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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.

: 05-Aug-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 2,939.00 2.45% 8.07% -3.60% -12.57% -19.86% -3.12% 36.29% 32.10% 26.04% 21.45%
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 1,084.67 2.36% 10.35% 4.97% -1.14% -3.19% 5.31% 29.13% 22.78% 13.54% -
Union Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 1,084.67 2.33% 10.26% 4.63% -1.76% -3.88% 4.20% 27.92% 21.71% 12.72% 13.29%
Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 551.26 2.19% 11.01% 3.47% -2.74% -6.15% 0.66% 31.32% 28.18% 16.18% -
Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS Regular ELSS 4 551.26 2.16% 10.89% 3.17% -3.30% -6.79% -0.41% 29.92% 26.81% 14.85% 16.48%
Motilal Oswal Midcap 30 Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 2,575.14 2.15% 12.95% 5.94% 3.79% 5.69% 27.81% 45.18% 29.95% 14.99% -
Motilal Oswal Midcap 30 Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 2,575.14 2.13% 12.84% 5.63% 3.20% 4.98% 26.35% 43.41% 28.40% 13.59% -
Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 294.47 2.06% 9.62% 2.99% -4.32% -5.25% 8.01% 49.18% 42.68% - -
Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 294.47 2.04% 9.46% 2.61% -5.01% -6.10% 6.41% 46.77% 40.20% - -
Union Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 478.56 2.01% 10.35% 5.30% 0.50% -1.01% 7.97% 29.97% 23.03% 13.59% -
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 346.37 1.98% 12.89% 6.32% -1.68% -1.10% 10.59% 29.99% 22.92% 13.43% -
Union Long Term Equity Fund - GrowthELSS Regular ELSS 4 478.56 1.98% 10.25% 5.06% 0.05% -1.53% 7.14% 29.09% 22.32% 12.96% 13.99%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 777.01 1.96% 9.99% 4.89% 1.28% 2.75% 13.10% 34.28% 22.31% 12.56% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 777.01 1.95% 9.96% 4.80% 1.06% 2.47% 12.50% 33.53% 21.63% 11.82% 13.03%
IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 346.37 1.95% 12.75% 5.91% -2.29% -1.85% 9.16% 28.30% 21.32% 11.68% -
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan Contra Fund 5 4,670.06 1.92% 9.61% 5.79% 3.84% 5.66% 17.17% 47.49% 31.85% 15.07% -
SBI Contra Fund - Regular Plan - GrowthContra Fund Regular Contra Fund 5 4,670.06 1.91% 9.54% 5.61% 3.45% 5.19% 16.29% 46.46% 30.98% 14.31% 15.42%
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,075.49 1.89% 12.18% 12.17% 7.02% 8.08% 13.65% 26.53% 18.99% 9.29% -
SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 6,740.91 1.88% 9.86% 4.67% 2.04% 2.75% 15.06% 44.53% 31.93% 14.39% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,075.49 1.87% 12.09% 11.88% 6.52% 7.48% 12.58% 25.44% 17.99% 8.40% 15.79%
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 7,079.71 1.87% 8.91% 1.35% -2.73% -2.84% 8.76% 54.12% 39.04% 18.62% -
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund Regular Mid Cap Fund 4 6,740.91 1.86% 9.77% 4.45% 1.58% 2.20% 14.04% 43.26% 30.74% 13.31% 20.68%
Kotak Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 4 7,079.71 1.84% 8.79% 0.99% -3.42% -3.67% 7.20% 51.89% 37.06% 17.00% 20.61%
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 1,134.55 1.82% 10.03% 0.90% -3.72% -2.21% 6.82% 36.47% 27.33% 15.96% -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 1,134.55 1.79% 9.86% 0.44% -4.59% -3.26% 4.91% 34.06% 25.13% 13.74% -
Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 18,258.63 1.74% 12.20% 4.93% 3.49% 2.87% 10.36% 41.30% 29.79% 16.37% -
