Return Date: 31 December 2024

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
LIC MF ELSS Tax Saver ELSS Fund 22.87 15.07 15.94 12.82 12.29 12.09 12,287 15,235 20,948 23,267 31,865 55,433
Hdfc Taxsaver ELSS Fund 21.35 21.31 20.63 13.15 12.68 13.54 12,135 17,852 25,542 23,743 32,996 67,142
Franklin India ELSS Tax Saver Fund ELSS Fund 22.26 19.19 20.51 14.67 13.81 15.08 12,226 16,934 25,418 26,074 36,456 82,267
Mirae Asset ELSS Tax Saver Fund ELSS Fund 16.81 14.25 19.65 15.59 - - 11,681 14,913 24,522 27,565
Taurus ELSS tax saver fund ELSS Fund 20.33 18.56 17.87 13.71 13.54 12.37 12,033 16,667 22,754 24,581 35,606 57,512
Sundaram Diversified Equity ELSS Fund 12.06 12.85 15.73 10.25 11.63 11.38 11,206 14,371 20,764 19,799 30,053 50,390
PGIM India ELSS Tax Saver Fund ELSS Fund 15.75 13.07 18.56 13.23 - - 11,575 14,457 23,427 23,866
Tata ELSS Tax Saver Fund ELSS Fund 19.27 16.18 18.0 13.24 14.94 - 11,927 15,683 22,879 23,879 40,234
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 16.07 10.9 12.11 8.51 11.03 11.67 11,607 13,639 17,706 17,717 28,482 52,388
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 17.43 13.21 20.09 16.18 14.19 14.71 11,743 14,511 24,973 28,577 37,680 78,334
Union ELSS Tax Saver Fund ELSS Fund 16.76 14.46 19.9 14.63 12.05 - 11,676 14,995 24,776 26,013 31,198
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 12.25 12.94 18.05 11.66 - - 11,225 14,408 22,922 21,644
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 46.62 27.25 24.23 17.4 - - 14,662 20,605 29,595 30,736
Sundaram ELSS Tax Saver Fund ELSS Fund 15.73 - - - - - 11,573
Parag Parikh ELSS Tax Saver Fund ELSS Fund 20.05 17.28 23.02 - - - 12,005 16,130 28,175
Bank of India ELSS Tax Saver ELSS Fund 21.23 17.4 24.6 16.3 16.42 14.08 12,123 16,183 30,032 28,774 45,757 72,158
Edelweiss ELSS Tax saver Fund ELSS Fund 20.06 14.97 17.63 12.25 12.5 12.97 12,006 15,196 22,519 22,454 32,487 62,257
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 16.45 13.66 17.4 13.66 12.79 - 11,645 14,682 22,306 24,508 33,326
Quantum ELSS Tax Saver Fund ELSS Fund 21.15 18.07 18.31 12.68 - - 12,115 16,461 23,176 23,063
ITI ELSS Tax Saver Fund ELSS Fund 22.64 19.59 17.89 - - - 12,264 17,104 22,775
Samco Elss Tax Saver Fund ELSS Fund 8.65 - - - - - 10,865
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 28.11 - - - - - 12,811
HSBC Elss Tax Saver Fund ELSS Fund 33.32 - - - - - 13,332
Invesco India ELSS Tax Saver Fund ELSS Fund 25.11 14.8 19.04 14.64 14.39 15.25 12,511 15,131 23,899 26,021 38,365 84,110
JM ELSS Tax Saver Fund ELSS Fund 28.44 19.3 21.56 16.62 15.81 13.57 12,844 16,981 26,542 29,336 43,395 67,477
Nippon India ELSS Tax Saver Fund ELSS Fund 17.26 17.39 17.25 8.68 10.18 13.59 11,726 16,176 22,158 17,904 26,360 67,658
Axis ELSS Tax Saver Fund ELSS Fund 17.48 8.03 13.6 12.24 12.5 16.04 11,748 12,607 18,921 22,438 32,487 93,173
Groww ELSS Tax Saver Fund ELSS Fund 18.32 15.1 14.94 10.57 - - 11,832 15,248 20,059 20,199
Sbi Long Term Equity Fund ELSS Fund 27.17 24.12 24.4 16.15 14.81 14.25 12,717 19,124 29,787 28,522 39,798 73,739
Hsbc Tax Saver Equity Fund ELSS Fund 33.11 18.6 20.03 13.29 13.66 13.89 13,311 16,681 24,916 23,954 35,996 70,332
Shriram ELSS Tax Saver Fund ELSS Fund 16.33 14.09 15.4 - - - 11,633 14,851 20,467
DSP ELSS Tax Saver Fund ELSS Fund 23.38 18.94 21.21 15.8 15.95 15.79 12,338 16,828 26,160 27,917 43,926 90,136
Kotak ELSS Tax Saver Fund ELSS Fund 21.69 17.21 19.79 15.17 14.58 13.76 12,169 16,103 24,662 26,870 38,989 69,184
Bandhan ELSS Tax saver Fund ELSS Fund 13.11 14.78 21.78 13.85 15.07 15.44 11,311 15,122 26,781 24,790 40,716 86,219
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 23.59 - - - - - 12,359
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 8.73 - - - - - 10,873
Navi ELSS Tax Saver Fund ELSS Fund 11.55 10.79 13.81 10.07 - - 11,155 13,600 19,094 19,571
NJ Elss Tax Saver Scheme ELSS Fund 14.12 - - - - - 11,412
UTI ELSS Tax Saver Fund ELSS Fund 13.86 10.96 16.93 12.43 12.27 12.02 11,386 13,662 21,855 22,701 31,829 54,858
quant Elss Tax Saver Fund ELSS Fund 8.81 16.96 30.3 20.64 20.23 14.57 10,881 15,998 37,566 37,182 63,093 76,941
Sundaram Small Cap Fund Small Cap Fund 18.97 19.2 27.92 12.49 14.34 14.99 11,897 16,935 34,258 22,793 38,176 81,236
Mahindra Manulife Small Cap Fund Small Cap Fund 26.58 - - - - - 12,658
Icici Prudential Smallcap Fund Small Cap Fund 15.03 19.02 27.22 - 15.78 15.7 11,503 16,860 33,323 43,271 89,091
Dsp Small Cap Fund Small Cap Fund 24.68 21.23 30.39 16.01 18.55 - 12,468 17,817 37,687 28,281 54,840
Iti Small Cap Fund Small Cap Fund 33.34 24.87 - - - - 13,334 19,470
Kotak Small Cap Fund Small Cap Fund 24.86 17.92 30.34 18.5 18.59 18.52 12,486 16,396 37,616 32,805 55,005 127,953
Bank of India Small Cap Fund Small Cap Fund 29.68 21.65 36.17 - - - 12,968 18,002 46,819
UTI Small Cap Fund Small Cap Fund 26.37 19.46 - - - - 12,637 17,047
Hdfc Small Cap Fund Small Cap Fund 20.01 22.18 29.3 16.98 18.42 - 12,001 18,241 36,142 29,971 54,235
LIC MF Small Cap Fund Small Cap Fund 39.43 - - - - - 13,943
Union Small Cap Fund Small Cap Fund 23.32 20.05 29.56 16.89 15.43 - 12,332 17,300 36,512 29,814 41,993
Invesco India Smallcap Fund Small Cap Fund 37.02 25.29 31.86 - - - 13,702 19,666 39,861
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 20.84 16.56 23.49 10.11 14.37 14.91 12,084 15,836 28,713 19,630 38,295 80,456
Tata Small Cap Fund Small Cap Fund 30.76 23.89 31.89 - - - 13,076 19,016 39,901
PGIM India Small Cap Fund Small Cap Fund 19.49 11.97 - - - - 11,949 14,038
Motilal Oswal Small Cap Fund Small Cap Fund 45.47 - - - - - 14,547
Axis Small Cap Fund Small Cap Fund 25.14 19.81 27.2 20.24 19.04 - 12,514 17,197 33,296 36,329 57,125
Sbi Small Cap Fund Small Cap Fund 24.0 18.93 27.1 16.0 19.96 - 12,400 16,822 33,167 28,271 61,712
Franklin India Smaller Companies Fund Small Cap Fund 22.72 24.74 29.21 16.04 17.21 19.25 12,272 19,409 36,021 28,323 48,935 140,262
Canara Robeco Small Cap Fund Small Cap Fund 22.86 20.32 33.37 - - - 12,286 17,417 42,191
Quantum Small Cap Fund Small Cap Fund 15.07 - - - - - 11,507
Nippon India Small Cap Fund Small Cap Fund 25.46 26.0 35.14 20.36 21.9 - 12,546 20,002 45,068 36,590 72,479
Edelweiss Small Cap Fund Small Cap Fund 24.58 21.76 32.44 - - - 12,458 18,050 40,753
Quant Small Cap Fund Small Cap Fund 21.78 25.17 45.21 26.1 20.33 16.81 12,178 19,610 64,570 50,690 63,667 102,837
Bandhan Small Cap Fund Small Cap Fund 42.3 27.31 - - - - 14,230 20,635
union midcap fund Mid Cap Fund 28.55 18.42 - - - - 12,855 16,608
Canara Robeco Mid Cap Fund Mid Cap Fund 27.44 - - - - - 12,744
Motilal Oswal Midcap Fund Mid Cap Fund 57.51 35.08 33.23 22.09 20.48 - 15,751 24,645 41,984 40,439 64,432
Pgim India Midcap Opportunities Fund Mid Cap Fund 21.05 12.85 28.42 17.26 16.03 - 12,105 14,373 34,932 30,482 44,245
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 28.32 - - - - - 12,832
Kotak Emerging Equity Fund Mid Cap Fund 33.55 22.68 27.08 18.06 18.48 18.5 13,355 18,462 33,148 31,964 54,505 127,498
ITI MID Cap Fund Mid Cap Fund 29.48 23.14 - - - - 12,948 18,672
JM Midcap Fund Mid Cap Fund 34.6 - - - - - 13,460
Sundaram Mid Cap Fund Mid Cap Fund 31.23 24.77 24.45 14.15 15.93 16.76 13,123 19,425 29,855 25,251 43,863 102,207
Icici Prudential Midcap Fund Mid Cap Fund 26.46 20.25 24.57 15.0 15.4 16.21 12,646 17,387 29,992 26,595 41,867 95,236
Franklin India Prima Fund Mid Cap Fund 31.52 22.58 23.53 15.33 15.88 17.48 13,152 18,419 28,770 27,144 43,674 112,039
LIC MF Midcap Fund Mid Cap Fund 28.96 - - - - - 12,896
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 28.24 27.78 28.87 17.88 18.1 20.0 12,824 20,864 35,539 31,636 52,777 154,041
Sbi Magnum Midcap Fund Mid Cap Fund 20.39 18.58 27.06 15.35 15.91 17.17 12,039 16,673 33,114 27,164 43,773 107,672
