39,328.98 0.73% -0.17% 0.54% 12.29% 3.58% 1.11% 22.92% 25.65% 29.64% 17.85%
ITI ELSS Tax Saver Fund - Growth Regular ELSS 4 422.77 0.72% -0.40% -1.77% 9.58% 2.84% -2.60% 20.38% 21.11% 19.54% -
Bandhan Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 1,974.00 0.69% 0.59% -0.53% 10.26% 0.30% 2.10% 21.85% 20.72% 18.83% 14.50%
ITI Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 1,227.33 0.69% 0.95% 0.91% 11.78% 2.83% -0.54% 25.49% 25.38% - -
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 218.39 0.68% 0.25% 0.83% 6.81% 3.88% 1.70% 19.11% 19.58% 20.71% 13.44%
Bandhan Focused Fund - Regular Plan - Growth Regular Focused Fund 4 1,974.00 0.67% 0.48% -0.85% 9.55% -0.71% 0.81% 20.28% 19.17% 17.28% 12.88%
Sundaram Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 12,585.11 0.66% 0.02% 1.38% 13.65% 3.18% 2.06% 24.83% 24.99% 28.06% 15.91%
Quantum ELSS Tax Saver Fund - Growth Regular ELSS 4 218.39 0.66% 0.15% 0.53% 6.19% 2.95% 0.56% 17.79% 18.44% 19.79% -
Sundaram Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,585.11 0.64% -0.05% 1.17% 13.19% 2.50% 1.22% 23.80% 23.95% 26.98% 15.05%
SBI Contra Fund - Direct Plan - Growth Direct Plan Contra Fund 4 47,205.42 0.63% 0.19% -0.49% 6.66% 3.30% -0.72% 17.86% 21.97% 30.57% 16.90%
SBI Contra Fund - Regular Plan - Growth Regular Contra Fund 4 47,205.42 0.61% 0.13% -0.69% 6.21% 2.61% -1.58% 16.79% 20.86% 29.49% 16.05%
SBI Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 4,785.16 0.58% 0.03% -3.75% 3.87% -1.08% -7.22% 17.70% 23.52% 28.50% 16.53%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 3,476.39 0.57% -0.14% 0.56% 8.51% 10.93% 5.90% 17.43% 18.39% 18.66% -
Motilal Oswal Midcap Fund - Growth Regular Mid Cap Fund 5 34,748.89 0.56% -1.47% 1.26% 15.21% -6.97% -2.92% 28.32% 26.84% 33.62% 17.71%
SBI Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,785.16 0.56% -0.04% -3.97% 3.40% -1.81% -8.10% 16.76% 22.68% 27.69% 15.78%
Nippon India Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 47,294.47 0.55% -0.89% 0.43% 11.74% 5.87% 1.38% 20.62% 23.99% 31.62% 15.90%
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 3,476.39 0.54% -0.24% 0.24% 7.82% 9.82% 4.57% 15.95% 16.88% 17.07% -
Nippon India Multicap Fund - Growth Regular Multi Cap Fund 4 47,294.47 0.53% -0.95% 0.23% 11.30% 5.20% 0.58% 19.66% 23.03% 30.65% 15.05%
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 55,444.54 0.47% 0.44% 1.60% 8.71% 9.82% 4.96% 21.01% 23.19% 27.35% 16.16%
ICICI Prudential Value Fund - Growth Regular Value Fund 4 55,444.54 0.46% 0.40% 1.47% 8.42% 9.38% 4.42% 20.36% 22.54% 26.67% 15.32%
Edelweiss Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 5,057.26 0.45% -1.72% -3.61% 11.07% -1.58% -3.42% 17.84% 22.10% 30.79% -
DSP ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 16,749.39 0.43% 0.38% -0.36% 5.80% 4.86% 1.27% 21.36% 21.54% 24.48% 16.92%
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 13,553.82 0.43% -1.74% 0.24% 11.65% -1.52% 0.64% 25.78% 22.82% 19.49% 13.37%
Edelweiss Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 5,057.26 0.42% -1.83% -3.95% 10.29% -2.67% -4.78% 16.15% 20.29% 28.77% -
Nippon India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 66,136.11 0.42% -1.69% -3.21% 10.44% -2.38% -5.60% 17.26% 24.07% 33.91% 21.58%
DSP ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 16,749.39 0.41% 0.30% -0.60% 5.31% 4.10% 0.34% 20.25% 20.42% 23.32% 15.81%
Nippon India Small Cap Fund - Growth Regular Small Cap Fund 4 66,136.11 0.40% -1.75% -3.40% 10.02% -2.97% -6.31% 16.36% 23.08% 32.79% 20.43%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 2,340.71 0.35% -0.98% -1.18% 12.68% -1.79% -5.60% 20.22% 24.55% 32.85% 17.23%
