All Mutual Funds 2026
793 funds • Filter by category • Sort by returns
🟢 Data as of 7 Jun 2026 • Source: AMFI India793 funds • Sorted by 3Y (high to low)
Nippon India Taiwan Equity Fund
Sectoral/Thematic • ₹1,291 Cr
1. Nippon India Taiwan Equity Fund
Sectoral/Thematic • ₹1,291 Cr • NAV ₹39.87
1Y
+222%
3Y
+66.1%
5Y
--
HDFC Defence Fund
Sectoral/Thematic • ₹9,723 Cr
2. HDFC Defence Fund
Sectoral/Thematic • ₹9,723 Cr • NAV ₹28.71
1Y
+11%
3Y
+42%
5Y
--
SBI PSU Fund
Sectoral/Thematic • ₹6,622 Cr
3. SBI PSU Fund
Sectoral/Thematic • ₹6,622 Cr • NAV ₹38.58
1Y
+10.1%
3Y
+30.7%
5Y
+24.3%
UTI Nifty 500 Value 50 Index Fund Option
Value •
4. UTI Nifty 500 Value 50 Index Fund Option
Value • • NAV ₹22.26
1Y
+15.4%
3Y
+29.2%
5Y
--
LIC MF Infrastructure Fund
Sectoral/Thematic • ₹1,085 Cr
5. LIC MF Infrastructure Fund
Sectoral/Thematic • ₹1,085 Cr • NAV ₹61.31
1Y
+8.8%
3Y
+29%
5Y
+24.6%
HSBC Mid Cap Fund
Mid Cap • ₹14,284 Cr
6. HSBC Mid Cap Fund
Mid Cap • ₹14,284 Cr • NAV ₹508.59
1Y
+19.3%
3Y
+28.1%
5Y
+20.3%
Aditya Birla Sun Life PSU Equity Fund
Sectoral/Thematic • ₹5,937 Cr
7. Aditya Birla Sun Life PSU Equity Fund
Sectoral/Thematic • ₹5,937 Cr • NAV ₹39.62
1Y
+10.3%
3Y
+27.9%
5Y
+24.3%
Bandhan Small Cap Fund
Small Cap • ₹27,477 Cr
8. Bandhan Small Cap Fund
Small Cap • ₹27,477 Cr • NAV ₹51.63
1Y
+1.5%
3Y
+27.7%
5Y
+20.7%
DSP India T.I.G.E.R. Fund
Sectoral/Thematic • ₹6,017 Cr
9. DSP India T.I.G.E.R. Fund
Sectoral/Thematic • ₹6,017 Cr • NAV ₹386.02
1Y
+15.2%
3Y
+27.3%
5Y
+24.4%
Invesco India PSU Equity Fund
Sectoral/Thematic • ₹1,467 Cr
10. Invesco India PSU Equity Fund
Sectoral/Thematic • ₹1,467 Cr • NAV ₹77.91
1Y
+2.8%
3Y
+27.3%
5Y
+23.3%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Sectoral/Thematic • ₹6,391 Cr
11. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Sectoral/Thematic • ₹6,391 Cr • NAV ₹44.41
1Y
+7.5%
3Y
+27.2%
5Y
+16.3%
UTI Healthcare Fund
Sectoral/Thematic • ₹1,213 Cr
12. UTI Healthcare Fund
Sectoral/Thematic • ₹1,213 Cr • NAV ₹347.67
1Y
+11.3%
3Y
+26.9%
5Y
+15%
ICICI Prudential PSU Equity Fund
Sectoral/Thematic • ₹1,892 Cr
13. ICICI Prudential PSU Equity Fund
Sectoral/Thematic • ₹1,892 Cr • NAV ₹22.89
1Y
+7.4%
3Y
+26.6%
5Y
--
Bank of India Manufacturing & Infrastructure Fund
Sectoral/Thematic • ₹787 Cr
14. Bank of India Manufacturing & Infrastructure Fund
Sectoral/Thematic • ₹787 Cr • NAV ₹74.76
1Y
+16.5%
3Y
+26.4%
5Y
+22.4%
Nippon India Power & Infra Fund
Sectoral/Thematic • ₹7,781 Cr
15. Nippon India Power & Infra Fund
Sectoral/Thematic • ₹7,781 Cr • NAV ₹412.68
1Y
+11.1%
3Y
+26.2%
5Y
+24.1%
Quant Value Fund
Value • ₹1,854 Cr
16. Quant Value Fund
Value • ₹1,854 Cr • NAV ₹23.97
1Y
+17.4%
3Y
+26.2%
5Y
--
ICICI Prudential Midcap Fund
Mid Cap • ₹7,712 Cr
17. ICICI Prudential Midcap Fund
Mid Cap • ₹7,712 Cr • NAV ₹376.66
1Y
+15.2%
3Y
+26.1%
5Y
+19.7%
Mirae Asset Healthcare Fund
Sectoral/Thematic • ₹3,085 Cr
18. Mirae Asset Healthcare Fund
Sectoral/Thematic • ₹3,085 Cr • NAV ₹47.02
1Y
+14.7%
3Y
+26.1%
5Y
+15.8%
ITI Small Cap Fund
Small Cap • ₹3,051 Cr
19. ITI Small Cap Fund
Small Cap • ₹3,051 Cr • NAV ₹33.88
1Y
+8.5%
3Y
+26%
5Y
+17.8%
SBI Healthcare Opportunities Fund
Sectoral/Thematic • ₹4,601 Cr
20. SBI Healthcare Opportunities Fund
Sectoral/Thematic • ₹4,601 Cr • NAV ₹532.86
1Y
+11.5%
3Y
+25.9%
5Y
+16.5%
Motilal Oswal Large and Midcap Fund
Large & Mid Cap • ₹17,663 Cr
21. Motilal Oswal Large and Midcap Fund
Large & Mid Cap • ₹17,663 Cr • NAV ₹38.72
1Y
+6.6%
3Y
+25.6%
5Y
+21.2%
WhiteOak Capital Mid Cap Fund
Mid Cap • ₹5,747 Cr
22. WhiteOak Capital Mid Cap Fund
Mid Cap • ₹5,747 Cr • NAV ₹21.84
1Y
+12.1%
3Y
+25.6%
5Y
--
Invesco India Mid Cap Fund
Mid Cap • ₹12,433 Cr
23. Invesco India Mid Cap Fund
Mid Cap • ₹12,433 Cr • NAV ₹221.95
1Y
+8%
3Y
+25.5%
5Y
+21.1%
DSP Natural Resources and New Energy Fund
Sectoral/Thematic • ₹2,477 Cr
24. DSP Natural Resources and New Energy Fund
Sectoral/Thematic • ₹2,477 Cr • NAV ₹124.51
1Y
+27.5%
3Y
+25.5%
5Y
+18%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Dividend Yield •
25. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Dividend Yield • • NAV ₹38.64
1Y
+49.1%
3Y
+25.1%
5Y
+13.1%
Canara Robeco Infrastructure Fund
Sectoral/Thematic • ₹980 Cr
26. Canara Robeco Infrastructure Fund
Sectoral/Thematic • ₹980 Cr • NAV ₹191.41
1Y
+7%
3Y
+25%
5Y
+23.4%
Franklin India Opportunities Fund
Sectoral/Thematic • ₹8,682 Cr
27. Franklin India Opportunities Fund
Sectoral/Thematic • ₹8,682 Cr • NAV ₹276.30
1Y
+1.9%
3Y
+24.8%
5Y
+19.7%
Aditya Birla Sun Life Pharma & Healthcare Fund
Sectoral/Thematic • ₹950 Cr
28. Aditya Birla Sun Life Pharma & Healthcare Fund
Sectoral/Thematic • ₹950 Cr • NAV ₹36.65
1Y
+12.1%
3Y
+24.7%
5Y
+14%
Edelweiss Mid Cap Fund
Mid Cap • ₹16,777 Cr
29. Edelweiss Mid Cap Fund
Mid Cap • ₹16,777 Cr • NAV ₹123.19
1Y
+6.8%
3Y
+24.5%
5Y
+20.9%
ICICI Prudential Manufacturing Fund
Sectoral/Thematic • ₹6,707 Cr
30. ICICI Prudential Manufacturing Fund
Sectoral/Thematic • ₹6,707 Cr • NAV ₹40.70
1Y
+10.7%
3Y
+24.5%
5Y
+20.7%
Franklin Build India Fund
Sectoral/Thematic • ₹3,132 Cr
31. Franklin Build India Fund
Sectoral/Thematic • ₹3,132 Cr • NAV ₹165.47
1Y
+3.7%
3Y
+24.4%
5Y
+21.6%
ITI Small Cap Fund Option
Small Cap •
32. ITI Small Cap Fund Option
Small Cap • • NAV ₹33.38
1Y
+6%
3Y
+24.4%
5Y
+16.8%
Motilal Oswal ELSS Tax Saver Fund
ELSS • ₹4,723 Cr
33. Motilal Oswal ELSS Tax Saver Fund
ELSS • ₹4,723 Cr • NAV ₹62.71
1Y
+6%
3Y
+24.3%
5Y
+19.2%
Quant Value Fund - Growth Option - Direct Plan
Value •
34. Quant Value Fund - Growth Option - Direct Plan
Value • • NAV ₹23.30
1Y
+13.4%
3Y
+24.3%
5Y
--
ITI Mid Cap Fund
Mid Cap • ₹1,386 Cr
35. ITI Mid Cap Fund
Mid Cap • ₹1,386 Cr • NAV ₹24.40
1Y
+6.5%
3Y
+24.2%
5Y
+17.5%
JM Midcap Fund
Mid Cap • ₹1,206 Cr
36. JM Midcap Fund
Mid Cap • ₹1,206 Cr • NAV ₹21.17
1Y
+7.8%
3Y
+24.2%
5Y
--
Invesco India Infrastructure Fund
Sectoral/Thematic • ₹1,483 Cr
37. Invesco India Infrastructure Fund
Sectoral/Thematic • ₹1,483 Cr • NAV ₹80.03
1Y
+3.3%
3Y
+24.2%
5Y
+21.8%
Invesco India Smallcap Fund
Small Cap • ₹11,937 Cr
38. Invesco India Smallcap Fund
Small Cap • ₹11,937 Cr • NAV ₹48.73
1Y
+8%
3Y
+24.2%
5Y
+21.4%
Nippon India Growth Mid Cap Fund
Mid Cap • ₹46,783 Cr
39. Nippon India Growth Mid Cap Fund
Mid Cap • ₹46,783 Cr • NAV ₹4781.46
1Y
+7.2%
3Y
+23.8%
5Y
+21.2%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Mid Cap •
40. WhiteOak Capital Mid Cap Fund Direct Plan Growth
Mid Cap • • NAV ₹21.32
1Y
+8.3%
3Y
+23.7%
5Y
--
DSP Healthcare Fund
Sectoral/Thematic • ₹3,352 Cr
41. DSP Healthcare Fund
Sectoral/Thematic • ₹3,352 Cr • NAV ₹46.10
1Y
+10.3%
3Y
+23.6%
5Y
+15.8%
Bank of India Small Cap Fund
Small Cap • ₹2,358 Cr
42. Bank of India Small Cap Fund
Small Cap • ₹2,358 Cr • NAV ₹58.58
1Y
+14%
3Y
+23.6%
5Y
+21.2%
Tata India Pharma & Heathcare Fund
Sectoral/Thematic • ₹1,382 Cr
43. Tata India Pharma & Heathcare Fund
Sectoral/Thematic • ₹1,382 Cr • NAV ₹36.51
1Y
+7.2%
3Y
+23.4%
5Y
+14.9%
Sundaram Mid Cap Fund
Mid Cap • ₹13,540 Cr
44. Sundaram Mid Cap Fund
Mid Cap • ₹13,540 Cr • NAV ₹1568.36
1Y
+5.9%
3Y
+23.1%
5Y
+19.3%
HDFC Infrastructure Fund
Sectoral/Thematic • ₹2,368 Cr
45. HDFC Infrastructure Fund
Sectoral/Thematic • ₹2,368 Cr • NAV ₹51.72
1Y
-1%
3Y
+23%
5Y
+22.1%
ICICI Prudential Transportation And Logistics Fund
Sectoral/Thematic • ₹3,128 Cr
46. ICICI Prudential Transportation And Logistics Fund
Sectoral/Thematic • ₹3,128 Cr • NAV ₹20.72
1Y
+10.9%
3Y
+22.9%
5Y
--
Aditya Birla Sun Life Manufacturing Equity Fund
Sectoral/Thematic • ₹1,198 Cr
47. Aditya Birla Sun Life Manufacturing Equity Fund
Sectoral/Thematic • ₹1,198 Cr • NAV ₹40.34
1Y
+16.8%
3Y
+22.7%
5Y
+15.1%
ICICI Prudential Infrastructure Fund
Sectoral/Thematic • ₹8,256 Cr
48. ICICI Prudential Infrastructure Fund
Sectoral/Thematic • ₹8,256 Cr • NAV ₹215.77
1Y
+2.7%
3Y
+22.7%
5Y
+24.1%
Nippon India Pharma Fund
Sectoral/Thematic • ₹8,592 Cr
49. Nippon India Pharma Fund
Sectoral/Thematic • ₹8,592 Cr • NAV ₹596.02
1Y
+6.2%
3Y
+22.6%
5Y
+13.5%
Edelweiss Mid Cap Fund Option
Mid Cap •
50. Edelweiss Mid Cap Fund Option
Mid Cap • • NAV ₹120.51
1Y
+3.2%
3Y
+22.6%
5Y
+19.7%
ICICI Prudential Innovation Fund
Sectoral/Thematic • ₹7,406 Cr
51. ICICI Prudential Innovation Fund
Sectoral/Thematic • ₹7,406 Cr • NAV ₹19.02
1Y
+3.7%
3Y
+22.5%
5Y
--
Kotak Manufacture In India Fund
Sectoral/Thematic • ₹2,762 Cr
52. Kotak Manufacture In India Fund
Sectoral/Thematic • ₹2,762 Cr • NAV ₹22.02
1Y
+14.4%
3Y
+22.5%
5Y
--
ITI Mid Cap Fund Option
Mid Cap •
53. ITI Mid Cap Fund Option
Mid Cap • • NAV ₹23.89
1Y
+3.9%
3Y
+22.5%
5Y
+16.3%
Bank of India Flexi Cap Fund
Flexi Cap • ₹2,455 Cr
54. Bank of India Flexi Cap Fund
Flexi Cap • ₹2,455 Cr • NAV ₹39.34
1Y
+6.9%
3Y
+22.3%
5Y
+18.1%
Franklin Asian Equity Fund
Sectoral/Thematic • ₹939 Cr
55. Franklin Asian Equity Fund
Sectoral/Thematic • ₹939 Cr • NAV ₹49.82
1Y
+53.9%
3Y
+22.3%
5Y
+8.1%
Motilal Oswal ELSS Tax Saver Fund Option
ELSS •
56. Motilal Oswal ELSS Tax Saver Fund Option
ELSS • • NAV ₹60.93
1Y
+3.5%
3Y
+22.2%
5Y
+18.3%
Invesco India Large & Mid Cap Fund
Large & Mid Cap • ₹10,191 Cr
57. Invesco India Large & Mid Cap Fund
Large & Mid Cap • ₹10,191 Cr • NAV ₹118.25
1Y
+1.8%
3Y
+22.1%
5Y
+17.5%
Mahindra Manulife Mid Cap Fund
Mid Cap • ₹4,829 Cr
58. Mahindra Manulife Mid Cap Fund
Mid Cap • ₹4,829 Cr • NAV ₹39.51
1Y
+6.3%
3Y
+22.1%
5Y
+19.2%
HDFC Mid Cap Fund
Mid Cap • ₹96,950 Cr
59. HDFC Mid Cap Fund
Mid Cap • ₹96,950 Cr • NAV ₹219.94
1Y
+5.5%
3Y
+22.1%
5Y
+20.5%
Quant Infrastructure Fund
Sectoral/Thematic • ₹3,138 Cr
60. Quant Infrastructure Fund
Sectoral/Thematic • ₹3,138 Cr • NAV ₹45.02
1Y
+10.6%
3Y
+22.1%
5Y
+20.9%
Nippon India Growth Mid Cap Fund Plan - Bonus Option
Mid Cap •
61. Nippon India Growth Mid Cap Fund Plan - Bonus Option
Mid Cap • • NAV ₹778.06
1Y
+4.2%
3Y
+22.1%
5Y
+20.1%
Nippon India Growth Mid Cap Fund Plan - Growth Option
Mid Cap •
62. Nippon India Growth Mid Cap Fund Plan - Growth Option
Mid Cap • • NAV ₹4683.24
1Y
+4.2%
3Y
+22.1%
5Y
+20.1%
Quant ESG Integration Strategy Fund
Sectoral/Thematic • ₹296 Cr
63. Quant ESG Integration Strategy Fund
Sectoral/Thematic • ₹296 Cr • NAV ₹41.07
1Y
+15.8%
3Y
+22%
5Y
+21.9%
Sundaram Infrastructure Advantage Fund
Sectoral/Thematic • ₹978 Cr
64. Sundaram Infrastructure Advantage Fund
Sectoral/Thematic • ₹978 Cr • NAV ₹108.72
1Y
+8.5%
3Y
+21.9%
5Y
+18.9%
Mahindra Manulife Small Cap Fund
Small Cap • ₹4,613 Cr
65. Mahindra Manulife Small Cap Fund
Small Cap • ₹4,613 Cr • NAV ₹20.76
1Y
+4.8%
3Y
+21.9%
5Y
--
Aditya Birla Sun Life International Equity Fund
Sectoral/Thematic • ₹333 Cr
66. Aditya Birla Sun Life International Equity Fund
Sectoral/Thematic • ₹333 Cr • NAV ₹57.61
1Y
+33.1%
3Y
+21.8%
5Y
+13.1%
HSBC Infrastructure Fund
Sectoral/Thematic • ₹2,418 Cr
67. HSBC Infrastructure Fund
Sectoral/Thematic • ₹2,418 Cr • NAV ₹56.52
1Y
+7.4%
3Y
+21.8%
5Y
+21.5%
SBI COMMA Fund
Sectoral/Thematic • ₹1,134 Cr
68. SBI COMMA Fund
Sectoral/Thematic • ₹1,134 Cr • NAV ₹127.08
1Y
+15.7%
3Y
+21.7%
5Y
+13%
Kotak Multicap Fund
Multi Cap • ₹26,188 Cr
69. Kotak Multicap Fund
Multi Cap • ₹26,188 Cr • NAV ₹20.70
1Y
+5.8%
3Y
+21.6%
5Y
--
Sundaram Mid Cap Fund Direct Plan - Growth
Mid Cap •
70. Sundaram Mid Cap Fund Direct Plan - Growth
Mid Cap • • NAV ₹1534.28
1Y
+3.4%
3Y
+21.6%
5Y
+18.3%
Aditya Birla Sun Life Special Opportunities Fund
Sectoral/Thematic • ₹1,090 Cr
71. Aditya Birla Sun Life Special Opportunities Fund
Sectoral/Thematic • ₹1,090 Cr • NAV ₹28.98
1Y
+13.6%
3Y
+21.5%
5Y
+16.2%
Bandhan Infrastructure Fund
Sectoral/Thematic • ₹1,492 Cr
72. Bandhan Infrastructure Fund
Sectoral/Thematic • ₹1,492 Cr • NAV ₹57.39
1Y
-2.3%
3Y
+21.5%
5Y
+19.4%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Small Cap •
73. BANK OF INDIA Small Cap Fund Direct Plan Growth
Small Cap • • NAV ₹57.16
1Y
+10.9%
3Y
+21.5%
5Y
+20%
Baroda BNP Paribas Mid Cap Fund
Mid Cap • ₹2,422 Cr
74. Baroda BNP Paribas Mid Cap Fund
Mid Cap • ₹2,422 Cr • NAV ₹129.28
1Y
+9.1%
3Y
+21.4%
5Y
+17.9%
Bandhan Transportation and Logistics Fund
Sectoral/Thematic • ₹667 Cr
75. Bandhan Transportation and Logistics Fund
Sectoral/Thematic • ₹667 Cr • NAV ₹19.84
1Y
+13.2%
3Y
+21.4%
5Y
--
ITI Pharma & Healthcare Fund
Sectoral/Thematic • ₹237 Cr
76. ITI Pharma & Healthcare Fund
Sectoral/Thematic • ₹237 Cr • NAV ₹18.01
1Y
+5.2%
3Y
+21.4%
5Y
--
Quant Small Cap Fund
Small Cap • ₹31,861 Cr
77. Quant Small Cap Fund
Small Cap • ₹31,861 Cr • NAV ₹294.08
1Y
+7.7%
3Y
+21.4%
5Y
+21.5%
LIC MF Dividend Yield Fund
Dividend Yield • ₹686 Cr
78. LIC MF Dividend Yield Fund
Dividend Yield • ₹686 Cr • NAV ₹33.96
1Y
+2.9%
3Y
+21.2%
5Y
+16.9%
Kotak Midcap Fund
Mid Cap • ₹64,325 Cr
79. Kotak Midcap Fund
Mid Cap • ₹64,325 Cr • NAV ₹162.15
1Y
+7.1%
3Y
+21.2%
5Y
+18.6%
Aditya Birla Sun Life Infrastructure Fund
Sectoral/Thematic • ₹1,174 Cr
80. Aditya Birla Sun Life Infrastructure Fund
Sectoral/Thematic • ₹1,174 Cr • NAV ₹113.53
1Y
+10.3%
3Y
+21.2%
5Y
+19.9%
Nippon India Japan Equity Fund
Sectoral/Thematic • ₹351 Cr
81. Nippon India Japan Equity Fund
Sectoral/Thematic • ₹351 Cr • NAV ₹31.07
1Y
+37.3%
3Y
+21.2%
5Y
+11.9%
Quant Quantamental Fund
Sectoral/Thematic • ₹1,622 Cr
82. Quant Quantamental Fund
Sectoral/Thematic • ₹1,622 Cr • NAV ₹26.97
1Y
+12.8%
3Y
+21.2%
5Y
+20.4%
ICICI Prudential Commodities Fund
Sectoral/Thematic • ₹3,999 Cr
83. ICICI Prudential Commodities Fund
Sectoral/Thematic • ₹3,999 Cr • NAV ₹52.20
1Y
+19.8%
3Y
+21.1%
5Y
+18.6%
Bank of India Multicap Fund
Multi Cap • ₹1,106 Cr
84. Bank of India Multicap Fund
Multi Cap • ₹1,106 Cr • NAV ₹19.34
1Y
+8.8%
3Y
+20.9%
5Y
--
Bandhan Large & Mid Cap Fund
Large & Mid Cap • ₹17,412 Cr
85. Bandhan Large & Mid Cap Fund
Large & Mid Cap • ₹17,412 Cr • NAV ₹156.94
1Y
+1.9%
3Y
+20.8%
5Y
+17.6%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Flexi Cap •
86. BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Flexi Cap • • NAV ₹38.72
1Y
+4.7%
3Y
+20.8%
5Y
+17.2%
HSBC Large & Midcap Fund
Large & Mid Cap • ₹5,135 Cr
87. HSBC Large & Midcap Fund
Large & Mid Cap • ₹5,135 Cr • NAV ₹31.85
1Y
+12.5%
3Y
+20.7%
5Y
+17.6%
Bandhan Midcap Fund
Mid Cap • ₹2,209 Cr
88. Bandhan Midcap Fund
Mid Cap • ₹2,209 Cr • NAV ₹19.00
1Y
+7.2%
3Y
+20.7%
5Y
--
Union Small Cap Fund
Small Cap • ₹2,085 Cr
89. Union Small Cap Fund
Small Cap • ₹2,085 Cr • NAV ₹59.77
1Y
+15.3%
3Y
+20.6%
5Y
+18.7%
ITI Multi Cap Fund
Multi Cap • ₹1,413 Cr
90. ITI Multi Cap Fund
Multi Cap • ₹1,413 Cr • NAV ₹28.33
1Y
+7.8%
3Y
+20.5%
5Y
+13.9%
Mirae Asset Midcap Fund
Mid Cap • ₹18,793 Cr
91. Mirae Asset Midcap Fund
Mid Cap • ₹18,793 Cr • NAV ₹41.02
1Y
+8.9%
3Y
+20.4%
5Y
+17.2%
Edelweiss Recently Listed IPO Fund
Sectoral/Thematic • ₹1,028 Cr
92. Edelweiss Recently Listed IPO Fund
Sectoral/Thematic • ₹1,028 Cr • NAV ₹32.25
1Y
+17.6%
3Y
+20.4%
5Y
+14.6%
Tata Resources & Energy Fund
Sectoral/Thematic • ₹1,374 Cr
93. Tata Resources & Energy Fund
Sectoral/Thematic • ₹1,374 Cr • NAV ₹58.18
1Y
+13.4%
3Y
+20.4%
5Y
+15.5%
ITI Flexi Cap Fund
Flexi Cap • ₹1,330 Cr
94. ITI Flexi Cap Fund
Flexi Cap • ₹1,330 Cr • NAV ₹19.40
1Y
+6.2%
3Y
+20.2%
5Y
--
HSBC Multi Cap Fund
Multi Cap • ₹5,632 Cr
95. HSBC Multi Cap Fund
Multi Cap • ₹5,632 Cr • NAV ₹19.46
1Y
+3%
3Y
+20.2%
5Y
--
Invesco India Focused Fund
Focused • ₹5,263 Cr
96. Invesco India Focused Fund
Focused • ₹5,263 Cr • NAV ₹28.17
1Y
-6.4%
3Y
+20.1%
5Y
+15.5%
Kotak Multicap Fund-Direct Plan-Growth
Multi Cap •
97. Kotak Multicap Fund-Direct Plan-Growth