Quant Mid Cap Fund Mid Cap Fund 18.4 23.32 31.99 21.23 18.11 15.35 11,840 18,753 40,053 38,484 52,839 85,148
Whiteoak Capital Mid Cap Fund Mid Cap Fund 33.37 - - - - - 13,337
Tata Mid Cap Growth Fund Mid Cap Fund 22.22 20.16 24.72 15.86 16.33 17.2 12,222 17,349 30,183 28,032 45,392 108,137
Mahindra Manulife Mid Cap Fund Mid Cap Fund 28.25 23.96 27.64 - - - 12,825 19,047 33,876
Invesco India Midcap Fund Mid Cap Fund 43.35 24.5 28.0 19.02 18.02 19.51 14,335 19,299 34,358 33,825 52,419 144,845
Taurus Mid Cap Fund Mid Cap Fund 10.47 18.03 22.32 14.59 15.45 14.97 11,047 16,443 27,385 25,937 42,067 81,019
Uti Mid Cap Fund Mid Cap Fund 22.81 16.89 24.84 14.54 14.96 17.18 12,281 15,973 30,318 25,859 40,307 107,859
Edelweiss Mid Cap Fund Mid Cap Fund 38.59 25.32 30.18 18.67 - - 13,859 19,680 37,390 33,137
Dsp Midcap Fund Mid Cap Fund 22.29 17.24 20.65 14.11 15.41 16.55 12,229 16,116 25,569 25,199 41,925 99,421
Mirae Asset Midcap Fund Mid Cap Fund 18.85 19.04 25.49 - - - 11,885 16,868 31,115
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 21.56 17.33 22.92 12.47 14.38 14.22 12,156 16,152 28,065 22,761 38,312 73,499
Nippon India Growth Fund Mid Cap Fund 26.35 25.9 28.96 19.0 18.34 16.23 12,635 19,955 35,671 33,800 53,883 95,422
Axis Midcap Fund Mid Cap Fund 30.45 16.95 23.04 18.39 16.25 - 13,045 15,994 28,202 32,593 45,085
quant large cap fund Large Cap Fund 13.45 - - - - - 11,345
HSBC Large Cap Fund Large Cap Fund 18.36 13.68 15.87 12.96 12.28 11.3 11,836 14,689 20,882 23,464 31,837 49,810
Tata Large Cap Fund Large Cap Fund 12.79 13.25 15.86 12.41 11.78 11.88 11,279 14,525 20,877 22,684 30,459 53,858
ITI Large Cap Fund Large Cap Fund 13.75 12.13 - - - - 11,375 14,097
Groww Large Cap Fund Large Cap Fund 12.66 12.84 12.79 10.63 11.23 - 11,266 14,367 18,250 20,281 28,987
Whiteoak Capital Large Cap Fund Large Cap Fund 20.82 - - - - - 12,082
Bandhan Large Cap Fund Large Cap Fund 18.61 13.7 16.95 12.84 11.93 11.38 11,861 14,699 21,876 23,289 30,872 50,347
Axis Bluechip Fund Large Cap Fund 13.86 8.01 12.72 12.76 11.69 - 11,386 12,601 18,200 23,184 30,207
Dsp Top 100 Equity Fund Large Cap Fund 20.28 15.67 14.74 12.21 11.15 11.23 12,028 15,477 19,884 22,405 28,784 49,343
Nippon India Large Cap Fund Large Cap Fund 17.99 20.27 19.29 14.62 13.98 14.25 11,799 17,395 24,156 25,986 36,994 73,748
UTI Large Cap Fund Large Cap Fund 11.29 9.67 15.19 12.3 11.57 11.89 11,129 13,192 20,283 22,528 29,875 53,925
Jm Large Cap Fund Large Cap Fund 14.68 15.54 17.55 13.27 11.17 10.22 11,468 15,425 22,447 23,923 28,842 43,065
Sbi Blue Chip Fund Large Cap Fund 12.62 12.9 16.12 12.44 12.79 12.95 11,262 14,390 21,108 22,720 33,312 62,100
Icici Prudential Bluechip Fund Large Cap Fund 16.78 16.74 18.46 14.34 13.74 14.47 11,678 15,909 23,322 25,544 36,242 75,903
Kotak Bluechip Fund Large Cap Fund 16.19 13.37 16.72 13.56 12.82 - 11,619 14,571 21,659 24,354 33,409
Sundaram Large Cap Fund Large Cap Fund 11.03 11.85 - - - - 11,103 13,994
Edelweiss Large Cap Fund Large Cap Fund 14.69 14.21 16.61 13.71 12.71 12.94 11,469 14,897 21,559 24,581 33,098 62,024
Hdfc Top 100 Fund Large Cap Fund 11.55 17.1 16.93 13.13 12.23 12.76 11,155 16,057 21,859 23,718 31,701 60,590
Canara Robeco Bluechip Equity Fund Large Cap Fund 17.83 13.22 17.34 15.12 13.49 - 11,783 14,513 22,243 26,792 35,440
Invesco India Largecap Fund Large Cap Fund 20.02 14.16 17.59 13.94 13.06 12.61 12,002 14,876 22,486 24,930 34,117 59,373
Mahindra Manulife Large Cap Fund Large Cap Fund 12.63 11.89 15.24 - - - 11,263 14,008 20,328
Baroda BNP Paribas Large Cap Fund Large Cap Fund 19.74 - - - - - 11,974
Union Largecap Fund Large Cap Fund 12.38 11.0 15.13 11.61 - - 11,238 13,675 20,229 21,579
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 15.58 13.77 16.56 12.37 12.3 13.03 11,558 14,726 21,514 22,630 31,888 62,769
Franklin India Bluechip Fund Large Cap Fund 16.22 11.4 15.84 11.41 11.25 11.74 11,622 13,825 20,862 21,307 29,042 52,862
Lic Mf Large Cap Fund Large Cap Fund 14.17 9.52 13.1 11.6 10.48 10.51 11,417 13,138 18,506 21,562 27,080 44,801
Bank of India Bluechip Fund Large Cap Fund 12.77 12.5 - - - - 11,277 14,239
Taurus Large Cap Fund Large Cap Fund 17.52 15.33 14.79 10.72 9.97 9.4 11,752 15,339 19,932 20,398 25,874 38,472
Pgim India Large Cap Fund Large Cap Fund 9.69 9.93 12.74 10.61 - - 10,969 13,283 18,211 20,253
Mirae Asset Large Cap Fund Large Cap Fund 12.72 10.69 14.52 12.1 13.17 14.44 11,272 13,561 19,696 22,252 34,451 75,653
Edelweiss Flexi Cap Fund Felxi Cap Fund 25.45 17.74 20.25 14.62 - - 12,545 16,321 25,144 25,995
SHRIRAM FLEXI CAP FUND Felxi Cap Fund 15.75 14.56 15.28 - - - 11,575 15,034 20,362
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 28.41 20.77 - - - - 12,841 17,614
SBI Flexicap Fund Felxi Cap Fund 14.08 12.2 15.98 11.98 13.35 12.75 11,408 14,124 20,982 22,079 35,018 60,477
Taurus Flexi Cap Fund Felxi Cap Fund 16.75 15.98 15.22 9.97 9.77 10.75 11,675 15,603 20,306 19,454 25,389 46,233
ITI Flexi Cap Fund Felxi Cap Fund 25.81 - - - - - 12,581
Franklin India Flexi Cap Fund Felxi Cap Fund 21.57 18.81 22.24 15.33 14.46 15.21 12,157 16,770 27,290 27,134 38,603 83,596
Nippon India Flexi Cap Fund Felxi Cap Fund 15.45 15.06 - - - - 11,545 15,231
JM Flexicap Fund Felxi Cap Fund 32.73 26.24 24.4 18.67 17.29 13.72 13,273 20,119 29,790 33,137 49,292 68,790
ICICI Prudential Flexicap Fund Felxi Cap Fund 21.13 19.03 - - - - 12,113 16,863
DSP Flexi Cap Fund Felxi Cap Fund 17.47 14.25 18.58 14.36 13.89 13.67 11,747 14,911 23,447 25,578 36,719 68,326
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 14.49 15.01 - - - - 11,449 15,212
Axis Flexi Cap Fund Felxi Cap Fund 22.37 10.31 15.49 14.59 - - 12,237 13,422 20,549 25,941
HDFC Flexi Cap Fund Felxi Cap Fund 23.41 24.02 22.56 16.22 14.78 14.92 12,341 19,077 27,650 28,632 39,701 80,506
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 26.19 - - - - - 12,619
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 21.29 - - - - - 12,129
NJ Flexi Cap Fund Felxi Cap Fund 13.73 - - - - - 11,373
Tata Flexi Cap Fund Felxi Cap Fund 12.3 11.57 14.98 - - - 11,230 13,889 20,095
Helios Flexi Cap Fund Felxi Cap Fund 27.76 - - - - - 12,776
PGIM India Flexi Cap Fund Felxi Cap Fund 15.66 9.03 20.37 14.49 - - 11,566 12,961 25,270 25,789
Kotak Flexicap Fund Felxi Cap Fund 16.48 14.96 16.32 13.21 13.62 14.36 11,648 15,193 21,294 23,828 35,863 74,807
UTI FLEXI CAP FUND Felxi Cap Fund 14.48 5.85 15.89 13.57 12.37 13.32 11,448 11,859 20,901 24,371 32,097 65,278
quant flexi cap fund Felxi Cap Fund 14.23 18.45 31.08 18.97 18.33 12.17 11,423 16,621 38,692 33,743 53,801 56,007
Union Flexi Cap Fund Felxi Cap Fund 16.78 13.76 19.53 14.94 12.13 - 11,678 14,723 24,399 26,511 31,424
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 23.52 - - - - - 12,352
Bandhan Flexi Cap Fund Felxi Cap Fund 15.09 12.15 15.42 10.49 11.33 14.36 11,509 14,105 20,484 20,102 29,249 74,882
Invesco India Flexi Cap Fund Felxi Cap Fund 34.64 - - - - - 13,464
Samco Flexi Cap Fund Felxi Cap Fund 4.72 - - - - - 10,472
HSBC Flexi Cap Fund Felxi Cap Fund 28.32 17.37 20.23 13.33 13.21 13.63 12,832 16,168 25,119 24,014 34,569 68,019
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 18.29 13.86 17.42 12.91 13.91 13.58 11,829 14,763 22,323 23,399 36,792 67,540
LIC MF Flexi Cap Fund Felxi Cap Fund 18.29 14.22 14.6 11.02 9.41 9.69 11,829 14,901 19,762 20,792 24,583 40,060
Canara Robeco Flexi Cap Fund Felxi Cap Fund 17.87 12.5 18.21 14.8 13.45 13.7 11,787 14,239 23,080 26,281 35,333 68,652
Mirae Asset Flexi Cap Fund Felxi Cap Fund 17.15 - - - - - 11,715
Navi Flexi Cap Fund Felxi Cap Fund 11.1 11.59 14.97 - - - 11,110 13,896 20,087
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 45.95 22.79 18.68 13.02 15.33 - 14,595 18,515 23,548 23,562 41,637
