Mutual Fund Trailing Returns - All Equity
Data as on - 10-09-2025
| 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. (%) |
| ABSL Intl Equity Gr Reg | Equity: Thematic-International | 31-10-2007 | 247.78 | 26.36 | 1/5 | 16.4 | 3/5 | 12.74 | 3/5 | 10.44 | 3/5 | 8.68 |
| Nippon India Japan Equity Gr Gr | Equity: Thematic-International | 05-08-2014 | 283.58 | 19.28 | 2/5 | 17.21 | 2/5 | 9.07 | 4/5 | 7.68 | 5/5 | 7.52 |
| Nippon India US Equity Opportunities Fund Gr Gr | Equity: Thematic-International | 05-07-2015 | 713.64 | 18.69 | 3/5 | 17.41 | 1/5 | 13.29 | 2/5 | 14.59 | 1/5 | 14.07 |
| Motilal Oswal Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 27-08-2024 | 1,971.87 | 18.64 | 1/15 | - | - | - | - | - | - | 22.67 |
| Franklin Asian Equity Gr | Equity: Thematic-International | 05-01-2008 | 259.99 | 17.65 | 4/5 | 10.23 | 5/5 | 4.38 | 5/5 | 8.24 | 4/5 | 6.91 |
| Motilal Oswal Multi Cap Fund Reg Gr | Equity: Multi Cap | 18-06-2024 | 4,279.04 | 14.98 | 1/26 | - | - | - | - | - | - | 29.11 |
| DSP Banking & Financial Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 15-12-2023 | 1,330.98 | 14.06 | 1/21 | - | - | - | - | - | - | 16.32 |
| SBI Banking and Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 8,360.72 | 11.98 | 2/21 | 17.42 | 2/14 | 21.74 | 4/11 | 16.88 | 1/10 | 14.42 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | Equity: Thematic-Manufacturing | 08-08-2024 | 786.84 | 10.76 | 1/12 | - | - | - | - | - | - | 14.6 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | Equity: Sectoral-Banking and Financial Services | 22-06-2012 | 295.27 | 10.65 | 3/21 | 15.07 | 7/14 | 19.73 | 9/11 | 12.54 | 8/10 | 12.46 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,532.47 | 10.4 | 1/6 | - | - | - | - | - | - | 33.37 |
| WhiteOak Capital Banking & Financial Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 467.87 | 10.11 | 4/21 | - | - | - | - | - | - | 14.54 |
| Invesco India MidCap Gr | Equity: Mid Cap | 19-04-2007 | 7,801.8 | 9.41 | 1/29 | 26.42 | 2/27 | 28.66 | 5/24 | 18.59 | 1/20 | 17.06 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 422.76 | 9.12 | 1/14 | - | - | - | - | - | - | 23.2 |
| Motilal Oswal Large Cap Reg Gr | Equity: Large Cap | 06-02-2024 | 2,698.35 | 8.98 | 1/34 | - | - | - | - | - | - | 23.87 |
| Parag Parikh Flexi Cap Reg Gr | Equity: Flexi Cap | 05-05-2013 | 115,037.7 | 8.68 | 1/39 | 20.13 | 5/32 | 23.19 | 6/24 | 18.11 | 2/19 | 19.02 |
| Helios Financial Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 185.06 | 8.36 | 5/21 | - | - | - | - | - | - | 9.7 |
| ICICI Pru US Bluechip Equity Gr | Equity: Thematic-International | 01-07-2012 | 3,357.01 | 8.34 | 5/5 | 15.61 | 4/5 | 14.65 | 1/5 | 14.53 | 2/5 | 15.47 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,907.99 | 8.18 | 2/14 | - | - | - | - | - | - | 33.22 |
| UTI Banking and Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2005 | 1,304.9 | 8.14 | 6/21 | 14.73 | 9/14 | 20.92 | 6/11 | 11.81 | 9/10 | 13.18 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 1,975.13 | 8.09 | 7/21 | 15.5 | 6/14 | - | - | - | - | 15.94 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | Equity: Focused | 01-10-2004 | 37,767.31 | 8.02 | 1/28 | 15.05 | 13/26 | 19.59 | 11/20 | 15.0 | 3/14 | 18.64 |
| Invesco India Large and Mid Cap Gr | Equity: Large and Mid Cap | 09-08-2007 | 8,104.07 | 7.87 | 1/30 | 24.26 | 2/27 | 24.41 | 6/26 | 16.41 | 5/20 | 13.7 |
| Kotak Pioneer Fund Reg Gr | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,050.77 | 7.71 | 1/9 | 21.64 | 1/2 | 24.0 | 1/1 | - | - | 22.29 |
| ICICI Pru Banking and Fin Services Gr | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 9,930.21 | 7.36 | 8/21 | 14.58 | 10/14 | 20.94 | 5/11 | 14.18 | 5/10 | 16.33 |
| ICICI Pru Transportation and Logistics Fund Gr | Equity: Thematic-Transportation | 05-10-2022 | 3,197.97 | 7.29 | 2/6 | - | - | - | - | - | - | 28.36 |
| Invesco India Fin Services Retail Gr | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,456 | 7.12 | 9/21 | 18.93 | 1/14 | 22.02 | 2/11 | 15.49 | 2/10 | 16.37 |
| HDFC Defence Fund Gr | Invest Online | Equity: Thematic-Others | 02-06-2023 | 6,532.8 | 7.06 | 1/16 | - | - | - | - | - | - | 45.5 |
| Tata Banking And Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,894.89 | 7.02 | 10/21 | 16.34 | 3/14 | 20.15 | 8/11 | - | - | 15.91 |
| ITI Banking and Financial Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 301.95 | 6.66 | 11/21 | 11.6 | 13/14 | - | - | - | - | 10.85 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,203.41 | 6.36 | 12/21 | - | - | - | - | - | - | 17.62 |
| HDFC Focused Fund GR | Invest Online | Equity: Focused | 05-09-2004 | 22,370.08 | 6.34 | 2/28 | 21.74 | 3/26 | 28.02 | 1/20 | 14.99 | 4/14 | 16.18 |
| Bandhan Innovation Fund Reg Gr | Equity: Thematic-Innovation | 30-04-2024 | 1,711.45 | 6.0 | 2/9 | - | - | - | - | - | - | 22.35 |
| ICICI Pru Business Cycle Fund Gr | Equity: Thematic-Business-Cycle | 05-01-2021 | 13,633.16 | 5.99 | 2/15 | 21.63 | 1/5 | - | - | - | - | 21.39 |
| WhiteOak Capital Special Opportunities Reg Gr | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,129.15 | 5.9 | 1/4 | - | - | - | - | - | - | 19.67 |
| Sundaram Services Reg Gr | Equity: Thematic-Others | 21-09-2018 | 4,330.68 | 5.77 | 2/16 | 17.24 | 6/13 | 24.69 | 4/11 | - | - | 19.65 |
| HDFC Flexi Cap Gr | Invest Online | Equity: Flexi Cap | 01-01-1995 | 82,675.24 | 5.73 | 2/39 | 21.75 | 3/32 | 28.27 | 1/24 | 16.45 | 4/19 | 18.85 |
| Nippon India Banking and Financial Services Fund Gr Gr | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 6,989.36 | 5.72 | 13/21 | 16.32 | 4/14 | 25.1 | 1/11 | 14.09 | 6/10 | 20.28 |
| Groww Banking & Financial Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 07-02-2024 | 56.12 | 5.58 | 14/21 | - | - | - | - | - | - | 9.6 |
| UTI Transportation and Logistics Gr | Equity: Thematic-Transportation | 01-08-2005 | 3,565.22 | 5.56 | 3/6 | 22.74 | 1/1 | 26.87 | 1/1 | 12.87 | 1/1 | 16.17 |
| WhiteOak Capital Multi Cap Fund Reg Gr | Equity: Multi Cap | 22-09-2023 | 2,256.56 | 5.55 | 2/26 | - | - | - | - | - | - | 23.6 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,962.09 | 5.1 | 3/14 | 26.05 | 2/10 | 21.01 | 2/9 | 11.89 | 3/3 | 15.49 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,290 | 5.05 | 15/21 | 14.93 | 8/14 | - | - | - | - | 13.05 |
| Parag Parikh ELSS Tax Saver Reg Gr | Equity: ELSS | 07-07-2019 | 5,524.53 | 4.96 | 1/40 | 17.86 | 9/37 | 22.37 | 10/37 | - | - | 20.99 |
| ABSL Banking and Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,496.52 | 4.9 | 16/21 | 14.28 | 11/14 | 20.89 | 7/11 | 14.28 | 3/10 | 16.56 |
| Helios Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 13-11-2023 | 3,912.32 | 4.89 | 3/39 | - | - | - | - | - | - | 22.49 |
| WhiteOak Capital Mid Cap Fund Reg Gr | Equity: Mid Cap | 07-09-2022 | 3,578.96 | 4.74 | 2/29 | 24.32 | 4/27 | - | - | - | - | 24.5 |
| Taurus Banking & Fin Services Reg Gr | Equity: Sectoral-Banking and Financial Services | 22-05-2012 | 11.83 | 4.71 | 17/21 | 12.96 | 12/14 | 18.92 | 10/11 | 12.94 | 7/10 | 13.3 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,032.21 | 4.7 | 18/21 | - | - | - | - | - | - | 19.1 |
| HSBC Tax Saver Equity Gr | Equity: ELSS | 05-01-2007 | 241.08 | 4.35 | 2/40 | 18.43 | 7/37 | 21.95 | 11/37 | 13.83 | 16/28 | 12.81 |
| ICICI Pru Focused Equity Gr | Equity: Focused | 05-05-2009 | 12,548.96 | 4.26 | 3/28 | 21.92 | 2/26 | 24.92 | 2/20 | 15.91 | 2/14 | 14.67 |
| Invesco India Flexi Cap Fund Gr | Equity: Flexi Cap | 05-02-2022 | 3,651.32 | 4.16 | 4/39 | 22.45 | 1/32 | - | - | - | - | 20.17 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 08-04-2014 | 13,671.41 | 4.05 | 5/39 | 21.88 | 2/32 | 19.69 | 11/24 | 14.0 | 12/19 | 17.6 |
| ICICI Pru Commodities Gr | Equity: Thematic-Others | 05-10-2019 | 2,918.91 | 4.04 | 3/16 | 18.41 | 4/13 | 31.56 | 1/11 | - | - | 27.92 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,031.23 | 4.0 | 3/9 | - | - | - | - | - | - | 21.05 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 01-10-2019 | 12,599.84 | 3.88 | 2/30 | 26.52 | 1/27 | 28.71 | 1/26 | - | - | 22.58 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 14-10-2022 | 406.53 | 3.84 | 3/40 | - | - | - | - | - | - | 21.08 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,912.38 | 3.76 | 3/15 | - | - | - | - | - | - | 18.6 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,160.05 | 3.68 | 4/14 | 28.12 | 1/10 | 21.64 | 1/9 | - | - | 21.64 |
| DSP Value Reg Gr | Equity: Value | 02-12-2020 | 1,062.8 | 3.6 | 1/20 | 18.14 | 10/19 | - | - | - | - | 17.7 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 275.43 | 3.45 | 19/21 | 10.0 | 14/14 | 16.87 | 11/11 | 8.31 | 10/10 | 6.94 |
| HDFC ELSS Tax saver Gr | Invest Online | Equity: ELSS | 05-03-1996 | 16,527.84 | 3.44 | 4/40 | 21.11 | 3/37 | 25.05 | 4/37 | 14.43 | 12/28 | 21.71 |
| Sundaram Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 25-06-2024 | 1,783.29 | 3.38 | 4/15 | - | - | - | - | - | - | 8.73 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | Equity: Large and Mid Cap | 12-02-2024 | 740.26 | 3.04 | 3/30 | - | - | - | - | - | - | 14.63 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-08-2022 | 5,722.11 | 2.99 | 6/39 | 18.48 | 8/32 | - | - | - | - | 19.42 |
| Whiteoak Capital Large & Mid Cap Reg Gr | Equity: Large and Mid Cap | 22-12-2023 | 1,779.53 | 2.99 | 4/30 | - | - | - | - | - | - | 17.12 |
