All Mutual Funds 2026
795 funds • Filter by category • Sort by returns
🟢 Data as of 7 Jun 2026 • Source: AMFI India795 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 ₹22.63
1Y
+18.3%
3Y
+29.8%
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%
Bandhan Small Cap Fund
Small Cap • ₹27,477 Cr
6. Bandhan Small Cap Fund
Small Cap • ₹27,477 Cr • NAV ₹52.88
1Y
+4.2%
3Y
+28.2%
5Y
+21.2%
HSBC Mid Cap Fund
Mid Cap • ₹14,284 Cr
7. 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
8. Aditya Birla Sun Life PSU Equity Fund
Sectoral/Thematic • ₹5,937 Cr • NAV ₹39.62
1Y
+10.3%
3Y
+27.9%
5Y
+24.3%
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%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Dividend Yield •
20. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Dividend Yield • • NAV ₹39.62
1Y
+53.2%
3Y
+26%
5Y
+13.8%
SBI Healthcare Opportunities Fund
Sectoral/Thematic • ₹4,601 Cr
21. 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
22. 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
23. 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
24. 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
25. DSP Natural Resources and New Energy Fund
Sectoral/Thematic • ₹2,477 Cr • NAV ₹124.51
1Y
+27.5%
3Y
+25.5%
5Y
+18%
Quant Value Fund - Growth Option - Direct Plan
Value •
26. Quant Value Fund - Growth Option - Direct Plan
Value • • NAV ₹23.87
1Y
+17.1%
3Y
+25.3%
5Y
--
Canara Robeco Infrastructure Fund
Sectoral/Thematic • ₹980 Cr
27. Canara Robeco Infrastructure Fund
Sectoral/Thematic • ₹980 Cr • NAV ₹191.41
1Y
+7%
3Y
+25%
5Y
+23.4%
ITI Small Cap Fund Option
Small Cap •
28. ITI Small Cap Fund Option
Small Cap • • NAV ₹34.15
1Y
+8.8%
3Y
+25%
5Y
+17.2%
Franklin India Opportunities Fund
Sectoral/Thematic • ₹8,682 Cr
29. 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
30. 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
31. 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
32. 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
33. Franklin Build India Fund
Sectoral/Thematic • ₹3,132 Cr • NAV ₹165.47
1Y
+3.7%
3Y
+24.4%
5Y
+21.6%
Motilal Oswal ELSS Tax Saver Fund
ELSS • ₹4,723 Cr
34. Motilal Oswal ELSS Tax Saver Fund
ELSS • ₹4,723 Cr • NAV ₹62.71
1Y
+6%
3Y
+24.3%
5Y
+19.2%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Mid Cap •
35. WhiteOak Capital Mid Cap Fund Direct Plan Growth
Mid Cap • • NAV ₹21.72
1Y
+10.4%
3Y
+24.3%
5Y
--
ITI Mid Cap Fund
Mid Cap • ₹1,386 Cr
36. 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
37. 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
38. 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
39. 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
40. Nippon India Growth Mid Cap Fund
Mid Cap • ₹46,783 Cr • NAV ₹4781.46
1Y
+7.2%
3Y
+23.8%
5Y
+21.2%
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%
Edelweiss Mid Cap Fund Option
Mid Cap •
44. Edelweiss Mid Cap Fund Option
Mid Cap • • NAV ₹123.03
1Y
+5.3%
3Y
+23.3%
5Y
+20.1%
ITI Mid Cap Fund Option
Mid Cap •
45. ITI Mid Cap Fund Option
Mid Cap • • NAV ₹24.45
1Y
+6.7%
3Y
+23.3%
5Y
+16.6%
Mahindra Manulife Mid Cap Fund
Mid Cap • ₹4,829 Cr
46. Mahindra Manulife Mid Cap Fund
Mid Cap • ₹4,829 Cr • NAV ₹40.55
1Y
+9.6%
3Y
+23.1%
5Y
+19.7%
Sundaram Mid Cap Fund
Mid Cap • ₹13,540 Cr
47. Sundaram Mid Cap Fund
Mid Cap • ₹13,540 Cr • NAV ₹1568.36
1Y
+5.9%
3Y
+23.1%
5Y
+19.3%
Invesco India Large & Mid Cap Fund
Large & Mid Cap • ₹10,191 Cr
48. Invesco India Large & Mid Cap Fund
Large & Mid Cap • ₹10,191 Cr • NAV ₹121.35
1Y
+4.8%
3Y
+23%
5Y
+17.8%
HDFC Infrastructure Fund
Sectoral/Thematic • ₹2,368 Cr
49. 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
50. ICICI Prudential Transportation And Logistics Fund
Sectoral/Thematic • ₹3,128 Cr • NAV ₹20.72
1Y
+10.9%
3Y
+22.9%
5Y
--
Motilal Oswal ELSS Tax Saver Fund Option
ELSS •
51. Motilal Oswal ELSS Tax Saver Fund Option
ELSS • • NAV ₹62.38
1Y
+6.2%
3Y
+22.9%
5Y
+18.7%
Nippon India Growth Mid Cap Fund Plan - Bonus Option
Mid Cap •
52. Nippon India Growth Mid Cap Fund Plan - Bonus Option
Mid Cap • • NAV ₹795.54
1Y
+6.9%
3Y
+22.8%
5Y
+20.6%
Nippon India Growth Mid Cap Fund Plan - Growth Option
Mid Cap •
53. Nippon India Growth Mid Cap Fund Plan - Growth Option
Mid Cap • • NAV ₹4788.48
1Y
+6.9%
3Y
+22.8%
5Y
+20.6%
Aditya Birla Sun Life Manufacturing Equity Fund
Sectoral/Thematic • ₹1,198 Cr
54. 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
55. ICICI Prudential Infrastructure Fund
Sectoral/Thematic • ₹8,256 Cr • NAV ₹215.77
1Y
+2.7%
3Y
+22.7%
5Y
+24.1%
Mahindra Manulife Small Cap Fund
Small Cap • ₹4,613 Cr
56. Mahindra Manulife Small Cap Fund
Small Cap • ₹4,613 Cr • NAV ₹21.25
1Y
+7.7%
3Y
+22.7%
5Y
--
Nippon India Pharma Fund
Sectoral/Thematic • ₹8,592 Cr
57. Nippon India Pharma Fund
Sectoral/Thematic • ₹8,592 Cr • NAV ₹596.02
1Y
+6.2%
3Y
+22.6%
5Y
+13.5%
ICICI Prudential Innovation Fund
Sectoral/Thematic • ₹7,406 Cr
58. 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
59. Kotak Manufacture In India Fund
Sectoral/Thematic • ₹2,762 Cr • NAV ₹22.02
1Y
+14.4%
3Y
+22.5%
5Y
--
Bank of India Flexi Cap Fund
Flexi Cap • ₹2,455 Cr
60. 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
61. Franklin Asian Equity Fund
Sectoral/Thematic • ₹939 Cr • NAV ₹49.82
1Y
+53.9%
3Y
+22.3%
5Y
+8.1%
Sundaram Mid Cap Fund Direct Plan - Growth
Mid Cap •
62. Sundaram Mid Cap Fund Direct Plan - Growth
Mid Cap • • NAV ₹1567.39
1Y
+6%
3Y
+22.3%
5Y
+18.7%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Small Cap •
63. BANK OF INDIA Small Cap Fund Direct Plan Growth
Small Cap • • NAV ₹58.59
1Y
+13.8%
3Y
+22.2%
5Y
+20.5%
HDFC Mid Cap Fund
Mid Cap • ₹96,950 Cr
64. 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
65. Quant Infrastructure Fund
Sectoral/Thematic • ₹3,138 Cr • NAV ₹45.02
1Y
+10.6%
3Y
+22.1%
5Y
+20.9%
Quant ESG Integration Strategy Fund
Sectoral/Thematic • ₹296 Cr
66. 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
67. Sundaram Infrastructure Advantage Fund
Sectoral/Thematic • ₹978 Cr • NAV ₹108.72
