Aapke Sapne Nahi Rukte Toh Investments Kyun 728x90

Mutual Fund Trailing Returns - All Equity

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Data as on - 30-04-2025
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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 27.75 1/14 - - - - - - 35.26
WhiteOak Capital Pharma and Healthcare Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 06-02-2024 303.62 26.66 2/14 - - - - - - 22.06
Motilal Oswal Large Cap Reg Gr Equity: Large Cap 06-02-2024 1,911.99 24.54 1/31 - - - - - - 27.06
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,914.64 21.52 3/14 24.2 1/10 25.31 1/9 - - 21.57
SBI HEALTHCARE Opportunities Reg Gr | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,610.51 21.24 4/14 23.79 2/10 24.68 2/9 12.14 2/3 15.58
UTI Healthcare Reg Gr Equity: Sectoral-Pharma and Healthcare 05-08-2005 1,042.04 20.58 5/14 20.15 4/10 22.01 7/9 11.31 3/3 14.65
DSP Banking & Financial Services Reg Gr Equity: Sectoral-Banking and Financial Services 15-12-2023 1,135.52 19.36 1/20 - - - - - - 17.42
Mirae Asset Healthcare Reg Gr | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,667 17.62 6/14 18.4 9/10 22.39 5/9 - - 20.86
ICICI Pru Banking and Fin Services Gr Equity: Sectoral-Banking and Financial Services 05-08-2008 9,007.66 17.14 2/20 17.04 11/14 23.13 3/11 13.67 3/10 16.6
Tata India Pharma & Healthcare Reg Gr Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,184 16.58 7/14 20.32 3/10 22.03 6/9 - - 12.17
ITI Pharma and Healthcare Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 08-11-2021 214 16.5 8/14 18.68 7/10 - - - - 14.21
WhiteOak Capital Banking & Financial Services Reg Gr Equity: Sectoral-Banking and Financial Services 06-02-2024 359.81 16.46 3/20 - - - - - - 15.29
LIC MF Healthcare Fund Reg Gr | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 82.69 16.31 9/14 15.96 10/10 17.32 9/9 - - 18.2
Invesco India MidCap Gr Equity: Mid Cap 19-04-2007 5,776.73 16.14 1/29 22.98 5/25 28.99 12/24 16.7 6/20 16.51
SBI Banking and Fin Services Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 7,111.33 16.08 4/20 19.08 5/14 22.37 6/11 15.51 1/10 14.45
Nippon India Pharma Fund Gr Gr Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,080.19 15.97 10/14 20.02 5/10 22.57 4/9 14.25 1/3 20.53
Tata Banking And Fin Services Reg Gr Equity: Sectoral-Banking and Financial Services 18-12-2015 2,546.78 15.86 5/20 20.24 3/14 20.94 8/11 - - 16.49
HDFC Flexi Cap Gr Equity: Flexi Cap 01-01-1995 69,639.05 15.85 1/39 23.47 1/29 29.87 2/23 15.36 4/19 18.92
ABSL Intl Equity Gr Reg Equity: Thematic-International 31-10-2007 192.92 15.61 1/5 8.44 4/5 10.79 3/5 7.9 2/4 7.76
HDFC Focused 30 Gr Equity: Focused 05-09-2004 17,226.97 15.59 1/28 23.58 1/25 29.72 1/19 14.43 2/14 16.2
HDFC Technology Fund Gr Equity: Sectoral-Technology 08-09-2023 1,359.15 15.19 1/9 - - - - - - 16.67
SBI Technology Opportunities Reg Gr | Invest Online Equity: Sectoral-Technology 01-01-2013 4,203 15.11 2/9 12.41 2/5 25.81 4/5 16.22 3/4 19.13
Kotak Healthcare Reg Gr Equity: Sectoral-Pharma and Healthcare 11-12-2023 411.54 14.85 11/14 - - - - - - 20.76
ICICI Pru Focused Equity Gr Equity: Focused 05-05-2009 10,484.45 14.62 2/28 22.18 2/25 27.46 2/19 14.41 3/14 14.58
Nippon India Banking and Financial Services Fund Gr Gr Equity: Sectoral-Banking and Financial Services 01-05-2003 6,566 14.57 6/20 19.68 4/14 27.5 1/11 13.22 6/10 20.6
Edelweiss MidCap Reg Gr Equity: Mid Cap 26-12-2007 8,633.85 14.49 2/29 23.2 4/25 32.15 5/24 17.54 2/20 13.71
Sundaram Services Reg Gr Equity: Thematic-Others 21-09-2018 3,745.45 14.49 1/36 17.37 10/20 26.9 5/13 - - 19.78
Invesco India Large and Mid Cap Gr Equity: Large and Mid Cap 09-08-2007 6,429.86 14.47 1/30 21.74 3/27 24.43 13/26 14.85 7/20 13.22
ABSL Pharma and Healthcare Reg Gr Equity: Sectoral-Pharma and Healthcare 05-07-2019 814.95 14.46 12/14 18.55 8/10 19.56 8/9 - - 20.72
ICICI Pru ESG Exclusionary Strategy Gr Equity: Thematic-ESG 05-10-2020 1,428.28 14.34 1/8 19.04 1/8 - - - - 18.35
Baroda BNP Paribas Banking and Fin Services Plan A Gr Equity: Sectoral-Banking and Financial Services 22-06-2012 237.5 14.11 7/20 18.49 7/14 20.23 9/11 11.29 8/10 12.65
Motilal Oswal Midcap Fund Reg Gr | Invest Online Equity: Mid Cap 02-02-2014 25,985.81 14.09 3/29 26.71 1/25 35.62 1/24 17.65 1/20 22.24
DSP Top 100 Equity Reg Gr Equity: Large Cap 05-03-2003 5,070.17 14.07 2/31 19.28 2/28 21.15 8/26 11.63 17/24 18.9
DSP Healthcare Reg Gr Equity: Sectoral-Pharma and Healthcare 05-11-2018 3,018.76 14.07 13/14 19.66 6/10 23.96 3/9 - - 22.6
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online Equity: Flexi Cap 08-04-2014 12,263.4 13.91 2/39 21.07 3/29 21.16 13/23 13.39 11/19 17.21
UTI Banking and Fin Services Reg Gr Equity: Sectoral-Banking and Financial Services 01-08-2005 1,211.18 13.74 8/20 18.21 9/14 22.19 7/11 10.83 9/10 13.34
ICICI Pru India Opportunities Cum Equity: Thematic-Others 05-01-2019 25,696.42 13.52 2/36 23.75 2/20 32.91 2/13 - - 21.54
Kotak Technology Reg Gr Equity: Sectoral-Technology 04-03-2024 537.74 13.51 3/9 - - - - - - 7.91
HDFC ELSS Tax saver Gr Equity: ELSS 05-03-1996 15,555.71 13.41 1/40 22.79 2/36 27.36 3/36 13.38 12/27 21.84
Bandhan Financial Services Fund Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 966.86 13.23 9/20 - - - - - - 21.73
Kotak Consumption Fund Reg Gr Equity: Thematic-Consumption 16-11-2023 1,171.54 13.21 1/15 - - - - - - 17.94
DSP ELSS Tax Saver Reg Gr Equity: ELSS 05-01-2007 16,217.91 13.18 2/40 19.32 5/36 26.12 7/36 15.81 3/27 15.28
SBI Multicap Fund Reg Gr | Invest Online Equity: Multi Cap 05-03-2022 19,192.41 13.12 1/24 16.91 11/14 - - - - 16.3
ABSL ESG Integration Strategy Reg Gr Equity: Thematic-ESG 24-12-2020 605.06 13.09 2/8 11.73 6/8 - - - - 12.88
Mirae Asset Banking and Fin Services Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,839.85 13.01 10/20 18.64 6/14 - - - - 16.71
Parag Parikh ELSS Tax Saver Reg Gr Equity: ELSS 07-07-2019 4,888.9 12.91 3/40 18.31 8/36 26.95 5/36 - - 21.33
ICICI Pru Exports & Services Gr Equity: Thematic-Others 01-11-2005 1,330.73 12.86 3/36 20.3 5/20 26.99 4/13 13.94 3/6 15.27
UTI Value Fund Reg Gr Equity: Value 20-07-2005 9,455.2 12.86 1/20 18.4 11/19 24.54 9/14 12.87 9/10 15.01
UTI Flexi Cap Gr Equity: Flexi Cap 05-08-2005 24,531.52 12.8 3/39 9.09 28/29 18.95 19/23 12.11 15/19 14.45
Parag Parikh Flexi Cap Reg Gr Equity: Flexi Cap 05-05-2013 93,381.83 12.79 4/39 18.89 6/29 27.37 4/23 17.09 2/19 19.05
ICICI Prudential Innovation Fund Gr Equity: Thematic-Others 05-04-2023 6,298.4 12.69 4/36 - - - - - - 31.7
DSP Focus Fund Reg Gr Equity: Focused 10-06-2010 2,447.35 12.46 3/28 17.68 6/25 20.91 10/19 11.96 12/14 11.71
WhiteOak Capital ELSS Tax Saver Fund Reg Gr Equity: ELSS 14-10-2022 341.11 12.44 4/40 - - - - - - 21.11
Sundaram Consumption Reg Gr Equity: Thematic-Consumption 12-05-2006 1,445.78 12.42 2/15 18.22 2/11 21.6 7/11 14.32 6/7 12.6
Kotak Banking & Financial Services Fund Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 1,119.78 12.36 11/20 - - - - - - 19.68
ICICI Pru Quant Fund Gr Equity: Thematic-Quantitative 05-12-2020 124.89 12.29 1/7 16.33 4/6 - - - - 19.65
Invesco India Fin Services Retail Gr Equity: Sectoral-Banking and Financial Services 14-07-2008 1,208 12.16 12/20 20.64 2/14 22.67 5/11 14.32 2/10 16.48
Franklin India Prima Fund Gr Equity: Mid Cap 01-12-1993 11,443.03 12.09 4/29 21.57 9/25 27.11 17/24 14.86 13/20 19.2