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 4,217.00 1.72% 9.40% 5.53% -0.88% -0.59% 5.77% 26.76% 20.46% 12.92% -
Kotak Emerging Equity Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 18,258.63 1.72% 12.09% 4.60% 2.84% 2.10% 8.98% 39.54% 28.17% 14.94% 20.76%
Kotak Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 4,217.00 1.70% 9.29% 5.19% -1.51% -1.33% 4.46% 25.23% 19.05% 11.60% 14.24%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 3,399.14 1.69% 9.67% 1.80% -2.92% -0.14% 8.89% 39.43% 25.80% 14.47% -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS Regular ELSS 5 3,399.14 1.66% 9.56% 1.50% -3.50% -0.85% 7.61% 37.85% 24.42% 13.14% 17.58%
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 6,394.23 1.63% 9.75% 3.23% -0.34% 1.39% 8.89% 34.43% 22.68% 13.97% -
Quant Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 5 1,370.20 1.63% 11.38% 2.33% 0.08% 4.24% 10.44% 49.82% 40.94% 22.49% -
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 6,394.23 1.62% 9.67% 3.04% -0.74% 0.90% 8.02% 33.42% 21.78% 13.13% 16.92%
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 9,083.08 1.61% 9.04% 4.23% -3.05% -0.79% 8.74% 34.21% 21.50% 11.89% -
SBI Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 9,877.60 1.60% 9.50% 5.47% 0.28% 1.01% 6.91% 27.77% 20.23% 10.74% -
Quant Tax Plan - GrowthELSS Regular ELSS 5 1,370.20 1.60% 11.21% 1.87% -0.82% 3.11% 8.32% 46.84% 38.26% 20.82% 20.40%
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 9,083.08 1.59% 8.97% 4.05% -3.40% -1.22% 7.97% 33.24% 20.60% 10.96% 15.79%
SBI Long Term Equity Fund - Regular Plan - GrowthELSS Regular ELSS 4 9,877.60 1.59% 9.44% 5.32% -0.02% 0.64% 6.25% 26.98% 19.49% 10.03% 14.24%
Baroda BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 1,063.93 1.57% 9.63% 2.75% -0.90% 1.76% 4.58% 36.17% 27.18% 13.53% -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthMid Cap Fund Regular Mid Cap Fund 4 1,063.93 1.54% 9.48% 2.34% -1.65% 0.85% 2.99% 34.12% 25.31% 11.80% 18.81%
Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 133.14 1.48% 10.37% 3.40% -1.95% -0.87% 10.73% 33.81% 21.52% 13.24% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 533.29 1.48% 8.74% 6.75% 4.72% 6.62% 15.00% 44.13% 23.72% 12.00% -
Quant Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 5 1,711.78 1.45% 9.56% -1.73% -9.88% -4.70% -0.31% 54.80% 48.58% 19.99% 14.51%
Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 133.14 1.45% 10.19% 2.92% -2.87% -2.01% 8.53% 31.10% 19.17% 11.18% -
Kotak Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 2,528.82 1.45% 10.60% 5.26% -0.67% 1.64% 8.27% 30.95% 21.84% 13.52% -
Kotak Tax Saver Fund - GrowthELSS Regular ELSS 4 2,528.82 1.42% 10.47% 4.91% -1.34% 0.83% 6.81% 29.21% 20.26% 12.12% 15.31%
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthELSS Direct Plan ELSS 4 435.37 1.39% 10.95% 6.02% -0.22% 0.52% 8.88% 33.76% 23.03% 11.83% -
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 11,494.59 1.37% 8.73% 3.94% -2.06% -1.53% 5.15% 32.38% 23.94% 16.29% -
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - GrowthELSS Regular ELSS 4 435.37 1.36% 10.78% 5.55% -1.09% -0.52% 7.03% 31.53% 20.98% 9.78% -
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS Regular ELSS 4 11,494.59 1.35% 8.62% 3.65% -2.63% -2.23% 3.85% 30.61% 22.19% 14.69% -
Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 8,061.98 1.29% 7.24% 2.84% -5.49% -6.44% 3.19% 29.33% 24.27% - -