1Y
+8.5%
3Y
+21.9%
5Y
+18.9%
Aditya Birla Sun Life International Equity Fund
Sectoral/Thematic • ₹333 Cr
68. 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
69. HSBC Infrastructure Fund
Sectoral/Thematic • ₹2,418 Cr • NAV ₹56.52
1Y
+7.4%
3Y
+21.8%
5Y
+21.5%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Flexi Cap •
70. BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Flexi Cap • • NAV ₹39.48
1Y
+7.1%
3Y
+21.8%
5Y
+17.5%
Bandhan Large & Mid Cap Fund
Large & Mid Cap • ₹17,412 Cr
71. Bandhan Large & Mid Cap Fund
Large & Mid Cap • ₹17,412 Cr • NAV ₹160.22
1Y
+4.7%
3Y
+21.7%
5Y
+17.9%
SBI COMMA Fund
Sectoral/Thematic • ₹1,134 Cr
72. 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
73. Kotak Multicap Fund
Multi Cap • ₹26,188 Cr • NAV ₹20.70
1Y
+5.8%
3Y
+21.6%
5Y
--
Aditya Birla Sun Life Special Opportunities Fund
Sectoral/Thematic • ₹1,090 Cr
74. 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
75. Bandhan Infrastructure Fund
Sectoral/Thematic • ₹1,492 Cr • NAV ₹57.39
1Y
-2.3%
3Y
+21.5%
5Y
+19.4%
Baroda BNP Paribas Mid Cap Fund
Mid Cap • ₹2,422 Cr
76. 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
77. 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
78. 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
79. 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
80. 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
81. 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
82. 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
83. 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
84. Quant Quantamental Fund
Sectoral/Thematic • ₹1,622 Cr • NAV ₹26.97
1Y
+12.8%
3Y
+21.2%
5Y
+20.4%
Kotak Multicap Fund-Direct Plan-Growth
Multi Cap •
85. Kotak Multicap Fund-Direct Plan-Growth
Multi Cap • • NAV ₹20.77
1Y
+5.9%
3Y
+21.2%
5Y
--
HSBC Multi Cap Fund
Multi Cap • ₹5,632 Cr
86. HSBC Multi Cap Fund
Multi Cap • ₹5,632 Cr • NAV ₹19.97
1Y
+6%
3Y
+21.1%
5Y
--
ICICI Prudential Commodities Fund
Sectoral/Thematic • ₹3,999 Cr
87. ICICI Prudential Commodities Fund
Sectoral/Thematic • ₹3,999 Cr • NAV ₹52.20
1Y
+19.8%
3Y
+21.1%
5Y
+18.6%
Invesco India Focused Fund
Focused • ₹5,263 Cr
88. Invesco India Focused Fund
Focused • ₹5,263 Cr • NAV ₹28.81
1Y
-3.9%
3Y
+20.9%
5Y
+16%
Bank of India Multicap Fund
Multi Cap • ₹1,106 Cr
89. Bank of India Multicap Fund
Multi Cap • ₹1,106 Cr • NAV ₹19.34
1Y
+8.8%
3Y
+20.9%
5Y
--
HSBC Large & Midcap Fund
Large & Mid Cap • ₹5,135 Cr
90. 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
91. 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
92. Union Small Cap Fund
Small Cap • ₹2,085 Cr • NAV ₹59.77
1Y
+15.3%
3Y
+20.6%
5Y
+18.7%
BARODA BNP PARIBAS Mid Cap Fund Option
Mid Cap •
93. BARODA BNP PARIBAS Mid Cap Fund Option
Mid Cap • • NAV ₹129.22
1Y
+9.1%
3Y
+20.6%
5Y
--
HDFC Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
94. HDFC Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹220.16
1Y
+5.3%
3Y
+20.6%
5Y
+19.9%
ITI Multi Cap Fund
Multi Cap • ₹1,413 Cr
95. 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
96. 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
97. 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
98. Tata Resources & Energy Fund
Sectoral/Thematic • ₹1,374 Cr • NAV ₹58.18
1Y
+13.4%
3Y
+20.4%
5Y
+15.5%
quant Small Cap Fund - Growth Option - Direct Plan
Small Cap •
99. quant Small Cap Fund - Growth Option - Direct Plan
Small Cap • • NAV ₹295.65
1Y
+7.5%
3Y
+20.4%
5Y
+20.8%
ICICI Prudential Retirement Fund - Hybrid Aggressive Option
Hybrid •
100. ICICI Prudential Retirement Fund - Hybrid Aggressive Option
Hybrid • • NAV ₹30.50
1Y
+9.2%
3Y
+20.4%
5Y
+16.9%
ITI Flexi Cap Fund
Flexi Cap • ₹1,330 Cr
101. ITI Flexi Cap Fund
Flexi Cap • ₹1,330 Cr • NAV ₹19.40
1Y
+6.2%
3Y
+20.2%
5Y
--
HSBC Value Fund
Value • ₹14,558 Cr
102. HSBC Value Fund
Value • ₹14,558 Cr • NAV ₹124.85
1Y
+2.5%
3Y
+20.2%
5Y
+18.5%
Bank of India Multi Cap Fund Direct Plan - Growth
Multi Cap •
103. Bank of India Multi Cap Fund Direct Plan - Growth
Multi Cap • • NAV ₹19.55
1Y
+8.4%
3Y
+20.2%
5Y
--
Axis Multicap Fund
Multi Cap • ₹9,881 Cr
104. Axis Multicap Fund
Multi Cap • ₹9,881 Cr • NAV ₹19.09
1Y
+4.4%
3Y
+20.1%
5Y
--
ICICI Prudential Dividend Yield Equity Fund
Dividend Yield • ₹6,416 Cr
105. 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
106. Quant Flexi Cap Fund
Flexi Cap • ₹6,906 Cr • NAV ₹119.20
1Y
+11.4%
3Y
+20%
5Y
+18%
Union Midcap Fund
Mid Cap • ₹1,755 Cr
107. 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
108. 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
109. Sundaram Small Cap Fund
Small Cap • ₹3,668 Cr • NAV ₹307.03
1Y
+9.5%
3Y
+19.9%
5Y
+19%
Axis Value Fund
Value • ₹1,578 Cr
110. Axis Value Fund
Value • ₹1,578 Cr • NAV ₹20.12
1Y
+5.8%
3Y
+19.9%
5Y
--
HSBC Large & Mid Cap Fund
Mid Cap •
111. HSBC Large & Mid Cap Fund
Mid Cap • • NAV ₹31.66
1Y
+11.6%
3Y
+19.9%
5Y
+16.4%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Small Cap •
112. BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Small Cap • • NAV ₹44.72
1Y
+7.2%
3Y
+19.9%
5Y
+16.4%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Dividend Yield •
113. ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Dividend Yield • • NAV ₹58.83
1Y
+2.3%
3Y
+19.9%
5Y
+19.6%
Quant Large and Mid Cap Fund
Large & Mid Cap • ₹3,381 Cr
114. 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
115. 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
116. 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
117. SBI Infrastructure Fund
Sectoral/Thematic • ₹4,751 Cr • NAV ₹54.77
1Y
+2.5%
3Y
+19.8%
5Y
+19.2%
ICICI Prudential India Opportunities Fund
Sectoral/Thematic • ₹36,257 Cr
118. 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
119. 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
120. Quant Business Cycle Fund
Sectoral/Thematic • ₹1,001 Cr • NAV ₹17.19
1Y
+3.6%
3Y
+19.7%
5Y
--
Union Small Cap Fund Option
Small Cap •
121. Union Small Cap Fund Option
Small Cap • • NAV ₹60.38
1Y
+16.1%
3Y