Multi Cap • • NAV ₹20.26
1Y
+2.8%
3Y
+20.1%
5Y
--
ICICI Prudential Dividend Yield Equity Fund
Dividend Yield • ₹6,416 Cr
98. ICICI Prudential Dividend Yield Equity Fund
Dividend Yield • ₹6,416 Cr • NAV ₹58.20
1Y
+2.3%
3Y
+20%
5Y
+20.2%
Quant Flexi Cap Fund
Flexi Cap • ₹6,906 Cr
99. Quant Flexi Cap Fund
Flexi Cap • ₹6,906 Cr • NAV ₹119.20
1Y
+11.4%
3Y
+20%
5Y
+18%
HDFC Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
100. HDFC Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹216.81
1Y
+3.3%
3Y
+20%
5Y
+19.6%
Union Midcap Fund
Mid Cap • ₹1,755 Cr
101. Union Midcap Fund
Mid Cap • ₹1,755 Cr • NAV ₹53.66
1Y
+7.4%
3Y
+19.9%
5Y
+18.2%
ICICI Prudential Multicap Fund
Multi Cap • ₹17,556 Cr
102. ICICI Prudential Multicap Fund
Multi Cap • ₹17,556 Cr • NAV ₹934.21
1Y
+6.8%
3Y
+19.9%
5Y
+16.9%
Sundaram Small Cap Fund
Small Cap • ₹3,668 Cr
103. Sundaram Small Cap Fund
Small Cap • ₹3,668 Cr • NAV ₹307.03
1Y
+9.5%
3Y
+19.9%
5Y
+19%
Quant Large and Mid Cap Fund
Large & Mid Cap • ₹3,381 Cr
104. Quant Large and Mid Cap Fund
Large & Mid Cap • ₹3,381 Cr • NAV ₹134.77
1Y
+6.8%
3Y
+19.8%
5Y
+17.4%
Canara Robeco Mid Cap Fund
Mid Cap • ₹4,573 Cr
105. Canara Robeco Mid Cap Fund
Mid Cap • ₹4,573 Cr • NAV ₹18.18
1Y
+4.6%
3Y
+19.8%
5Y
--
LIC MF Multi Cap Fund
Multi Cap • ₹1,920 Cr
106. LIC MF Multi Cap Fund
Multi Cap • ₹1,920 Cr • NAV ₹18.19
1Y
+3.7%
3Y
+19.8%
5Y
--
SBI Infrastructure Fund
Sectoral/Thematic • ₹4,751 Cr
107. SBI Infrastructure Fund
Sectoral/Thematic • ₹4,751 Cr • NAV ₹54.77
1Y
+2.5%
3Y
+19.8%
5Y
+19.2%
BARODA BNP PARIBAS Mid Cap Fund Option
Mid Cap •
108. BARODA BNP PARIBAS Mid Cap Fund Option
Mid Cap • • NAV ₹126.44
1Y
+6.6%
3Y
+19.8%
5Y
--
ICICI Prudential Retirement Fund - Hybrid Aggressive Option
Hybrid •
109. ICICI Prudential Retirement Fund - Hybrid Aggressive Option
Hybrid • • NAV ₹29.95
1Y
+6.9%
3Y
+19.8%
5Y
+16.5%
ICICI Prudential India Opportunities Fund
Sectoral/Thematic • ₹36,257 Cr
110. ICICI Prudential India Opportunities Fund
Sectoral/Thematic • ₹36,257 Cr • NAV ₹38.72
1Y
+1.4%
3Y
+19.7%
5Y
+20%
Nippon India US Equity Opportunities Fund
Sectoral/Thematic • ₹762 Cr
111. Nippon India US Equity Opportunities Fund
Sectoral/Thematic • ₹762 Cr • NAV ₹45.62
1Y
+19.1%
3Y
+19.7%
5Y
+12.2%
Quant Business Cycle Fund
Sectoral/Thematic • ₹1,001 Cr
112. Quant Business Cycle Fund
Sectoral/Thematic • ₹1,001 Cr • NAV ₹17.19
1Y
+3.6%
3Y
+19.7%
5Y
--
quant Small Cap Fund - Growth Option - Direct Plan
Small Cap •
113. quant Small Cap Fund - Growth Option - Direct Plan
Small Cap • • NAV ₹289.28
1Y
+4.6%
3Y
+19.6%
5Y
+20.6%
Nippon India Small Cap Fund
Small Cap • ₹74,058 Cr
114. Nippon India Small Cap Fund
Small Cap • ₹74,058 Cr • NAV ₹194.79
1Y
+4.2%
3Y
+19.5%
5Y
+21.2%
Bank of India Multi Cap Fund Direct Plan - Growth
Multi Cap •
115. Bank of India Multi Cap Fund Direct Plan - Growth
Multi Cap • • NAV ₹19.11
1Y
+5.7%
3Y
+19.5%
5Y
--
360 ONE Quant Fund
Sectoral/Thematic • ₹853 Cr
116. 360 ONE Quant Fund
Sectoral/Thematic • ₹853 Cr • NAV ₹19.26
1Y
-3.3%
3Y
+19.4%
5Y
--
UTI Large & Mid Cap Fund
Large & Mid Cap • ₹5,960 Cr
117. UTI Large & Mid Cap Fund
Large & Mid Cap • ₹5,960 Cr • NAV ₹192.42
1Y
+2.6%
3Y
+19.3%
5Y
+16.1%
LIC MF Mid cap Fund
Mid Cap • ₹355 Cr
118. LIC MF Mid cap Fund
Mid Cap • ₹355 Cr • NAV ₹33.01
1Y
+1.8%
3Y
+19.3%
5Y
+14.8%
Tata Mid Cap Fund
Mid Cap • ₹5,657 Cr
119. Tata Mid Cap Fund
Mid Cap • ₹5,657 Cr • NAV ₹505.84
1Y
+6.5%
3Y
+19.3%
5Y
+17.3%
Axis Multicap Fund
Multi Cap • ₹9,881 Cr
120. Axis Multicap Fund
Multi Cap • ₹9,881 Cr • NAV ₹18.68
1Y
+1.7%
3Y
+19.3%
5Y
--
UTI Transportation and Logistics Fund
Sectoral/Thematic • ₹3,850 Cr
121. UTI Transportation and Logistics Fund
Sectoral/Thematic • ₹3,850 Cr • NAV ₹315.68
1Y
+8.6%
3Y
+19.3%
5Y
+18.1%
HSBC Value Fund
Value • ₹14,558 Cr
122. HSBC Value Fund
Value • ₹14,558 Cr • NAV ₹121.86
1Y
-0.4%
3Y
+19.3%
5Y
+18.5%
Aditya Birla Sun Life Mid Cap Fund
Mid Cap • ₹6,376 Cr
123. Aditya Birla Sun Life Mid Cap Fund
Mid Cap • ₹6,376 Cr • NAV ₹900.54
1Y
+4.9%
3Y
+19.2%
5Y
+16.7%
Axis Value Fund
Value • ₹1,578 Cr
124. Axis Value Fund
Value • ₹1,578 Cr • NAV ₹19.73
1Y
+3%
3Y
+19.2%
5Y
--
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Small Cap •
125. BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Small Cap • • NAV ₹43.89
1Y
+5%
3Y
+19.2%
5Y
+16.2%
ICICI Prudential Business Cycle Fund
Sectoral/Thematic • ₹15,572 Cr
126. ICICI Prudential Business Cycle Fund
Sectoral/Thematic • ₹15,572 Cr • NAV ₹25.49
1Y
+1.5%
3Y
+19.1%
5Y
+17.1%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Dividend Yield •
127. ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Dividend Yield • • NAV ₹57.69
1Y
+0%
3Y
+19.1%
5Y
+19.1%
Edelweiss US Value Equity Offshore Fund Option
Value •
128. Edelweiss US Value Equity Offshore Fund Option
Value • • NAV ₹46.58
1Y
+34%
3Y
+19.1%
5Y
+14.2%
Motilal Oswal Flexi Cap Fund
Flexi Cap • ₹12,974 Cr
129. Motilal Oswal Flexi Cap Fund
Flexi Cap • ₹12,974 Cr • NAV ₹63.82
1Y
-3.3%
3Y
+19%
5Y
+12.7%
Kotak Infrastructure and Economic Reform Fund
Sectoral/Thematic • ₹2,369 Cr
130. Kotak Infrastructure and Economic Reform Fund
Sectoral/Thematic • ₹2,369 Cr • NAV ₹80.13
1Y
+3.8%
3Y
+19%
5Y
+21.6%
Aditya Birla Sun Life Value Fund
Value • ₹6,496 Cr
131. Aditya Birla Sun Life Value Fund
Value • ₹6,496 Cr • NAV ₹148.43
1Y
+7.1%
3Y
+19%
5Y
+15.4%
HSBC Large & Mid Cap Fund
Mid Cap •
132. HSBC Large & Mid Cap Fund
Mid Cap • • NAV ₹30.99
1Y
+9.1%
3Y
+19%
5Y
+16.1%
LIC MF Multi Cap Fund-Direct Plan-Growth
Multi Cap •
133. LIC MF Multi Cap Fund-Direct Plan-Growth
Multi Cap • • NAV ₹18.07
1Y
+2.4%
3Y
+19%
5Y
--
DSP Midcap Fund
Mid Cap • ₹19,503 Cr
134. DSP Midcap Fund
Mid Cap • ₹19,503 Cr • NAV ₹165.71
1Y
+3.9%
3Y
+18.8%
5Y
+13.1%
ITI Flexi Cap Fund- Direct Plan- Growth
Flexi Cap •
135. ITI Flexi Cap Fund- Direct Plan- Growth
Flexi Cap • • NAV ₹19.16
1Y
+3.8%
3Y
+18.8%
5Y
--
Union Small Cap Fund Option
Small Cap •
136. Union Small Cap Fund Option
Small Cap • • NAV ₹58.73
1Y
+13.4%
3Y
+18.8%
5Y
+17.5%
ITI ELSS Tax Saver Fund
ELSS • ₹426 Cr
137. ITI ELSS Tax Saver Fund
ELSS • ₹426 Cr • NAV ₹26.92
1Y
-0.4%
3Y
+18.7%
5Y
+12.9%
Quant ELSS Tax Saver Fund
ELSS • ₹12,881 Cr
138. Quant ELSS Tax Saver Fund
ELSS • ₹12,881 Cr • NAV ₹443.14
1Y
+11.4%
3Y
+18.7%
5Y
+17.1%
Invesco India Financial Services Fund
Sectoral/Thematic • ₹1,677 Cr
139. Invesco India Financial Services Fund
Sectoral/Thematic • ₹1,677 Cr • NAV ₹168.13
1Y
+4.4%
3Y
+18.7%
5Y
+15.2%
LIC MF Small Cap Fund
Small Cap • ₹691 Cr
140. LIC MF Small Cap Fund
Small Cap • ₹691 Cr • NAV ₹35.83
1Y
+8.2%
3Y
+18.7%
5Y
+18.8%
Nippon India Value Fund
Value • ₹8,721 Cr
141. Nippon India Value Fund
Value • ₹8,721 Cr • NAV ₹240.13
1Y
-0.8%
3Y
+18.7%
5Y
+16.2%
ITI Multi Cap Fund Option
Multi Cap •
142. ITI Multi Cap Fund Option
Multi Cap • • NAV ₹27.60
1Y
+4.5%
3Y
+18.7%
5Y
+12.9%
Mahindra Manulife Multi Cap Fund
Multi Cap • ₹6,655 Cr
143. Mahindra Manulife Multi Cap Fund
Multi Cap • ₹6,655 Cr • NAV ₹41.95
1Y
+3.6%
3Y
+18.5%
5Y
+16.6%
WhiteOak Capital ELSS Tax Saver Fund
ELSS • ₹456 Cr
144. WhiteOak Capital ELSS Tax Saver Fund
ELSS • ₹456 Cr • NAV ₹17.91
1Y
+0%
3Y
+18.4%
5Y
--
Axis Midcap Fund
Mid Cap • ₹32,509 Cr
145. Axis Midcap Fund
Mid Cap • ₹32,509 Cr • NAV ₹135.29
1Y
+4.7%
3Y
+18.4%
5Y
+15.6%
Nippon India Multicap Fund
Multi Cap • ₹52,728 Cr
146. Nippon India Multicap Fund
Multi Cap • ₹52,728 Cr • NAV ₹324.01
1Y
-0.1%
3Y
+18.4%
5Y
+20%
DSP Small Cap Fund
Small Cap • ₹18,619 Cr
147. DSP Small Cap Fund
Small Cap • ₹18,619 Cr • NAV ₹227.19
1Y
+4.8%
3Y
+18.4%
5Y
+18%
quant Flexi Cap Fund - Growth Option-Direct Plan
Flexi Cap •
148. quant Flexi Cap Fund - Growth Option-Direct Plan
Flexi Cap • • NAV ₹117.14
1Y
+8.4%
3Y
+18.4%
5Y
+17.2%
Motilal Oswal Midcap Fund
Mid Cap • ₹36,090 Cr
149. Motilal Oswal Midcap Fund
Mid Cap • ₹36,090 Cr • NAV ₹104.95
1Y
-8.2%
3Y
+18.3%
5Y
+22.4%
Sundaram Small Cap Fund Direct Plan - Growth
Small Cap •
150. Sundaram Small Cap Fund Direct Plan - Growth
Small Cap • • NAV ₹299.68
1Y
+5.3%
3Y
+18.3%
5Y
+17.5%
Nippon India Vision Large & Mid Cap Fund
Large & Mid Cap • ₹7,150 Cr
151. Nippon India Vision Large & Mid Cap Fund
Large & Mid Cap • ₹7,150 Cr • NAV ₹1563.63
1Y
+1.7%
3Y
+18.2%
5Y
+15.7%
Tata Infrastructure Fund
Sectoral/Thematic • ₹2,063 Cr
152. Tata Infrastructure Fund
Sectoral/Thematic • ₹2,063 Cr • NAV ₹195.22
1Y
+4.8%
3Y
+18.2%
5Y
+19.3%
Aditya Birla Sun Life Small cap Fund
Small Cap • ₹5,467 Cr
153. Aditya Birla Sun Life Small cap Fund
Small Cap • ₹5,467 Cr • NAV ₹104.74
1Y
+8.8%
3Y
+18.2%
5Y
+14.7%
Quant Mid Cap Fund
Mid Cap • ₹8,006 Cr
154. Quant Mid Cap Fund
Mid Cap • ₹8,006 Cr • NAV ₹246.08
1Y
+0.6%
3Y
+18.1%
5Y
+18.2%
ICICI Prudential Focused Equity Fund
Focused • ₹16,060 Cr
155. ICICI Prudential Focused Equity Fund
Focused • ₹16,060 Cr • NAV ₹102.25
1Y
-1.4%
3Y
+18%
5Y
+16.5%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Mid Cap •
156. Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Mid Cap • • NAV ₹17.82
1Y
+1.5%
3Y
+18%
5Y
--
DSP Value Fund
Value •
157. DSP Value Fund
Value • • NAV ₹23.87
1Y
+8.4%
3Y
+18%
5Y
+14.2%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Mid Cap •
158. quant Large & Mid Cap Fund - Growth Option-Direct Plan
Mid Cap • • NAV ₹131.49
1Y
+3.2%
3Y
+17.9%
5Y
+16.6%
UTI Large & Mid Cap Fund Option
Mid Cap •
159. UTI Large & Mid Cap Fund Option
Mid Cap • • NAV ₹188.94
1Y
-0.7%
3Y
+17.9%
5Y
+15.3%
ICICI Prudential Multicap Fund - Direct Plan - Growth
Multi Cap •
160. ICICI Prudential Multicap Fund - Direct Plan - Growth
Multi Cap • • NAV ₹906.77
1Y
+2.6%
3Y
+17.9%
5Y
+16.1%
HDFC Flexi Cap Fund
Flexi Cap • ₹1,01,455 Cr
161. HDFC Flexi Cap Fund
Flexi Cap • ₹1,01,455 Cr • NAV ₹2118.50
1Y
+0.1%
3Y
+17.8%
5Y
+17.5%
ICICI Prudential Exports and Services Fund
Sectoral/Thematic • ₹1,366 Cr
162. ICICI Prudential Exports and Services Fund
Sectoral/Thematic • ₹1,366 Cr • NAV ₹177.43
1Y
+0.4%
3Y
+17.8%
5Y
+16.3%
Tata Mid Cap Fund - Direct Plan- Growth Option
Mid Cap •
163. Tata Mid Cap Fund - Direct Plan- Growth Option
Mid Cap • • NAV ₹497.08
1Y
+3.3%
3Y
+17.8%
5Y
+16.4%
Nippon India Small Cap Fund Plan - Bonus Option
Small Cap •
164. Nippon India Small Cap Fund Plan - Bonus Option
Small Cap • • NAV ₹190.54
1Y
+1%
3Y
+17.8%
5Y
+20%
Nippon India Small Cap Fund Plan - Growth Option
Small Cap •
165. Nippon India Small Cap Fund Plan - Growth Option
Small Cap • • NAV ₹190.54
1Y
+1%
3Y
+17.8%
5Y
+20%
Tata Dividend Yield Fund
Dividend Yield • ₹1,059 Cr
166. Tata Dividend Yield Fund
Dividend Yield • ₹1,059 Cr • NAV ₹20.73
1Y
+9.7%
3Y
+17.7%
5Y
+15.5%
JM Flexi Cap Fund
Flexi Cap • ₹5,029 Cr
167. JM Flexi Cap Fund
Flexi Cap • ₹5,029 Cr • NAV ₹107.26
1Y
-1.8%
3Y
+17.7%
5Y
+17%
SBI ELSS Tax Saver Fund
ELSS • ₹30,808 Cr
168. SBI ELSS Tax Saver Fund
ELSS • ₹30,808 Cr • NAV ₹452.92
1Y
-3.7%
3Y
+17.6%
5Y
+16.3%
Invesco India Flexi Cap Fund
Flexi Cap • ₹4,937 Cr
169. Invesco India Flexi Cap Fund
Flexi Cap • ₹4,937 Cr • NAV ₹18.82
1Y
-3.7%
3Y
+17.6%
5Y
--
Mahindra Manulife Focused Fund
Focused • ₹2,171 Cr
170. Mahindra Manulife Focused Fund
Focused • ₹2,171 Cr • NAV ₹28.91
1Y
+0.3%
3Y
+17.6%
5Y
+16.4%
HDFC Focused Fund
Focused • ₹26,033 Cr
171. HDFC Focused Fund
Focused • ₹26,033 Cr • NAV ₹251.41
1Y
-0.9%
3Y
+17.6%
5Y
+19.3%
Quant Focused Fund
Focused • ₹827 Cr
172. Quant Focused Fund
Focused • ₹827 Cr • NAV ₹100.02
1Y
+7%
3Y
+17.5%
5Y
+13.7%
Edelweiss Small Cap Fund
Small Cap • ₹6,162 Cr
173. Edelweiss Small Cap Fund
Small Cap • ₹6,162 Cr • NAV ₹48.85
1Y
+1.9%
3Y
+17.5%
5Y
+18.1%
HDFC Value Fund
Value • ₹7,293 Cr
174. HDFC Value Fund
Value • ₹7,293 Cr • NAV ₹829.77
1Y
+2.8%
3Y
+17.5%
5Y
+15.3%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Value •
175. Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Value • • NAV ₹145.19
1Y
+3.4%
3Y
+17.5%
5Y
+14.6%
Union Multicap Fund
Multi Cap • ₹1,346 Cr
176. Union Multicap Fund
Multi Cap • ₹1,346 Cr • NAV ₹16.94
1Y
+6.6%
3Y
+17.4%
5Y
--
HSBC Business Cycles Fund
Sectoral/Thematic • ₹1,134 Cr
177. HSBC Business Cycles Fund
Sectoral/Thematic • ₹1,134 Cr • NAV ₹45.63
1Y
-2.5%
3Y
+17.4%
5Y
+16.4%
Kotak Contra Fund
Contra • ₹5,125 Cr
178. Kotak Contra Fund
Contra • ₹5,125 Cr • NAV ₹173.35
1Y
-0.2%
3Y
+17.3%
5Y
+15.6%
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS • ₹873 Cr
179. Baroda BNP Paribas ELSS Tax Saver Fund
ELSS • ₹873 Cr • NAV ₹108.26
1Y
+2.7%
3Y
+17.3%
5Y
+13.8%
Quant Large Cap Fund
Large Cap • ₹3,248 Cr
180. Quant Large Cap Fund
Large Cap • ₹3,248 Cr • NAV ₹16.25
1Y
+6.7%
3Y
+17.3%
5Y
--
UTI Infrastructure Fund
Sectoral/Thematic • ₹2,106 Cr
181. UTI Infrastructure Fund
Sectoral/Thematic • ₹2,106 Cr • NAV ₹148.90
1Y
+1%
3Y
+17.3%
5Y
+15.5%
LIC MF Value Fund
Value • ₹217 Cr
182. LIC MF Value Fund
Value • ₹217 Cr • NAV ₹28.47
1Y
+12.1%
3Y
+17.3%
5Y
+14.1%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
ELSS •
183. WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
ELSS • • NAV ₹17.70
1Y
-1.7%
3Y
+17.3%
5Y
--
Nippon India Value Fund Plan
Value •
184. Nippon India Value Fund Plan
Value • • NAV ₹236.66
1Y
-3.3%
3Y
+17.3%
5Y
+15.5%
Aditya Birla Sun Life Dividend Yield Fund
Dividend Yield • ₹1,444 Cr
185. Aditya Birla Sun Life Dividend Yield Fund
Dividend Yield • ₹1,444 Cr • NAV ₹494.41
1Y
+3%
3Y
+17.2%
5Y
+15.9%
JM ELSS Tax Saver Fund
ELSS • ₹223 Cr
186. JM ELSS Tax Saver Fund
ELSS • ₹223 Cr • NAV ₹55.35
1Y
+3.2%
3Y
+17.2%
5Y
+15.2%
ITI ELSS Tax Saver Fund Option
ELSS •
187. ITI ELSS Tax Saver Fund Option
ELSS • • NAV ₹26.46
1Y
-3.4%
3Y
+17.2%
5Y
+12.1%
WhiteOak Capital Flexi Cap Fund
Flexi Cap • ₹8,132 Cr
188. WhiteOak Capital Flexi Cap Fund
Flexi Cap • ₹8,132 Cr • NAV ₹17.90
1Y
+1.4%
3Y
+17.1%
5Y
--
ICICI Prudential Large & Mid Cap Fund
Large & Mid Cap • ₹29,938 Cr
189. ICICI Prudential Large & Mid Cap Fund
Large & Mid Cap • ₹29,938 Cr • NAV ₹1090.34
1Y
-2%
3Y
+17.1%
5Y
+17.1%
Franklin India Mid Cap Fund
Mid Cap • ₹12,135 Cr
190. Franklin India Mid Cap Fund
Mid Cap • ₹12,135 Cr • NAV ₹2945.98
1Y
-3.9%
3Y
+17.1%
5Y
+14.5%
Baroda BNP Paribas Multi Cap Fund
Multi Cap • ₹3,252 Cr
191. Baroda BNP Paribas Multi Cap Fund
Multi Cap • ₹3,252 Cr • NAV ₹321.58
1Y
+2.3%
3Y
+17.1%
5Y
+15.8%
UTI Small Cap Fund
Small Cap • ₹4,946 Cr
192. UTI Small Cap Fund
Small Cap • ₹4,946 Cr • NAV ₹28.03
1Y
+2.8%
3Y
+17.1%
5Y
+17.2%
Edelweiss Large and Mid Cap Fund
Large & Mid Cap • ₹4,524 Cr
193. Edelweiss Large and Mid Cap Fund
Large & Mid Cap • ₹4,524 Cr • NAV ₹102.75
1Y
+2.7%
3Y
+17%
5Y
+15.2%
HDFC Large and Mid Cap Fund
Large & Mid Cap • ₹28,338 Cr
194. HDFC Large and Mid Cap Fund
Large & Mid Cap • ₹28,338 Cr • NAV ₹349.91
1Y
+0.5%
3Y
+17%
5Y
+16.3%
ITI Value Fund
Value • ₹349 Cr
195. ITI Value Fund
Value • ₹349 Cr • NAV ₹18.30
1Y
+3.4%
3Y
+17%
5Y
--
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
ELSS •
196. quant ELSS Tax Saver Fund - Growth Option - Direct Plan
ELSS • • NAV ₹435.45
1Y
+7.5%
3Y
+17%
5Y
+16.2%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
Flexi Cap •
197. HDFC Flexi Cap Fund - Growth Option - Direct Plan
Flexi Cap • • NAV ₹2116.01
1Y
-1%
3Y
+17%
5Y
+17.1%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Flexi Cap •
198. Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Flexi Cap • • NAV ₹61.34
1Y
-7.8%
3Y
+17%
5Y
+11.6%
Kotak Business Cycle Fund
Sectoral/Thematic • ₹3,126 Cr
199. Kotak Business Cycle Fund
Sectoral/Thematic • ₹3,126 Cr • NAV ₹17.05