ICICI Pru Value Discovery Fund Gr Equity: Value 05-08-2004 49,131.18 12.03 2/20 21.08 4/19 29.8 3/14 14.95 4/10 20.19
Bandhan Focused Equity Reg Gr | Invest Online Equity: Focused 16-03-2006 1,685.06 11.96 4/28 16.42 9/25 20.72 11/19 11.71 13/14 11.64
Invesco India Contra Fund Gr Equity: Contra 11-04-2007 17,261.09 11.75 1/3 19.95 2/3 25.06 3/3 15.7 2/3 15.17
Kotak Business Cycle Fund Reg Gr | Invest Online Equity: Thematic-Others 05-09-2022 2,492.96 11.71 5/36 - - - - - - 16.64
UTI Dividend Yield Gr Equity: Dividend Yield 03-05-2005 3,855.37 11.61 1/9 18.08 5/8 24.27 4/6 13.54 4/5 15.16
HDFC Defence Fund Gr Equity: Thematic-Others 02-06-2023 4,975.51 11.52 6/36 - - - - - - 47.17
HDFC Banking and Financial Services Fund Gr Equity: Sectoral-Banking and Financial Services 01-07-2021 3,722 11.43 13/20 18.43 8/14 - - - - 14.07
HSBC Tax Saver Equity Gr Equity: ELSS 05-01-2007 227 11.31 5/40 17.38 11/36 23.48 13/36 12.99 17/27 12.64
ICICI Pru Technology Fund Gr Equity: Sectoral-Technology 03-03-2000 12,731.42 11.22 4/9 9.14 3/5 29.57 1/5 17.37 1/4 12.35
WhiteOak Capital Multi Cap Fund Reg Gr Equity: Multi Cap 22-09-2023 1,562.48 11.07 2/24 - - - - - - 22.16
DSP Equity Opp Reg Gr Equity: Large and Mid Cap 16-05-2000 13,784.25 11.05 2/30 20.52 6/27 25.32 10/26 15.29 5/20 17.77
ICICI Pru Large & MidCap Gr Equity: Large and Mid Cap 09-07-1998 19,352.94 11.04 3/30 21.27 4/27 29.26 1/26 15.09 6/20 18.53
Motilal Oswal Small Cap Reg Gr Equity: Small Cap 01-12-2023 4,147.51 11.01 1/27 - - - - - - 17.18
Canara Robeco Bluechip Equity Reg Gr | Invest Online Equity: Large Cap 05-08-2010 14,962.35 10.9 3/31 15.25 10/28 20.23 15/26 13.49 3/24 13.07
Axis Multicap Fund Reg Gr | Invest Online Equity: Multi Cap 05-12-2021 6,978.75 10.89 3/24 20.44 4/14 - - - - 16.05
Invesco India Flexi Cap Fund Gr Equity: Flexi Cap 05-02-2022 2,569.76 10.76 5/39 20.48 4/29 - - - - 18.84
WhiteOak Capital Flexi Cap Fund Reg Gr Equity: Flexi Cap 05-08-2022 4,399.54 10.74 6/39 - - - - - - 19.4
Bandhan Small Cap Reg Gr | Invest Online Equity: Small Cap 01-02-2020 9,496.81 10.68 2/27 25.62 1/23 34.88 3/21 - - 31.72
WhiteOak Capital Mid Cap Fund Reg Gr Equity: Mid Cap 07-09-2022 2,744.56 10.68 5/29 - - - - - - 22.77
LIC MF ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 31-03-1997 1,088.39 10.64 6/40 15.08 19/36 19.78 31/36 11.41 25/27 10.42
UTI Large & Mid Cap Fund Reg Gr Equity: Large and Mid Cap 01-08-2005 4,100.83 10.61 4/30 21.2 5/27 28.35 2/26 13.39 14/20 13.58
WhiteOak Capital Large Cap Fund Reg Gr Equity: Large Cap 01-12-2022 776.97 10.61 4/31 - - - - - - 15.98
ABSL Flexi Cap Gr Reg Equity: Flexi Cap 14-08-1998 21,667.61 10.58 7/39 15.8 15/29 22.55 9/23 13.75 8/19 21.24
Franklin India BlueChip Gr Equity: Large Cap 01-12-1993 7,342.72 10.58 5/31 13.58 18/28 20.79 11/26 11.09 19/24 18.3
ITI Banking and Financial Services Fund Reg Gr Equity: Sectoral-Banking and Financial Services 07-12-2021 287.76 10.52 14/20 15.2 13/14 - - - - 11.73
Axis Value Fund Reg Gr Equity: Value 19-09-2021 815.91 10.44 3/20 21.1 3/19 - - - - 16.63
Franklin India Equity Advtg Gr Equity: Large and Mid Cap 05-03-2005 3,273.15 10.42 5/30 14.46 22/27 24.46 11/26 11.4 20/20 15.36
Nippon India Vision Gr Gr Equity: Large and Mid Cap 05-10-1995 5,446.44 10.4 6/30 20.1 7/27 26.72 6/26 12.28 17/20 18.16
Sundaram MidCap Gr Equity: Mid Cap 01-07-2002 11,335.14 10.38 6/29 22.14 6/25 28.75 13/24 14.84 14/20 23.76
Sundaram Large and MidCap Gr Equity: Large and Mid Cap 10-02-2007 6,380.64 10.18 7/30 18.89 9/27 25.77 8/26 15.47 4/20 14.91
ABSL Banking and Fin Services Reg Gr Equity: Sectoral-Banking and Financial Services 01-12-2013 3,248.48 10.17 15/20 17.13 10/14 23.13 4/11 13.6 4/10 16.96
Tata Flexi Cap Reg Gr Equity: Flexi Cap 05-08-2018 2,967.48 10.06 8/39 14.63 17/29 19.23 17/23 - - 13.56
PGIM India Large and Mid Cap Reg Gr | Invest Online Equity: Large and Mid Cap 12-02-2024 614.74 10.06 8/30 - - - - - - 13.59
DSP Flexi Cap Reg Gr Equity: Flexi Cap 29-04-1997 11,154.06 10.05 9/39 16.63 12/29 21.92 11/23 13.86 7/19 13.58
Nippon India Growth Fund Gr Gr Equity: Mid Cap 05-10-1995 33,155.97 10.05 7/29 23.39 3/25 32.71 3/24 17.27 3/20 22.28
Canara Robeco Focused Equity Fund Reg Gr | Invest Online Equity: Focused 05-05-2021 2,459.22 10.02 5/28 17.01 8/25 - - - - 16.68
Canara Robeco Emerging Equities Reg Gr | Invest Online Equity: Large and Mid Cap 05-03-2005 23,165.18 9.99 9/30 15.62 18/27 23.45 18/26 15.61 3/20 17.12
Motilal Oswal Large and MidCap Reg Gr | Invest Online Equity: Large and Mid Cap 01-10-2019 8,699.36 9.99 10/30 24.04 1/27 27.91 5/26 - - 21.31
SBI Blue Chip Reg Gr | Invest Online Equity: Large Cap 01-02-2006 49,394.16 9.9 6/31 14.46 14/28 21.3 7/26 12.46 9/24 12.06
ABSL Frontline Equity Gr Equity: Large Cap 05-08-2002 28,105.7 9.87 7/31 15.46 7/28 21.95 4/26 12.32 11/24 18.9
Invesco India Focused Gr Equity: Focused 08-09-2020 3,529.11 9.85 6/28 21.59 3/25 - - - - 23.86
Whiteoak Capital Large & Mid Cap Reg Gr Equity: Large and Mid Cap 22-12-2023 1,520.01 9.81 11/30 - - - - - - 15.54
Kotak Emerging Equity Sch Gr | Invest Online Equity: Mid Cap 30-03-2007 48,128.71 9.78 8/29 18.48 14/25 29.35 8/24 16.99 5/20 14.76
Tata India Consumer Reg Gr Equity: Thematic-Consumption 05-12-2015 2,208.27 9.69 3/15 17.22 6/11 21.94 6/11 - - 16.58
BARODA BNP PARIBAS India Consumption Fund Reg Gr Equity: Thematic-Consumption 07-09-2018 1,369.29 9.58 4/15 16.83 7/11 21.21 9/11 - - 18.3
Sundaram Fin Services Opp Reg Gr Equity: Sectoral-Banking and Financial Services 10-06-2008 1,414.89 9.54 16/20 21.33 1/14 23.88 2/11 13.54 5/10 14.7
Kotak Pioneer Fund Reg Gr | Invest Online Equity: Thematic-Others 31-10-2019 2,560.74 9.53 7/36 17.71 9/20 26.61 7/13 - - 20.89
ICICI Prudential ELSS Tax Saver Fund Gr Equity: ELSS 19-08-1999 13,632.7 9.49 7/40 15.82 17/36 23.29 15/36 13.04 16/27 19.1
PGIM India ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 11-12-2015 740.71 9.41 8/40 12.72 30/36 22.56 19/36 - - 13.79
HDFC Value Fund Gr Equity: Value 01-02-1994 6,806.23 9.39 4/20 18.44 10/19 25.59 8/14 13.6 8/10 14.8
Old Bridge Focused Equity Reg Gr Equity: Focused 24-01-2024 1,329.43 9.39 7/28 - - - - - - 11.0
Quantum Long Term Equity Value Reg Gr Equity: Value 05-04-2017 1,123.23 9.38 5/20 17.82 13/19 23.53 12/14 - - 12.04
ABSL Focused Gr Equity: Focused 05-10-2005 7,359.92 9.37 8/28 15.47 12/25 21.14 8/19 12.48 9/14 14.3
SBI Focused Equity Reg Gr | Invest Online Equity: Focused 01-10-2004 35,253.14 9.36 9/28 13.8 16/25 20.58 12/19 14.06 4/14 18.59
Mirae Asset Focused Reg Gr | Invest Online Equity: Focused 05-05-2019 7,411.74 9.32 10/28 9.06 23/25 20.27 14/19 - - 16.05
LIC MF Multi Cap Fund Reg Gr | Invest Online Equity: Multi Cap 31-10-2022 1,383.23 9.31 4/24 - - - - - - 19.23
Franklin India Flexi Cap Gr Equity: Flexi Cap 29-09-1994 17,393.86 9.28 10/39 19.08 5/29 27.41 3/23 13.97 6/19 18.0
Mirae Asset Large Cap Gr | Invest Online Equity: Large Cap 01-04-2008 37,791.45 9.25 8/31 12.25 25/28 19.48 18/26 13.11 4/24 14.94
DSP Value Reg Gr Equity: Value 02-12-2020 926.64 9.24 6/20 16.63 17/19 - - - - 17.35
ABSL India GenNext Fund Gr Equity: Thematic-Consumption 05-08-2005 5,612.93 9.23 5/15 16.03 10/11 22.18 5/11 14.99 3/7 16.61
ICICI Pru Dividend Yield Equity Gr Equity: Dividend Yield 01-05-2014 4,995.41 9.16 2/9 23.46 1/8 32.44 1/6 15.65 1/5 15.98
Quantum ELSS Tax Saver Reg Gr Equity: ELSS 05-04-2017 209.18 9.15 9/40 17.76 9/36 23.38 14/36 - - 12.07
