Mutual Fund Trailing Returns - All Equity
Data as on - 25-04-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| HDFC Pharma and Healthcare Fund Gr | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,634.08 | 28.13 | 1/14 | - | - | - | - | - | - | 35.37 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 303.62 | 26.95 | 2/14 | - | - | - | - | - | - | 21.72 |
| Motilal Oswal Large Cap Reg Gr | Equity: Large Cap | 06-02-2024 | 1,911.99 | 23.59 | 1/31 | - | - | - | - | - | - | 26.4 |
| DSP Banking & Financial Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,135.52 | 22.64 | 1/20 | - | - | - | - | - | - | 18.15 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,610.51 | 20.99 | 3/14 | 23.71 | 2/10 | 24.43 | 2/9 | 11.98 | 2/3 | 15.55 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,914.64 | 20.97 | 4/14 | 24.26 | 1/10 | 24.87 | 1/9 | - | - | 21.51 |
| UTI Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,042.04 | 20.02 | 5/14 | 20.19 | 4/10 | 21.59 | 7/9 | 11.09 | 3/3 | 14.62 |
| WhiteOak Capital Banking & Financial Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 359.81 | 17.91 | 2/20 | - | - | - | - | - | - | 15.49 |
| SBI Banking and Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 7,111.33 | 17.87 | 3/20 | 19.04 | 5/14 | 24.43 | 7/11 | 15.5 | 1/10 | 14.4 |
| ICICI Pru Banking and Fin Services Gr | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 9,007.66 | 16.95 | 4/20 | 16.76 | 11/14 | 25.18 | 4/11 | 13.69 | 3/10 | 16.55 |
| Tata Banking And Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,546.78 | 16.9 | 5/20 | 20.12 | 3/14 | 23.19 | 8/11 | - | - | 16.48 |
| Mirae Asset Healthcare Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,667 | 16.83 | 6/14 | 18.21 | 9/10 | 22.15 | 4/9 | - | - | 20.78 |
| Tata India Pharma & Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,184 | 16.6 | 7/14 | 20.27 | 3/10 | 21.62 | 6/9 | - | - | 12.14 |
| Invesco India MidCap Gr | Equity: Mid Cap | 19-04-2007 | 5,776.73 | 16.43 | 1/29 | 22.91 | 5/25 | 30.42 | 8/24 | 16.58 | 6/20 | 16.49 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 82.69 | 16.3 | 8/14 | 16.26 | 10/10 | 17.21 | 9/9 | - | - | 18.25 |
| ITI Pharma and Healthcare Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 214 | 16.06 | 9/14 | 18.95 | 7/10 | - | - | - | - | 14.03 |
| UTI Banking and Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,211.18 | 16.0 | 6/20 | 18.22 | 9/14 | 24.9 | 6/11 | 10.99 | 9/10 | 13.37 |
| Nippon India Banking and Financial Services Fund Gr Gr | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 6,566 | 15.92 | 7/20 | 19.88 | 4/14 | 29.93 | 1/11 | 13.35 | 6/10 | 20.61 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 237.5 | 15.67 | 8/20 | 18.34 | 7/14 | 22.39 | 9/11 | 11.39 | 8/10 | 12.66 |
| Nippon India Pharma Fund Gr Gr | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,080.19 | 15.46 | 10/14 | 20.05 | 5/10 | 22.09 | 5/9 | 14.02 | 1/3 | 20.5 |
| HDFC Focused 30 Gr | Equity: Focused | 05-09-2004 | 17,226.97 | 15.25 | 1/28 | 23.42 | 1/25 | 30.78 | 1/19 | 14.36 | 2/14 | 16.17 |
| ABSL Intl Equity Gr Reg | Equity: Thematic-International | 31-10-2007 | 192.92 | 15.16 | 1/5 | 8.2 | 4/5 | 11.32 | 3/5 | 7.7 | 2/4 | 7.73 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,119.78 | 15.01 | 9/20 | - | - | - | - | - | - | 19.96 |
| DSP Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,018.76 | 14.93 | 11/14 | 19.95 | 6/10 | 24.02 | 3/9 | - | - | 22.74 |
| HDFC Flexi Cap Gr | Equity: Flexi Cap | 01-01-1995 | 69,639.05 | 14.87 | 1/38 | 23.17 | 2/29 | 31.08 | 2/23 | 15.17 | 4/19 | 18.89 |
| Invesco India Large and Mid Cap Gr | Equity: Large and Mid Cap | 09-08-2007 | 6,429.86 | 14.79 | 1/30 | 21.55 | 3/27 | 25.76 | 11/26 | 14.66 | 9/20 | 13.2 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 966.86 | 14.77 | 10/20 | - | - | - | - | - | - | 21.82 |
| DSP Top 100 Equity Reg Gr | Equity: Large Cap | 05-03-2003 | 5,070.17 | 14.64 | 2/31 | 19.45 | 2/28 | 22.89 | 5/26 | 11.55 | 17/24 | 18.9 |
| Edelweiss MidCap Reg Gr | Equity: Mid Cap | 26-12-2007 | 8,633.85 | 14.64 | 2/29 | 23.07 | 4/25 | 33.58 | 3/24 | 17.38 | 2/20 | 13.65 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 1,839.85 | 14.4 | 11/20 | 18.48 | 6/14 | - | - | - | - | 16.73 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 08-04-2014 | 12,263.4 | 14.39 | 2/38 | 21.19 | 3/29 | 22.85 | 12/23 | 13.35 | 10/19 | 17.21 |
| Sundaram Services Reg Gr | Equity: Thematic-Others | 21-09-2018 | 3,745.45 | 14.16 | 1/36 | 17.26 | 10/20 | 28.02 | 5/13 | - | - | 19.74 |
| ICICI Pru Focused Equity Gr | Equity: Focused | 05-05-2009 | 10,484.45 | 14.0 | 2/28 | 21.94 | 2/25 | 28.35 | 2/19 | 14.29 | 3/14 | 14.49 |
| DSP Focus Fund Reg Gr | Equity: Focused | 10-06-2010 | 2,447.35 | 13.92 | 3/28 | 18.01 | 5/25 | 22.9 | 8/19 | 11.94 | 12/14 | 11.74 |
| DSP ELSS Tax Saver Reg Gr | Equity: ELSS | 05-01-2007 | 16,217.91 | 13.84 | 1/40 | 19.3 | 5/36 | 27.35 | 7/36 | 15.7 | 3/27 | 15.26 |
| UTI Flexi Cap Gr | Equity: Flexi Cap | 05-08-2005 | 24,531.52 | 13.58 | 3/38 | 9.23 | 28/29 | 20.53 | 17/23 | 12.06 | 15/19 | 14.46 |
| Kotak Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 411.54 | 13.49 | 12/14 | - | - | - | - | - | - | 19.85 |
| SBI Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-03-2022 | 19,192.41 | 13.43 | 1/24 | 16.91 | 10/14 | - | - | - | - | 16.23 |
| ICICI Pru ESG Exclusionary Strategy Gr | Equity: Thematic-ESG | 05-10-2020 | 1,428.28 | 13.26 | 1/8 | 18.95 | 1/8 | - | - | - | - | 18.21 |
| HDFC Banking and Financial Services Fund Gr | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 3,722 | 13.22 | 12/20 | 18.32 | 8/14 | - | - | - | - | 14.11 |
| SBI Technology Opportunities Reg Gr | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,203 | 13.13 | 1/9 | 12.31 | 2/5 | 27.5 | 4/5 | 15.8 | 3/4 | 19.08 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 14-10-2022 | 341.11 | 13.13 | 2/40 | - | - | - | - | - | - | 20.97 |
| ABSL Pharma and Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 814.95 | 13.1 | 13/14 | 18.39 | 8/10 | 19.22 | 8/9 | - | - | 20.56 |
| Bandhan Small Cap Reg Gr | Invest Online | Equity: Small Cap | 01-02-2020 | 9,496.81 | 12.99 | 1/27 | 26.04 | 1/23 | 35.89 | 3/21 | - | - | 32.1 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 02-02-2014 | 25,985.81 | 12.98 | 3/29 | 26.6 | 1/25 | 37.24 | 1/24 | 17.54 | 1/20 | 22.09 |
| Kotak Consumption Fund Reg Gr | Equity: Thematic-Consumption | 16-11-2023 | 1,171.54 | 12.93 | 1/15 | - | - | - | - | - | - | 17.43 |
| HDFC Technology Fund Gr | Equity: Sectoral-Technology | 08-09-2023 | 1,359.15 | 12.9 | 2/9 | - | - | - | - | - | - | 15.9 |
| Franklin India Prima Fund Gr | Equity: Mid Cap | 01-12-1993 | 11,443.03 | 12.87 | 4/29 | 21.76 | 8/25 | 28.33 | 16/24 | 14.71 | 13/20 | 19.18 |
| Invesco India Fin Services Retail Gr | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,208 | 12.85 | 13/20 | 20.15 | 2/14 | 24.95 | 5/11 | 14.31 | 2/10 | 16.47 |
| Motilal Oswal Small Cap Reg Gr | Equity: Small Cap | 01-12-2023 | 4,147.51 | 12.85 | 2/27 | - | - | - | - | - | - | 18.55 |
| UTI Value Fund Reg Gr | Equity: Value | 20-07-2005 | 9,455.2 | 12.78 | 1/20 | 18.25 | 11/19 | 25.7 | 9/14 | 12.76 | 9/10 | 14.96 |
| ABSL ESG Integration Strategy Reg Gr | Equity: Thematic-ESG | 24-12-2020 | 605.06 | 12.64 | 2/8 | 11.43 | 6/8 | - | - | - | - | 12.79 |
| Parag Parikh Flexi Cap Reg Gr | Equity: Flexi Cap | 05-05-2013 | 93,381.83 | 12.6 | 4/38 | 19.25 | 5/29 | 28.37 | 4/23 | 17.14 | 2/19 | 19.06 |
| Parag Parikh ELSS Tax Saver Reg Gr | Equity: ELSS | 07-07-2019 | 4,888.9 | 12.6 | 3/40 | 18.18 | 8/36 | 28.25 | 5/36 | - | - | 21.35 |
| HDFC ELSS Tax saver Gr | Equity: ELSS | 05-03-1996 | 15,555.71 | 12.54 | 4/40 | 22.64 | 2/36 | 28.55 | 3/36 | 13.19 | 12/27 | 21.8 |
| ICICI Pru India Opportunities Cum | Equity: Thematic-Others | 05-01-2019 | 25,696.42 | 12.45 | 2/36 | 23.17 | 2/20 | 34.56 | 2/13 | - | - | 21.34 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 31-03-1997 | 1,088.39 | 12.35 | 5/40 | 15.42 | 18/36 | 20.82 | 31/36 | 11.4 | 23/27 | 10.44 |
| DSP Equity Opp Reg Gr | Equity: Large and Mid Cap | 16-05-2000 | 13,784.25 | 12.16 | 2/30 | 20.47 | 6/27 | 26.54 | 9/26 | 15.22 | 5/20 | 17.76 |
| ICICI Pru Quant Fund Gr | Equity: Thematic-Quantitative | 05-12-2020 | 124.89 | 12.07 | 1/7 | 16.09 | 4/6 | - | - | - | - | 19.46 |
| ITI Banking and Financial Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 287.76 | 12.0 | 14/20 | 15.32 | 13/14 | - | - | - | - | 11.75 |
| Invesco India Contra Fund Gr | Equity: Contra | 11-04-2007 | 17,261.09 | 11.86 | 1/3 | 19.74 | 3/3 | 26.15 | 3/3 | 15.49 | 2/3 | 15.13 |
| UTI Dividend Yield Gr | Equity: Dividend Yield | 03-05-2005 | 3,855.37 | 11.8 | 1/9 | 17.86 | 5/8 | 25.45 | 5/6 | 13.4 | 4/5 | 15.13 |
| HSBC Tax Saver Equity Gr | Equity: ELSS | 05-01-2007 | 227 | 11.61 | 6/40 | 17.49 | 10/36 | 24.51 | 15/36 | 12.96 | 16/27 | 12.61 |