+19.7%
5Y
+18.1%
LIC MF Multi Cap Fund-Direct Plan-Growth
Multi Cap •
122. LIC MF Multi Cap Fund-Direct Plan-Growth
Multi Cap • • NAV ₹18.47
1Y
+5.1%
3Y
+19.7%
5Y
--
ITI Flexi Cap Fund- Direct Plan- Growth
Flexi Cap •
123. ITI Flexi Cap Fund- Direct Plan- Growth
Flexi Cap • • NAV ₹19.60
1Y
+6.6%
3Y
+19.6%
5Y
--
ITI Multi Cap Fund Option
Multi Cap •
124. ITI Multi Cap Fund Option
Multi Cap • • NAV ₹28.33
1Y
+7.6%
3Y
+19.6%
5Y
+13.4%
Mahindra Manulife Multi Cap Fund
Multi Cap • ₹6,655 Cr
125. Mahindra Manulife Multi Cap Fund
Multi Cap • ₹6,655 Cr • NAV ₹43.00
1Y
+6.6%
3Y
+19.5%
5Y
+17.1%
Nippon India Small Cap Fund
Small Cap • ₹74,058 Cr
126. Nippon India Small Cap Fund
Small Cap • ₹74,058 Cr • NAV ₹194.79
1Y
+4.2%
3Y
+19.5%
5Y
+21.2%
Edelweiss US Value Equity Offshore Fund Option
Value •
127. Edelweiss US Value Equity Offshore Fund Option
Value • • NAV ₹46.95
1Y
+34.6%
3Y
+19.5%
5Y
+14.4%
360 ONE Quant Fund
Sectoral/Thematic • ₹853 Cr
128. 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
129. 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
130. 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
131. Tata Mid Cap Fund
Mid Cap • ₹5,657 Cr • NAV ₹505.84
1Y
+6.5%
3Y
+19.3%
5Y
+17.3%
UTI Transportation and Logistics Fund
Sectoral/Thematic • ₹3,850 Cr
132. UTI Transportation and Logistics Fund
Sectoral/Thematic • ₹3,850 Cr • NAV ₹315.68
1Y
+8.6%
3Y
+19.3%
5Y
+18.1%
Aditya Birla Sun Life Mid Cap Fund
Mid Cap • ₹6,376 Cr
133. Aditya Birla Sun Life Mid Cap Fund
Mid Cap • ₹6,376 Cr • NAV ₹900.54
1Y
+4.9%
3Y
+19.2%
5Y
+16.7%
Sundaram Small Cap Fund Direct Plan - Growth
Small Cap •
134. Sundaram Small Cap Fund Direct Plan - Growth
Small Cap • • NAV ₹308.41
1Y
+8.6%
3Y
+19.2%
5Y
+18.2%
ICICI Prudential Business Cycle Fund
Sectoral/Thematic • ₹15,572 Cr
135. ICICI Prudential Business Cycle Fund
Sectoral/Thematic • ₹15,572 Cr • NAV ₹25.49
1Y
+1.5%
3Y
+19.1%
5Y
+17.1%
quant Flexi Cap Fund - Growth Option-Direct Plan
Flexi Cap •
136. quant Flexi Cap Fund - Growth Option-Direct Plan
Flexi Cap • • NAV ₹119.24
1Y
+11.1%
3Y
+19.1%
5Y
+17.4%
Motilal Oswal Flexi Cap Fund
Flexi Cap • ₹12,974 Cr
137. 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
138. 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
139. Aditya Birla Sun Life Value Fund
Value • ₹6,496 Cr • NAV ₹148.43
1Y
+7.1%
3Y
+19%
5Y
+15.4%
ICICI Prudential Focused Equity Fund
Focused • ₹16,060 Cr
140. ICICI Prudential Focused Equity Fund
Focused • ₹16,060 Cr • NAV ₹104.46
1Y
+1.3%
3Y
+18.9%
5Y
+16.9%
DSP Small Cap Fund
Small Cap • ₹18,619 Cr
141. DSP Small Cap Fund
Small Cap • ₹18,619 Cr • NAV ₹231.24
1Y
+6.6%
3Y
+18.9%
5Y
+18.4%
DSP Midcap Fund
Mid Cap • ₹19,503 Cr
142. DSP Midcap Fund
Mid Cap • ₹19,503 Cr • NAV ₹165.71
1Y
+3.9%
3Y
+18.8%
5Y
+13.1%
ICICI Prudential Multicap Fund - Direct Plan - Growth
Multi Cap •
143. ICICI Prudential Multicap Fund - Direct Plan - Growth
Multi Cap • • NAV ₹929.54
1Y
+5.7%
3Y
+18.8%
5Y
+16.5%
ITI ELSS Tax Saver Fund
ELSS • ₹426 Cr
144. 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
145. 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
146. 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
147. 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
148. Nippon India Value Fund
Value • ₹8,721 Cr • NAV ₹240.13
1Y
-0.8%
3Y
+18.7%
5Y
+16.2%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Mid Cap •
149. quant Large & Mid Cap Fund - Growth Option-Direct Plan
Mid Cap • • NAV ₹133.76
1Y
+5.5%
3Y
+18.7%
5Y
+16.9%
UTI Large & Mid Cap Fund Option
Mid Cap •
150. UTI Large & Mid Cap Fund Option
Mid Cap • • NAV ₹192.55
1Y
+1.8%
3Y
+18.7%
5Y
+15.7%
Invesco India Flexi Cap Fund
Flexi Cap • ₹4,937 Cr
151. Invesco India Flexi Cap Fund
Flexi Cap • ₹4,937 Cr • NAV ₹19.33
1Y
-0.9%
3Y
+18.6%
5Y
--
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Mid Cap •
152. Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Mid Cap • • NAV ₹18.20
1Y
+4%
3Y
+18.6%
5Y
--
Tata Mid Cap Fund - Direct Plan- Growth Option
Mid Cap •
153. Tata Mid Cap Fund - Direct Plan- Growth Option
Mid Cap • • NAV ₹507.05
1Y
+5.5%
3Y
+18.5%
5Y
+16.7%
Nippon India Small Cap Fund Plan - Bonus Option
Small Cap •
154. Nippon India Small Cap Fund Plan - Bonus Option
Small Cap • • NAV ₹195.13
1Y
+3.8%
3Y
+18.5%
5Y
+20.4%
Nippon India Small Cap Fund Plan - Growth Option
Small Cap •
155. Nippon India Small Cap Fund Plan - Growth Option
Small Cap • • NAV ₹195.13
1Y
+3.8%
3Y
+18.5%
5Y
+20.4%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Value •
156. Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Value • • NAV ₹148.25
1Y
+6.4%
3Y
+18.5%
5Y
+15.1%
SBI ELSS Tax Saver Fund
ELSS • ₹30,808 Cr
157. SBI ELSS Tax Saver Fund
ELSS • ₹30,808 Cr • NAV ₹462.20
1Y
-1.3%
3Y
+18.4%
5Y
+16.7%
WhiteOak Capital ELSS Tax Saver Fund
ELSS • ₹456 Cr
158. WhiteOak Capital ELSS Tax Saver Fund
ELSS • ₹456 Cr • NAV ₹17.91
1Y
+0%
3Y
+18.4%
5Y
--
Mahindra Manulife Focused Fund
Focused • ₹2,171 Cr
159. Mahindra Manulife Focused Fund
Focused • ₹2,171 Cr • NAV ₹29.37
1Y
+2.6%
3Y
+18.4%
5Y
+16.7%
Axis Midcap Fund
Mid Cap • ₹32,509 Cr
160. 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
161. Nippon India Multicap Fund
Multi Cap • ₹52,728 Cr • NAV ₹324.01
1Y
-0.1%
3Y
+18.4%
5Y
+20%
Motilal Oswal Midcap Fund
Mid Cap • ₹36,090 Cr
162. Motilal Oswal Midcap Fund
Mid Cap • ₹36,090 Cr • NAV ₹104.95
1Y
-8.2%
3Y
+18.3%
5Y
+22.4%
ITI ELSS Tax Saver Fund Option
ELSS •
163. ITI ELSS Tax Saver Fund Option
ELSS • • NAV ₹27.24
1Y
+0.4%
3Y
+18.3%
5Y
+12.6%
Kotak Contra Fund
Contra • ₹5,125 Cr
164. Kotak Contra Fund
Contra • ₹5,125 Cr • NAV ₹177.41
1Y
+2.8%
3Y
+18.2%
5Y
+16%
Nippon India Vision Large & Mid Cap Fund
Large & Mid Cap • ₹7,150 Cr
165. 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
166. 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
167. Aditya Birla Sun Life Small cap Fund
Small Cap • ₹5,467 Cr • NAV ₹104.74
1Y
+8.8%
3Y
+18.2%
5Y
+14.7%
Nippon India Value Fund Plan
Value •
168. Nippon India Value Fund Plan