| Axis Innovation Fund Reg Gr | Equity: Thematic-Innovation | 05-12-2020 | 1,175.06 | 2.98 | 5/9 | 15.43 | 2/2 | - | - | - | - | 14.58 |
| ICICI Prudential Innovation Fund Gr | Equity: Thematic-Innovation | 05-04-2023 | 7,126.37 | 2.98 | 4/9 | - | - | - | - | - | - | 30.02 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 609.94 | 2.86 | 4/6 | - | - | - | - | - | - | 25.61 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | Equity: Focused | 05-05-2021 | 2,717.69 | 2.7 | 4/28 | 16.94 | 7/26 | - | - | - | - | 17.24 |
| UTI Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1,146.13 | 2.65 | 5/14 | 25.51 | 3/10 | 19.25 | 5/9 | 11.9 | 2/3 | 14.87 |
| Kotak Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 30-03-2007 | 56,977.18 | 2.58 | 3/29 | 20.46 | 14/27 | 28.1 | 6/24 | 18.39 | 2/20 | 15.24 |
| Edelweiss MidCap Reg Gr | Equity: Mid Cap | 26-12-2007 | 11,282.14 | 2.55 | 4/29 | 23.14 | 6/27 | 29.72 | 2/24 | 18.34 | 3/20 | 13.96 |
| SBI Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-03-2022 | 22,411.05 | 2.46 | 3/26 | 15.86 | 13/14 | - | - | - | - | 15.93 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 01-08-2023 | 5,403.64 | 2.32 | 7/39 | - | - | - | - | - | - | 20.43 |
| Union Focused Reg Gr | Invest Online | Equity: Focused | 05-08-2019 | 415.99 | 2.28 | 5/28 | 12.54 | 21/26 | 18.07 | 15/20 | - | - | 16.99 |
| Nippon India Large Cap Fund Gr Gr | Equity: Large Cap | 08-08-2007 | 44,958.27 | 2.25 | 2/34 | 18.94 | 1/31 | 24.39 | 1/28 | 14.84 | 1/26 | 13.02 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 25,513.28 | 2.16 | 5/30 | 16.23 | 15/27 | 21.42 | 17/26 | 16.32 | 6/20 | 17.24 |
| WhiteOak Capital Large Cap Fund Reg Gr | Equity: Large Cap | 01-12-2022 | 1,013.57 | 2.09 | 3/34 | - | - | - | - | - | - | 15.66 |
| Motilal Oswal Small Cap Reg Gr | Equity: Small Cap | 01-12-2023 | 5,263.89 | 2.09 | 1/28 | - | - | - | - | - | - | 20.82 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-09-2003 | 13,303.82 | 2.04 | 8/39 | 14.85 | 20/32 | 19.03 | 16/24 | 14.3 | 8/19 | 17.45 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | Equity: Flexi Cap | 07-02-2023 | 3,008.15 | 2.01 | 9/39 | - | - | - | - | - | - | 19.74 |
| Kotak Flexi Cap Gr | Invest Online | Equity: Flexi Cap | 05-09-2009 | 53,293.04 | 1.94 | 10/39 | 15.65 | 14/32 | 19.42 | 13/24 | 14.18 | 10/19 | 14.26 |
| Franklin India Opportunities Gr | Equity: Thematic-Others | 05-02-2000 | 7,509.4 | 1.86 | 4/16 | 28.27 | 1/13 | 29.45 | 3/11 | 16.87 | 1/5 | 13.81 |
| SBI Large & MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 33,232.88 | 1.85 | 6/30 | 16.41 | 13/27 | 24.04 | 7/26 | 15.17 | 9/20 | 17.47 |
| ABSL Special Opp Reg Gr | Equity: Thematic-Special-Opportunities | 23-10-2020 | 804.11 | 1.82 | 2/4 | 17.25 | 1/1 | - | - | - | - | 20.68 |
| HDFC Mid Cap Fund Gr | Invest Online | Equity: Mid Cap | 25-06-2007 | 83,072.72 | 1.81 | 5/29 | 24.59 | 3/27 | 29.51 | 3/24 | 18.22 | 4/20 | 17.7 |
| Bandhan Focused Fund Reg Gr | Invest Online | Equity: Focused | 16-03-2006 | 1,919.09 | 1.81 | 6/28 | 17.09 | 6/26 | 17.26 | 16/20 | 13.13 | 10/14 | 11.73 |
| PGIM India Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 05-12-2013 | 11,401.3 | 1.68 | 6/29 | 12.65 | 27/27 | 25.25 | 14/24 | 15.85 | 10/20 | 17.35 |
| ICICI Pru MidCap Gr | Equity: Mid Cap | 10-10-2004 | 6,493.14 | 1.64 | 7/29 | 20.8 | 11/27 | 26.84 | 10/24 | 15.79 | 11/20 | 17.67 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | Equity: Mid Cap | 01-12-2022 | 3,176.49 | 1.63 | 8/29 | - | - | - | - | - | - | 22.37 |
| Nippon India Vision Gr Gr | Equity: Large and Mid Cap | 05-10-1995 | 6,171.86 | 1.53 | 7/30 | 20.05 | 6/27 | 23.96 | 8/26 | 13.35 | 17/20 | 18.14 |
| ICICI Pru Large & MidCap Gr | Equity: Large and Mid Cap | 09-07-1998 | 23,680.69 | 1.47 | 8/30 | 20.62 | 4/27 | 27.05 | 2/26 | 16.6 | 3/20 | 18.5 |
| Axis Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-11-2017 | 12,838.39 | 1.46 | 11/39 | 13.47 | 24/32 | 17.09 | 22/24 | - | - | 13.58 |
| SBI Technology Opportunities Reg Gr | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,760.93 | 1.42 | 1/9 | 17.42 | 2/5 | 23.36 | 1/5 | 16.86 | 2/4 | 19.38 |
| Tata Flexi Cap Reg Gr | Equity: Flexi Cap | 05-08-2018 | 3,394.14 | 1.42 | 12/39 | 14.92 | 19/32 | 17.44 | 19/24 | - | - | 13.67 |
| Franklin India Large & Mid Cap Fund Gr Plan | Equity: Large and Mid Cap | 05-03-2005 | 3,558.19 | 1.4 | 9/30 | 15.71 | 16/27 | 22.42 | 13/26 | 12.46 | 19/20 | 15.53 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | Equity: Large Cap | 01-02-2006 | 52,425.68 | 1.4 | 4/34 | 13.5 | 19/31 | 19.01 | 8/28 | 13.0 | 12/26 | 12.05 |
| HSBC Consumption Fund Reg Gr | Equity: Thematic-Consumption | 31-08-2023 | 1,643.34 | 1.38 | 1/15 | - | - | - | - | - | - | 22.4 |
| Mirae Asset Multicap Fund Reg Gr | Equity: Multi Cap | 01-08-2023 | 3,967.9 | 1.35 | 4/26 | - | - | - | - | - | - | 19.0 |
| ICICI Pru Large Cap Fund Gr | Equity: Large Cap | 05-05-2008 | 71,819.17 | 1.31 | 5/34 | 17.55 | 2/31 | 21.49 | 2/28 | 14.8 | 2/26 | 14.89 |
| ICICI Pru Value Fund Gr | Equity: Value | 05-08-2004 | 53,740.65 | 1.28 | 2/20 | 21.1 | 4/19 | 26.41 | 3/14 | 15.52 | 5/11 | 20.03 |
| Invesco India Focused Gr | Equity: Focused | 08-09-2020 | 4,141.27 | 1.25 | 7/28 | 23.29 | 1/26 | - | - | - | - | 23.46 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | Equity: Large Cap | 05-08-2010 | 16,282.38 | 1.24 | 6/34 | 14.75 | 9/31 | 18.03 | 16/28 | 14.15 | 3/26 | 12.99 |
| Quant BFSI Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 624.28 | 1.24 | 20/21 | - | - | - | - | - | - | 28.54 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | Equity: Large and Mid Cap | 10-10-2018 | 14,742.48 | 1.14 | 10/30 | 16.27 | 14/27 | 21.88 | 16/26 | - | - | 18.78 |
| ABSL Flexi Cap Gr Reg | Equity: Flexi Cap | 14-08-1998 | 22,955.82 | 1.1 | 13/39 | 16.59 | 12/32 | 20.49 | 9/24 | 14.41 | 7/19 | 21.15 |
| Kotak Consumption Fund Reg Gr | Equity: Thematic-Consumption | 16-11-2023 | 1,485.15 | 1.1 | 2/15 | - | - | - | - | - | - | 22.41 |
| PGIM India Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-02-2015 | 6,215.75 | 1.05 | 14/39 | 12.14 | 27/32 | 19.17 | 15/24 | 14.02 | 11/19 | 13.12 |
| Mirae Asset Focused Reg Gr | Invest Online | Equity: Focused | 05-05-2019 | 7,853.98 | 1.04 | 8/28 | 11.24 | 24/26 | 17.08 | 17/20 | - | - | 16.52 |
| ICICI Pru Flexicap Gr | Equity: Flexi Cap | 07-07-2021 | 18,170.98 | 1.04 | 15/39 | 18.34 | 9/32 | - | - | - | - | 17.34 |
| Kotak Focused Fund Reg Gr | Invest Online | Equity: Focused | 05-07-2019 | 3,636.3 | 0.99 | 9/28 | 14.9 | 15/26 | 20.01 | 8/20 | - | - | 16.44 |
| DSP Large Cap Fund Reg Gr | Equity: Large Cap | 05-03-2003 | 6,420.16 | 0.79 | 7/34 | 17.01 | 3/31 | 18.86 | 9/28 | 12.08 | 20/26 | 18.66 |
| HSBC Midcap Fund Reg Growth | Equity: Mid Cap | 09-08-2004 | 11,749.69 | 0.79 | 9/29 | 23.11 | 7/27 | 24.46 | 19/24 | 16.57 | 8/20 | 19.06 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | Equity: Mid Cap | 05-10-1995 | 38,369.02 | 0.78 | 10/29 | 23.54 | 5/27 | 29.49 | 4/24 | 18.22 | 5/20 | 22.31 |
| Invesco India Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 14-08-2024 | 779.51 | 0.77 | 2/12 | - | - | - | - | - | - | 3.56 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 08-07-2023 | 4,552.72 | 0.76 | 5/26 | - | - | - | - | - | - | 19.73 |
| Union MidCap Reg Gr | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,508.72 | 0.73 | 11/29 | 17.59 | 21/27 | 26.05 | 12/24 | - | - | 32.57 |
| Groww Value Reg Gr | Invest Online | Equity: Value | 08-09-2015 | 60.36 | 0.72 | 3/20 | 15.92 | 18/19 | 19.04 | 14/14 | 10.43 | 11/11 | 10.43 |
| Sundaram ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 01-01-2013 | 1,362.83 | 0.68 | 5/40 | 14.01 | 26/37 | 20.48 | 20/37 | 14.44 | 11/28 | 14.29 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 02-02-2014 | 34,740.44 | 0.67 | 12/29 | 26.65 | 1/27 | 34.03 | 1/24 | 18.21 | 6/20 | 22.56 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 11-12-2015 | 763.48 | 0.66 | 6/40 | 12.75 | 32/37 | 20.03 | 22/37 | - | - | 13.66 |
| ICICI Pru India Opportunities Cum | Equity: Thematic-Others | 05-01-2019 | 29,835.15 | 0.62 | 5/16 | 22.18 | 2/13 | 30.49 | 2/11 | - | - | 20.83 |
| ITI Focused Fund Reg Gr | Equity: Focused | 19-06-2023 | 520.99 | 0.62 | 10/28 | - | - | - | - | - | - | 20.34 |
| Nippon India Quant Fund Gr Gr | Equity: Thematic-Quantitative | 02-02-2005 | 99.82 | 0.6 | 1/9 | 19.55 | 2/6 | 22.95 | 1/2 | 14.47 | 1/1 | 10.0 |
| Sundaram Flexicap Fund Reg Gr | Equity: Flexi Cap | 06-09-2022 | 2,068.68 | 0.59 | 16/39 | 13.93 | 23/32 | - | - | - | - | 13.9 |
| Mirae Asset Large Cap Gr | Invest Online | Equity: Large Cap | 01-04-2008 | 39,484.42 | 0.57 | 8/34 | 12.48 | 24/31 | 16.82 | 24/28 | 13.72 | 4/26 | 14.93 |
| Axis Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-12-2021 | 8,332.55 | 0.5 | 6/26 | 21.35 | 3/14 | - | - | - | - | 17.06 |
| ABSL ELSS Tax Saver Gr | Equity: ELSS | 29-03-1996 | 15,220.58 | 0.48 | 7/40 | 13.5 | 30/37 | 13.91 | 36/37 | 11.35 | 28/28 | 10.89 |
| Nippon India Multi Cap Gr Gr | Equity: Multi Cap | 25-03-2005 | 45,881.41 | 0.43 | 7/26 | 22.3 | 1/14 | 30.08 | 1/8 | 15.45 | 2/6 | 18.13 |
| ICICI Prudential Housing Opportunities Fund Gr | Equity: Thematic-Others | 18-04-2022 | 2,284.8 | 0.41 | 6/16 | 16.93 | 7/13 | - | - | - | - | 17.25 |
| Sundaram MidCap Gr | Equity: Mid Cap | 01-07-2002 | 12,501.45 | 0.39 | 13/29 | 21.75 | 8/27 | 26.8 | 11/24 | 15.47 | 14/20 | 23.84 |