Parag Parikh Flexi Cap Fund Felxi Cap Fund 23.54 16.23 24.76 19.33 17.49 - 12,354 15,700 30,224 34,458 50,121
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 37.56 21.69 21.49 16.68 15.91 15.33 13,756 18,020 26,467 29,442 43,781 84,894
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 15.46 8.48 15.86 10.2 12.26 12.47 11,546 12,765 20,881 19,735 31,773 58,265
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 24.41 17.83 21.25 16.0 - - 12,441 16,361 26,210 28,265
Sundaram Large And Midcap Fund Large and Mid Cap Fund 20.95 14.86 18.29 14.48 14.54 13.15 12,095 15,153 23,164 25,770 38,863 63,791
Bandhan Core Equity Fund Large and Mid Cap Fund 28.09 23.34 23.22 15.89 15.86 13.42 12,809 18,762 28,409 28,072 43,602 66,084
Dsp Equity Opportunities Fund Large and Mid Cap Fund 23.27 19.64 20.74 14.71 15.68 14.86 12,327 17,124 25,665 26,139 42,895 79,942
Tata Large & Mid Cap Fund Large and Mid Cap Fund 15.08 16.44 18.57 14.26 13.69 13.38 11,508 15,787 23,433 25,421 36,068 65,816
Nippon India Vision Fund Large and Mid Cap Fund 25.4 19.99 21.24 12.73 12.68 12.24 12,540 17,277 26,194 23,137 33,003 56,505
Quant Large & Mid Cap Fund Large and Mid Cap Fund 17.56 20.76 25.43 16.69 18.07 16.48 11,756 17,610 31,046 29,468 52,656 98,545
Navi Large & Midcap Fund Large and Mid Cap Fund 16.0 12.87 17.48 12.17 - - 11,600 14,380 22,380 22,349
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 25.37 - - - - - 12,537
motilal oswal large and midcap fund Large and Mid Cap Fund 45.27 27.04 26.58 - - - 14,527 20,504 32,500
Franklin India Equity Advantage Fund Large and Mid Cap Fund 18.44 13.59 17.95 12.12 11.91 13.12 11,844 14,658 22,833 22,276 30,799 63,577
Canara Robeco Emerging Equities Large and Mid Cap Fund 26.45 15.5 21.33 14.62 16.41 19.08 12,645 15,410 26,292 25,988 45,698 137,217
Sbi Large And Midcap Fund Large and Mid Cap Fund 17.85 17.09 20.96 14.83 15.17 14.77 11,785 16,055 25,897 26,324 41,058 78,953
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 16.4 15.4 19.29 12.14 12.08 10.94 11,640 15,370 24,158 22,294 31,275 47,464
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 19.02 21.16 23.18 16.6 14.04 - 11,902 17,787 28,359 29,310 37,199
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 15.25 13.78 20.19 15.47 17.9 - 11,525 14,730 25,085 27,367 51,894
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 16.01 16.28 - - - - 11,601 15,720
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 19.98 20.44 22.58 15.57 14.59 14.36 11,998 17,472 27,679 27,533 39,043 74,807
UTI Large & Mid Cap Fund Large and Mid Cap Fund 26.61 21.38 23.21 14.98 14.05 13.3 12,661 17,882 28,394 26,568 37,250 65,092
Axis Growth Opportunities Fund Large and Mid Cap Fund 25.77 14.41 21.97 - - - 12,577 14,977 26,998
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 27.29 17.8 - - - - 12,729 16,347
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 27.32 16.54 19.21 14.26 - - 12,732 15,828 24,074 25,426
Union Large & Midcap Fund Large and Mid Cap Fund 20.56 13.91 20.53 - - - 12,056 14,780 25,443
Kotak Equity Opportunities Fund Large and Mid Cap Fund 23.89 19.77 21.15 15.87 15.58 14.78 12,389 17,180 26,094 28,040 42,541 79,110
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 38.84 20.21 22.02 - - - 13,884 17,373 27,047
Axis Multicap Fund Multi Cap Fund 32.64 21.0 - - - - 13,264 17,716
Sundaram Multi Cap Fund Multi Cap Fund 19.21 - - - - - 11,921
Bandhan MULTI CAP FUND Multi Cap Fund 19.13 18.28 - - - - 11,913 16,549
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 22.16 16.15 - - - - 12,216 15,668
Canara Robeco Multi Cap Fund Multi Cap Fund 21.4 - - - - - 12,140
Tata Multicap Fund Multi Cap Fund 12.05 - - - - - 11,205
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 31.27 18.66 24.18 16.11 14.58 12.62 13,127 16,709 29,528 28,444 39,000 59,453
Bank of India Multi Cap Fund Multi Cap Fund 21.9 - - - - - 12,190
Union Multicap Fund Multi Cap Fund 22.26 - - - - - 12,226
Whiteoak Capital Multi Cap Fund Multi Cap Fund 28.44 - - - - - 12,844
SBI MultiCap Fund Multi Cap Fund 25.59 - - - - - 12,559
Icici Prudential Multicap Fund Multi Cap Fund 20.06 19.58 20.56 15.35 14.67 14.44 12,006 17,098 25,465 27,174 39,306 75,640
Mahindra Manulife Multi Cap Fund Multi Cap Fund 22.41 18.98 24.26 17.27 - - 12,241 16,842 29,623 30,507
Iti Multi Cap Fund Multi Cap Fund 19.77 19.6 15.8 - - - 11,977 17,109 20,825
HDFC Multi Cap Fund Multi Cap Fund 20.45 22.92 - - - - 12,045 18,573
HSBC Multi Cap Fund Multi Cap Fund 28.63 - - - - - 12,863
Nippon India Multi Cap Fund Multi Cap Fund 25.4 25.64 24.19 16.79 14.59 16.45 12,540 19,834 29,547 29,631 39,027 98,154
Edelweiss Multi Cap Fund Multi Cap Fund 27.85 - - - - - 12,785
Kotak Multicap Fund Multi Cap Fund 26.18 25.0 - - - - 12,618 19,529
Invesco India Multicap Fund Multi Cap Fund 29.89 18.72 22.84 14.41 14.93 18.04 12,989 16,734 27,968 25,657 40,207 120,408
Quant Active Fund Multi Cap Fund 11.28 15.54 28.08 19.82 18.44 16.08 11,128 15,425 34,464 35,455 54,323 93,675
LIC MF Multi Cap Fund Multi Cap Fund 31.63 - - - - - 13,163
Mirae Asset Multicap Fund Multi Cap Fund 16.62 - - - - - 11,662
LIC MF Focused Fund Focussed Fund 11.91 - - - - - 11,191
Sbi Focused Equity Fund Focussed Fund 17.33 9.43 16.5 13.28 13.97 16.6 11,733 13,104 21,461 23,943 36,981 100,140
Axis Focused Fund Focussed Fund 15.09 4.79 11.54 10.45 12.13 - 11,509 11,506 17,265 20,057 31,414
JM Focused Fund Focussed Fund 23.65 20.91 16.94 12.74 13.55 - 12,365 17,676 21,866 23,152 35,633
Invesco India Focused Fund Focussed Fund 43.01 20.66 - - - - 14,301 17,569
UTI Focused Fund Focussed Fund 12.89 13.13 - - - - 11,289 14,479
Mirae Asset Focused Fund Focussed Fund 16.02 8.27 16.52 - - - 11,602 12,693 21,475
Mahindra Manulife Focused Fund Focussed Fund 19.64 19.34 - - - - 11,964 16,995
Motilal Oswal Focused Fund Focussed Fund 13.2 11.24 13.09 11.06 11.56 - 11,320 13,764 18,497 20,839 29,857
Quant Focused Fund Focussed Fund 11.13 16.22 21.32 13.98 15.45 14.97 11,113 15,700 26,284 24,991 42,080 81,036
Tata Focused Equity Fund Focussed Fund 17.87 16.55 18.69 - - - 11,787 15,831 23,559
Sundaram Flexi Cap Fund Focussed Fund 17.03 - - - - - 11,703
Iifl Focused Equity Fund Focussed Fund 14.68 13.85 20.05 16.8 15.71 - 11,468 14,756 24,932 29,652 43,007
sundaram focused fund Focussed Fund 17.03 - - - - - 11,703
Nippon India Focused Equity Fund Focussed Fund 9.66 14.63 19.03 12.16 13.5 15.28 10,966 15,064 23,891 22,335 35,475 84,415
ITI Focused Equity Fund Focussed Fund 24.16 - - - - - 12,416
Union Focused Fund Focussed Fund 16.59 11.95 17.9 - - - 11,659 14,032 22,778
Bandhan Focused Equity Fund Focussed Fund 30.11 17.57 18.39 12.06 12.71 11.37 13,011 16,249 23,261 22,195 33,093 50,292
Kotak Focused Equity Fund Focussed Fund 16.25 13.2 17.04 - - - 11,625 14,505 21,961
Edelweiss Focused Fund Focussed Fund 22.85 - - - - - 12,285
Icici Prudential Focused Equity Fund Focussed Fund 26.45 19.81 23.88 16.16 13.94 13.64 12,645 17,198 29,171 28,542 36,873 68,034
Franklin India Focused Equity Fund Focussed Fund 19.81 17.25 20.03 14.2 13.95 15.68 11,981 16,117 24,910 25,338 36,902 88,861
Dsp Focus Fund Focussed Fund 18.22 14.97 15.15 12.46 12.18 - 11,822 15,196 20,244 22,746 31,564
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 18.86 13.6 16.6 12.73 12.37 13.39 11,886 14,660 21,550 23,138 32,099 65,838
Hdfc Focused 30 Fund Focussed Fund 23.94 23.86 22.64 13.75 13.84 13.08 12,394 19,003 27,741 24,640 36,553 63,201
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 23.78 15.72 - - - - 12,378 15,495
Baroda BNP Paribas Focused Fund Focussed Fund 16.69 - - - - - 11,669
HSBC Focused Fund Focussed Fund 22.84 15.88 - - - - 12,284 15,562
ICICI Prudential Business Cycle Fund Sectoral Fund 19.94 20.73 - - - - 11,994 17,597