Value • • NAV ₹242.27
1Y
-0.3%
3Y
+18.2%
5Y
+16%
ICICI Prudential Large & Mid Cap Fund
Large & Mid Cap • ₹29,938 Cr
169. ICICI Prudential Large & Mid Cap Fund
Large & Mid Cap • ₹29,938 Cr • NAV ₹1114.86
1Y
+0.7%
3Y
+18.1%
5Y
+17.6%
Quant Mid Cap Fund
Mid Cap • ₹8,006 Cr
170. Quant Mid Cap Fund
Mid Cap • ₹8,006 Cr • NAV ₹246.08
1Y
+0.6%
3Y
+18.1%
5Y
+18.2%
Edelweiss Small Cap Fund
Small Cap • ₹6,162 Cr
171. Edelweiss Small Cap Fund
Small Cap • ₹6,162 Cr • NAV ₹49.96
1Y
+3.9%
3Y
+18.1%
5Y
+18.5%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
ELSS •
172. WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
ELSS • • NAV ₹18.05
1Y
+0.8%
3Y
+18%
5Y
--
DSP Value Fund
Value •
173. DSP Value Fund
Value • • NAV ₹23.89
1Y
+9%
3Y
+17.9%
5Y
+14.1%
HDFC Flexi Cap Fund
Flexi Cap • ₹1,01,455 Cr
174. HDFC Flexi Cap Fund
Flexi Cap • ₹1,01,455 Cr • NAV ₹2118.50
1Y
+0.1%
3Y
+17.8%
5Y
+17.5%
Franklin India Mid Cap Fund
Mid Cap • ₹12,135 Cr
175. Franklin India Mid Cap Fund
Mid Cap • ₹12,135 Cr • NAV ₹3010.70
1Y
-1.5%
3Y
+17.8%
5Y
+14.9%
ICICI Prudential Exports and Services Fund
Sectoral/Thematic • ₹1,366 Cr
176. ICICI Prudential Exports and Services Fund
Sectoral/Thematic • ₹1,366 Cr • NAV ₹177.43
1Y
+0.4%
3Y
+17.8%
5Y
+16.3%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Flexi Cap •
177. Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Flexi Cap • • NAV ₹62.63
1Y
-5.6%
3Y
+17.8%
5Y
+12%
Tata Dividend Yield Fund
Dividend Yield • ₹1,059 Cr
178. 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
179. JM Flexi Cap Fund
Flexi Cap • ₹5,029 Cr • NAV ₹107.26
1Y
-1.8%
3Y
+17.7%
5Y
+17%
DSP Large & Mid Cap Fund
Large & Mid Cap • ₹17,271 Cr
180. DSP Large & Mid Cap Fund
Large & Mid Cap • ₹17,271 Cr • NAV ₹684.78
1Y
+0.3%
3Y
+17.7%
5Y
+13.9%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
Flexi Cap •
181. HDFC Flexi Cap Fund - Growth Option - Direct Plan
Flexi Cap • • NAV ₹2155.38
1Y
+1.5%
3Y
+17.7%
5Y
+17.6%
HDFC Focused Fund
Focused • ₹26,033 Cr
182. HDFC Focused Fund
Focused • ₹26,033 Cr • NAV ₹251.41
1Y
-0.9%
3Y
+17.6%
5Y
+19.3%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
ELSS •
183. quant ELSS Tax Saver Fund - Growth Option - Direct Plan
ELSS • • NAV ₹442.68
1Y
+9.9%
3Y
+17.6%
5Y
+16.6%
Nippon India Multi Cap Fund Plan - Bonus Option
Multi Cap •
184. Nippon India Multi Cap Fund Plan - Bonus Option
Multi Cap • • NAV ₹324.31
1Y
+0.3%
3Y
+17.6%
5Y
+19.6%
Nippon India Multi Cap Fund Plan - Growth Option
Multi Cap •
185. Nippon India Multi Cap Fund Plan - Growth Option
Multi Cap • • NAV ₹324.31
1Y
+0.3%
3Y
+17.6%
5Y
+19.6%
Quant Focused Fund
Focused • ₹827 Cr
186. Quant Focused Fund
Focused • ₹827 Cr • NAV ₹100.02
1Y
+7%
3Y
+17.5%
5Y
+13.7%
HDFC Value Fund
Value • ₹7,293 Cr
187. HDFC Value Fund
Value • ₹7,293 Cr • NAV ₹829.77
1Y
+2.8%
3Y
+17.5%
5Y
+15.3%
HDFC Focused Fund - Growth Option - Direct Plan
Focused •
188. HDFC Focused Fund - Growth Option - Direct Plan
Focused • • NAV ₹255.70
1Y
+0.4%
3Y
+17.5%
5Y
+19.3%
HSBC Flexi Cap Fund
Flexi Cap • ₹5,499 Cr
189. HSBC Flexi Cap Fund
Flexi Cap • ₹5,499 Cr • NAV ₹247.00
1Y
+2.6%
3Y
+17.4%
5Y
+14.4%
Union Multicap Fund
Multi Cap • ₹1,346 Cr
190. 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
191. HSBC Business Cycles Fund
Sectoral/Thematic • ₹1,134 Cr • NAV ₹45.63
1Y
-2.5%
3Y
+17.4%
5Y
+16.4%
Nippon India Vision Large & Mid Cap Fund Plan - Bonus Option
Mid Cap •
192. Nippon India Vision Large & Mid Cap Fund Plan - Bonus Option
Mid Cap • • NAV ₹264.94
1Y
+1.4%
3Y
+17.4%
5Y
+15.2%
Nippon India Vision Large & Mid Cap Fund Plan - Growth Option
Mid Cap •
193. Nippon India Vision Large & Mid Cap Fund Plan - Growth Option
Mid Cap • • NAV ₹1562.65
1Y
+1.4%
3Y
+17.4%
5Y
+15.2%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Small Cap •
194. Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Small Cap • • NAV ₹104.82
1Y
+8.1%
3Y
+17.4%
5Y
+14.2%
HDFC Value Fund - Growth Option - Direct Plan
Value •
195. HDFC Value Fund - Growth Option - Direct Plan
Value • • NAV ₹840.27
1Y
+3.3%
3Y
+17.4%
5Y
+15.2%
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS • ₹873 Cr
196. Baroda BNP Paribas ELSS Tax Saver Fund
ELSS • ₹873 Cr • NAV ₹108.26
1Y
+2.7%
3Y
+17.3%
5Y
+13.8%
SBI Focused Fund
Focused • ₹46,023 Cr
197. SBI Focused Fund
Focused • ₹46,023 Cr • NAV ₹428.86
1Y
+10.2%
3Y
+17.3%
5Y
+13.5%
Quant Large Cap Fund
Large Cap • ₹3,248 Cr
198. 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
199. 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
200. LIC MF Value Fund
Value • ₹217 Cr • NAV ₹28.47
1Y
+12.1%
3Y
+17.3%
5Y
+14.1%
Aditya Birla Sun Life Dividend Yield Fund
Dividend Yield • ₹1,444 Cr
201. 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
202. JM ELSS Tax Saver Fund
ELSS • ₹223 Cr • NAV ₹55.35
1Y
+3.2%
3Y
+17.2%
5Y
+15.2%
Tata Dividend Yield Fund-Direct Plan-Growth
Dividend Yield •
203. Tata Dividend Yield Fund-Direct Plan-Growth
Dividend Yield • • NAV ₹20.80
1Y
+9.3%
3Y
+17.2%
5Y
+15.4%
WhiteOak Capital Flexi Cap Fund
Flexi Cap • ₹8,132 Cr
204. WhiteOak Capital Flexi Cap Fund
Flexi Cap • ₹8,132 Cr • NAV ₹17.90
1Y
+1.4%
3Y
+17.1%
5Y
--
Baroda BNP Paribas Multi Cap Fund
Multi Cap • ₹3,252 Cr
205. 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
206. UTI Small Cap Fund
Small Cap • ₹4,946 Cr • NAV ₹28.03
1Y
+2.8%
3Y
+17.1%
5Y
+17.2%
HSBC ELSS Tax saver Fund
ELSS • ₹3,992 Cr
207. HSBC ELSS Tax saver Fund
ELSS • ₹3,992 Cr • NAV ₹148.29
1Y
+2.6%
3Y
+17%
5Y
+14.4%
DSP ELSS Tax Saver Fund
ELSS • ₹16,049 Cr
208. DSP ELSS Tax Saver Fund
ELSS • ₹16,049 Cr • NAV ₹152.37
1Y
-0.5%
3Y
+17%
5Y
+14.1%
Edelweiss Large and Mid Cap Fund
Large & Mid Cap • ₹4,524 Cr
209. 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
210. 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
211. ITI Value Fund
Value • ₹349 Cr • NAV ₹18.30
1Y
+3.4%
3Y
+17%
5Y
--
Kotak Business Cycle Fund
Sectoral/Thematic • ₹3,126 Cr
212. Kotak Business Cycle Fund
Sectoral/Thematic • ₹3,126 Cr • NAV ₹17.05
1Y
+3.4%
3Y
+16.9%
5Y
--