| Invesco India Large Cap Gr | Equity: Large Cap | 21-08-2009 | 1,553.69 | 0.39 | 9/34 | 16.24 | 4/31 | 19.22 | 6/28 | 13.36 | 6/26 | 12.88 |
| Edelweiss Technology Reg Gr | Equity: Sectoral-Technology | 06-03-2024 | 660.14 | 0.38 | 2/9 | - | - | - | - | - | - | 10.56 |
| ICICI Pru Dividend Yield Equity Gr | Equity: Dividend Yield | 01-05-2014 | 5,775.83 | 0.36 | 1/9 | 22.77 | 1/8 | 28.84 | 1/6 | 16.21 | 1/5 | 15.82 |
| Mirae Asset Healthcare Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,795.64 | 0.36 | 6/14 | 21.58 | 8/10 | 19.06 | 6/9 | - | - | 20.74 |
| Edelweiss Recently Listed IPO Fund Reg Gr | Equity: Thematic-Others | 16-02-2018 | 924.36 | 0.35 | 7/16 | 14.35 | 9/13 | 20.38 | 8/11 | - | - | 14.41 |
| ICICI Pru Exports & Services Gr | Equity: Thematic-Others | 01-11-2005 | 1,369.8 | 0.34 | 8/16 | 19.89 | 3/13 | 24.17 | 5/11 | 13.41 | 3/5 | 15.17 |
| Sundaram Multi Cap Fund Gr | Equity: Multi Cap | 01-01-2013 | 2,810.61 | 0.34 | 8/26 | 15.92 | 12/14 | 22.02 | 7/8 | 15.02 | 3/6 | 15.55 |
| HSBC ELSS Tax saver Fund Reg Growth | Equity: ELSS | 01-01-2013 | 4,022.5 | 0.32 | 8/40 | 18.98 | 6/37 | 20.83 | 18/37 | 13.95 | 15/28 | 14.24 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 1,626.53 | 0.32 | 3/12 | - | - | - | - | - | - | 18.7 |
| Franklin India Large Cap Fund Gr | Equity: Large Cap | 01-12-1993 | 7,689.74 | 0.31 | 10/34 | 13.65 | 17/31 | 19.32 | 5/28 | 11.69 | 21/26 | 18.24 |
| Union Large & MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 906 | 0.27 | 11/30 | 14.63 | 22/27 | 20.11 | 23/26 | - | - | 17.98 |
| UTI Flexi Cap Gr | Equity: Flexi Cap | 05-08-2005 | 25,685.44 | 0.21 | 17/39 | 10.02 | 30/32 | 16.45 | 23/24 | 12.87 | 16/19 | 14.52 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 01-12-2015 | 25,565.59 | 0.21 | 9/40 | 15.98 | 17/37 | 21.01 | 17/37 | - | - | 17.78 |
| HDFC Small Cap Reg Gr | Invest Online | Equity: Small Cap | 02-04-2008 | 36,284.07 | 0.2 | 2/28 | 22.72 | 5/23 | 31.1 | 4/21 | 19.17 | 3/13 | 16.49 |
| Franklin India Multi Cap Fund Gr | Equity: Multi Cap | 05-07-2024 | 4,931.46 | 0.19 | 9/26 | - | - | - | - | - | - | 3.51 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 05-12-2009 | 34,652.52 | 0.09 | 10/40 | 11.83 | 35/37 | 15.78 | 34/37 | 12.39 | 23/28 | 15.57 |
| Axis MidCap Reg Gr | Invest Online | Equity: Mid Cap | 06-02-2011 | 31,159.05 | 0.08 | 14/29 | 17.47 | 22/27 | 22.64 | 21/24 | 16.33 | 9/20 | 18.19 |
| HSBC Large and Mid Cap Gr | Equity: Large and Mid Cap | 03-03-2019 | 4,310.13 | 0.06 | 12/30 | 19.49 | 8/27 | 22.68 | 11/26 | - | - | 16.88 |
| Taurus ELSS Tax Saver Reg Gr | Equity: ELSS | 31-03-1996 | 76.31 | 0.01 | 11/40 | 17.54 | 11/37 | 19.07 | 27/37 | 13.83 | 17/28 | 11.01 |
| Sundaram Fin Services Opp Reg Gr | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,459.76 | 0.01 | 21/21 | 16.27 | 5/14 | 21.98 | 3/11 | 14.18 | 4/10 | 14.23 |
| Axis Consumption Fund Reg Gr | Equity: Thematic-Consumption | 12-09-2024 | 4,089.95 | - | - | - | - | - | - | - | - | -1.89 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | Equity: Dividend Yield | 11-09-2024 | 925.31 | - | - | - | - | - | - | - | - | -6.07 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 10-09-2024 | 412.13 | - | - | - | - | - | - | - | - | -1.19 |
| ITI LARGE & MIDCAP FUND Reg Gr | Equity: Large and Mid Cap | 11-09-2024 | 838.41 | - | - | - | - | - | - | - | - | -4.74 |
| HSBC India Export Opportunities Fund Reg Gr | Equity: Thematic-Others | 25-09-2024 | 1,627.55 | - | - | - | - | - | - | - | - | -1.62 |
| Samco Multi Cap Fund Reg Gr | Equity: Multi Cap | 30-10-2024 | 352.61 | - | - | - | - | - | - | - | - | -6.96 |
| Invesco India Technology Fund Reg Gr | Equity: Sectoral-Technology | 23-09-2024 | 329.25 | - | - | - | - | - | - | - | - | -2.1 |
| Bandhan Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,598.72 | - | - | - | - | - | - | - | - | -0.29 |
| Kotak MNC Fund Reg Gr | Equity: Thematic-MNC | 28-10-2024 | 2,183.47 | - | - | - | - | - | - | - | - | 5.23 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | Equity: Sectoral-Technology | 11-10-2024 | 363.97 | - | - | - | - | - | - | - | - | 4.61 |
| LIC MF Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 11-10-2024 | 828.45 | - | - | - | - | - | - | - | - | 0.35 |
| TRUSTMF SMALL CAP FUND REG GR | Equity: Small Cap | 04-11-2024 | 1,055.57 | - | - | - | - | - | - | - | - | 3.68 |
| Helios Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 30-10-2024 | 398.81 | - | - | - | - | - | - | - | - | 8.91 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | Equity: Thematic-ESG | 30-10-2024 | 67.86 | - | - | - | - | - | - | - | - | 5.82 |
| Motilal Oswal Digital India Fund Reg Gr | Equity: Sectoral-Technology | 04-11-2024 | 835.51 | - | - | - | - | - | - | - | - | 5.97 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 19-11-2024 | 107.36 | - | - | - | - | - | - | - | - | -0.9 |
| Tata India Innovation Fund Reg Gr | Equity: Thematic-Innovation | 01-11-2024 | 1,725.94 | - | - | - | - | - | - | - | - | -1.49 |
| ICICI Prudential Equity Minimum Variance Fund Gr | Equity: Thematic-Others | 09-12-2024 | 3,694.49 | - | - | - | - | - | - | - | - | 5.79 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | Equity: Thematic-Consumption | 29-11-2024 | 616.82 | - | - | - | - | - | - | - | - | -1.35 |
| Shriram Multi Sector Rotation Fund Reg Gr | Equity: Thematic-Multi-Sector | 09-12-2024 | 184.79 | - | - | - | - | - | - | - | - | -23.23 |
| Axis Momentum Fund Reg Gr | Equity: Thematic-Others | 12-12-2024 | 1,243.85 | - | - | - | - | - | - | - | - | -8.98 |
| Quantum Ethical Fund Reg Gr | Equity: Thematic-Others | 02-12-2024 | 72.12 | - | - | - | - | - | - | - | - | 1.0 |
| Groww Multicap Fund Reg Gr | Equity: Multi Cap | 16-12-2024 | 160.78 | - | - | - | - | - | - | - | - | 4.25 |
| Union Active Momentum Fund Reg Gr | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 457.1 | - | - | - | - | - | - | - | - | -14.87 |
| Kotak Transportation & Logistics Fund Reg Gr | Equity: Thematic-Transportation | 16-12-2024 | 489.04 | - | - | - | - | - | - | - | - | 14.78 |
| DSP Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 17-12-2024 | 1,123.74 | - | - | - | - | - | - | - | - | 0.2 |
| ABSL Conglomerate Fund Reg Gr | Equity: Thematic-Others | 27-12-2024 | 1,647 | - | - | - | - | - | - | - | - | 7.09 |
| BOI Consumption Fund Reg Gr | Equity: Thematic-Consumption | 20-12-2024 | 383.4 | - | - | - | - | - | - | - | - | 11.78 |
| SBI Quant Fund Reg Gr | Equity: Thematic-Quantitative | 10-12-2024 | 3,603.5 | - | - | - | - | - | - | - | - | -4.65 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 331.46 | - | - | - | - | - | - | - | - | -2.22 |
| ICICI Pru Rural Opportunities Fund Gr | Equity: Thematic-Others | 28-01-2025 | 1,828.78 | - | - | - | - | - | - | - | - | 14.56 |
| WhiteOak Capital Quality Equity Fund Reg Gr | Equity: Thematic-Others | 29-01-2025 | 593.68 | - | - | - | - | - | - | - | - | 5.85 |
| Mirae Asset Small Cap Fund Reg Gr | Equity: Small Cap | 10-01-2025 | 2,156.56 | - | - | - | - | - | - | - | - | 14.52 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | Equity: ELSS | 29-01-2025 | 61.94 | - | - | - | - | - | - | - | - | 10.94 |
| UTI Quant Fund Reg Gr | Equity: Thematic-Quantitative | 21-01-2025 | 1,718.3 | - | - | - | - | - | - | - | - | 6.04 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | Equity: Thematic-Energy | 10-02-2025 | 719.09 | - | - | - | - | - | - | - | - | 11.5 |
| Samco Large Cap Fund Reg Plan Gr | Equity: Large Cap | 23-03-2025 | 160 | - | - | - | - | - | - | - | - | -4.0 |
| Edelweiss Consumption Fund Reg Gr | Equity: Thematic-Consumption | 20-02-2025 | 410.9 | - | - | - | - | - | - | - | - | 15.69 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | Equity: Thematic-Innovation | 18-02-2025 | 323.11 | - | - | - | - | - | - | - | - | 30.69 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | Equity: Thematic-Consumption | 28-02-2025 | 264.83 | - | - | - | - | - | - | - | - | 17.83 |
| HSBC Fin Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 679.96 | - | - | - | - | - | - | - | - | 12.63 |
| Nippon India Active Momentum Fund Reg Plan Gr | Equity: Thematic-Active-Momentum | 28-02-2025 | 232.59 | - | - | - | - | - | - | - | - | 16.99 |
| Invesco India Business Cycle Fund Gr | Equity: Thematic-Business-Cycle | 27-02-2025 | 652.59 | - | - | - | - | - | - | - | - | 30.15 |
| Mahindra Manulife Value Fund Reg Plan Gr | Equity: Value | 03-03-2025 | 497.43 | - | - | - | - | - | - | - | - | 12.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | Equity: Multi Cap | 27-02-2025 | 872.07 | - | - | - | - | - | - | - | - | 11.24 |
| Helios Mid Cap Fund Reg Plan Gr Plan | Equity: Mid Cap | 13-03-2025 | 241.2 | - | - | - | - | - | - | - | - | 23.26 |
| Motilal Oswal Active Momentum Fund Reg Gr | Equity: Thematic-Active-Momentum | 17-03-2025 | 140.23 | - | - | - | - | - | - | - | - | 13.05 |
| Kotak Energy Opportunities Fund Reg Gr | Equity: Thematic-Energy | 25-04-2025 | 196.76 | - | - | - | - | - | - | - | - | 0.93 |
| ICICI Pru Quality Fund Gr | Equity: Thematic-Others | 21-05-2025 | 1,933 | - | - | - | - | - | - | - | - | 2.49 |
| Motilal Oswal Infrastructure Fund Reg Gr | Equity: Sectoral-Infrastructure | 13-05-2025 | 40 | - | - | - | - | - | - | - | - | 12.06 |
| UTI Multi Cap Fund Reg Plan Gr | Equity: Multi Cap | 29-04-2025 | 1,255 | - | - | - | - | - | - | - | - | 3.86 |