1Y
+3.4%
3Y
+16.9%
5Y
--
Aditya Birla Sun Life Flexi Cap Fund
Flexi Cap • ₹25,909 Cr
200. Aditya Birla Sun Life Flexi Cap Fund
Flexi Cap • ₹25,909 Cr • NAV ₹2063.18
1Y
+4.9%
3Y
+16.8%
5Y
+13.3%
ICICI Prudential Flexicap Fund
Flexi Cap • ₹21,329 Cr
201. ICICI Prudential Flexicap Fund
Flexi Cap • ₹21,329 Cr • NAV ₹19.94
1Y
+4.3%
3Y
+16.8%
5Y
--
DSP Large & Mid Cap Fund
Large & Mid Cap • ₹17,271 Cr
202. DSP Large & Mid Cap Fund
Large & Mid Cap • ₹17,271 Cr • NAV ₹671.36
1Y
-2.2%
3Y
+16.8%
5Y
+13.6%
Tata Business Cycle Fund
Sectoral/Thematic • ₹2,626 Cr
203. Tata Business Cycle Fund
Sectoral/Thematic • ₹2,626 Cr • NAV ₹19.98
1Y
+2.2%
3Y
+16.8%
5Y
--
Nippon India Vision Large & Mid Cap Fund Plan - Bonus Option
Mid Cap •
204. Nippon India Vision Large & Mid Cap Fund Plan - Bonus Option
Mid Cap • • NAV ₹260.35
1Y
-0.9%
3Y
+16.8%
5Y
+14.9%
Nippon India Vision Large & Mid Cap Fund Plan - Growth Option
Mid Cap •
205. Nippon India Vision Large & Mid Cap Fund Plan - Growth Option
Mid Cap • • NAV ₹1535.61
1Y
-0.9%
3Y
+16.8%
5Y
+14.9%
Nippon India Multi Cap Fund Plan - Bonus Option
Multi Cap •
206. Nippon India Multi Cap Fund Plan - Bonus Option
Multi Cap • • NAV ₹317.68
1Y
-2.3%
3Y
+16.8%
5Y
+19.2%
Nippon India Multi Cap Fund Plan - Growth Option
Multi Cap •
207. Nippon India Multi Cap Fund Plan - Growth Option
Multi Cap • • NAV ₹317.68
1Y
-2.3%
3Y
+16.8%
5Y
+19.2%
UTI Dividend Yield Fund
Dividend Yield • ₹3,682 Cr
208. UTI Dividend Yield Fund
Dividend Yield • ₹3,682 Cr • NAV ₹185.90
1Y
-0.1%
3Y
+16.7%
5Y
+13.9%
SBI Banking & Financial Services Fund
Sectoral/Thematic • ₹10,246 Cr
209. SBI Banking & Financial Services Fund
Sectoral/Thematic • ₹10,246 Cr • NAV ₹47.05
1Y
+2.6%
3Y
+16.7%
5Y
+12.9%
JM Value Fund
Value • ₹798 Cr
210. JM Value Fund
Value • ₹798 Cr • NAV ₹103.12
1Y
-5.8%
3Y
+16.7%
5Y
+16%
HDFC Focused Fund - Growth Option - Direct Plan
Focused •
211. HDFC Focused Fund - Growth Option - Direct Plan
Focused • • NAV ₹250.69
1Y
-2.1%
3Y
+16.7%
5Y
+18.9%
Edelweiss Flexi Cap Fund
Flexi Cap • ₹3,343 Cr
212. Edelweiss Flexi Cap Fund
Flexi Cap • ₹3,343 Cr • NAV ₹43.59
1Y
+2.2%
3Y
+16.6%
5Y
+14.9%
Baroda BNP Paribas Large and Mid Cap Fund
Large & Mid Cap • ₹1,734 Cr
213. Baroda BNP Paribas Large and Mid Cap Fund
Large & Mid Cap • ₹1,734 Cr • NAV ₹28.64
1Y
+0.6%
3Y
+16.6%
5Y
+15.7%
HSBC Flexi Cap Fund
Flexi Cap • ₹5,499 Cr
214. HSBC Flexi Cap Fund
Flexi Cap • ₹5,499 Cr • NAV ₹240.68
1Y
-0.6%
3Y
+16.5%
5Y
+14%
PGIM India Small Cap Fund
Small Cap • ₹1,557 Cr
215. PGIM India Small Cap Fund
Small Cap • ₹1,557 Cr • NAV ₹17.81
1Y
+7.3%
3Y
+16.5%
5Y
--
ICICI Prudential Value Fund
Value • ₹58,502 Cr
216. ICICI Prudential Value Fund
Value • ₹58,502 Cr • NAV ₹497.53
1Y
-1.7%
3Y
+16.5%
5Y
+16.8%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Small Cap •
217. Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Small Cap • • NAV ₹102.30
1Y
+5.4%
3Y
+16.5%
5Y
+13.7%
HDFC Value Fund - Growth Option - Direct Plan
Value •
218. HDFC Value Fund - Growth Option - Direct Plan
Value • • NAV ₹822.53
1Y
+0.7%
3Y
+16.5%
5Y
+14.8%
Nippon India ELSS Tax Saver Fund
ELSS • ₹14,536 Cr
219. Nippon India ELSS Tax Saver Fund
ELSS • ₹14,536 Cr • NAV ₹140.97
1Y
+1.3%
3Y
+16.4%
5Y
+14.5%
SBI Focused Fund
Focused • ₹46,023 Cr
220. SBI Focused Fund
Focused • ₹46,023 Cr • NAV ₹421.23
1Y
+7.9%
3Y
+16.4%
5Y
+13.3%
Nippon India Quant Fund
Sectoral/Thematic • ₹110 Cr
221. Nippon India Quant Fund
Sectoral/Thematic • ₹110 Cr • NAV ₹76.09
1Y
+1.2%
3Y
+16.4%
5Y
+14.9%
Kotak Focused Fund
Focused • ₹4,063 Cr
222. Kotak Focused Fund
Focused • ₹4,063 Cr • NAV ₹28.73
1Y
+7.3%
3Y
+16.3%
5Y
+14.1%
Tata Dividend Yield Fund-Direct Plan-Growth
Dividend Yield •
223. Tata Dividend Yield Fund-Direct Plan-Growth
Dividend Yield • • NAV ₹20.34
1Y
+6.2%
3Y
+16.3%
5Y
+14.9%
Bank of India Large & Mid Cap Fund
Large & Mid Cap • ₹469 Cr
224. Bank of India Large & Mid Cap Fund
Large & Mid Cap • ₹469 Cr • NAV ₹102.73
1Y
+3.6%
3Y
+16.2%
5Y
+13.8%
Kotak Large & Midcap Fund
Large & Mid Cap • ₹29,799 Cr
225. Kotak Large & Midcap Fund
Large & Mid Cap • ₹29,799 Cr • NAV ₹388.08
1Y
+1.5%
3Y
+16.2%
5Y
+15.3%
Union Value Fund
Value • ₹373 Cr
226. Union Value Fund
Value • ₹373 Cr • NAV ₹29.56
1Y
+1.4%
3Y
+16.2%
5Y
+14.6%
UTI-Dividend Yield Fund.-Growth-Direct
Dividend Yield •
227. UTI-Dividend Yield Fund.-Growth-Direct
Dividend Yield • • NAV ₹184.73
1Y
-1.8%
3Y
+16.2%
5Y
+13.2%
Union Multicap Fund Option
Multi Cap •
228. Union Multicap Fund Option
Multi Cap • • NAV ₹16.79
1Y
+5.4%
3Y
+16.2%
5Y
--
DSP ELSS Tax Saver Fund
ELSS • ₹16,049 Cr
229. DSP ELSS Tax Saver Fund
ELSS • ₹16,049 Cr • NAV ₹149.18
1Y
-3.3%
3Y
+16.1%
5Y
+13.8%
Bank of India ELSS Tax Saver
ELSS • ₹1,364 Cr
230. Bank of India ELSS Tax Saver
ELSS • ₹1,364 Cr • NAV ₹187.03
1Y
+0.9%
3Y
+16.1%
5Y
+14.3%
HDFC ELSS Tax saver
ELSS • ₹15,244 Cr
231. HDFC ELSS Tax saver
ELSS • ₹15,244 Cr • NAV ₹1422.13
1Y
-4.3%
3Y
+16.1%
5Y
+16.5%
quant Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
232. quant Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹240.59
1Y
-1.8%
3Y
+16.1%
5Y
+17.3%
HSBC ELSS Tax saver Fund
ELSS • ₹3,992 Cr
233. HSBC ELSS Tax saver Fund
ELSS • ₹3,992 Cr • NAV ₹144.79
1Y
-0.4%
3Y
+16%
5Y
+14.4%
Aditya Birla Sun Life Multi Cap Fund
Multi Cap • ₹6,780 Cr
234. Aditya Birla Sun Life Multi Cap Fund
Multi Cap • ₹6,780 Cr • NAV ₹21.18
1Y
+4.4%
3Y
+16%
5Y
+14.7%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Flexi Cap •
235. WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Flexi Cap • • NAV ₹17.70
1Y
-0.5%
3Y
+16%
5Y
--
Invesco India Contra Fund
Contra • ₹19,378 Cr
236. Invesco India Contra Fund
Contra • ₹19,378 Cr • NAV ₹149.12
1Y
-4.6%
3Y
+15.9%
5Y
+13.9%
Bandhan Multicap Fund
Multi Cap • ₹2,915 Cr
237. Bandhan Multicap Fund
Multi Cap • ₹2,915 Cr • NAV ₹18.14
1Y
+2.6%
3Y
+15.9%
5Y
--
BARODA BNP PARIBAS ELSS Tax Saver Fund Option
ELSS •
238. BARODA BNP PARIBAS ELSS Tax Saver Fund Option
ELSS • • NAV ₹106.54
1Y
+1.1%
3Y
+15.9%
5Y
--
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Flexi Cap •
239. Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Flexi Cap • • NAV ₹2038.98
1Y
+2.8%
3Y
+15.9%
5Y
+12.6%
quant Large Cap Fund - Growth Option - Direct Plan
Large Cap •
240. quant Large Cap Fund - Growth Option - Direct Plan
Large Cap • • NAV ₹16.10
1Y
+3.6%
3Y
+15.9%
5Y
--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Dividend Yield •
241. Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Dividend Yield • • NAV ₹485.63
1Y
-0.8%
3Y
+15.9%
5Y
+14.9%
Axis Innovation Fund
Sectoral/Thematic • ₹1,161 Cr
242. Axis Innovation Fund
Sectoral/Thematic • ₹1,161 Cr • NAV ₹20.21
1Y
+4.4%
3Y
+15.8%
5Y
+12.6%
Franklin India Small Cap Fund
Small Cap • ₹13,843 Cr
243. Franklin India Small Cap Fund
Small Cap • ₹13,843 Cr • NAV ₹189.16
1Y
-3.6%
3Y
+15.8%
5Y
+17.6%
Tata Value Fund
Value • ₹8,263 Cr
244. Tata Value Fund
Value • ₹8,263 Cr • NAV ₹382.20
1Y
+0%
3Y
+15.8%
5Y
+15.2%
LIC MF Large & Mid Cap Fund
Large & Mid Cap • ₹2,934 Cr
245. LIC MF Large & Mid Cap Fund
Large & Mid Cap • ₹2,934 Cr • NAV ₹42.54
1Y
-3.7%
3Y
+15.7%
5Y
+13.5%
HSBC Small Cap Fund
Small Cap • ₹16,915 Cr
246. HSBC Small Cap Fund
Small Cap • ₹16,915 Cr • NAV ₹90.03
1Y
-1.2%
3Y
+15.7%
5Y
+19.4%
PGIM India Small Cap Fund - Direct Plan- Growth Option
Small Cap •
247. PGIM India Small Cap Fund - Direct Plan- Growth Option
Small Cap • • NAV ₹17.69
1Y
+5.9%
3Y
+15.7%
5Y
--
UTI Small Cap Fund Option
Small Cap •
248. UTI Small Cap Fund Option
Small Cap • • NAV ₹27.55
1Y
-1.2%
3Y
+15.7%
5Y
+16.2%
Baroda BNP Paribas MULTI CAP FUND Option
Multi Cap •
249. Baroda BNP Paribas MULTI CAP FUND Option
Multi Cap • • NAV ₹315.06
1Y
+0%
3Y
+15.7%
5Y
+15.1%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value •
250. ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value • • NAV ₹494.13
1Y
-3.5%
3Y
+15.7%
5Y
+16.2%
ICICI Prudential Housing Opportunities Fund
Sectoral/Thematic • ₹2,601 Cr
251. ICICI Prudential Housing Opportunities Fund
Sectoral/Thematic • ₹2,601 Cr • NAV ₹17.71
1Y
+1%
3Y
+15.6%
5Y
--
JM ELSS Tax Saver Fund (Direct) - Growth Option
ELSS •
252. JM ELSS Tax Saver Fund (Direct) - Growth Option
ELSS • • NAV ₹54.54
1Y
+0.8%
3Y
+15.6%
5Y
+14.6%
quant Focused Fund - Growth Option-Direct Plan
Focused •
253. quant Focused Fund - Growth Option-Direct Plan
Focused • • NAV ₹98.50
1Y
+3.3%
3Y
+15.6%
5Y
+13.2%
HDFC Dividend Yield Fund
Dividend Yield • ₹5,589 Cr
254. HDFC Dividend Yield Fund
Dividend Yield • ₹5,589 Cr • NAV ₹25.98
1Y
+0.1%
3Y
+15.5%
5Y
+16.8%
Edelweiss ELSS Tax saver Fund
ELSS • ₹431 Cr
255. Edelweiss ELSS Tax saver Fund
ELSS • ₹431 Cr • NAV ₹132.26
1Y
+3.7%
3Y
+15.5%
5Y
+13.9%
SBI Large & Midcap Fund
Large & Mid Cap • ₹39,155 Cr
256. SBI Large & Midcap Fund
Large & Mid Cap • ₹39,155 Cr • NAV ₹682.64
1Y
+4.8%
3Y
+15.5%
5Y
+15.1%
HDFC Multicap Fund
Multi Cap • ₹19,351 Cr
257. HDFC Multicap Fund
Multi Cap • ₹19,351 Cr • NAV ₹18.85
1Y
-2.7%
3Y
+15.5%
5Y
--
Sundaram Services Fund
Sectoral/Thematic • ₹4,689 Cr
258. Sundaram Services Fund
Sectoral/Thematic • ₹4,689 Cr • NAV ₹36.80
1Y
-0.9%
3Y
+15.5%
5Y
+15.5%
Edelweiss Large & Mid Cap Fund Option
Mid Cap •
259. Edelweiss Large & Mid Cap Fund Option
Mid Cap • • NAV ₹100.78
1Y
-0.3%
3Y
+15.5%
5Y
+14.3%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
260. HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹344.34
1Y
-2.7%
3Y
+15.5%
5Y
+15.5%
SBI Multicap Fund
Multi Cap • ₹23,175 Cr
261. SBI Multicap Fund
Multi Cap • ₹23,175 Cr • NAV ₹17.19
1Y
+0.3%
3Y
+15.4%
5Y
--
Axis Small Cap Fund
Small Cap • ₹27,705 Cr
262. Axis Small Cap Fund
Small Cap • ₹27,705 Cr • NAV ₹122.58
1Y
+0.6%
3Y
+15.4%
5Y
+17.1%
Edelweiss Flexi Cap Fund Option
Flexi Cap •
263. Edelweiss Flexi Cap Fund Option
Flexi Cap • • NAV ₹43.01
1Y
-0.5%
3Y
+15.4%
5Y
+14.3%
ITI Value Fund Option
Value •
264. ITI Value Fund Option
Value • • NAV ₹17.90
1Y
+0.4%
3Y
+15.4%
5Y
--
ICICI Prudential Aggressive Hybrid Active FOF
Hybrid •
265. ICICI Prudential Aggressive Hybrid Active FOF
Hybrid • • NAV ₹232.22
1Y
-2.8%
3Y
+15.4%
5Y
+14.5%
Tata ELSS Fund
ELSS • ₹4,482 Cr
266. Tata ELSS Fund
ELSS • ₹4,482 Cr • NAV ₹51.68
1Y
+3.5%
3Y
+15.3%
5Y
+13.9%
Baroda BNP Paribas Flexi Cap Fund
Flexi Cap • ₹1,210 Cr
267. Baroda BNP Paribas Flexi Cap Fund
Flexi Cap • ₹1,210 Cr • NAV ₹16.21
1Y
+1%
3Y
+15.3%
5Y
--
Invesco India Largecap Fund
Large Cap • ₹1,743 Cr
268. Invesco India Largecap Fund
Large Cap • ₹1,743 Cr • NAV ₹82.20
1Y
+0.9%
3Y
+15.3%
5Y
+13.5%
UTI Mid Cap Fund
Mid Cap • ₹11,742 Cr
269. UTI Mid Cap Fund
Mid Cap • ₹11,742 Cr • NAV ₹333.41
1Y
+0.7%
3Y
+15.3%
5Y
+14.2%
Tata India Consumer Fund
Sectoral/Thematic • ₹2,581 Cr
270. Tata India Consumer Fund
Sectoral/Thematic • ₹2,581 Cr • NAV ₹50.80
1Y
+2.3%
3Y
+15.3%
5Y
+15.2%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
ELSS •
271. BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
ELSS • • NAV ₹186.25
1Y
-0.1%
3Y
+15.3%
5Y
+13.6%
Kotak Focused Fund- Direct Plan- Growth option
Focused •
272. Kotak Focused Fund- Direct Plan- Growth option
Focused • • NAV ₹28.43
1Y
+4.9%
3Y
+15.3%
5Y
+13.6%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Hybrid •
273. quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Hybrid • • NAV ₹500.26
1Y
+9.6%
3Y
+15.3%
5Y
+14.6%
JM Focused Fund
Focused • ₹276 Cr
274. JM Focused Fund
Focused • ₹276 Cr • NAV ₹22.51
1Y
+0.9%
3Y
+15.2%
5Y
+14.1%
Bank of India Large Cap Fund
Large Cap • ₹212 Cr
275. Bank of India Large Cap Fund
Large Cap • ₹212 Cr • NAV ₹17.17
1Y
+5%
3Y
+15.2%
5Y
--
Baroda BNP Paribas Business Cycle Fund
Sectoral/Thematic • ₹549 Cr
276. Baroda BNP Paribas Business Cycle Fund
Sectoral/Thematic • ₹549 Cr • NAV ₹16.46
1Y
+1.1%
3Y
+15.2%
5Y
--
Canara Robeco Small Cap Fund
Small Cap • ₹13,343 Cr
277. Canara Robeco Small Cap Fund
Small Cap • ₹13,343 Cr • NAV ₹42.58
1Y
+1%
3Y
+15.2%
5Y
+17.5%
UTI Value Fund
Value • ₹9,230 Cr
278. UTI Value Fund
Value • ₹9,230 Cr • NAV ₹175.37
1Y
-2.3%
3Y
+15.2%
5Y
+13.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan
ELSS •
279. HDFC ELSS Tax saver - Growth Option - Direct Plan
ELSS • • NAV ₹1420.60
1Y
-5.5%
3Y
+15.2%
5Y
+16.1%
ICICI Prudential US Bluechip Equity Fund
Sectoral/Thematic • ₹3,695 Cr
280. ICICI Prudential US Bluechip Equity Fund
Sectoral/Thematic • ₹3,695 Cr • NAV ₹84.73
1Y
+23.8%
3Y
+15.1%
5Y
+12.5%
Baroda BNP Paribas Large and Mid Cap Fund Option
Mid Cap •
281. Baroda BNP Paribas Large and Mid Cap Fund Option
Mid Cap • • NAV ₹28.18
1Y
-2.1%
3Y
+15.1%
5Y
+14.9%
Groww Value Fund (formerly known as Indiabulls Value Fund) Option
Value •
282. Groww Value Fund (formerly known as Indiabulls Value Fund) Option
Value • • NAV ₹31.57
1Y
-1%
3Y
+15.1%
5Y
+12.8%
Invesco India Multicap Fund
Multi Cap • ₹4,056 Cr
283. Invesco India Multicap Fund
Multi Cap • ₹4,056 Cr • NAV ₹146.22
1Y
-5.4%
3Y
+15%
5Y
+13.1%
Sundaram Multi Cap Fund
Multi Cap • ₹2,785 Cr
284. Sundaram Multi Cap Fund
Multi Cap • ₹2,785 Cr • NAV ₹408.41
1Y
-1.2%
3Y
+15%
5Y
+13.6%
HDFC Housing Opportunities Fund
Sectoral/Thematic • ₹1,168 Cr
285. HDFC Housing Opportunities Fund
Sectoral/Thematic • ₹1,168 Cr • NAV ₹22.98
1Y
-3.5%
3Y
+15%
5Y
+13.8%
HDFC Small Cap Fund
Small Cap • ₹38,943 Cr
286. HDFC Small Cap Fund
Small Cap • ₹38,943 Cr • NAV ₹152.20
1Y
-1.7%
3Y
+15%
5Y
+17.3%
Kotak Large & Midcap Fund - Direct- Growth
Mid Cap •
287. Kotak Large & Midcap Fund - Direct- Growth
Mid Cap • • NAV ₹382.79
1Y
-0.8%
3Y
+15%
5Y
+14.7%
Union Value Fund Option
Value •
288. Union Value Fund Option
Value • • NAV ₹29.18
1Y
-0.5%
3Y
+15%
5Y
+13.9%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Mid Cap •
289. BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Mid Cap • • NAV ₹28.66
1Y
+3.5%
3Y
+15%
5Y
+13.2%
Bandhan Focused Fund
Focused • ₹2,027 Cr
290. Bandhan Focused Fund
Focused • ₹2,027 Cr • NAV ₹100.14
1Y
-1.5%
3Y
+14.9%
5Y
+12.7%
Nippon India ELSS Tax Saver Fund Plan - Growth Option
ELSS •
291. Nippon India ELSS Tax Saver Fund Plan - Growth Option
ELSS • • NAV ₹138.70
1Y
-0.6%
3Y
+14.9%
5Y
+13.8%
Parag Parikh Flexi Cap Fund
Flexi Cap • ₹1,41,453 Cr
292. Parag Parikh Flexi Cap Fund
Flexi Cap • ₹1,41,453 Cr • NAV ₹88.48
1Y
-2.8%
3Y
+14.8%
5Y
+14.8%
Aditya Birla Sun Life Focused Fund
Focused • ₹7,663 Cr
293. Aditya Birla Sun Life Focused Fund
Focused • ₹7,663 Cr • NAV ₹158.50
1Y
+1.1%
3Y
+14.8%
5Y
+12.5%
Axis Large & Mid Cap Fund
Large & Mid Cap • ₹15,759 Cr
294. Axis Large & Mid Cap Fund
Large & Mid Cap • ₹15,759 Cr • NAV ₹36.21
1Y
+2.7%
3Y
+14.8%
5Y
+14%
Sundaram Large and Mid Cap Fund
Large & Mid Cap • ₹6,642 Cr
295. Sundaram Large and Mid Cap Fund
Large & Mid Cap • ₹6,642 Cr • NAV ₹95.89
1Y
+3.2%
3Y
+14.8%
5Y
+13.4%
Taurus Ethical Fund
Sectoral/Thematic • ₹403 Cr
296. Taurus Ethical Fund
Sectoral/Thematic • ₹403 Cr • NAV ₹141.79
1Y
+0.8%
3Y
+14.8%
5Y
+11.4%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Mid Cap •
297. BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Mid Cap • • NAV ₹101.25
1Y
+0.5%
3Y
+14.8%
5Y
+13%
DSP Focused Fund
Focused • ₹2,468 Cr
298. DSP Focused Fund
Focused • ₹2,468 Cr • NAV ₹58.30
1Y
-3.8%
3Y
+14.7%
5Y
+11.3%
Union Large and Mid Cap Fund
Large & Mid Cap • ₹924 Cr
299. Union Large and Mid Cap Fund
Large & Mid Cap • ₹924 Cr • NAV ₹27.43
1Y
+2.5%
3Y
+14.7%
5Y
+14%
WhiteOak Capital Large Cap Fund
Large Cap • ₹1,165 Cr
300. WhiteOak Capital Large Cap Fund
Large Cap • ₹1,165 Cr • NAV ₹15.07
1Y
-0.3%