Kotak Bluechip Gr | Invest Online Equity: Large Cap 29-12-1998 9,424.03 9.15 9/31 14.91 12/28 21.48 5/26 12.57 6/24 18.69
Franklin India ELSS Tax Saver Gr Equity: ELSS 05-04-1999 6,358.59 9.12 10/40 19.34 4/36 26.54 6/36 13.3 13/27 20.97
Bajaj Finserv Large and Mid Cap Reg Gr Equity: Large and Mid Cap 27-02-2024 1,763.85 9.09 12/30 - - - - - - 12.7
Edelweiss Focused Fund Reg Gr Equity: Focused 26-07-2022 894.16 9.08 11/28 - - - - - - 17.9
ICICI Pru BlueChip Gr Equity: Large Cap 05-05-2008 64,962.52 9.0 10/31 18.27 3/28 24.09 2/26 14.06 1/24 14.98
Invesco India Small Cap Reg Gr Equity: Small Cap 05-10-2018 5,879.66 9.0 3/27 22.55 3/23 32.65 12/21 - - 22.48
Franklin India Opportunities Gr Equity: Thematic-Others 05-02-2000 6,046.75 8.9 8/36 29.65 1/20 31.33 3/13 15.57 1/6 13.63
360 One Quant Fund Reg Gr | Invest Online Equity: Thematic-Quantitative 29-11-2021 631.71 8.75 2/7 23.55 1/6 - - - - 20.68
Axis MidCap Reg Gr | Invest Online Equity: Mid Cap 06-02-2011 28,063.16 8.71 9/29 16.28 21/25 23.5 22/24 15.45 8/20 17.9
HDFC Mid-Cap Opportunities Gr Equity: Mid Cap 25-06-2007 72,610.08 8.69 10/29 24.4 2/25 32.26 4/24 17.26 4/20 17.48
SBI Large & MidCap Reg Gr | Invest Online Equity: Large and Mid Cap 28-02-1993 29,416.39 8.62 13/30 16.42 15/27 25.55 9/26 14.44 10/20 17.43
Nippon India Consumption Gr Gr Equity: Thematic-Consumption 30-09-2004 2,181.92 8.55 6/15 19.31 1/11 26.73 2/11 14.74 5/7 15.47
LIC MF Large & MidCap Reg Gr | Invest Online Equity: Large and Mid Cap 05-02-2015 2,859.42 8.43 14/30 14.92 20/27 22.31 21/26 14.08 11/20 13.48
HDFC Non-Cyclical Consumer Fund Gr Equity: Thematic-Consumption 05-07-2023 901.19 8.42 7/15 - - - - - - 18.59
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online Equity: ELSS 04-12-2022 79.36 8.41 11/40 - - - - - - 13.77
Bandhan Core Equity Reg Gr | Invest Online Equity: Large and Mid Cap 09-08-2005 7,956.9 8.38 15/30 22.68 2/27 28.28 3/26 14.78 9/20 13.66
ICICI Pru Multi Cap Gr Equity: Multi Cap 01-10-1994 13,938.09 8.31 5/24 20.0 5/14 26.33 4/8 14.42 2/6 15.19
Canara Robeco Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 05-09-2003 12,194.51 8.26 11/39 13.9 19/29 20.48 14/23 13.08 12/19 17.38
Nippon India Japan Equity Gr Gr Equity: Thematic-International 05-08-2014 266.55 8.25 2/5 10.15 3/5 8.61 4/5 5.65 3/4 6.47
Edelweiss Flexi Cap Reg Gr Equity: Flexi Cap 05-01-2015 2,419.47 8.23 12/39 17.72 9/29 23.79 6/23 14.18 5/19 13.36
Bandhan Large Cap Reg Gr | Invest Online Equity: Large Cap 09-06-2006 1,767.74 8.22 11/31 15.37 9/28 20.54 12/26 11.83 15/24 11.12
ICICI Pru Business Cycle Fund Gr Equity: Thematic-Others 05-01-2021 11,894.02 8.21 9/36 21.47 3/20 - - - - 21.54
UTI Large Cap Fund Reg Gr Equity: Large Cap 18-10-1986 12,180 8.19 12/31 12.2 26/28 19.59 16/26 11.52 18/24 13.26
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online Equity: Flexi Cap 01-08-2023 4,188.42 8.15 13/39 - - - - - - 18.89
Union Innovation & Opportunities Fund Reg Gr Equity: Thematic-Others 06-09-2023 854.34 8.12 10/36 - - - - - - 15.94
Edelweiss Large & MidCap Reg Gr Equity: Large and Mid Cap 14-06-2007 3,608 8.05 16/30 16.75 13/27 23.75 15/26 13.94 12/20 12.41
Edelweiss Technology Reg Gr Equity: Sectoral-Technology 06-03-2024 602.2 8.05 5/9 - - - - - - 3.88
Axis Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 10-11-2017 12,038.72 7.97 14/39 12.16 22/29 17.44 21/23 - - 13.14
Canara Robeco Multi Cap Fund Reg Gr | Invest Online Equity: Multi Cap 08-07-2023 3,835.76 7.96 6/24 - - - - - - 18.41
Invesco India Large Cap Gr Equity: Large Cap 21-08-2009 1,329.88 7.93 13/31 15.73 6/28 20.9 9/26 12.53 7/24 12.77
Edelweiss Multi Cap Fund Reg Gr Equity: Multi Cap 26-10-2023 2,524.17 7.91 7/24 - - - - - - 24.39
360 One Flexi Cap Fund Reg GR | Invest Online Equity: Flexi Cap 04-06-2023 1,445.34 7.89 15/39 - - - - - - 21.11
ABSL Special Opp Reg Gr Equity: Thematic-Others 23-10-2020 729.81 7.88 11/36 15.39 12/20 - - - - 20.15
Sundaram Flexicap Fund Reg Gr Equity: Flexi Cap 06-09-2022 1,956.65 7.87 16/39 - - - - - - 13.62
Axis ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 05-12-2009 34,179.29 7.84 12/40 11.24 35/36 16.81 34/36 11.95 21/27 15.63
Tata Digital India Reg Gr Equity: Sectoral-Technology 05-12-2015 10,995.91 7.74 6/9 9.09 4/5 26.99 2/5 - - 17.33
Mahindra Manulife Large Cap Fund Reg Gr Equity: Large Cap 08-03-2019 610.68 7.74 14/31 13.78 16/28 20.35 13/26 - - 14.16
LIC MF Large Cap Reg Gr | Invest Online Equity: Large Cap 31-08-1994 1,379.07 7.73 15/31 12.11 27/28 18.8 21/26 10.83 21/24 5.87
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 01-12-2015 23,945.02 7.69 13/40 14.89 22/36 23.79 12/36 - - 17.72
HSBC ELSS Tax saver Fund Reg Growth Equity: ELSS 01-01-2013 3,870.86 7.67 14/40 17.43 10/36 22.64 18/36 13.06 15/27 14.06
SBI ESG Exclusionary Strategy Reg Gr | Invest Online Equity: Thematic-ESG 01-11-2006 5,433.24 7.66 3/8 13.35 3/8 20.17 2/3 12.16 1/1 12.2
LIC MF Dividend Yield Fund Reg Gr | Invest Online Equity: Dividend Yield 17-12-2018 490.38 7.53 3/9 19.22 2/8 24.08 5/6 - - 17.96
Taurus Banking & Fin Services Reg Gr Equity: Sectoral-Banking and Financial Services 22-05-2012 11 7.52 17/20 16.45 12/14 19.97 10/11 11.72 7/10 13.68
Invesco India Multi Cap Gr Equity: Multi Cap 17-03-2008 3,650.3 7.5 8/24 18.03 7/14 24.27 6/8 13.52 5/6 15.78
Nippon India Focused Equity Gr Gr Equity: Focused 26-12-2006 7,921.36 7.47 12/28 13.76 18/25 24.71 4/19 13.43 7/14 14.19
Nippon India US Equity Opportunities Fund Gr Gr Equity: Thematic-International 05-07-2015 668.8 7.46 3/5 12.71 1/5 13.31 1/5 - - 12.97
ABSL Business Cycle Fund Reg Gr Equity: Thematic-Others 06-12-2021 1,687.96 7.41 12/36 13.56 15/20 - - - - 10.97
HSBC Consumption Fund Reg Gr Equity: Thematic-Consumption 31-08-2023 1,438.46 7.37 8/15 - - - - - - 20.21
Axis Growth Opp Reg Gr | Invest Online Equity: Large and Mid Cap 10-10-2018 13,321.89 7.28 17/30 14.81 21/27 23.54 16/26 - - 18.65
Nippon India Quant Fund Gr Gr Equity: Thematic-Quantitative 02-02-2005 92.41 7.23 3/7 20.37 3/6 24.23 1/2 13.3 1/1 9.96
Kotak Flexi Cap Gr | Invest Online Equity: Flexi Cap 05-09-2009 49,130 7.2 17/39 15.92 13/29 21.33 12/23 13.7 9/19 14.21
SBI Long Term Equity Reg Gr | Invest Online Equity: ELSS 31-03-1993 27,730.33 7.13 15/40 24.22 1/36 28.34 2/36 14.3 6/27 12.33
PGIM India Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 05-02-2015 5,966.79 7.13 18/39 11.5 24/29 23.01 8/23 13.48 10/19 12.91
TRUSTMF Flexi Cap Fund Reg Gr Equity: Flexi Cap 20-04-2024 913.83 7.09 19/39 - - - - - - 6.97
Navi Large & MidCap Reg Gr Equity: Large and Mid Cap 07-12-2015 297.15 7.08 18/30 11.44 26/27 21.8 24/26 - - 13.72
Bandhan Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 14-09-2005 6,887.29 7.07 20/39 14.8 16/29 20.23 15/23 10.73 17/19 16.47
DSP MidCap Reg Gr Equity: Mid Cap 05-11-2006 17,203.59 7.02 11/29 15.72 22/25 21.53 24/24 14.44 17/20 15.08
Axis BlueChip Reg Gr | Invest Online Equity: Large Cap 04-01-2010 32,352.98 7.0 16/31 11.0 28/28 15.88 26/26 12.14 12/24 12.26
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 05-02-2009 8,277 6.99 16/40 14.36 25/36 22.12 22/36 13.89 8/27 18.58
Quantum ESG Best In Class Strategy Reg Gr Equity: Thematic-ESG 05-07-2019 91.9 6.98 4/8 12.14 4/8 20.52 1/3 - - 15.28
UTI Small Cap Reg Gr Equity: Small Cap 01-12-2020 4,146.53 6.97 4/27 15.2 16/23 - - - - 21.58
PGIM India MidCap Opportunities Reg Gr | Invest Online Equity: Mid Cap 05-12-2013 10,302.07 6.96 12/29 13.05 25/25 29.08 11/24 14.69 15/20 16.92