| Samco Large & Mid Cap Fund Reg Plan Gr | Equity: Large and Mid Cap | 30-06-2025 | 0 | - | - | - | - | - | - | - | - | -7.65 |
| Unifi Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 19-05-2025 | 139.33 | - | - | - | - | - | - | - | - | -0.6 |
| Motilal Oswal Services Fund Reg Plan Gr | Equity: Sectoral-Banking and Financial Services | 16-06-2025 | 0 | - | - | - | - | - | - | - | - | 4.41 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 09-06-2025 | 638.12 | - | - | - | - | - | - | - | - | -2.05 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | Equity: Small Cap | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | -3.05 |
| HDFC INNOVATION FUND Reg PLAN Gr | Equity: Thematic-Innovation | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | 2.32 |
| Axis Services Opportunities Fund Reg Plan Gr | Equity: Thematic-Others | 04-07-2025 | 0 | - | - | - | - | - | - | - | - | 0.9 |
| JM Large & Mid Cap Fund (Reg) Gr | Equity: Large and Mid Cap | 04-07-2025 | 0 | - | - | - | - | - | - | - | - | 2.4 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | Equity: Multi Cap | 30-06-2025 | 0 | - | - | - | - | - | - | - | - | 1.4 |
| Sundaram MultiFactor Fund Reg Gr | Equity: Thematic-Others | 02-07-2024 | 0 | - | - | - | - | - | - | - | - | 0.23 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | Equity: Sectoral-Banking and Financial Services | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | -1.89 |
| ICICI Pru Active Momentum Fund Gr | Equity: Thematic-Active-Momentum | 08-07-2025 | 0 | - | - | - | - | - | - | - | - | 0.8 |
| Nippon India MNC Fund Reg Plan Gr | Equity: Thematic-MNC | 02-07-2025 | 0 | - | - | - | - | - | - | - | - | 7.01 |
| Bandhan MultiFactor Fund Reg Plan Gr | Equity: Thematic-Others | 10-07-2025 | 0 | - | - | - | - | - | - | - | - | 0.21 |
| Bank of India Mid Cap Fund Reg Plan Gr | Equity: Mid Cap | 31-07-2025 | 0 | - | - | - | - | - | - | - | - | 0.2 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | Equity: Flexi Cap | 18-07-2025 | 111.33 | - | - | - | - | - | - | - | - | -0.15 |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | Equity: Thematic-Special-Opportunities | 25-07-2025 | 0 | - | - | - | - | - | - | - | - | 1.85 |
| Kotak Active Momentum Fund Reg Plan Gr | Equity: Thematic-Active-Momentum | 29-07-2025 | 0 | - | - | - | - | - | - | - | - | 0.48 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | Equity: Flexi Cap | 08-08-2025 | 0 | - | - | - | - | - | - | - | - | 3.59 |
| Invesco India Small Cap Reg Gr | Equity: Small Cap | 05-10-2018 | 7,700.59 | -0.07 | 3/28 | 24.3 | 3/23 | 30.28 | 6/21 | - | - | 23.04 |
| Union ELSS Tax Saver Gr | Invest Online | Equity: ELSS | 23-12-2011 | 895.29 | -0.08 | 12/40 | 14.8 | 22/37 | 20.41 | 21/37 | 12.97 | 20/28 | 14.69 |
| ICICI Pru Manufacturing Fund Cum | Equity: Thematic-Manufacturing | 07-10-2018 | 6,761 | -0.08 | 4/12 | 24.72 | 1/4 | 28.13 | 1/3 | - | - | 20.08 |
| Union Flexi Cap Gr | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,316.76 | -0.12 | 18/39 | 14.58 | 21/32 | 19.68 | 12/24 | 13.26 | 14/19 | 12.13 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,445.56 | -0.12 | 5/12 | 18.79 | 3/4 | - | - | - | - | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | Equity: ELSS | 05-01-2006 | 897.34 | -0.12 | 13/40 | 17.24 | 12/37 | 18.68 | 31/37 | 12.78 | 21/28 | 12.13 |
| Kotak Large Cap Fund Gr | Invest Online | Equity: Large Cap | 29-12-1998 | 10,233.76 | -0.14 | 11/34 | 14.23 | 14/31 | 18.73 | 10/28 | 13.15 | 8/26 | 18.58 |
| ICICI Prudential ELSS Tax Saver Fund Gr | Equity: ELSS | 19-08-1999 | 14,348.73 | -0.15 | 14/40 | 15.73 | 19/37 | 21.05 | 15/37 | 13.66 | 18/28 | 19.03 |
| Sundaram Diversified Equity (ELSS) Reg Gr | Equity: ELSS | 10-05-2005 | 1,461.66 | -0.18 | 15/40 | 12.15 | 33/37 | 18.81 | 29/37 | 12.11 | 25/28 | 14.83 |
| ICICI Pru Quant Fund Gr | Equity: Thematic-Quantitative | 05-12-2020 | 136.47 | -0.22 | 2/9 | 17.2 | 4/6 | - | - | - | - | 19.1 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | Equity: Small Cap | 29-07-2021 | 1,558.62 | -0.3 | 4/28 | 12.84 | 23/23 | - | - | - | - | 12.59 |
| ABSL Focused Gr | Equity: Focused | 05-10-2005 | 7,620.93 | -0.34 | 11/28 | 14.88 | 16/26 | 18.89 | 12/20 | 13.03 | 11/14 | 14.22 |
| ABSL Large Cap Fund Gr | Equity: Large Cap | 05-08-2002 | 29,808.79 | -0.35 | 12/34 | 14.55 | 13/31 | 19.47 | 4/28 | 12.97 | 13/26 | 18.77 |
| Bandhan Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,365.23 | -0.35 | 19/39 | 14.14 | 22/32 | 19.18 | 14/24 | 11.55 | 17/19 | 16.46 |
| Bandhan Midcap Fund Reg Gr | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,818.21 | -0.36 | 15/29 | 20.64 | 13/27 | - | - | - | - | 20.48 |
| HDFC Manufacturing fund Reg Gr | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,544.34 | -0.38 | 6/12 | - | - | - | - | - | - | 7.2 |
| Sundaram Consumption Reg Gr | Equity: Thematic-Consumption | 12-05-2006 | 1,599.23 | -0.42 | 3/15 | 16.47 | 5/11 | 20.04 | 10/11 | 15.04 | 6/7 | 12.77 |
| Axis Small Cap Reg Gr | Invest Online | Equity: Small Cap | 05-11-2013 | 25,657.85 | -0.5 | 5/28 | 18.27 | 14/23 | 27.27 | 17/21 | 18.95 | 6/13 | 22.22 |
| Axis Focused Fund Reg Gr | Invest Online | Equity: Focused | 02-05-2012 | 12,366.75 | -0.54 | 12/28 | 9.37 | 25/26 | 13.36 | 19/20 | 12.45 | 12/14 | 13.84 |
| HSBC Flexi Cap Gr | Equity: Flexi Cap | 24-02-2004 | 4,974.95 | -0.57 | 20/39 | 18.73 | 7/32 | 21.57 | 8/24 | 13.72 | 13/19 | 15.42 |
| HSBC Focused Fund Reg Gr | Equity: Focused | 22-07-2020 | 1,646.57 | -0.57 | 13/28 | 15.97 | 10/26 | 19.86 | 10/20 | - | - | 19.74 |
| Kotak Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.33 | -0.57 | 7/14 | - | - | - | - | - | - | 19.25 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 88.34 | -0.64 | 8/14 | 20.03 | 10/10 | 14.83 | 9/9 | - | - | 18.05 |
| HSBC Value Fund Reg Gr | Equity: Value | 01-01-2013 | 13,532.35 | -0.72 | 4/20 | 22.66 | 2/19 | 25.9 | 5/14 | 16.46 | 2/11 | 16.47 |
| Axis Large Cap Fund Reg Gr | Invest Online | Equity: Large Cap | 04-01-2010 | 33,094.34 | -0.73 | 13/34 | 10.87 | 31/31 | 14.42 | 28/28 | 12.7 | 16/26 | 12.2 |
| Mirae Asset MidCap Reg | Invest Online | Equity: Mid Cap | 01-07-2019 | 16,811.07 | -0.74 | 16/29 | 18.52 | 16/27 | 26.95 | 9/24 | - | - | 23.84 |
| Tata India Pharma & Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,339 | -0.75 | 9/14 | 23.48 | 5/10 | 19.38 | 3/9 | - | - | 12.29 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | Equity: Thematic-Others | 05-08-2005 | 701.92 | -0.78 | 9/16 | 14.76 | 8/13 | 20.54 | 7/11 | 16.67 | 2/5 | 12.41 |
| Axis Value Fund Reg Gr | Equity: Value | 19-09-2021 | 1,023.03 | -0.8 | 5/20 | 21.27 | 3/19 | - | - | - | - | 16.95 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | Equity: ELSS | 05-10-2016 | 941.52 | -0.82 | 16/40 | 13.9 | 27/37 | 20.75 | 19/37 | - | - | 12.54 |
| Invesco India Contra Fund Gr | Equity: Contra | 11-04-2007 | 18,979.9 | -0.88 | 1/3 | 19.27 | 2/3 | 22.37 | 3/3 | 16.52 | 1/3 | 15.21 |
| SBI Automotive Opportunities Fund Reg Gr | Equity: Thematic-Transportation | 07-06-2024 | 5,242.87 | -0.91 | 5/6 | - | - | - | - | - | - | 1.81 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,606.28 | -0.94 | 1/8 | 12.76 | 5/8 | 17.66 | 2/3 | 12.83 | 1/1 | 12.19 |
| HDFC Business Cycle Fund Gr | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,889.14 | -0.98 | 5/15 | - | - | - | - | - | - | 15.46 |
| Union Value Fund Reg Gr | Invest Online | Equity: Value | 28-11-2018 | 331.48 | -1.02 | 6/20 | 17.32 | 13/19 | 21.55 | 10/14 | - | - | 16.44 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 27,647.87 | -1.04 | 13/30 | 17.69 | 10/27 | 22.56 | 12/26 | 15.59 | 8/20 | 18.27 |
| Tata Resources & Energy Reg Gr | Equity: Thematic-Energy | 28-12-2015 | 1,156.08 | -1.04 | 1/4 | 16.54 | 2/2 | 22.29 | 2/2 | - | - | 16.74 |
| Nippon India Innovation Fund Reg Gr | Equity: Thematic-Innovation | 29-08-2023 | 2,767.48 | -1.09 | 6/9 | - | - | - | - | - | - | 20.24 |
| Canara Robeco Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 917.06 | -1.12 | 1/18 | 22.59 | 9/18 | 31.29 | 8/18 | 16.26 | 7/18 | 15.06 |
| TRUSTMF Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 20-04-2024 | 1,107.43 | -1.12 | 21/39 | - | - | - | - | - | - | 10.25 |
| PGIM India Large Cap Gr | Invest Online | Equity: Large Cap | 05-01-2003 | 596.1 | -1.15 | 14/34 | 11.82 | 27/31 | 15.29 | 27/28 | 10.92 | 25/26 | 16.88 |
| ICICI Pru ESG Exclusionary Strategy Gr | Equity: Thematic-ESG | 05-10-2020 | 1,477.39 | -1.15 | 2/8 | 18.57 | 1/8 | - | - | - | - | 17.77 |
| UTI Value Fund Reg Gr | Equity: Value | 20-07-2005 | 9,672.68 | -1.16 | 7/20 | 17.74 | 11/19 | 22.33 | 9/14 | 14.1 | 9/11 | 15.05 |
| Franklin India Mid Cap Fund Gr | Equity: Mid Cap | 01-12-1993 | 12,251.16 | -1.18 | 17/29 | 21.12 | 10/27 | 24.88 | 17/24 | 15.69 | 13/20 | 19.21 |
| Bandhan Large Cap Reg Gr | Invest Online | Equity: Large Cap | 09-06-2006 | 1,893.09 | -1.2 | 15/34 | 15.28 | 6/31 | 17.96 | 17/28 | 13.16 | 7/26 | 11.19 |
| Union Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,147.82 | -1.24 | 10/26 | - | - | - | - | - | - | 20.06 |
| Axis Business Cycles Fund Reg Gr | Equity: Thematic-Business-Cycle | 05-02-2023 | 2,277.53 | -1.26 | 6/15 | - | - | - | - | - | - | 21.76 |
| Edelweiss Large & MidCap Reg Gr | Equity: Large and Mid Cap | 14-06-2007 | 4,063.31 | -1.27 | 14/30 | 16.42 | 12/27 | 21.89 | 15/26 | 14.8 | 13/20 | 12.55 |
