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NAV & Returns data as on : 16-Nov-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of India Flexi Cap Fund - Direct Plan - Growth | 4 | 426.96 | 3.40% | 3.85% | 12.26% | 23.43% | 25.74% | 25.56% | 12.68% | 27.82% | - | - |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 4 | 426.96 | 3.34% | 3.73% | 11.87% | 22.61% | 24.34% | 23.90% | 10.98% | 25.80% | - | - |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 726.90 | 3.23% | 2.27% | 7.12% | 14.51% | 17.38% | 20.28% | 11.75% | 29.29% | 16.94% | 20.04% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 726.90 | 3.21% | 2.17% | 6.83% | 13.89% | 16.27% | 18.98% | 10.49% | 27.82% | 15.71% | 19.04% |
JM Value Fund - (Direct) - Growth | 5 | 287.48 | 2.85% | 2.64% | 10.83% | 29.56% | 35.44% | 37.31% | 17.36% | 29.48% | 20.69% | 20.47% |
JM Value Fund - Growth | 5 | 287.48 | 2.84% | 2.58% | 10.63% | 29.11% | 34.63% | 36.38% | 16.57% | 28.62% | 19.89% | 19.38% |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 9,683.62 | 2.62% | 3.91% | 12.75% | 29.65% | 41.21% | 42.89% | 20.07% | 38.93% | 22.00% | 23.67% |
Franklin India Smaller Companies Fund - Growth | 5 | 9,683.62 | 2.61% | 3.83% | 12.52% | 29.07% | 40.12% | 41.65% | 19.05% | 37.76% | 20.91% | 22.37% |
HSBC Small Cap Fund - Direct Plan - Growth | 4 | 11,551.58 | 2.51% | 3.27% | 12.65% | 27.84% | 38.39% | 38.49% | 20.28% | 42.35% | 22.95% | - |
HSBC Small Cap Fund - Growth | 4 | 11,551.58 | 2.49% | 3.17% | 12.35% | 27.18% | 37.14% | 37.06% | 19.02% | 40.85% | 21.61% | - |
Axis Value Fund - Direct Plan - Growth | - | 346.52 | 2.45% | 2.37% | 6.96% | 20.34% | 27.94% | 24.60% | 12.15% | - | - | - |
HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 620.38 | 2.44% | 2.49% | 5.31% | 14.48% | 22.69% | 22.04% | 11.99% | 25.24% | 16.23% | - |
HSBC Business Cycles Fund - Growth | 4 | 620.38 | 2.42% | 2.39% | 5.03% | 13.87% | 21.54% | 20.73% | 10.79% | 23.91% | 15.07% | - |
Tata Small Cap Fund - Direct Plan - Growth | 4 | 6,146.73 | 2.40% | 0.90% | 8.04% | 21.57% | 27.39% | 31.19% | 18.00% | 39.97% | 26.87% | - |
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 4 | 2,205.04 | 2.39% | 2.18% | 7.23% | 23.25% | 24.68% | 23.35% | 11.26% | 29.45% | 22.99% | - |
Tata Small Cap Fund - Regular Plan - Growth | 4 | 6,146.73 | 2.37% | 0.77% | 7.64% | 20.68% | 25.63% | 29.04% | 15.91% | 37.47% | 24.54% | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4 | 2,205.04 | 2.36% | 2.04% | 6.81% | 22.29% | 22.92% | 21.33% | 9.35% | 27.21% | 20.88% | - |
SBI Infrastructure Fund - Direct Plan - Growth | 4 | 1,308.66 | 2.35% | 4.31% | 12.44% | 27.69% | 35.50% | 35.75% | 19.90% | 34.38% | 22.56% | 18.83% |
SBI Infrastructure Fund - Regular Plan - Growth | 4 | 1,308.66 | 2.34% | 4.27% | 12.30% | 27.39% | 34.96% | 35.14% | 19.35% | 33.70% | 21.91% | 18.13% |
360 ONE Focused Equity Fund - Direct Plan - Growth | 4 | 4,886.84 | 2.23% | 0.93% | 6.55% | 15.03% | 20.40% | 18.25% | 8.59% | 22.34% | 22.70% | - |