Union Multicap Fund Option
Multi Cap •
213. Union Multicap Fund Option
Multi Cap • • NAV ₹17.13
1Y
+7.7%
3Y
+16.9%
5Y
--
Invesco India Contra Fund
Contra • ₹19,378 Cr
214. Invesco India Contra Fund
Contra • ₹19,378 Cr • NAV ₹152.52
1Y
-2%
3Y
+16.8%
5Y
+14.3%
Aditya Birla Sun Life Flexi Cap Fund
Flexi Cap • ₹25,909 Cr
215. 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
216. ICICI Prudential Flexicap Fund
Flexi Cap • ₹21,329 Cr • NAV ₹19.94
1Y
+4.3%
3Y
+16.8%
5Y
--
Tata Business Cycle Fund
Sectoral/Thematic • ₹2,626 Cr
217. Tata Business Cycle Fund
Sectoral/Thematic • ₹2,626 Cr • NAV ₹19.98
1Y
+2.2%
3Y
+16.8%
5Y
--
quant Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
218. quant Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹244.72
1Y
+0.4%
3Y
+16.8%
5Y
+17.5%
UTI Dividend Yield Fund
Dividend Yield • ₹3,682 Cr
219. 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
220. 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
221. JM Value Fund
Value • ₹798 Cr • NAV ₹103.12
1Y
-5.8%
3Y
+16.7%
5Y
+16%
BARODA BNP PARIBAS ELSS Tax Saver Fund Option
ELSS •
222. BARODA BNP PARIBAS ELSS Tax Saver Fund Option
ELSS • • NAV ₹108.91
1Y
+4%
3Y
+16.7%
5Y
--
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Flexi Cap •
223. WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Flexi Cap • • NAV ₹18.03
1Y
+1.9%
3Y
+16.7%
5Y
--
UTI-Dividend Yield Fund.-Growth-Direct
Dividend Yield •
224. UTI-Dividend Yield Fund.-Growth-Direct
Dividend Yield • • NAV ₹186.99
1Y
-0.1%
3Y
+16.7%
5Y
+13.4%
Edelweiss Flexi Cap Fund
Flexi Cap • ₹3,343 Cr
225. 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
226. 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 Small Cap Fund
Small Cap • ₹16,915 Cr
227. HSBC Small Cap Fund
Small Cap • ₹16,915 Cr • NAV ₹92.77
1Y
+2.3%
3Y
+16.5%
5Y
+19.4%
Franklin India Small Cap Fund
Small Cap • ₹13,843 Cr
228. Franklin India Small Cap Fund
Small Cap • ₹13,843 Cr • NAV ₹193.90
1Y
-1%
3Y
+16.5%
5Y
+18.3%
PGIM India Small Cap Fund
Small Cap • ₹1,557 Cr
229. 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
230. ICICI Prudential Value Fund
Value • ₹58,502 Cr • NAV ₹497.53
1Y
-1.7%
3Y
+16.5%
5Y
+16.8%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Flexi Cap •
231. Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Flexi Cap • • NAV ₹2072.32
1Y
+5.2%
3Y
+16.5%
5Y
+12.8%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Dividend Yield •
232. Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Dividend Yield • • NAV ₹493.82
1Y
+1.4%
3Y
+16.5%
5Y
+15%
Nippon India ELSS Tax Saver Fund
ELSS • ₹14,536 Cr
233. Nippon India ELSS Tax Saver Fund
ELSS • ₹14,536 Cr • NAV ₹140.97
1Y
+1.3%
3Y
+16.4%
5Y
+14.5%
Nippon India Quant Fund
Sectoral/Thematic • ₹110 Cr
234. Nippon India Quant Fund
Sectoral/Thematic • ₹110 Cr • NAV ₹76.09
1Y
+1.2%
3Y
+16.4%
5Y
+14.9%
PGIM India Small Cap Fund - Direct Plan- Growth Option
Small Cap •
235. PGIM India Small Cap Fund - Direct Plan- Growth Option
Small Cap • • NAV ₹18.13
1Y
+8.3%
3Y
+16.4%
5Y
--
UTI Small Cap Fund Option
Small Cap •
236. UTI Small Cap Fund Option
Small Cap • • NAV ₹28.22
1Y
+1%
3Y
+16.4%
5Y
+16.7%
Baroda BNP Paribas MULTI CAP FUND Option
Multi Cap •
237. Baroda BNP Paribas MULTI CAP FUND Option
Multi Cap • • NAV ₹321.78
1Y
+2.6%
3Y
+16.4%
5Y
+15.5%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value •
238. ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value • • NAV ₹502.83
1Y
-1.2%
3Y
+16.4%
5Y
+16.6%
Kotak Focused Fund
Focused • ₹4,063 Cr
239. Kotak Focused Fund
Focused • ₹4,063 Cr • NAV ₹28.73
1Y
+7.3%
3Y
+16.3%
5Y
+14.1%
JM ELSS Tax Saver Fund (Direct) - Growth Option
ELSS •
240. JM ELSS Tax Saver Fund (Direct) - Growth Option
ELSS • • NAV ₹55.75
1Y
+3.2%
3Y
+16.3%
5Y
+15.1%
Edelweiss Flexi Cap Fund Option
Flexi Cap •
241. Edelweiss Flexi Cap Fund Option
Flexi Cap • • NAV ₹43.95
1Y
+2%
3Y
+16.3%
5Y
+14.6%
Edelweiss Large & Mid Cap Fund Option
Mid Cap •
242. Edelweiss Large & Mid Cap Fund Option
Mid Cap • • NAV ₹102.98
1Y
+2.1%
3Y
+16.3%
5Y
+14.6%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Mid Cap •
243. HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Mid Cap • • NAV ₹351.96
1Y
+0.1%
3Y
+16.3%
5Y
+15.9%
Kotak Focused Fund- Direct Plan- Growth option
Focused •
244. Kotak Focused Fund- Direct Plan- Growth option
Focused • • NAV ₹29.15
1Y
+8.1%
3Y
+16.3%
5Y
+13.9%
Bank of India Large & Mid Cap Fund
Large & Mid Cap • ₹469 Cr
245. 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
246. 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
247. Union Value Fund
Value • ₹373 Cr • NAV ₹29.56
1Y
+1.4%
3Y
+16.2%
5Y
+14.6%
quant Focused Fund - Growth Option-Direct Plan
Focused •
248. quant Focused Fund - Growth Option-Direct Plan
Focused • • NAV ₹100.11
1Y
+5.7%
3Y
+16.2%
5Y
+13.8%
ITI Value Fund Option
Value •
249. ITI Value Fund Option
Value • • NAV ₹18.31
1Y
+3.3%
3Y
+16.2%
5Y
--
Bank of India ELSS Tax Saver
ELSS • ₹1,364 Cr
250. 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
251. HDFC ELSS Tax saver
ELSS • ₹15,244 Cr • NAV ₹1422.13
1Y
-4.3%
3Y
+16.1%
5Y
+16.5%
quant Large Cap Fund - Growth Option - Direct Plan
Large Cap •
252. quant Large Cap Fund - Growth Option - Direct Plan
Large Cap • • NAV ₹16.29
1Y
+5.4%
3Y
+16.1%
5Y
--
Aditya Birla Sun Life Multi Cap Fund
Multi Cap • ₹6,780 Cr
253. Aditya Birla Sun Life Multi Cap Fund
Multi Cap • ₹6,780 Cr • NAV ₹21.18
1Y
+4.4%
3Y
+16%
5Y
+14.7%
Axis Small Cap Fund
Small Cap • ₹27,705 Cr
254. Axis Small Cap Fund
Small Cap • ₹27,705 Cr • NAV ₹125.19
1Y
+2.6%
3Y
+16%
5Y
+17.7%
Kotak Large & Midcap Fund - Direct- Growth
Mid Cap •
255. Kotak Large & Midcap Fund - Direct- Growth
Mid Cap • • NAV ₹392.87
1Y
+2.4%
3Y
+16%
5Y
+15.2%
Groww Value Fund (formerly known as Indiabulls Value Fund) Option
Value •
256. Groww Value Fund (formerly known as Indiabulls Value Fund) Option
Value • • NAV ₹32.15
1Y
+1.4%
3Y
+16%
5Y
+12.9%
Bandhan Multicap Fund
Multi Cap • ₹2,915 Cr
257. Bandhan Multicap Fund
Multi Cap • ₹2,915 Cr • NAV ₹18.14