| Sundaram Consumption Reg Gr | Equity: Thematic-Consumption | 12-05-2006 | 1,445.78 | 11.6 | 2/15 | 18.4 | 2/11 | 22.51 | 7/11 | 14.22 | 6/7 | 12.57 |
| ABSL Banking and Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,248.48 | 11.57 | 15/20 | 17.04 | 10/14 | 25.96 | 3/11 | 13.64 | 5/10 | 17.0 |
| Sundaram Fin Services Opp Reg Gr | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,414.89 | 11.55 | 16/20 | 21.26 | 1/14 | 26.22 | 2/11 | 13.66 | 4/10 | 14.72 |
| ICICI Pru Exports & Services Gr | Equity: Thematic-Others | 01-11-2005 | 1,330.73 | 11.51 | 3/36 | 20.04 | 5/20 | 27.8 | 6/13 | 13.81 | 3/6 | 15.21 |
| WhiteOak Capital Multi Cap Fund Reg Gr | Equity: Multi Cap | 22-09-2023 | 1,562.48 | 11.5 | 2/24 | - | - | - | - | - | - | 21.8 |
| Sundaram MidCap Gr | Equity: Mid Cap | 01-07-2002 | 11,335.14 | 11.49 | 5/29 | 22.21 | 7/25 | 29.64 | 14/24 | 14.69 | 14/20 | 23.73 |
| DSP Flexi Cap Reg Gr | Equity: Flexi Cap | 29-04-1997 | 11,154.06 | 11.36 | 5/38 | 16.67 | 11/29 | 23.44 | 11/23 | 13.7 | 7/19 | 13.61 |
| Kotak Technology Reg Gr | Equity: Sectoral-Technology | 04-03-2024 | 537.74 | 11.33 | 3/9 | - | - | - | - | - | - | 6.96 |
| Kotak Emerging Equity Sch Gr | Invest Online | Equity: Mid Cap | 30-03-2007 | 48,128.71 | 11.32 | 6/29 | 18.7 | 13/25 | 30.39 | 9/24 | 16.8 | 5/20 | 14.71 |
| WhiteOak Capital Mid Cap Fund Reg Gr | Equity: Mid Cap | 07-09-2022 | 2,744.56 | 11.28 | 7/29 | - | - | - | - | - | - | 22.33 |
| Nippon India Growth Fund Gr Gr | Equity: Mid Cap | 05-10-1995 | 33,155.97 | 11.26 | 8/29 | 23.64 | 3/25 | 33.49 | 4/24 | 17.33 | 3/20 | 22.25 |
| ICICI Prudential Innovation Fund Gr | Equity: Thematic-Others | 05-04-2023 | 6,298.4 | 11.22 | 4/36 | - | - | - | - | - | - | 30.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-08-2022 | 4,399.54 | 11.15 | 6/38 | - | - | - | - | - | - | 19.22 |
| Invesco India Flexi Cap Fund Gr | Equity: Flexi Cap | 05-02-2022 | 2,569.76 | 11.13 | 7/38 | 20.16 | 4/29 | - | - | - | - | 18.67 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,492.96 | 11.07 | 5/36 | - | - | - | - | - | - | 16.4 |
| Bandhan Focused Equity Reg Gr | Invest Online | Equity: Focused | 16-03-2006 | 1,685.06 | 11.03 | 4/28 | 16.14 | 10/25 | 21.98 | 12/19 | 11.55 | 13/14 | 11.58 |
| UTI Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 01-08-2005 | 4,100.83 | 11.03 | 3/30 | 21.23 | 4/27 | 29.58 | 2/26 | 13.29 | 14/20 | 13.55 |
| Canara Robeco Emerging Equities Reg Gr | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 23,165.18 | 10.96 | 4/30 | 15.53 | 19/27 | 24.85 | 16/26 | 15.46 | 3/20 | 17.12 |
| Axis Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-12-2021 | 6,978.75 | 10.96 | 3/24 | 20.47 | 4/14 | - | - | - | - | 15.93 |
| Tata Flexi Cap Reg Gr | Equity: Flexi Cap | 05-08-2018 | 2,967.48 | 10.82 | 8/38 | 14.71 | 16/29 | 20.43 | 18/23 | - | - | 13.53 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 31-10-2022 | 1,383.23 | 10.79 | 4/24 | - | - | - | - | - | - | 19.37 |
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 49,131.18 | 10.78 | 2/20 | 20.41 | 5/19 | 30.8 | 3/14 | 14.86 | 4/10 | 20.13 |
| DSP Value Reg Gr | Equity: Value | 02-12-2020 | 926.64 | 10.57 | 3/20 | 16.21 | 17/19 | - | - | - | - | 17.53 |
| SBI Focused Equity Reg Gr | Invest Online | Equity: Focused | 01-10-2004 | 35,253.14 | 10.53 | 5/28 | 13.51 | 17/25 | 21.52 | 13/19 | 13.96 | 4/14 | 18.59 |
| ICICI Pru Large & MidCap Gr | Equity: Large and Mid Cap | 09-07-1998 | 19,352.94 | 10.52 | 5/30 | 21.15 | 5/27 | 30.51 | 1/26 | 14.86 | 6/20 | 18.5 |
| Nippon India Vision Gr Gr | Equity: Large and Mid Cap | 05-10-1995 | 5,446.44 | 10.39 | 6/30 | 20.07 | 7/27 | 27.89 | 6/26 | 12.2 | 17/20 | 18.13 |
| Sundaram Large and MidCap Gr | Equity: Large and Mid Cap | 10-02-2007 | 6,380.64 | 10.35 | 7/30 | 18.51 | 9/27 | 26.85 | 8/26 | 15.4 | 4/20 | 14.85 |
| Tata India Consumer Reg Gr | Equity: Thematic-Consumption | 05-12-2015 | 2,208.27 | 10.33 | 3/15 | 17.98 | 3/11 | 22.55 | 6/11 | - | - | 16.63 |
| WhiteOak Capital Large Cap Fund Reg Gr | Equity: Large Cap | 01-12-2022 | 776.97 | 10.29 | 3/31 | - | - | - | - | - | - | 15.58 |
| Franklin India Equity Advtg Gr | Equity: Large and Mid Cap | 05-03-2005 | 3,273.15 | 10.28 | 8/30 | 14.58 | 21/27 | 25.72 | 12/26 | 11.22 | 20/20 | 15.32 |
| Canara Robeco Bluechip Equity Reg Gr | Invest Online | Equity: Large Cap | 05-08-2010 | 14,962.35 | 10.26 | 4/31 | 15.14 | 11/28 | 21.37 | 15/26 | 13.35 | 3/24 | 13.02 |
| Axis Value Fund Reg Gr | Equity: Value | 19-09-2021 | 815.91 | 10.24 | 4/20 | 21.11 | 3/19 | - | - | - | - | 16.47 |
| LIC MF Large & MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 2,859.42 | 10.15 | 9/30 | 15.04 | 20/27 | 23.56 | 21/26 | 14.07 | 11/20 | 13.46 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | Equity: Thematic-Consumption | 07-09-2018 | 1,369.29 | 10.08 | 4/15 | 16.92 | 8/11 | 22.08 | 9/11 | - | - | 18.28 |
| Invesco India Small Cap Reg Gr | Equity: Small Cap | 05-10-2018 | 5,879.66 | 9.92 | 3/27 | 22.36 | 3/23 | 33.87 | 11/21 | - | - | 22.54 |
| Franklin India Opportunities Gr | Equity: Thematic-Others | 05-02-2000 | 6,046.75 | 9.89 | 6/36 | 29.28 | 1/20 | 32.61 | 3/13 | 15.46 | 1/6 | 13.61 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | Equity: Dividend Yield | 17-12-2018 | 490.38 | 9.87 | 2/9 | 19.38 | 2/8 | 25.47 | 4/6 | - | - | 18.11 |
| Quantum Long Term Equity Value Reg Gr | Equity: Value | 05-04-2017 | 1,123.23 | 9.77 | 5/20 | 18.17 | 12/19 | 25.17 | 10/14 | - | - | 11.98 |
| Canara Robeco Focused Equity Fund Reg Gr | Invest Online | Equity: Focused | 05-05-2021 | 2,459.22 | 9.77 | 6/28 | 16.66 | 8/25 | - | - | - | - | 16.54 |
| HDFC Mid-Cap Opportunities Gr | Equity: Mid Cap | 25-06-2007 | 72,610.08 | 9.74 | 9/29 | 24.78 | 2/25 | 33.48 | 5/24 | 17.09 | 4/20 | 17.46 |
| Union Innovation & Opportunities Fund Reg Gr | Equity: Thematic-Others | 06-09-2023 | 854.34 | 9.71 | 7/36 | - | - | - | - | - | - | 16.08 |
| Nippon India Japan Equity Gr Gr | Equity: Thematic-International | 05-08-2014 | 266.55 | 9.59 | 2/5 | 9.72 | 2/5 | 9.12 | 4/5 | 5.42 | 3/4 | 6.34 |
| Kotak Pioneer Fund Reg Gr | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,560.74 | 9.55 | 8/36 | 17.75 | 9/20 | 27.62 | 7/13 | - | - | 20.77 |
| Invesco India Focused Gr | Equity: Focused | 08-09-2020 | 3,529.11 | 9.54 | 7/28 | 21.51 | 3/25 | - | - | - | - | 23.69 |
| 360 One Quant Fund Reg Gr | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 631.71 | 9.54 | 2/7 | 23.07 | 1/6 | - | - | - | - | 20.36 |
| Quantum ELSS Tax Saver Reg Gr | Equity: ELSS | 05-04-2017 | 209.18 | 9.51 | 7/40 | 18.09 | 9/36 | 25.02 | 13/36 | - | - | 12.01 |
| Edelweiss Focused Fund Reg Gr | Equity: Focused | 26-07-2022 | 894.16 | 9.5 | 8/28 | - | - | - | - | - | - | 17.79 |
| Whiteoak Capital Large & Mid Cap Reg Gr | Equity: Large and Mid Cap | 22-12-2023 | 1,520.01 | 9.46 | 10/30 | - | - | - | - | - | - | 14.6 |
| Franklin India BlueChip Gr | Equity: Large Cap | 01-12-1993 | 7,342.72 | 9.39 | 5/31 | 13.54 | 20/28 | 21.96 | 11/26 | 10.82 | 20/24 | 18.27 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 01-10-2019 | 8,699.36 | 9.39 | 11/30 | 23.83 | 1/27 | 29.26 | 5/26 | - | - | 21.28 |
| ABSL India GenNext Fund Gr | Equity: Thematic-Consumption | 05-08-2005 | 5,612.93 | 9.25 | 5/15 | 16.19 | 10/11 | 23.23 | 5/11 | 14.89 | 3/7 | 16.58 |
| ABSL Flexi Cap Gr Reg | Equity: Flexi Cap | 14-08-1998 | 21,667.61 | 9.23 | 9/38 | 15.45 | 15/29 | 23.95 | 9/23 | 13.63 | 8/19 | 21.2 |
| ICICI Pru Technology Fund Gr | Equity: Sectoral-Technology | 03-03-2000 | 12,731.42 | 9.23 | 4/9 | 8.76 | 4/5 | 31.44 | 1/5 | 17.13 | 1/4 | 12.31 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 614.74 | 9.19 | 12/30 | - | - | - | - | - | - | 12.3 |
| Axis MidCap Reg Gr | Invest Online | Equity: Mid Cap | 06-02-2011 | 28,063.16 | 9.13 | 10/29 | 16.08 | 21/25 | 24.45 | 22/24 | 15.32 | 8/20 | 17.83 |
| ABSL Frontline Equity Gr | Equity: Large Cap | 05-08-2002 | 28,105.7 | 8.97 | 6/31 | 15.18 | 10/28 | 23.21 | 4/26 | 12.14 | 11/24 | 18.86 |
| Nippon India Consumption Gr Gr | Equity: Thematic-Consumption | 30-09-2004 | 2,181.92 | 8.97 | 6/15 | 19.86 | 1/11 | 27.62 | 2/11 | 14.62 | 4/7 | 15.47 |
| HSBC ELSS Tax saver Fund Reg Growth | Equity: ELSS | 01-01-2013 | 3,870.86 | 8.88 | 8/40 | 17.42 | 11/36 | 23.81 | 18/36 | 13.04 | 15/27 | 14.05 |
| Old Bridge Focused Equity Reg Gr | Equity: Focused | 24-01-2024 | 1,329.43 | 8.85 | 9/28 | - | - | - | - | - | - | 10.35 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 11-12-2015 | 740.71 | 8.78 | 9/40 | 12.37 | 31/36 | 23.56 | 21/36 | - | - | 13.67 |
| SBI Large & MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 29,416.39 | 8.77 | 13/30 | 16.38 | 17/27 | 26.93 | 7/26 | 14.4 | 10/20 | 17.41 |
| Taurus Banking & Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 22-05-2012 | 11 | 8.76 | 17/20 | 16.46 | 12/14 | 21.82 | 10/11 | 11.76 | 7/10 | 13.66 |