HDFC Small Cap Fund - Direct Plan - Growth | 4 | 23,183.60 | 2.22% | 1.47% | 8.73% | 25.05% | 36.10% | 38.93% | 20.87% | 40.15% | 22.04% | 22.29% |
360 ONE Focused Equity Fund - Growth | 4 | 4,886.84 | 2.21% | 0.85% | 6.28% | 14.46% | 19.34% | 17.07% | 7.47% | 21.06% | 21.22% | - |
HDFC Small Cap Fund - Growth | 4 | 23,183.60 | 2.21% | 1.39% | 8.48% | 24.48% | 35.01% | 37.66% | 19.71% | 38.80% | 20.80% | 20.96% |
JM Flexi Cap Fund - Direct - Growth | 5 | 717.77 | 2.20% | 2.32% | 8.42% | 24.87% | 28.28% | 28.14% | 15.75% | 28.40% | 20.51% | 19.86% |
JM Flexi Cap Fund - Growth | 5 | 717.77 | 2.17% | 2.19% | 8.06% | 24.12% | 27.08% | 26.81% | 14.70% | 27.29% | 19.51% | 18.65% |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 11,883.08 | 2.07% | 1.83% | 6.64% | 20.82% | 25.28% | 24.38% | 13.51% | 29.98% | 19.04% | 14.46% |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 5 | 47,846.43 | 2.06% | 3.20% | 9.53% | 28.21% | 33.67% | 35.04% | 20.58% | 33.52% | 22.26% | 23.00% |
HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 11,883.08 | 2.05% | 1.76% | 6.42% | 20.33% | 24.36% | 23.34% | 12.58% | 29.03% | 18.40% | 14.07% |
HDFC Mid-Cap Opportunities Fund - Growth | 5 | 47,846.43 | 2.05% | 3.13% | 9.35% | 27.79% | 32.87% | 34.14% | 19.74% | 32.60% | 21.40% | 22.00% |
Nippon India Growth Fund - Direct Plan - Growth | 4 | 19,081.97 | 2.05% | 3.59% | 10.83% | 27.87% | 33.88% | 33.81% | 16.40% | 33.19% | 23.42% | 21.05% |
Nippon India Growth Fund - Growth | 4 | 19,081.97 | 2.03% | 3.51% | 10.61% | 27.40% | 32.98% | 32.77% | 15.49% | 32.17% | 22.53% | 20.17% |
Bandhan Core Equity Fund - Direct Plan - Growth | 4 | 2,889.52 | 2.02% | 2.48% | 7.82% | 21.97% | 24.36% | 23.67% | 14.01% | 26.05% | 17.61% | 16.62% |
Bandhan Core Equity Fund - Regular Plan - Growth | 4 | 2,889.52 | 2.00% | 2.38% | 7.49% | 21.25% | 23.10% | 22.23% | 12.67% | 24.56% | 16.20% | 15.12% |
Union Flexi Cap Fund - Growth | 4 | 1,621.04 | 1.99% | 1.68% | 5.68% | 16.41% | 17.92% | 16.38% | 6.22% | 20.64% | 17.12% | 13.79% |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1,621.04 | 1.98% | 1.77% | 5.99% | 17.10% | 19.08% | 17.70% | 7.47% | 21.89% | 18.16% | 14.73% |
SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 15,773.93 | 1.95% | 1.98% | 6.39% | 20.52% | 26.31% | 25.52% | 13.53% | 26.26% | 17.99% | 16.73% |
SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 15,773.93 | 1.94% | 1.91% | 6.20% | 20.08% | 25.53% | 24.65% | 12.79% | 25.45% | 17.26% | 16.01% |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 25,772.59 | 1.94% | 1.13% | 4.66% | 13.56% | 17.82% | 16.96% | 11.88% | 23.20% | 14.61% | 15.55% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 142.25 | 1.93% | 2.71% | 10.99% | 24.33% | 32.56% | 33.34% | 18.21% | 33.44% | 23.26% | 19.93% |
HDFC Top 100 Fund - Growth | 5 | 25,772.59 | 1.92% | 1.07% | 4.51% | 13.23% | 17.22% | 16.28% | 11.22% | 22.48% | 13.94% | 14.82% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 142.25 | 1.89% | 2.60% | 10.65% | 23.56% | 31.18% | 31.70% | 16.69% | 31.74% | 21.70% | 18.42% |