HDFC Defence Fund Sectoral Fund 39.52 - - - - - 13,952
quant Commodities Fund Sectoral Fund 36.56 - - - - - 13,656
quant Momentum Fund Sectoral Fund 23.83 - - - - - 12,383
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 18.31 14.0 - - - - 11,831 14,816
Tata Business Cycle Fund Sectoral Fund 18.06 21.78 - - - - 11,806 18,058
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 21.35 14.71 - - - - 12,135 15,093
Tata Housing Opportunities Fund Sectoral Fund 12.24 - - - - - 11,224
Samco Active Momentum Fund Sectoral Fund 25.67 - - - - - 12,567
hdfc housing opportunities fund Sectoral Fund 13.68 21.54 19.16 11.94 - - 11,368 17,954 24,021 22,019
SBI ESG Exclusionary Strategy Fund Sectoral Fund 12.34 10.93 15.1 13.41 12.27 12.57 11,234 13,652 20,198 24,127 31,815 59,102
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 19.89 16.98 - - - - 11,989 16,009
Taurus Ethical Fund Sectoral Fund 18.72 14.38 19.84 14.33 12.91 13.22 11,872 14,966 24,715 25,528 33,675 64,388
SBI Magnum Comma Fund Sectoral Fund 9.88 10.96 20.8 12.88 14.97 9.86 10,988 13,660 25,719 23,352 40,366 40,980
Sundaram Services Fund Sectoral Fund 17.81 15.9 21.07 - - - 11,781 15,569 26,008
Sbi Equity Minimum Variance Fund Sectoral Fund 7.71 13.67 17.71 - - - 10,771 14,687 22,596
Edelweiss Recently Listed IPO Fund Sectoral Fund 28.79 11.23 23.67 - - - 12,879 13,762 28,924
Quantum ESG Best In Class Strategy Fund Sectoral Fund 15.06 11.33 17.63 - - - 11,506 13,798 22,521
Icici Prudential India Opportunities Fund Sectoral Fund 21.39 25.52 25.94 - - - 12,139 19,775 31,678
Icici Prudential Exports And Services Fund Sectoral Fund 22.94 18.71 21.61 14.61 14.17 16.36 12,294 16,730 26,600 25,971 37,628 97,078
Franklin India Opportunities Fund Sectoral Fund 36.75 27.43 27.85 18.38 16.68 15.32 13,675 20,691 34,162 32,583 46,788 84,857
Tata Ethical Fund Sectoral Fund 12.74 10.27 19.65 13.22 12.59 13.59 11,274 13,407 24,525 23,851 32,720 67,596
ICICI Prudential Housing Opportunities Fund Sectoral Fund 14.85 - - - - - 11,485
ITI Pharma and Healthcare Fund Sectoral Fund 40.92 19.29 - - - - 14,092 16,977
Axis Innovation Fund Sectoral Fund 27.94 11.14 - - - - 12,794 13,729
Icici Prudential Commodities Fund Sectoral Fund 7.71 16.4 30.13 - - - 10,771 15,773 37,310
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 0.21 13.12 9.25 6.27 - - 10,021 14,473 15,565 15,303
DSP Banking & Financial Services Fund Banking and Financial Services Fund 15.68 - - - - - 11,568
Uti Banking And Financial Services Fund Banking and Financial Services Fund 10.83 15.19 10.58 8.13 9.47 11.5 11,083 15,283 16,532 17,284 24,711 51,192
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 19.12 17.2 13.59 14.07 - - 11,912 16,097 18,914 25,137
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 12.31 16.16 10.87 11.19 10.28 - 11,231 15,672 16,748 21,012 26,608
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 8.54 14.06 10.93 11.96 10.24 - 10,854 14,838 16,800 22,056 26,517
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 11.54 15.12 - - - - 11,154 15,256
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 6.98 17.91 14.19 13.17 12.47 12.68 10,698 16,394 19,419 23,778 32,390 59,951
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 11.67 13.78 11.43 10.18 12.3 15.07 11,167 14,729 17,180 19,712 31,909 82,092
Bandhan Financial Services Fund Banking and Financial Services Fund 18.31 - - - - - 11,831
ITI Banking and Financial Services Fund Banking and Financial Services Fund 6.72 10.16 - - - - 10,672 13,369
Tata Banking & Financial Services Fund Banking and Financial Services Fund 8.54 15.82 12.28 12.29 - - 10,854 15,535 17,842 22,513
quant Bfsi Fund Banking and Financial Services Fund 12.4 - - - - - 11,240
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 8.57 13.84 11.76 10.14 12.75 - 10,857 14,754 17,432 19,656 33,216
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 9.64 15.39 - - - - 10,964 15,364
Invesco India Financial Services Fund Banking and Financial Services Fund 19.62 19.43 14.73 13.44 14.19 15.02 11,962 17,033 19,879 24,177 37,687 81,566
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 10.06 18.25 13.92 11.21 12.23 14.35 11,006 16,536 19,185 21,045 31,690 74,696
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 12.37 - - - - - 11,237
Mirae Asset Great Consumer Fund Consumption Fund 17.29 18.64 19.82 15.55 15.9 - 11,729 16,698 24,702 27,510 43,719
Kotak Consumption Fund Consumption Fund 26.1 - - - - - 12,610
Sundaram Consumption Fund Consumption Fund 19.98 19.59 18.29 11.95 14.63 14.01 11,998 17,104 23,164 22,036 39,171 71,471
Aditya Birla Sun Life India Gennext Fund Consumption Fund 17.34 15.61 18.1 14.66 15.35 17.04 11,734 15,452 22,971 26,052 41,715 105,873
Uti India Consumer Fund Consumption Fund 20.37 13.06 16.05 11.82 11.3 12.4 12,037 14,452 21,046 21,864 29,184 57,712
Canara Robeco Consumer Trends Fund Consumption Fund 20.21 17.29 20.42 16.57 15.77 16.63 12,021 16,137 25,321 29,255 43,241 100,505
Mahindra Manulife Consumption Fund Consumption Fund 21.04 18.42 17.49 - - - 12,104 16,607 22,387
Sbi Consumption Opportunities Fund Consumption Fund 22.85 22.02 22.9 15.55 16.35 - 12,285 18,169 28,044 27,512 45,449
HDFC Non-Cyclical Consumer Fund Consumption Fund 22.32 - - - - - 12,232
Tata India Consumer Fund Consumption Fund 26.38 20.22 21.78 14.48 - - 12,638 17,374 26,788 25,764
HSBC Consumption Fund Consumption Fund 32.69 - - - - - 13,269
Baroda BNP Paribas India Consumption Fund Consumption Fund 22.6 - - - - - 12,260
Icici Prudential Bharat Consumption Fund Consumption Fund 15.71 19.57 18.5 - - - 11,571 17,096 23,362
Icici Prudential Fmcg Fund Consumption Fund 0.3 13.67 14.01 11.59 11.96 - 10,030 14,686 19,259 21,549 30,939
Nippon India Consumption Fund Consumption Fund 18.85 19.81 23.16 15.44 13.52 14.19 11,885 17,196 28,333 27,321 35,552 73,160
Invesco India Infrastructure Fund Infrastructure Fund 32.69 27.22 30.03 18.73 17.04 14.9 13,269 20,590 37,171 33,265 48,217 80,322
Dsp India T.I.G.E.R. Fund Infrastructure Fund 31.43 30.96 28.45 17.54 16.89 14.18 13,143 22,459 34,966 31,004 47,611 73,041
Sundaram Infrastructure Advantage Fund Infrastructure Fund 23.65 21.44 24.21 13.06 14.36 - 12,365 17,912 29,561 23,614 38,253
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 32.11 28.08 27.85 16.13 - - 13,211 21,009 34,164 28,486
Tata Infrastructure Fund Infrastructure Fund 22.16 24.26 26.75 16.13 15.53 11.93 12,216 19,184 32,711 28,485 42,376 54,224
Taurus Infrastructure Fund Infrastructure Fund 17.75 20.56 22.38 14.12 14.1 11.26 11,775 17,524 27,447 25,209 37,391 49,542
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 25.32 23.41 29.71 16.42 16.46 - 12,532 18,794 36,713 28,981 45,907
Canara Robeco Infrastructure Infrastructure Fund 34.73 27.68 28.79 16.58 16.18 14.43 13,473 20,815 35,428 29,274 44,809 75,564
Icici Prudential Infrastructure Fund Infrastructure Fund 26.86 33.37 29.83 18.38 16.27 13.15 12,686 23,724 36,885 32,585 45,165 63,790
Sbi Infrastructure Fund Infrastructure Fund 20.23 25.5 25.97 16.18 16.37 11.04 12,023 19,765 31,725 28,570 45,554 48,081
Franklin Build India Fund Infrastructure Fund 27.45 29.04 26.99 17.79 17.37 18.04 12,745 21,486 33,025 31,466 49,600 120,282
Bandhan Infrastructure Fund Infrastructure Fund 38.21 28.64 30.11 14.71 16.47 - 13,821 21,289 37,291 26,137 45,918
Lic Mf Infrastructure Fund Infrastructure Fund 46.69 32.07 27.52 18.45 15.58 11.98 14,669 23,035 33,727 32,718 42,535 54,591
Hdfc Infrastructure Fund Infrastructure Fund 21.81 31.64 24.74 10.96 11.0 10.05 12,181 22,810 30,201 20,703 28,384 42,064
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 23.5 24.92 25.94 13.17 13.76 12.25 12,350 19,495 31,680 23,780 36,298 56,631