| Bandhan Core Equity Reg Gr | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 7,956.9 | 8.74 | 14/30 | 23.05 | 2/27 | 29.34 | 4/26 | 14.68 | 8/20 | 13.64 |
| ICICI Prudential ELSS Tax Saver Fund Gr | Equity: ELSS | 19-08-1999 | 13,632.7 | 8.72 | 10/40 | 15.72 | 17/36 | 24.63 | 14/36 | 12.84 | 17/27 | 19.08 |
| SBI Blue Chip Reg Gr | Invest Online | Equity: Large Cap | 01-02-2006 | 49,394.16 | 8.71 | 7/31 | 14.28 | 15/28 | 22.64 | 8/26 | 12.25 | 7/24 | 11.98 |
| HDFC Value Fund Gr | Equity: Value | 01-02-1994 | 6,806.23 | 8.69 | 6/20 | 18.14 | 13/19 | 26.86 | 7/14 | 13.41 | 8/10 | 14.77 |
| ICICI Pru Dividend Yield Equity Gr | Equity: Dividend Yield | 01-05-2014 | 4,995.41 | 8.68 | 3/9 | 23.05 | 1/8 | 33.17 | 1/6 | 15.55 | 1/5 | 15.91 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,445.34 | 8.67 | 10/38 | - | - | - | - | - | - | 21.16 |
| Kotak Bluechip Gr | Invest Online | Equity: Large Cap | 29-12-1998 | 9,424.03 | 8.57 | 8/31 | 14.78 | 12/28 | 22.78 | 6/26 | 12.42 | 6/24 | 18.64 |
| Bajaj Finserv Large and Mid Cap Reg Gr | Equity: Large and Mid Cap | 27-02-2024 | 1,763.85 | 8.53 | 15/30 | - | - | - | - | - | - | 11.75 |
| DSP MidCap Reg Gr | Equity: Mid Cap | 05-11-2006 | 17,203.59 | 8.5 | 11/29 | 15.71 | 22/25 | 22.6 | 24/24 | 14.21 | 18/20 | 15.06 |
| Invesco India Multi Cap Gr | Equity: Multi Cap | 17-03-2008 | 3,650.3 | 8.48 | 5/24 | 17.6 | 7/14 | 25.51 | 6/8 | 13.39 | 5/6 | 15.75 |
| Mirae Asset Focused Reg Gr | Invest Online | Equity: Focused | 05-05-2019 | 7,411.74 | 8.45 | 10/28 | 8.74 | 23/25 | 21.47 | 15/19 | - | - | 15.93 |
| Edelweiss Large & MidCap Reg Gr | Equity: Large and Mid Cap | 14-06-2007 | 3,608 | 8.37 | 16/30 | 16.63 | 13/27 | 25.0 | 15/26 | 13.82 | 12/20 | 12.37 |
| Mirae Asset Large Cap Gr | Invest Online | Equity: Large Cap | 01-04-2008 | 37,791.45 | 8.37 | 9/31 | 12.02 | 26/28 | 20.66 | 17/26 | 12.92 | 4/24 | 14.88 |
| Edelweiss Multi Cap Fund Reg Gr | Equity: Multi Cap | 26-10-2023 | 2,524.17 | 8.35 | 6/24 | - | - | - | - | - | - | 24.26 |
| Edelweiss Flexi Cap Reg Gr | Equity: Flexi Cap | 05-01-2015 | 2,419.47 | 8.33 | 11/38 | 17.63 | 9/29 | 25.01 | 6/23 | 14.06 | 5/19 | 13.3 |
| Axis Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 10-11-2017 | 12,038.72 | 8.27 | 12/38 | 11.98 | 22/29 | 18.47 | 22/23 | - | - | 13.13 |
| HSBC Consumption Fund Reg Gr | Equity: Thematic-Consumption | 31-08-2023 | 1,438.46 | 8.27 | 7/15 | - | - | - | - | - | - | 20.26 |
| ABSL Focused Gr | Equity: Focused | 05-10-2005 | 7,359.92 | 8.26 | 11/28 | 15.22 | 12/25 | 22.28 | 9/19 | 12.28 | 10/14 | 14.24 |
| UTI Small Cap Reg Gr | Equity: Small Cap | 01-12-2020 | 4,146.53 | 8.26 | 4/27 | 15.61 | 17/23 | - | - | - | - | 21.78 |
| Navi Large & MidCap Reg Gr | Equity: Large and Mid Cap | 07-12-2015 | 297.15 | 8.25 | 17/30 | 11.68 | 26/27 | 22.96 | 24/26 | - | - | 13.67 |
| Franklin India Flexi Cap Gr | Equity: Flexi Cap | 29-09-1994 | 17,393.86 | 8.24 | 13/38 | 18.59 | 6/29 | 28.61 | 3/23 | 13.74 | 6/19 | 17.95 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 01-08-2023 | 4,188.42 | 8.19 | 14/38 | - | - | - | - | - | - | 18.38 |
| ICICI Pru BlueChip Gr | Equity: Large Cap | 05-05-2008 | 64,962.52 | 8.17 | 10/31 | 17.86 | 3/28 | 25.38 | 2/26 | 13.88 | 1/24 | 14.9 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 08-07-2023 | 3,835.76 | 8.16 | 7/24 | - | - | - | - | - | - | 18.31 |
| HDFC Non-Cyclical Consumer Fund Gr | Equity: Thematic-Consumption | 05-07-2023 | 901.19 | 8.08 | 8/15 | - | - | - | - | - | - | 18.47 |
| Franklin India ELSS Tax Saver Gr | Equity: ELSS | 05-04-1999 | 6,358.59 | 8.04 | 11/40 | 18.89 | 6/36 | 27.78 | 6/36 | 13.08 | 14/27 | 20.92 |
| ICICI Pru Business Cycle Fund Gr | Equity: Thematic-Others | 05-01-2021 | 11,894.02 | 8.01 | 9/36 | 21.01 | 3/20 | - | - | - | - | 21.27 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-09-2003 | 12,194.51 | 7.97 | 15/38 | 13.68 | 20/29 | 21.63 | 14/23 | 12.96 | 12/19 | 17.35 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | Equity: Mid Cap | 02-02-2017 | 301.59 | 7.97 | 12/29 | 17.32 | 17/25 | 26.26 | 21/24 | - | - | 12.58 |
| Sundaram Flexicap Fund Reg Gr | Equity: Flexi Cap | 06-09-2022 | 1,956.65 | 7.9 | 16/38 | - | - | - | - | - | - | 13.41 |
| Axis Small Cap Reg Gr | Invest Online | Equity: Small Cap | 05-11-2013 | 22,736.11 | 7.89 | 5/27 | 17.42 | 13/23 | 30.41 | 17/21 | 17.84 | 5/13 | 22.11 |
| Quantum ESG Best In Class Strategy Reg Gr | Equity: Thematic-ESG | 05-07-2019 | 91.9 | 7.87 | 3/8 | 12.58 | 4/8 | 22.04 | 1/3 | - | - | 15.38 |
| ICICI Pru Multi Cap Gr | Equity: Multi Cap | 01-10-1994 | 13,938.09 | 7.86 | 8/24 | 20.12 | 5/14 | 27.81 | 4/8 | 14.39 | 2/6 | 15.17 |
| Invesco India Large Cap Gr | Equity: Large Cap | 21-08-2009 | 1,329.88 | 7.85 | 11/31 | 15.49 | 6/28 | 22.25 | 9/26 | 12.25 | 8/24 | 12.7 |
| LIC MF Focused Fund Reg Gr | Invest Online | Equity: Focused | 13-11-2017 | 127.19 | 7.74 | 12/28 | 11.51 | 21/25 | 20.01 | 17/19 | - | - | 10.06 |
| LIC MF Large Cap Reg Gr | Invest Online | Equity: Large Cap | 31-08-1994 | 1,379.07 | 7.71 | 12/31 | 12.06 | 24/28 | 19.95 | 21/26 | 10.78 | 21/24 | 5.85 |
| Franklin Asian Equity Gr | Equity: Thematic-International | 05-01-2008 | 238.82 | 7.68 | 3/5 | 4.19 | 5/5 | 4.97 | 5/5 | 4.61 | 4/4 | 6.05 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 01-02-2020 | 1,213.8 | 7.67 | 4/8 | 10.99 | 8/8 | 17.59 | 3/3 | - | - | 14.92 |
| Bandhan Large Cap Reg Gr | Invest Online | Equity: Large Cap | 09-06-2006 | 1,767.74 | 7.61 | 13/31 | 15.22 | 9/28 | 21.56 | 13/26 | 11.58 | 16/24 | 11.07 |
| PGIM India MidCap Opportunities Reg Gr | Invest Online | Equity: Mid Cap | 05-12-2013 | 10,302.07 | 7.6 | 13/29 | 12.92 | 25/25 | 30.15 | 12/24 | 14.6 | 15/20 | 16.87 |
| Invesco India ELSS Tax Saver Fund Gr | Equity: ELSS | 29-12-2006 | 2,638.22 | 7.57 | 12/40 | 15.03 | 19/36 | 22.22 | 27/36 | 13.09 | 13/27 | 14.42 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,433.24 | 7.49 | 5/8 | 13.14 | 3/8 | 21.82 | 2/3 | 11.95 | 1/1 | 12.15 |
| UTI Large Cap Fund Reg Gr | Equity: Large Cap | 18-10-1986 | 12,180 | 7.49 | 14/31 | 12.04 | 25/28 | 20.84 | 16/26 | 11.41 | 18/24 | 13.21 |
| Canara Robeco Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 815.02 | 7.41 | 1/18 | 25.41 | 7/18 | 32.96 | 8/18 | 14.77 | 10/18 | 14.83 |
| Mahindra Manulife Large Cap Fund Reg Gr | Equity: Large Cap | 08-03-2019 | 610.68 | 7.41 | 15/31 | 13.57 | 19/28 | 21.61 | 12/26 | - | - | 14.0 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 05-12-2009 | 34,179.29 | 7.35 | 13/40 | 11.1 | 35/36 | 18.19 | 34/36 | 11.89 | 20/27 | 15.6 |
| HSBC Business Cycles Fund Reg Gr | Equity: Thematic-Others | 20-08-2014 | 967.37 | 7.34 | 10/36 | 20.97 | 4/20 | 28.34 | 4/13 | 12.74 | 4/6 | 13.72 |
| Edelweiss Technology Reg Gr | Equity: Sectoral-Technology | 06-03-2024 | 602.2 | 7.32 | 5/9 | - | - | - | - | - | - | 3.19 |
| Nippon India Focused Equity Gr Gr | Equity: Focused | 26-12-2006 | 7,921.36 | 7.27 | 13/28 | 13.74 | 15/25 | 26.16 | 4/19 | 13.23 | 7/14 | 14.16 |
| Invesco India ESG Equity Fund Gr | Equity: Thematic-ESG | 18-03-2021 | 452.84 | 7.27 | 6/8 | 11.41 | 7/8 | - | - | - | - | 13.61 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | Equity: ELSS | 04-12-2022 | 79.36 | 7.25 | 14/40 | - | - | - | - | - | - | 13.25 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 1,694.63 | 7.12 | 9/15 | 17.68 | 5/11 | 23.78 | 4/11 | 15.52 | 1/7 | 16.22 |
| SBI Magnum MidCap Reg Gr | Invest Online | Equity: Mid Cap | 29-03-2005 | 20,890.26 | 7.12 | 14/29 | 17.42 | 16/25 | 31.78 | 6/24 | 14.92 | 10/20 | 16.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 01-12-2015 | 23,945.02 | 7.09 | 15/40 | 14.66 | 22/36 | 25.1 | 12/36 | - | - | 17.62 |
| ABSL Special Opp Reg Gr | Equity: Thematic-Others | 23-10-2020 | 729.81 | 7.06 | 11/36 | 15.21 | 12/20 | - | - | - | - | 19.92 |
| SBI Long Term Equity Reg Gr | Invest Online | Equity: ELSS | 31-03-1993 | 27,730.33 | 7.04 | 16/40 | 24.22 | 1/36 | 29.5 | 2/36 | 14.23 | 6/27 | 12.31 |
| ITI Focused Equity Fund Reg Gr | Equity: Focused | 19-06-2023 | 478.53 | 7.02 | 14/28 | - | - | - | - | - | - | 20.46 |
| HSBC Flexi Cap Gr | Equity: Flexi Cap | 24-02-2004 | 4,547.47 | 6.97 | 17/38 | 16.33 | 12/29 | 24.36 | 7/23 | 12.21 | 14/19 | 15.23 |
| HDFC Defence Fund Gr | Equity: Thematic-Others | 02-06-2023 | 4,975.51 | 6.93 | 12/36 | - | - | - | - | - | - | 44.97 |
| Bandhan Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,490.9 | 6.91 | 15/29 | - | - | - | - | - | - | 17.98 |
| Bandhan Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 14-09-2005 | 6,887.29 | 6.86 | 18/38 | 14.37 | 17/29 | 21.06 | 16/23 | 10.62 | 17/19 | 16.4 |
| Nippon India Quant Fund Gr Gr | Equity: Thematic-Quantitative | 02-02-2005 | 92.41 | 6.85 | 3/7 | 20.13 | 3/6 | 25.37 | 1/2 | 13.08 | 1/1 | 9.91 |
| Sundaram Multi Cap Fund Gr | Equity: Multi Cap | 01-01-2013 | 2,615.29 | 6.85 | 9/24 | 15.0 | 13/14 | 24.93 | 7/8 | 13.72 | 4/6 | 15.4 |