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1,416.04 | 1.89% | 1.43% | 7.72% | 21.57% | 22.49% | 21.23% | 10.39% | 27.73% | - | - |
Quant Tax Plan - Direct Plan - Growth | 4 | 4,956.53 | 1.89% | 3.30% | 8.21% | 20.51% | 16.26% | 14.51% | 13.51% | 35.79% | 27.78% | 24.99% |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 37,319.33 | 1.89% | 2.27% | 9.64% | 28.64% | 37.41% | 38.55% | 22.86% | 43.83% | 27.17% | 29.50% |
Nippon India Focused Equity Fund - Direct Plan - Growth | 4 | 6,902.73 | 1.87% | 1.43% | 4.76% | 15.98% | 17.15% | 14.78% | 8.81% | 25.37% | 17.72% | 21.17% |
Nippon India Small Cap Fund - Growth | 5 | 37,319.33 | 1.87% | 2.19% | 9.41% | 28.11% | 36.40% | 37.37% | 21.78% | 42.56% | 26.04% | 28.26% |
Quant Tax Plan - Growth | 4 | 4,956.53 | 1.87% | 3.20% | 7.90% | 19.80% | 15.01% | 13.04% | 11.79% | 33.46% | 25.74% | 23.91% |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 4 | 1,416.04 | 1.86% | 1.29% | 7.28% | 20.59% | 20.70% | 19.17% | 8.38% | 25.38% | - | - |
Nippon India Focused Equity Fund - Growth | 4 | 6,902.73 | 1.86% | 1.37% | 4.57% | 15.57% | 16.44% | 13.99% | 8.04% | 24.50% | 16.92% | 19.62% |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 16,369.16 | 1.85% | 2.91% | 9.88% | 22.85% | 28.20% | 28.53% | 16.08% | 33.69% | 27.38% | - |
UTI Value Fund - Direct Plan - Growth | 1 | 7,417.94 | 1.81% | 1.77% | 5.38% | 16.05% | 15.76% | 14.60% | 8.12% | 20.66% | 16.79% | 14.75% |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | 4 | 2,137.73 | 1.79% | 1.66% | 7.69% | 14.31% | 20.27% | 17.12% | 12.99% | 24.10% | - | - |
SBI Contra Fund - Direct Plan - Growth | 5 | 16,667.16 | 1.79% | 1.75% | 6.88% | 19.37% | 25.59% | 26.14% | 18.41% | 36.16% | 23.26% | 18.70% |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 4 | 1,553.59 | 1.78% | 2.53% | 10.96% | 28.39% | 35.25% | 34.12% | 16.05% | 33.49% | 22.93% | - |
Templeton India Value Fund - Direct - Growth | 4 | 1,359.86 | 1.77% | 1.36% | 5.87% | 16.57% | 21.80% | 20.92% | 15.03% | 32.66% | 18.93% | 17.28% |
SBI Contra Fund - Regular Plan - Growth | 5 | 16,667.16 | 1.77% | 1.66% | 6.62% | 18.80% | 24.56% | 24.96% | 17.41% | 35.09% | 22.40% | 17.90% |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | 4 | 2,137.73 | 1.77% | 1.56% | 7.39% | 13.68% | 19.07% | 15.75% | 11.58% | 22.55% | - | - |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,581.98 | 1.75% | 0.36% | 2.15% | 9.28% | 11.45% | 10.31% | 5.13% | 18.55% | 13.64% | 13.02% |
Templeton India Value Fund - Growth | 4 | 1,359.86 | 1.75% | 1.25% | 5.55% | 15.83% | 20.45% | 19.41% | 13.76% | 31.29% | 17.77% | 16.30% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 4 | 1,553.59 | 1.75% | 2.39% | 10.53% | 27.42% | 33.42% | 32.02% | 14.16% | 31.31% | 20.94% | - |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 6,002.84 | 1.71% | 0.70% | 7.70% | 22.37% | 28.55% | 28.55% | 15.60% | 37.96% | 26.10% | 19.37% |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 3,504.18 | 1.71% | 1.40% | 5.73% | 16.09% | 21.07% | 19.42% | 8.28% | 20.28% | 14.98% | 16.09% |