1Y
+2.6%
3Y
+15.9%
5Y
--
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
ELSS •
258. BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
ELSS • • NAV ₹189.32
1Y
+2%
3Y
+15.9%
5Y
+13.9%
HDFC ELSS Tax saver - Growth Option - Direct Plan
ELSS •
259. HDFC ELSS Tax saver - Growth Option - Direct Plan
ELSS • • NAV ₹1446.20
1Y
-3.3%
3Y
+15.9%
5Y
+16.4%
JM Value Fund (Direct) - Growth Option
Value •
260. JM Value Fund (Direct) - Growth Option
Value • • NAV ₹103.51
1Y
-5.1%
3Y
+15.9%
5Y
+15.8%
ICICI Prudential Aggressive Hybrid Active FOF
Hybrid •
261. ICICI Prudential Aggressive Hybrid Active FOF
Hybrid • • NAV ₹235.37
1Y
-1.1%
3Y
+15.9%
5Y
+14.7%
Bandhan Focused Fund
Focused • ₹2,027 Cr
262. Bandhan Focused Fund
Focused • ₹2,027 Cr • NAV ₹102.49
1Y
+1.3%
3Y
+15.8%
5Y
+13.1%
Axis Innovation Fund
Sectoral/Thematic • ₹1,161 Cr
263. Axis Innovation Fund
Sectoral/Thematic • ₹1,161 Cr • NAV ₹20.21
1Y
+4.4%
3Y
+15.8%
5Y
+12.6%
Tata Value Fund
Value • ₹8,263 Cr
264. Tata Value Fund
Value • ₹8,263 Cr • NAV ₹382.20
1Y
+0%
3Y
+15.8%
5Y
+15.2%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Mid Cap •
265. BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Mid Cap • • NAV ₹103.78
1Y
+3.3%
3Y
+15.8%
5Y
+13.4%
Baroda BNP Paribas Large and Mid Cap Fund Option
Mid Cap •
266. Baroda BNP Paribas Large and Mid Cap Fund Option
Mid Cap • • NAV ₹28.76
1Y
+0.4%
3Y
+15.8%
5Y
+15.3%
Union Value Fund Option
Value •
267. Union Value Fund Option
Value • • NAV ₹29.87
1Y
+2.2%
3Y
+15.8%
5Y
+14.4%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Mid Cap •
268. BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Mid Cap • • NAV ₹29.37
1Y
+6.3%
3Y
+15.8%
5Y
+13.6%
LIC MF Large & Mid Cap Fund
Large & Mid Cap • ₹2,934 Cr
269. LIC MF Large & Mid Cap Fund
Large & Mid Cap • ₹2,934 Cr • NAV ₹42.54
1Y
-3.7%
3Y
+15.7%
5Y
+13.5%
Nippon India ELSS Tax Saver Fund Plan - Growth Option
ELSS •
270. Nippon India ELSS Tax Saver Fund Plan - Growth Option
ELSS • • NAV ₹141.39
1Y
+2.1%
3Y
+15.7%
5Y
+14.2%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Hybrid •
271. quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Hybrid • • NAV ₹505.13
1Y
+11.2%
3Y
+15.7%
5Y
+14.7%
DSP Focused Fund
Focused • ₹2,468 Cr
272. DSP Focused Fund
Focused • ₹2,468 Cr • NAV ₹59.53
1Y
-1.3%
3Y
+15.6%
5Y
+11.6%
ICICI Prudential Housing Opportunities Fund
Sectoral/Thematic • ₹2,601 Cr
273. ICICI Prudential Housing Opportunities Fund
Sectoral/Thematic • ₹2,601 Cr • NAV ₹17.71
1Y
+1%
3Y
+15.6%
5Y
--
HDFC Dividend Yield Fund
Dividend Yield • ₹5,589 Cr
274. 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
275. Edelweiss ELSS Tax saver Fund
ELSS • ₹431 Cr • NAV ₹132.26
1Y
+3.7%
3Y
+15.5%
5Y
+13.9%
HSBC Focused Fund
Focused • ₹1,678 Cr
276. HSBC Focused Fund
Focused • ₹1,678 Cr • NAV ₹27.52
1Y
+4.5%
3Y
+15.5%
5Y
+13.7%
Axis Large & Mid Cap Fund
Large & Mid Cap • ₹15,759 Cr
277. Axis Large & Mid Cap Fund
Large & Mid Cap • ₹15,759 Cr • NAV ₹36.99
1Y
+5.4%
3Y
+15.5%
5Y
+14.3%
SBI Large & Midcap Fund
Large & Mid Cap • ₹39,155 Cr
278. 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
279. 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
280. Sundaram Services Fund
Sectoral/Thematic • ₹4,689 Cr • NAV ₹36.80
1Y
-0.9%
3Y
+15.5%
5Y
+15.5%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mid Cap •
281. LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mid Cap • • NAV ₹42.96
1Y
-3.3%
3Y
+15.5%
5Y
+13.2%
SBI Multicap Fund
Multi Cap • ₹23,175 Cr
282. SBI Multicap Fund
Multi Cap • ₹23,175 Cr • NAV ₹17.19
1Y
+0.3%
3Y
+15.4%
5Y
--
Tata ELSS Fund
ELSS • ₹4,482 Cr
283. 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
284. 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
285. 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
286. 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
287. Tata India Consumer Fund
Sectoral/Thematic • ₹2,581 Cr • NAV ₹50.80
1Y
+2.3%
3Y
+15.3%
5Y
+15.2%
JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid •
288. JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid • • NAV ₹131.22
1Y
-3.9%
3Y
+15.3%
5Y
+13.6%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Multi Cap •
289. BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Multi Cap • • NAV ₹18.15
1Y
+1.3%
3Y
+15.3%
5Y
--
Tata Value Fund -Direct Plan Growth Option
Value •
290. Tata Value Fund -Direct Plan Growth Option
Value • • NAV ₹383.63
1Y
-1%
3Y
+15.3%
5Y
+14.8%
JM Focused Fund
Focused • ₹276 Cr
291. 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
292. 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
293. 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
294. 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
295. UTI Value Fund
Value • ₹9,230 Cr • NAV ₹175.37
1Y
-2.3%
3Y
+15.2%
5Y
+13.1%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid •
296. Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid • • NAV ₹30.48
1Y
+6.4%
3Y
+15.2%
5Y
+12.8%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid •
297. Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid • • NAV ₹73.68
1Y
+2.3%
3Y
+15.2%
5Y
+14.8%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Mid Cap •
298. SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Mid Cap • • NAV ₹687.76
1Y
+4.7%
3Y
+15.2%
5Y
+15%
Parag Parikh Flexi Cap Fund
Flexi Cap • ₹1,41,453 Cr
299. Parag Parikh Flexi Cap Fund
Flexi Cap • ₹1,41,453 Cr • NAV ₹89.29
1Y
-1.5%
3Y
+15.1%
5Y
+14.8%
ICICI Prudential US Bluechip Equity Fund
Sectoral/Thematic • ₹3,695 Cr
300. ICICI Prudential US Bluechip Equity Fund
Sectoral/Thematic • ₹3,695 Cr • NAV ₹84.73
1Y
+23.8%
3Y
+15.1%
5Y
+12.5%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Large Cap •
301. BANK OF INDIA Large Cap Fund Direct Plan Growth
Large Cap • • NAV ₹17.33
1Y
+5%
3Y
+15.1%
5Y
--
HDFC Multi Cap Fund - Growth Option - Direct Plan
Multi Cap •
302. HDFC Multi Cap Fund - Growth Option - Direct Plan
Multi Cap • • NAV ₹19.03
1Y
-2.6%
3Y
+15.1%
5Y
--
UTI Value Fund Option
Value •
303. UTI Value Fund Option