Uti Infrastructure Fund Infrastructure Fund 18.53 21.25 20.77 12.81 12.38 9.42 11,853 17,826 25,695 23,247 32,134 38,565
Quant Infrastructure Fund Infrastructure Fund 22.64 23.06 35.2 21.98 18.76 10.72 12,264 18,635 45,168 40,179 55,811 46,044
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 24.59 17.75 20.28 11.35 - - 12,459 16,328 25,179 21,223
quant Manufacturing Fund Manufacturing Fund 23.32 - - - - - 12,332
ICICI Prudential Manufacturing Fund Manufacturing Fund 21.16 24.43 26.02 - - - 12,116 19,267 31,789
Axis India Manufacturing Fund Manufacturing Fund 33.5 - - - - - 13,350
Kotak Manufacture In India Fund Manufacturing Fund 25.79 - - - - - 12,579
Tata India Pharma & Healthcare Fund Pharma Fund 39.95 20.81 28.11 19.81 - - 13,995 17,634 34,513 35,440
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 47.43 24.19 31.16 - - - 14,743 19,155 38,810
quant Healthcare Fund Pharma Fund 28.58 - - - - - 12,858
HDFC Pharma And Healthcare Fund Pharma Fund 49.92 - - - - - 14,992
Mirae Asset Healthcare Fund Pharma Fund 38.73 18.04 29.34 - - - 13,873 16,445 36,203
Kotak Healthcare Fund Pharma Fund 39.36 - - - - - 13,936
LIC MF Healthcare Fund Pharma Fund 42.16 - - - - - 14,216
Uti Healthcare Fund Pharma Fund 41.9 20.07 28.1 18.26 13.28 16.24 14,190 17,311 34,500 32,356 34,781 95,535
Sbi Healthcare Opportunities Fund Pharma Fund 41.92 22.71 29.78 18.6 13.92 18.12 14,192 18,477 36,814 33,008 36,804 121,648
Nippon India Pharma Fund Pharma Fund 33.67 18.89 28.23 20.37 15.42 18.01 13,367 16,804 34,664 36,616 41,961 119,915
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 35.22 17.74 24.59 - - - 13,522 16,324 30,019
Sbi Psu Fund PSU Fund 22.39 34.87 23.94 13.12 11.52 - 12,239 24,533 29,243 23,706 29,753
Aditya Birla Sun Life PSU Equity Fund PSU Fund 13.09 32.73 - - - - 11,309 23,383
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 23.48 - - - - - 12,348
Invesco India Psu Equity Fund PSU Fund 24.75 32.75 26.6 16.9 16.15 12.46 12,475 23,394 32,519 29,836 44,698 58,225
HDFC Technology Fund Technology Fund 33.05 - - - - - 13,305
Aditya Birla Sun Life Digital India Fund Technology Fund 18.0 7.9 27.77 23.29 18.94 16.39 11,800 12,562 34,055 43,307 56,676 97,463
Sbi Technology Opportunities Fund Technology Fund 29.85 11.13 27.47 23.78 17.34 - 12,985 13,724 33,650 44,519 49,490
quant Teck Fund Technology Fund 22.75 - - - - - 12,275
Icici Prudential Technology Fund Technology Fund 25.18 7.06 29.76 23.98 18.29 19.85 12,518 12,272 36,791 45,015 53,642 151,262
Tata Digital India Fund Technology Fund 30.14 9.74 28.98 25.2 - - 13,014 13,216 35,695 48,209
Franklin India Technology Fund Technology Fund 28.36 14.68 26.87 22.59 17.4 16.6 12,836 15,081 32,871 41,614 49,748 100,074
iifl quant fund Quant Fund 21.16 21.98 - - - - 12,116 18,149
Dsp Quant Fund Quant Fund 10.01 6.82 14.21 - - - 11,001 12,187 19,431
Axis Quant Fund Quant Fund 13.56 13.07 - - - - 11,356 14,454
Tata Quant Fund Quant Fund 10.63 13.48 - - - - 11,063 14,615
quant Quantamental Fund Quant Fund 13.38 25.64 - - - - 11,338 19,835
Nippon India Quant Fund Quant Fund 19.42 20.27 21.68 15.47 13.28 12.5 11,942 17,398 26,671 27,373 34,805 58,483
Kotak Quant Fund Quant Fund 18.34 - - - - - 11,834
ICICI Prudential Quant Fund Quant Fund 17.9 14.5 - - - - 11,790 15,010
Jm Value Fund Value Fund 23.96 24.83 24.62 17.05 17.49 11.62 12,396 19,451 30,061 30,106 50,131 52,006
Hdfc Capital Builder Value Fund Value Fund 20.54 17.46 19.94 13.04 13.75 14.54 12,054 16,208 24,818 23,578 36,261 76,591
LIC MF Value Fund Value Fund 28.94 - - - - - 12,894
quant Value Fund Value Fund 23.17 25.01 - - - - 12,317 19,535
Templeton India Value Fund Value Fund 14.4 21.16 23.44 13.98 14.15 13.29 11,440 17,785 28,665 24,984 37,555 64,990
Tata Equity P/E Fund Value Fund 21.13 20.88 20.53 13.98 14.99 14.92 12,113 17,662 25,434 24,994 40,430 80,474
HSBC Value Fund Value Fund 25.57 - - - - - 12,557
Nippon India Value Fund Value Fund 21.72 22.2 24.23 16.27 15.85 14.87 12,172 18,249 29,588 28,730 43,554 80,054
Quantum Long Term Equity Value Fund Value Fund 21.49 17.99 18.25 12.67 - - 12,149 16,428 23,117 23,048
Icici Prudential Value Discovery Fund Value Fund 19.86 21.92 25.27 16.87 15.04 17.24 11,986 18,123 30,845 29,779 40,585 108,620
ITI Value Fund Value Fund 17.56 19.37 - - - - 11,756 17,009
Canara Robeco Value Fund Value Fund 17.18 20.28 - - - - 11,718 17,400
Groww Value Fund Value Fund 11.46 14.27 16.62 8.57 - - 11,146 14,922 21,575 17,776
UTI Value Fund Value Fund 23.26 17.7 20.41 15.51 13.01 13.61 12,326 16,307 25,312 27,442 33,962 67,809
Baroda BNP Paribas Medium Duration Fund Value Fund 14.08 - - - - - 11,408
Axis Value Fund Value Fund 27.8 21.08 - - - - 12,780 17,751
Bandhan Sterling Value Fund Value Fund 17.82 17.32 25.06 13.98 15.05 16.25 11,782 16,146 30,586 24,997 40,621 95,710
Baroda BNP Paribas Medium Duration Fund Value Fund 14.08 - - - - - 11,408
Aditya Birla Sun Life Pure Value Fund Value Fund 17.7 20.58 22.2 9.35 12.68 15.49 11,770 17,534 27,253 18,701 32,992 86,759
Union Value Fund Value Fund 16.32 17.71 20.47 - - - 11,632 16,308 25,372
Sbi Magnum Global Fund MNC Fund 8.14 8.01 16.1 10.44 11.65 14.45 10,814 12,600 21,092 20,035 30,089 75,747
Uti Mnc Fund MNC Fund 16.38 12.15 14.6 9.97 11.26 15.01 11,638 14,105 19,769 19,449 29,067 81,466
HDFC Mnc Fund MNC Fund 7.7 - - - - - 10,770
Aditya Birla Sun Life Mnc Fund MNC Fund 16.75 11.15 11.39 8.04 10.36 15.13 11,675 13,731 17,145 17,185 26,796 82,737
Icici Prudential Mnc Fund MNC Fund 16.06 13.6 21.69 - - - 11,606 14,659 26,689
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 7.38 4.52 7.98 9.78 7.79 9.44 10,738 11,417 14,677 19,211 21,178 38,673
Franklin Asian Equity Fund International Fund 14.32 -0.5 3.14 3.78 5.99 7.07 11,432 9,852 11,672 12,968 17,899 27,852
Kotak Pioneer Fund International Fund 28.5 17.21 23.87 - - - 12,850 16,102 29,168
Aditya Birla Sun Life International Equity Fund International Fund 7.38 4.52 7.98 9.78 7.79 9.44 10,738 11,417 14,677 19,211 21,178 38,673
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 21.25 15.66 - - - - 12,125 15,474
quant ESG Equity Fund ESG Fund 16.63 19.44 - - - - 11,663 17,041
Invesco India ESG Integration Strategy Fund ESG Fund 20.21 10.33 - - - - 12,021 13,428
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 21.67 8.76 - - - - 12,167 12,864
Kotak ESG Exclusionary Strategy Fund ESG Fund 12.24 10.05 - - - - 11,224 13,329
Axis ESG Integration Strategy Fund ESG Fund 16.0 8.32 - - - - 11,600 12,711
Tata Resources & Energy Fund Energy Fund 12.65 13.54 22.89 14.67 - - 11,265 14,636 28,030 26,066
Nippon India Power & Infra Fund Energy Fund 26.44 30.54 29.7 15.87 16.4 10.42 12,644 22,243 36,696 28,047 45,668 44,208
Uti Transportation And Logistics Fund Auto Fund 18.73 24.0 21.35 10.01 11.57 17.12 11,873 19,065 26,317 19,503 29,893 106,969
Axis Business Cycles Fund EnglishEquityFundRanking 19.47 - - - - - 11,947
HSBC Business Cycles Fund EnglishEquityFundRanking 36.06 - - - - - 13,606
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 24.26 - - - - - 12,426
quant Business Cycle Fund EnglishEquityFundRanking 18.9 - - - - - 11,890
Kotak Business Cycle Fund EnglishEquityFundRanking 27.18 - - - - - 12,718
HDFC Business Cycle Fund EnglishEquityFundRanking 13.78 - - - - - 11,378
UTI Innovation Fund EnglishEquityFundRanking 18.05 - - - - - 11,805
ICICI Prudential Innovation Fund EnglishEquityFundRanking 28.24 - - - - - 12,824
Union Innovation & Opportunities Fund EnglishEquityFundRanking 40.82 - - - - - 14,082
Nippon India Innovation Fund EnglishEquityFundRanking 19.78 - - - - - 11,978
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 27.98 - - - - - 12,798
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 25.34 - - - - - 12,534