Franklin Asian Equity Gr Equity: Thematic-International 05-01-2008 238.82 6.9 4/5 2.93 5/5 4.38 5/5 4.76 4/4 6.08
Axis Small Cap Reg Gr | Invest Online Equity: Small Cap 05-11-2013 22,736.11 6.88 5/27 16.92 13/23 29.3 17/21 17.79 5/13 22.0
LIC MF Focused Fund Reg Gr | Invest Online Equity: Focused 13-11-2017 127.19 6.85 13/28 11.08 22/25 18.38 17/19 - - 9.97
Invesco India ELSS Tax Saver Fund Gr Equity: ELSS 29-12-2006 2,638.22 6.83 17/40 15.21 18/36 20.76 28/36 13.2 14/27 14.42
Mirae Asset Great Consumer Reg Gr | Invest Online Equity: Thematic-Consumption 29-03-2011 3,872.22 6.82 9/15 17.5 5/11 23.54 3/11 14.83 4/7 16.68
Nippon India Value Gr Equity: Value 01-06-2005 8,101.91 6.82 7/20 20.81 5/19 29.12 4/14 15.55 3/10 16.67
Axis Innovation Fund Reg Gr Equity: Thematic-Others 05-12-2020 1,091.4 6.79 13/36 12.22 17/20 - - - - 13.18
UTI ELSS Tax Saver Fund Reg Gr Equity: ELSS 01-08-2005 3,592.53 6.78 18/40 12.7 31/36 20.68 29/36 12.04 20/27 11.91
ITI Focused Equity Fund Reg Gr Equity: Focused 19-06-2023 478.53 6.78 14/28 - - - - - - 20.62
Tata ELSS Tax Saver Gr Reg Equity: ELSS 13-10-2014 4,334.61 6.72 19/40 15.07 20/36 21.68 23/36 13.88 9/27 14.51
Taurus ELSS Tax Saver Reg Gr Equity: ELSS 31-03-1996 75.65 6.69 20/40 16.03 15/36 20.82 27/36 12.67 18/27 10.92
Nippon India Large Cap Fund Gr Gr Equity: Large Cap 08-08-2007 37,515.73 6.6 17/31 19.97 1/28 25.87 1/26 13.85 2/24 12.9
Kotak Focused Equity Reg Gr | Invest Online Equity: Focused 05-07-2019 3,335.47 6.56 15/28 13.78 17/25 21.09 9/19 - - 15.99
BARODA BNP PARIBAS ELSS Tax Saver Gr Equity: ELSS 05-01-2006 866.36 6.53 21/40 16.77 13/36 20.4 30/36 12.17 19/27 12.06
HSBC Flexi Cap Gr Equity: Flexi Cap 24-02-2004 4,547.47 6.51 21/39 16.64 11/29 23.27 7/23 12.27 14/19 15.26
Sundaram Multi Cap Fund Gr Equity: Multi Cap 01-01-2013 2,615.29 6.45 9/24 15.07 12/14 23.71 7/8 13.8 4/6 15.42
Edelweiss ELSS Tax Saver Reg Gr Equity: ELSS 30-12-2008 384.3 6.44 22/40 14.95 21/36 21.05 26/36 11.44 24/27 15.41
Sundaram Diversified Equity (ELSS) Reg Gr Equity: ELSS 10-05-2005 1,428 6.42 23/40 13.4 29/36 21.44 24/36 11.54 22/27 14.86
ABSL ELSS Tax Saver Gr Equity: ELSS 29-03-1996 14,461.85 6.31 24/40 12.11 33/36 14.97 36/36 10.32 26/27 10.61
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online Equity: Thematic-Consumption 14-09-2009 1,694.63 6.31 10/15 17.51 4/11 22.9 4/11 15.53 2/7 16.22
Canara Robeco Infra Reg Gr | Invest Online Equity: Sectoral-Infrastructure 02-12-2005 815.02 6.3 1/18 25.37 7/18 32.01 8/18 15.07 10/18 14.86
Axis Focused Fund Reg Gr | Invest Online Equity: Focused 02-05-2012 12,346.63 6.23 16/28 7.93 24/25 15.17 18/19 11.99 11/14 13.81
Franklin India Focused Equity Gr Equity: Focused 05-07-2007 11,396.38 6.23 17/28 17.54 7/25 25.6 3/19 13.49 6/14 14.06
Axis ESG Integration Strategy Reg Gr | Invest Online Equity: Thematic-ESG 01-02-2020 1,213.8 6.19 5/8 11.41 8/8 15.94 3/3 - - 14.68
ICICI Pru Flexicap Gr Equity: Flexi Cap 07-07-2021 15,939.82 6.14 22/39 18.19 7/29 - - - - 15.85
Edelweiss Large Cap Reg Gr Equity: Large Cap 20-05-2009 1,156.58 6.12 18/31 15.43 8/28 20.83 10/26 12.36 10/24 14.03
PGIM India Large Cap Gr | Invest Online Equity: Large Cap 05-01-2003 568.93 6.11 19/31 12.36 23/28 17.55 24/26 10.36 22/24 16.98
HDFC Large Cap Fund Gr Equity: Large Cap 01-10-1996 36,108.73 6.08 20/31 17.19 4/28 23.2 3/26 12.74 5/24 17.92
SBI Magnum MidCap Reg Gr | Invest Online Equity: Mid Cap 29-03-2005 20,890.26 6.05 13/29 16.67 17/25 30.33 6/24 14.87 12/20 16.73
HSBC Business Cycles Fund Reg Gr Equity: Thematic-Others 20-08-2014 967.37 6.01 14/36 20.65 4/20 26.73 6/13 12.78 4/6 13.73
ABSL MidCap Gr Equity: Mid Cap 05-10-2002 5,502.1 5.97 14/29 16.35 20/25 27.66 15/24 13.44 20/20 20.91
Invesco India ESG Equity Fund Gr Equity: Thematic-ESG 18-03-2021 452.84 5.96 6/8 11.62 7/8 - - - - 13.64
Sundaram ELSS Tax Saver Fund Reg Gr Equity: ELSS 01-01-2013 1,288.33 5.95 25/40 14.76 23/36 22.9 17/36 13.55 11/27 14.28
SBI Consumption Opportunities Reg Gr | Invest Online Equity: Thematic-Consumption 14-07-1999 2,903.68 5.92 11/15 16.54 8/11 26.84 1/11 15.65 1/7 15.65
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online Equity: Flexi Cap 07-02-2023 2,535.55 5.86 23/39 - - - - - - 19.23
LIC MF Mid Cap Fund Reg Gr | Invest Online Equity: Mid Cap 02-02-2017 301.59 5.83 15/29 17.29 16/25 25.06 21/24 - - 12.59
Mahindra Manulife Flexi Cap Fund Reg Gr Equity: Flexi Cap 23-08-2021 1,401.56 5.82 24/39 15.84 14/29 - - - - 12.58
UTI Focused Fund Reg Gr Equity: Focused 25-08-2021 2,497.47 5.82 18/28 15.65 11/25 - - - - 11.38
Bandhan Midcap Fund Reg Gr | Invest Online Equity: Mid Cap 05-08-2022 1,490.9 5.81 16/29 - - - - - - 18.19
Mirae Asset Multicap Fund Reg Gr Equity: Multi Cap 01-08-2023 3,333.2 5.79 10/24 - - - - - - 17.01
HDFC Large and Mid Cap Gr Equity: Large and Mid Cap 18-02-1994 23,379.95 5.76 19/30 19.64 8/27 28.16 4/26 13.82 13/20 11.73
UTI India Consumer Reg Gr Equity: Thematic-Consumption 30-07-2007 651.45 5.76 12/15 13.46 11/11 18.38 11/11 10.87 7/7 10.09
Canara Robeco Mid Cap Fund Reg Gr | Invest Online Equity: Mid Cap 01-12-2022 2,607.8 5.72 17/29 - - - - - - 19.43
Samco Active Momentum Fund Reg Gr Equity: Thematic-Others 05-07-2023 889.9 5.72 15/36 - - - - - - 18.85
Nippon India Tax Saver (ELSS) Gr Gr Equity: ELSS 05-09-2005 14,391.31 5.71 26/40 17.13 12/36 24.48 10/36 10.04 27/27 13.59
Tata Large Cap Reg Gr Equity: Large Cap 07-05-1998 2,451.31 5.66 21/31 14.4 15/28 21.38 6/26 11.77 16/24 15.45
HSBC Value Fund Reg Gr Equity: Value 01-01-2013 12,600.36 5.6 8/20 21.62 2/19 28.77 5/14 15.88 2/10 16.37
Quant Healthcare Fund Reg Gr Equity: Sectoral-Pharma and Healthcare 11-07-2023 367.78 5.6 14/14 - - - - - - 23.61
ICICI Prudential Housing Opportunities Fund Gr Equity: Thematic-Others 18-04-2022 2,502.11 5.57 16/36 17.92 8/20 - - - - 17.6
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online Equity: ELSS 05-01-2015 3,810.91 5.51 27/40 22.67 3/36 25.49 8/36 16.36 2/27 16.0
Union Value Fund Reg Gr Equity: Value 28-11-2018 292.16 5.51 9/20 17.05 15/19 23.92 10/14 - - 16.25
ICICI Pru Bharat Consumption Gr Equity: Thematic-Consumption 09-04-2019 2,967.17 5.45 13/15 17.58 3/11 21.52 8/11 - - 15.57
ABSL Digital India Gr Reg Equity: Sectoral-Technology 15-01-2000 4,530.18 5.43 7/9 8.34 5/5 26.23 3/5 17.27 2/4 11.54
Union MidCap Reg Gr Equity: Mid Cap 23-03-2020 1,312.57 5.43 18/29 16.48 18/25 29.11 10/24 - - 32.25
ABSL Multi-Cap Fund Reg Gr Equity: Multi Cap 07-05-2021 5,894 5.42 11/24 15.06 13/14 - - - - 16.04
Baroda BNP Paribas Large and MidCap Reg Gr Equity: Large and Mid Cap 04-09-2020 1,452.8 5.38 20/30 17.65 10/27 - - - - 22.56
Mahindra Manulife Focused Fund Reg Gr Equity: Focused 01-11-2020 1,971.36 5.36 19/28 19.57 4/25 - - - - 23.69
Axis India Manufacturing Reg Gr Equity: Thematic-Manufacturing 05-12-2023 5,297.46 5.35 1/7 - - - - - - 19.11
DSP Quant Fund Reg Gr Equity: Thematic-Quantitative 10-06-2019 976.05 5.33 4/7 9.1 6/6 16.26 2/2 - - 12.8
Canara Robeco Value Fund Reg Gr | Invest Online Equity: Value 05-09-2021 1,200.73 5.33 10/20 19.05 9/19 - - - - 16.35
Sundaram Large Cap Reg Gr Equity: Large Cap 05-10-2020 3,296.17 5.31 22/31 12.97 22/28 18.46 22/26 11.89 14/24 17.31
Navi ELSS Tax Saver Fund Reg Gr Equity: ELSS 30-12-2015 55 5.3 28/40 11.95 34/36 18.73 32/36 - - 11.52
Helios Flexi Cap Fund Reg Gr Equity: Flexi Cap 13-11-2023 2,779.34 5.14 25/39 - - - - - - 19.81
Bandhan Multi Cap Fund Reg Gr | Invest Online Equity: Multi Cap 05-12-2021 2,389 5.04 12/24 17.3 8/14 - - - - 15.14