| Quantum Value Fund Reg Gr | Equity: Value | 05-04-2017 | 1,180.15 | -1.27 | 8/20 | 16.7 | 16/19 | 21.09 | 12/14 | - | - | 11.93 |
| Quantum ELSS Tax Saver Reg Gr | Equity: ELSS | 05-04-2017 | 219.93 | -1.31 | 17/40 | 16.59 | 15/37 | 21.01 | 16/37 | - | - | 11.96 |
| HDFC Value Fund Gr | Invest Online | Equity: Value | 01-02-1994 | 7,179.81 | -1.33 | 9/20 | 18.33 | 7/19 | 22.66 | 7/14 | 14.44 | 8/11 | 14.79 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 10,213.66 | -1.34 | 15/30 | 23.15 | 3/27 | 25.86 | 3/26 | 16.48 | 4/20 | 13.82 |
| Union Large Cap Reg Gr | Invest Online | Equity: Large Cap | 04-05-2017 | 447.24 | -1.34 | 16/34 | 12.31 | 25/31 | 16.87 | 22/28 | - | - | 10.82 |
| DSP Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3,106.19 | -1.37 | 10/14 | 23.61 | 4/10 | 19.36 | 4/9 | - | - | 22.45 |
| Baroda BNP Paribas Innovation Reg Gr | Equity: Thematic-Innovation | 05-03-2024 | 958.24 | -1.42 | 7/9 | - | - | - | - | - | - | 15.99 |
| Sundaram Large and MidCap Gr | Equity: Large and Mid Cap | 10-02-2007 | 6,650.98 | -1.43 | 16/30 | 14.4 | 24/27 | 20.55 | 20/26 | 15.01 | 11/20 | 14.28 |
| ABSL Transportation and Logistics Reg Gr | Equity: Thematic-Transportation | 05-11-2023 | 1,535.28 | -1.45 | 6/6 | - | - | - | - | - | - | 24.67 |
| HSBC Multi Cap Fund Reg Gr | Equity: Multi Cap | 05-01-2023 | 4,942.04 | -1.46 | 11/26 | - | - | - | - | - | - | 27.3 |
| Franklin India Focused Equity Gr | Equity: Focused | 05-07-2007 | 12,263.29 | -1.54 | 14/28 | 15.72 | 11/26 | 24.28 | 3/20 | 14.33 | 6/14 | 14.05 |
| ABSL Multi-Cap Fund Reg Gr | Equity: Multi Cap | 07-05-2021 | 6,636.08 | -1.6 | 12/26 | 16.08 | 11/14 | - | - | - | - | 16.49 |
| Nippon India Pharma Fund Gr Gr | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,357.8 | -1.64 | 11/14 | 22.66 | 6/10 | 19.03 | 7/9 | 13.41 | 1/3 | 20.35 |
| Bandhan Small Cap Reg Gr | Invest Online | Equity: Small Cap | 08-02-2020 | 14,513.11 | -1.64 | 6/28 | 28.34 | 1/23 | 31.45 | 3/21 | - | - | 32.08 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 28-06-2024 | 1,177.86 | -1.64 | 7/12 | - | - | - | - | - | - | -1.83 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 40,019.99 | -1.65 | 17/30 | 15.36 | 17/27 | 21.08 | 18/26 | 17.67 | 1/20 | 19.55 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,044.32 | -1.66 | 4/15 | - | - | - | - | - | - | 20.25 |
| SBI Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-09-2005 | 22,117.23 | -1.68 | 22/39 | 12.0 | 28/32 | 18.53 | 17/24 | 13.21 | 15/19 | 12.71 |
| Franklin India Flexi Cap Gr | Equity: Flexi Cap | 29-09-1994 | 18,726.71 | -1.74 | 23/39 | 17.64 | 10/32 | 24.14 | 5/24 | 14.26 | 9/19 | 17.86 |
| Baroda BNP Paribas Multi Cap Plan A Gr | Equity: Multi Cap | 12-09-2003 | 2,924.08 | -1.79 | 13/26 | 18.58 | 8/14 | 24.1 | 4/8 | 14.45 | 5/6 | 16.49 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | Equity: ELSS | 31-03-1993 | 29,934.37 | -1.79 | 18/40 | 23.1 | 2/37 | 25.21 | 3/37 | 14.85 | 8/28 | 12.33 |
| DSP Natural Resources And New Energy Reg Gr | Equity: Thematic-Energy | 25-04-2008 | 1,292.31 | -1.79 | 2/4 | 19.35 | 1/2 | 25.24 | 1/2 | 18.27 | 1/1 | 13.49 |
| Taurus Large Cap Reg Gr | Equity: Large Cap | 28-02-1995 | 49.17 | -1.82 | 17/34 | 12.01 | 26/31 | 17.03 | 20/28 | 10.12 | 26/26 | 10.75 |
| Nippon India Focused Fund Gr Plan Gr | Equity: Focused | 26-12-2006 | 8,421.17 | -1.82 | 15/28 | 13.32 | 18/26 | 21.84 | 4/20 | 14.21 | 7/14 | 14.24 |
| HSBC Business Cycles Fund Reg Gr | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,091.54 | -1.82 | 7/15 | 19.37 | 2/5 | 24.85 | 1/1 | 13.95 | 1/1 | 14.01 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 05-02-2009 | 8,743.51 | -1.83 | 19/40 | 13.75 | 29/37 | 19.83 | 23/37 | 14.83 | 9/28 | 18.52 |
| Edelweiss Flexi Cap Reg Gr | Equity: Flexi Cap | 05-01-2015 | 2,775.85 | -1.83 | 24/39 | 17.3 | 11/32 | 21.71 | 7/24 | 14.79 | 5/19 | 13.45 |
| UTI Large Cap Fund Reg Gr | Equity: Large Cap | 18-10-1986 | 12,949.39 | -1.84 | 18/34 | 11.79 | 28/31 | 17.3 | 19/28 | 12.21 | 19/26 | 13.19 |
| Invesco India ELSS Tax Saver Fund Gr | Equity: ELSS | 29-12-2006 | 2,787.83 | -1.86 | 20/40 | 16.85 | 13/37 | 19.22 | 26/37 | 14.07 | 14/28 | 14.56 |
| Quantum Small Cap Fund Reg Gr | Equity: Small Cap | 05-11-2023 | 153.47 | -1.88 | 7/28 | - | - | - | - | - | - | 12.88 |
| Axis India Manufacturing Reg Gr | Equity: Thematic-Manufacturing | 05-12-2023 | 5,214.74 | -1.88 | 8/12 | - | - | - | - | - | - | 21.33 |
| ABSL Consumption FundGr | Equity: Thematic-Consumption | 05-08-2005 | 6,322.31 | -1.91 | 5/15 | 15.06 | 10/11 | 21.0 | 5/11 | 15.59 | 4/7 | 16.67 |
| Bajaj Finserv Large and Mid Cap Reg Gr | Equity: Large and Mid Cap | 27-02-2024 | 2,090.63 | -1.94 | 18/30 | - | - | - | - | - | - | 13.43 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 23-08-2021 | 1,509.8 | -1.95 | 25/39 | 15.56 | 15/32 | - | - | - | - | 12.79 |
| Tata Large Cap Reg Gr | Equity: Large Cap | 07-05-1998 | 2,615.53 | -1.96 | 20/34 | 14.16 | 15/31 | 19.2 | 7/28 | 12.25 | 18/26 | 15.39 |
| Groww Largecap Gr | Invest Online | Equity: Large Cap | 10-02-2012 | 126.73 | -1.96 | 19/34 | 13.34 | 20/31 | 16.12 | 26/28 | 11.55 | 22/26 | 11.33 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | Equity: ELSS | 05-01-2015 | 4,223.48 | -1.96 | 21/40 | 24.2 | 1/37 | 25.87 | 2/37 | 17.13 | 2/28 | 16.63 |
| HDFC Large and Mid Cap Gr | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 26,156.07 | -1.97 | 19/30 | 19.5 | 7/27 | 25.62 | 4/26 | 15.08 | 10/20 | 11.81 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 850.21 | -1.98 | 3/8 | 13.44 | 2/8 | - | - | - | - | 12.12 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | Equity: Large Cap | 20-08-2024 | 1,591.86 | -2.02 | 21/34 | - | - | - | - | - | - | -1.36 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 31-03-1997 | 1,081.64 | -2.06 | 22/40 | 14.34 | 24/37 | 18.79 | 30/37 | 11.69 | 26/28 | 10.44 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 31-10-2022 | 1,649.79 | -2.11 | 14/26 | - | - | - | - | - | - | 20.29 |
| Edelweiss Focused Fund Reg Gr | Equity: Focused | 26-07-2022 | 957.32 | -2.12 | 16/28 | 16.5 | 8/26 | - | - | - | - | 17.36 |
| UTI Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 01-08-2005 | 4,861.52 | -2.14 | 20/30 | 20.3 | 5/27 | 25.38 | 5/26 | 14.21 | 14/20 | 13.62 |
| ICICI Prudential Energy Opportunities Fund Gr | Equity: Thematic-Energy | 22-07-2024 | 10,105.62 | -2.17 | 3/4 | - | - | - | - | - | - | -0.97 |
| Edelweiss ELSS Tax Saver Reg Gr | Equity: ELSS | 30-12-2008 | 410.56 | -2.18 | 23/40 | 14.63 | 23/37 | 19.04 | 28/37 | 12.18 | 24/28 | 15.41 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 4,550.38 | -2.19 | 6/15 | 17.84 | 1/11 | 22.25 | 3/11 | 16.75 | 1/7 | 17.07 |
| ICICI Pru Infra Gr | Equity: Sectoral-Infrastructure | 31-08-2005 | 7,643.78 | -2.2 | 2/18 | 27.22 | 1/18 | 35.48 | 1/18 | 17.29 | 4/18 | 15.91 |
| DSP Focused Fund Reg Gr | Equity: Focused | 10-06-2010 | 2,512.77 | -2.2 | 17/28 | 16.22 | 9/26 | 18.59 | 14/20 | 12.32 | 13/14 | 11.7 |
| ICICI Pru Bharat Consumption Gr | Equity: Thematic-Consumption | 09-04-2019 | 3,260.4 | -2.2 | 7/15 | 17.48 | 3/11 | 20.55 | 7/11 | - | - | 16.19 |
| ABSL MNC Gr Reg | Equity: Thematic-MNC | 01-12-1999 | 3,713.33 | -2.21 | 1/5 | 11.99 | 3/4 | 12.5 | 4/4 | 9.13 | 3/3 | 15.24 |
| LIC MF Large Cap Reg Gr | Invest Online | Equity: Large Cap | 31-08-1994 | 1,445.22 | -2.23 | 22/34 | 11.53 | 30/31 | 16.91 | 21/28 | 11.29 | 24/26 | 5.91 |
| Tata India Consumer Reg Gr | Equity: Thematic-Consumption | 05-12-2015 | 2,518.62 | -2.23 | 8/15 | 17.76 | 2/11 | 20.64 | 6/11 | - | - | 16.95 |
| ITI Small Cap Reg Gr | Equity: Small Cap | 01-02-2020 | 2,621.29 | -2.24 | 8/28 | 25.09 | 2/23 | 24.93 | 19/21 | - | - | 20.69 |
| Kotak Contra Fund Reg Gr | Invest Online | Equity: Contra | 27-07-2005 | 4,492.47 | -2.26 | 2/3 | 20.3 | 1/3 | 23.75 | 2/3 | 16.21 | 3/3 | 14.42 |
| Franklin India ELSS Tax Saver Gr | Equity: ELSS | 05-04-1999 | 6,537.22 | -2.27 | 24/40 | 17.79 | 10/37 | 23.76 | 5/37 | 13.59 | 19/28 | 20.76 |
| DSP MidCap Reg Gr | Equity: Mid Cap | 05-11-2006 | 19,038.78 | -2.3 | 18/29 | 17.69 | 20/27 | 19.87 | 24/24 | 15.47 | 15/20 | 15.38 |
| Union Small Cap Reg Gr | Invest Online | Equity: Small Cap | 10-06-2014 | 1,658.05 | -2.31 | 9/28 | 16.38 | 18/23 | 26.08 | 18/21 | 15.49 | 11/13 | 15.25 |
| Mahindra Manulife Large Cap Fund Reg Gr | Equity: Large Cap | 08-03-2019 | 704 | -2.33 | 23/34 | 13.05 | 23/31 | 18.41 | 11/28 | - | - | 13.67 |
| ABSL Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,716.28 | -2.35 | 8/15 | 12.79 | 5/5 | - | - | - | - | 11.04 |
| HDFC Large Cap Fund Gr | Invest Online | Equity: Large Cap | 01-10-1996 | 37,660.86 | -2.39 | 24/34 | 15.54 | 5/31 | 21.08 | 3/28 | 13.55 | 5/26 | 17.77 |
| DSP ELSS Tax Saver Reg Gr | Equity: ELSS | 05-01-2007 | 16,477.64 | -2.4 | 25/40 | 18.26 | 8/37 | 23.43 | 6/37 | 16.05 | 4/28 | 15.11 |
| Nippon India Tax Saver (ELSS) Gr Gr | Equity: ELSS | 01-09-2005 | 14,938.4 | -2.41 | 26/40 | 16.69 | 14/37 | 23.02 | 9/37 | 11.58 | 27/28 | 13.6 |
| SBI Innovative Opportunities Fund Reg Gr | Equity: Thematic-Innovation | 05-08-2024 | 7,245.16 | -2.44 | 8/9 | - | - | - | - | - | - | -1.48 |
| Nippon India Value Gr | Equity: Value | 01-06-2005 | 8,579.88 | -2.45 | 10/20 | 20.55 | 5/19 | 25.61 | 6/14 | 15.83 | 3/11 | 16.59 |
| UTI Small Cap Reg Gr | Equity: Small Cap | 01-12-2020 | 4,681.42 | -2.49 | 10/28 | 17.82 | 15/23 | - | - | - | - | 22.59 |