Value • • NAV ₹176.98
1Y
-2.1%
3Y
+15.1%
5Y
+12.9%
Mirae Asset Large & Midcap Fund
Large & Mid Cap • ₹42,478 Cr
304. Mirae Asset Large & Midcap Fund
Large & Mid Cap • ₹42,478 Cr • NAV ₹170.27
1Y
+2.8%
3Y
+15%
5Y
+12.5%
Invesco India Multicap Fund
Multi Cap • ₹4,056 Cr
305. 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
306. 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
307. 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
308. HDFC Small Cap Fund
Small Cap • ₹38,943 Cr • NAV ₹152.20
1Y
-1.7%
3Y
+15%
5Y
+17.3%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
ELSS •
309. Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
ELSS • • NAV ₹132.79
1Y
+3.4%
3Y
+15%
5Y
+13.6%
SBI Contra Fund
Contra • ₹46,945 Cr
310. SBI Contra Fund
Contra • ₹46,945 Cr • NAV ₹406.72
1Y
-1.4%
3Y
+14.9%
5Y
+17.2%
Mirae Asset ELSS Tax Saver Fund
ELSS • ₹25,260 Cr
311. Mirae Asset ELSS Tax Saver Fund
ELSS • ₹25,260 Cr • NAV ₹55.42
1Y
+2.1%
3Y
+14.9%
5Y
+12.7%
HDFC Dividend Yield Fund - Growth Option Direct Plan
Dividend Yield •
312. HDFC Dividend Yield Fund - Growth Option Direct Plan
Dividend Yield • • NAV ₹26.03
1Y
-0.4%
3Y
+14.9%
5Y
+16.1%
Aditya Birla Sun Life Focused Fund
Focused • ₹7,663 Cr
313. Aditya Birla Sun Life Focused Fund
Focused • ₹7,663 Cr • NAV ₹158.50
1Y
+1.1%
3Y
+14.8%
5Y
+12.5%
Sundaram Large and Mid Cap Fund
Large & Mid Cap • ₹6,642 Cr
314. 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
315. Taurus Ethical Fund
Sectoral/Thematic • ₹403 Cr • NAV ₹141.79
1Y
+0.8%
3Y
+14.8%
5Y
+11.4%
Franklin India Flexi Cap Fund
Flexi Cap • ₹18,678 Cr
316. Franklin India Flexi Cap Fund
Flexi Cap • ₹18,678 Cr • NAV ₹1741.19
1Y
-3.7%
3Y
+14.7%
5Y
+13.8%
Union Large and Mid Cap Fund
Large & Mid Cap • ₹924 Cr
317. 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
318. 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
319. 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
320. Sundaram Financial Services Opportunities Fund
Sectoral/Thematic • ₹1,571 Cr • NAV ₹116.09
1Y
-0.3%
3Y
+14.7%
5Y
+14%
Tata ELSS Fund-Growth-Direct Plan
ELSS •
321. Tata ELSS Fund-Growth-Direct Plan
ELSS • • NAV ₹51.84
1Y
+3.7%
3Y
+14.7%
5Y
+13.7%
Invesco India Multicap Fund Option
Multi Cap •
322. Invesco India Multicap Fund Option
Multi Cap • • NAV ₹147.42
1Y
-4.7%
3Y
+14.7%
5Y
+12.7%
SBI Multicap Fund- Direct Plan- Growth option
Multi Cap •
323. SBI Multicap Fund- Direct Plan- Growth option
Multi Cap • • NAV ₹17.18
1Y
-0.8%
3Y
+14.7%
5Y
--
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Multi Cap •
324. Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Multi Cap • • NAV ₹412.65
1Y
-0.4%
3Y
+14.7%
5Y
--
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid •
325. HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Hybrid • • NAV ₹555.44
1Y
+0%
3Y
+14.7%
5Y
+15.1%
Mirae Asset Flexi Cap Fund
Flexi Cap • ₹4,051 Cr
326. Mirae Asset Flexi Cap Fund
Flexi Cap • ₹4,051 Cr • NAV ₹16.37
1Y
+2.1%
3Y
+14.6%
5Y
--
Mahindra Manulife Large & Mid Cap Fund
Large & Mid Cap • ₹2,695 Cr
327. Mahindra Manulife Large & Mid Cap Fund
Large & Mid Cap • ₹2,695 Cr • NAV ₹29.50
1Y
+0.2%
3Y
+14.6%
5Y
+14.3%
Kotak Small Cap Fund
Small Cap • ₹17,713 Cr
328. Kotak Small Cap Fund
Small Cap • ₹17,713 Cr • NAV ₹300.61
1Y
-1.4%
3Y
+14.6%
5Y
+14.7%
Baroda BNP Paribas Flexi Cap Fund Option
Flexi Cap •
329. Baroda BNP Paribas Flexi Cap Fund Option
Flexi Cap • • NAV ₹16.19
1Y
+1.2%
3Y
+14.6%
5Y
--
Edelweiss Focused Fund
Focused • ₹997 Cr
330. Edelweiss Focused Fund
Focused • ₹997 Cr • NAV ₹17.07
1Y
+0.6%
3Y
+14.5%
5Y
--
WhiteOak Capital Large Cap Fund Direct Plan Growth
Large Cap •
331. WhiteOak Capital Large Cap Fund Direct Plan Growth
Large Cap • • NAV ₹15.18
1Y
+0.1%
3Y
+14.5%
5Y
--
Franklin India Dividend Yield Fund
Dividend Yield • ₹2,305 Cr
332. Franklin India Dividend Yield Fund
Dividend Yield • ₹2,305 Cr • NAV ₹148.80
1Y
-0.6%
3Y
+14.4%
5Y
+14.1%
Nippon India Large Cap Fund
Large Cap • ₹51,101 Cr
333. 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
334. 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
335. ICICI Prudential Smallcap Fund
Small Cap • ₹8,937 Cr • NAV ₹97.03
1Y
+0.9%
3Y
+14.4%
5Y
+16.6%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Mid Cap •
336. NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Mid Cap • • NAV ₹185.74
1Y
-0.8%
3Y
+14.4%
5Y
+13.5%
UTI Mid Cap Fund-Growth Option- Direct
Mid Cap •
337. UTI Mid Cap Fund-Growth Option- Direct
Mid Cap • • NAV ₹334.08
1Y
-0.3%
3Y
+14.4%
5Y
+13.7%
CANARA ROBECO SMALL CAP FUND OPTION
Small Cap •
338. CANARA ROBECO SMALL CAP FUND OPTION
Small Cap • • NAV ₹42.98
1Y
+0.8%
3Y
+14.4%
5Y
+17.4%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Focused •
339. Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Focused • • NAV ₹158.87
1Y
+0.7%
3Y
+14.4%
5Y
+12.2%
Franklin India ELSS Tax Saver Fund
ELSS • ₹5,996 Cr
340. Franklin India ELSS Tax Saver Fund
ELSS • ₹5,996 Cr • NAV ₹1555.44
1Y
-4.9%
3Y
+14.3%
5Y
+13.1%
Kotak Flexi Cap Fund
Flexi Cap • ₹54,304 Cr
341. Kotak Flexi Cap Fund
Flexi Cap • ₹54,304 Cr • NAV ₹93.90
1Y
-0.5%
3Y
+14.3%
5Y
+12.6%
Kotak Aggressive Hybrid Fund
Hybrid •
342. Kotak Aggressive Hybrid Fund
Hybrid • • NAV ₹74.77
1Y
+4.2%
3Y
+14.3%
5Y
+13%
JM Focused Fund (Direct) - Growth Option
Focused •
343. JM Focused Fund (Direct) - Growth Option
Focused • • NAV ₹22.41
1Y
-0.3%
3Y
+14.3%
5Y
+13.7%
Baroda BNP Paribas Banking and Financial Services Fund
Sectoral/Thematic • ₹391 Cr
344. 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
345. Mirae Asset Banking and Financial Services Fund
Sectoral/Thematic • ₹2,130 Cr • NAV ₹21.95
1Y
+1.7%
3Y
+14.2%
5Y
+13.1%
Nippon India Large Cap Fund Plan - Bonus Option
Large Cap •
346. Nippon India Large Cap Fund Plan - Bonus Option
Large Cap • • NAV ₹98.18
1Y
-1.2%
3Y
+14.2%
5Y
+15.4%
Nippon India Large Cap Fund Plan - Growth Option
Large Cap •
347. Nippon India Large Cap Fund Plan - Growth Option
Large Cap • • NAV ₹98.18
1Y
-1.2%
3Y
+14.2%
5Y
+15.4%