Mahindra Manulife ELSS Tax Saver Reg Gr Equity: ELSS 05-10-2016 895.31 5.03 29/40 14.24 26/36 22.48 20/36 - - 12.43
SBI Equity Minimum Variance Fund Reg Gr Equity: Thematic-Others 02-03-2019 209.22 5.01 17/36 14.54 13/20 20.85 11/13 - - 15.0
Groww Banking & Financial Services Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 07-02-2024 49.44 5.01 18/20 - - - - - - 8.22
BARODA BNP PARIBAS Mid Cap Fund Gr Equity: Mid Cap 02-05-2006 1,981.66 4.92 19/29 17.52 15/25 27.21 16/24 15.07 10/20 12.54
Baroda BNP Paribas Innovation Reg Gr Equity: Thematic-Others 05-03-2024 973.58 4.84 18/36 - - - - - - 10.59
BARODA BNP PARIBAS LARGE CAP Fund Gr Equity: Large Cap 23-09-2004 2,432.03 4.82 23/31 16.2 5/28 20.24 14/26 12.48 8/24 15.99
Groww Value Reg Gr | Invest Online Equity: Value 08-09-2015 48.1 4.78 11/20 15.38 18/19 20.92 13/14 - - 10.18
Nippon India Multi Cap Gr Gr Equity: Multi Cap 25-03-2005 38,637 4.78 13/24 22.47 1/14 31.14 1/8 14.31 3/6 17.94
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online Equity: Thematic-ESG 05-12-2020 847.62 4.63 7/8 12.07 5/8 - - - - 11.81
ICICI Pru FMCG Fund Gr Equity: Sectoral-FMCG 31-03-1999 1,855.1 4.6 1/1 11.98 1/1 16.67 1/1 11.96 1/1 15.95
Axis Business Cycles Fund Reg Gr Equity: Thematic-Others 22-02-2023 2,296.37 4.55 19/36 - - - - - - 21.91
Templeton India Equity Income Gr Equity: Dividend Yield 18-05-2006 2,285.78 4.54 4/9 17.39 6/8 29.23 2/6 14.59 2/5 14.7
HSBC Large Cap Gr Equity: Large Cap 10-12-2002 1,785 4.54 24/31 14.5 13/28 19.48 17/26 11.92 13/24 18.58
HSBC Midcap Fund Reg Growth Equity: Mid Cap 09-08-2004 10,362 4.54 20/29 19.94 10/25 25.68 20/24 15.43 9/20 18.7
SBI Contra Fund Reg Gr | Invest Online Equity: Contra 14-07-1999 42,220.05 4.53 2/3 21.56 1/3 34.01 1/3 15.78 1/3 16.81
Kotak India EQ Contra Fund Gr | Invest Online Equity: Contra 27-07-2005 3,934.53 4.51 3/3 19.55 3/3 25.64 2/3 14.87 3/3 14.29
Baroda BNP Paribas Multi Cap Plan A Gr Equity: Multi Cap 12-09-2003 2,616.43 4.48 14/24 17.09 10/14 25.77 5/8 13.43 6/6 16.42
Tata Large & MidCap Reg Gr Equity: Large and Mid Cap 31-03-1993 8,055.45 4.44 21/30 16.32 16/27 22.28 22/26 13.28 15/20 12.83
ICICI Pru MidCap Gr Equity: Mid Cap 10-10-2004 5,796.46 4.41 21/29 18.73 11/25 29.6 7/24 14.55 16/20 17.32
Mahindra Manulife Mid Cap Fund Reg Gr Equity: Mid Cap 05-01-2018 3,397.92 4.41 22/29 21.6 8/25 29.32 9/24 - - 18.0
Kotak Multicap Fund Reg Gr | Invest Online Equity: Multi Cap 03-09-2021 15,870.96 4.38 15/24 22.27 2/14 - - - - 17.21
Nippon India Innovation Fund Reg Gr Equity: Thematic-Others 29-08-2023 2,307.98 4.37 20/36 - - - - - - 16.65
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online Equity: Large and Mid Cap 02-07-2010 36,507.91 4.31 22/30 14.12 24/27 23.46 17/26 17.2 1/20 19.48
SBI Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 05-09-2005 21,035 4.31 26/39 11.98 23/29 20.08 16/23 12.64 13/19 12.71
Bandhan Sterling Value Reg Gr | Invest Online Equity: Value 07-03-2008 9,479.59 4.29 12/20 16.67 16/19 32.85 1/14 14.87 5/10 16.75
Kotak Equity Opportunities Fund Gr Reg | Invest Online Equity: Large and Mid Cap 05-09-2004 24,912.67 4.26 23/30 17.65 11/27 24.2 14/26 14.79 8/20 18.23
Union Flexi Cap Gr Equity: Flexi Cap 10-06-2011 2,158.72 4.25 27/39 14.34 18/29 22.14 10/23 11.8 16/19 12.0
UTI MidCap Gr Equity: Mid Cap 05-08-2005 10,649.44 4.2 23/29 14.79 23/25 26.28 19/24 13.64 19/20 15.6
ITI Small Cap Reg Gr Equity: Small Cap 01-02-2020 2,219.2 4.2 6/27 23.79 2/23 28.49 19/21 - - 20.09
Tata Focused Equity Reg Gr Equity: Focused 05-12-2019 1,709.45 4.18 20/28 14.56 13/25 22.32 7/19 - - 15.91
Templeton India Value Gr Equity: Value 05-09-2003 2,078.65 4.04 13/20 19.69 6/19 30.44 2/14 14.43 6/10 17.62
Nippon India Flexi Cap Fund Reg Gr Equity: Flexi Cap 05-08-2021 8,246.9 4.04 28/39 13.88 20/29 - - - - 12.76
Mahindra Manulife Consumption Fund Reg Gr Equity: Thematic-Consumption 13-11-2018 445.91 4.02 14/15 16.2 9/11 20.15 10/11 - - 12.62
LIC MF Infra Reg Gr | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 873.86 3.99 2/18 24.66 8/18 30.73 10/18 13.81 13/18 8.95
ICICI Pru Transportation and Logistics Fund Gr Equity: Thematic-Transportation 05-10-2022 2,862.29 3.98 1/5 - - - - - - 23.21
Baroda BNP Paribas Flexi Cap Fund Reg Gr Equity: Flexi Cap 17-08-2022 1,190.53 3.94 29/39 - - - - - - 15.23
DSP Multicap Reg Gr Equity: Multi Cap 05-01-2024 1,958.62 3.76 16/24 - - - - - - 8.18
HDFC Multi Cap Fund Gr Equity: Multi Cap 01-12-2021 15,945 3.72 17/24 21.22 3/14 - - - - 18.16
Sundaram Focused Fund Gr Equity: Focused 05-01-2013 1,044.25 3.72 21/28 12.86 20/25 20.08 15/19 12.93 8/14 15.02
Taurus Large Cap Reg Gr Equity: Large Cap 28-02-1995 46.92 3.7 25/31 13.42 19/28 18.83 20/26 9.41 24/24 10.73
Union Multicap Fund Reg Gr Equity: Multi Cap 19-12-2022 1,041.88 3.69 18/24 - - - - - - 18.98
Union Large & MidCap Reg Gr Equity: Large and Mid Cap 06-12-2019 807 3.68 24/30 13.76 25/27 22.1 23/26 - - 17.31
LIC MF Banking And Fin Services Reg Gr | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 253.87 3.65 19/20 12.99 14/14 16.92 11/11 6.95 10/10 6.78
Mahindra Manulife Multi Cap Fund Reg Gr Equity: Multi Cap 05-05-2017 4,883.18 3.64 19/24 17.1 9/14 26.67 3/8 - - 16.07
BANDHAN ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 26-12-2008 6,594.93 3.54 30/40 14.21 27/36 27.28 4/36 14.01 7/27 17.81
Canara Robeco Manufacturing Reg Gr | Invest Online Equity: Thematic-Manufacturing 11-03-2024 1,511.82 3.53 2/7 - - - - - - 11.63
360 ONE Focused Equity Reg Gr | Invest Online Equity: Focused 30-10-2014 6,729.52 3.48 22/28 16.27 10/25 23.63 6/19 15.37 1/14 15.2
HDFC Dividend Yield Gr Equity: Dividend Yield 10-12-2020 5,963.69 3.25 5/9 18.48 4/8 - - - - 21.74
Union ELSS Tax Saver Gr Equity: ELSS 23-12-2011 859.9 3.24 31/40 14.14 28/36 22.4 21/36 11.53 23/27 14.43
JM ELSS Tax Saver Fund Gr Equity: ELSS 31-03-2008 181.11 3.21 32/40 18.57 7/36 25.29 9/36 14.83 5/27 9.22
ICICI Pru Infra Gr Equity: Sectoral-Infrastructure 31-08-2005 7,213.94 3.2 3/18 28.06 3/18 37.43 2/18 15.94 4/18 15.83
JM Midcap Fund Reg Gr Equity: Mid Cap 21-11-2022 1,249.12 3.18 24/29 - - - - - - 26.33
ABSL Equity Advtg Reg Gr Equity: Large and Mid Cap 24-02-1995 5,410.36 3.14 25/30 10.67 27/27 19.79 26/26 11.5 19/20 16.05
Kotak Manufacture in India Fund Reg Gr | Invest Online Equity: Thematic-Manufacturing 22-02-2022 2,266.05 2.98 3/7 17.92 3/4 - - - - 18.7
HSBC Large and Mid Cap Gr Equity: Large and Mid Cap 03-03-2019 3,769 2.86 26/30 16.67 14/27 23.06 19/26 - - 15.8
HDFC Business Cycle Fund Gr Equity: Thematic-Others 05-11-2022 2,762.36 2.81 21/36 - - - - - - 13.74
Kotak ELSS Tax Saver Gr | Invest Online Equity: ELSS 01-11-2005 5,862.55 2.77 33/40 15.93 16/36 23.17 16/36 13.82 10/27 13.13
SBI Dividend Yield Fund Reg Gr Equity: Dividend Yield 05-03-2023 8,871.77 2.69 6/9 - - - - - - 18.3
Sundaram Dividend Yield Fund Gr Equity: Dividend Yield 01-02-2013 862.88 2.66 7/9 15.97 7/8 22.28 6/6 14.29 3/5 13.34
Mahindra Manulife Business Cycle Fund Reg Gr Equity: Thematic-Others 11-09-2023 1,128.52 2.62 22/36 - - - - - - 22.04
Tata Mid Cap Gr Fund Reg Gr Equity: Mid Cap 01-07-1994 4,331.09 2.57 25/29 18.66 12/25 26.65 18/24 14.9 11/20 14.58
HSBC Multi Cap Fund Reg Gr Equity: Multi Cap 05-01-2023 4,276.29 2.56 20/24 - - - - - - 27.31
Tata Equity PE Fund Reg (Gr) Equity: Value 05-06-2004 8,003.61 2.53 14/20 19.26 8/19 23.74 11/14 14.15 7/10 18.25