HSBC Flexi Cap Fund - Growth | 4 | 3,504.18 | 1.69% | 1.33% | 5.52% | 15.63% | 20.22% | 18.42% | 7.18% | 19.01% | 13.76% | 15.05% |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 6,002.84 | 1.68% | 0.60% | 7.41% | 21.70% | 27.31% | 27.12% | 14.18% | 36.18% | 24.44% | 18.26% |
Axis Quant Fund - Direct Plan - Growth | - | 924.98 | 1.66% | 2.51% | 5.07% | 13.68% | 20.61% | 17.25% | 8.09% | - | - | - |
Bandhan Sterling Value Fund - Direct Plan - Growth | 4 | 6,672.01 | 1.62% | 0.79% | 3.81% | 15.86% | 21.88% | 22.04% | 13.28% | 33.82% | 18.87% | 19.32% |
Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 11,783.59 | 1.61% | 0.49% | 6.23% | 23.46% | 22.80% | 22.73% | 11.65% | 30.10% | - | - |
Bandhan Sterling Value Fund - Regular Plan - Growth | 4 | 6,672.01 | 1.60% | 0.68% | 3.52% | 15.24% | 20.75% | 20.74% | 12.05% | 32.37% | 17.58% | 18.12% |
Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 11,783.59 | 1.58% | 0.39% | 5.94% | 22.78% | 21.58% | 21.33% | 10.32% | 28.44% | - | - |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 39,395.62 | 1.53% | 1.52% | 4.29% | 14.75% | 18.06% | 17.95% | 16.05% | 29.40% | 17.60% | 17.77% |
HDFC Flexi Cap Fund - Growth | 5 | 39,395.62 | 1.52% | 1.46% | 4.12% | 14.37% | 17.39% | 17.19% | 15.28% | 28.58% | 16.88% | 16.92% |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,041.96 | 1.52% | 1.44% | 4.32% | 11.23% | 14.16% | 12.43% | 5.85% | 20.64% | 18.51% | 17.17% |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 11,271.61 | 1.50% | 2.05% | 5.81% | 16.46% | 19.78% | 18.96% | 13.74% | 26.02% | 15.24% | 15.66% |
HDFC ELSS Tax saver - Growth | 5 | 11,271.61 | 1.49% | 1.99% | 5.65% | 16.11% | 19.14% | 18.24% | 13.05% | 25.26% | 14.55% | 14.96% |
UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1,979.89 | 1.47% | 0.74% | 5.63% | 18.93% | 23.26% | 21.98% | 10.50% | 26.88% | 16.71% | 15.42% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 267.27 | 1.46% | -0.66% | 2.54% | 11.21% | 12.08% | 10.37% | 5.37% | 19.01% | - | - |
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 6,941.66 | 1.46% | 1.92% | 5.19% | 14.69% | 18.82% | 18.90% | 17.42% | 31.35% | 17.65% | 17.10% |
UTI Large & Mid Cap Fund - Growth | 5 | 1,979.89 | 1.45% | 0.67% | 5.42% | 18.52% | 22.55% | 21.17% | 9.76% | 26.10% | 16.05% | 14.83% |
HDFC Focused 30 Fund - Growth | 5 | 6,941.66 | 1.44% | 1.80% | 4.85% | 13.97% | 17.43% | 17.32% | 15.82% | 29.66% | 16.33% | 15.91% |
Mahindra Manulife ELSS Fund - Direct Plan - Growth | 4 | 658.73 | 1.43% | -0.29% | 3.33% | 13.15% | 16.84% | 15.38% | 8.98% | 24.18% | 17.04% | - |
Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,318.48 | 1.41% | 0.95% | 7.35% | 22.01% | 30.18% | 27.51% | 17.54% | 35.86% | 20.10% | 18.25% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 41,269.16 | 1.41% | 1.18% | 4.57% | 13.87% | 16.02% | 15.22% | 9.60% | 21.09% | 15.79% | 16.09% |
Mahindra Manulife ELSS Fund - Regular Plan - Growth | 4 | 658.73 | 1.40% | -0.43% | 2.91% | 12.24% | 15.18% | 13.49% | 7.15% | 22.11% | 15.08% | - |
Motilal Oswal Midcap Fund - Direct Plan - Growth | 5 | 6,059.92 | 1.39% | 3.27% | 10.48% | 24.72% | 30.76% | 29.09% | 20.37% | 36.95% | 24.27% | - |
ICICI Prudential Bluechip Fund - Growth | 5 | 41,269.16 | 1.39% | 1.12% | 4.40% | 13.54% | 15.43% | 14.55% | 8.94% | 20.36% | 15.06% | 15.19% |
Axis Growth Opportunities Fund - Direct Plan - Growth | - | 9,621.81 | 1.38% | 1.30% | 6.39% | 16.59% | 23.69% | 21.31% | 5.96% | 22.75% | 20.54% | - |
Motilal Oswal Midcap Fund - Growth | 5 | 6,059.92 | 1.37% | 3.17% | 10.17% | 24.02% | 29.49% | 27.65% | 19.02% | 35.35% | 22.82% | - |
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 3,953.03 | 1.35% | 1.39% | 5.63% | 21.00% | 22.27% | 17.10% | 0.69% | 22.68% | 23.22% | 18.80% |
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 616.96 | 1.35% | 2.73% | 11.38% | 24.31% | 33.97% | 33.12% | 16.14% | 35.46% | 23.16% | 22.20% |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 2,507.68 | 1.35% | 2.73% | 9.67% | 20.11% | 25.52% | 25.78% | 11.33% | 24.28% | 17.60% | - |
Invesco India Infrastructure Fund - Growth | 5 | 616.96 | 1.33% | 2.60% | 10.98% | 23.44% | 32.32% | 31.26% | 14.45% | 33.60% | 21.41% | 20.32% |
Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 2,507.68 | 1.33% | 2.62% | 9.33% | 19.38% | 24.19% | 24.27% | 9.98% | 22.74% | 16.11% | - |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 5 | 5,039.66 | 1.31% | 0.27% | 3.42% | 14.84% | 19.18% | 18.18% | 10.68% | 28.56% | 18.88% | 18.98% |
SBI Magnum Midcap Fund - Direct Plan - Growth | 4 | 13,202.34 | 1.30% | 0.71% | 7.81% | 17.47% | 26.16% | 23.85% | 13.05% | 33.10% | 22.20% | 21.73% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 8,847.08 | 1.29% | 1.26% | 5.26% | 15.76% | 18.83% | 18.40% | 12.49% | 28.97% | 18.45% | 16.56% |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 13,202.34 | 1.29% | 0.63% | 7.57% | 16.94% | 25.16% | 22.75% | 12.05% | 31.92% | 21.13% | 20.57% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 5 | 5,039.66 | 1.28% | 0.16% | 3.11% | 14.19% | 17.99% | 16.82% | 9.39% | 27.09% | 17.52% | 17.59% |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 8,847.08 | 1.27% | 1.18% | 5.04% | 15.27% | 17.99% | 17.41% | 11.55% | 27.93% | 17.49% | 15.50% |
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4 | 32,493.63 | 1.22% | 1.11% | 4.91% | 15.94% | 20.13% | 20.56% | 15.48% | 28.94% | 19.34% | 20.07% |
ICICI Prudential Value Discovery Fund - Growth | 4 | 32,493.63 | 1.21% | 1.06% | 4.76% | 15.63% | 19.59% | 19.94% | 14.86% | 28.25% | 18.67% | 19.12% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 557.48 | 1.20% | 0.81% | 3.72% | 11.93% | 16.43% | 15.24% | 8.51% | 18.99% | 16.30% | 15.56% |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 2,390.37 | 1.18% | 1.78% | 9.70% | 21.77% | 27.79% | 29.56% | 13.36% | 28.07% | - | - |