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking 23.95 - - - - - 12,395
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 18.92 - - - - - 11,892
Sbi Contra Fund Contra Fund 18.37 22.79 29.38 17.41 15.99 13.58 11,837 18,515 36,253 30,765 44,092 67,506
Invesco India Contra Fund Contra Fund 29.87 20.28 22.26 15.96 16.3 15.67 12,987 17,400 27,320 28,193 45,265 88,820
Kotak India Eq Contra Fund Contra Fund 21.54 20.96 21.55 17.08 15.42 14.24 12,154 17,700 26,536 30,156 41,943 73,659
Tata Dividend Yield Fund Dividend Yield Fund 11.35 15.25 - - - - 11,135 15,308
LIC MF Dividend Yield Fund Dividend Yield Fund 31.31 - - - - - 13,131
Uti Dividend Yield Fund Dividend Yield Fund 24.27 16.93 21.42 15.54 13.48 13.04 12,427 15,988 26,394 27,493 35,422 62,858
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 17.7 20.4 22.53 13.64 12.17 13.29 11,770 17,451 27,615 24,473 31,520 64,989
SBI Dividend Yield Fund Dividend Yield Fund 14.4 - - - - - 11,440
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 20.85 22.42 25.23 14.85 14.45 - 12,085 18,346 30,804 26,351 38,553
sundaram dividend yield fund Dividend Yield Fund 15.38 - - - - - 11,538
HDFC Dividend Yield Fund Dividend Yield Fund 15.4 19.65 - - - - 11,540 17,131
Templeton India Equity Income Fund Dividend Yield Fund 19.44 19.14 24.37 16.26 15.25 14.53 11,944 16,913 29,752 28,711 41,328 76,563

Return Date: 31 December 2024

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
Hsbc Tax Saver Equity Fund ELSS Fund 34.26 19.86 21.41 14.51 14.76 - 13,426 17,219 26,380 25,818 39,631
Invesco India ELSS Tax Saver Fund ELSS Fund 26.58 16.2 20.48 16.11 16.01 - 12,658 15,690 25,384 28,444 44,158
JM ELSS Tax Saver Fund ELSS Fund 30.05 20.56 22.69 17.65 17.1 - 13,005 17,524 27,804 31,194 48,469
HSBC Elss Tax Saver Fund ELSS Fund 34.33 - - - - - 13,433
Quantum ELSS Tax Saver Fund ELSS Fund 22.48 19.0 19.1 13.32 12.89 13.66 12,248 16,853 23,960 23,996 33,621 68,260
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 17.21 14.4 18.18 14.49 13.77 - 11,721 14,973 23,050 25,786 36,329
Kotak ELSS Tax Saver Fund ELSS Fund 23.15 18.71 21.34 16.61 16.08 - 12,315 16,730 26,304 29,321 44,403
Axis ELSS Tax Saver Fund ELSS Fund 18.35 8.87 14.52 13.19 13.55 - 11,835 12,905 19,694 23,803 35,627
Hdfc Taxsaver ELSS Fund 22.09 22.05 21.35 13.85 13.38 - 12,209 18,182 26,318 24,797 35,097
LIC MF ELSS Tax Saver ELSS Fund 24.44 16.38 17.32 14.14 13.48 - 12,444 15,762 22,230 25,243 35,425
ITI ELSS Tax Saver Fund ELSS Fund 24.87 21.88 20.29 - - - 12,487 18,106 25,189
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 14.04 14.83 20.02 13.62 - - 11,404 15,140 24,903 24,451
Taurus ELSS tax saver fund ELSS Fund 21.06 19.33 18.69 14.48 14.43 - 12,106 16,992 23,556 25,772 38,497
Parag Parikh ELSS Tax Saver Fund ELSS Fund 21.37 18.69 24.53 - - - 12,137 16,721 29,943
quant Elss Tax Saver Fund ELSS Fund 9.91 18.5 32.38 22.32 21.49 - 10,991 16,640 40,658 40,974 70,039
Tata ELSS Tax Saver Fund ELSS Fund 20.6 17.54 19.48 14.69 16.37 - 12,060 16,240 24,348 26,097 45,551
Shriram ELSS Tax Saver Fund ELSS Fund 18.25 16.07 17.46 - - - 11,825 15,636 22,362
UTI ELSS Tax Saver Fund ELSS Fund 15.02 12.09 18.08 13.5 13.36 - 11,502 14,085 22,959 24,271 35,033
Navi ELSS Tax Saver Fund ELSS Fund 13.67 12.94 15.97 12.09 - - 11,367 14,405 20,974 22,230
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund 18.21 - - - - - 11,821
Nippon India ELSS Tax Saver Fund ELSS Fund 18.04 18.21 18.07 9.48 11.02 - 11,804 16,517 22,949 18,847 28,444
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 16.92 11.77 13.04 9.49 12.03 - 11,692 13,963 18,458 18,864 31,134
Sundaram ELSS Tax Saver Fund ELSS Fund 16.36 - - - - - 11,636
Groww ELSS Tax Saver Fund ELSS Fund 20.19 17.02 17.22 12.43 - - 12,019 16,022 22,136 22,709
Samco Elss Tax Saver Fund ELSS Fund 10.12 - - - - - 11,012
Edelweiss ELSS Tax saver Fund ELSS Fund 22.04 16.91 19.63 14.13 14.09 - 12,204 15,980 24,502 25,220 37,353
Sbi Long Term Equity Fund ELSS Fund 28.03 24.95 25.2 16.92 15.55 - 12,803 19,509 30,769 29,864 42,447
Bank of India ELSS Tax Saver ELSS Fund 22.57 18.71 25.96 17.6 17.88 - 12,257 16,731 31,708 31,105 51,809
PGIM India ELSS Tax Saver Fund ELSS Fund 17.56 14.77 20.21 14.94 - - 11,756 15,118 25,103 26,503
DSP ELSS Tax Saver Fund ELSS Fund 24.51 20.06 22.35 16.9 17.04 - 12,451 17,308 27,420 29,841 48,213
Bandhan ELSS Tax saver Fund ELSS Fund 14.39 16.11 23.16 15.18 16.43 - 11,439 15,655 28,336 26,890 45,771
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 9.69 - - - - - 10,969
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 30.21 - - - - - 13,021
Sundaram Diversified Equity ELSS Fund 12.69 13.51 16.35 10.82 12.17 - 11,269 14,626 21,322 20,524 31,539
Union ELSS Tax Saver Fund ELSS Fund 17.82 15.49 20.79 15.4 12.88 - 11,782 15,403 25,713 27,254 33,584
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 48.38 28.8 25.81 18.88 - - 14,838 21,366 31,514 33,564
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 18.79 14.63 21.54 17.48 15.3 - 11,879 15,064 26,521 30,890 41,518
Mirae Asset ELSS Tax Saver Fund ELSS Fund 17.96 15.48 21.11 17.07 - - 11,796 15,398 26,058 30,141
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 25.08 - - - - - 12,508
Franklin India ELSS Tax Saver Fund ELSS Fund 23.22 20.18 21.54 15.69 14.85 - 12,322 17,358 26,522 27,735 39,930
NJ Elss Tax Saver Scheme ELSS Fund 16.22 - - - - - 11,622
Invesco India Smallcap Fund Small Cap Fund 38.96 27.13 33.87 - - - 13,896 20,548 43,003
Franklin India Smaller Companies Fund Small Cap Fund 23.74 25.8 30.31 17.1 18.44 - 12,374 19,907 37,577 30,200 54,334
Sundaram Small Cap Fund Small Cap Fund 20.29 20.57 29.32 13.64 15.31 - 12,029 17,527 36,162 24,475 41,548
Quantum Small Cap Fund Small Cap Fund 16.82 - - - - - 11,682
Kotak Small Cap Fund Small Cap Fund 26.34 19.43 32.1 20.08 20.24 - 12,634 17,033 40,225 36,001 63,156
Sbi Small Cap Fund Small Cap Fund 25.15 20.14 28.43 17.28 21.34 - 12,515 17,339 34,947 30,520 69,167
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 22.11 17.79 24.81 11.34 15.58 - 12,211 16,344 30,291 21,208 42,544
UTI Small Cap Fund Small Cap Fund 27.99 21.28 - - - - 12,799 17,841
Mahindra Manulife Small Cap Fund Small Cap Fund 28.55 - - - - - 12,855
Dsp Small Cap Fund Small Cap Fund 25.78 22.31 31.55 16.97 19.46 - 12,578 18,297 39,395 29,956 59,189
Axis Small Cap Fund Small Cap Fund 26.49 21.28 29.0 21.85 20.55 - 12,649 17,841 35,718 39,883 64,802
Canara Robeco Small Cap Fund Small Cap Fund 24.39 22.04 35.44 - - - 12,439 18,177 45,583
Edelweiss Small Cap Fund Small Cap Fund 26.41 23.69 34.56 - - - 12,641 18,923 44,108
Quant Small Cap Fund Small Cap Fund 22.92 26.68 47.01 27.35 21.17 - 12,292 20,331 68,656 54,314 68,230
Nippon India Small Cap Fund Small Cap Fund 26.44 27.07 36.29 21.46 23.07 - 12,644 20,517 47,032 39,000 79,729
Icici Prudential Smallcap Fund Small Cap Fund 16.31 20.44 28.89 - 16.93 - 11,631 17,471 35,567 47,782
Hdfc Small Cap Fund Small Cap Fund 21.12 23.35 30.55 18.22 19.75 - 12,112 18,767 37,927 32,281 60,639
Union Small Cap Fund Small Cap Fund 24.82 21.39 30.82 17.91 16.49 - 12,482 17,889 38,315 31,681 46,003
Bank of India Small Cap Fund Small Cap Fund 31.67 23.57 38.44 - - - 13,167 18,870 50,843
LIC MF Small Cap Fund Small Cap Fund 40.87 - - - - - 14,087
Tata Small Cap Fund Small Cap Fund 32.61 25.94 34.16 - - - 13,261 19,975 43,456
Motilal Oswal Small Cap Fund Small Cap Fund 47.62 - - - - - 14,762
Iti Small Cap Fund Small Cap Fund 35.61 27.18 - - - - 13,561 20,573
Bandhan Small Cap Fund Small Cap Fund 44.33 29.24 - - - - 14,433 21,588
PGIM India Small Cap Fund Small Cap Fund 21.37 13.87 - - - - 12,137 14,766
Icici Prudential Midcap Fund Mid Cap Fund 27.55 21.33 25.7 16.09 16.5 - 12,755 17,860 31,378 28,422 46,061