Edelweiss Small Cap Reg Gr Equity: Small Cap 01-02-2019 4,064.12 2.51 7/27 17.89 10/23 32.95 10/21 - - 24.98
Tata Resources & Energy Reg Gr Equity: Thematic-Energy 28-12-2015 1,048.28 2.48 1/3 12.75 2/2 25.56 2/2 - - 16.72
ITI Flexi Cap Fund Reg Gr Equity: Flexi Cap 17-02-2023 1,031.77 2.36 30/39 - - - - - - 25.05
Union Large Cap Reg Gr Equity: Large Cap 04-05-2017 431.9 2.35 26/31 12.35 24/28 19.11 19/26 - - 10.8
SBI Magnum Global Fund Reg Gr | Invest Online Equity: Thematic-MNC 30-09-1994 5,973.35 2.24 1/5 9.9 3/4 15.81 2/4 10.3 1/3 15.75
Mirae Asset MidCap Reg | Invest Online Equity: Mid Cap 01-07-2019 14,920.07 2.18 26/29 16.47 19/25 28.63 14/24 - - 22.88
Bank of India Multi Cap Fund Reg Gr | Invest Online Equity: Multi Cap 03-03-2023 778 2.18 21/24 - - - - - - 25.8
ICICI Pru MNC Gr Equity: Thematic-MNC 05-06-2019 1,596.13 2.07 2/5 12.59 1/4 23.18 1/4 - - 17.77
Baroda BNP Paribas Business Cycle Fund Reg Gr Equity: Thematic-Others 15-09-2021 548.8 1.91 23/36 15.8 11/20 - - - - 11.7
Franklin India Technology Fund Gr Equity: Sectoral-Technology 22-08-1998 1,754.08 1.9 8/9 15.53 1/5 24.26 5/5 15.92 4/4 18.56
UTI Infra Gr Equity: Sectoral-Infrastructure 01-08-2005 2,096.67 1.9 4/18 21.18 13/18 26.6 17/18 12.15 17/18 12.08
JM Flexi Cap Gr Equity: Flexi Cap 23-09-2008 5,263 1.88 31/39 23.42 2/29 26.87 5/23 16.11 3/19 14.44
Kotak -Small Cap Gr | Invest Online Equity: Small Cap 24-02-2005 15,706.46 1.74 8/27 13.1 22/23 32.15 13/21 16.8 7/13 16.97
LIC MF Small Cap Fund Reg Gr | Invest Online Equity: Small Cap 15-06-2017 493.73 1.69 9/27 16.38 14/23 30.84 16/21 - - 13.84
Groww Largecap Gr | Invest Online Equity: Large Cap 10-02-2012 120.37 1.66 27/31 13.05 21/28 17.41 25/26 11.02 20/24 11.14
PGIM India Small Cap Fund Reg Gr | Invest Online Equity: Small Cap 29-07-2021 1,375.86 1.55 10/27 9.73 23/23 - - - - 9.95
Bank of India Small Cap Reg Gr | Invest Online Equity: Small Cap 12-12-2018 1,574.18 1.54 11/27 18.07 9/23 33.24 9/21 - - 25.47
NJ ELSS Tax Saver Scheme Reg Gr Equity: ELSS 16-06-2023 247.26 1.49 34/40 - - - - - - 17.84
Taurus Flexi Cap Reg Gr Equity: Flexi Cap 29-01-1994 337.97 1.4 32/39 12.48 21/29 19.02 18/23 9.11 19/19 10.32
ITI Mid Cap Fund Reg Gr Equity: Mid Cap 05-03-2021 1,091.64 1.39 27/29 22.12 7/25 - - - - 17.48
Navi Flexi Cap Reg Gr Equity: Flexi Cap 02-07-2018 242.8 1.32 33/39 10.76 26/29 18.73 20/23 - - 11.58
Franklin Build India Gr Equity: Sectoral-Infrastructure 04-09-2009 2,641.63 1.29 5/18 27.83 4/18 33.84 6/18 16.44 2/18 17.93
Taurus Ethical Fund Reg Gr Equity: Thematic-Others 06-04-2009 274.31 1.25 24/36 12.78 16/20 19.46 13/13 11.73 5/6 16.73
Union Focused Reg Gr Equity: Focused 05-08-2019 389.47 1.18 23/28 11.52 21/25 19.53 16/19 - - 16.45
Quantum Small Cap Fund Reg Gr Equity: Small Cap 05-11-2023 108.01 1.18 12/27 - - - - - - 7.38
Union Business Cycle Reg Gr Equity: Thematic-Others 05-03-2024 548.28 1.15 25/36 - - - - - - 4.84
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr Equity: Sectoral-Infrastructure 29-09-2005 882.28 1.11 6/18 19.93 15/18 29.38 16/18 13.64 14/18 11.69
ABSL MNC Gr Reg Equity: Thematic-MNC 01-12-1999 3,371.41 1.09 3/5 9.18 4/4 12.01 4/4 7.95 3/3 14.93
Tata Business Cycle Fund Reg Gr Equity: Thematic-Others 04-08-2021 2,734.94 1.09 26/36 19.29 7/20 - - - - 17.11
BARODA BNP PARIBAS Focused Fund Reg Gr Equity: Focused 06-10-2017 634.25 1.08 24/28 13.95 15/25 - - - - 14.06
ICICI Pru US Bluechip Equity Gr Equity: Thematic-International 01-07-2012 3,019.13 1.07 5/5 10.95 2/5 12.8 2/5 12.29 1/4 14.52
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online Equity: Large and Mid Cap 21-10-2008 362.39 0.97 27/30 16.31 17/27 22.41 20/26 12.44 16/20 14.23
HSBC Focused Fund Reg Gr Equity: Focused 22-07-2020 1,554.94 0.87 25/28 14.04 14/25 - - - - 19.15
HDFC Transportation and Logistics Fund Gr Equity: Thematic-Transportation 17-08-2023 1,213.4 0.78 2/5 - - - - - - 22.86
Canara Robeco Small Cap Reg Gr | Invest Online Equity: Small Cap 05-02-2019 11,084.44 0.77 13/27 13.32 21/23 33.27 8/21 - - 22.54
Tata Small Cap Reg Gr Equity: Small Cap 02-11-2018 9,194.39 0.72 14/27 19.17 8/23 33.54 6/21 - - 21.85
UTI MNC Reg Gr Equity: Thematic-MNC 01-08-2005 2,639.71 0.66 4/5 11.52 2/4 15.01 3/4 9.55 2/3 14.62
ABSL Manufacturing Equity Reg Gr Equity: Thematic-Manufacturing 31-01-2015 1,086.46 0.62 4/7 14.84 4/4 20.54 3/3 11.55 2/2 11.05
Invesco India PSU Equity Gr Equity: Thematic-PSU 18-11-2009 1,216.68 0.54 1/5 30.59 2/3 28.58 3/3 16.25 1/2 12.28
Tata Ethical Fund Reg Gr Equity: Thematic-Others 24-05-1996 3,214.48 0.44 27/36 10.34 19/20 19.84 12/13 11.48 6/6 15.78
LIC MF Value Fund Reg Gr | Invest Online Equity: Value 13-08-2018 148.9 0.41 15/20 12.07 19/19 20.28 14/14 - - 12.47
Invesco India Infra Gr Equity: Sectoral-Infrastructure 21-11-2007 1,409.88 0.39 7/18 23.99 9/18 30.35 13/18 15.37 6/18 10.65
ABSL Dividend Yield Gr Reg Equity: Dividend Yield 26-02-2003 1,403.91 0.35 8/9 19.22 3/8 25.19 3/6 11.86 5/5 18.33
HSBC Infrastructure Fund Reg Gr Equity: Sectoral-Infrastructure 01-01-2013 2,228.56 0.33 8/18 22.71 11/18 30.59 11/18 15.17 9/18 8.74
Tata Dividend Yield Reg Gr Equity: Dividend Yield 20-05-2021 904.66 0.28 9/9 14.75 8/8 - - - - 14.01
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online Equity: Large and Mid Cap 21-10-2008 362.39 0.26 28/30 15.6 19/27 21.71 25/26 11.69 18/20 13.58
Kotak Quant Fund Reg Gr | Invest Online Equity: Thematic-Quantitative 02-08-2023 672.36 0.25 5/7 - - - - - - 22.85
HDFC Infra Gr Equity: Sectoral-Infrastructure 10-03-2008 2,329.22 0.23 9/18 28.76 1/18 33.98 5/18 10.56 18/18 9.09
Nippon India Small Cap Gr Gr Equity: Small Cap 01-09-2010 55,480.24 0.08 15/27 21.21 4/23 37.65 2/21 20.7 1/13 20.57
Sundaram Small Cap Reg Gr Equity: Small Cap 10-02-2005 2,955.92 0.06 16/27 17.23 12/23 31.47 14/21 13.12 12/13 16.77
ICICI Pru Manufacturing Fund Cum Equity: Thematic-Manufacturing 07-10-2018 6,162 0.06 5/7 21.98 1/4 30.25 1/3 - - 19.19
DSP Small Cap Reg Gr Equity: Small Cap 15-06-2007 14,269.14 0.02 17/27 14.64 18/23 31.02 15/21 15.81 8/13 17.14
Quantum Ethical Fund Reg Gr Equity: Thematic-Others 02-12-2024 46 - - - - - - - - -7.0
Kotak Transportation & Logistics Fund Reg Gr Equity: Thematic-Transportation 16-12-2024 360 - - - - - - - - -7.2
Union Active Momentum Fund Reg Gr Equity: Thematic-Others 19-12-2024 404 - - - - - - - - -17.56
BOI Consumption Fund Reg Gr Equity: Thematic-Consumption 20-12-2024 388.42 - - - - - - - - -0.4
DSP Business Cycle Fund Reg Gr Equity: Thematic-Others 17-12-2024 0 - - - - - - - - -4.82
Axis Momentum Fund Reg Gr Equity: Thematic-Others 12-12-2024 0 - - - - - - - - -12.21
Groww Multicap Fund Reg Gr Equity: Multi Cap 16-12-2024 83.03 - - - - - - - - -8.02
Shriram Multi Sector Rotation Fund Reg Gr Equity: Thematic-Multi-Sector 09-12-2024 190.35 - - - - - - - - -21.29
PGIM India Healthcare Fund Reg Gr | Invest Online Equity: Sectoral-Pharma and Healthcare 19-11-2024 104.18 - - - - - - - - -4.51
ICICI Prudential Equity Minimum Variance Fund Gr Equity: Thematic-Others 09-12-2024 3,476.1 - - - - - - - - 2.8
Tata India Innovation Fund Reg Gr Equity: Thematic-Others 01-11-2024 1,621 - - - - - - - - -10.82
BAJAJ FINSERV CONSUMPTION FUND REG GR Equity: Thematic-Consumption 29-11-2024 507 - - - - - - - - -8.07
Motilal Oswal Digital India Fund Reg Gr Equity: Sectoral-Technology 04-11-2024 677 - - - - - - - - -10.24
Samco Multi Cap Fund Reg Gr Equity: Multi Cap 30-10-2024 345 - - - - - - - - -10.74