HSBC ELSS Tax saver Fund - Growth Regular ELSS 4 4,087.98 0.33% -0.24% 0.39% 10.67% 1.38% 0.21% 21.79% 20.29% 20.64% 13.66%
HDFC Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 84,854.73 0.30% 0.35% -0.39% 13.88% 4.26% 4.54% 22.68% 27.02% 30.52% 18.82%
HDFC Mid Cap Fund - Growth Regular Mid Cap Fund 4 84,854.73 0.29% 0.30% -0.55% 13.52% 3.75% 3.89% 21.90% 26.19% 29.64% 17.89%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 620.50 0.27% -0.25% -0.47% 15.36% 6.14% 1.25% 23.68% 26.94% 30.78% 18.48%
Bank of India Manufacturing & Infrastructure Fund - Growth Regular Sectoral/Thematic 5 620.50 0.24% -0.40% -0.87% 14.46% 4.84% -0.31% 21.87% 25.17% 29.02% 16.90%
UTI Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 4,992.97 0.24% -0.33% -0.91% 8.07% 3.01% -0.19% 20.05% 22.18% 25.61% 13.89%
Axis Small Cap Fund - Growth Regular Small Cap Fund 4 25,975.38 0.22% -1.79% -3.19% 9.22% -0.38% -1.78% 16.06% 18.89% 26.04% 18.29%
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 2,666.63 0.19% -1.24% -2.40% 10.51% -0.95% -0.84% 24.44% 28.44% 27.04% -
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,124.73 0.18% 0.18% 3.41% 13.10% 8.29% 5.51% 21.49% 21.48% - -
DSP Value Fund - Growth Regular Value Fund 5 1,124.73 0.17% 0.11% 3.20% 12.65% 7.62% 4.69% 20.55% 20.55% - -
ITI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 2,666.63 0.15% -1.37% -2.79% 9.68% -2.09% -2.29% 22.46% 26.33% 24.69% -
Canara Robeco Infrastructure - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 911.93 0.14% -1.23% 0.22% 12.31% 4.39% -1.45% 27.56% 27.72% 34.00% 17.03%
Canara Robeco Infrastructure - Regular Plan - Growth Regular Sectoral/Thematic 4 911.93 0.11% -1.34% -0.11% 11.58% 3.34% -2.70% 25.92% 26.12% 32.42% 15.82%
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 3,994.38 0.10% -0.72% -1.92% 9.74% 0.34% -2.60% 21.69% 25.66% 29.46% -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 4 3,994.38 0.07% -0.83% -2.26% 8.97% -0.77% -3.96% 19.94% 23.80% 27.45% -
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,391.09 0.03% 2.03% 4.86% 14.31% 11.25% 1.14% 20.93% 24.71% 28.62% 19.52%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Regular Sectoral/Thematic 5 1,391.09 0.01% 1.93% 4.56% 13.67% 10.28% 0.02% 19.61% 23.34% 27.18% 18.39%
Invesco India Infrastructure Fund - Growth Regular Sectoral/Thematic 5 1,514.55 -0.03% -2.26% -2.86% 9.83% -1.56% -5.28% 23.27% 26.64% 30.98% 17.00%
LIC MF Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 1,025.34 -0.06% -1.14% -1.16% 15.79% -1.01% -1.99% 28.94% 30.25% 33.15% 17.09%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,509.64 -0.06% -1.95% -1.01% 12.11% -8.75% -9.95% 9.75% 14.39% 17.83% 17.04%
LIC MF Infrastructure Fund - Growth Regular Sectoral/Thematic 4 1,025.34 -0.08% -1.25% -1.54% 14.88% -2.26% -3.50% 27.26% 28.67% 31.54% 15.73%
UTI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 4,669.44 -0.11% -1.89% -3.32% 12.05% -2.13% -2.74% 17.09% 19.80% - -
Bandhan Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 15,737.73 -0.19% -2.11% -3.01% 12.29% 0.74% -1.27% 28.82% 31.78% 32.49% -
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 15,737.73 -0.22% -2.21% -3.32% 11.57% -0.28% -2.53% 27.07% 29.94% 30.44% -
Tata Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 2,144.07 -0.35% -2.19% -4.35% 7.02% -4.85% -13.23% 14.33% 19.92% 29.11% 14.73%
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