| Nippon India Value Gr | Equity: Value | 01-06-2005 | 8,101.91 | 6.84 | 7/20 | 20.88 | 4/19 | 30.09 | 5/14 | 15.41 | 3/10 | 16.63 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | Equity: ELSS | 05-01-2006 | 866.36 | 6.83 | 17/40 | 16.58 | 14/36 | 21.52 | 30/36 | 11.95 | 19/27 | 12.03 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 05-02-2009 | 8,277 | 6.8 | 18/40 | 14.4 | 25/36 | 22.93 | 23/36 | 13.74 | 9/27 | 18.53 |
| Samco Active Momentum Fund Reg Gr | Equity: Thematic-Others | 05-07-2023 | 889.9 | 6.75 | 13/36 | - | - | - | - | - | - | 19.4 |
| Union MidCap Reg Gr | Equity: Mid Cap | 23-03-2020 | 1,312.57 | 6.73 | 16/29 | 16.66 | 18/25 | 30.34 | 11/24 | - | - | 32.18 |
| Kotak Flexi Cap Gr | Invest Online | Equity: Flexi Cap | 05-09-2009 | 49,130 | 6.72 | 19/38 | 15.73 | 13/29 | 22.57 | 13/23 | 13.58 | 9/19 | 14.14 |
| Axis Growth Opp Reg Gr | Invest Online | Equity: Large and Mid Cap | 10-10-2018 | 13,321.89 | 6.72 | 18/30 | 14.52 | 22/27 | 24.73 | 17/26 | - | - | 18.51 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 07-02-2023 | 2,535.55 | 6.72 | 20/38 | - | - | - | - | - | - | 19.03 |
| UTI ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 01-08-2005 | 3,592.53 | 6.67 | 19/40 | 12.35 | 32/36 | 21.95 | 29/36 | 11.84 | 21/27 | 11.86 |
| Sundaram Diversified Equity (ELSS) Reg Gr | Equity: ELSS | 10-05-2005 | 1,428 | 6.66 | 20/40 | 13.26 | 29/36 | 22.6 | 25/36 | 11.45 | 22/27 | 14.83 |
| Taurus ELSS Tax Saver Reg Gr | Equity: ELSS | 31-03-1996 | 75.65 | 6.66 | 21/40 | 16.71 | 13/36 | 22.11 | 28/36 | 12.71 | 18/27 | 10.94 |
| Tata ELSS Tax Saver Gr Reg | Equity: ELSS | 13-10-2014 | 4,334.61 | 6.65 | 22/40 | 14.97 | 20/36 | 23.03 | 22/36 | 13.78 | 8/27 | 14.48 |
| PGIM India Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-02-2015 | 5,966.79 | 6.65 | 21/38 | 10.84 | 27/29 | 24.3 | 8/23 | 13.26 | 11/19 | 12.79 |
| SBI Consumption Opportunities Reg Gr | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,903.68 | 6.61 | 10/15 | 17.22 | 7/11 | 27.71 | 1/11 | 15.3 | 2/7 | 15.7 |
| ABSL Business Cycle Fund Reg Gr | Equity: Thematic-Others | 06-12-2021 | 1,687.96 | 6.59 | 14/36 | 13.55 | 15/20 | - | - | - | - | 10.74 |
| Nippon India Tax Saver (ELSS) Gr Gr | Equity: ELSS | 05-09-2005 | 14,391.31 | 6.54 | 23/40 | 17.34 | 12/36 | 25.98 | 10/36 | 10.08 | 27/27 | 13.59 |
| ABSL MidCap Gr | Equity: Mid Cap | 05-10-2002 | 5,502.1 | 6.53 | 17/29 | 16.41 | 19/25 | 28.73 | 15/24 | 13.28 | 20/20 | 20.88 |
| Edelweiss ELSS Tax Saver Reg Gr | Equity: ELSS | 30-12-2008 | 384.3 | 6.51 | 24/40 | 14.77 | 21/36 | 22.25 | 26/36 | 11.39 | 24/27 | 15.36 |
| Nippon India US Equity Opportunities Fund Gr Gr | Equity: Thematic-International | 05-07-2015 | 668.8 | 6.45 | 4/5 | 11.13 | 1/5 | 13.86 | 1/5 | - | - | 12.93 |
| Axis BlueChip Reg Gr | Invest Online | Equity: Large Cap | 04-01-2010 | 32,352.98 | 6.4 | 16/31 | 10.8 | 28/28 | 16.83 | 26/26 | 11.98 | 12/24 | 12.23 |
| HSBC Value Fund Reg Gr | Equity: Value | 01-01-2013 | 12,600.36 | 6.39 | 8/20 | 21.57 | 2/19 | 30.27 | 4/14 | 15.8 | 2/10 | 16.35 |
| ICICI Prudential Housing Opportunities Fund Gr | Equity: Thematic-Others | 18-04-2022 | 2,502.11 | 6.27 | 15/36 | 17.89 | 8/20 | - | - | - | - | 17.61 |
| Helios Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 13-11-2023 | 2,779.34 | 6.24 | 22/38 | - | - | - | - | - | - | 19.89 |
| ABSL ELSS Tax Saver Gr | Equity: ELSS | 29-03-1996 | 14,461.85 | 6.23 | 25/40 | 11.97 | 33/36 | 16.12 | 36/36 | 10.19 | 26/27 | 10.57 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | Equity: Mid Cap | 01-12-2022 | 2,607.8 | 6.23 | 18/29 | - | - | - | - | - | - | 19.06 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 3,872.22 | 6.2 | 11/15 | 17.29 | 6/11 | 24.23 | 3/11 | 14.61 | 5/7 | 16.61 |
| Nippon India Large Cap Fund Gr Gr | Equity: Large Cap | 08-08-2007 | 37,515.73 | 6.14 | 17/31 | 20.07 | 1/28 | 27.24 | 1/26 | 13.76 | 2/24 | 12.85 |
| LIC MF Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 873.86 | 6.1 | 2/18 | 25.11 | 8/18 | 32.51 | 9/18 | 13.8 | 13/18 | 8.98 |
| Tata Digital India Reg Gr | Equity: Sectoral-Technology | 05-12-2015 | 10,995.91 | 6.05 | 6/9 | 8.8 | 3/5 | 28.78 | 2/5 | - | - | 17.22 |
| Axis Innovation Fund Reg Gr | Equity: Thematic-Others | 05-12-2020 | 1,091.4 | 6.04 | 16/36 | 12.0 | 17/20 | - | - | - | - | 13.06 |
| HDFC Large and Mid Cap Gr | Equity: Large and Mid Cap | 18-02-1994 | 23,379.95 | 6.03 | 19/30 | 19.81 | 8/27 | 29.47 | 3/26 | 13.66 | 13/20 | 11.72 |
| ICICI Pru Flexicap Gr | Equity: Flexi Cap | 07-07-2021 | 15,939.82 | 6.03 | 23/38 | 18.3 | 7/29 | - | - | - | - | 15.83 |
| Kotak Focused Equity Reg Gr | Invest Online | Equity: Focused | 05-07-2019 | 3,335.47 | 5.95 | 15/28 | 13.38 | 19/25 | 22.16 | 10/19 | - | - | 15.81 |
| Sundaram ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 01-01-2013 | 1,288.33 | 5.89 | 26/40 | 14.62 | 23/36 | 24.26 | 16/36 | 13.45 | 11/27 | 14.26 |
| Tata Large Cap Reg Gr | Equity: Large Cap | 07-05-1998 | 2,451.31 | 5.84 | 18/31 | 14.31 | 14/28 | 22.65 | 7/26 | 11.58 | 15/24 | 15.43 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 23-08-2021 | 1,401.56 | 5.82 | 24/38 | 15.65 | 14/29 | - | - | - | - | 12.45 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | Equity: Mid Cap | 02-05-2006 | 1,981.66 | 5.79 | 19/29 | 17.46 | 15/25 | 28.07 | 17/24 | 14.92 | 11/20 | 12.48 |
| Baroda BNP Paribas Large and MidCap Reg Gr | Equity: Large and Mid Cap | 04-09-2020 | 1,452.8 | 5.76 | 20/30 | 17.41 | 12/27 | - | - | - | - | 22.46 |
| Groww Banking & Financial Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 07-02-2024 | 49.44 | 5.75 | 18/20 | - | - | - | - | - | - | 8.02 |
| UTI India Consumer Reg Gr | Equity: Thematic-Consumption | 30-07-2007 | 651.45 | 5.7 | 12/15 | 13.57 | 11/11 | 18.97 | 11/11 | 10.68 | 7/7 | 10.06 |
| Mirae Asset Multicap Fund Reg Gr | Equity: Multi Cap | 01-08-2023 | 3,333.2 | 5.69 | 10/24 | - | - | - | - | - | - | 16.79 |
| HDFC Large Cap Fund Gr | Equity: Large Cap | 01-10-1996 | 36,108.73 | 5.65 | 19/31 | 16.99 | 4/28 | 24.58 | 3/26 | 12.55 | 5/24 | 17.89 |
| Kotak India EQ Contra Fund Gr | Invest Online | Equity: Contra | 27-07-2005 | 3,934.53 | 5.63 | 2/3 | 19.77 | 2/3 | 26.97 | 2/3 | 14.71 | 3/3 | 14.27 |
| Nippon India Multi Cap Gr Gr | Equity: Multi Cap | 25-03-2005 | 38,637 | 5.6 | 11/24 | 22.83 | 1/14 | 32.42 | 1/8 | 14.25 | 3/6 | 17.93 |
| UTI Focused Fund Reg Gr | Equity: Focused | 25-08-2021 | 2,497.47 | 5.6 | 16/28 | 15.65 | 11/25 | - | - | - | - | 11.11 |
| ABSL Multi-Cap Fund Reg Gr | Equity: Multi Cap | 07-05-2021 | 5,894 | 5.56 | 12/24 | 15.03 | 12/14 | - | - | - | - | 16.0 |
| Edelweiss Large Cap Reg Gr | Equity: Large Cap | 20-05-2009 | 1,156.58 | 5.54 | 20/31 | 15.27 | 7/28 | 22.18 | 10/26 | 12.2 | 9/24 | 13.97 |
| Baroda BNP Paribas Multi Cap Plan A Gr | Equity: Multi Cap | 12-09-2003 | 2,616.43 | 5.42 | 13/24 | 17.03 | 9/14 | 27.07 | 5/8 | 13.36 | 6/6 | 16.41 |
| Tata Focused Equity Reg Gr | Equity: Focused | 05-12-2019 | 1,709.45 | 5.38 | 17/28 | 14.66 | 13/25 | 23.69 | 7/19 | - | - | 15.84 |
| Canara Robeco Value Fund Reg Gr | Invest Online | Equity: Value | 05-09-2021 | 1,200.73 | 5.38 | 9/20 | 18.91 | 9/19 | - | - | - | - | 16.18 |
| Mahindra Manulife Mid Cap Fund Reg Gr | Equity: Mid Cap | 05-01-2018 | 3,397.92 | 5.29 | 20/29 | 21.29 | 9/25 | 30.36 | 10/24 | - | - | 17.89 |
| Nippon India Innovation Fund Reg Gr | Equity: Thematic-Others | 29-08-2023 | 2,307.98 | 5.29 | 17/36 | - | - | - | - | - | - | 16.89 |
| DSP Multicap Reg Gr | Equity: Multi Cap | 05-01-2024 | 1,958.62 | 5.29 | 14/24 | - | - | - | - | - | - | 8.57 |
| PGIM India Large Cap Gr | Invest Online | Equity: Large Cap | 05-01-2003 | 568.93 | 5.27 | 21/31 | 11.98 | 27/28 | 18.56 | 25/26 | 10.17 | 23/24 | 16.93 |
| Axis Focused Fund Reg Gr | Invest Online | Equity: Focused | 02-05-2012 | 12,346.63 | 5.24 | 18/28 | 7.69 | 25/25 | 16.41 | 18/19 | 11.96 | 11/14 | 13.79 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,389 | 5.23 | 15/24 | 17.48 | 8/14 | - | - | - | - | 15.03 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | Equity: ELSS | 05-10-2016 | 895.31 | 5.22 | 27/40 | 13.96 | 28/36 | 23.74 | 19/36 | - | - | 12.36 |
| Kotak Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 03-09-2021 | 15,870.96 | 5.22 | 16/24 | 22.46 | 2/14 | - | - | - | - | 17.12 |
| Tata Large & MidCap Reg Gr | Equity: Large and Mid Cap | 31-03-1993 | 8,055.45 | 5.21 | 21/30 | 16.51 | 15/27 | 23.58 | 20/26 | 13.13 | 15/20 | 12.81 |
| ITI Small Cap Reg Gr | Equity: Small Cap | 01-02-2020 | 2,219.2 | 5.19 | 6/27 | 23.96 | 2/23 | 29.47 | 20/21 | - | - | 20.27 |
| Mahindra Manulife Focused Fund Reg Gr | Equity: Focused | 01-11-2020 | 1,971.36 | 5.19 | 19/28 | 19.4 | 4/25 | - | - | - | - | 23.5 |
| Franklin India Focused Equity Gr | Equity: Focused | 05-07-2007 | 11,396.38 | 5.15 | 20/28 | 16.98 | 7/25 | 26.48 | 3/19 | 13.3 | 6/14 | 13.95 |