3Y
+14.7%
5Y
--
ICICI Prudential ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹1,307 Cr
301. ICICI Prudential ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹1,307 Cr • NAV ₹21.95
1Y
-6.5%
3Y
+14.7%
5Y
+11.7%
Sundaram Financial Services Opportunities Fund
Sectoral/Thematic • ₹1,571 Cr
302. Sundaram Financial Services Opportunities Fund
Sectoral/Thematic • ₹1,571 Cr • NAV ₹116.09
1Y
-0.3%
3Y
+14.7%
5Y
+14%
JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid •
303. JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid • • NAV ₹128.99
1Y
-5.8%
3Y
+14.7%
5Y
+13.4%
JM Value Fund (Direct) - Growth Option
Value •
304. JM Value Fund (Direct) - Growth Option
Value • • NAV ₹100.44
1Y
-8.5%
3Y
+14.7%
5Y
+15.1%
Kotak Small Cap Fund
Small Cap • ₹17,713 Cr
305. Kotak Small Cap Fund
Small Cap • ₹17,713 Cr • NAV ₹300.61
1Y
-1.4%
3Y
+14.6%
5Y
+14.7%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid •
306. Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid • • NAV ₹30.00
1Y
+4.5%
3Y
+14.6%
5Y
+12.6%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid •
307. Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid • • NAV ₹72.60
1Y
+0.5%
3Y
+14.6%
5Y
+14.5%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Multi Cap •
308. BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Multi Cap • • NAV ₹17.76
1Y
-1.3%
3Y
+14.6%
5Y
--
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mid Cap •
309. LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mid Cap • • NAV ₹41.84
1Y
-6.3%
3Y
+14.5%
5Y
+12.8%
HSBC Focused Fund
Focused • ₹1,678 Cr
310. HSBC Focused Fund
Focused • ₹1,678 Cr • NAV ₹26.76
1Y
+1.5%
3Y
+14.4%
5Y
+13.3%
Nippon India Large Cap Fund
Large Cap • ₹51,101 Cr
311. Nippon India Large Cap Fund
Large Cap • ₹51,101 Cr • NAV ₹97.26
1Y
-1.9%
3Y
+14.4%
5Y
+15.5%
ICICI Prudential MNC Fund
Sectoral/Thematic • ₹1,711 Cr
312. ICICI Prudential MNC Fund
Sectoral/Thematic • ₹1,711 Cr • NAV ₹31.79
1Y
+7.2%
3Y
+14.4%
5Y
+13.4%
ICICI Prudential Smallcap Fund
Small Cap • ₹8,937 Cr
313. ICICI Prudential Smallcap Fund
Small Cap • ₹8,937 Cr • NAV ₹97.03
1Y
+0.9%
3Y
+14.4%
5Y
+16.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Mid Cap •
314. SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Mid Cap • • NAV ₹674.38
1Y
+2.2%
3Y
+14.4%
5Y
+14.6%
SBI Contra Fund
Contra • ₹46,945 Cr
315. SBI Contra Fund
Contra • ₹46,945 Cr • NAV ₹399.07
1Y
-3.9%
3Y
+14.3%
5Y
+16.9%
Kotak Flexi Cap Fund
Flexi Cap • ₹54,304 Cr
316. Kotak Flexi Cap Fund
Flexi Cap • ₹54,304 Cr • NAV ₹93.90
1Y
-0.5%
3Y
+14.3%
5Y
+12.6%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Large Cap •
317. BANK OF INDIA Large Cap Fund Direct Plan Growth
Large Cap • • NAV ₹17.01
1Y
+2.7%
3Y
+14.3%
5Y
--
HDFC Multi Cap Fund - Growth Option - Direct Plan
Multi Cap •
318. HDFC Multi Cap Fund - Growth Option - Direct Plan
Multi Cap • • NAV ₹18.63
1Y
-5%
3Y
+14.3%
5Y
--
Tata Value Fund -Direct Plan Growth Option
Value •
319. Tata Value Fund -Direct Plan Growth Option
Value • • NAV ₹374.36
1Y
-4.2%
3Y
+14.3%
5Y
+14.4%
UTI Value Fund Option
Value •
320. UTI Value Fund Option
Value • • NAV ₹173.70
1Y
-4.5%
3Y
+14.3%
5Y
+12.6%
Mirae Asset Large & Midcap Fund
Large & Mid Cap • ₹42,478 Cr
321. Mirae Asset Large & Midcap Fund
Large & Mid Cap • ₹42,478 Cr • NAV ₹166.93
1Y
+0.3%
3Y
+14.2%
5Y
+12.2%
Baroda BNP Paribas Banking and Financial Services Fund
Sectoral/Thematic • ₹391 Cr
322. Baroda BNP Paribas Banking and Financial Services Fund
Sectoral/Thematic • ₹391 Cr • NAV ₹52.42
1Y
-1%
3Y
+14.2%
5Y
+11.8%
Mirae Asset Banking and Financial Services Fund
Sectoral/Thematic • ₹2,130 Cr
323. Mirae Asset Banking and Financial Services Fund
Sectoral/Thematic • ₹2,130 Cr • NAV ₹21.95
1Y
+1.7%
3Y
+14.2%
5Y
+13.1%
HDFC Dividend Yield Fund - Growth Option Direct Plan
Dividend Yield •
324. HDFC Dividend Yield Fund - Growth Option Direct Plan
Dividend Yield • • NAV ₹25.58
1Y
-2.6%
3Y
+14.2%
5Y
+15.7%
Franklin India Dividend Yield Fund
Dividend Yield • ₹2,305 Cr
325. Franklin India Dividend Yield Fund
Dividend Yield • ₹2,305 Cr • NAV ₹146.87
1Y
-2.5%
3Y
+14.1%
5Y
+13.9%
Canara Robeco Focused Fund
Focused • ₹2,660 Cr
326. Canara Robeco Focused Fund
Focused • ₹2,660 Cr • NAV ₹20.07
1Y
-2.9%
3Y
+14.1%
5Y
+14%
Canara Robeco Value Fund
Value • ₹1,242 Cr
327. Canara Robeco Value Fund
Value • ₹1,242 Cr • NAV ₹18.67
1Y
-2.6%
3Y
+14.1%
5Y
--
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
ELSS •
328. Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
ELSS • • NAV ₹129.68
1Y
+0.6%
3Y
+14.1%
5Y
+13.2%
SBI Multicap Fund- Direct Plan- Growth option
Multi Cap •
329. SBI Multicap Fund- Direct Plan- Growth option
Multi Cap • • NAV ₹16.85
1Y
-3%
3Y
+14.1%
5Y
--
Mirae Asset ELSS Tax Saver Fund
ELSS • ₹25,260 Cr
330. Mirae Asset ELSS Tax Saver Fund
ELSS • ₹25,260 Cr • NAV ₹54.35
1Y
-0.4%
3Y
+14%
5Y
+12.5%
Bandhan Large Cap Fund
Large Cap • ₹1,988 Cr
331. Bandhan Large Cap Fund
Large Cap • ₹1,988 Cr • NAV ₹86.29
1Y
+0.4%
3Y
+14%
5Y
+12.4%
ICICI Prudential Large Cap Fund
Large Cap • ₹76,345 Cr
332. ICICI Prudential Large Cap Fund
Large Cap • ₹76,345 Cr • NAV ₹115.36
1Y
-2.8%
3Y
+14%
5Y
+13.4%
SBI Midcap Fund
Mid Cap • ₹23,163 Cr
333. SBI Midcap Fund
Mid Cap • ₹23,163 Cr • NAV ₹261.72
1Y
-0.1%
3Y
+14%
5Y
+15.8%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Multi Cap •
334. Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Multi Cap • • NAV ₹402.64
1Y
-3.3%
3Y
+14%
5Y
--
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid •
335. HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid • • NAV ₹546.88
1Y
-2%
3Y
+14%
5Y
+14.7%
Mahindra Manulife Large & Mid Cap Fund
Large & Mid Cap • ₹2,695 Cr
336. Mahindra Manulife Large & Mid Cap Fund
Large & Mid Cap • ₹2,695 Cr • NAV ₹28.90
1Y
-2.2%
3Y
+13.9%
5Y
+14%
Baroda BNP Paribas Large Cap Fund
Large Cap • ₹2,518 Cr
337. Baroda BNP Paribas Large Cap Fund
Large Cap • ₹2,518 Cr • NAV ₹248.27
1Y
-0.8%
3Y
+13.9%
5Y
+12.5%
ICICI Prudential Quant Fund
Sectoral/Thematic • ₹149 Cr
338. ICICI Prudential Quant Fund
Sectoral/Thematic • ₹149 Cr • NAV ₹22.79
1Y
-1.1%
3Y
+13.9%
5Y
+11.9%
Tata ELSS Fund-Growth-Direct Plan
ELSS •
339. Tata ELSS Fund-Growth-Direct Plan
ELSS • • NAV ₹50.68
1Y
+0.7%
3Y
+13.9%
5Y
+13.3%
Baroda BNP Paribas Flexi Cap Fund Option
Flexi Cap •
340. Baroda BNP Paribas Flexi Cap Fund Option
Flexi Cap • • NAV ₹15.88
1Y
-0.9%
3Y
+13.9%
5Y
--
WhiteOak Capital Large Cap Fund Direct Plan Growth
Large Cap •
341. WhiteOak Capital Large Cap Fund Direct Plan Growth
Large Cap • • NAV ₹14.95
1Y
-2%
3Y
+13.9%
5Y
--
Bandhan Flexi Cap Fund
Flexi Cap • ₹7,240 Cr
342. Bandhan Flexi Cap Fund
Flexi Cap • ₹7,240 Cr • NAV ₹223.07
1Y
+0.3%
3Y
+13.8%
5Y
+11.9%
Canara Robeco Large and Mid Cap Fund
Large & Mid Cap • ₹24,321 Cr
343. Canara Robeco Large and Mid Cap Fund
Large & Mid Cap • ₹24,321 Cr • NAV ₹277.60
1Y
-4.3%
3Y
+13.8%
5Y
+12.6%
Quant Multi Cap Fund
Multi Cap • ₹7,575 Cr
344. Quant Multi Cap Fund
Multi Cap • ₹7,575 Cr • NAV ₹701.75
1Y
+3.3%
3Y
+13.8%
5Y
+13.7%
UTI Mid Cap Fund-Growth Option- Direct
Mid Cap •
345. UTI Mid Cap Fund-Growth Option- Direct
Mid Cap • • NAV ₹327.25
1Y
-2.5%
3Y
+13.8%
5Y
+13.3%
Aditya Birla Sun Life ELSS Tax Saver Fund
ELSS • ₹14,132 Cr
346. Aditya Birla Sun Life ELSS Tax Saver Fund
ELSS • ₹14,132 Cr • NAV ₹66.54
1Y
+0.9%
3Y
+13.7%
5Y
+9.1%
Franklin India Flexi Cap Fund
Flexi Cap • ₹18,678 Cr
347. Franklin India Flexi Cap Fund
Flexi Cap • ₹18,678 Cr • NAV ₹1702.37
1Y
-6.4%
3Y
+13.7%
5Y
+13.4%
Nippon India Flexi Cap Fund
Flexi Cap • ₹9,197 Cr
348. Nippon India Flexi Cap Fund
Flexi Cap • ₹9,197 Cr • NAV ₹17.02
1Y
-1%
3Y
+13.7%
5Y
--
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Mid Cap •
349. NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Mid Cap • • NAV ₹181.65
1Y
-3.4%
3Y
+13.7%
5Y
+13.1%
CANARA ROBECO SMALL CAP FUND OPTION
Small Cap •
350. CANARA ROBECO SMALL CAP FUND OPTION
Small Cap • • NAV ₹41.99
1Y
-1.8%
3Y
+13.7%
5Y
+16.8%
Invesco India Multicap Fund Option
Multi Cap •
351. Invesco India Multicap Fund Option
Multi Cap • • NAV ₹143.56
1Y
-7.5%
3Y
+13.7%
5Y
+12.2%
Sundaram Dividend Yield Fund
Dividend Yield • ₹826 Cr
352. Sundaram Dividend Yield Fund
Dividend Yield • ₹826 Cr • NAV ₹142.94
1Y
-1.3%
3Y
+13.6%
5Y
+12.6%
Mirae Asset Flexi Cap Fund
Flexi Cap • ₹4,051 Cr
353. Mirae Asset Flexi Cap Fund
Flexi Cap • ₹4,051 Cr • NAV ₹16.04
1Y
-0.3%
3Y
+13.6%
5Y
--
Edelweiss Focused Fund
Focused • ₹997 Cr
354. Edelweiss Focused Fund
Focused • ₹997 Cr • NAV ₹16.68
1Y
-2.3%
3Y
+13.6%
5Y
--
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Large Cap •
355. ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Large Cap • • NAV ₹83.63
1Y
+20.4%
3Y
+13.6%
5Y
+11.8%
HDFC Small Cap Fund - Growth Option - Direct Plan
Small Cap •
356. HDFC Small Cap Fund - Growth Option - Direct Plan
Small Cap • • NAV ₹150.44
1Y
-3.7%
3Y
+13.6%
5Y
+16.5%
Kotak Aggressive Hybrid Fund
Hybrid •
357. Kotak Aggressive Hybrid Fund
Hybrid • • NAV ₹73.36
1Y
+1.9%
3Y
+13.6%
5Y
+12.6%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Focused •
358. Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Focused • • NAV ₹156.07
1Y
-1.7%
3Y
+13.6%
5Y
+11.9%
Tata Focused Fund
Focused • ₹1,744 Cr
359. Tata Focused Fund
Focused • ₹1,744 Cr • NAV ₹25.02
1Y
+1.1%
3Y
+13.5%
5Y
+12.8%
Franklin India Technology Fund
Sectoral/Thematic • ₹1,639 Cr
360. Franklin India Technology Fund
Sectoral/Thematic • ₹1,639 Cr • NAV ₹498.04
1Y
-10.3%
3Y
+13.5%
5Y
+10.6%
JM Focused Fund (Direct) - Growth Option
Focused •
361. JM Focused Fund (Direct) - Growth Option
Focused • • NAV ₹21.87
1Y
-3%
3Y
+13.5%
5Y
+13.3%
Union Large & Midcap Fund Option
Mid Cap •
362. Union Large & Midcap Fund Option
Mid Cap • • NAV ₹27.03
1Y
+0.2%
3Y
+13.5%
5Y
+13.1%
Franklin India ELSS Tax Saver Fund
ELSS • ₹5,996 Cr
363. Franklin India ELSS Tax Saver Fund
ELSS • ₹5,996 Cr • NAV ₹1522.28
1Y
-7.5%
3Y
+13.4%
5Y
+12.7%
Canara Robeco ELSS Tax Saver Fund
ELSS • ₹8,398 Cr
364. Canara Robeco ELSS Tax Saver Fund
ELSS • ₹8,398 Cr • NAV ₹193.07
1Y
-0.3%
3Y
+13.4%
5Y
+12.2%
Tata Flexi Cap Fund
Flexi Cap • ₹3,573 Cr
365. Tata Flexi Cap Fund
Flexi Cap • ₹3,573 Cr • NAV ₹25.80
1Y
-2.3%
3Y
+13.4%
5Y
+11.4%
Union Focused Fund
Focused • ₹425 Cr
366. Union Focused Fund
Focused • ₹425 Cr • NAV ₹27.99
1Y
+7.2%
3Y
+13.4%
5Y
+12.4%
HDFC Banking and Financial Services Fund
Sectoral/Thematic • ₹4,285 Cr
367. HDFC Banking and Financial Services Fund
Sectoral/Thematic • ₹4,285 Cr • NAV ₹18.05
1Y
+1.8%
3Y
+13.4%
5Y
--
Nippon India Banking & Financial Services Fund
Sectoral/Thematic • ₹7,317 Cr
368. Nippon India Banking & Financial Services Fund
Sectoral/Thematic • ₹7,317 Cr • NAV ₹670.50
1Y
-1.3%
3Y
+13.4%
5Y
+13.7%
Mahindra Manulife Aggressive Hybrid Fund
Hybrid •
369. Mahindra Manulife Aggressive Hybrid Fund
Hybrid • • NAV ₹29.03
1Y
-3%
3Y
+13.4%
5Y
+13.1%
Bandhan Aggressive Hybrid Passive FOF
Hybrid •
370. Bandhan Aggressive Hybrid Passive FOF
Hybrid • • NAV ₹51.58
1Y
+6.2%
3Y
+13.4%
5Y
+11.1%
Quantum ELSS Tax Saver Fund
ELSS • ₹206 Cr
371. Quantum ELSS Tax Saver Fund
ELSS • ₹206 Cr • NAV ₹122.47
1Y
-5%
3Y
+13.3%
5Y
+11.1%
360 ONE Focused Fund
Focused • ₹6,491 Cr
372. 360 ONE Focused Fund
Focused • ₹6,491 Cr • NAV ₹52.26
1Y
-0.7%
3Y
+13.3%
5Y
+13.5%
Aditya Birla Sun Life Large & Mid Cap Fund
Large & Mid Cap • ₹5,621 Cr
373. Aditya Birla Sun Life Large & Mid Cap Fund
Large & Mid Cap • ₹5,621 Cr • NAV ₹1001.91
1Y
+1.6%
3Y
+13.3%
5Y
+9.8%
Templeton India Value Fund
Value • ₹2,075 Cr
374. Templeton India Value Fund
Value • ₹2,075 Cr • NAV ₹762.69
1Y
-3.8%
3Y
+13.3%
5Y
+15%
Nippon India Large Cap Fund Plan - Bonus Option
Large Cap •
375. Nippon India Large Cap Fund Plan - Bonus Option
Large Cap • • NAV ₹96.17
1Y
-3.9%
3Y
+13.3%
5Y
+15%
Nippon India Large Cap Fund Plan - Growth Option
Large Cap •
376. Nippon India Large Cap Fund Plan - Growth Option
Large Cap • • NAV ₹96.17
1Y
-3.9%
3Y
+13.3%
5Y
+15%
HSBC Aggressive Hybrid Fund
Hybrid •
377. HSBC Aggressive Hybrid Fund
Hybrid • • NAV ₹63.83
1Y
+3.4%
3Y
+13.3%
5Y
--
JM Large Cap Fund
Large Cap • ₹411 Cr
378. JM Large Cap Fund
Large Cap • ₹411 Cr • NAV ₹169.84
1Y
-0.5%
3Y
+13.2%
5Y
+12.2%
Aditya Birla Sun Life Business Cycle Fund
Sectoral/Thematic • ₹1,674 Cr
379. Aditya Birla Sun Life Business Cycle Fund
Sectoral/Thematic • ₹1,674 Cr • NAV ₹15.73
1Y
+0.8%
3Y
+13.2%
5Y
--
Kotak Banking & Financial Services Fund
Sectoral/Thematic • ₹1,433 Cr
380. Kotak Banking & Financial Services Fund
Sectoral/Thematic • ₹1,433 Cr • NAV ₹16.05
1Y
+2.2%
3Y
+13.2%
5Y
--
Tata Small Cap Fund
Small Cap • ₹11,873 Cr
381. Tata Small Cap Fund
Small Cap • ₹11,873 Cr • NAV ₹41.02
1Y
-6.9%
3Y
+13.2%
5Y
+16.9%
Quantum Value Fund
Value • ₹1,102 Cr
382. Quantum Value Fund
Value • ₹1,102 Cr • NAV ₹122.62
1Y
-5.2%
3Y
+13.2%
5Y
+11%
Kotak-Small Cap Fund - Growth - Direct
Small Cap •
383. Kotak-Small Cap Fund - Growth - Direct
Small Cap • • NAV ₹297.59
1Y
-2.8%
3Y
+13.2%
5Y
+14.2%
Canara Robeco Focused Fund Option
Focused •
384. Canara Robeco Focused Fund Option
Focused • • NAV ₹19.95
1Y
-4.7%
3Y
+13.2%
5Y
+13.5%
Union Flexi Cap Fund
Flexi Cap • ₹2,266 Cr
385. Union Flexi Cap Fund
Flexi Cap • ₹2,266 Cr • NAV ₹55.22
1Y
-1%
3Y
+13.1%
5Y
+12.4%
Nippon India Focused Fund
Focused • ₹8,319 Cr
386. Nippon India Focused Fund
Focused • ₹8,319 Cr • NAV ₹131.21
1Y
-0.1%
3Y
+13.1%
5Y
+12.2%
Tata Banking And Financial Services Fund
Sectoral/Thematic • ₹2,981 Cr
387. Tata Banking And Financial Services Fund
Sectoral/Thematic • ₹2,981 Cr • NAV ₹48.64
1Y
-0.9%
3Y
+13.1%
5Y
+12.4%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Large Cap •
388. ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Large Cap • • NAV ₹114.42
1Y
-4.5%
3Y
+13.1%
5Y
+13%
Canara Robeco Value Fund Option
Value •
389. Canara Robeco Value Fund Option
Value • • NAV ₹18.46
1Y
-4.6%
3Y
+13.1%
5Y
--
Kotak ELSS Tax Saver Fund
ELSS • ₹5,972 Cr
390. Kotak ELSS Tax Saver Fund
ELSS • ₹5,972 Cr • NAV ₹130.68
1Y
-1.7%
3Y
+13%
5Y
+13.1%
DSP Large Cap Fund
Large Cap • ₹7,100 Cr
391. DSP Large Cap Fund
Large Cap • ₹7,100 Cr • NAV ₹484.38
1Y
-6.2%
3Y
+13%
5Y
+10.9%
PGIM India Midcap Fund
Mid Cap • ₹10,689 Cr
392. PGIM India Midcap Fund
Mid Cap • ₹10,689 Cr • NAV ₹73.32
1Y
+0.4%
3Y
+13%
5Y
+13.6%
BANDHAN Large Cap Fund-Direct Plan-Growth
Large Cap •
393. BANDHAN Large Cap Fund-Direct Plan-Growth
Large Cap • • NAV ₹85.24
1Y
-1.8%
3Y
+13%
5Y
+11.9%
SBI EQUITY HYBRID FUND
Hybrid •
394. SBI EQUITY HYBRID FUND
Hybrid • • NAV ₹335.81
1Y
+1.6%
3Y
+13%
5Y
+11.1%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Hybrid •
395. Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Hybrid • • NAV ₹27.29
1Y
+3.1%
3Y
+13%
5Y
+12%
HSBC Aggressive Hybrid Active FOF - Growth Direct
Hybrid •
396. HSBC Aggressive Hybrid Active FOF - Growth Direct
Hybrid • • NAV ₹42.77
1Y
+2.6%
3Y
+13%
5Y
+11.5%
DSP Flexi Cap Fund
Flexi Cap • ₹11,718 Cr
397. DSP Flexi Cap Fund
Flexi Cap • ₹11,718 Cr • NAV ₹109.31
1Y
-4.2%
3Y
+12.9%
5Y
+11.2%
Franklin India Large & Mid Cap Fund
Large & Mid Cap • ₹3,352 Cr
398. Franklin India Large & Mid Cap Fund
Large & Mid Cap • ₹3,352 Cr • NAV ₹197.49
1Y
-5%
3Y
+12.9%
5Y
+10.8%
UTI Banking and Financial Services Fund
Sectoral/Thematic • ₹1,324 Cr
399. UTI Banking and Financial Services Fund
Sectoral/Thematic • ₹1,324 Cr • NAV ₹210.39
1Y
-0.8%
3Y
+12.9%
5Y
+11.7%
Canara Robeco Flexi Cap Fund
Flexi Cap • ₹12,878 Cr