| DSP Flexi Cap Reg Gr | Equity: Flexi Cap | 29-04-1997 | 11,677.09 | -2.5 | 26/39 | 16.16 | 13/32 | 20.28 | 10/24 | 14.61 | 6/19 | 13.59 |
| ABSL Pharma and Healthcare Reg Gr | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 845.19 | -2.52 | 12/14 | 22.14 | 7/10 | 16.64 | 8/9 | - | - | 20.21 |
| Kotak Multicap Fund Reg Gr | Invest Online | Equity: Multi Cap | 03-09-2021 | 19,212.35 | -2.6 | 15/26 | 22.17 | 2/14 | - | - | - | - | 17.97 |
| Quantum ESG Best In Class Strategy Reg Gr | Equity: Thematic-ESG | 05-07-2019 | 106.23 | -2.63 | 4/8 | 12.99 | 4/8 | 17.98 | 1/3 | - | - | 15.59 |
| Tata ELSS FundGrReg Plan | Equity: ELSS | 13-10-2014 | 4,472.79 | -2.64 | 27/40 | 14.34 | 25/37 | 19.72 | 24/37 | 14.39 | 13/28 | 14.53 |
| Franklin Build India Gr | Equity: Sectoral-Infrastructure | 04-09-2009 | 2,883.7 | -2.67 | 3/18 | 26.01 | 4/18 | 32.7 | 6/18 | 17.57 | 2/18 | 17.91 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 1,912.25 | -2.67 | 9/15 | 15.67 | 9/11 | 21.56 | 4/11 | 16.53 | 2/7 | 16.29 |
| DSP Small Cap Reg Gr | Equity: Small Cap | 15-06-2007 | 16,625.92 | -2.68 | 11/28 | 19.88 | 9/23 | 27.96 | 15/21 | 17.35 | 8/13 | 17.79 |
| Edelweiss Large Cap PlanB Gr | Equity: Large Cap | 20-05-2009 | 1,286.17 | -2.71 | 25/34 | 14.6 | 10/31 | 18.19 | 13/28 | 13.14 | 9/26 | 13.93 |
| Edelweiss Large Cap PlanC Gr | Equity: Large Cap | 20-05-2009 | 1,286.17 | -2.71 | 26/34 | 14.59 | 11/31 | 18.19 | 14/28 | 13.14 | 10/26 | 13.84 |
| Edelweiss Large Cap Reg Gr | Equity: Large Cap | 20-05-2009 | 1,286.17 | -2.71 | 27/34 | 14.58 | 12/31 | 18.17 | 15/28 | 13.13 | 11/26 | 13.89 |
| ABSL MidCap Gr | Equity: Mid Cap | 05-10-2002 | 6,105.89 | -2.73 | 19/29 | 18.05 | 18/27 | 25.01 | 15/24 | 14.1 | 20/20 | 20.96 |
| Sundaram Small Cap Reg Gr | Equity: Small Cap | 10-02-2005 | 3,282.99 | -2.77 | 12/28 | 19.31 | 10/23 | 28.24 | 13/21 | 14.7 | 12/13 | 17.08 |
| HSBC Large Cap Gr | Equity: Large Cap | 10-12-2002 | 1,829.13 | -2.77 | 28/34 | 13.55 | 18/31 | 17.48 | 18/28 | 12.81 | 15/26 | 18.46 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | Equity: Sectoral-Infrastructure | 29-09-2005 | 935.71 | -2.77 | 4/18 | 19.87 | 14/18 | 26.94 | 15/18 | 14.39 | 15/18 | 11.84 |
| ABSL Manufacturing Equity Reg Gr | Equity: Thematic-Manufacturing | 31-01-2015 | 1,042.75 | -2.77 | 9/12 | 17.81 | 4/4 | 18.59 | 3/3 | 12.87 | 2/2 | 11.81 |
| Mahindra Manulife Multi Cap Fund Reg Gr | Equity: Multi Cap | 05-05-2017 | 5,614.93 | -2.86 | 16/26 | 18.65 | 7/14 | 25.31 | 2/8 | - | - | 16.34 |
| ITI Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 17-02-2023 | 1,183.26 | -2.89 | 27/39 | - | - | - | - | - | - | 25.31 |
| ABSL ESG Integration Strategy Reg Gr | Equity: Thematic-ESG | 24-12-2020 | 605.67 | -2.9 | 5/8 | 12.65 | 6/8 | - | - | - | - | 12.96 |
| ICICI Pru Multi Cap Gr | Equity: Multi Cap | 01-10-1994 | 15,276.85 | -2.93 | 17/26 | 19.44 | 5/14 | 24.42 | 3/8 | 14.82 | 4/6 | 15.16 |
| Kotak ELSS Tax Saver Gr | Invest Online | Equity: ELSS | 01-11-2005 | 6,201.6 | -2.93 | 28/40 | 15.19 | 20/37 | 21.23 | 14/37 | 14.44 | 10/28 | 13.14 |
| Edelweiss Small Cap Reg Gr | Equity: Small Cap | 01-02-2019 | 4,916.32 | -2.93 | 13/28 | 19.19 | 11/23 | 29.46 | 9/21 | - | - | 25.38 |
| DSP Large & Mid Cap Reg Gr | Equity: Large and Mid Cap | 16-05-2000 | 15,349.67 | -2.95 | 21/30 | 18.71 | 9/27 | 22.74 | 10/26 | 15.59 | 7/20 | 17.64 |
| JM Midcap Fund Reg Gr | Equity: Mid Cap | 21-11-2022 | 1,417 | -2.97 | 20/29 | - | - | - | - | - | - | 27.19 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,972.01 | -2.99 | 28/39 | - | - | - | - | - | - | 20.48 |
| Edelweiss Multi Cap Fund Reg Gr | Equity: Multi Cap | 26-10-2023 | 2,882.06 | -2.99 | 18/26 | - | - | - | - | - | - | 22.93 |
| Sundaram Large Cap Reg Gr | Equity: Large Cap | 05-10-2020 | 3,304.99 | -3.04 | 29/34 | 11.55 | 29/31 | 16.28 | 25/28 | 12.35 | 17/26 | 17.1 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 03-03-2023 | 902.47 | -3.06 | 19/26 | - | - | - | - | - | - | 25.49 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | Equity: Thematic-Consumption | 07-09-2018 | 1,512 | -3.07 | 10/15 | 16.04 | 6/11 | 20.28 | 8/11 | - | - | 18.48 |
| ABSL Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 24-02-1995 | 5,637.02 | -3.1 | 22/30 | 13.07 | 26/27 | 17.8 | 26/26 | 12.15 | 20/20 | 16.1 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,725.12 | -3.14 | 20/26 | 17.04 | 10/14 | - | - | - | - | 15.38 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | Equity: Mid Cap | 02-05-2006 | 2,156.95 | -3.18 | 21/29 | 18.48 | 17/27 | 24.87 | 18/24 | 15.35 | 16/20 | 12.7 |
| UTI India Consumer Reg Gr | Equity: Thematic-Consumption | 30-07-2007 | 696.36 | -3.24 | 11/15 | 13.39 | 11/11 | 17.62 | 11/11 | 12.18 | 7/7 | 10.38 |
| DSP Multicap Reg Gr | Equity: Multi Cap | 05-01-2024 | 2,450.01 | -3.25 | 21/26 | - | - | - | - | - | - | 13.19 |
| UTI MNC Reg Gr | Equity: Thematic-MNC | 01-08-2005 | 2,835.45 | -3.28 | 2/5 | 12.24 | 2/4 | 14.87 | 2/4 | 10.35 | 2/3 | 14.96 |
| Nippon India Consumption Gr Gr | Equity: Thematic-Consumption | 30-09-2004 | 2,753.54 | -3.28 | 12/15 | 16.76 | 4/11 | 23.36 | 2/11 | 15.38 | 5/7 | 15.56 |
| 360 One Quant Fund Reg Gr | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 762.82 | -3.37 | 3/9 | 22.64 | 1/6 | - | - | - | - | 20.02 |
| Nippon India Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-08-2021 | 9,096.5 | -3.38 | 29/39 | 14.95 | 18/32 | - | - | - | - | 13.23 |
| HDFC Multi Cap Fund Gr | Invest Online | Equity: Multi Cap | 01-12-2021 | 18,512.73 | -3.46 | 22/26 | 20.62 | 4/14 | - | - | - | - | 18.56 |
| ITI Pharma and Healthcare Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 229.93 | -3.47 | 13/14 | 21.18 | 9/10 | - | - | - | - | 13.74 |
| SBI Contra Fund Reg Gr | Invest Online | Equity: Contra | 14-07-1999 | 46,648.16 | -3.53 | 3/3 | 19.23 | 3/3 | 29.84 | 1/3 | 16.33 | 2/3 | 16.65 |
| Mahindra Manulife Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 24-06-2024 | 805.96 | -3.55 | 10/12 | - | - | - | - | - | - | -1.71 |
| Union Business Cycle Reg Gr | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 556.36 | -3.6 | 9/15 | - | - | - | - | - | - | 8.26 |
| DSP Quant Fund Reg Gr | Equity: Thematic-Quantitative | 10-06-2019 | 898.77 | -3.62 | 4/9 | 9.97 | 6/6 | 14.48 | 2/2 | - | - | 13.15 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 26-12-2008 | 6,900.81 | -3.66 | 29/40 | 14.85 | 21/37 | 23.31 | 7/37 | 14.86 | 7/28 | 17.67 |
| Sundaram Focused Fund Gr | Equity: Focused | 05-01-2013 | 1,075.82 | -3.7 | 18/28 | 12.79 | 19/26 | 18.7 | 13/20 | 13.63 | 9/14 | 15.0 |
| LIC MF Focused Fund Reg Gr | Invest Online | Equity: Focused | 13-11-2017 | 166.99 | -3.77 | 19/28 | 11.75 | 23/26 | 16.51 | 18/20 | - | - | 10.41 |
| Invesco India Multi Cap Gr | Equity: Multi Cap | 17-03-2008 | 4,041.83 | -3.8 | 23/26 | 17.65 | 9/14 | 22.74 | 6/8 | 14.37 | 6/6 | 15.8 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | Equity: Dividend Yield | 17-12-2018 | 639.04 | -3.82 | 2/9 | 20.2 | 2/8 | 22.02 | 4/6 | - | - | 18.2 |
| Bank of India Mfg & Infra Gr | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 597.51 | -3.83 | 11/12 | 22.52 | 2/4 | 27.93 | 2/3 | 17.18 | 1/2 | 11.83 |
| ICICI Pru Small Cap Gr | Equity: Small Cap | 01-10-2007 | 8,443.1 | -3.86 | 14/28 | 17.28 | 16/23 | 28.9 | 10/21 | 16.42 | 9/13 | 12.96 |
| ITI Large Cap Reg Gr | Equity: Large Cap | 24-12-2020 | 510.25 | -3.9 | 30/34 | 13.11 | 21/31 | - | - | - | - | 12.52 |
| ITI ELSS Tax Saver Reg Gr | Equity: ELSS | 18-10-2019 | 409.23 | -3.92 | 30/40 | 19.53 | 4/37 | 19.47 | 25/37 | - | - | 16.07 |
| LIC MF Large & MidCap Reg Gr | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 3,013.5 | -3.99 | 23/30 | 14.87 | 21/27 | 20.4 | 21/26 | 14.86 | 12/20 | 13.61 |
| Tata Dividend Yield Reg Gr | Equity: Dividend Yield | 20-05-2021 | 941.92 | -4.01 | 3/9 | 16.12 | 7/8 | - | - | - | - | 14.34 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | Equity: Large Cap | 24-06-2021 | 199.96 | -4.03 | 31/34 | 14.06 | 16/31 | - | - | - | - | 11.79 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | Equity: Large and Mid Cap | 30-12-2019 | 2,611.61 | -4.07 | 24/30 | 15.28 | 18/27 | 22.4 | 14/26 | - | - | 18.93 |
| UTI Dividend Yield Gr | Equity: Dividend Yield | 03-05-2005 | 4,039.91 | -4.14 | 4/9 | 19.37 | 3/8 | 21.88 | 5/6 | 14.58 | 4/5 | 15.16 |
| Tata Mid Cap Fund Reg Plan Gr | Equity: Mid Cap | 01-07-1994 | 4,946.35 | -4.2 | 22/29 | 19.58 | 15/27 | 24.92 | 16/24 | 15.78 | 12/20 | 14.75 |
| Navi Large & MidCap Reg Gr | Equity: Large and Mid Cap | 07-12-2015 | 311.35 | -4.24 | 25/30 | 11.75 | 27/27 | 19.08 | 25/26 | - | - | 13.69 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 20-12-2017 | 51.42 | -4.29 | 31/40 | 13.81 | 28/37 | 16.53 | 33/37 | - | - | 9.41 |
| HDFC Infra Gr | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,485.09 | -4.32 | 5/18 | 26.56 | 3/18 | 33.01 | 4/18 | 12.21 | 18/18 | 9.25 |
| UTI ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 01-08-2005 | 3,665.15 | -4.34 | 32/40 | 11.97 | 34/37 | 18.53 | 32/37 | 12.7 | 22/28 | 11.94 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | Equity: Thematic-ESG | 01-02-2020 | 1,204.46 | -4.36 | 6/8 | 12.5 | 8/8 | 14.62 | 3/3 | - | - | 14.31 |