Canara Robeco Mid Cap Fund Mid Cap Fund 29.18 - - - - - 12,918
Invesco India Midcap Fund Mid Cap Fund 45.15 26.17 29.76 20.75 19.87 - 14,515 20,083 36,790 37,426 61,270
Dsp Midcap Fund Mid Cap Fund 23.43 18.37 21.81 15.18 16.44 - 12,343 16,587 26,818 26,898 45,798
JM Midcap Fund Mid Cap Fund 36.99 - - - - - 13,699
Kotak Emerging Equity Fund Mid Cap Fund 35.01 24.11 28.63 19.49 20.0 - 13,501 19,118 35,210 34,771 61,893
Whiteoak Capital Mid Cap Fund Mid Cap Fund 35.46 - - - - - 13,546
Taurus Mid Cap Fund Mid Cap Fund 10.91 18.45 22.77 15.04 15.97 - 11,091 16,619 27,890 26,670 43,989
Tata Mid Cap Growth Fund Mid Cap Fund 23.68 21.62 26.27 17.26 17.58 - 12,368 17,990 32,096 30,485 50,497
ITI MID Cap Fund Mid Cap Fund 31.76 25.61 - - - - 13,176 19,817
Pgim India Midcap Opportunities Fund Mid Cap Fund 22.59 14.44 30.47 19.14 17.61 - 12,259 14,986 37,803 34,070 50,648
Edelweiss Mid Cap Fund Mid Cap Fund 40.49 27.16 32.13 20.43 - - 14,049 20,563 40,268 36,744
Sundaram Mid Cap Fund Mid Cap Fund 32.33 25.86 25.5 15.09 16.77 - 13,233 19,937 31,138 26,746 47,149
Franklin India Prima Fund Mid Cap Fund 32.57 23.6 24.55 16.33 16.98 - 13,257 18,884 29,978 28,837 47,983
LIC MF Midcap Fund Mid Cap Fund 30.19 - - - - - 13,019
Quant Mid Cap Fund Mid Cap Fund 19.71 25.31 34.3 23.04 19.28 - 11,971 19,675 43,683 42,678 58,289
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 22.59 18.35 24.02 13.48 15.39 - 12,259 16,579 29,345 24,228 41,858
Nippon India Growth Fund Mid Cap Fund 27.37 26.9 29.95 19.88 19.22 - 12,737 20,436 37,062 35,583 58,016
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 29.09 28.66 29.75 18.77 19.06 - 12,909 21,297 36,779 33,345 57,252
Uti Mid Cap Fund Mid Cap Fund 23.92 18.01 26.01 15.59 16.01 - 12,392 16,433 31,775 27,573 44,149
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 30.21 - - - - - 13,021
Mahindra Manulife Mid Cap Fund Mid Cap Fund 30.14 25.93 29.7 - - - 13,014 19,970 36,701
Sbi Magnum Midcap Fund Mid Cap Fund 21.45 19.63 28.19 16.4 17.05 - 12,145 17,122 34,620 28,954 48,264
Axis Midcap Fund Mid Cap Fund 31.8 18.28 24.55 19.83 17.66 - 13,180 16,547 29,975 35,470 50,837
union midcap fund Mid Cap Fund 30.46 20.21 - - - - 13,046 17,370
Mirae Asset Midcap Fund Mid Cap Fund 20.15 20.41 27.13 - - - 12,015 17,458 33,207
Motilal Oswal Midcap Fund Mid Cap Fund 59.23 36.59 34.79 23.54 21.94 - 15,923 25,484 44,498 43,920 72,713
Pgim India Large Cap Fund Large Cap Fund 11.37 11.6 14.44 12.23 - - 11,137 13,898 19,629 22,434
Mirae Asset Large Cap Fund Large Cap Fund 13.83 11.81 15.72 13.26 14.25 - 11,383 13,977 20,748 23,902 37,877
Franklin India Bluechip Fund Large Cap Fund 17.14 12.32 16.76 12.3 12.17 - 11,714 14,171 21,700 22,530 31,527
ITI Large Cap Fund Large Cap Fund 16.0 14.42 - - - - 11,600 14,981
Mahindra Manulife Large Cap Fund Large Cap Fund 14.53 13.9 17.32 - - - 11,453 14,777 22,229
Baroda BNP Paribas Large Cap Fund Large Cap Fund 21.15 - - - - - 12,115
Bank of India Bluechip Fund Large Cap Fund 14.12 13.78 - - - - 11,412 14,731
Hdfc Top 100 Fund Large Cap Fund 12.21 17.79 17.62 13.82 12.95 - 11,221 16,344 22,509 24,753 33,784
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 16.35 14.54 17.35 13.18 13.2 - 11,635 15,025 22,251 23,788 34,545
Canara Robeco Bluechip Equity Fund Large Cap Fund 19.23 14.7 18.97 16.66 14.92 - 11,923 15,088 23,833 29,402 40,191
Groww Large Cap Fund Large Cap Fund 14.37 14.37 14.37 12.2 12.95 - 11,437 14,960 19,569 22,382 33,797
Whiteoak Capital Large Cap Fund Large Cap Fund 22.87 - - - - - 12,287
Jm Large Cap Fund Large Cap Fund 16.36 16.67 18.75 14.45 12.45 - 11,636 15,883 23,618 25,721 32,331
Invesco India Largecap Fund Large Cap Fund 21.68 15.8 19.22 15.6 14.82 - 12,168 15,529 24,090 27,594 39,826
UTI Large Cap Fund Large Cap Fund 12.26 10.65 16.24 13.3 12.46 - 11,226 13,547 21,220 23,967 32,349
Axis Bluechip Fund Large Cap Fund 14.9 9.07 13.94 14.05 12.95 - 11,490 12,975 19,201 25,105 33,796
Edelweiss Large Cap Fund Large Cap Fund 16.47 15.99 18.43 15.33 14.1 - 11,647 15,605 23,300 27,137 37,391
Dsp Top 100 Equity Fund Large Cap Fund 21.27 16.6 15.65 13.07 11.97 - 12,127 15,851 20,684 23,628 30,967
Union Largecap Fund Large Cap Fund 13.36 11.87 15.94 12.36 - - 11,336 13,999 20,950 22,610
Sundaram Large Cap Fund Large Cap Fund 12.46 13.35 - - - - 11,246 14,565
Bandhan Large Cap Fund Large Cap Fund 20.0 15.1 18.34 14.1 13.31 - 12,000 15,247 23,211 25,178 34,882
Kotak Bluechip Fund Large Cap Fund 17.55 14.77 18.13 14.91 14.2 - 11,755 15,116 23,007 26,451 37,732
Sbi Blue Chip Fund Large Cap Fund 13.4 13.7 16.97 13.31 13.77 - 11,340 14,700 21,894 23,988 36,346
Lic Mf Large Cap Fund Large Cap Fund 15.53 10.76 14.45 12.89 11.7 - 11,553 13,588 19,641 23,361 30,225
Nippon India Large Cap Fund Large Cap Fund 19.04 21.3 20.31 15.63 15.02 - 11,904 17,850 25,209 27,636 40,532
Tata Large Cap Fund Large Cap Fund 13.92 14.42 16.94 13.55 13.13 - 11,392 14,978 21,873 24,345 34,327
quant large cap fund Large Cap Fund 15.17 - - - - - 11,517
Icici Prudential Bluechip Fund Large Cap Fund 17.45 17.44 19.17 15.1 14.61 - 11,745 16,196 24,037 26,767 39,092
Taurus Large Cap Fund Large Cap Fund 17.65 15.44 14.91 10.96 10.55 - 11,765 15,382 20,032 20,703 27,275
HSBC Large Cap Fund Large Cap Fund 19.44 14.75 16.96 13.98 13.23 - 11,944 15,108 21,886 24,988 34,639
ICICI Prudential Flexicap Fund Felxi Cap Fund 22.32 20.44 - - - - 12,232 17,470
Bandhan Flexi Cap Fund Felxi Cap Fund 15.92 12.95 16.24 11.27 12.12 - 11,592 14,412 21,222 21,124 31,395
ITI Flexi Cap Fund Felxi Cap Fund 27.94 - - - - - 12,794
SBI Flexicap Fund Felxi Cap Fund 15.04 13.18 17.03 13.03 14.43 - 11,504 14,499 21,957 23,576 38,498
UTI FLEXI CAP FUND Felxi Cap Fund 15.28 6.67 16.76 14.35 13.06 - 11,528 12,136 21,700 25,565 34,123
Edelweiss Flexi Cap Fund Felxi Cap Fund 27.41 19.67 22.29 16.53 - - 12,741 17,140 27,353 29,171
Nippon India Flexi Cap Fund Felxi Cap Fund 16.96 16.7 - - - - 11,696 15,891
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 22.77 - - - - - 12,277
DSP Flexi Cap Fund Felxi Cap Fund 18.68 15.47 19.85 15.49 14.91 - 11,868 15,394 24,726 27,399 40,146
Invesco India Flexi Cap Fund Felxi Cap Fund 36.51 - - - - - 13,651
SHRIRAM FLEXI CAP FUND Felxi Cap Fund 17.76 16.59 17.36 - - - 11,776 15,850 22,261
Samco Flexi Cap Fund Felxi Cap Fund 6.26 - - - - - 10,626
Helios Flexi Cap Fund Felxi Cap Fund 29.78 - - - - - 12,978
Union Flexi Cap Fund Felxi Cap Fund 18.15 15.11 20.77 15.99 13.13 - 11,815 15,252 25,691 28,247 34,334
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 25.32 - - - - - 12,532
NJ Flexi Cap Fund Felxi Cap Fund 15.61 - - - - - 11,561
Tata Flexi Cap Fund Felxi Cap Fund 13.74 13.05 16.65 - - - 11,374 14,447 21,597
Canara Robeco Flexi Cap Fund Felxi Cap Fund 19.22 13.89 19.72 16.12 14.58 - 11,922 14,773 24,593 28,469 38,994
quant flexi cap fund Felxi Cap Fund 15.54 19.91 32.4 20.14 19.33 - 11,554 17,243 40,693 36,135 58,546
Taurus Flexi Cap Fund Felxi Cap Fund 16.82 16.04 15.3 10.06 10.16 - 11,682 15,625 20,374 19,565 26,313
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 19.24 14.81 18.42 13.92 14.96 - 11,924 15,133 23,284 24,900 40,329
Parag Parikh Flexi Cap Fund Felxi Cap Fund 24.43 17.2 25.87 20.33 18.37 - 12,443 16,099 31,599 36,527 54,020
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 28.14 - - - - - 12,814
JM Flexicap Fund Felxi Cap Fund 34.72 27.68 25.64 19.78 18.6 - 13,472 20,813 31,301 35,364 55,041
HSBC Flexi Cap Fund Felxi Cap Fund 29.26 18.44 21.45 14.44 14.23 - 12,926 16,615 26,421 25,702 37,823
Kotak Flexicap Fund Felxi Cap Fund 17.48 16.0 17.4 14.28 14.76 - 11,748 15,608 22,304 25,462 39,612
Axis Flexi Cap Fund Felxi Cap Fund 23.59 11.5 16.87 16.08 - - 12,359 13,860 21,804 28,391
HDFC Flexi Cap Fund Felxi Cap Fund 24.25 24.85 23.34 16.99 15.61 - 12,425 19,462 28,542 30,000 42,664