TRUSTMF SMALL CAP FUND REG GR Equity: Small Cap 04-11-2024 817.25 - - - - - - - - -9.24
Helios Large & Mid Cap Fund Reg Gr Equity: Large and Mid Cap 30-10-2024 271 - - - - - - - - -2.33
WhiteOak Capital Digital Bharat Fund Reg Gr Equity: Sectoral-Technology 11-10-2024 292 - - - - - - - - -7.65
Kotak MNC Fund Reg Gr Equity: Thematic-MNC 28-10-2024 2,093 - - - - - - - - -7.15
Samco Large Cap Fund Reg Plan Gr Equity: Large Cap 23-03-2025 0 - - - - - - - - -1.6
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr Equity: Thematic-ESG 30-10-2024 60 - - - - - - - - 0.64
Bajaj Finserv Multi Cap Fund Reg Gr Equity: Multi Cap 27-02-2025 522 - - - - - - - - 6.28
Motilal Oswal Active Momentum Fund Reg Gr Equity: Thematic-Others 17-03-2025 0 - - - - - - - - -1.49
Helios Mid Cap Fund Reg Plan Gr Plan Equity: Mid Cap 13-03-2025 241 - - - - - - - - 5.67
ITI Bharat Consumption Fund Reg Plan Plan Gr Equity: Thematic-Consumption 28-02-2025 160 - - - - - - - - 8.28
Mahindra Manulife Value Fund Reg Plan Gr Equity: Value 03-03-2025 280.84 - - - - - - - - 6.93
HSBC Fin Services Fund Reg IDCW Equity: Sectoral-Banking and Financial Services 27-02-2025 540 - - - - - - - - 8.86
Invesco India Business Cycle Fund Gr Equity: Thematic-Others 27-02-2025 268 - - - - - - - - 11.59
Nippon India Active Momentum Fund Reg Plan Gr Equity: Thematic-Others 28-02-2025 131 - - - - - - - - 9.64
Edelweiss Consumption Fund Reg Gr Equity: Thematic-Consumption 20-02-2025 315 - - - - - - - - 6.55
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr Equity: Thematic-Others 18-02-2025 142 - - - - - - - - 9.42
ABSL Conglomerate Fund Reg Gr Equity: Thematic-Others 27-12-2024 1,459 - - - - - - - - 0.1
Baroda BNP Paribas Energy Opportunities Fund Reg Gr Equity: Thematic-Energy 10-02-2025 742 - - - - - - - - 8.95
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR Equity: ELSS 29-01-2025 44 - - - - - - - - 7.32
WhiteOak Capital Quality Equity Fund Reg Gr Equity: Thematic-Others 29-01-2025 363 - - - - - - - - 1.23
ICICI Pru Rural Opportunities Fund Gr Equity: Thematic-Others 28-01-2025 1,282.22 - - - - - - - - 5.48
UTI Quant Fund Reg Gr Equity: Thematic-Quantitative 21-01-2025 1,461.56 - - - - - - - - -0.01
Mirae Asset Small Cap Fund Reg Gr Equity: Small Cap 10-01-2025 1,263 - - - - - - - - 0.6
SBI Quant Fund Reg Gr Equity: Thematic-Quantitative 10-12-2024 3,602.66 - - - - - - - - -6.52
BAJAJ FINSERV HEALTHCARE FUND REG GR Equity: Sectoral-Pharma and Healthcare 27-12-2024 307 - - - - - - - - -8.48
Helios Financial Services Fund Reg Gr Equity: Sectoral-Banking and Financial Services 13-06-2024 153 - - - - - - - - 6.57
Franklin India Multi Cap Fund Gr Equity: Multi Cap 05-07-2024 4,424.52 - - - - - - - - -4.32
ICICI Prudential Energy Opportunities Fund Gr Equity: Thematic-Energy 22-07-2024 9,943.1 - - - - - - - - -3.99
Motilal Oswal Nifty India Defence Index Fund Reg Gr Equity: Thematic-Others 03-07-2024 2,504 - - - - - - - - -13.51
Kotak Special Opportunities Fund Reg Gr Equity: Thematic-Others 05-06-2024 1,928 - - - - - - - - -10.45
Baroda BNP Paribas Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 28-06-2024 1,229 - - - - - - - - -10.67
ABSL Quant Fund Reg Gr Equity: Thematic-Quantitative 28-06-2024 2,367 - - - - - - - - -9.39
Sundaram Business Cycle Fund Reg Gr Equity: Thematic-Others 25-06-2024 1,605 - - - - - - - - 2.78
Mahindra Manulife Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 24-06-2024 806.5 - - - - - - - - -11.24
HSBC India Export Opportunities Fund Reg Gr Equity: Thematic-Others 25-09-2024 1,634 - - - - - - - - -10.15
JM Small Cap Fund Reg Gr Equity: Small Cap 01-06-2024 594 - - - - - - - - -8.47
Motilal Oswal Multi Cap Fund Reg Gr Equity: Multi Cap 18-06-2024 3,426 - - - - - - - - 20.32
Motilal Oswal Quant Fund Reg Gr Equity: Thematic-Quantitative 05-06-2024 130 - - - - - - - - -11.92
Samco Special Opportunities Fund Reg Gr Equity: Thematic-Others 06-06-2024 148 - - - - - - - - -25.0
SBI Automotive Opportunities Fund Reg Gr Equity: Thematic-Transportation 07-06-2024 5,220.22 - - - - - - - - -14.76
WhiteOak Capital Special Opportunities Reg Gr Equity: Thematic-Others 04-06-2024 780 - - - - - - - - 14.4
HDFC Manufacturing fund Reg Gr Equity: Thematic-Manufacturing 15-05-2024 11,597 - - - - - - - - -2.54
Bandhan Innovation Fund Reg Gr Equity: Thematic-Others 30-04-2024 1,387 - - - - - - - - 15.28
ABSL Nifty India Defence Fund Reg Gr Equity: Thematic-Others 30-08-2024 391 - - - - - - - - 2.31
Bandhan Business Cycle Fund Reg Gr Equity: Thematic-Others 01-09-2024 1,588 - - - - - - - - -6.83
LIC MF Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 11-10-2024 768.32 - - - - - - - - -13.05
Groww Nifty India Defence ETF FOF Reg Gr Equity: Thematic-Others 11-10-2024 34.12 - - - - - - - - 4.98
Invesco India Technology Fund Reg Gr Equity: Sectoral-Technology 23-09-2024 298 - - - - - - - - -12.6
Axis Consumption Fund Reg Gr Equity: Thematic-Consumption 12-09-2024 3,962 - - - - - - - - -9.73
Baroda BNP Paribas Dividend Yield Fund Reg Gr Equity: Dividend Yield 11-09-2024 958 - - - - - - - - -9.12
PGIM India Multi Cap Fund Reg Gr | Invest Online Equity: Multi Cap 10-09-2024 345.83 - - - - - - - - -9.72
Motilal Oswal Business Cycle Fund Reg Gr Equity: Thematic-Others 27-08-2024 1,752 - - - - - - - - 8.73
Bank of India Business Cycle Fund Reg Gr Equity: Thematic-Others 30-08-2024 514.97 - - - - - - - - -13.87
SBI Innovative Opportunities Fund Reg Gr Equity: Thematic-Others 05-08-2024 6,951.4 - - - - - - - - -12.74
BAJAJ FINSERV LARGE CAP FUND Reg Gr Equity: Large Cap 20-08-2024 1,377 - - - - - - - - -5.1
ITI LARGE & MIDCAP FUND Reg Gr Equity: Large and Mid Cap 11-09-2024 781 - - - - - - - - -10.47
ITI LARGE & MIDCAP FUND Reg IDCW Equity: Large and Mid Cap 11-09-2024 781 - - - - - - - - -10.47
Invesco India Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 14-08-2024 746 - - - - - - - - -6.26
Motilal Oswal Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 08-08-2024 703 - - - - - - - - 0.1
Edelweiss Business Cycle Fund Reg Gr Equity: Thematic-Others 30-07-2024 1,695 - - - - - - - - -16.79
Bandhan Infra Reg Gr | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,563.36 -0.07 10/18 25.51 5/18 34.82 3/18 15.17 8/18 11.5
ITI Multi Cap Reg Gr Equity: Multi Cap 15-05-2019 1,116.36 -0.23 22/24 18.74 6/14 19.09 8/8 - - 13.89
SBI Infra Reg Gr | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,680.96 -0.25 11/18 23.42 10/18 30.26 14/18 15.33 7/18 9.15
ITI ELSS Tax Saver Reg Gr Equity: ELSS 18-10-2019 377.68 -0.37 35/40 19.04 6/36 21.33 25/36 - - 15.46
Nippon India Power & Infra Gr Gr Equity: Sectoral-Infrastructure 01-05-2004 6,852.27 -0.47 12/18 28.45 2/18 34.62 4/18 16.05 3/18 18.04
SBI Small Cap Reg Gr Equity: Small Cap 01-09-2009 30,828.79 -0.67 18/27 14.86 17/23 28.46 20/21 18.35 3/13 19.35
ABSL Pure Value Gr Equity: Value 05-03-2008 5,791.13 -0.68 16/20 17.2 14/19 25.94 7/14 12.31 10/10 15.42
Baroda BNP Paribas Value Fund Reg Gr Equity: Value 07-06-2023 1,310.56 -0.69 17/20 - - - - - - 16.98
ICICI Pru Small Cap Gr Equity: Small Cap 01-10-2007 7,392.39 -0.78 19/27 15.86 15/23 32.72 11/21 14.11 10/13 12.49
ICICI Pru PSU Equity Fund Gr Equity: Thematic-PSU 09-09-2022 1,996.93 -0.79 2/5 - - - - - - 30.03
JM Value Gr Equity: Value 07-05-1997 983.86 -0.8 18/20 23.1 1/19 27.99 6/14 15.9 1/10 7.35
Bank of India Mfg & Infra Gr | Invest Online Equity: Thematic-Manufacturing 05-03-2010 513.93 -0.97 6/7 21.23 2/4 30.15 2/3 15.58 1/2 11.32