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 543.52 1.28% 11.03% 5.34% -0.91% 0.09% 7.71% 28.62% 21.09% 11.68% -
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 2,576.63 1.28% 10.14% 8.85% 2.75% 3.50% 11.74% 30.96% 22.57% 14.49% -
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 310.42 1.27% 9.95% 4.89% -1.16% -0.37% 5.09% 24.91% 18.47% 12.88% -
Mirae Asset Focused Fund - GrowthFocused Fund Regular Focused Fund 4 8,061.98 1.27% 7.13% 2.52% -6.09% -7.16% 1.81% 27.49% 22.41% - -
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 543.52 1.26% 10.91% 5.00% -1.38% -0.51% 6.49% 27.15% 19.71% 10.16% 14.16%
SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 14,490.69 1.26% 8.47% 2.28% -3.23% -1.62% 3.90% 27.90% 17.08% 10.89% 16.32%
HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 5,817.02 1.25% 10.41% 5.12% 1.95% 3.48% 11.91% 37.61% 22.94% 12.39% -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 2,576.63 1.25% 10.03% 8.53% 2.14% 2.78% 10.43% 29.44% 21.13% 13.17% 18.16%
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 5 4,253.68 1.25% 9.37% 1.84% -3.55% -1.33% 9.44% 49.41% 27.38% 13.06% -
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 158.94 1.24% 8.49% 3.44% -1.71% -0.33% 6.17% 28.02% 19.18% - -
Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 884.66 1.24% 10.32% 5.35% -1.76% -1.29% 5.72% 30.04% 20.62% 13.90% -
HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 5,817.02 1.24% 10.33% 4.91% 1.58% 2.99% 11.12% 36.77% 22.33% 12.00% 12.96%
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 5 4,253.68 1.23% 9.27% 1.56% -4.08% -1.98% 8.25% 47.78% 26.02% 11.81% 16.70%
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 19,782.18 1.23% 9.27% 5.06% -1.63% -0.61% 5.26% 26.59% 17.18% 9.72% 14.87%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 4,973.07 1.22% 8.61% 5.51% 1.88% 5.02% 15.30% 38.09% 23.24% 13.17% -
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 158.94 1.21% 8.32% 2.94% -2.61% -1.43% 4.25% 25.74% 17.00% - -
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 20,663.71 1.21% 9.08% 4.69% -2.47% -2.20% 4.22% 32.62% 25.13% 16.08% -
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 4,973.07 1.20% 8.53% 5.29% 1.47% 4.51% 14.38% 37.01% 22.29% 12.15% 14.99%
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 18,358.16 1.20% 9.55% 3.30% -1.26% -0.74% 12.64% 53.35% 36.47% 18.39% -
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS Regular ELSS 4 345.30 1.19% 9.87% 3.51% -2.26% -3.36% -2.30% 15.15% 11.92% 6.66% 14.15%
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 4 345.30 1.19% 9.91% 3.62% -2.07% -3.10% -1.80% 15.82% 12.61% 7.46% -
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 19,910.47 1.19% 9.03% 5.16% 1.96% 4.64% 10.78% 29.80% 16.00% 10.70% -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 23,053.47 1.19% 8.41% 2.99% 0.96% 6.90% 15.18% 33.97% 24.57% 14.10% -
Nippon India Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 4 18,358.16 1.18% 9.47% 3.07% -1.71% -1.27% 11.64% 52.02% 35.29% 17.23% 24.69%
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund Direct Plan Focused Fund 4 7,181.06 1.18% 9.99% 7.69% -0.66% 2.90% 9.53% 37.25% 21.43% 13.32% -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 23,053.47 1.18% 8.36% 2.86% 0.68% 6.53% 14.52% 33.23% 23.89% 13.34% 17.78%
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 26,511.45 1.18% 10.10% 6.21% 4.31% 9.16% 16.24% 38.19% 20.10% 12.75% -