400. Canara Robeco Flexi Cap Fund
Flexi Cap • ₹12,878 Cr • NAV ₹368.48
1Y
-1%
3Y
+12.8%
5Y
+11.8%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
ELSS •
401. Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
ELSS • • NAV ₹65.87
1Y
-1.2%
3Y
+12.8%
5Y
+8.6%
BARODA BNP PARIBAS LARGE CAP Fund Option
Large Cap •
402. BARODA BNP PARIBAS LARGE CAP Fund Option
Large Cap • • NAV ₹243.95
1Y
-3.2%
3Y
+12.8%
5Y
--
ITI Banking and Financial Services Fund
Sectoral/Thematic • ₹357 Cr
403. ITI Banking and Financial Services Fund
Sectoral/Thematic • ₹357 Cr • NAV ₹16.49
1Y
+4.2%
3Y
+12.7%
5Y
--
Union ELSS Tax Saver Fund
ELSS • ₹825 Cr
404. Union ELSS Tax Saver Fund
ELSS • ₹825 Cr • NAV ₹68.03
1Y
-0.9%
3Y
+12.6%
5Y
+12.7%
Axis Flexi Cap Fund
Flexi Cap • ₹12,520 Cr
405. Axis Flexi Cap Fund
Flexi Cap • ₹12,520 Cr • NAV ₹28.64
1Y
-1.3%
3Y
+12.6%
5Y
+10.1%
ICICI Prudential Bharat Consumption Fund
Sectoral/Thematic • ₹3,040 Cr
406. ICICI Prudential Bharat Consumption Fund
Sectoral/Thematic • ₹3,040 Cr • NAV ₹25.51
1Y
-3.7%
3Y
+12.6%
5Y
+14%
Bandhan Value Fund
Value • ₹9,816 Cr
407. Bandhan Value Fund
Value • ₹9,816 Cr • NAV ₹161.09
1Y
-3.4%
3Y
+12.6%
5Y
+14.4%
Quantum ELSS Tax Saver Fund Option
ELSS •
408. Quantum ELSS Tax Saver Fund Option
ELSS • • NAV ₹120.40
1Y
-7.5%
3Y
+12.6%
5Y
+10.6%
Nippon India Flexi Cap Fund Plan - Growth Option
Flexi Cap •
409. Nippon India Flexi Cap Fund Plan - Growth Option
Flexi Cap • • NAV ₹16.77
1Y
-3.3%
3Y
+12.6%
5Y
--
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Option
Dividend Yield •
410. Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Option
Dividend Yield • • NAV ₹140.74
1Y
-3.7%
3Y
+12.6%
5Y
--
Tata Multicap Fund
Multi Cap • ₹3,313 Cr
411. Tata Multicap Fund
Multi Cap • ₹3,313 Cr • NAV ₹15.42
1Y
+5.6%
3Y
+12.5%
5Y
--
Aditya Birla Sun Life ESG Integration Strategy Fund
Sectoral/Thematic • ₹555 Cr
412. Aditya Birla Sun Life ESG Integration Strategy Fund
Sectoral/Thematic • ₹555 Cr • NAV ₹18.40
1Y
-1.1%
3Y
+12.5%
5Y
+10.6%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
413. BANDHAN Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹220.02
1Y
-2.6%
3Y
+12.5%
5Y
+11.3%
CANARA ROBECO LARGE AND MID CAP FUND OPTION
Mid Cap •
414. CANARA ROBECO LARGE AND MID CAP FUND OPTION
Mid Cap • • NAV ₹272.96
1Y
-6.4%
3Y
+12.5%
5Y
+11.9%
Baroda BNP Paribas Aggressive Hybrid Fund OPTION
Hybrid •
415. Baroda BNP Paribas Aggressive Hybrid Fund OPTION
Hybrid • • NAV ₹31.23
1Y
-1.1%
3Y
+12.5%
5Y
--
Tata Focused Fund-Direct Plan-Growth
Focused •
416. Tata Focused Fund-Direct Plan-Growth
Focused • • NAV ₹24.60
1Y
-2.1%
3Y
+12.5%
5Y
+12.3%
Quantum Value Fund Option
Value •
417. Quantum Value Fund Option
Value • • NAV ₹120.48
1Y
-7.8%
3Y
+12.5%
5Y
+10.4%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid •
418. UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid • • NAV ₹421.80
1Y
-2.5%
3Y
+12.5%
5Y
+12.2%
Axis Balanced Advantage Fund
Hybrid •
419. Axis Balanced Advantage Fund
Hybrid • • NAV ₹23.38
1Y
+0.8%
3Y
+12.5%
5Y
+10.9%
Invesco India ELSS Tax Saver Fund
ELSS • ₹2,529 Cr
420. Invesco India ELSS Tax Saver Fund
ELSS • ₹2,529 Cr • NAV ₹136.85
1Y
-7.6%
3Y
+12.3%
5Y
+10.3%
Navi Large & Midcap Fund
Large & Mid Cap • ₹301 Cr
421. Navi Large & Midcap Fund
Large & Mid Cap • ₹301 Cr • NAV ₹42.45
1Y
+1.6%
3Y
+12.3%
5Y
+13.3%
Tata Large Cap Fund
Large Cap • ₹2,649 Cr
422. Tata Large Cap Fund
Large Cap • ₹2,649 Cr • NAV ₹565.96
1Y
+0.3%
3Y
+12.3%
5Y
+11.8%
Mirae Asset Great Consumer Fund
Sectoral/Thematic • ₹4,387 Cr
423. Mirae Asset Great Consumer Fund
Sectoral/Thematic • ₹4,387 Cr • NAV ₹104.96
1Y
-1.9%
3Y
+12.3%
5Y
+14.4%
SBI Small Cap Fund
Small Cap • ₹37,581 Cr
424. SBI Small Cap Fund
Small Cap • ₹37,581 Cr • NAV ₹192.67
1Y
-0.8%
3Y
+12.3%
5Y
+14.1%
CANARA ROBECO ELSS TAX SAVER OPTION
ELSS •
425. CANARA ROBECO ELSS TAX SAVER OPTION
ELSS • • NAV ₹190.74
1Y
-2.1%
3Y
+12.3%
5Y
+11.7%
SBI Dividend Yield Fund
Dividend Yield • ₹8,280 Cr
426. SBI Dividend Yield Fund
Dividend Yield • ₹8,280 Cr • NAV ₹15.27
1Y
-0.5%
3Y
+12.2%
5Y
--
Motilal Oswal Focused Fund
Focused • ₹1,574 Cr
427. Motilal Oswal Focused Fund
Focused • ₹1,574 Cr • NAV ₹55.31
1Y
+9.2%
3Y
+12.2%
5Y
+9.6%
Kotak Large Cap Fund
Large Cap • ₹10,432 Cr
428. Kotak Large Cap Fund
Large Cap • ₹10,432 Cr • NAV ₹629.99
1Y
-2.4%
3Y
+12.2%
5Y
+11.4%
Union Focused Fund Option
Focused •
429. Union Focused Fund Option
Focused • • NAV ₹27.46
1Y
+4.7%
3Y
+12.2%
5Y
+11.3%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Multi Cap •
430. quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Multi Cap • • NAV ₹689.87
1Y
+0.7%
3Y
+12.2%
5Y
+13%
ICICI Prudential ELSS Tax Saver Fund
ELSS • ₹13,537 Cr
431. ICICI Prudential ELSS Tax Saver Fund
ELSS • ₹13,537 Cr • NAV ₹983.77
1Y
-3.6%
3Y
+12.1%
5Y
+11.6%
Navi Flexi Cap Fund
Flexi Cap • ₹267 Cr
432. Navi Flexi Cap Fund
Flexi Cap • ₹267 Cr • NAV ₹27.02
1Y
+5.4%
3Y
+12.1%
5Y
+12.4%
Edelweiss Large Cap Fund
Large Cap • ₹1,410 Cr
433. Edelweiss Large Cap Fund
Large Cap • ₹1,410 Cr • NAV ₹92.84
1Y
-1.9%
3Y
+12.1%
5Y
+12%
Groww Large Cap Fund
Large Cap • ₹128 Cr
434. Groww Large Cap Fund
Large Cap • ₹128 Cr • NAV ₹50.06
1Y
+0.3%
3Y
+12.1%
5Y
+11%
Tata Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
435. Tata Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹25.43
1Y
-5.3%
3Y
+12.1%
5Y
+10.7%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Mid Cap •
436. Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Mid Cap • • NAV ₹985.65
1Y
-1.3%
3Y
+12.1%
5Y
+9%
JM Large Cap Fund (Direct) - Growth Option
Large Cap •
437. JM Large Cap Fund (Direct) - Growth Option
Large Cap • • NAV ₹167.39
1Y
-3.1%
3Y
+12.1%
5Y
+11.6%
DSP Aggressive Hybrid Fund
Hybrid •
438. DSP Aggressive Hybrid Fund
Hybrid • • NAV ₹385.74
1Y
-4.1%
3Y
+12.1%
5Y
+10.5%
Mahindra Manulife Balanced Advantage Fund
Hybrid •
439. Mahindra Manulife Balanced Advantage Fund
Hybrid • • NAV ₹15.32
1Y
+0.4%
3Y
+12.1%
5Y
--
Aditya Birla Sun Life Banking & Financial Services Fund
Sectoral/Thematic • ₹3,408 Cr
440. Aditya Birla Sun Life Banking & Financial Services Fund
Sectoral/Thematic • ₹3,408 Cr • NAV ₹66.74
1Y
-0.4%
3Y
+12%
5Y
+11.2%
Mirae Asset Aggressive Hybrid Fund
Hybrid •
441. Mirae Asset Aggressive Hybrid Fund
Hybrid • • NAV ₹37.66
1Y
+1.5%
3Y
+12%
5Y
+11%
Nippon India Aggressive Hybrid Fund Plan
Hybrid •
442. Nippon India Aggressive Hybrid Fund Plan
Hybrid • • NAV ₹115.77
1Y
-0.7%
3Y
+12%
5Y
+11.5%
Kotak ELSS Tax Saver Fund-Growth - Direct
ELSS •
443. Kotak ELSS Tax Saver Fund-Growth - Direct
ELSS • • NAV ₹129.14
1Y
-3.5%
3Y
+11.9%
5Y
+12.6%
Union Flexi Cap Fund Option
Flexi Cap •
444. Union Flexi Cap Fund Option
Flexi Cap • • NAV ₹54.63
1Y
-2.8%
3Y
+11.9%
5Y
+11.7%
360 ONE Focused Fund-Direct Plan-Growth
Focused •
445. 360 ONE Focused Fund-Direct Plan-Growth
Focused • • NAV ₹51.38
1Y
-2.2%
3Y
+11.9%
5Y
+12.7%
Nippon India Focused Fund Plan - Growth Option
Focused •
446. Nippon India Focused Fund Plan - Growth Option
Focused • • NAV ₹129.50
1Y
-2.8%
3Y
+11.9%
5Y
+11.7%
Navi Aggressive Hybrid Fund
Hybrid •
447. Navi Aggressive Hybrid Fund
Hybrid • • NAV ₹23.79
1Y
+3.6%
3Y
+11.9%
5Y
+11.7%
Aditya Birla Sun Life Balanced Advantage Fund Option
Hybrid •
448. Aditya Birla Sun Life Balanced Advantage Fund Option
Hybrid • • NAV ₹123.45
1Y
+2.9%
3Y
+11.9%
5Y
+10.4%
Mahindra Manulife Flexi Cap Fund
Flexi Cap • ₹1,521 Cr
449. Mahindra Manulife Flexi Cap Fund
Flexi Cap • ₹1,521 Cr • NAV ₹16.42
1Y
-4.6%
3Y
+11.8%
5Y
--
Baroda BNP Paribas Focused Fund
Focused • ₹641 Cr
450. Baroda BNP Paribas Focused Fund
Focused • ₹641 Cr • NAV ₹23.47
1Y
-4%
3Y
+11.8%
5Y
+11.3%
Invesco India Aggressive Hybrid Fund
Hybrid •
451. Invesco India Aggressive Hybrid Fund
Hybrid • • NAV ₹23.07
1Y
-8.4%
3Y
+11.8%
5Y
+10.6%
LIC MF Flexi Cap Fund
Flexi Cap • ₹985 Cr
452. LIC MF Flexi Cap Fund
Flexi Cap • ₹985 Cr • NAV ₹106.66
1Y
+4.6%
3Y
+11.7%
5Y
+11.2%
UTI Focused Fund
Focused • ₹2,347 Cr
453. UTI Focused Fund
Focused • ₹2,347 Cr • NAV ₹15.62
1Y
-3.3%
3Y
+11.7%
5Y
--
Canara Robeco Large Cap Fund
Large Cap • ₹16,181 Cr
454. Canara Robeco Large Cap Fund
Large Cap • ₹16,181 Cr • NAV ₹68.50
1Y
-4.3%
3Y
+11.7%
5Y
+10.8%
ITI Large Cap Fund
Large Cap • ₹359 Cr
455. ITI Large Cap Fund
Large Cap • ₹359 Cr • NAV ₹18.42
1Y
-3.7%
3Y
+11.7%
5Y
+9.9%
Canara Robeco Consumption Fund
Sectoral/Thematic • ₹1,868 Cr
456. Canara Robeco Consumption Fund
Sectoral/Thematic • ₹1,868 Cr • NAV ₹117.59
1Y
-5.4%
3Y
+11.7%
5Y
+12.9%
Taurus Large Cap Fund
Large Cap •
457. Taurus Large Cap Fund
Large Cap • • NAV ₹159.39
1Y
-3.4%
3Y
+11.7%
5Y
+9.6%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid •
458. WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid • • NAV ₹14.76
1Y
+0.7%
3Y
+11.7%
5Y
--
Bandhan ELSS Tax saver Fund
ELSS • ₹6,773 Cr
459. Bandhan ELSS Tax saver Fund
ELSS • ₹6,773 Cr • NAV ₹170.70
1Y
-1.4%
3Y
+11.6%
5Y
+12.7%
Parag Parikh ELSS Tax Saver Fund
ELSS • ₹5,530 Cr
460. Parag Parikh ELSS Tax Saver Fund
ELSS • ₹5,530 Cr • NAV ₹30.93
1Y
-9.4%
3Y
+11.6%
5Y
+13.6%
Sundaram Flexi Cap Fund
Flexi Cap • ₹1,942 Cr
461. Sundaram Flexi Cap Fund
Flexi Cap • ₹1,942 Cr • NAV ₹14.69
1Y
-2.6%
3Y
+11.6%
5Y
--
Sundaram Focused Fund
Focused • ₹1,015 Cr
462. Sundaram Focused Fund
Focused • ₹1,015 Cr • NAV ₹172.32
1Y
-0.1%
3Y
+11.6%
5Y
+10.7%
Aditya Birla Sun Life Large Cap Fund
Large Cap • ₹28,335 Cr
463. Aditya Birla Sun Life Large Cap Fund
Large Cap • ₹28,335 Cr • NAV ₹550.14
1Y
-3.7%
3Y
+11.6%
5Y
+11.2%
HDFC Business Cycle Fund
Sectoral/Thematic • ₹2,572 Cr
464. HDFC Business Cycle Fund
Sectoral/Thematic • ₹2,572 Cr • NAV ₹14.65
1Y
+0.1%
3Y
+11.6%
5Y
--
Kotak Large Cap Fund - Growth - Direct
Large Cap •
465. Kotak Large Cap Fund - Growth - Direct
Large Cap • • NAV ₹624.41
1Y
-4.1%
3Y
+11.6%
5Y
+11%
Sundaram ELSS Tax Saver Fund
ELSS • ₹1,250 Cr
466. Sundaram ELSS Tax Saver Fund
ELSS • ₹1,250 Cr • NAV ₹514.64
1Y
-3.5%
3Y
+11.5%
5Y
+11.5%
Axis Quant Fund
Sectoral/Thematic • ₹823 Cr
467. Axis Quant Fund
Sectoral/Thematic • ₹823 Cr • NAV ₹16.76
1Y
+1.5%
3Y
+11.5%
5Y
--
Nippon India Consumption Fund
Sectoral/Thematic • ₹2,344 Cr
468. Nippon India Consumption Fund
Sectoral/Thematic • ₹2,344 Cr • NAV ₹204.81
1Y
-6.1%
3Y
+11.5%
5Y
+14.7%
Tata Large Cap Fund -Direct Plan Growth Option
Large Cap •
469. Tata Large Cap Fund -Direct Plan Growth Option
Large Cap • • NAV ₹561.07
1Y
-1.7%
3Y
+11.5%
5Y
+11.4%
Tata Small Cap Fund-Direct Plan-Growth
Small Cap •
470. Tata Small Cap Fund-Direct Plan-Growth
Small Cap • • NAV ₹40.00
1Y
-11%
3Y
+11.5%
5Y
+15.4%
Franklin India Aggressive Hybrid Fund
Hybrid •
471. Franklin India Aggressive Hybrid Fund
Hybrid • • NAV ₹295.88
1Y
-4%
3Y
+11.5%
5Y
+10.3%
HDFC Large Cap Fund
Large Cap • ₹37,521 Cr
472. HDFC Large Cap Fund
Large Cap • ₹37,521 Cr • NAV ₹1166.33
1Y
-3.2%
3Y
+11.4%
5Y
+12.1%
Baroda BNP Paribas India Consumption Fund
Sectoral/Thematic • ₹1,378 Cr
473. Baroda BNP Paribas India Consumption Fund
Sectoral/Thematic • ₹1,378 Cr • NAV ₹32.40
1Y
-4.6%
3Y
+11.4%
5Y
+12.4%
Union ELSS Tax Saver Fund Option
ELSS •
474. Union ELSS Tax Saver Fund Option
ELSS • • NAV ₹67.16
1Y
-2.8%
3Y
+11.4%
5Y
+12%
CANARA ROBECO EQUITY HYBRID FUND OPTION
Hybrid •
475. CANARA ROBECO EQUITY HYBRID FUND OPTION
Hybrid • • NAV ₹400.67
1Y
-1.2%
3Y
+11.4%
5Y
+10.6%
Taurus Flexi Cap Fund
Flexi Cap • ₹343 Cr
476. Taurus Flexi Cap Fund
Flexi Cap • ₹343 Cr • NAV ₹223.48
1Y
-4.4%
3Y
+11.3%
5Y
+9.5%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid •
477. ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid • • NAV ₹83.54
1Y
+2.3%
3Y
+11.3%
5Y
+10.7%
Nippon India Balanced Advantage Fund Plan - Growth Option
Hybrid •
478. Nippon India Balanced Advantage Fund Plan - Growth Option
Hybrid • • NAV ₹201.02
1Y
+1.6%
3Y
+11.3%
5Y
+10.1%
SBI Balanced Advantage Fund
Hybrid •
479. SBI Balanced Advantage Fund
Hybrid • • NAV ₹16.20
1Y
+1.8%
3Y
+11.3%
5Y
--
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Option
Hybrid •
480. Aditya Birla Sun Life Aggressive Hybrid Omni FOF Option
Hybrid • • NAV ₹44.76
1Y
-0.3%
3Y
+11.3%
5Y
+10.1%
Taurus ELSS Tax Saver Fund
ELSS •
481. Taurus ELSS Tax Saver Fund
ELSS • • NAV ₹186.77
1Y
-7.6%
3Y
+11.2%
5Y
+10.9%
Franklin India Balanced Advantage Fund- Growth- Direct
Hybrid •
482. Franklin India Balanced Advantage Fund- Growth- Direct
Hybrid • • NAV ₹14.79
1Y
-1.4%
3Y
+11.2%
5Y
--
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Hybrid •
483. Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Hybrid • • NAV ₹14.90
1Y
+2.3%
3Y
+11.2%
5Y
--
PGIM India Flexi Cap Fund
Flexi Cap • ₹5,681 Cr
484. PGIM India Flexi Cap Fund
Flexi Cap • ₹5,681 Cr • NAV ₹41.19
1Y
+0%
3Y
+11.1%
5Y
+10.3%
SBI Large Cap Fund
Large Cap • ₹53,165 Cr
485. SBI Large Cap Fund
Large Cap • ₹53,165 Cr • NAV ₹100.90
1Y
+0.3%
3Y
+11.1%
5Y
+11.3%
Kotak ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹731 Cr
486. Kotak ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹731 Cr • NAV ₹17.48
1Y
-2.8%
3Y
+11.1%
5Y
+9%
Mahindra Manulife Consumption Fund
Sectoral/Thematic • ₹487 Cr
487. Mahindra Manulife Consumption Fund
Sectoral/Thematic • ₹487 Cr • NAV ₹23.68
1Y
-3.4%
3Y
+11.1%
5Y
+12.1%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Mid Cap •
488. Navi Large & Midcap Fund- Direct Plan- Growth Option
Mid Cap • • NAV ₹41.84
1Y
-0.5%
3Y
+11.1%
5Y
+12.5%
Baroda BNP Paribas Value Fund option
Value •
489. Baroda BNP Paribas Value Fund option
Value • • NAV ₹13.75
1Y
-3.1%
3Y
+11.1%
5Y
--
UTI MNC Fund
Sectoral/Thematic • ₹2,658 Cr
490. UTI MNC Fund
Sectoral/Thematic • ₹2,658 Cr • NAV ₹430.02
1Y
+2%
3Y
+11%
5Y
+10.6%
LIC MF Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
491. LIC MF Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹105.23
1Y
+0.8%
3Y
+11%
5Y
+10.2%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Large Cap •
492. Edelweiss Large Cap Fund - Direct Plan-Growth option
Large Cap • • NAV ₹91.71
1Y
-4.1%
3Y
+11%
5Y
+11.5%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Hybrid •
493. LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Hybrid • • NAV ₹218.05
1Y
-2.2%
3Y
+11%
5Y
+9.4%
CANARA ROBECO LARGE CAP FUND OPTION
Large Cap •
494. CANARA ROBECO LARGE CAP FUND OPTION
Large Cap • • NAV ₹68.00
1Y
-5.8%
3Y
+10.9%
5Y
+10.5%
Union Aggressive Hybrid Fund Option
Hybrid •
495. Union Aggressive Hybrid Fund Option
Hybrid • • NAV ₹18.62
1Y
-1%
3Y
+10.9%
5Y
+10.1%
ICICI Prudential Retirement Fund - Hybrid Conservative Option
Hybrid •
496. ICICI Prudential Retirement Fund - Hybrid Conservative Option
Hybrid • • NAV ₹19.73
1Y
+6%
3Y
+10.9%
5Y
+9%
Axis ELSS Tax Saver Fund
ELSS • ₹30,744 Cr
497. Axis ELSS Tax Saver Fund
ELSS • ₹30,744 Cr • NAV ₹103.64
1Y
-3.2%
3Y
+10.8%
5Y
+7.7%
LIC MF ELSS Tax Saver
ELSS • ₹970 Cr
498. LIC MF ELSS Tax Saver
ELSS • ₹970 Cr • NAV ₹160.97
1Y
-6.2%
3Y
+10.8%
5Y
+11.2%
UTI ELSS Tax Saver Fund
ELSS • ₹3,381 Cr
499. UTI ELSS Tax Saver Fund
ELSS • ₹3,381 Cr • NAV ₹218.28
1Y
-3.9%
3Y
+10.8%
5Y
+10%
HSBC Large Cap Fund
Large Cap • ₹1,748 Cr
500. HSBC Large Cap Fund
Large Cap • ₹1,748 Cr • NAV ₹499.91
1Y
-2.8%
3Y
+10.8%
5Y
+10.1%
Tata Housing Opportunities Fund
Sectoral/Thematic • ₹468 Cr
501. Tata Housing Opportunities Fund
Sectoral/Thematic • ₹468 Cr • NAV ₹15.27
1Y
-2.5%
3Y
+10.8%
5Y
--
ITI Large Cap Fund Option
Large Cap •
502. ITI Large Cap Fund Option
Large Cap • • NAV ₹18.18
1Y
-6.1%
3Y
+10.8%
5Y
+9.5%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Hybrid •
503. Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Hybrid • • NAV ₹58.19
1Y
+1.7%
3Y
+10.8%
5Y
+10.1%
Sundaram Consumption Fund
Sectoral/Thematic • ₹1,379 Cr
504. Sundaram Consumption Fund
Sectoral/Thematic • ₹1,379 Cr • NAV ₹96.21
1Y
-8.4%
3Y
+10.7%
5Y
+11.6%
UTI India Consumer Fund
Sectoral/Thematic • ₹662 Cr
505. UTI India Consumer Fund
Sectoral/Thematic • ₹662 Cr • NAV ₹58.92
1Y
-2.8%
3Y
+10.7%
5Y
+10.8%
HDFC Large Cap Fund - Growth Option - Direct Plan
Large Cap •
506. HDFC Large Cap Fund - Growth Option - Direct Plan
Large Cap • • NAV ₹1159.48
1Y
-4.7%
3Y
+10.7%
5Y
+11.6%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Option
Multi Cap •
507. Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Option
Multi Cap • • NAV ₹171.09
1Y
-1.9%
3Y
+10.7%
5Y
--
Franklin India Large Cap Fund
Large Cap • ₹7,061 Cr
508. Franklin India Large Cap Fund
Large Cap • ₹7,061 Cr • NAV ₹1064.95
1Y
-4.8%
3Y
+10.6%
5Y
+8.7%
ICICI Prudential Banking and Financial Services Fund
Sectoral/Thematic • ₹10,519 Cr
509. ICICI Prudential Banking and Financial Services Fund
Sectoral/Thematic • ₹10,519 Cr • NAV ₹141.42
1Y
-4.9%
3Y
+10.6%
5Y
+9.8%
SBI ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹5,197 Cr
510. SBI ESG Exclusionary Strategy Fund
Sectoral/Thematic • ₹5,197 Cr • NAV ₹251.75
1Y
-2.5%
3Y
+10.6%
5Y
+10.3%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Large Cap •
511. Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Large Cap • • NAV ₹543.77
1Y
-5.8%
3Y
+10.6%
5Y
+10.7%
BARODA BNP PARIBAS Focused Fund Option
Focused •
512. BARODA BNP PARIBAS Focused Fund Option
Focused • • NAV ₹23.13
1Y
-6%
3Y
+10.6%
5Y
--
Shriram Aggressive Hybrid Fund
Hybrid •
513. Shriram Aggressive Hybrid Fund
Hybrid • • NAV ₹35.68
1Y
+0.8%
3Y
+10.6%
5Y
+9.3%
Taurus Mid Cap Fund
Mid Cap • ₹124 Cr
514. Taurus Mid Cap Fund
Mid Cap • ₹124 Cr • NAV ₹119.95
1Y
-6.5%
3Y
+10.5%
5Y
+11%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Hybrid •
515. Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Hybrid • • NAV ₹1645.47
1Y
-2.8%
3Y
+10.5%
5Y
+9.2%
Parag Parikh Conservative Hybrid Fund
Hybrid •
516. Parag Parikh Conservative Hybrid Fund
Hybrid • • NAV ₹15.87
1Y
+4.1%
3Y
+10.5%
5Y
+9.4%
Mahindra Manulife Large Cap Fund
Large Cap • ₹683 Cr
517. Mahindra Manulife Large Cap Fund
Large Cap • ₹683 Cr • NAV ₹24.01
1Y
-6.7%
3Y
+10.4%
5Y
+10%
Aditya Birla Sun Life MNC Fund
Sectoral/Thematic • ₹3,184 Cr
518. Aditya Birla Sun Life MNC Fund
Sectoral/Thematic • ₹3,184 Cr • NAV ₹1405.00
1Y
-5.7%
3Y
+10.4%
5Y
+7%
Sundaram ELSS Tax Saver Fund Direct Plan Growth
ELSS •
519. Sundaram ELSS Tax Saver Fund Direct Plan Growth
ELSS • • NAV ₹506.42
1Y
-5.6%
3Y
+10.4%
5Y
--
UTI Focused Fund Option
Focused •
520. UTI Focused Fund Option
Focused • • NAV ₹15.35
1Y
-5.8%
3Y
+10.4%
5Y
--
Aditya Birla Sun Life Consumption Fund
Sectoral/Thematic • ₹5,793 Cr
521. Aditya Birla Sun Life Consumption Fund
Sectoral/Thematic • ₹5,793 Cr • NAV ₹225.52
1Y
-6.4%
3Y
+10.3%
5Y
+11.7%
Axis ESG Integration Strategy Fund
Sectoral/Thematic • ₹1,052 Cr
522. Axis ESG Integration Strategy Fund
Sectoral/Thematic • ₹1,052 Cr • NAV ₹21.90
1Y
-2.4%
3Y
+10.3%
5Y
+8.2%
SBI Equity Minimum Variance Fund
Sectoral/Thematic • ₹207 Cr
523. SBI Equity Minimum Variance Fund
Sectoral/Thematic • ₹207 Cr • NAV ₹23.96
1Y
+0.2%
3Y
+10.3%
5Y
+10.6%
Franklin India Focused Equity Fund
Focused • ₹11,122 Cr
524. Franklin India Focused Equity Fund
Focused • ₹11,122 Cr • NAV ₹109.36
1Y
-8.5%
3Y
+10.2%
5Y
+11.3%
Union Largecap Fund
Large Cap • ₹432 Cr
525. Union Largecap Fund
Large Cap • ₹432 Cr • NAV ₹23.94
1Y
-2.3%
3Y
+10.2%
5Y
+9.8%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
ELSS •
526. Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
ELSS • • NAV ₹20.74
1Y
-6.6%
3Y
+10.2%
5Y
+9.8%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
Large Cap •
527. SBI Large Cap FUND-DIRECT PLAN -GROWTH
Large Cap • • NAV ₹99.82
1Y
-1.7%
3Y
+10.2%
5Y
+11%
Motilal Oswal Focused Fund Option
Focused •
528. Motilal Oswal Focused Fund Option
Focused • • NAV ₹53.82
1Y
+7.3%
3Y
+10.2%
5Y
+9%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Option
Hybrid •
529. Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Option
Hybrid • • NAV ₹176.58
1Y
-3.6%
3Y
+10.2%
5Y
--
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid •
530. BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid • • NAV ₹27.61
1Y
+3.5%
3Y
+10.2%
5Y
+10.7%
HSBC Balanced Advantage Fund
Hybrid •
531. HSBC Balanced Advantage Fund
Hybrid • • NAV ₹49.70
1Y
-0.2%
3Y
+10.2%
5Y
--
Aditya Birla Sun Life Conservative Hybrid Active FOF Option
Hybrid •
532. Aditya Birla Sun Life Conservative Hybrid Active FOF Option
Hybrid • • NAV ₹37.09
1Y
+2.7%
3Y
+10.2%
5Y
+9%
PGIM India Flexi Cap Fund Option
Flexi Cap •
533. PGIM India Flexi Cap Fund Option
Flexi Cap • • NAV ₹40.75
1Y
-2.4%
3Y
+10.1%
5Y
+9.9%
SBI Flexi Cap Fund
Flexi Cap • ₹22,174 Cr
534. SBI Flexi Cap Fund
Flexi Cap • ₹22,174 Cr • NAV ₹117.48
1Y
-0.2%
3Y
+10%
5Y
+9.9%
Invesco India ESG Integration Strategy Fund
Sectoral/Thematic • ₹371 Cr
535. Invesco India ESG Integration Strategy Fund
Sectoral/Thematic • ₹371 Cr • NAV ₹17.08
1Y
-9.1%
3Y
+10%
5Y
+9.5%
UTI ELSS Tax Saver Fund Option
ELSS •
536. UTI ELSS Tax Saver Fund Option
ELSS • • NAV ₹216.77
1Y
-5.4%
3Y
+10%
5Y
+9.6%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Hybrid •
537. BANDHAN Balanced Advantage Fund Direct Plan Growth
Hybrid • • NAV ₹28.37
1Y
+2.2%
3Y
+10%
5Y
+8.8%
ITI Balanced Advantage Fund Option
Hybrid •
538. ITI Balanced Advantage Fund Option
Hybrid • • NAV ₹15.72
1Y
-1.9%
3Y
+10%
5Y
+8.3%
SBI Technology Opportunities Fund
Sectoral/Thematic • ₹4,227 Cr
539. SBI Technology Opportunities Fund
Sectoral/Thematic • ₹4,227 Cr • NAV ₹214.35
1Y
-11.4%
3Y
+9.9%
5Y
+11.1%
LIC MF ELSS Tax Saver-Direct Plan-Growth
ELSS •
540. LIC MF ELSS Tax Saver-Direct Plan-Growth
ELSS • • NAV ₹160.21
1Y
-8.2%
3Y
+9.9%
5Y
+10.8%
Invesco India Balanced Advantage Fund
Hybrid •
541. Invesco India Balanced Advantage Fund
Hybrid • • NAV ₹60.96
1Y
-3.3%
3Y
+9.9%
5Y
+9.1%
Kotak Balanced Advantage Fund Option
Hybrid •
542. Kotak Balanced Advantage Fund Option
Hybrid • • NAV ₹22.18
1Y
+0%
3Y
+9.9%
5Y
+9.4%
Mahindra Manulife ELSS Tax Saver Fund
ELSS • ₹861 Cr
543. Mahindra Manulife ELSS Tax Saver Fund
ELSS • ₹861 Cr • NAV ₹30.91
1Y
-6.8%
3Y
+9.8%
5Y
+11.4%
Sundaram Large Cap Fund
Large Cap • ₹2,988 Cr
544. Sundaram Large Cap Fund
Large Cap • ₹2,988 Cr • NAV ₹21.57
1Y
-3.4%
3Y
+9.7%
5Y
+10%
Axis ELSS Tax Saver Fund Option
ELSS •
545. Axis ELSS Tax Saver Fund Option
ELSS • • NAV ₹102.88
1Y
-4.4%
3Y
+9.7%
5Y
+7.3%
HSBC Conservative Hybrid Fund
Hybrid •
546. HSBC Conservative Hybrid Fund
Hybrid • • NAV ₹70.85
1Y
+3.8%
3Y
+9.7%
5Y
+8.4%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid •
547. SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid • • NAV ₹19.55
1Y
-0.6%
3Y
+9.7%
5Y
+12.2%
PGIM India ELSS Tax Saver Fund
ELSS • ₹688 Cr
548. PGIM India ELSS Tax Saver Fund
ELSS • ₹688 Cr • NAV ₹37.73
1Y
-3.6%
3Y
+9.6%
5Y
+11.1%
LIC MF Focused Fund
Focused • ₹162 Cr
549. LIC MF Focused Fund
Focused • ₹162 Cr • NAV ₹22.58
1Y
-4.7%
3Y
+9.6%
5Y
+10%
Tata Large & Mid Cap Fund
Large & Mid Cap • ₹7,733 Cr
550. Tata Large & Mid Cap Fund
Large & Mid Cap • ₹7,733 Cr • NAV ₹554.88
1Y
-5.9%
3Y
+9.6%
5Y
+11.5%
Mirae Asset Large Cap Fund
Large Cap • ₹37,381 Cr
551. Mirae Asset Large Cap Fund
Large Cap • ₹37,381 Cr • NAV ₹120.28
1Y
-4.2%
3Y
+9.6%
5Y
+9.5%
NJ Balanced Advantage Fund Option
Hybrid •
552. NJ Balanced Advantage Fund Option
Hybrid • • NAV ₹13.98
1Y
-1.4%
3Y
+9.6%
5Y
--
Tata Balanced Advantage Fund-Direct Plan-Growth
Hybrid •
553. Tata Balanced Advantage Fund-Direct Plan-Growth
Hybrid • • NAV ₹22.79
1Y
+1.4%
3Y
+9.6%
5Y
+9.8%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
ELSS •
554. Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
ELSS • • NAV ₹32.81
1Y
-3.8%
3Y
+9.5%
5Y
+10.1%
Axis Aggressive Hybrid Fund Option
Hybrid •
555. Axis Aggressive Hybrid Fund Option
Hybrid • • NAV ₹21.86
1Y
-1.7%
3Y
+9.5%
5Y
+8.5%
UTI Large Cap Fund
Large Cap • ₹11,776 Cr
556. UTI Large Cap Fund
Large Cap • ₹11,776 Cr • NAV ₹280.89
1Y
-4.5%
3Y
+9.4%
5Y
+9.2%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) option
Hybrid •
557. Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) option
Hybrid • • NAV ₹22.31
1Y
-2.4%
3Y
+9.4%
5Y
+9.4%
Sundaram Value Fund
Value • ₹1,273 Cr
558. Sundaram Value Fund
Value • ₹1,273 Cr • NAV ₹218.92
1Y
-4.3%
3Y
+9.3%
5Y
+10.4%
PGIM India Aggressive Hybrid Equity Fund
Hybrid •
559. PGIM India Aggressive Hybrid Equity Fund
Hybrid • • NAV ₹150.69
1Y
-1.5%
3Y
+9.3%
5Y
+8.4%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Hybrid •
560. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Hybrid • • NAV ₹41.26
1Y
-5.6%
3Y
+9.3%
5Y
+10.3%
Kotak Debt Hybrid - Growth - Direct
Hybrid •
561. Kotak Debt Hybrid - Growth - Direct
Hybrid • • NAV ₹68.33
1Y
+1.7%
3Y
+9.2%
5Y
+9.1%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) Option
Hybrid •
562. Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) Option
Hybrid • • NAV ₹40.13
1Y
-1.9%
3Y
+9.2%
5Y
--
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Large Cap •
563. Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Large Cap • • NAV ₹21.48
1Y
-4.9%
3Y
+9.1%
5Y
+9.8%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Hybrid •
564. Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Hybrid • • NAV ₹478.63
1Y
-1.4%
3Y
+9.1%
5Y
+9.8%
SBI Conservative Hybrid Fund
Hybrid •
565. SBI Conservative Hybrid Fund
Hybrid • • NAV ₹82.44
1Y
+4.6%
3Y
+9%
5Y
+9.1%
Shriram Flexi Cap Fund
Flexi Cap • ₹129 Cr
566. Shriram Flexi Cap Fund
Flexi Cap • ₹129 Cr • NAV ₹21.64
1Y
-3.4%
3Y
+8.9%
5Y
+9.2%
Axis Large Cap Fund
Large Cap • ₹29,754 Cr
567. Axis Large Cap Fund
Large Cap • ₹29,754 Cr • NAV ₹65.23
1Y
-5%
3Y
+8.9%
5Y
+7.2%
PGIM India ELSS Tax Saver Fund Option
ELSS •
568. PGIM India ELSS Tax Saver Fund Option
ELSS • • NAV ₹37.46
1Y
-5.2%
3Y
+8.9%
5Y
+10.6%
BARODA BNP PARIBAS Conservative Hybrid Fund Option
Hybrid •
569. BARODA BNP PARIBAS Conservative Hybrid Fund Option
Hybrid • • NAV ₹56.44
1Y
+4.1%
3Y
+8.9%
5Y
--
DSP Quant Fund
Sectoral/Thematic • ₹772 Cr
570. DSP Quant Fund
Sectoral/Thematic • ₹772 Cr • NAV ₹21.92
1Y
+0.6%
3Y
+8.8%
5Y
+7.8%
SBI Consumption Opportunities Fund
Sectoral/Thematic • ₹2,789 Cr
571. SBI Consumption Opportunities Fund
Sectoral/Thematic • ₹2,789 Cr • NAV ₹318.25
1Y
-8.2%
3Y
+8.8%
5Y
+13.6%
Shriram ELSS Tax Saver Fund
ELSS •
572. Shriram ELSS Tax Saver Fund
ELSS • • NAV ₹22.57
1Y
-3%
3Y
+8.8%
5Y
+9%
Axis Focused Fund
Focused • ₹10,547 Cr
573. Axis Focused Fund
Focused • ₹10,547 Cr • NAV ₹59.16
1Y
-5.3%
3Y
+8.7%
5Y
+5.5%
LIC MF Large Cap Fund
Large Cap • ₹1,321 Cr
574. LIC MF Large Cap Fund
Large Cap • ₹1,321 Cr • NAV ₹58.61
1Y
-6.6%
3Y
+8.7%
5Y
+8.8%
Nippon India Conservative Hybrid Fund Plan - Growth Option
Hybrid •
575. Nippon India Conservative Hybrid Fund Plan - Growth Option
Hybrid • • NAV ₹67.63
1Y
+6.7%
3Y
+8.7%
5Y
+8.5%
Nippon India Nifty 50 Value 20 Index Fund Option
Value •
576. Nippon India Nifty 50 Value 20 Index Fund Option
Value • • NAV ₹17.71
1Y
-6.8%
3Y
+8.7%
5Y
+10%
ICICI Prudential Technology Fund
Sectoral/Thematic • ₹13,252 Cr
577. ICICI Prudential Technology Fund
Sectoral/Thematic • ₹13,252 Cr • NAV ₹191.50
1Y
-12.5%
3Y
+8.6%
5Y
+8.7%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Mid Cap •
578. Tata Large & MId Cap Fund -Direct Plan- Growth Option
Mid Cap • • NAV ₹546.20
1Y
-9%
3Y
+8.6%
5Y
+10.6%
UTI Large Cap Fund Option
Large Cap •
579. UTI Large Cap Fund Option
Large Cap • • NAV ₹277.35
1Y
-7.1%
3Y
+8.6%
5Y
+8.5%
LIC MF Banking & Financial Services Fund
Sectoral/Thematic • ₹252 Cr
580. LIC MF Banking & Financial Services Fund
Sectoral/Thematic • ₹252 Cr • NAV ₹22.94
1Y
-0.9%
3Y
+8.4%
5Y
+9.2%
Union Balanced Advantage Fund Option
Hybrid •
581. Union Balanced Advantage Fund Option
Hybrid • • NAV ₹21.38
1Y
-0.6%
3Y
+8.4%
5Y
+7.8%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
ELSS •
582. NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
ELSS • • NAV ₹14.02
1Y
-6.2%
3Y
+8.3%
5Y
--
Sundaram Value Fund Direct Plan - Growth
Value •
583. Sundaram Value Fund Direct Plan - Growth
Value • • NAV ₹214.85
1Y
-6.8%
3Y
+8.3%
5Y
+9.6%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Hybrid •
584. HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Hybrid • • NAV ₹88.27
1Y
+1.1%
3Y
+8.3%
5Y
+8.4%
UTI Conservative Hybrid Fund Option
Hybrid •
585. UTI Conservative Hybrid Fund Option
Hybrid • • NAV ₹75.48
1Y
+0.8%
3Y
+8.3%
5Y
+8.4%
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS •
586. 360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS • • NAV ₹13.12
1Y
-6.1%
3Y
+8.2%
5Y
--
Franklin India Conservative Hybrid Fund
Hybrid •
587. Franklin India Conservative Hybrid Fund
Hybrid • • NAV ₹100.29
1Y
+0.7%
3Y
+8.2%
5Y
+7.3%
HDFC MNC Fund
Sectoral/Thematic • ₹523 Cr
588. HDFC MNC Fund
Sectoral/Thematic • ₹523 Cr • NAV ₹13.62
1Y
+2.3%
3Y
+8.1%
5Y
--
PGIM India Large Cap Fund
Large Cap • ₹530 Cr
589. PGIM India Large Cap Fund
Large Cap • ₹530 Cr • NAV ₹378.66
1Y
-5.2%
3Y
+8%
5Y
+7.9%
LIC MF Large Cap Fund-Direct Plan-Growth
Large Cap •
590. LIC MF Large Cap Fund-Direct Plan-Growth
Large Cap • • NAV ₹58.00
1Y
-8.8%
3Y
+8%
5Y
+8%
Bandhan Conservative Hybrid Passive FOF
Hybrid •
591. Bandhan Conservative Hybrid Passive FOF
Hybrid • • NAV ₹36.79
1Y
+3.2%
3Y
+8%
5Y
+7.1%
SBI MNC Fund
Sectoral/Thematic • ₹6,018 Cr
592. SBI MNC Fund
Sectoral/Thematic • ₹6,018 Cr • NAV ₹414.50
1Y
+2.9%
3Y
+7.8%
5Y
+9.4%
Axis Focused Fund Option
Focused •
593. Axis Focused Fund Option
Focused • • NAV ₹58.78
1Y
-6.8%
3Y
+7.8%
5Y
+5.3%
UTI Flexi Cap Fund
Flexi Cap • ₹22,227 Cr
594. UTI Flexi Cap Fund
Flexi Cap • ₹22,227 Cr • NAV ₹318.81
1Y
-6.2%
3Y
+7.7%
5Y
+6.3%
Mirae Asset Focused Fund
Focused • ₹6,458 Cr
595. Mirae Asset Focused Fund
Focused • ₹6,458 Cr • NAV ₹25.48
1Y
-7.7%
3Y
+7.7%
5Y
+7.9%
CANARA ROBECO CONSERVATIVE HYBRID FUND OPTION
Hybrid •
596. CANARA ROBECO CONSERVATIVE HYBRID FUND OPTION
Hybrid • • NAV ₹112.19
1Y
+1.3%
3Y
+7.7%
5Y
+7.3%
Tata Ethical Fund
Sectoral/Thematic • ₹3,721 Cr
597. Tata Ethical Fund
Sectoral/Thematic • ₹3,721 Cr • NAV ₹412.45
1Y
-4.3%
3Y
+7.6%
5Y
+9.6%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid •
598. PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid • • NAV ₹15.91
1Y
-3.4%
3Y
+7.6%
5Y
+8.1%
Tata Digital India Fund
Sectoral/Thematic • ₹9,678 Cr
599. Tata Digital India Fund
Sectoral/Thematic • ₹9,678 Cr • NAV ₹46.33
1Y
-15.3%
3Y
+7.5%
5Y
+8.6%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Hybrid •
600. LIC MF Balanced Advantage Fund-Direct Plan-Growth
Hybrid • • NAV ₹13.89
1Y
-5.8%
3Y
+7.4%
5Y
--
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Hybrid •
601. BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Hybrid • • NAV ₹37.52
1Y
+2.7%
3Y
+7.3%
5Y
+10.3%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Hybrid •
602. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Hybrid • • NAV ₹24.43
1Y
+0.6%
3Y
+7.3%
5Y
+7.4%
Shriram Balanced Advantage Fund
Hybrid •
603. Shriram Balanced Advantage Fund
Hybrid • • NAV ₹18.24
1Y
-2.5%
3Y
+7.2%
5Y
+7.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid •
604. SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid • • NAV ₹15.81