SBI Magnum Comma Fund Reg Gr | Invest Online Equity: Thematic-Others 05-08-2005 624.36 -1.0 28/36 10.45 18/20 24.12 9/13 14.44 2/6 12.16
Edelweiss Recently Listed IPO Fund Reg Gr Equity: Thematic-Others 16-02-2018 836.8 -1.12 29/36 8.97 20/20 21.43 10/13 - - 12.9
Tata Multicap Fund Reg Gr Equity: Multi Cap 05-02-2023 2,862.1 -1.23 23/24 - - - - - - 12.96
Quant ESG Equity Gr Reg Equity: Thematic-ESG 05-11-2020 278.05 -1.25 8/8 14.78 2/8 - - - - 28.93
Groww ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 20-12-2017 46.33 -1.34 36/40 12.45 32/36 17.21 33/36 - - 8.56
Union Small Cap Reg Gr Equity: Small Cap 10-06-2014 1,443.85 -1.39 20/27 14.19 20/23 29.12 18/21 13.54 11/13 14.33
ITI Large Cap Reg Gr Equity: Large Cap 24-12-2020 472.57 -1.42 28/31 13.39 20/28 - - - - 12.65
LICMF Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 15-04-1993 919.64 -1.46 34/39 10.6 27/29 17.18 22/23 9.49 18/19 7.54
ABSL Small Cap Gr Equity: Small Cap 31-05-2007 4,416.28 -1.59 21/27 14.46 19/23 27.82 21/21 12.64 13/13 12.02
JM Focused Fund Reg Gr Equity: Focused 05-03-2008 245.63 -1.73 26/28 18.08 5/25 20.43 13/19 12.45 10/14 3.68
Mahindra Manulife Large & Mid Cap Fund Reg Gr Equity: Large and Mid Cap 30-12-2019 2,415.4 -1.74 29/30 14.38 23/27 24.45 12/26 - - 18.98
Mahindra Manulife Small Cap Fund Reg Gr Equity: Small Cap 05-12-2022 3,463.73 -1.81 22/27 - - - - - - 26.03
SBI PSU Fund Reg Gr | Invest Online Equity: Thematic-PSU 07-07-2010 4,788.78 -1.87 3/5 31.46 1/3 30.79 2/3 12.75 2/2 7.89
UTI Transportation and Logistics Gr Equity: Thematic-Transportation 01-08-2005 3,163.31 -1.88 3/5 21.39 1/1 28.71 1/1 11.09 1/1 15.35
Franklin India Smaller Companies Gr Equity: Small Cap 13-01-2006 11,969.61 -1.89 23/27 20.7 6/23 33.49 7/21 15.41 9/13 15.37
UTI Innovation Fund Reg Gr Equity: Thematic-Others 13-10-2023 737.59 -1.96 30/36 - - - - - - 3.17
DSP India TIGER Fund Reg Gr Equity: Sectoral-Infrastructure 11-06-2004 4,879.56 -2.05 13/18 25.43 6/18 33.4 7/18 15.47 5/18 17.44
JM Large Cap Gr Equity: Large Cap 01-04-1995 489.61 -2.07 29/31 15.11 11/28 17.98 23/26 10.32 23/24 9.42
HDFC Small Cap Reg Gr Equity: Small Cap 02-04-2008 30,223.46 -2.4 24/27 19.3 7/23 33.61 5/21 17.17 6/13 15.82
Bank of India Flexi Cap Reg Gr | Invest Online Equity: Flexi Cap 05-06-2020 1,962.03 -2.57 35/39 17.94 8/29 - - - - 26.7
Bank of India Bluechip Fund Reg Gr | Invest Online Equity: Large Cap 24-06-2021 184.13 -2.59 30/31 13.72 17/28 - - - - 11.26
Quant Commodities Reg Gr Equity: Thematic-Others 27-12-2023 369.19 -2.87 31/36 - - - - - - 15.88
Quant Consumption Fund Reg Gr Equity: Thematic-Consumption 05-01-2024 270.83 -2.94 15/15 - - - - - - 1.07
NJ Flexi Cap Fund Reg Gr Equity: Flexi Cap 05-09-2023 2,024.41 -3.04 36/39 - - - - - - 15.58
Quant Teck Fund Reg Gr Equity: Sectoral-Technology 11-09-2023 377.43 -3.05 9/9 - - - - - - 9.77
ABSL Infra Gr Equity: Sectoral-Infrastructure 17-03-2006 1,059.52 -3.09 14/18 21.11 14/18 30.36 12/18 12.88 16/18 11.95
HDFC Housing Opportunities Reg Gr Equity: Thematic-Others 06-12-2017 1,257.48 -3.09 32/36 19.57 6/20 24.71 8/13 - - 10.62
ICICI Pru Commodities Gr Equity: Thematic-Others 05-10-2019 2,614.85 -3.15 33/36 13.95 14/20 36.61 1/13 - - 27.53
Axis Quant Fund Reg Gr Equity: Thematic-Quantitative 30-06-2021 940.77 -3.19 6/7 12.87 5/6 - - - - 11.21
Bandhan Transportation and LogisticsFund Reg GR | Invest Online Equity: Thematic-Transportation 25-10-2022 496.26 -3.31 4/5 - - - - - - 19.49
HSBC Small Cap Fund Reg Growth Equity: Small Cap 12-05-2014 14,493.32 -3.31 25/27 17.64 11/23 34.28 4/21 18.2 4/13 19.92
Taurus Infra Reg Gr Equity: Sectoral-Infrastructure 05-03-2007 8.54 -3.61 15/18 16.31 18/18 24.24 18/18 13.17 15/18 10.61
Baroda BNP Paribas Small Cap Fund Reg Gr Equity: Small Cap 30-10-2023 1,192.79 -3.8 26/27 - - - - - - 12.68
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 2,132.65 -3.82 16/18 21.93 12/18 31.31 9/18 14.87 11/18 13.91
ITI Value Fund Reg Gr Equity: Value 14-06-2021 297.69 -3.95 19/20 17.97 12/19 - - - - 11.75
Tata Housing Opportunities Fund Reg Gr Equity: Thematic-Others 02-09-2022 507.9 -4.15 34/36 - - - - - - 13.48
HDFC MNC Fund Gr Equity: Thematic-MNC 09-03-2023 558.17 -4.25 5/5 - - - - - - 10.59
Quant Flexi Cap Gr Equity: Flexi Cap 01-09-2008 6,735.32 -4.5 37/39 17.6 10/29 34.28 1/23 18.72 1/19 14.47
ABSL Transportation and Logistics Reg Gr Equity: Thematic-Transportation 05-11-2023 1,343.85 -4.53 5/5 - - - - - - 16.2
Quant BFSI Fund Reg Gr Equity: Sectoral-Banking and Financial Services 05-06-2023 562.18 -4.57 20/20 - - - - - - 26.41
DSP Natural Resources And New Energy Reg Gr Equity: Thematic-Energy 25-04-2008 1,232.11 -4.62 2/3 13.83 1/2 27.92 1/2 16.53 1/1 13.31
SBI Energy Opportunities Reg Gr Equity: Thematic-Energy 05-02-2024 9,940.23 -4.75 3/3 - - - - - - 0.44
Quant Large Cap Fund Reg Gr Equity: Large Cap 08-08-2022 2,444.4 -5.12 31/31 - - - - - - 13.07
Quant Momentum Fund Reg Gr Equity: Thematic-Others 20-11-2023 1,680.58 -5.22 35/36 - - - - - - 24.02
Bank of India ELSS Tax Saver Reg Gr | Invest Online Equity: ELSS 25-02-2009 1,319.59 -5.5 37/40 16.11 14/36 24.17 11/36 15.02 4/27 18.22
Quant Business Cycle Fund Reg Gr Equity: Thematic-Others 30-05-2023 1,244.95 -5.54 36/36 - - - - - - 24.76
Quant Focused Gr Equity: Focused 01-08-2008 1,015.63 -5.61 27/28 13.49 19/25 24.22 5/19 14.03 5/14 13.33
Quant Large & MidCap Gr Equity: Large and Mid Cap 11-12-2006 3,520.83 -5.67 30/30 17.16 12/27 25.97 7/26 16.37 2/20 13.89
Taurus Mid Cap Reg Gr Equity: Mid Cap 05-09-1994 114.44 -5.77 28/29 14.63 24/25 22.99 23/24 14.35 18/20 8.19
Shriram ELSS Tax Saver Reg Gr Equity: ELSS 18-01-2019 47.89 -6.09 38/40 10.38 36/36 15.44 35/36 - - 11.86
Quant Small Cap Gr Equity: Small Cap 24-11-1996 25,071.59 -6.32 27/27 21.12 5/23 46.41 1/21 18.82 2/13 12.68
Quant Manufacturing Fund Reg Gr Equity: Thematic-Manufacturing 05-08-2023 831.22 -7.07 7/7 - - - - - - 21.28
Quant PSU Fund Reg Gr Equity: Thematic-PSU 20-02-2024 699.23 -7.19 4/5 - - - - - - 0.4
Quant MidCap Gr Equity: Mid Cap 26-02-2001 8,382.13 -7.59 29/29 18.55 13/25 33.14 2/24 16.49 7/20 13.44
ABSL PSU Equity Reg Gr Equity: Thematic-PSU 05-12-2019 5,342.23 -7.63 5/5 28.42 3/3 31.71 1/3 - - 24.14
Shriram Flexi Cap Reg Gr Equity: Flexi Cap 05-09-2018 132.67 -7.76 38/39 11.12 25/29 16.25 23/23 - - 10.89
Quant ELSS Tax Saver Gr Equity: ELSS 01-04-2000 10,436 -8.3 39/40 14.36 24/36 33.75 1/36 19.49 1/27 15.14
Quant Value Fund Reg Gr Equity: Value 27-11-2021 1,680.92 -9.15 20/20 19.5 7/19 - - - - 19.19
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online Equity: Focused 05-05-2013 1,401.37 -9.37 28/28 7.84 25/25 12.76 19/19 9.47 14/14 11.92
Quant Quantamental Fund Reg Gr Equity: Thematic-Quantitative 20-04-2021 1,898.07 -9.46 7/7 20.4 2/6 - - - - 20.84
Tata Infra Reg Gr Equity: Sectoral-Infrastructure 31-12-2004 2,037.25 -10.32 17/18 19.71 16/18 29.62 15/18 14.04 12/18 14.55
Quant Active Fund Gr Equity: Multi Cap 21-03-2001 9,462.06 -11.03 24/24 11.77 14/14 29.87 2/8 17.38 1/6 18.46
Samco ELSS Tax Saver Fund Reg Gr Equity: ELSS 05-12-2022 106.73 -11.21 40/40 - - - - - - 8.44
Quant Infra Gr Equity: Sectoral-Infrastructure 31-08-2007 3,174.35 -13.91 18/18 17.07 17/18 39.86 1/18 17.3 1/18 7.33
Samco Flexi Cap Fund Reg Gr Equity: Flexi Cap 05-02-2022 452.47 -17.22 39/39 -0.03 29/29 - - - - -0.82

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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