| Union Value Fund Reg Gr | Equity: Value | 28-11-2018 | 292.16 | 5.11 | 10/20 | 16.88 | 15/19 | 25.1 | 11/14 | - | - | 16.09 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 253.87 | 5.03 | 19/20 | 12.98 | 14/14 | 19.38 | 11/11 | 7.02 | 10/10 | 6.79 |
| JM ELSS Tax Saver Fund Gr | Equity: ELSS | 31-03-2008 | 181.11 | 4.98 | 28/40 | 18.76 | 7/36 | 26.9 | 8/36 | 14.87 | 5/27 | 9.23 |
| ICICI Pru Bharat Consumption Gr | Equity: Thematic-Consumption | 09-04-2019 | 2,967.17 | 4.97 | 13/15 | 17.91 | 4/11 | 22.25 | 8/11 | - | - | 15.49 |
| Quant Healthcare Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 367.78 | 4.96 | 14/14 | - | - | - | - | - | - | 23.4 |
| DSP Quant Fund Reg Gr | Equity: Thematic-Quantitative | 10-06-2019 | 976.05 | 4.94 | 4/7 | 9.22 | 6/6 | 17.82 | 2/2 | - | - | 12.76 |
| Navi ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 30-12-2015 | 55 | 4.88 | 29/40 | 11.74 | 34/36 | 19.82 | 32/36 | - | - | 11.42 |
| Templeton India Equity Income Gr | Equity: Dividend Yield | 18-05-2006 | 2,285.78 | 4.85 | 4/9 | 17.6 | 6/8 | 30.27 | 2/6 | 14.54 | 2/5 | 14.69 |
| Baroda BNP Paribas Innovation Reg Gr | Equity: Thematic-Others | 05-03-2024 | 973.58 | 4.83 | 18/36 | - | - | - | - | - | - | 10.03 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | Equity: ELSS | 05-01-2015 | 3,810.91 | 4.8 | 30/40 | 22.63 | 3/36 | 26.79 | 9/36 | 16.27 | 2/27 | 15.98 |
| Groww Value Reg Gr | Invest Online | Equity: Value | 08-09-2015 | 48.1 | 4.79 | 11/20 | 15.34 | 18/19 | 22.34 | 13/14 | - | - | 10.14 |
| HSBC Midcap Fund Reg Growth | Equity: Mid Cap | 09-08-2004 | 10,362 | 4.78 | 21/29 | 19.93 | 10/25 | 26.53 | 20/24 | 15.21 | 9/20 | 18.63 |
| ICICI Pru Transportation and Logistics Fund Gr | Equity: Thematic-Transportation | 05-10-2022 | 2,862.29 | 4.71 | 1/5 | - | - | - | - | - | - | 23.09 |
| JM Midcap Fund Reg Gr | Equity: Mid Cap | 21-11-2022 | 1,249.12 | 4.65 | 22/29 | - | - | - | - | - | - | 26.29 |
| Kotak Equity Opportunities Fund Gr Reg | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 24,912.67 | 4.6 | 22/30 | 17.77 | 10/27 | 25.4 | 14/26 | 14.81 | 7/20 | 18.2 |
| UTI MidCap Gr | Equity: Mid Cap | 05-08-2005 | 10,649.44 | 4.59 | 23/29 | 14.98 | 23/25 | 27.42 | 19/24 | 13.47 | 19/20 | 15.56 |
| ICICI Pru FMCG Fund Gr | Equity: Sectoral-FMCG | 31-03-1999 | 1,855.1 | 4.58 | 1/1 | 12.65 | 1/1 | 16.84 | 1/1 | 11.52 | 1/1 | 15.96 |
| Mahindra Manulife Multi Cap Fund Reg Gr | Equity: Multi Cap | 05-05-2017 | 4,883.18 | 4.54 | 17/24 | 16.78 | 11/14 | 28.1 | 3/8 | - | - | 16.11 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 847.62 | 4.54 | 7/8 | 11.86 | 5/8 | - | - | - | - | 11.73 |
| HSBC Large Cap Gr | Equity: Large Cap | 10-12-2002 | 1,785 | 4.51 | 22/31 | 14.44 | 13/28 | 20.61 | 18/26 | 11.83 | 13/24 | 18.56 |
| Sundaram Large Cap Reg Gr | Equity: Large Cap | 05-10-2020 | 3,296.17 | 4.5 | 23/31 | 12.75 | 22/28 | 19.49 | 22/26 | 11.69 | 14/24 | 17.26 |
| Axis India Manufacturing Reg Gr | Equity: Thematic-Manufacturing | 05-12-2023 | 5,297.46 | 4.47 | 1/7 | - | - | - | - | - | - | 17.99 |
| Union Multicap Fund Reg Gr | Equity: Multi Cap | 19-12-2022 | 1,041.88 | 4.45 | 18/24 | - | - | - | - | - | - | 18.89 |
| Mahindra Manulife Consumption Fund Reg Gr | Equity: Thematic-Consumption | 13-11-2018 | 445.91 | 4.37 | 14/15 | 16.35 | 9/11 | 21.28 | 10/11 | - | - | 12.58 |
| Edelweiss Small Cap Reg Gr | Equity: Small Cap | 01-02-2019 | 4,064.12 | 4.31 | 7/27 | 18.29 | 10/23 | 34.34 | 9/21 | - | - | 25.19 |
| Axis Business Cycles Fund Reg Gr | Equity: Thematic-Others | 22-02-2023 | 2,296.37 | 4.29 | 19/36 | - | - | - | - | - | - | 21.77 |
| Nippon India Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-08-2021 | 8,246.9 | 4.26 | 25/38 | 13.95 | 19/29 | - | - | - | - | 12.53 |
| SBI Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-09-2005 | 21,035 | 4.25 | 26/38 | 11.85 | 23/29 | 21.42 | 15/23 | 12.57 | 13/19 | 12.68 |
| HDFC Multi Cap Fund Gr | Equity: Multi Cap | 01-12-2021 | 15,945 | 4.22 | 19/24 | 21.25 | 3/14 | - | - | - | - | 18.09 |
| HSBC Multi Cap Fund Reg Gr | Equity: Multi Cap | 05-01-2023 | 4,276.29 | 4.15 | 20/24 | - | - | - | - | - | - | 27.32 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | Equity: Large Cap | 23-09-2004 | 2,432.03 | 4.12 | 24/31 | 15.97 | 5/28 | 21.51 | 14/26 | 12.19 | 10/24 | 15.93 |
| Bank of India Small Cap Reg Gr | Equity: Small Cap | 12-12-2018 | 1,574.18 | 4.1 | 8/27 | 18.81 | 9/23 | 34.75 | 6/21 | - | - | 25.94 |
| Union Large & MidCap Reg Gr | Equity: Large and Mid Cap | 06-12-2019 | 807 | 4.08 | 23/30 | 13.64 | 25/27 | 23.51 | 22/26 | - | - | 17.16 |
| SBI Contra Fund Reg Gr | Invest Online | Equity: Contra | 14-07-1999 | 42,220.05 | 4.07 | 3/3 | 21.43 | 1/3 | 35.63 | 1/3 | 15.49 | 1/3 | 16.76 |
| Quantum Small Cap Fund Reg Gr | Equity: Small Cap | 05-11-2023 | 108.01 | 4.04 | 9/27 | - | - | - | - | - | - | 8.82 |
| Templeton India Value Gr | Equity: Value | 05-09-2003 | 2,078.65 | 4.03 | 12/20 | 19.08 | 8/19 | 31.92 | 2/14 | 14.3 | 6/10 | 17.57 |
| ICICI Pru MidCap Gr | Equity: Mid Cap | 10-10-2004 | 5,796.46 | 4.02 | 24/29 | 18.98 | 11/25 | 30.56 | 7/24 | 14.43 | 16/20 | 17.26 |
| Bandhan Sterling Value Reg Gr | Invest Online | Equity: Value | 07-03-2008 | 9,479.59 | 4.01 | 13/20 | 16.59 | 16/19 | 33.82 | 1/14 | 14.72 | 5/10 | 16.69 |
| Mirae Asset Large and Midcap Fund Reg Gr | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 36,507.91 | 4.01 | 24/30 | 13.94 | 24/27 | 24.68 | 18/26 | 17.04 | 1/20 | 19.43 |
| 360 ONE Focused Equity Reg Gr | Invest Online | Equity: Focused | 30-10-2014 | 6,729.52 | 3.99 | 21/28 | 16.36 | 9/25 | 24.98 | 6/19 | 15.34 | 1/14 | 15.22 |
| Union Flexi Cap Gr | Equity: Flexi Cap | 10-06-2011 | 2,158.72 | 3.97 | 27/38 | 14.08 | 18/29 | 23.44 | 10/23 | 11.56 | 16/19 | 11.95 |
| Tata Small Cap Reg Gr | Equity: Small Cap | 02-11-2018 | 9,194.39 | 3.94 | 10/27 | 20.47 | 6/23 | 35.05 | 5/21 | - | - | 22.28 |
| Sundaram Focused Fund Gr | Equity: Focused | 05-01-2013 | 1,044.25 | 3.86 | 22/28 | 12.77 | 20/25 | 21.47 | 14/19 | 12.85 | 8/14 | 15.01 |
| SBI Equity Minimum Variance Fund Reg Gr | Equity: Thematic-Others | 02-03-2019 | 209.22 | 3.8 | 20/36 | 14.81 | 13/20 | 22.42 | 10/13 | - | - | 14.91 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | Equity: Small Cap | 15-06-2017 | 493.73 | 3.8 | 11/27 | 16.99 | 14/23 | 31.96 | 16/21 | - | - | 14.07 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 17-08-2022 | 1,190.53 | 3.77 | 28/38 | - | - | - | - | - | - | 14.81 |
| JM Flexi Cap Gr | Equity: Flexi Cap | 23-09-2008 | 5,263 | 3.7 | 29/38 | 23.6 | 1/29 | 28.36 | 5/23 | 16.2 | 3/19 | 14.45 |
| ICICI Pru Infra Gr | Equity: Sectoral-Infrastructure | 31-08-2005 | 7,213.94 | 3.64 | 3/18 | 28.11 | 2/18 | 39.06 | 2/18 | 15.82 | 4/18 | 15.82 |
| Tata Resources & Energy Reg Gr | Equity: Thematic-Energy | 28-12-2015 | 1,048.28 | 3.63 | 1/3 | 12.69 | 2/2 | 27.3 | 2/2 | - | - | 16.78 |
| Tata Equity PE Fund Reg (Gr) | Equity: Value | 05-06-2004 | 8,003.61 | 3.52 | 14/20 | 19.38 | 6/19 | 25.07 | 12/14 | 14.04 | 7/10 | 18.25 |
| ABSL Equity Advtg Reg Gr | Equity: Large and Mid Cap | 24-02-1995 | 5,410.36 | 3.5 | 25/30 | 10.29 | 27/27 | 21.13 | 26/26 | 11.56 | 18/20 | 16.03 |
| HSBC Large and Mid Cap Gr | Equity: Large and Mid Cap | 03-03-2019 | 3,769 | 3.5 | 26/30 | 16.5 | 16/27 | 24.18 | 19/26 | - | - | 15.66 |
| Kotak -Small Cap Gr | Invest Online | Equity: Small Cap | 24-02-2005 | 15,706.46 | 3.37 | 12/27 | 13.68 | 21/23 | 33.48 | 13/21 | 16.89 | 7/13 | 17.03 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 1,511.82 | 3.36 | 2/7 | - | - | - | - | - | - | 10.88 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 03-03-2023 | 778 | 3.33 | 21/24 | - | - | - | - | - | - | 26.1 |
| Taurus Large Cap Reg Gr | Equity: Large Cap | 28-02-1995 | 46.92 | 3.27 | 25/31 | 13.72 | 16/28 | 20.15 | 20/26 | 9.31 | 24/24 | 10.72 |
| Union ELSS Tax Saver Gr | Equity: ELSS | 23-12-2011 | 859.9 | 3.16 | 31/40 | 14.01 | 27/36 | 23.61 | 20/36 | 11.33 | 25/27 | 14.38 |
| Mahindra Manulife Business Cycle Fund Reg Gr | Equity: Thematic-Others | 11-09-2023 | 1,128.52 | 3.1 | 21/36 | - | - | - | - | - | - | 21.82 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 26-12-2008 | 6,594.93 | 3.06 | 32/40 | 14.26 | 26/36 | 28.48 | 4/36 | 13.96 | 7/27 | 17.77 |
| ITI Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 17-02-2023 | 1,031.77 | 3.06 | 30/38 | - | - | - | - | - | - | 25.39 |
| ABSL Digital India Gr Reg | Equity: Sectoral-Technology | 15-01-2000 | 4,530.18 | 2.96 | 7/9 | 7.92 | 5/5 | 27.69 | 3/5 | 16.9 | 2/4 | 11.5 |
| HDFC Business Cycle Fund Gr | Equity: Thematic-Others | 05-11-2022 | 2,762.36 | 2.89 | 22/36 | - | - | - | - | - | - | 13.59 |
| Tata Mid Cap Gr Fund Reg Gr | Equity: Mid Cap | 01-07-1994 | 4,331.09 | 2.88 | 25/29 | 18.57 | 14/25 | 27.95 | 18/24 | 14.79 | 12/20 | 14.53 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,266.05 | 2.84 | 3/7 | 18.12 | 3/4 | - | - | - | - | 18.37 |
| HDFC Dividend Yield Gr | Equity: Dividend Yield | 10-12-2020 | 5,963.69 | 2.78 | 5/9 | 18.35 | 4/8 | - | - | - | - | 21.56 |