| LIC MF Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 995.55 | -4.38 | 6/18 | 25.92 | 5/18 | 31.4 | 7/18 | 15.98 | 10/18 | 9.52 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | Equity: Large Cap | 23-09-2004 | 2,645.65 | -4.51 | 32/34 | 15.15 | 7/31 | 18.39 | 12/28 | 12.96 | 14/26 | 15.84 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 17-08-2022 | 1,246.96 | -4.63 | 30/39 | 15.08 | 17/32 | - | - | - | - | 14.95 |
| ICICI Pru MNC Gr | Equity: Thematic-MNC | 05-06-2019 | 1,688.99 | -4.64 | 3/5 | 13.51 | 1/4 | 20.65 | 1/4 | - | - | 18.32 |
| SBI PSU Fund Reg Gr | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,180.59 | -4.65 | 1/5 | 28.42 | 1/3 | 30.29 | 1/3 | 13.85 | 2/2 | 7.78 |
| Mahindra Manulife Mid Cap Fund Reg Gr | Equity: Mid Cap | 05-01-2018 | 3,904.18 | -4.66 | 23/29 | 21.51 | 9/27 | 27.38 | 8/24 | - | - | 18.01 |
| Mahindra Manulife Focused Fund Reg Gr | Equity: Focused | 01-11-2020 | 2,121.18 | -4.67 | 20/28 | 18.21 | 5/26 | - | - | - | - | 22.21 |
| SBI Dividend Yield Fund Reg Gr | Equity: Dividend Yield | 05-03-2023 | 8,956.24 | -4.67 | 5/9 | - | - | - | - | - | - | 17.77 |
| Mahindra Manulife Consumption Fund Reg Gr | Equity: Thematic-Consumption | 13-11-2018 | 528.46 | -4.71 | 13/15 | 16.02 | 7/11 | 20.14 | 9/11 | - | - | 13.28 |
| JM Focused Fund Reg Gr | Equity: Focused | 05-03-2008 | 283.73 | -4.75 | 21/28 | 18.51 | 4/26 | 20.21 | 7/20 | 13.93 | 8/14 | 4.05 |
| 360 ONE Focused Fund Reg Gr | Invest Online | Equity: Focused | 30-10-2014 | 7,264.58 | -4.81 | 22/28 | 15.59 | 12/26 | 20.96 | 6/20 | 16.35 | 1/14 | 15.12 |
| Tata Focused FundReg PlanGr | Equity: Focused | 05-12-2019 | 1,813.2 | -4.81 | 23/28 | 15.03 | 14/26 | 19.96 | 9/20 | - | - | 15.88 |
| Taurus Infra Reg Gr | Equity: Sectoral-Infrastructure | 05-03-2007 | 9.22 | -4.87 | 7/18 | 17.76 | 16/18 | 23.03 | 18/18 | 14.85 | 14/18 | 10.84 |
| Franklin India Technology Fund Gr | Equity: Sectoral-Technology | 22-08-1998 | 1,882.14 | -4.89 | 3/9 | 21.17 | 1/5 | 20.36 | 5/5 | 16.08 | 4/4 | 18.68 |
| Invesco India ESG Equity Fund Gr | Equity: Thematic-ESG | 18-03-2021 | 453.59 | -4.89 | 7/8 | 12.56 | 7/8 | - | - | - | - | 13.39 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | Equity: Mid Cap | 02-02-2017 | 329.86 | -4.9 | 24/29 | 17.99 | 19/27 | 22.48 | 22/24 | - | - | 13.16 |
| Canara Robeco Value Fund Reg Gr | Invest Online | Equity: Value | 05-09-2021 | 1,270.39 | -4.92 | 11/20 | 16.73 | 15/19 | - | - | - | - | 15.76 |
| UTI Focused Fund Reg Gr | Equity: Focused | 25-08-2021 | 2,551.88 | -4.94 | 24/28 | 13.84 | 17/26 | - | - | - | - | 11.57 |
| HDFC Dividend Yield Gr | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,329.32 | -5.03 | 6/9 | 17.97 | 5/8 | - | - | - | - | 21.2 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 407.9 | -5.06 | 26/30 | 15.25 | 20/27 | 21.04 | 19/26 | 13.36 | 16/20 | 14.28 |
| LICMF Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 15-04-1993 | 1,008.81 | -5.07 | 31/39 | 12.82 | 25/32 | 17.76 | 18/24 | 11.11 | 18/19 | 7.88 |
| Bank of India Flexi Cap Reg Gr | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,113.08 | -5.07 | 32/39 | 19.68 | 6/32 | 25.06 | 4/24 | - | - | 26.79 |
| ITI Multi Cap Reg Gr | Equity: Multi Cap | 15-05-2019 | 1,261.16 | -5.08 | 24/26 | 18.82 | 6/14 | 19.62 | 8/8 | - | - | 14.49 |
| Navi Flexi Cap Reg Gr | Equity: Flexi Cap | 02-07-2018 | 251.75 | -5.09 | 33/39 | 11.52 | 29/32 | 17.14 | 21/24 | - | - | 12.02 |
| Bandhan Value Fund Reg Gr | Invest Online | Equity: Value | 07-03-2008 | 9,843.35 | -5.18 | 12/20 | 16.67 | 17/19 | 27.62 | 1/14 | 15.68 | 4/11 | 16.57 |
| Taurus Flexi Cap Reg Gr | Equity: Flexi Cap | 29-01-1994 | 348.6 | -5.29 | 34/39 | 12.43 | 26/32 | 17.19 | 20/24 | 9.88 | 19/19 | 10.34 |
| Tata Large & MidCap Reg Gr | Equity: Large and Mid Cap | 31-03-1993 | 8,501.91 | -5.29 | 27/30 | 13.41 | 25/27 | 19.72 | 24/26 | 13.7 | 15/20 | 12.78 |
| Kotak Quant Fund Reg Gr | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 601.13 | -5.37 | 5/9 | - | - | - | - | - | - | 20.95 |
| JM ELSS Tax Saver Fund Gr | Equity: ELSS | 31-03-2008 | 209.38 | -5.4 | 33/40 | 19.24 | 5/37 | 23.13 | 8/37 | 15.84 | 5/28 | 9.53 |
| Taurus Mid Cap Reg Gr | Equity: Mid Cap | 05-09-1994 | 128.14 | -5.43 | 25/29 | 16.7 | 23/27 | 21.3 | 23/24 | 15.19 | 17/20 | 8.41 |
| UTI MidCap Gr | Equity: Mid Cap | 05-08-2005 | 11,822.41 | -5.51 | 26/29 | 15.58 | 24/27 | 23.49 | 20/24 | 14.44 | 19/20 | 15.84 |
| Invesco India Infra Gr | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,524.35 | -5.62 | 8/18 | 24.17 | 8/18 | 29.92 | 11/18 | 17.34 | 3/18 | 10.94 |
| Baroda BNP Paribas Large and MidCap Reg Gr | Equity: Large and Mid Cap | 04-09-2020 | 1,599.53 | -5.7 | 28/30 | 17.31 | 11/27 | - | - | - | - | 21.61 |
| SBI Equity Minimum Variance Fund Reg Gr | Equity: Thematic-Others | 02-03-2019 | 224.28 | -5.71 | 10/16 | 13.84 | 11/13 | 17.84 | 9/11 | - | - | 14.78 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 407.9 | -5.73 | 29/30 | 14.5 | 23/27 | 20.36 | 22/26 | 12.61 | 18/20 | 13.63 |
| ICICI Pru Technology Fund Gr | Equity: Sectoral-Technology | 03-03-2000 | 14,712.87 | -5.84 | 4/9 | 13.57 | 4/5 | 21.92 | 3/5 | 16.82 | 3/4 | 12.38 |
| ABSL Infra Gr | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,120.5 | -5.86 | 9/18 | 22.15 | 10/18 | 29.15 | 12/18 | 14.17 | 16/18 | 12.2 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 15-09-2021 | 567.86 | -5.9 | 10/15 | 15.76 | 4/5 | - | - | - | - | 11.74 |
| Sundaram Dividend Yield Fund Gr | Equity: Dividend Yield | 01-02-2013 | 878.93 | -5.92 | 7/9 | 15.61 | 8/8 | 19.75 | 6/6 | 14.87 | 3/5 | 13.23 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | Equity: Mid Cap | 29-03-2005 | 22,011.32 | -5.93 | 27/29 | 13.84 | 26/27 | 25.88 | 13/24 | 14.81 | 18/20 | 16.53 |
| ABSL Small Cap Gr | Equity: Small Cap | 31-05-2007 | 4,822.6 | -5.99 | 15/28 | 16.77 | 17/23 | 24.22 | 21/21 | 13.6 | 13/13 | 12.36 |
| HDFC Technology Fund Gr | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,410.91 | -6.0 | 5/9 | - | - | - | - | - | - | 15.91 |
| Nippon India Small Cap Gr Gr | Equity: Small Cap | 05-09-2010 | 64,827.61 | -6.02 | 16/28 | 22.26 | 6/23 | 32.91 | 2/21 | 21.62 | 1/13 | 20.78 |
| Nippon India Power & Infra Gr Gr | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,177 | -6.06 | 10/18 | 26.79 | 2/18 | 30.73 | 9/18 | 17.11 | 5/18 | 18.03 |
| Invesco India PSU Equity Gr | Equity: Thematic-PSU | 18-11-2009 | 1,341.32 | -6.16 | 2/5 | 27.79 | 2/3 | 28.13 | 3/3 | 16.86 | 1/2 | 12.19 |
| Templeton India Value Gr | Equity: Value | 05-09-2003 | 2,208.54 | -6.3 | 13/20 | 16.85 | 14/19 | 26.83 | 2/14 | 14.55 | 7/11 | 17.42 |
| ITI Mid Cap Fund Reg Gr | Equity: Mid Cap | 05-03-2021 | 1,200.64 | -6.33 | 28/29 | 20.78 | 12/27 | - | - | - | - | 17.86 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,002.04 | -6.34 | 4/5 | 6.76 | 4/4 | 14.04 | 3/4 | 10.56 | 1/3 | 15.61 |
| Tata Multicap Fund Reg Gr | Equity: Multi Cap | 05-02-2023 | 3,058.52 | -6.45 | 25/26 | - | - | - | - | - | - | 14.27 |
| Canara Robeco Small Cap Reg Gr | Invest Online | Equity: Small Cap | 05-02-2019 | 12,588.41 | -6.51 | 17/28 | 14.68 | 21/23 | 28.11 | 14/21 | - | - | 22.86 |
| Bank of India Small Cap Reg Gr | Invest Online | Equity: Small Cap | 12-12-2018 | 1,878.75 | -6.56 | 18/28 | 18.93 | 12/23 | 28.72 | 11/21 | - | - | 25.75 |
| UTI Infra Gr | Equity: Sectoral-Infrastructure | 01-08-2005 | 2,193.21 | -6.62 | 11/18 | 18.02 | 15/18 | 25.58 | 17/18 | 12.98 | 17/18 | 11.97 |
| JM Large Cap Gr | Equity: Large Cap | 01-04-1995 | 491.45 | -6.76 | 33/34 | 15.1 | 8/31 | 16.83 | 23/28 | 11.49 | 23/26 | 9.49 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | Equity: Focused | 06-10-2017 | 668.85 | -6.78 | 25/28 | 12.08 | 22/26 | - | - | - | - | 12.82 |
| Mahindra Manulife Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 11-09-2023 | 1,209.14 | -6.78 | 11/15 | - | - | - | - | - | - | 20.75 |
| Tata Small Cap Reg Gr | Equity: Small Cap | 02-11-2018 | 11,416.34 | -6.79 | 19/28 | 20.33 | 8/23 | 30.26 | 7/21 | - | - | 22.58 |
| ICICI Pru PSU Equity Fund Gr | Equity: Thematic-PSU | 09-09-2022 | 1,871.24 | -6.86 | 3/5 | - | - | - | - | - | - | 26.17 |
| Tata Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,837.23 | -6.91 | 12/15 | 18.22 | 3/5 | - | - | - | - | 16.6 |
| Navi ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 30-12-2015 | 52.68 | -7.0 | 34/40 | 11.13 | 36/37 | 15.37 | 35/37 | - | - | 11.21 |
| SBI Small Cap Reg Gr | Equity: Small Cap | 01-09-2009 | 35,250.41 | -7.01 | 20/28 | 14.01 | 22/23 | 24.58 | 20/21 | 18.98 | 5/13 | 19.5 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | Equity: ELSS | 25-02-2009 | 1,355.22 | -7.22 | 35/40 | 16.13 | 16/37 | 21.82 | 12/37 | 16.2 | 3/28 | 18.72 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | Equity: Small Cap | 30-10-2023 | 1,250.68 | -7.23 | 21/28 | - | - | - | - | - | - | 15.35 |
| SBI Consumption Opportunities Reg Gr | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,173.85 | -7.24 | 14/15 | 15.92 | 8/11 | 25.06 | 1/11 | 16.25 | 3/7 | 15.7 |
| Kotak Special Opportunities Fund Reg Gr | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,887.3 | -7.26 | 3/4 | - | - | - | - | - | - | -2.93 |
| HDFC MNC Fund Gr | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 591.8 | -7.29 | 5/5 | - | - | - | - | - | - | 13.45 |
| ABSL Quant Fund Reg Gr | Equity: Thematic-Quantitative | 28-06-2024 | 2,360.2 | -7.32 | 6/9 | - | - | - | - | - | - | -4.37 |