Navi Flexi Cap Fund Felxi Cap Fund 13.18 13.73 17.19 - - - 11,318 14,712 22,107
LIC MF Flexi Cap Fund Felxi Cap Fund 19.39 15.19 15.62 11.96 10.29 - 11,939 15,286 20,660 22,053 26,638
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 16.44 17.15 - - - - 11,644 16,076
Franklin India Flexi Cap Fund Felxi Cap Fund 22.5 19.72 23.16 16.25 15.49 - 12,250 17,158 28,337 28,698 42,204
Mirae Asset Flexi Cap Fund Felxi Cap Fund 18.87 - - - - - 11,887
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 47.2 23.85 19.74 14.03 16.37 - 14,720 18,996 24,611 25,075 45,558
PGIM India Flexi Cap Fund Felxi Cap Fund 17.25 10.64 22.41 16.51 - - 11,725 13,544 27,480 29,149
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 30.33 22.6 - - - - 13,033 18,427
Axis Growth Opportunities Fund Large and Mid Cap Fund 27.2 15.84 23.64 - - - 12,720 15,545 28,888
UTI Large & Mid Cap Fund Large and Mid Cap Fund 27.71 22.28 24.01 15.69 14.72 - 12,771 18,286 29,327 27,732 39,498
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 39.16 23.18 23.01 18.16 17.57 - 13,916 18,692 28,169 32,159 50,455
Tata Large & Mid Cap Fund Large and Mid Cap Fund 16.36 17.72 19.52 15.38 14.98 - 11,636 16,314 24,394 27,218 40,378
Sundaram Large And Midcap Fund Large and Mid Cap Fund 22.25 16.15 19.72 15.82 15.67 - 12,225 15,671 24,590 27,954 42,889
Sbi Large And Midcap Fund Large and Mid Cap Fund 18.91 18.11 21.94 15.74 15.99 - 11,891 16,475 26,966 27,821 44,063
Nippon India Vision Fund Large and Mid Cap Fund 26.03 20.6 21.85 13.33 13.33 - 12,603 17,540 26,861 24,011 34,951
Quant Large & Mid Cap Fund Large and Mid Cap Fund 19.06 22.64 27.07 17.95 18.94 - 11,906 18,445 33,136 31,752 56,650
motilal oswal large and midcap fund Large and Mid Cap Fund 47.18 28.85 28.55 - - - 14,718 21,392 35,103
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 16.34 14.88 21.38 16.57 18.99 - 11,634 15,161 26,348 29,252 56,904
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 17.82 18.3 - - - - 11,782 16,557
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 29.05 18.13 20.98 15.93 - - 12,905 16,485 25,921 28,151
Kotak Equity Opportunities Fund Large and Mid Cap Fund 25.26 21.17 22.58 17.22 16.99 - 12,526 17,790 27,675 30,409 48,024
Union Large & Midcap Fund Large and Mid Cap Fund 22.26 15.47 22.0 - - - 12,226 15,396 27,028
Bandhan Core Equity Fund Large and Mid Cap Fund 29.58 24.79 24.7 17.31 17.44 - 12,958 19,435 30,149 30,578 49,897
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 16.39 9.38 16.86 11.2 13.3 - 11,639 13,087 21,797 21,020 34,866
Franklin India Equity Advantage Fund Large and Mid Cap Fund 19.29 14.45 18.88 12.99 12.77 - 11,929 14,990 23,748 23,518 33,274
Dsp Equity Opportunities Fund Large and Mid Cap Fund 24.51 20.81 21.91 15.83 16.78 - 12,451 17,631 26,928 27,973 47,153
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 40.25 21.71 23.76 - - - 14,025 18,031 29,031
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 17.67 16.6 20.55 13.37 13.37 - 11,767 15,851 25,456 24,065 35,062
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 28.95 19.44 - - - - 12,895 17,038
Canara Robeco Emerging Equities Large and Mid Cap Fund 27.76 16.79 22.71 15.94 17.73 - 12,776 15,929 27,828 28,163 51,159
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 21.08 21.49 23.6 16.57 15.66 - 12,108 17,933 28,843 29,255 42,829
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 27.53 - - - - - 12,753
Navi Large & Midcap Fund Large and Mid Cap Fund 18.24 15.05 19.81 14.31 - - 11,824 15,229 24,685 25,500
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 26.21 19.68 23.16 17.77 - - 12,621 17,144 28,334 31,422
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 20.02 22.17 24.03 17.23 14.5 - 12,002 18,236 29,352 30,421 38,738
Nippon India Multi Cap Fund Multi Cap Fund 26.42 26.61 25.11 17.63 15.43 - 12,642 20,294 30,648 31,159 41,991
Edelweiss Multi Cap Fund Multi Cap Fund 29.93 - - - - - 12,993
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 23.59 17.75 - - - - 12,359 16,328
Bandhan MULTI CAP FUND Multi Cap Fund 20.88 20.15 - - - - 12,088 17,346
Whiteoak Capital Multi Cap Fund Multi Cap Fund 30.59 - - - - - 13,059
Mirae Asset Multicap Fund Multi Cap Fund 18.37 - - - - - 11,837
Kotak Multicap Fund Multi Cap Fund 27.8 26.88 - - - - 12,780 20,428
Union Multicap Fund Multi Cap Fund 23.84 - - - - - 12,384
Axis Multicap Fund Multi Cap Fund 34.2 22.7 - - - - 13,420 18,471
Invesco India Multicap Fund Multi Cap Fund 31.52 20.29 24.47 15.98 16.63 - 13,152 17,406 29,871 28,236 46,581
Sundaram Multi Cap Fund Multi Cap Fund 20.53 - - - - - 12,053
Quant Active Fund Multi Cap Fund 12.48 16.97 29.77 21.11 19.34 - 11,248 16,004 36,804 38,216 58,586
Mahindra Manulife Multi Cap Fund Multi Cap Fund 24.22 20.94 26.37 19.37 - - 12,422 17,688 32,223 34,527
Bank of India Multi Cap Fund Multi Cap Fund 23.26 - - - - - 12,326
Icici Prudential Multicap Fund Multi Cap Fund 21.06 20.6 21.63 16.4 15.75 - 12,106 17,540 26,618 28,960 43,155
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 32.66 19.89 25.36 17.2 15.6 - 13,266 17,233 30,957 30,372 42,622
HDFC Multi Cap Fund Multi Cap Fund 21.77 24.52 - - - - 12,177 19,306
SBI MultiCap Fund Multi Cap Fund 26.62 - - - - - 12,662
HSBC Multi Cap Fund Multi Cap Fund 30.34 - - - - - 13,034
Tata Multicap Fund Multi Cap Fund 13.86 - - - - - 11,386
Canara Robeco Multi Cap Fund Multi Cap Fund 23.21 - - - - - 12,321
Iti Multi Cap Fund Multi Cap Fund 21.8 21.89 18.15 - - - 12,180 18,111 23,020
LIC MF Multi Cap Fund Multi Cap Fund 33.81 - - - - - 13,381
Baroda BNP Paribas Focused Fund Focussed Fund 18.82 - - - - - 11,882
Axis Focused Fund Focussed Fund 16.16 5.84 12.73 11.69 13.44 - 11,616 11,855 18,202 21,686 35,278
Franklin India Focused Equity Fund Focussed Fund 20.78 18.21 21.01 15.21 15.09 - 12,078 16,517 25,948 26,945 40,770
Icici Prudential Focused Equity Fund Focussed Fund 27.94 21.31 25.39 17.51 15.29 - 12,794 17,852 30,998 30,939 41,478
ITI Focused Equity Fund Focussed Fund 26.52 - - - - - 12,652
HSBC Focused Fund Focussed Fund 24.32 17.45 - - - - 12,432 16,203
Invesco India Focused Fund Focussed Fund 44.95 22.42 - - - - 14,495 18,346
Kotak Focused Equity Fund Focussed Fund 17.86 14.89 18.9 - - - 11,786 15,165 23,766
Sbi Focused Equity Fund Focussed Fund 18.32 10.44 17.65 14.41 15.08 - 11,832 13,471 22,536 25,653 40,722
UTI Focused Fund Focussed Fund 14.41 14.9 - - - - 11,441 15,167
sundaram focused fund Focussed Fund 18.24 - - - - - 11,824
Quant Focused Fund Focussed Fund 12.8 18.21 23.48 15.72 16.69 - 11,280 16,518 28,705 27,787 46,811
Iifl Focused Equity Fund Focussed Fund 15.75 14.99 21.35 18.22 17.07 - 11,575 15,203 26,318 32,264 48,373
Sundaram Flexi Cap Fund Focussed Fund 18.24 - - - - - 11,824
Motilal Oswal Focused Fund Focussed Fund 14.5 12.53 14.45 12.4 12.96 - 11,450 14,249 19,636 22,669 33,828
Tata Focused Equity Fund Focussed Fund 19.59 18.41 20.73 - - - 11,959 16,601 25,652
JM Focused Fund Focussed Fund 25.47 22.19 18.28 14.14 15.05 - 12,547 18,245 23,153 25,246 40,649
LIC MF Focused Fund Focussed Fund 12.97 - - - - - 11,297
Dsp Focus Fund Focussed Fund 19.45 16.19 16.38 13.61 13.23 - 11,945 15,685 21,350 24,429 34,655
Bandhan Focused Equity Fund Focussed Fund 31.81 19.12 19.97 13.61 14.36 - 13,181 16,901 24,857 24,433 38,245
Union Focused Fund Focussed Fund 17.72 13.08 18.99 - - - 11,772 14,460 23,856
Nippon India Focused Equity Fund Focussed Fund 10.41 15.43 19.85 12.97 14.38 - 11,041 15,382 24,727 23,484 38,333
Edelweiss Focused Fund Focussed Fund 24.84 - - - - - 12,484
Hdfc Focused 30 Fund Focussed Fund 25.4 25.48 24.13 15.04 15.09 - 12,540 19,757 29,469 26,662 40,785
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 25.6 17.57 - - - - 12,560 16,250