| ITI Mid Cap Fund Reg Gr | Equity: Mid Cap | 05-03-2021 | 1,091.64 | 2.75 | 26/29 | 22.48 | 6/25 | - | - | - | - | 17.46 |
| Kotak ELSS Tax Saver Gr | Invest Online | Equity: ELSS | 01-11-2005 | 5,862.55 | 2.73 | 33/40 | 15.79 | 16/36 | 24.21 | 17/36 | 13.72 | 10/27 | 13.09 |
| Sundaram Dividend Yield Fund Gr | Equity: Dividend Yield | 01-02-2013 | 862.88 | 2.73 | 6/9 | 15.85 | 7/8 | 23.45 | 6/6 | 14.14 | 3/5 | 13.31 |
| SBI Dividend Yield Fund Reg Gr | Equity: Dividend Yield | 05-03-2023 | 8,871.77 | 2.64 | 7/9 | - | - | - | - | - | - | 18.08 |
| Mirae Asset MidCap Reg | Invest Online | Equity: Mid Cap | 01-07-2019 | 14,920.07 | 2.52 | 27/29 | 16.22 | 20/25 | 29.76 | 13/24 | - | - | 22.74 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | Equity: Small Cap | 29-07-2021 | 1,375.86 | 2.47 | 13/27 | 9.81 | 23/23 | - | - | - | - | 10.09 |
| Navi Flexi Cap Reg Gr | Equity: Flexi Cap | 02-07-2018 | 242.8 | 2.07 | 31/38 | 11.18 | 26/29 | 20.09 | 20/23 | - | - | 11.61 |
| Franklin Build India Gr | Equity: Sectoral-Infrastructure | 04-09-2009 | 2,641.63 | 2.01 | 4/18 | 27.67 | 4/18 | 35.17 | 6/18 | 16.36 | 2/18 | 17.89 |
| DSP Small Cap Reg Gr | Equity: Small Cap | 15-06-2007 | 14,269.14 | 1.97 | 14/27 | 14.93 | 18/23 | 32.54 | 14/21 | 15.85 | 8/13 | 17.26 |
| ITI ELSS Tax Saver Reg Gr | Equity: ELSS | 18-10-2019 | 377.68 | 1.84 | 34/40 | 19.75 | 4/36 | 22.85 | 24/36 | - | - | 15.68 |
| HSBC Focused Fund Reg Gr | Equity: Focused | 22-07-2020 | 1,554.94 | 1.84 | 23/28 | 14.33 | 14/25 | - | - | - | - | 19.18 |
| Franklin India Technology Fund Gr | Equity: Sectoral-Technology | 22-08-1998 | 1,754.08 | 1.81 | 8/9 | 14.99 | 1/5 | 25.66 | 5/5 | 15.69 | 4/4 | 18.54 |
| Bank of India Large & Mid Cap Equity Eco Gr | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 362.39 | 1.77 | 27/30 | 16.56 | 14/27 | 23.45 | 23/26 | 12.3 | 16/20 | 14.23 |
| Nippon India Small Cap Gr Gr | Equity: Small Cap | 01-09-2010 | 55,480.24 | 1.77 | 15/27 | 21.49 | 4/23 | 38.81 | 2/21 | 20.56 | 1/13 | 20.62 |
| Union Large Cap Reg Gr | Equity: Large Cap | 04-05-2017 | 431.9 | 1.72 | 26/31 | 12.17 | 23/28 | 20.46 | 19/26 | - | - | 10.68 |
| Kotak Quant Fund Reg Gr | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 672.36 | 1.72 | 5/7 | - | - | - | - | - | - | 23.2 |
| Groww Largecap Gr | Invest Online | Equity: Large Cap | 10-02-2012 | 120.37 | 1.69 | 27/31 | 13.19 | 21/28 | 18.81 | 23/26 | 11.0 | 19/24 | 11.11 |
| ABSL MNC Gr Reg | Equity: Thematic-MNC | 01-12-1999 | 3,371.41 | 1.68 | 1/5 | 9.39 | 4/4 | 12.88 | 4/4 | 7.84 | 3/3 | 14.91 |
| SBI Magnum Global Fund Reg Gr | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,973.35 | 1.67 | 2/5 | 10.05 | 3/4 | 16.21 | 2/4 | 10.23 | 1/3 | 15.73 |
| HDFC Transportation and Logistics Fund Gr | Equity: Thematic-Transportation | 17-08-2023 | 1,213.4 | 1.66 | 2/5 | - | - | - | - | - | - | 22.31 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | Equity: Thematic-Others | 15-09-2021 | 548.8 | 1.64 | 23/36 | 15.69 | 11/20 | - | - | - | - | 11.43 |
| Tata Business Cycle Fund Reg Gr | Equity: Thematic-Others | 04-08-2021 | 2,734.94 | 1.62 | 24/36 | 19.48 | 7/20 | - | - | - | - | 17.08 |
| Invesco India Infra Gr | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,409.88 | 1.61 | 5/18 | 23.96 | 9/18 | 31.4 | 11/18 | 15.17 | 6/18 | 10.63 |
| LIC MF Value Fund Reg Gr | Invest Online | Equity: Value | 13-08-2018 | 148.9 | 1.54 | 15/20 | 12.71 | 19/19 | 21.65 | 14/14 | - | - | 12.65 |
| Taurus Flexi Cap Reg Gr | Equity: Flexi Cap | 29-01-1994 | 337.97 | 1.44 | 32/38 | 12.92 | 21/29 | 20.24 | 19/23 | 8.98 | 19/19 | 10.31 |
| UTI Infra Gr | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,096.67 | 1.4 | 6/18 | 20.83 | 14/18 | 27.63 | 17/18 | 12.13 | 17/18 | 12.04 |
| Canara Robeco Small Cap Reg Gr | Invest Online | Equity: Small Cap | 05-02-2019 | 11,084.44 | 1.29 | 16/27 | 13.42 | 22/23 | 34.2 | 10/21 | - | - | 22.61 |
| ICICI Pru MNC Gr | Equity: Thematic-MNC | 05-06-2019 | 1,596.13 | 1.29 | 3/5 | 12.39 | 1/4 | 24.39 | 1/4 | - | - | 17.61 |
| SBI Small Cap Reg Gr | Equity: Small Cap | 01-09-2009 | 30,828.79 | 1.28 | 17/27 | 15.66 | 16/23 | 29.58 | 19/21 | 18.45 | 3/13 | 19.47 |
| Sundaram Small Cap Reg Gr | Equity: Small Cap | 10-02-2005 | 2,955.92 | 1.22 | 18/27 | 17.64 | 12/23 | 32.51 | 15/21 | 13.04 | 12/13 | 16.83 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | Equity: Focused | 06-10-2017 | 634.25 | 1.21 | 24/28 | 13.59 | 16/25 | - | - | - | - | 13.61 |
| NJ ELSS Tax Saver Scheme Reg Gr | Equity: ELSS | 16-06-2023 | 247.26 | 1.19 | 35/40 | - | - | - | - | - | - | 17.84 |
| Union Business Cycle Reg Gr | Equity: Thematic-Others | 05-03-2024 | 548.28 | 1.16 | 25/36 | - | - | - | - | - | - | 4.28 |
| Tata Dividend Yield Reg Gr | Equity: Dividend Yield | 20-05-2021 | 904.66 | 1.15 | 8/9 | 14.76 | 8/8 | - | - | - | - | 13.98 |
| JM Value Gr | Equity: Value | 07-05-1997 | 983.86 | 1.08 | 16/20 | 23.58 | 1/19 | 29.83 | 6/14 | 15.98 | 1/10 | 7.37 |
| Union Focused Reg Gr | Equity: Focused | 05-08-2019 | 389.47 | 1.07 | 25/28 | 11.14 | 22/25 | 20.83 | 16/19 | - | - | 16.2 |
| Bank of India Large & Mid Cap Equity Reg Gr | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 362.39 | 1.05 | 28/30 | 15.84 | 18/27 | 22.75 | 25/26 | 11.55 | 19/20 | 13.59 |
| ICICI Pru US Bluechip Equity Gr | Equity: Thematic-International | 01-07-2012 | 3,019.13 | 0.97 | 5/5 | 9.1 | 3/5 | 13.15 | 2/5 | 12.15 | 1/4 | 14.5 |
| HSBC Infrastructure Fund Reg Gr | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,228.56 | 0.92 | 7/18 | 22.55 | 11/18 | 31.11 | 14/18 | 15.03 | 8/18 | 8.71 |
| ABSL Dividend Yield Gr Reg | Equity: Dividend Yield | 26-02-2003 | 1,403.91 | 0.9 | 9/9 | 19.17 | 3/8 | 26.46 | 3/6 | 11.84 | 5/5 | 18.34 |
| ICICI Pru Small Cap Gr | Equity: Small Cap | 01-10-2007 | 7,392.39 | 0.86 | 19/27 | 16.15 | 15/23 | 33.56 | 12/21 | 14.18 | 10/13 | 12.55 |
| Tata Ethical Fund Reg Gr | Equity: Thematic-Others | 24-05-1996 | 3,214.48 | 0.69 | 26/36 | 10.43 | 19/20 | 20.72 | 12/13 | 11.34 | 6/6 | 15.76 |
| UTI MNC Reg Gr | Equity: Thematic-MNC | 01-08-2005 | 2,639.71 | 0.59 | 4/5 | 11.71 | 2/4 | 15.66 | 3/4 | 9.54 | 2/3 | 14.58 |
| Bandhan Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,563.36 | 0.51 | 8/18 | 25.84 | 5/18 | 36.02 | 3/18 | 14.96 | 9/18 | 11.55 |
| Taurus Ethical Fund Reg Gr | Equity: Thematic-Others | 06-04-2009 | 274.31 | 0.45 | 27/36 | 12.69 | 16/20 | 19.95 | 13/13 | 11.68 | 5/6 | 16.68 |
| LICMF Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 15-04-1993 | 919.64 | 0.31 | 33/38 | 11.2 | 25/29 | 18.67 | 21/23 | 9.53 | 18/19 | 7.58 |
| ICICI Pru PSU Equity Fund Gr | Equity: Thematic-PSU | 09-09-2022 | 1,996.93 | 0.3 | 1/5 | - | - | - | - | - | - | 30.18 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | Equity: Sectoral-Infrastructure | 29-09-2005 | 882.28 | 0.28 | 9/18 | 19.53 | 16/18 | 29.99 | 16/18 | 13.4 | 14/18 | 11.62 |
| HDFC Infra Gr | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,329.22 | 0.22 | 10/18 | 28.35 | 1/18 | 35.17 | 5/18 | 10.41 | 18/18 | 9.05 |
| JM Focused Fund Reg Gr | Equity: Focused | 05-03-2008 | 245.63 | 0.08 | 26/28 | 17.93 | 6/25 | 22.06 | 11/19 | 12.57 | 9/14 | 3.67 |
| Edelweiss Recently Listed IPO Fund Reg Gr | Equity: Thematic-Others | 16-02-2018 | 836.8 | 0.04 | 28/36 | 8.73 | 20/20 | 22.24 | 11/13 | - | - | 12.93 |
| Bank of India Mfg & Infra Gr | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 513.93 | 0.02 | 4/7 | 21.32 | 2/4 | 31.08 | 2/3 | 15.47 | 1/2 | 11.35 |
| Kotak Transportation & Logistics Fund Reg Gr | Equity: Thematic-Transportation | 16-12-2024 | 360 | - | - | - | - | - | - | - | - | -7.22 |
| BOI Consumption Fund Reg Gr | Equity: Thematic-Consumption | 20-12-2024 | 388.42 | - | - | - | - | - | - | - | - | -0.8 |
| Union Active Momentum Fund Reg Gr | Equity: Thematic-Others | 19-12-2024 | 404 | - | - | - | - | - | - | - | - | -17.56 |
| Quantum Ethical Fund Reg Gr | Equity: Thematic-Others | 02-12-2024 | 46 | - | - | - | - | - | - | - | - | -6.6 |
| DSP Business Cycle Fund Reg Gr | Equity: Thematic-Others | 17-12-2024 | 0 | - | - | - | - | - | - | - | - | -5.04 |
| Axis Momentum Fund Reg Gr | Equity: Thematic-Others | 12-12-2024 | 0 | - | - | - | - | - | - | - | - | -12.71 |
| Groww Multicap Fund Reg Gr | Equity: Multi Cap | 16-12-2024 | 83.03 | - | - | - | - | - | - | - | - | -8.46 |
| Shriram Multi Sector Rotation Fund Reg Gr | Equity: Thematic-Multi-Sector | 09-12-2024 | 190.35 | - | - | - | - | - | - | - | - | -20.82 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 104.18 | - | - | - | - | - | - | - | - | -4.81 |
| ICICI Prudential Equity Minimum Variance Fund Gr | Equity: Thematic-Others | 09-12-2024 | 3,476.1 | - | - | - | - | - | - | - | - | 1.4 |
| Tata India Innovation Fund Reg Gr | Equity: Thematic-Others | 01-11-2024 | 1,621 | - | - | - | - | - | - | - | - | -11.02 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | Equity: Thematic-Consumption | 29-11-2024 | 507 | - | - | - | - | - | - | - | - | -8.43 |