HDFC Top 100 Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 19,910.47 1.18% 8.97% 4.99% 1.65% 4.27% 10.12% 29.04% 15.33% 10.00% 13.74%
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 5 1,526.33 1.17% 9.11% 6.77% 5.53% 8.69% 20.25% 37.19% 21.29% 10.48% -
Franklin India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 4 7,181.06 1.17% 9.92% 7.47% -1.05% 2.42% 8.68% 36.16% 20.44% 12.28% 18.52%
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 26,511.45 1.17% 10.03% 6.03% 3.96% 8.71% 15.48% 37.34% 19.38% 11.98% 15.37%
HDFC Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 8,715.76 1.16% 8.60% 6.09% 3.38% 3.39% 13.43% 31.04% 17.99% 9.09% -
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 155.43 1.15% 9.84% 2.32% 0.20% 4.40% 14.21% 32.22% 28.08% 14.33% -
HDFC Tax Saver Fund - GrowthELSS Regular ELSS 4 8,715.76 1.15% 8.54% 5.92% 3.07% 3.01% 12.73% 30.26% 17.31% 8.40% 13.60%
HDFC Focused 30 Fund - GrowthFocused Fund Regular Focused Fund 5 1,526.33 1.14% 8.99% 6.41% 4.79% 7.77% 18.65% 35.52% 19.94% 9.32% 13.48%
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 29,981.07 1.14% 8.62% 4.69% -0.77% 1.30% 9.14% 28.16% 18.88% 12.46% -
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 5,446.22 1.14% 9.78% 5.87% 0.28% 5.88% 10.56% 37.49% 23.93% 14.11% -
Nippon India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 4 5,446.22 1.12% 9.72% 5.71% -0.11% 5.39% 9.76% 36.52% 23.08% 12.11% 18.24%
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 29,981.07 1.12% 8.56% 4.51% -1.10% 0.90% 8.45% 27.35% 18.14% 11.64% 15.09%
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 3,110.61 1.12% 9.75% 6.90% 0.66% 1.72% 9.41% 29.85% 22.09% 13.38% -
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 10,584.82 1.12% 9.97% 7.25% 2.53% 5.76% 13.72% 33.90% 18.53% 12.28% -
Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 155.43 1.12% 9.67% 1.87% -0.67% 3.32% 12.18% 30.33% 26.83% 13.47% 18.52%
Nippon India Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 10,584.82 1.10% 9.89% 7.03% 2.07% 5.21% 12.76% 32.80% 17.54% 11.26% 15.33%
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund Regular Focused Fund 4 3,110.61 1.08% 9.61% 6.53% - 0.93% 7.99% 28.24% 20.65% 12.12% 14.15%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 6,824.26 1.06% 11.87% 6.04% -3.81% -5.14% -0.59% 27.47% 20.65% 13.21% -
PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 369.08 1.06% 7.84% 2.67% -2.61% -0.19% 7.71% 31.78% 21.99% 13.64% -
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 789.51 1.06% 10.83% 6.13% 1.26% 2.72% 14.88% 43.69% 22.61% 11.71% 13.29%
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 4 632.62 1.04% 9.80% 5.13% 1.23% 6.57% 14.28% 43.54% 24.16% 11.06% -
PGIM India ELSS Tax Saver Fund - GrowthELSS Regular ELSS 5 369.08 1.03% 7.70% 2.26% -3.33% -1.05% 6.29% 30.18% 20.41% 11.92% -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 4 632.62 1.02% 9.71% 4.86% 0.74% 5.95% 13.23% 42.23% 23.01% 10.10% 14.44%
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 29,983.45 0.97% 8.79% 5.46% 0.43% 0.44% 6.22% 27.67% 18.74% 11.49% -
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 29,983.45 0.96% 8.72% 5.28% 0.06% 0.00% 5.44% 26.74% 17.84% 10.56% 15.69%
UTI Core Equity Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 1,256.66 0.96% 8.82% 4.83% -1.37% 0.06% 3.46% 31.87% 19.68% 10.19% 13.30%
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 30,299.43 0.95% 8.28% 4.68% -1.57% -1.20% 5.46% 25.51% 18.27% 12.66% -