1Y
-1%
3Y
+7.2%
5Y
+8.3%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
Hybrid •
605. HDFC Hybrid Equity Fund - Growth Option - Direct Plan
Hybrid • • NAV ₹119.04
1Y
-7.3%
3Y
+7%
5Y
+9.1%
Axis Conservative Hybrid Fund Option
Hybrid •
606. Axis Conservative Hybrid Fund Option
Hybrid • • NAV ₹35.49
1Y
+1.4%
3Y
+7%
5Y
+6.7%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Hybrid •
607. BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Hybrid • • NAV ₹36.26
1Y
+1.6%
3Y
+6.9%
5Y
+6%
Aditya Birla Sun Life Digital India Fund
Sectoral/Thematic • ₹3,828 Cr
608. Aditya Birla Sun Life Digital India Fund
Sectoral/Thematic • ₹3,828 Cr • NAV ₹166.35
1Y
-12.3%
3Y
+6.8%
5Y
+7.9%
UTI - Flexi Cap Fund-Growth Option - Direct
Flexi Cap •
609. UTI - Flexi Cap Fund-Growth Option - Direct
Flexi Cap • • NAV ₹315.28
1Y
-8.8%
3Y
+6.8%
5Y
+5.7%
Samco ELSS Tax Saver Fund
ELSS • ₹107 Cr
610. Samco ELSS Tax Saver Fund
ELSS • ₹107 Cr • NAV ₹13.06
1Y
-6.3%
3Y
+6.7%
5Y
--
Mirae Asset Focused Fund Direct Plan Growth
Focused •
611. Mirae Asset Focused Fund Direct Plan Growth
Focused • • NAV ₹25.02
1Y
-9.9%
3Y
+6.6%
5Y
+7.3%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
Hybrid •
612. LIC MF Conservative Hybrid Fund-Direct Plan-Growth
Hybrid • • NAV ₹92.41
1Y
+1.5%
3Y
+6.5%
5Y
+6.1%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Multi Cap •
613. Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Multi Cap • • NAV ₹79.88
1Y
-10%
3Y
+5.9%
5Y
--
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Hybrid •
614. Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Hybrid • • NAV ₹32.26
1Y
-0.9%
3Y
+5.8%
5Y
+7.1%
Samco ELSS Tax Saver Fund Option
ELSS •
615. Samco ELSS Tax Saver Fund Option
ELSS • • NAV ₹12.75
1Y
-9.4%
3Y
+5.6%
5Y
--
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Option
Hybrid •
616. Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Option
Hybrid • • NAV ₹20.06
1Y
-4.3%
3Y
+5.2%
5Y
+5%
Samco Flexi Cap Fund
Flexi Cap • ₹280 Cr
617. Samco Flexi Cap Fund
Flexi Cap • ₹280 Cr • NAV ₹10.35
1Y
-7.7%
3Y
+1%
5Y
--
Samco Flexi Cap Fund Option
Flexi Cap •
618. Samco Flexi Cap Fund Option
Flexi Cap • • NAV ₹10.16
1Y
-10.1%
3Y
+0.2%
5Y
--
Baroda BNP Paribas Dividend Yield Fund
Dividend Yield • ₹615 Cr
619. Baroda BNP Paribas Dividend Yield Fund
Dividend Yield • ₹615 Cr • NAV ₹9.56
1Y
+0.8%
3Y
--
5Y
--
NJ ELSS Tax Saver Scheme
ELSS • ₹324 Cr
620. NJ ELSS Tax Saver Scheme
ELSS • ₹324 Cr • NAV ₹14.00
1Y
-6.2%
3Y
--
5Y
--
360 ONE Flexicap Fund
Flexi Cap • ₹2,042 Cr
621. 360 ONE Flexicap Fund
Flexi Cap • ₹2,042 Cr • NAV ₹15.70
1Y
+2.3%
3Y
--
5Y
--
Bajaj Finserv Flexi Cap Fund
Flexi Cap • ₹7,237 Cr
622. Bajaj Finserv Flexi Cap Fund
Flexi Cap • ₹7,237 Cr • NAV ₹15.35
1Y
+4.7%
3Y
--
5Y
--
Helios Flexi Cap Fund
Flexi Cap • ₹7,101 Cr
623. Helios Flexi Cap Fund
Flexi Cap • ₹7,101 Cr • NAV ₹15.16
1Y
+6.9%
3Y
--
5Y
--
NJ Flexi Cap Fund
Flexi Cap • ₹2,531 Cr
624. NJ Flexi Cap Fund
Flexi Cap • ₹2,531 Cr • NAV ₹12.95
1Y
-3.7%
3Y
--
5Y
--
TRUSTMF Flexi Cap Fund
Flexi Cap • ₹1,042 Cr
625. TRUSTMF Flexi Cap Fund
Flexi Cap • ₹1,042 Cr • NAV ₹11.71
1Y
+1.7%
3Y
--
5Y
--
ITI Focused Fund
Focused • ₹581 Cr
626. ITI Focused Fund
Focused • ₹581 Cr • NAV ₹16.51
1Y
+6%
3Y
--
5Y
--
Old Bridge Focused Fund
Focused • ₹3,329 Cr
627. Old Bridge Focused Fund
Focused • ₹3,329 Cr • NAV ₹12.64
1Y
+3.8%
3Y
--
5Y
--
Bajaj Finserv Large and Mid Cap Fund
Large & Mid Cap • ₹2,319 Cr
628. Bajaj Finserv Large and Mid Cap Fund
Large & Mid Cap • ₹2,319 Cr • NAV ₹12.21
1Y
-0.4%
3Y
--
5Y
--
Helios Large & Mid Cap Fund
Large & Mid Cap • ₹875 Cr
629. Helios Large & Mid Cap Fund
Large & Mid Cap • ₹875 Cr • NAV ₹11.07
1Y
+7.1%
3Y
--
5Y
--
ITI Large & Mid Cap Fund
Large & Mid Cap • ₹724 Cr
630. ITI Large & Mid Cap Fund
Large & Mid Cap • ₹724 Cr • NAV ₹9.60
1Y
-2.3%
3Y
--
5Y
--
PGIM India Large and Midcap Fund
Large & Mid Cap • ₹777 Cr
631. PGIM India Large and Midcap Fund
Large & Mid Cap • ₹777 Cr • NAV ₹12.33
1Y
-1.4%
3Y
--
5Y
--
WhiteOak Capital Large & Mid Cap Fund
Large & Mid Cap • ₹2,227 Cr
632. WhiteOak Capital Large & Mid Cap Fund
Large & Mid Cap • ₹2,227 Cr • NAV ₹13.65
1Y
+4.4%
3Y
--
5Y
--
Bajaj Finserv Large Cap Fund
Large Cap • ₹1,460 Cr
633. Bajaj Finserv Large Cap Fund
Large Cap • ₹1,460 Cr • NAV ₹9.90
1Y
+0%
3Y
--
5Y
--
Motilal Oswal Large Cap Fund
Large Cap • ₹3,098 Cr
634. Motilal Oswal Large Cap Fund
Large Cap • ₹3,098 Cr • NAV ₹13.46
1Y
-2.1%
3Y
--
5Y
--
Samco Large Cap Fund
Large Cap • ₹107 Cr
635. Samco Large Cap Fund
Large Cap • ₹107 Cr • NAV ₹9.40
1Y
-4.1%
3Y
--
5Y
--
Helios Mid Cap Fund
Mid Cap • ₹1,494 Cr
636. Helios Mid Cap Fund
Mid Cap • ₹1,494 Cr • NAV ₹13.05
1Y
+13.3%
3Y
--
5Y
--
Bajaj Finserv Multi Cap Fund
Multi Cap • ₹1,327 Cr
637. Bajaj Finserv Multi Cap Fund
Multi Cap • ₹1,327 Cr • NAV ₹11.46
1Y
+1.7%
3Y
--
5Y
--
Canara Robeco Multi Cap Fund
Multi Cap • ₹5,223 Cr
638. Canara Robeco Multi Cap Fund
Multi Cap • ₹5,223 Cr • NAV ₹14.59
1Y
-0.1%
3Y
--
5Y
--
DSP Multicap Fund
Multi Cap • ₹2,811 Cr
639. DSP Multicap Fund
Multi Cap • ₹2,811 Cr • NAV ₹12.05
1Y
-1.6%
3Y
--
5Y
--
Edelweiss Multi Cap Fund
Multi Cap • ₹3,234 Cr
640. Edelweiss Multi Cap Fund
Multi Cap • ₹3,234 Cr • NAV ₹15.36
1Y
+1%
3Y
--
5Y
--
Franklin India Multi Cap Fund
Multi Cap • ₹4,868 Cr
641. Franklin India Multi Cap Fund
Multi Cap • ₹4,868 Cr • NAV ₹10.33
1Y
+2.1%
3Y
--
5Y
--
Groww Multicap Fund
Multi Cap • ₹588 Cr
642. Groww Multicap Fund
Multi Cap • ₹588 Cr • NAV ₹11.22
1Y
+11.3%
3Y
--
5Y
--
Mirae Asset Multicap Fund
Multi Cap • ₹5,055 Cr
643. Mirae Asset Multicap Fund
Multi Cap • ₹5,055 Cr • NAV ₹14.41
1Y
-0.7%
3Y
--
5Y
--
Motilal Oswal Multi Cap Fund
Multi Cap • ₹4,118 Cr
644. Motilal Oswal Multi Cap Fund
Multi Cap • ₹4,118 Cr • NAV ₹13.16
1Y
-2.1%
3Y
--
5Y
--
PGIM India Multi Cap Fund
Multi Cap • ₹413 Cr
645. PGIM India Multi Cap Fund
Multi Cap • ₹413 Cr • NAV ₹10.15
1Y
+5.6%
3Y
--
5Y
--
Samco Multi Cap Fund
Multi Cap • ₹243 Cr
646. Samco Multi Cap Fund
Multi Cap • ₹243 Cr • NAV ₹8.75
1Y
-8.9%
3Y
--
5Y
--
UTI Multi Cap Fund
Multi Cap • ₹1,951 Cr
647. UTI Multi Cap Fund
Multi Cap • ₹1,951 Cr • NAV ₹10.13
1Y
+0.8%
3Y
--
5Y
--
WhiteOak Capital Multi Cap Fund
Multi Cap • ₹3,591 Cr
648. WhiteOak Capital Multi Cap Fund
Multi Cap • ₹3,591 Cr • NAV ₹15.79
1Y
+5.2%
3Y
--
5Y
--
Aditya Birla Sun Life Conglomerate Fund
Sectoral/Thematic • ₹1,609 Cr
649. Aditya Birla Sun Life Conglomerate Fund
Sectoral/Thematic • ₹1,609 Cr • NAV ₹10.77
1Y
+1.6%
3Y
--
5Y
--
Aditya Birla Sun Life Quant Fund
Sectoral/Thematic • ₹2,023 Cr
650. Aditya Birla Sun Life Quant Fund
Sectoral/Thematic • ₹2,023 Cr • NAV ₹10.10
1Y
+8.3%
3Y
--
5Y
--
Aditya Birla Sun Life Transportation and Logistics Fund
Sectoral/Thematic • ₹1,492 Cr
651. Aditya Birla Sun Life Transportation and Logistics Fund
Sectoral/Thematic • ₹1,492 Cr • NAV ₹15.31
1Y
+11.5%
3Y
--
5Y
--
Axis Consumption Fund
Sectoral/Thematic • ₹2,708 Cr
652. Axis Consumption Fund
Sectoral/Thematic • ₹2,708 Cr • NAV ₹8.95
1Y
-3.6%
3Y
--
5Y
--
Axis India Manufacturing Fund
Sectoral/Thematic • ₹5,308 Cr
653. Axis India Manufacturing Fund
Sectoral/Thematic • ₹5,308 Cr • NAV ₹15.49
1Y
+12.3%
3Y
--
5Y
--
Axis Momentum Fund
Sectoral/Thematic • ₹961 Cr
654. Axis Momentum Fund
Sectoral/Thematic • ₹961 Cr • NAV ₹8.84
1Y
-3.2%
3Y
--
5Y
--
Bajaj Finserv Consumption Fund
Sectoral/Thematic • ₹604 Cr
655. Bajaj Finserv Consumption Fund
Sectoral/Thematic • ₹604 Cr • NAV ₹8.98
1Y
-6.1%
3Y
--
5Y
--
Bajaj Finserv Healthcare Fund
Sectoral/Thematic • ₹336 Cr
656. Bajaj Finserv Healthcare Fund
Sectoral/Thematic • ₹336 Cr • NAV ₹10.64
1Y
+11.7%
3Y
--
5Y
--
Bandhan Business Cycle Fund
Sectoral/Thematic • ₹1,193 Cr
657. Bandhan Business Cycle Fund
Sectoral/Thematic • ₹1,193 Cr • NAV ₹9.65
1Y
-1.9%
3Y
--
5Y
--
Bandhan Financial Services Fund
Sectoral/Thematic • ₹1,034 Cr
658. Bandhan Financial Services Fund
Sectoral/Thematic • ₹1,034 Cr • NAV ₹14.57
1Y
-2.4%
3Y
--
5Y
--
Bandhan Innovation Fund
Sectoral/Thematic • ₹2,218 Cr
659. Bandhan Innovation Fund
Sectoral/Thematic • ₹2,218 Cr • NAV ₹14.18
1Y
+12.7%
3Y
--
5Y
--
Bank of India Business Cycle Fund
Sectoral/Thematic • ₹452 Cr
660. Bank of India Business Cycle Fund
Sectoral/Thematic • ₹452 Cr • NAV ₹9.24
1Y
+1%
3Y
--
5Y
--
Bank of India Consumption Fund
Sectoral/Thematic • ₹354 Cr
661. Bank of India Consumption Fund
Sectoral/Thematic • ₹354 Cr • NAV ₹10.46
1Y
+0.3%
3Y
--
5Y
--
Baroda BNP Paribas Energy Opportunities Fund
Sectoral/Thematic • ₹691 Cr
662. Baroda BNP Paribas Energy Opportunities Fund
Sectoral/Thematic • ₹691 Cr • NAV ₹12.41
1Y
+9.1%
3Y
--
5Y
--
Baroda BNP Paribas Innovation Fund
Sectoral/Thematic • ₹863 Cr
663. Baroda BNP Paribas Innovation Fund
Sectoral/Thematic • ₹863 Cr • NAV ₹13.11
1Y
+7.4%
3Y
--
5Y
--
Baroda BNP Paribas Manufacturing Fund
Sectoral/Thematic • ₹868 Cr
664. Baroda BNP Paribas Manufacturing Fund
Sectoral/Thematic • ₹868 Cr • NAV ₹10.98
1Y
+13.6%
3Y
--
5Y
--
Canara Robeco Manufacturing Fund
Sectoral/Thematic • ₹1,653 Cr
665. Canara Robeco Manufacturing Fund
Sectoral/Thematic • ₹1,653 Cr • NAV ₹13.90
1Y
+12.7%
3Y
--
5Y
--
DSP Banking & Financial Services Fund
Sectoral/Thematic • ₹1,841 Cr
666. DSP Banking & Financial Services Fund
Sectoral/Thematic • ₹1,841 Cr • NAV ₹14.16
1Y
+6.3%
3Y
--
5Y
--
DSP Business Cycle Fund
Sectoral/Thematic • ₹1,158 Cr
667. DSP Business Cycle Fund
Sectoral/Thematic • ₹1,158 Cr • NAV ₹10.18
1Y
+3.7%
3Y
--
5Y
--
Edelweiss Business Cycle Fund
Sectoral/Thematic • ₹1,481 Cr
668. Edelweiss Business Cycle Fund
Sectoral/Thematic • ₹1,481 Cr • NAV ₹8.97
1Y
+0.8%
3Y
--
5Y
--
Edelweiss Consumption Fund
Sectoral/Thematic • ₹473 Cr
669. Edelweiss Consumption Fund
Sectoral/Thematic • ₹473 Cr • NAV ₹10.77
1Y
-1.1%
3Y
--
5Y
--
Edelweiss Technology Fund
Sectoral/Thematic • ₹735 Cr
670. Edelweiss Technology Fund
Sectoral/Thematic • ₹735 Cr • NAV ₹12.41
1Y
+7.7%
3Y
--
5Y
--
HDFC Consumption Fund
Sectoral/Thematic • ₹970 Cr
671. HDFC Consumption Fund
Sectoral/Thematic • ₹970 Cr • NAV ₹13.43
1Y
-5%
3Y
--
5Y
--
HDFC Manufacturing Fund
Sectoral/Thematic • ₹10,274 Cr
672. HDFC Manufacturing Fund
Sectoral/Thematic • ₹10,274 Cr • NAV ₹11.48
1Y
+9.1%
3Y
--
5Y
--
HDFC Pharma and Healthcare Fund
Sectoral/Thematic • ₹2,390 Cr
673. HDFC Pharma and Healthcare Fund
Sectoral/Thematic • ₹2,390 Cr • NAV ₹20.01
1Y
+20.7%
3Y
--
5Y
--
HDFC Technology Fund
Sectoral/Thematic • ₹1,341 Cr
674. HDFC Technology Fund
Sectoral/Thematic • ₹1,341 Cr • NAV ₹11.37
1Y
-17.5%
3Y
--
5Y
--
HDFC Transportation and Logistics Fund
Sectoral/Thematic • ₹1,676 Cr
675. HDFC Transportation and Logistics Fund
Sectoral/Thematic • ₹1,676 Cr • NAV ₹17.57
1Y
+13.1%
3Y
--
5Y
--
HSBC Consumption Fund
Sectoral/Thematic • ₹1,648 Cr
676. HSBC Consumption Fund
Sectoral/Thematic • ₹1,648 Cr • NAV ₹14.36
1Y
-0.1%
3Y
--
5Y
--
HSBC Financial Services Fund
Sectoral/Thematic • ₹867 Cr
677. HSBC Financial Services Fund
Sectoral/Thematic • ₹867 Cr • NAV ₹12.07
1Y
+6.3%
3Y
--
5Y
--
HSBC India Export Opportunities Fund
Sectoral/Thematic • ₹1,198 Cr
678. HSBC India Export Opportunities Fund
Sectoral/Thematic • ₹1,198 Cr • NAV ₹10.74
1Y
+11.3%
3Y
--
5Y
--
Helios Financial Services Fund
Sectoral/Thematic • ₹186 Cr
679. Helios Financial Services Fund
Sectoral/Thematic • ₹186 Cr • NAV ₹11.12
1Y
-1.5%
3Y
--
5Y
--
ICICI Prudential Energy Opportunities Fund
Sectoral/Thematic • ₹8,524 Cr
680. ICICI Prudential Energy Opportunities Fund
Sectoral/Thematic • ₹8,524 Cr • NAV ₹11.88
1Y
+17.3%
3Y
--
5Y
--
ICICI Prudential Equity Minimum Variance Fund
Sectoral/Thematic • ₹2,889 Cr
681. ICICI Prudential Equity Minimum Variance Fund
Sectoral/Thematic • ₹2,889 Cr • NAV ₹10.44
1Y
+0.6%
3Y
--
5Y
--
ICICI Prudential Quality Fund
Sectoral/Thematic • ₹2,122 Cr
682. ICICI Prudential Quality Fund
Sectoral/Thematic • ₹2,122 Cr • NAV ₹10.08
1Y
+0.5%
3Y
--
5Y
--
ICICI Prudential Rural Opportunities Fund
Sectoral/Thematic • ₹2,010 Cr
683. ICICI Prudential Rural Opportunities Fund
Sectoral/Thematic • ₹2,010 Cr • NAV ₹10.66
1Y
-2.4%
3Y
--
5Y
--
ITI Bharat Consumption Fund
Sectoral/Thematic • ₹345 Cr
684. ITI Bharat Consumption Fund
Sectoral/Thematic • ₹345 Cr • NAV ₹11.06
1Y
+0.6%
3Y
--
5Y
--
Invesco India Business Cycle Fund
Sectoral/Thematic • ₹1,077 Cr
685. Invesco India Business Cycle Fund
Sectoral/Thematic • ₹1,077 Cr • NAV ₹13.45
1Y
+14.7%
3Y
--
5Y
--
Invesco India Manufacturing Fund
Sectoral/Thematic • ₹675 Cr
686. Invesco India Manufacturing Fund
Sectoral/Thematic • ₹675 Cr • NAV ₹10.94
1Y
+7.6%
3Y
--
5Y
--
Invesco India Technology Fund
Sectoral/Thematic • ₹308 Cr
687. Invesco India Technology Fund
Sectoral/Thematic • ₹308 Cr • NAV ₹9.43
1Y
-1%
3Y
--
5Y
--
Kotak Consumption Fund
Sectoral/Thematic • ₹1,661 Cr
688. Kotak Consumption Fund
Sectoral/Thematic • ₹1,661 Cr • NAV ₹13.80
1Y
+2.2%
3Y
--
5Y
--
Kotak Energy Opportunities Fund
Sectoral/Thematic • ₹266 Cr
689. Kotak Energy Opportunities Fund
Sectoral/Thematic • ₹266 Cr • NAV ₹10.91
1Y
+6.7%
3Y
--
5Y
--
Kotak Healthcare Fund
Sectoral/Thematic • ₹561 Cr
690. Kotak Healthcare Fund
Sectoral/Thematic • ₹561 Cr • NAV ₹15.61
1Y
+17.3%
3Y
--
5Y
--
Kotak MNC Fund
Sectoral/Thematic • ₹2,080 Cr
691. Kotak MNC Fund
Sectoral/Thematic • ₹2,080 Cr • NAV ₹12.15
1Y
+21.6%
3Y
--
5Y
--
Kotak Quant Fund
Sectoral/Thematic • ₹489 Cr
692. Kotak Quant Fund
Sectoral/Thematic • ₹489 Cr • NAV ₹14.87
1Y
+3%
3Y
--
5Y
--
Kotak Special Opportunities Fund
Sectoral/Thematic • ₹1,424 Cr
693. Kotak Special Opportunities Fund
Sectoral/Thematic • ₹1,424 Cr • NAV ₹10.51
1Y
+8.8%
3Y
--
5Y
--
Kotak Technology Fund
Sectoral/Thematic • ₹527 Cr
694. Kotak Technology Fund
Sectoral/Thematic • ₹527 Cr • NAV ₹10.03
1Y
-13.4%
3Y
--
5Y
--
Kotak Transportation & Logistics Fund
Sectoral/Thematic • ₹487 Cr
695. Kotak Transportation & Logistics Fund
Sectoral/Thematic • ₹487 Cr • NAV ₹10.90
1Y
+7.2%
3Y
--
5Y
--
LIC MF Manufacturing Fund
Sectoral/Thematic • ₹755 Cr
696. LIC MF Manufacturing Fund
Sectoral/Thematic • ₹755 Cr • NAV ₹11.21
1Y
+13%
3Y
--
5Y
--
Mahindra Manulife Business Cycle Fund
Sectoral/Thematic • ₹1,305 Cr
697. Mahindra Manulife Business Cycle Fund
Sectoral/Thematic • ₹1,305 Cr • NAV ₹16.05
1Y
+8.6%
3Y
--
5Y
--
Mahindra Manulife Manufacturing Fund
Sectoral/Thematic • ₹666 Cr
698. Mahindra Manulife Manufacturing Fund
Sectoral/Thematic • ₹666 Cr • NAV ₹10.42
1Y
+7.2%
3Y
--
5Y
--
Motilal Oswal Active Momentum Fund
Sectoral/Thematic • ₹494 Cr
699. Motilal Oswal Active Momentum Fund
Sectoral/Thematic • ₹494 Cr • NAV ₹13.55
1Y
+24.3%
3Y
--
5Y
--
Motilal Oswal Business Cycle Fund
Sectoral/Thematic • ₹1,489 Cr
700. Motilal Oswal Business Cycle Fund
Sectoral/Thematic • ₹1,489 Cr • NAV ₹11.42
1Y
-7.5%
3Y
--
5Y
--
Motilal Oswal Digital India Fund
Sectoral/Thematic • ₹793 Cr
701. Motilal Oswal Digital India Fund
Sectoral/Thematic • ₹793 Cr • NAV ₹8.97
1Y
-10%
3Y
--
5Y
--
Motilal Oswal Infrastructure Fund
Sectoral/Thematic • ₹137 Cr
702. Motilal Oswal Infrastructure Fund
Sectoral/Thematic • ₹137 Cr • NAV ₹12.84
1Y
+15.1%
3Y
--
5Y
--
Motilal Oswal Innovation Opportunities Fund
Sectoral/Thematic • ₹566 Cr
703. Motilal Oswal Innovation Opportunities Fund
Sectoral/Thematic • ₹566 Cr • NAV ₹13.30
1Y
+11%
3Y
--
5Y
--
Motilal Oswal Manufacturing Fund
Sectoral/Thematic • ₹690 Cr
704. Motilal Oswal Manufacturing Fund
Sectoral/Thematic • ₹690 Cr • NAV ₹11.61
1Y
+1.4%
3Y
--
5Y
--
Motilal Oswal Quant Fund
Sectoral/Thematic • ₹241 Cr