| Motilal Oswal Digital India Fund Reg Gr | Equity: Sectoral-Technology | 04-11-2024 | 677 | - | - | - | - | - | - | - | - | -11.17 |
| Samco Multi Cap Fund Reg Gr | Equity: Multi Cap | 30-10-2024 | 345 | - | - | - | - | - | - | - | - | -10.44 |
| TRUSTMF SMALL CAP FUND REG GR | Equity: Small Cap | 04-11-2024 | 817.25 | - | - | - | - | - | - | - | - | -9.15 |
| Helios Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 30-10-2024 | 271 | - | - | - | - | - | - | - | - | -3.14 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | Equity: Sectoral-Technology | 11-10-2024 | 292 | - | - | - | - | - | - | - | - | -8.86 |
| Kotak MNC Fund Reg Gr | Equity: Thematic-MNC | 28-10-2024 | 2,093 | - | - | - | - | - | - | - | - | -8.3 |
| Samco Large Cap Fund Reg Plan Gr | Equity: Large Cap | 23-03-2025 | 0 | - | - | - | - | - | - | - | - | -1.3 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | Equity: Thematic-ESG | 30-10-2024 | 60 | - | - | - | - | - | - | - | - | -0.18 |
| Bajaj Finserv Multi Cap Fund Reg Gr | Equity: Multi Cap | 27-02-2025 | 522 | - | - | - | - | - | - | - | - | 5.89 |
| Motilal Oswal Active Momentum Fund Reg Gr | Equity: Thematic-Others | 17-03-2025 | 0 | - | - | - | - | - | - | - | - | -2.04 |
| Helios Mid Cap Fund Reg Plan Gr Plan | Equity: Mid Cap | 13-03-2025 | 241 | - | - | - | - | - | - | - | - | 5.07 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | Equity: Thematic-Consumption | 28-02-2025 | 160 | - | - | - | - | - | - | - | - | 7.89 |
| Mahindra Manulife Value Fund Reg Plan Gr | Equity: Value | 03-03-2025 | 280.84 | - | - | - | - | - | - | - | - | 5.6 |
| HSBC Fin Services Fund Reg IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 540 | - | - | - | - | - | - | - | - | 9.09 |
| Invesco India Business Cycle Fund Gr | Equity: Thematic-Others | 27-02-2025 | 268 | - | - | - | - | - | - | - | - | 11.08 |
| Nippon India Active Momentum Fund Reg Plan Gr | Equity: Thematic-Others | 28-02-2025 | 131 | - | - | - | - | - | - | - | - | 8.85 |
| Edelweiss Consumption Fund Reg Gr | Equity: Thematic-Consumption | 20-02-2025 | 315 | - | - | - | - | - | - | - | - | 5.7 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | Equity: Thematic-Others | 18-02-2025 | 142 | - | - | - | - | - | - | - | - | 9.2 |
| ABSL Conglomerate Fund Reg Gr | Equity: Thematic-Others | 27-12-2024 | 1,459 | - | - | - | - | - | - | - | - | -1.2 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | Equity: Thematic-Energy | 10-02-2025 | 742 | - | - | - | - | - | - | - | - | 7.79 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | Equity: ELSS | 29-01-2025 | 44 | - | - | - | - | - | - | - | - | 6.81 |
| WhiteOak Capital Quality Equity Fund Reg Gr | Equity: Thematic-Others | 29-01-2025 | 363 | - | - | - | - | - | - | - | - | 0.67 |
| ICICI Pru Rural Opportunities Fund Gr | Equity: Thematic-Others | 28-01-2025 | 1,282.22 | - | - | - | - | - | - | - | - | 4.99 |
| UTI Quant Fund Reg Gr | Equity: Thematic-Quantitative | 21-01-2025 | 1,461.56 | - | - | - | - | - | - | - | - | -0.74 |
| Mirae Asset Small Cap Fund Reg Gr | Equity: Small Cap | 10-01-2025 | 1,263 | - | - | - | - | - | - | - | - | 1.3 |
| SBI Quant Fund Reg Gr | Equity: Thematic-Quantitative | 10-12-2024 | 3,602.66 | - | - | - | - | - | - | - | - | -6.76 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 307 | - | - | - | - | - | - | - | - | -8.91 |
| JM Small Cap Fund Reg Gr | Equity: Small Cap | 01-06-2024 | 594 | - | - | - | - | - | - | - | - | -6.85 |
| ICICI Prudential Energy Opportunities Fund Gr | Equity: Thematic-Energy | 22-07-2024 | 9,943.1 | - | - | - | - | - | - | - | - | -4.99 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | Equity: Thematic-Others | 03-07-2024 | 2,504 | - | - | - | - | - | - | - | - | -19.41 |
| Kotak Special Opportunities Fund Reg Gr | Equity: Thematic-Others | 05-06-2024 | 1,928 | - | - | - | - | - | - | - | - | -10.68 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 28-06-2024 | 1,229 | - | - | - | - | - | - | - | - | -11.89 |
| ABSL Quant Fund Reg Gr | Equity: Thematic-Quantitative | 28-06-2024 | 2,367 | - | - | - | - | - | - | - | - | -9.59 |
| Sundaram Business Cycle Fund Reg Gr | Equity: Thematic-Others | 25-06-2024 | 1,605 | - | - | - | - | - | - | - | - | 2.37 |
| Mahindra Manulife Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 24-06-2024 | 806.5 | - | - | - | - | - | - | - | - | -11.3 |
| Helios Financial Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 153 | - | - | - | - | - | - | - | - | 6.47 |
| HSBC India Export Opportunities Fund Reg Gr | Equity: Thematic-Others | 25-09-2024 | 1,634 | - | - | - | - | - | - | - | - | -10.74 |
| Motilal Oswal Multi Cap Fund Reg Gr | Equity: Multi Cap | 18-06-2024 | 3,426 | - | - | - | - | - | - | - | - | 20.76 |
| Motilal Oswal Quant Fund Reg Gr | Equity: Thematic-Quantitative | 05-06-2024 | 130 | - | - | - | - | - | - | - | - | -10.44 |
| Samco Special Opportunities Fund Reg Gr | Equity: Thematic-Others | 06-06-2024 | 148 | - | - | - | - | - | - | - | - | -24.03 |
| SBI Automotive Opportunities Fund Reg Gr | Equity: Thematic-Transportation | 07-06-2024 | 5,220.22 | - | - | - | - | - | - | - | - | -15.52 |
| WhiteOak Capital Special Opportunities Reg Gr | Equity: Thematic-Others | 04-06-2024 | 780 | - | - | - | - | - | - | - | - | 14.28 |
| HDFC Manufacturing fund Reg Gr | Equity: Thematic-Manufacturing | 15-05-2024 | 11,597 | - | - | - | - | - | - | - | - | -3.53 |
| Bandhan Innovation Fund Reg Gr | Equity: Thematic-Others | 30-04-2024 | 1,387 | - | - | - | - | - | - | - | - | 15.48 |
| TRUSTMF Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 20-04-2024 | 913.83 | - | - | - | - | - | - | - | - | 6.59 |
| Edelweiss Business Cycle Fund Reg Gr | Equity: Thematic-Others | 30-07-2024 | 1,695 | - | - | - | - | - | - | - | - | -17.35 |
| Bandhan Business Cycle Fund Reg Gr | Equity: Thematic-Others | 01-09-2024 | 1,588 | - | - | - | - | - | - | - | - | -6.47 |
| LIC MF Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 11-10-2024 | 768.32 | - | - | - | - | - | - | - | - | -13.14 |
| Groww Nifty India Defence ETF FOF Reg Gr | Equity: Thematic-Others | 11-10-2024 | 34.12 | - | - | - | - | - | - | - | - | -2.51 |
| Invesco India Technology Fund Reg Gr | Equity: Sectoral-Technology | 23-09-2024 | 298 | - | - | - | - | - | - | - | - | -13.8 |
| Axis Consumption Fund Reg Gr | Equity: Thematic-Consumption | 12-09-2024 | 3,962 | - | - | - | - | - | - | - | - | -10.13 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | Equity: Dividend Yield | 11-09-2024 | 958 | - | - | - | - | - | - | - | - | -10.1 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 10-09-2024 | 345.83 | - | - | - | - | - | - | - | - | -10.32 |
| Motilal Oswal Business Cycle Fund Reg Gr | Equity: Thematic-Others | 27-08-2024 | 1,752 | - | - | - | - | - | - | - | - | 9.43 |
| Bank of India Business Cycle Fund Reg Gr | Equity: Thematic-Others | 30-08-2024 | 514.97 | - | - | - | - | - | - | - | - | -13.37 |
| SBI Innovative Opportunities Fund Reg Gr | Equity: Thematic-Others | 05-08-2024 | 6,951.4 | - | - | - | - | - | - | - | - | -13.14 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | Equity: Large Cap | 20-08-2024 | 1,377 | - | - | - | - | - | - | - | - | -6.07 |
| ITI LARGE & MIDCAP FUND Reg Gr | Equity: Large and Mid Cap | 11-09-2024 | 781 | - | - | - | - | - | - | - | - | -10.9 |
| ITI LARGE & MIDCAP FUND Reg IDCW | Equity: Large and Mid Cap | 11-09-2024 | 781 | - | - | - | - | - | - | - | - | -10.9 |
| Invesco India Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 14-08-2024 | 746 | - | - | - | - | - | - | - | - | -6.95 |
| Motilal Oswal Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 08-08-2024 | 703 | - | - | - | - | - | - | - | - | -0.31 |
| ABSL Nifty India Defence Fund Reg Gr | Equity: Thematic-Others | 30-08-2024 | 391 | - | - | - | - | - | - | - | - | -4.68 |
| Franklin India Multi Cap Fund Gr | Equity: Multi Cap | 05-07-2024 | 4,424.52 | - | - | - | - | - | - | - | - | -5.02 |
| Mahindra Manulife Small Cap Fund Reg Gr | Equity: Small Cap | 05-12-2022 | 3,463.73 | -0.01 | 20/27 | - | - | - | - | - | - | 26.59 |
| Union Small Cap Reg Gr | Equity: Small Cap | 10-06-2014 | 1,443.85 | -0.28 | 21/27 | 14.18 | 20/23 | 30.13 | 18/21 | 13.46 | 11/13 | 14.36 |
| DSP India TIGER Fund Reg Gr | Equity: Sectoral-Infrastructure | 11-06-2004 | 4,879.56 | -0.34 | 11/18 | 25.74 | 6/18 | 34.72 | 7/18 | 15.35 | 5/18 | 17.46 |
| ICICI Pru Manufacturing Fund Cum | Equity: Thematic-Manufacturing | 07-10-2018 | 6,162 | -0.35 | 5/7 | 22.08 | 1/4 | 31.37 | 1/3 | - | - | 19.11 |
| ITI Multi Cap Reg Gr | Equity: Multi Cap | 15-05-2019 | 1,116.36 | -0.46 | 22/24 | 18.89 | 6/14 | 20.33 | 8/8 | - | - | 13.78 |
| ABSL Manufacturing Equity Reg Gr | Equity: Thematic-Manufacturing | 31-01-2015 | 1,086.46 | -0.48 | 6/7 | 14.62 | 4/4 | 20.72 | 3/3 | 11.38 | 2/2 | 10.94 |