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund Regular Large Cap Fund 4 30,299.43 0.93% 8.19% 4.41% -2.06% -1.80% 4.37% 24.18% 17.00% 11.54% 17.04%
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 2,311.96 0.92% 10.84% 0.72% -2.35% 0.77% 8.25% 43.24% 36.82% 22.52% -
Quant Active Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 2,311.96 0.89% 10.69% 0.29% -3.10% -0.16% 6.46% 40.59% 35.08% 21.35% 20.87%
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 4,241.13 0.87% 8.80% 1.99% -7.08% -8.04% -0.50% 30.90% 28.27% 16.04% -
PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 4,241.13 0.86% 8.67% 1.60% -7.84% -8.92% -2.26% 28.45% 25.90% 13.84% -
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 487.94 0.85% 12.49% 7.36% 0.88% 2.74% 10.13% 33.17% 19.46% 9.16% -
ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 3,564.76 0.83% 7.31% 6.65% 2.57% 3.61% 12.40% 53.83% 33.30% 16.18% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 487.94 0.83% 12.39% 7.08% 0.35% 2.09% 8.95% 31.78% 18.26% 8.18% -
ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 3,564.76 0.81% 7.20% 6.29% 1.86% 2.76% 10.84% 51.63% 31.40% 14.82% 17.29%
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 4,100.00 0.76% 9.66% 3.37% -2.32% -0.11% 5.81% 33.34% 22.17% 13.26% -
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 4 4,100.00 0.75% 9.60% 3.18% -2.67% -0.53% 5.08% 32.47% 21.37% 12.49% 15.80%
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 5,168.64 0.73% 11.49% 7.06% -1.27% -1.63% 12.24% 48.52% 42.31% 20.06% -
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 5,168.64 0.70% 11.37% 6.65% -2.06% -2.56% 10.34% 45.89% 39.85% 18.03% -
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 11,268.25 0.69% 10.27% 6.72% 3.76% 7.03% 19.44% 43.86% 21.41% 13.18% -
Nippon India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 11,268.25 0.68% 10.22% 6.56% 3.39% 6.58% 18.61% 42.90% 20.59% 12.39% 15.19%
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 534.94 0.51% 9.68% 1.79% 2.04% 6.41% 16.03% 47.42% 38.47% 20.79% -
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 188.14 0.47% 9.54% 7.73% 0.09% 1.26% 10.73% 31.17% 20.62% 12.21% -
Quant Mid Cap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 534.94 0.47% 9.49% 1.26% 1.06% 5.18% 13.70% 44.52% 35.85% 19.17% 15.44%
JM Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 188.14 0.46% 9.47% 7.52% -0.27% 0.80% 9.88% 30.16% 19.69% 11.34% 16.37%
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 196.78 0.32% 11.66% 7.77% 1.73% 4.90% 16.73% 42.31% 25.12% 11.52% -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 196.78 0.29% 11.55% 7.46% 1.10% 4.14% 15.35% 40.83% 23.90% 10.43% 14.09%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 687.23 0.23% 11.10% -9.22% -5.99% -1.43% -3.03% 33.83% 23.21% 10.00% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 687.23 0.21% 10.99% -9.48% -6.53% -2.11% -4.17% 32.29% 21.90% 8.95% 14.94%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 414.31 0.19% 9.29% 5.29% -1.37% -0.03% 9.86% 38.16% 26.63% 15.43% -
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 414.31 0.16% 9.13% 4.87% -2.16% -1.02% 8.26% 36.36% 24.91% 13.70% 16.35%
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 2,621.20 0.08% 9.19% 1.93% 0.12% 4.12% 18.72% 54.49% 42.47% - -
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 5 2,621.20 0.04% 9.02% 1.45% -0.75% 3.03% 16.66% 51.82% 40.05% - -