705. Motilal Oswal Quant Fund
Sectoral/Thematic • ₹241 Cr • NAV ₹10.08
1Y
-2.4%
3Y
--
5Y
--
Nippon India Active Momentum Fund
Sectoral/Thematic • ₹422 Cr
706. Nippon India Active Momentum Fund
Sectoral/Thematic • ₹422 Cr • NAV ₹12.24
1Y
+7.3%
3Y
--
5Y
--
Nippon India Innovation Fund
Sectoral/Thematic • ₹2,810 Cr
707. Nippon India Innovation Fund
Sectoral/Thematic • ₹2,810 Cr • NAV ₹14.43
1Y
+2.1%
3Y
--
5Y
--
Quant BFSI Fund
Sectoral/Thematic • ₹776 Cr
708. Quant BFSI Fund
Sectoral/Thematic • ₹776 Cr • NAV ₹20.36
1Y
+19%
3Y
--
5Y
--
Quant Commodities Fund
Sectoral/Thematic • ₹370 Cr
709. Quant Commodities Fund
Sectoral/Thematic • ₹370 Cr • NAV ₹15.67
1Y
+17.6%
3Y
--
5Y
--
Quant Consumption Fund
Sectoral/Thematic • ₹196 Cr
710. Quant Consumption Fund
Sectoral/Thematic • ₹196 Cr • NAV ₹10.09
1Y
-3.3%
3Y
--
5Y
--
Quant Healthcare Fund
Sectoral/Thematic • ₹371 Cr
711. Quant Healthcare Fund
Sectoral/Thematic • ₹371 Cr • NAV ₹16.92
1Y
+6.5%
3Y
--
5Y
--
Quant Manufacturing Fund
Sectoral/Thematic • ₹703 Cr
712. Quant Manufacturing Fund
Sectoral/Thematic • ₹703 Cr • NAV ₹16.61
1Y
+9.9%
3Y
--
5Y
--
Quant Momentum Fund
Sectoral/Thematic • ₹1,341 Cr
713. Quant Momentum Fund
Sectoral/Thematic • ₹1,341 Cr • NAV ₹15.46
1Y
+5.6%
3Y
--
5Y
--
Quant PSU Fund
Sectoral/Thematic • ₹484 Cr
714. Quant PSU Fund
Sectoral/Thematic • ₹484 Cr • NAV ₹11.07
1Y
+5.1%
3Y
--
5Y
--
Quant Teck Fund
Sectoral/Thematic • ₹264 Cr
715. Quant Teck Fund
Sectoral/Thematic • ₹264 Cr • NAV ₹11.42
1Y
-11.9%
3Y
--
5Y
--
Quantum Ethical Fund
Sectoral/Thematic • ₹107 Cr
716. Quantum Ethical Fund
Sectoral/Thematic • ₹107 Cr • NAV ₹9.56
1Y
-3%
3Y
--
5Y
--
SBI Automotive Opportunities Fund
Sectoral/Thematic • ₹5,141 Cr
717. SBI Automotive Opportunities Fund
Sectoral/Thematic • ₹5,141 Cr • NAV ₹11.76
1Y
+21.9%
3Y
--
5Y
--
SBI Energy Opportunities Fund
Sectoral/Thematic • ₹8,867 Cr
718. SBI Energy Opportunities Fund
Sectoral/Thematic • ₹8,867 Cr • NAV ₹11.56
1Y
+7.7%
3Y
--
5Y
--
SBI Innovative Opportunities Fund
Sectoral/Thematic • ₹4,907 Cr
719. SBI Innovative Opportunities Fund
Sectoral/Thematic • ₹4,907 Cr • NAV ₹9.25
1Y
-2.5%
3Y
--
5Y
--
SBI Quant Fund
Sectoral/Thematic • ₹3,034 Cr
720. SBI Quant Fund
Sectoral/Thematic • ₹3,034 Cr • NAV ₹9.72
1Y
+2.2%
3Y
--
5Y
--
Samco Active Momentum Fund
Sectoral/Thematic • ₹689 Cr
721. Samco Active Momentum Fund
Sectoral/Thematic • ₹689 Cr • NAV ₹14.70
1Y
+2.6%
3Y
--
5Y
--
Samco Special Opportunities Fund
Sectoral/Thematic • ₹130 Cr
722. Samco Special Opportunities Fund
Sectoral/Thematic • ₹130 Cr • NAV ₹8.73
1Y
+1.3%
3Y
--
5Y
--
Shriram Multi Sector Rotation Fund
Sectoral/Thematic • ₹169 Cr
723. Shriram Multi Sector Rotation Fund
Sectoral/Thematic • ₹169 Cr • NAV ₹7.91
1Y
-0.4%
3Y
--
5Y
--
Sundaram Business Cycle Fund
Sectoral/Thematic • ₹1,581 Cr
724. Sundaram Business Cycle Fund
Sectoral/Thematic • ₹1,581 Cr • NAV ₹10.74
1Y
-1.5%
3Y
--
5Y
--
Tata India Innovation Fund
Sectoral/Thematic • ₹1,373 Cr
725. Tata India Innovation Fund
Sectoral/Thematic • ₹1,373 Cr • NAV ₹9.75
1Y
+1.8%
3Y
--
5Y
--
UTI Innovation Fund
Sectoral/Thematic • ₹752 Cr
726. UTI Innovation Fund
Sectoral/Thematic • ₹752 Cr • NAV ₹11.02
1Y
-5.1%
3Y
--
5Y
--
UTI Quant Fund
Sectoral/Thematic • ₹1,595 Cr
727. UTI Quant Fund
Sectoral/Thematic • ₹1,595 Cr • NAV ₹10.29
1Y
-2.1%
3Y
--
5Y
--
Union Active Momentum Fund
Sectoral/Thematic • ₹479 Cr
728. Union Active Momentum Fund
Sectoral/Thematic • ₹479 Cr • NAV ₹9.60
1Y
+10.3%
3Y
--
5Y
--
Union Business Cycle Fund
Sectoral/Thematic • ₹507 Cr
729. Union Business Cycle Fund
Sectoral/Thematic • ₹507 Cr • NAV ₹11.65
1Y
+4.8%
3Y
--
5Y
--
Union Innovation & Opportunities Fund
Sectoral/Thematic • ₹1,140 Cr
730. Union Innovation & Opportunities Fund
Sectoral/Thematic • ₹1,140 Cr • NAV ₹14.75
1Y
+6.6%
3Y
--
5Y
--
WhiteOak Capital Banking & Financial Services Fund
Sectoral/Thematic • ₹584 Cr
731. WhiteOak Capital Banking & Financial Services Fund
Sectoral/Thematic • ₹584 Cr • NAV ₹12.62
1Y
+1.1%
3Y
--
5Y
--
WhiteOak Capital Digital Bharat Fund
Sectoral/Thematic • ₹423 Cr
732. WhiteOak Capital Digital Bharat Fund
Sectoral/Thematic • ₹423 Cr • NAV ₹9.47
1Y
-7.3%
3Y
--
5Y
--
WhiteOak Capital Pharma and Healthcare Fund
Sectoral/Thematic • ₹672 Cr
733. WhiteOak Capital Pharma and Healthcare Fund
Sectoral/Thematic • ₹672 Cr • NAV ₹15.62
1Y
+17.3%
3Y
--
5Y
--
WhiteOak Capital Quality Equity Fund
Sectoral/Thematic • ₹607 Cr
734. WhiteOak Capital Quality Equity Fund
Sectoral/Thematic • ₹607 Cr • NAV ₹9.90
1Y
-5.2%
3Y
--
5Y
--
WhiteOak Capital Special Opportunities Fund
Sectoral/Thematic • ₹1,621 Cr
735. WhiteOak Capital Special Opportunities Fund
Sectoral/Thematic • ₹1,621 Cr • NAV ₹13.85
1Y
+7.9%
3Y
--
5Y
--
Baroda BNP Paribas Small Cap Fund
Small Cap • ₹1,212 Cr
736. Baroda BNP Paribas Small Cap Fund
Small Cap • ₹1,212 Cr • NAV ₹13.69
1Y
+3.3%
3Y
--
5Y
--
JM Small Cap Fund
Small Cap • ₹730 Cr
737. JM Small Cap Fund
Small Cap • ₹730 Cr • NAV ₹10.89
1Y
+7.8%
3Y
--
5Y
--
Mirae Asset Small Cap Fund
Small Cap • ₹4,382 Cr
738. Mirae Asset Small Cap Fund
Small Cap • ₹4,382 Cr • NAV ₹11.46
1Y
+2.7%
3Y
--
5Y
--
Motilal Oswal Small Cap Fund
Small Cap • ₹6,662 Cr
739. Motilal Oswal Small Cap Fund
Small Cap • ₹6,662 Cr • NAV ₹15.15
1Y
+7.1%
3Y
--
5Y
--
Quantum Small Cap Fund
Small Cap • ₹225 Cr
740. Quantum Small Cap Fund
Small Cap • ₹225 Cr • NAV ₹13.29
1Y
+4.4%
3Y
--
5Y
--
TRUSTMF Small Cap Fund
Small Cap • ₹1,951 Cr
741. TRUSTMF Small Cap Fund
Small Cap • ₹1,951 Cr • NAV ₹12.54
1Y
+23.2%
3Y
--
5Y
--
Baroda BNP Paribas Value Fund
Value • ₹1,027 Cr
742. Baroda BNP Paribas Value Fund
Value • ₹1,027 Cr • NAV ₹14.03
1Y
-0.3%
3Y
--
5Y
--
Mahindra Manulife Value Fund
Value • ₹839 Cr
743. Mahindra Manulife Value Fund
Value • ₹839 Cr • NAV ₹12.18
1Y
+6.7%
3Y
--
5Y
--
BAJAJ FINSERV ELSS TAX SAVER FUND
ELSS •
744. BAJAJ FINSERV ELSS TAX SAVER FUND
ELSS • • NAV ₹11.10
1Y
-1.4%
3Y
--
5Y
--
Abakkus Flexi Cap Fund
Flexi Cap •
745. Abakkus Flexi Cap Fund
Flexi Cap • • NAV ₹10.32
1Y
--
3Y
--
5Y
--
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
746. Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹15.08
1Y
+1.7%
3Y
--
5Y
--
Helios Flexi Cap Fund Option
Flexi Cap •
747. Helios Flexi Cap Fund Option
Flexi Cap • • NAV ₹14.89
1Y
+4%
3Y
--
5Y
--
NJ Flexi Cap Fund Option
Flexi Cap •
748. NJ Flexi Cap Fund Option
Flexi Cap • • NAV ₹12.94
1Y
-5.5%
3Y
--
5Y
--
Old Bridge Flexi Cap Fund
Flexi Cap •
749. Old Bridge Flexi Cap Fund
Flexi Cap • • NAV ₹10.57
1Y
--
3Y
--
5Y
--
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Flexi Cap •
750. TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Flexi Cap • • NAV ₹11.58
1Y
+0.1%
3Y
--
5Y
--
Unifi Flexi Cap Fund
Flexi Cap •
751. Unifi Flexi Cap Fund
Flexi Cap • • NAV ₹10.05
1Y
+0%
3Y
--
5Y
--
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Mid Cap •
752. Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Mid Cap • • NAV ₹12.03
1Y
-2.7%
3Y
--
5Y
--
Helios Large & Mid Cap Fund Option
Mid Cap •
753. Helios Large & Mid Cap Fund Option
Mid Cap • • NAV ₹10.84
1Y
+4.3%
3Y
--
5Y
--
JM Large & Mid Cap Fund (Direct) - Growth Option
Mid Cap •
754. JM Large & Mid Cap Fund (Direct) - Growth Option
Mid Cap • • NAV ₹10.01
1Y
--
3Y
--
5Y
--
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Mid Cap •
755. Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Mid Cap • • NAV ₹13.46
1Y
+2.2%
3Y
--
5Y
--
Motilal Oswal Large Cap Direct Plan Growth
Large Cap •
756. Motilal Oswal Large Cap Direct Plan Growth
Large Cap • • NAV ₹13.29
1Y
-4.6%
3Y
--
5Y
--
Helios Mid Cap Fund Option
Mid Cap •
757. Helios Mid Cap Fund Option
Mid Cap • • NAV ₹12.80
1Y
+10.5%
3Y
--
5Y
--
LIC MF Mid Cap Fund-Direct Plan-Growth
Mid Cap •
758. LIC MF Mid Cap Fund-Direct Plan-Growth
Mid Cap • • NAV ₹32.41
1Y
-1.2%
3Y
--
5Y
--
TRUSTMF MID CAP FUND
Mid Cap •
759. TRUSTMF MID CAP FUND
Mid Cap • • NAV ₹11.01
1Y
--
3Y
--
5Y
--
Abakkus Small Cap Fund
Small Cap •
760. Abakkus Small Cap Fund
Small Cap • • NAV ₹11.19
1Y
--
3Y
--
5Y
--
BAJAJ FINSERV SMALL CAP FUND
Small Cap •
761. BAJAJ FINSERV SMALL CAP FUND
Small Cap • • NAV ₹10.08
1Y
--
3Y
--
5Y
--
Baroda BNP Paribas Small Cap Fund option
Small Cap •
762. Baroda BNP Paribas Small Cap Fund option
Small Cap • • NAV ₹13.50
1Y
+1.4%
3Y
--
5Y
--
Groww Small Cap Fund-Direct-Growth
Small Cap •
763. Groww Small Cap Fund-Direct-Growth
Small Cap • • NAV ₹11.00
1Y
--
3Y
--
5Y
--
Helios Small Cap Fund Option
Small Cap •
764. Helios Small Cap Fund Option
Small Cap • • NAV ₹10.23
1Y
--
3Y
--
5Y
--
JM Small Cap Fund (Direct) - Growth Option
Small Cap •
765. JM Small Cap Fund (Direct) - Growth Option
Small Cap • • NAV ₹10.67
1Y
+4.8%
3Y
--
5Y
--
LIC MF Small Cap Fund-Direct Plan-Growth
Small Cap •
766. LIC MF Small Cap Fund-Direct Plan-Growth
Small Cap • • NAV ₹35.27
1Y
+4.4%
3Y
--
5Y
--
QUANTUM SMALL CAP FUND OPTION
Small Cap •
767. QUANTUM SMALL CAP FUND OPTION
Small Cap • • NAV ₹13.24
1Y
+3%
3Y
--
5Y
--
The Wealth Company Small Cap Fund- Direct-Growth
Small Cap •
768. The Wealth Company Small Cap Fund- Direct-Growth
Small Cap • • NAV ₹10.79
1Y
--
3Y
--
5Y
--
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Small Cap •
769. TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Small Cap • • NAV ₹12.30
1Y
+20.5%
3Y
--
5Y
--
LIC MF Dividend Yield Fund-Direct Plan-Growth
Dividend Yield •
770. LIC MF Dividend Yield Fund-Direct Plan-Growth
Dividend Yield • • NAV ₹33.73
1Y
+1%
3Y
--
5Y
--
LIC MF Focused Fund-Direct Plan-Growth
Focused •
771. LIC MF Focused Fund-Direct Plan-Growth
Focused • • NAV ₹22.30
1Y
-7.4%
3Y
--
5Y
--
Canara Robeco Multi Cap Fund Option
Multi Cap •
772. Canara Robeco Multi Cap Fund Option
Multi Cap • • NAV ₹14.42
1Y
-2.5%
3Y
--
5Y
--
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Multi Cap •
773. Motilal Oswal Multi Cap Fund-Direct Plan Growth
Multi Cap • • NAV ₹12.75
1Y
-5%
3Y
--
5Y
--
PGIM India Multi Cap Fund Option
Multi Cap •
774. PGIM India Multi Cap Fund Option
Multi Cap • • NAV ₹10.06
1Y
+3.3%
3Y
--
5Y
--
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Multi Cap •
775. TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Multi Cap • • NAV ₹10.87
1Y
--
3Y
--
5Y
--
UTI Multi Cap Fund Option
Multi Cap •
776. UTI Multi Cap Fund Option
Multi Cap • • NAV ₹10.04
1Y
-1.4%
3Y
--
5Y
--
WhiteOak Capital Multi Cap Fund Direct Plan Growth
Multi Cap •
777. WhiteOak Capital Multi Cap Fund Direct Plan Growth
Multi Cap • • NAV ₹15.55
1Y
+2.8%
3Y
--
5Y
--
LIC MF Value Fund-Direct Plan-Growth
Value •
778. LIC MF Value Fund-Direct Plan-Growth
Value • • NAV ₹28.02
1Y
+9.7%
3Y
--
5Y
--
360 ONE Balanced Hybrid Fund
Hybrid •
779. 360 ONE Balanced Hybrid Fund
Hybrid • • NAV ₹13.24
1Y
+2.3%
3Y
--
5Y
--
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid •
780. WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid • • NAV ₹13.26
1Y
+2.2%
3Y
--
5Y
--
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Hybrid •
781. Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Hybrid • • NAV ₹11.46
1Y
-1%
3Y
--
5Y
--
Canara Robeco Balanced Advantage Fund Option
Hybrid •
782. Canara Robeco Balanced Advantage Fund Option
Hybrid • • NAV ₹10.09
1Y
-2.4%
3Y
--
5Y
--
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Hybrid •
783. Helios Balanced Advantage Fund- Direct Plan- Growth Option
Hybrid • • NAV ₹11.42
1Y
+1.1%
3Y
--
5Y
--
UTI Balanced Advantage Fund Option
Hybrid •
784. UTI Balanced Advantage Fund Option
Hybrid • • NAV ₹12.54
1Y
-2.6%
3Y
--
5Y
--
Axis Nifty500 Value 50 Index Fund Option
Value •
785. Axis Nifty500 Value 50 Index Fund Option
Value • • NAV ₹11.44
1Y
+15.9%
3Y
--
5Y
--
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Value •
786. Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Value • • NAV ₹11.33
1Y
+15.5%
3Y
--
5Y
--
ICICI Prudential Nifty200 Value 30 Index Fund
Value •
787. ICICI Prudential Nifty200 Value 30 Index Fund
Value • • NAV ₹11.04
1Y
+16.9%
3Y
--
5Y
--
ICICI Prudential Nifty50 Value 20 Index Fund
Value •
788. ICICI Prudential Nifty50 Value 20 Index Fund
Value • • NAV ₹10.14
1Y
-6.8%
3Y
--
5Y
--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Multi Cap •
789. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Multi Cap • • NAV ₹11.68
1Y
+5.7%
3Y
--
5Y
--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Multi Cap •
790. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Multi Cap • • NAV ₹10.62
1Y
-1%
3Y
--
5Y
--
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund option
Mid Cap •
791. Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund option
Mid Cap • • NAV ₹13.66
1Y
-1.2%
3Y
--
5Y
--
Kotak Hybrid Fixed Term Plan Series 2
Hybrid •
792. Kotak Hybrid Fixed Term Plan Series 2
Hybrid • • NAV ₹12.95
1Y
+0%
3Y
+0%
5Y
+0%
ICICI Prudential FMCG Fund
Sectoral/Thematic • ₹1,580 Cr
793. ICICI Prudential FMCG Fund
Sectoral/Thematic • ₹1,580 Cr • NAV ₹452.91
1Y
-14.1%
3Y
-0.7%
5Y
+8.2%
How to Use This Page
This page lists all mutual funds tracked on IPOfins with their latest NAV data sourced directly from AMFI India. You can use the interactive table above to filter funds by category, sort by different return periods, and search for specific fund names. This makes it easy to compare performance across funds within the same category.
Start by selecting a category tab (Large Cap, Mid Cap, Small Cap, etc.) to narrow down funds relevant to your investment goal. Then sort by 3-year or 5-year CAGR to identify consistent performers. Click on any fund name to view detailed information including top holdings, SIP projections, and risk metrics. Funds with holdings data available are marked — this lets you see exactly what stocks the fund owns.
For new investors, we recommend comparing at least 3-5 funds within your chosen category before making a decision. Look beyond just returns — consider AUM (larger AUMs indicate investor confidence), expense ratio, and fund manager tenure. A fund with slightly lower returns but consistent performance across market cycles is often a better choice than one with spectacular recent returns driven by a single sector bet. All data shown is for Direct-Growth plans which offer the lowest expense ratio.
Frequently Asked Questions
How do I compare mutual funds by returns?
Use the table above to sort funds by 1-year, 3-year, or 5-year returns. Click on any column header to sort. You can also filter by category (Large Cap, Mid Cap, Small Cap, etc.) using the category tabs. Always compare funds within the same category for a fair comparison.
What do 1Y, 3Y, and 5Y returns mean?
1Y is the absolute return over the past 1 year. 3Y and 5Y are CAGR (Compound Annual Growth Rate) over 3 and 5 years respectively. CAGR gives a smoothed annual return that accounts for compounding, making it a better measure for comparing long-term performance.
What categories of mutual funds are available?
We track: Large Cap (stable, lower risk), Mid Cap (growth potential, moderate risk), Small Cap (high growth, high risk), Flexi Cap (flexible allocation), ELSS (tax-saving with 3-year lock-in), and Hybrid (mix of equity and debt for balanced returns).
Where does the mutual fund data come from?
All NAV and return data is sourced from AMFI (Association of Mutual Funds in India), the official industry body. Returns are calculated from historical NAV data. We show only Direct-Growth plans to help investors get the best possible returns.