| DSP India TIGER Fund Reg Gr | Equity: Sectoral-Infrastructure | 11-06-2004 | 5,303.14 | -7.39 | 12/18 | 25.18 | 7/18 | 32.87 | 5/18 | 16.78 | 6/18 | 17.59 |
| Kotak -Small Cap Gr | Invest Online | Equity: Small Cap | 24-02-2005 | 17,508.4 | -7.41 | 22/28 | 15.3 | 20/23 | 27.72 | 16/21 | 17.79 | 7/13 | 17.22 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | Equity: ELSS | 25-02-2009 | 1,355.22 | -7.44 | 36/40 | 15.83 | 18/37 | 21.45 | 13/37 | 15.59 | 6/28 | 18.15 |
| HDFC Housing Opportunities Reg Gr | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,285.43 | -7.6 | 11/16 | 18.16 | 5/13 | 23.43 | 6/11 | - | - | 10.81 |
| JM Small Cap Fund Reg Gr | Equity: Small Cap | 27-06-2024 | 714.88 | -7.68 | 23/28 | - | - | - | - | - | - | 0.16 |
| ITI Value Fund Reg Gr | Equity: Value | 14-06-2021 | 321.11 | -7.82 | 14/20 | 17.7 | 12/19 | - | - | - | - | 12.35 |
| Franklin India Dividend Yield Fund Gr Plan | Equity: Dividend Yield | 18-05-2006 | 2,316.57 | -7.95 | 8/9 | 16.46 | 6/8 | 24.79 | 2/6 | 15.54 | 2/5 | 14.42 |
| Quant Large Cap Fund Reg Gr | Equity: Large Cap | 08-08-2022 | 2,667.84 | -7.99 | 34/34 | 13.1 | 22/31 | - | - | - | - | 13.65 |
| ABSL Value Fund Gr | Equity: Value | 05-03-2008 | 5,879.75 | -8.0 | 15/20 | 18.25 | 9/19 | 22.38 | 8/14 | 12.66 | 10/11 | 15.38 |
| HSBC Small Cap Fund Reg Growth | Equity: Small Cap | 12-05-2014 | 15,885.77 | -8.17 | 24/28 | 18.73 | 13/23 | 30.56 | 5/21 | 19.1 | 4/13 | 20.28 |
| Bank of India Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 05-08-2024 | 543.08 | -8.18 | 13/15 | - | - | - | - | - | - | -8.02 |
| Old Bridge Focused Fund Reg Gr | Equity: Focused | 24-01-2024 | 1,939.75 | -8.21 | 26/28 | - | - | - | - | - | - | 9.6 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,314.08 | -8.29 | 13/18 | 20.23 | 13/18 | 30.37 | 10/18 | 15.8 | 12/18 | 14.42 |
| ABSL Dividend Yield Gr Reg | Equity: Dividend Yield | 26-02-2003 | 1,432.53 | -8.33 | 9/9 | 18.89 | 4/8 | 22.44 | 3/6 | 12.45 | 5/5 | 18.22 |
| Tata Value Fund Reg Plan Gr | Equity: Value | 05-06-2004 | 8,348.46 | -8.37 | 16/20 | 18.27 | 8/19 | 21.32 | 11/14 | 15.43 | 6/11 | 18.15 |
| LIC MF Value Fund Reg Gr | Invest Online | Equity: Value | 13-08-2018 | 181.1 | -8.46 | 17/20 | 14.02 | 19/19 | 19.29 | 13/14 | - | - | 13.21 |
| Taurus Ethical Fund Reg Gr | Equity: Thematic-Others | 06-04-2009 | 326.86 | -8.57 | 12/16 | 13.05 | 12/13 | 17.33 | 11/11 | 12.37 | 4/5 | 16.72 |
| Kotak Technology Reg Gr | Equity: Sectoral-Technology | 04-03-2024 | 590.04 | -8.62 | 6/9 | - | - | - | - | - | - | 8.62 |
| JM Flexi Cap Gr | Equity: Flexi Cap | 23-09-2008 | 5,987.29 | -8.63 | 35/39 | 21.55 | 4/32 | 25.76 | 3/24 | 16.86 | 3/19 | 14.43 |
| ABSL Digital India Gr Reg | Equity: Sectoral-Technology | 15-01-2000 | 4,618.82 | -8.64 | 7/9 | 12.94 | 5/5 | 20.6 | 4/5 | 17.1 | 1/4 | 11.62 |
| HSBC Infrastructure Fund Reg Gr | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,278.82 | -8.68 | 14/18 | 21.19 | 11/18 | 29.1 | 13/18 | 16.17 | 8/18 | 8.88 |
| Mahindra Manulife Small Cap Fund Reg Gr | Equity: Small Cap | 05-12-2022 | 3,981.7 | -8.74 | 25/28 | - | - | - | - | - | - | 27.2 |
| Franklin India Small Cap Fund Gr | Equity: Small Cap | 13-01-2006 | 13,302.32 | -8.97 | 26/28 | 21.49 | 7/23 | 29.98 | 8/21 | 16.37 | 10/13 | 15.5 |
| UTI Innovation Fund Reg Gr | Equity: Thematic-Innovation | 13-10-2023 | 839.27 | -9.03 | 9/9 | - | - | - | - | - | - | 9.31 |
| Baroda BNP Paribas Value Fund Reg Gr | Equity: Value | 07-06-2023 | 1,221.98 | -9.33 | 18/20 | - | - | - | - | - | - | 14.78 |
| ABSL PSU Equity Reg Gr | Equity: Thematic-PSU | 05-12-2019 | 5,229.71 | -9.48 | 4/5 | 26.08 | 3/3 | 30.27 | 2/3 | - | - | 22.49 |
| NJ ELSS Tax Saver Scheme Reg Gr | Equity: ELSS | 16-06-2023 | 292.69 | -9.58 | 37/40 | - | - | - | - | - | - | 18.17 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | Equity: Small Cap | 15-06-2017 | 604 | -9.62 | 27/28 | 15.94 | 19/23 | 28.28 | 12/21 | - | - | 14.58 |
| Tata Digital India Reg Gr | Equity: Sectoral-Technology | 05-12-2015 | 11,520.45 | -9.7 | 8/9 | 14.07 | 3/5 | 21.97 | 2/5 | - | - | 17.35 |
| ICICI Pru FMCG Fund Gr | Equity: Sectoral-FMCG | 31-03-1999 | 2,072.86 | -9.8 | 1/1 | 9.12 | 1/1 | 15.42 | 1/1 | 12.39 | 1/1 | 15.84 |
| Samco Active Momentum Fund Reg Gr | Equity: Thematic-Active-Momentum | 05-07-2023 | 822.12 | -9.85 | 1/1 | - | - | - | - | - | - | 15.29 |
| Tata Housing Opportunities Fund Reg Gr | Equity: Thematic-Others | 02-09-2022 | 523.8 | -10.04 | 13/16 | 14.14 | 10/13 | - | - | - | - | 14.14 |
| Bandhan Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,613.24 | -10.13 | 15/18 | 25.24 | 6/18 | 33.1 | 3/18 | 15.94 | 11/18 | 11.67 |
| SBI Energy Opportunities Reg Gr | Equity: Thematic-Energy | 05-02-2024 | 9,421.53 | -10.32 | 4/4 | - | - | - | - | - | - | 1.3 |
| Quant Small Cap Gr | Equity: Small Cap | 24-11-1996 | 28,879.56 | -10.35 | 28/28 | 22.96 | 4/23 | 35.09 | 1/21 | 19.34 | 2/13 | 12.78 |
| Tata Ethical Fund Reg Gr | Equity: Thematic-Others | 24-05-1996 | 3,601.62 | -10.75 | 14/16 | 10.88 | 13/13 | 17.79 | 10/11 | 11.58 | 5/5 | 15.75 |
| Quant Focused Gr | Equity: Focused | 01-08-2008 | 981.61 | -10.93 | 27/28 | 12.71 | 20/26 | 21.14 | 5/20 | 14.39 | 5/14 | 13.25 |
| Quant ELSS Tax Saver Gr | Equity: ELSS | 01-04-2000 | 11,415.48 | -10.98 | 38/40 | 13.37 | 31/37 | 26.63 | 1/37 | 20.57 | 1/28 | 15.12 |
| Axis Quant Fund Reg Gr | Equity: Thematic-Quantitative | 30-06-2021 | 907.96 | -11.04 | 7/9 | 11.51 | 5/6 | - | - | - | - | 10.74 |
| JM Value Gr | Equity: Value | 07-05-1997 | 1,020.32 | -11.22 | 19/20 | 23.22 | 1/19 | 26.14 | 4/14 | 16.85 | 1/11 | 7.49 |
| Motilal Oswal Quant Fund Reg Gr | Equity: Thematic-Quantitative | 05-06-2024 | 139.54 | -11.66 | 8/9 | - | - | - | - | - | - | -2.55 |
| Samco ELSS Tax Saver Fund Reg Gr | Equity: ELSS | 05-12-2022 | 120.21 | -11.67 | 39/40 | - | - | - | - | - | - | 10.83 |
| SBI Infra Reg Gr | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,837.03 | -11.73 | 16/18 | 20.39 | 12/18 | 26.29 | 16/18 | 16.05 | 9/18 | 8.99 |
| Quant Quantamental Fund Reg Gr | Equity: Thematic-Quantitative | 20-04-2021 | 1,745.64 | -11.91 | 9/9 | 18.84 | 3/6 | - | - | - | - | 19.93 |
| Quant Healthcare Fund Reg Gr | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 383.03 | -12.16 | 14/14 | - | - | - | - | - | - | 22.36 |
| Samco Special Opportunities Fund Reg Gr | Equity: Thematic-Special-Opportunities | 06-06-2024 | 161.88 | -12.19 | 4/4 | - | - | - | - | - | - | -11.82 |
| Shriram ELSS Tax Saver Reg Gr | Equity: ELSS | 18-01-2019 | 47.42 | -12.2 | 40/40 | 9.45 | 37/37 | 13.34 | 37/37 | - | - | 11.71 |
| Quant Infra Gr | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,152.15 | -12.24 | 17/18 | 16.3 | 18/18 | 33.24 | 2/18 | 19.37 | 1/18 | 7.5 |
| Edelweiss Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,800.56 | -12.3 | 14/15 | - | - | - | - | - | - | -11.45 |
| NJ Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-09-2023 | 2,402.48 | -12.44 | 36/39 | - | - | - | - | - | - | 17.05 |
| Quant Momentum Fund Reg Gr | Equity: Thematic-Others | 20-11-2023 | 1,541.57 | -12.62 | 15/16 | - | - | - | - | - | - | 19.71 |
| Quant Flexi Cap Gr | Equity: Flexi Cap | 01-09-2008 | 6,715.57 | -12.72 | 37/39 | 15.2 | 16/32 | 26.73 | 2/24 | 18.8 | 1/19 | 14.19 |
| Shriram Flexi Cap Reg Gr | Equity: Flexi Cap | 05-09-2018 | 133.21 | -12.89 | 38/39 | 9.23 | 31/32 | 13.97 | 24/24 | - | - | 10.7 |
| Quant Large & MidCap Gr | Equity: Large and Mid Cap | 11-12-2006 | 3,681.62 | -13.16 | 30/30 | 15.27 | 19/27 | 22.94 | 9/26 | 16.67 | 2/20 | 13.6 |
| Tata Infra Reg Gr | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,138.52 | -13.3 | 18/18 | 17.49 | 17/18 | 28.38 | 14/18 | 15.24 | 13/18 | 14.67 |
| quant ESG Integration Strategy Fund Gr Reg Plan | Equity: Thematic-ESG | 05-11-2020 | 274.15 | -13.46 | 8/8 | 13.41 | 3/8 | - | - | - | - | 27.37 |
| Quant Commodities Reg Gr | Equity: Thematic-Others | 27-12-2023 | 344.91 | -13.54 | 16/16 | - | - | - | - | - | - | 14.74 |
| Quant Value Fund Reg Gr | Equity: Value | 27-11-2021 | 1,672.2 | -13.73 | 20/20 | 19.5 | 6/19 | - | - | - | - | 18.1 |
| quant Multi Cap Fund Gr Reg Plan | Equity: Multi Cap | 21-03-2001 | 9,238.7 | -14.42 | 26/26 | 11.17 | 14/14 | 23.19 | 5/8 | 17.63 | 1/6 | 18.3 |
| Quant MidCap Gr | Equity: Mid Cap | 26-02-2001 | 8,334.81 | -14.87 | 29/29 | 15.37 | 25/27 | 27.58 | 7/24 | 16.77 | 7/20 | 13.14 |
| Quant Teck Fund Reg Gr | Equity: Sectoral-Technology | 11-09-2023 | 347.08 | -15.17 | 9/9 | - | - | - | - | - | - | 8.72 |
| Quant Consumption Fund Reg Gr | Equity: Thematic-Consumption | 05-01-2024 | 233.1 | -15.67 | 15/15 | - | - | - | - | - | - | 0.21 |
| Quant Manufacturing Fund Reg Gr | Equity: Thematic-Manufacturing | 05-08-2023 | 769.49 | -16.64 | 12/12 | - | - | - | - | - | - | 19.86 |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | Equity: Focused | 05-05-2013 | 1,465.46 | -17.01 | 28/28 | 7.95 | 26/26 | 13.15 | 20/20 | 10.53 | 14/14 | 12.47 |
| Samco Flexi Cap Fund Reg Gr | Equity: Flexi Cap | 05-02-2022 | 381.14 | -18.39 | 39/39 | 2.06 | 32/32 | - | - | - | - | 0.78 |
| Quant PSU Fund Reg Gr | Equity: Thematic-PSU | 20-02-2024 | 590.03 | -18.53 | 5/5 | - | - | - | - | - | - | -1.19 |
| Quant Business Cycle Fund Reg Gr | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,165.49 | -19.47 | 15/15 | - | - | - | - | - | - | 21.07 |
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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