Edelweiss Large Cap Fund - Growth | 4 | 557.48 | 1.16% | 0.67% | 3.32% | 11.07% | 14.89% | 13.48% | 6.85% | 17.20% | 14.58% | 14.30% |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 2,390.37 | 1.16% | 1.65% | 9.31% | 20.93% | 26.20% | 27.69% | 11.71% | 26.09% | - | - |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 5,588.85 | 1.12% | 0.81% | 3.44% | 14.81% | 18.13% | 16.90% | 10.55% | 25.42% | 17.43% | 15.84% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 23,003.37 | 1.11% | 0.10% | 2.56% | 10.41% | 12.16% | 10.70% | 5.40% | 17.91% | 13.34% | 14.32% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 1,139.49 | 1.10% | 0.54% | 4.56% | 16.67% | 26.45% | 26.89% | 19.20% | 39.21% | 21.57% | 21.30% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 11,077.63 | 1.09% | -0.13% | 3.09% | 10.52% | 11.59% | 8.91% | 3.17% | 16.72% | 14.50% | 14.73% |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 5,588.85 | 1.09% | 0.69% | 3.13% | 14.13% | 16.84% | 15.45% | 9.13% | 23.85% | 16.04% | 14.55% |
Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 359.23 | 1.08% | -0.22% | 6.46% | 17.40% | 24.89% | 23.60% | 15.95% | 34.66% | 19.96% | 18.93% |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 359.23 | 1.06% | -0.33% | 6.10% | 16.64% | 23.57% | 22.10% | 14.56% | 33.16% | 18.74% | 17.85% |
Franklin India Focused Equity Fund - Direct - Growth | 4 | 9,236.66 | 1.06% | 0.32% | 3.85% | 13.85% | 14.67% | 13.78% | 9.22% | 25.33% | 17.64% | 19.53% |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 8,760.66 | 1.05% | 0.83% | 6.16% | 17.99% | 22.74% | 21.55% | 11.45% | 26.01% | 16.41% | 17.67% |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 15,260.53 | 1.05% | 0.52% | 5.65% | 15.64% | 20.38% | 19.28% | 12.49% | 23.69% | 19.08% | 18.62% |
Franklin India Focused Equity Fund - Growth | 4 | 9,236.66 | 1.04% | 0.24% | 3.64% | 13.35% | 13.81% | 12.82% | 8.32% | 24.31% | 16.64% | 18.33% |
ICICI Prudential Multicap Fund - Growth | 4 | 8,760.66 | 1.04% | 0.76% | 5.94% | 17.53% | 21.86% | 20.54% | 10.48% | 24.90% | 15.35% | 16.60% |
Kotak Equity Opportunities Fund - Growth | 4 | 15,260.53 | 1.02% | 0.42% | 5.35% | 14.96% | 19.14% | 17.88% | 11.14% | 22.20% | 17.71% | 17.26% |
Franklin India Taxshield Fund - Direct - Growth | 4 | 5,224.24 | 1.02% | 1.30% | 6.49% | 18.13% | 19.64% | 18.42% | 10.13% | 24.56% | 16.10% | 17.15% |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 38,597.97 | 1.02% | -0.34% | 2.32% | 8.54% | 13.50% | 12.03% | 6.74% | 18.98% | 15.32% | 16.45% |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 11,940.27 | 1.01% | 1.28% | 6.38% | 18.15% | 19.46% | 18.17% | 9.85% | 25.54% | 17.41% | 17.89% |