| Invesco India PSU Equity Gr | Equity: Thematic-PSU | 18-11-2009 | 1,216.68 | -0.54 | 2/5 | 28.84 | 2/3 | 29.1 | 3/3 | 15.81 | 1/2 | 12.13 |
| Baroda BNP Paribas Value Fund Reg Gr | Equity: Value | 07-06-2023 | 1,310.56 | -0.54 | 17/20 | - | - | - | - | - | - | 16.52 |
| ABSL Small Cap Gr | Equity: Small Cap | 31-05-2007 | 4,416.28 | -0.6 | 22/27 | 14.73 | 19/23 | 28.95 | 21/21 | 12.69 | 13/13 | 12.05 |
| Franklin India Smaller Companies Gr | Equity: Small Cap | 13-01-2006 | 11,969.61 | -0.65 | 23/27 | 21.13 | 5/23 | 34.54 | 7/21 | 15.4 | 9/13 | 15.39 |
| Tata Multicap Fund Reg Gr | Equity: Multi Cap | 05-02-2023 | 2,862.1 | -0.73 | 23/24 | - | - | - | - | - | - | 12.94 |
| SBI Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,680.96 | -0.82 | 12/18 | 23.45 | 10/18 | 31.34 | 12/18 | 15.07 | 7/18 | 9.11 |
| Groww ELSS Tax Saver Reg Gr | Equity: ELSS | 20-12-2017 | 46.33 | -0.87 | 36/40 | 12.54 | 30/36 | 18.31 | 33/36 | - | - | 8.51 |
| Nippon India Power & Infra Gr Gr | Equity: Sectoral-Infrastructure | 01-05-2004 | 6,852.27 | -0.92 | 13/18 | 28.1 | 3/18 | 35.27 | 4/18 | 15.89 | 3/18 | 18.0 |
| SBI Magnum Comma Fund Reg Gr | Invest Online | Equity: Thematic-Others | 05-08-2005 | 624.36 | -0.94 | 29/36 | 10.44 | 18/20 | 25.78 | 9/13 | 14.32 | 2/6 | 12.17 |
| UTI Innovation Fund Reg Gr | Equity: Thematic-Others | 13-10-2023 | 737.59 | -0.97 | 30/36 | - | - | - | - | - | - | 3.61 |
| SBI PSU Fund Reg Gr | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 4,788.78 | -1.12 | 3/5 | 30.77 | 1/3 | 31.38 | 2/3 | 12.45 | 2/2 | 7.84 |
| HSBC Small Cap Fund Reg Growth | Equity: Small Cap | 12-05-2014 | 14,493.32 | -1.14 | 24/27 | 18.02 | 11/23 | 35.34 | 4/21 | 18.09 | 4/13 | 20.01 |
| ITI Large Cap Reg Gr | Equity: Large Cap | 24-12-2020 | 472.57 | -1.15 | 28/31 | 13.62 | 18/28 | - | - | - | - | 12.64 |
| HDFC Small Cap Reg Gr | Equity: Small Cap | 02-04-2008 | 30,223.46 | -1.18 | 25/27 | 19.54 | 8/23 | 34.49 | 8/21 | 17.08 | 6/13 | 15.89 |
| ABSL Pure Value Gr | Equity: Value | 05-03-2008 | 5,791.13 | -1.27 | 18/20 | 16.94 | 14/19 | 26.46 | 8/14 | 11.99 | 10/10 | 15.38 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 30-12-2019 | 2,415.4 | -1.32 | 29/30 | 14.36 | 23/27 | 25.58 | 13/26 | - | - | 18.99 |
| Quant ESG Equity Gr Reg | Equity: Thematic-ESG | 05-11-2020 | 278.05 | -1.56 | 8/8 | 14.76 | 2/8 | - | - | - | - | 28.86 |
| UTI Transportation and Logistics Gr | Equity: Thematic-Transportation | 01-08-2005 | 3,163.31 | -1.64 | 3/5 | 21.52 | 1/1 | 30.51 | 1/1 | 11.17 | 1/1 | 15.32 |
| JM Large Cap Gr | Equity: Large Cap | 01-04-1995 | 489.61 | -1.65 | 29/31 | 15.26 | 8/28 | 18.64 | 24/26 | 10.29 | 22/24 | 9.41 |
| Bank of India Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-06-2020 | 1,962.03 | -1.65 | 34/38 | 18.09 | 8/29 | - | - | - | - | 26.92 |
| Quant Commodities Reg Gr | Equity: Thematic-Others | 27-12-2023 | 369.19 | -2.0 | 31/36 | - | - | - | - | - | - | 17.29 |
| Quant Teck Fund Reg Gr | Equity: Sectoral-Technology | 11-09-2023 | 377.43 | -2.18 | 9/9 | - | - | - | - | - | - | 9.93 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | Equity: Small Cap | 30-10-2023 | 1,192.79 | -2.36 | 26/27 | - | - | - | - | - | - | 12.9 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,132.65 | -2.43 | 14/18 | 22.29 | 12/18 | 32.17 | 10/18 | 14.72 | 11/18 | 13.86 |
| NJ Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-09-2023 | 2,024.41 | -2.45 | 35/38 | - | - | - | - | - | - | 15.6 |
| HDFC Housing Opportunities Reg Gr | Equity: Thematic-Others | 06-12-2017 | 1,257.48 | -2.54 | 32/36 | 19.5 | 6/20 | 26.01 | 8/13 | - | - | 10.57 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 496.26 | -2.73 | 4/5 | - | - | - | - | - | - | 19.49 |
| ABSL Infra Gr | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,059.52 | -2.75 | 15/18 | 21.04 | 13/18 | 31.17 | 13/18 | 12.79 | 16/18 | 11.95 |
| Bank of India Bluechip Fund Reg Gr | Invest Online | Equity: Large Cap | 24-06-2021 | 184.13 | -2.99 | 30/31 | 13.67 | 17/28 | - | - | - | - | 11.13 |
| Tata Housing Opportunities Fund Reg Gr | Equity: Thematic-Others | 02-09-2022 | 507.9 | -3.0 | 33/36 | - | - | - | - | - | - | 13.37 |
| ITI Value Fund Reg Gr | Equity: Value | 14-06-2021 | 297.69 | -3.18 | 19/20 | 18.48 | 10/19 | - | - | - | - | 11.9 |
| ABSL Transportation and Logistics Reg Gr | Equity: Thematic-Transportation | 05-11-2023 | 1,343.85 | -3.36 | 5/5 | - | - | - | - | - | - | 15.97 |
| ICICI Pru Commodities Gr | Equity: Thematic-Others | 05-10-2019 | 2,614.85 | -3.38 | 34/36 | 14.3 | 14/20 | 38.85 | 1/13 | - | - | 27.65 |
| Quant Consumption Fund Reg Gr | Equity: Thematic-Consumption | 05-01-2024 | 270.83 | -3.6 | 15/15 | - | - | - | - | - | - | 0.68 |
| Taurus Infra Reg Gr | Equity: Sectoral-Infrastructure | 05-03-2007 | 8.54 | -3.63 | 16/18 | 16.55 | 18/18 | 25.0 | 18/18 | 13.07 | 15/18 | 10.58 |
| Axis Quant Fund Reg Gr | Equity: Thematic-Quantitative | 30-06-2021 | 940.77 | -3.98 | 6/7 | 12.6 | 5/6 | - | - | - | - | 10.88 |
| Taurus Mid Cap Reg Gr | Equity: Mid Cap | 05-09-1994 | 114.44 | -4.54 | 28/29 | 14.95 | 24/25 | 23.88 | 23/24 | 14.31 | 17/20 | 8.19 |
| Quant Flexi Cap Gr | Equity: Flexi Cap | 01-09-2008 | 6,735.32 | -4.6 | 36/38 | 17.44 | 10/29 | 34.72 | 1/23 | 18.52 | 1/19 | 14.43 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 25-02-2009 | 1,319.59 | -4.65 | 37/40 | 16.3 | 15/36 | 25.2 | 11/36 | 14.96 | 4/27 | 18.24 |
| HDFC MNC Fund Gr | Equity: Thematic-MNC | 09-03-2023 | 558.17 | -4.91 | 5/5 | - | - | - | - | - | - | 10.32 |
| DSP Natural Resources And New Energy Reg Gr | Equity: Thematic-Energy | 25-04-2008 | 1,232.11 | -4.96 | 2/3 | 13.8 | 1/2 | 29.91 | 1/2 | 16.3 | 1/1 | 13.29 |
| Quant BFSI Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 562.18 | -5.02 | 20/20 | - | - | - | - | - | - | 25.51 |
| Quant Momentum Fund Reg Gr | Equity: Thematic-Others | 20-11-2023 | 1,680.58 | -5.04 | 35/36 | - | - | - | - | - | - | 23.17 |
| Quant Large & MidCap Gr | Equity: Large and Mid Cap | 11-12-2006 | 3,520.83 | -5.43 | 30/30 | 17.42 | 11/27 | 26.53 | 10/26 | 16.08 | 2/20 | 13.87 |
| Quant Business Cycle Fund Reg Gr | Equity: Thematic-Others | 30-05-2023 | 1,244.95 | -5.44 | 36/36 | - | - | - | - | - | - | 24.29 |
| Quant Small Cap Gr | Equity: Small Cap | 24-11-1996 | 25,071.59 | -5.45 | 27/27 | 20.39 | 7/23 | 47.78 | 1/21 | 18.79 | 2/13 | 12.69 |
| SBI Energy Opportunities Reg Gr | Equity: Thematic-Energy | 05-02-2024 | 9,940.23 | -5.5 | 3/3 | - | - | - | - | - | - | -1.35 |
| Quant Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 05-08-2023 | 831.22 | -5.54 | 7/7 | - | - | - | - | - | - | 21.79 |
| Shriram ELSS Tax Saver Reg Gr | Equity: ELSS | 18-01-2019 | 47.89 | -5.71 | 38/40 | 10.79 | 36/36 | 16.87 | 35/36 | - | - | 11.89 |
| Quant Large Cap Fund Reg Gr | Equity: Large Cap | 08-08-2022 | 2,444.4 | -5.89 | 31/31 | - | - | - | - | - | - | 12.95 |
| Quant Focused Gr | Equity: Focused | 01-08-2008 | 1,015.63 | -6.78 | 27/28 | 13.5 | 18/25 | 25.01 | 5/19 | 13.89 | 5/14 | 13.28 |
| ABSL PSU Equity Reg Gr | Equity: Thematic-PSU | 05-12-2019 | 5,342.23 | -7.29 | 4/5 | 27.73 | 3/3 | 32.39 | 1/3 | - | - | 23.99 |
| Quant MidCap Gr | Equity: Mid Cap | 26-02-2001 | 8,382.13 | -7.31 | 29/29 | 18.8 | 12/25 | 33.63 | 2/24 | 16.36 | 7/20 | 13.4 |
| Shriram Flexi Cap Reg Gr | Equity: Flexi Cap | 05-09-2018 | 132.67 | -7.33 | 37/38 | 11.33 | 24/29 | 17.75 | 23/23 | - | - | 10.91 |
| Quant ELSS Tax Saver Gr | Equity: ELSS | 01-04-2000 | 10,436 | -8.53 | 39/40 | 14.46 | 24/36 | 34.75 | 1/36 | 19.27 | 1/27 | 15.12 |
| Quant PSU Fund Reg Gr | Equity: Thematic-PSU | 20-02-2024 | 699.23 | -8.63 | 5/5 | - | - | - | - | - | - | -0.97 |
| Tata Infra Reg Gr | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,037.25 | -9.56 | 17/18 | 20.11 | 15/18 | 30.77 | 15/18 | 14.04 | 12/18 | 14.57 |
| Quant Value Fund Reg Gr | Equity: Value | 27-11-2021 | 1,680.92 | -9.6 | 20/20 | 19.24 | 7/19 | - | - | - | - | 19.04 |
| Samco ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 05-12-2022 | 106.73 | -9.7 | 40/40 | - | - | - | - | - | - | 8.41 |
| Quant Quantamental Fund Reg Gr | Equity: Thematic-Quantitative | 20-04-2021 | 1,898.07 | -9.75 | 7/7 | 20.15 | 2/6 | - | - | - | - | 20.6 |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | Equity: Focused | 05-05-2013 | 1,401.37 | -10.14 | 28/28 | 8.09 | 24/25 | 14.46 | 19/19 | 9.51 | 14/14 | 11.96 |
| Quant Active Fund Gr | Equity: Multi Cap | 21-03-2001 | 9,462.06 | -10.52 | 24/24 | 11.77 | 14/14 | 30.91 | 2/8 | 17.14 | 1/6 | 18.45 |
| Quant Infra Gr | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,174.35 | -13.78 | 18/18 | 17.14 | 17/18 | 41.47 | 1/18 | 17.12 | 1/18 | 7.33 |
| Samco Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-02-2022 | 452.47 | -17.6 | 38/38 | -0.34 | 29/29 | - | - | - | - | -1.17 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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