Franklin India Taxshield Fund - Growth | 4 | 5,224.24 | 1.01% | 1.22% | 6.27% | 17.59% | 18.72% | 17.39% | 9.20% | 23.50% | 15.07% | 16.10% |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 38,597.97 | 1.00% | -0.41% | 2.14% | 8.15% | 12.79% | 11.23% | 5.97% | 18.11% | 14.47% | 15.45% |
Franklin India Flexi Cap Fund - Growth | 4 | 11,940.27 | 1.00% | 1.21% | 6.17% | 17.65% | 18.61% | 17.22% | 9.01% | 24.60% | 16.50% | 16.85% |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 15,648.67 | 0.98% | 0.83% | 3.11% | 12.50% | 16.11% | 14.51% | 10.44% | 25.56% | 17.91% | 18.25% |
Quant Mid Cap Fund - Direct Plan - Growth | 4 | 3,267.99 | 0.97% | 1.39% | 9.98% | 27.43% | 23.98% | 27.77% | 20.66% | 39.18% | 26.75% | 19.09% |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 15,648.67 | 0.96% | 0.75% | 2.88% | 12.00% | 15.23% | 13.52% | 9.52% | 24.55% | 17.05% | 17.50% |
Quant Mid Cap Fund - Growth | 4 | 3,267.99 | 0.95% | 1.29% | 9.65% | 26.60% | 22.51% | 25.33% | 18.39% | 36.47% | 24.58% | 17.98% |
UTI Flexi Cap Fund - Direct Plan - Growth | 1 | 24,369.57 | 0.91% | -0.25% | 1.86% | 9.90% | 11.47% | 6.31% | -3.07% | 14.33% | 15.20% | 15.57% |
Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4,122.24 | 0.91% | -0.48% | 4.34% | 12.91% | 15.43% | 15.18% | 9.80% | 22.72% | 18.20% | 18.56% |
Kotak ELSS Tax Saver Fund - Growth | 4 | 4,122.24 | 0.88% | -0.59% | 4.01% | 12.20% | 14.14% | 13.70% | 8.36% | 21.10% | 16.70% | 17.12% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 16,637.85 | 0.86% | -0.17% | 3.37% | 13.85% | 20.38% | 18.83% | 13.24% | 26.31% | 16.01% | 17.75% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,484.03 | 0.86% | -0.09% | 3.31% | 11.29% | 14.14% | 12.40% | 7.06% | 17.60% | 16.48% | 15.94% |
Nippon India Large Cap Fund - Growth | 5 | 16,637.85 | 0.84% | -0.25% | 3.15% | 13.38% | 19.52% | 17.86% | 12.28% | 25.27% | 15.03% | 16.71% |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 130.27 | 0.84% | 2.30% | 11.36% | 24.98% | 30.80% | 30.86% | 17.30% | 31.64% | 20.07% | 16.34% |
LIC MF Infrastructure Fund - Growth | 4 | 130.27 | 0.82% | 2.20% | 11.07% | 24.32% | 29.63% | 29.51% | 16.00% | 30.10% | 18.82% | 15.09% |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth | 4 | 4,072.67 | 0.81% | 0.46% | 4.68% | 13.77% | 17.02% | 15.09% | 7.99% | 21.84% | 17.88% | 19.06% |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth | 4 | 4,072.67 | 0.79% | 0.37% | 4.41% | 13.17% | 15.89% | 13.80% | 6.75% | 20.45% | 16.53% | 17.77% |
Nippon India Multicap Fund - Direct Plan - Growth | 5 | 20,916.43 | 0.76% | 0.33% | 5.23% | 21.10% | 28.05% | 26.83% | 18.25% | 34.87% | 18.75% | 18.44% |
Nippon India Multicap Fund - Growth | 5 | 20,916.43 | 0.75% | 0.26% | 5.02% | 20.66% | 27.24% | 25.90% | 17.38% | 33.92% | 17.93% | 17.58% |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,281.52 | 0.44% | 1.28% | 8.26% | 20.54% | 22.99% | 21.41% | 13.15% | 22.16% | 15.17% | 17.93% |
Sundaram Consumption Fund - Growth | 5 | 1,281.52 | 0.43% | 1.20% | 8.03% | 20.02% | 22.07% | 20.38% | 12.13% | 21.08% | 14.20% | 17.04% |