Union Large & Midcap Fund Option
Mid Cap •
348. Union Large & Midcap Fund Option
Mid Cap • • NAV ₹27.63
1Y
+2.9%
3Y
+14.2%
5Y
+13.4%
Bandhan Aggressive Hybrid Passive FOF
Hybrid •
349. Bandhan Aggressive Hybrid Passive FOF
Hybrid • • NAV ₹52.76
1Y
+9%
3Y
+14.2%
5Y
+11.6%
Canara Robeco Focused Fund
Focused • ₹2,660 Cr
350. 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
351. Canara Robeco Value Fund
Value • ₹1,242 Cr • NAV ₹18.67
1Y
-2.6%
3Y
+14.1%
5Y
--
HDFC Small Cap Fund - Growth Option - Direct Plan
Small Cap •
352. HDFC Small Cap Fund - Growth Option - Direct Plan
Small Cap • • NAV ₹153.56
1Y
-1.3%
3Y
+14.1%
5Y
+16.8%
HSBC Aggressive Hybrid Fund
Hybrid •
353. HSBC Aggressive Hybrid Fund
Hybrid • • NAV ₹65.08
1Y
+5.6%
3Y
+14.1%
5Y
--
Bandhan Large Cap Fund
Large Cap • ₹1,988 Cr
354. 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
355. 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
356. SBI Midcap Fund
Mid Cap • ₹23,163 Cr • NAV ₹261.72
1Y
-0.1%
3Y
+14%
5Y
+15.8%
Templeton India Value Fund
Value • ₹2,075 Cr
357. Templeton India Value Fund
Value • ₹2,075 Cr • NAV ₹777.01
1Y
-1.4%
3Y
+14%
5Y
+15.4%
Mahindra Manulife Aggressive Hybrid Fund
Hybrid •
358. Mahindra Manulife Aggressive Hybrid Fund
Hybrid • • NAV ₹29.44
1Y
-1.2%
3Y
+14%
5Y
+13.3%
Canara Robeco Focused Fund Option
Focused •
359. Canara Robeco Focused Fund Option
Focused • • NAV ₹20.33
1Y
-2.5%
3Y
+14%
5Y
+13.7%
Baroda BNP Paribas Large Cap Fund
Large Cap • ₹2,518 Cr
360. Baroda BNP Paribas Large Cap Fund
Large Cap • ₹2,518 Cr • NAV ₹248.27
1Y
-0.8%
3Y
+13.9%
5Y
+12.5%
DSP Large Cap Fund
Large Cap • ₹7,100 Cr
361. DSP Large Cap Fund
Large Cap • ₹7,100 Cr • NAV ₹494.33
1Y
-4%
3Y
+13.9%
5Y
+11.2%
ICICI Prudential Quant Fund
Sectoral/Thematic • ₹149 Cr
362. ICICI Prudential Quant Fund
Sectoral/Thematic • ₹149 Cr • NAV ₹22.79
1Y
-1.1%
3Y
+13.9%
5Y
+11.9%
Canara Robeco Value Fund Option
Value •
363. Canara Robeco Value Fund Option
Value • • NAV ₹18.86
1Y
-1.8%
3Y
+13.9%
5Y
--
Bandhan Flexi Cap Fund
Flexi Cap • ₹7,240 Cr
364. 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
365. 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
366. Quant Multi Cap Fund
Multi Cap • ₹7,575 Cr • NAV ₹701.75
1Y
+3.3%
3Y
+13.8%
5Y
+13.7%
BANDHAN Large Cap Fund-Direct Plan-Growth
Large Cap •
367. BANDHAN Large Cap Fund-Direct Plan-Growth
Large Cap • • NAV ₹86.94
1Y
+0.6%
3Y
+13.8%
5Y
+12.2%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Large Cap •
368. ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Large Cap • • NAV ₹116.65
1Y
-2%
3Y
+13.8%
5Y
+13.3%
Aditya Birla Sun Life ELSS Tax Saver Fund
ELSS • ₹14,132 Cr
369. Aditya Birla Sun Life ELSS Tax Saver Fund
ELSS • ₹14,132 Cr • NAV ₹66.54
1Y
+0.9%
3Y
+13.7%
5Y
+9.1%
Nippon India Flexi Cap Fund
Flexi Cap • ₹9,197 Cr
370. Nippon India Flexi Cap Fund
Flexi Cap • ₹9,197 Cr • NAV ₹17.02
1Y
-1%
3Y
+13.7%
5Y
--
Kotak-Small Cap Fund - Growth - Direct
Small Cap •
371. Kotak-Small Cap Fund - Growth - Direct
Small Cap • • NAV ₹303.42
1Y
-0.9%
3Y
+13.7%
5Y
+14.5%
HSBC Aggressive Hybrid Active FOF - Growth Direct
Hybrid •
372. HSBC Aggressive Hybrid Active FOF - Growth Direct
Hybrid • • NAV ₹43.61
1Y
+4.9%
3Y
+13.7%
5Y
+11.8%
Sundaram Dividend Yield Fund
Dividend Yield • ₹826 Cr
373. Sundaram Dividend Yield Fund
Dividend Yield • ₹826 Cr • NAV ₹142.94
1Y
-1.3%
3Y
+13.6%
5Y
+12.6%
DSP Flexi Cap Fund
Flexi Cap • ₹11,718 Cr
374. DSP Flexi Cap Fund
Flexi Cap • ₹11,718 Cr • NAV ₹111.59
1Y
-1.8%
3Y
+13.6%
5Y
+11.5%
Franklin India Large & Mid Cap Fund
Large & Mid Cap • ₹3,352 Cr
375. Franklin India Large & Mid Cap Fund
Large & Mid Cap • ₹3,352 Cr • NAV ₹201.49
1Y
-2.7%
3Y
+13.6%
5Y
+11.2%
Nippon India Flexi Cap Fund Plan - Growth Option
Flexi Cap •
376. Nippon India Flexi Cap Fund Plan - Growth Option
Flexi Cap • • NAV ₹17.16
1Y
-0.4%
3Y
+13.6%
5Y
--
SBI EQUITY HYBRID FUND
Hybrid •
377. SBI EQUITY HYBRID FUND
Hybrid • • NAV ₹340.82
1Y
+3.5%
3Y
+13.6%
5Y
+11.3%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Hybrid •
378. Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Hybrid • • NAV ₹27.73
1Y
+5%
3Y
+13.6%
5Y
+12.3%
Tata Focused Fund
Focused • ₹1,744 Cr
379. 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
380. Franklin India Technology Fund
Sectoral/Thematic • ₹1,639 Cr • NAV ₹498.04
1Y
-10.3%
3Y
+13.5%
5Y
+10.6%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
ELSS •
381. Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
ELSS • • NAV ₹67.19
1Y
+1.4%
3Y
+13.5%
5Y
+9%
BARODA BNP PARIBAS LARGE CAP Fund Option
Large Cap •
382. BARODA BNP PARIBAS LARGE CAP Fund Option
Large Cap • • NAV ₹248.60
1Y
-0.9%
3Y
+13.5%
5Y
--
Canara Robeco ELSS Tax Saver Fund
ELSS • ₹8,398 Cr
383. 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
384. 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
385. 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
386. 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
387. Nippon India Banking & Financial Services Fund
Sectoral/Thematic • ₹7,317 Cr • NAV ₹670.50
1Y
-1.3%
3Y
+13.4%
5Y
+13.7%
Quantum ELSS Tax Saver Fund Option
ELSS •
388. Quantum ELSS Tax Saver Fund Option
ELSS • • NAV ₹122.50
1Y
-5.4%
3Y
+13.4%
5Y
+10.9%
Quantum ELSS Tax Saver Fund
ELSS • ₹206 Cr
389. Quantum ELSS Tax Saver Fund
ELSS • ₹206 Cr • NAV ₹122.47
1Y
-5%
3Y
+13.3%
5Y
+11.1%
Axis Flexi Cap Fund
Flexi Cap • ₹12,520 Cr
390. Axis Flexi Cap Fund
Flexi Cap • ₹12,520 Cr • NAV ₹29.29
1Y
+1.3%
3Y
+13.3%
5Y
+10.4%
360 ONE Focused Fund
Focused • ₹6,491 Cr
391. 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
392. 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%
Bandhan Value Fund
Value • ₹9,816 Cr
393. Bandhan Value Fund
Value • ₹9,816 Cr • NAV ₹164.39
1Y
-0.8%
3Y
+13.3%
5Y
+14.8%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
394. BANDHAN Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹224.64
1Y
+0.1%
3Y
+13.3%
5Y
+11.6%
Quantum Value Fund Option
Value •
395. Quantum Value Fund Option
Value • • NAV ₹122.58
1Y
-5.7%
3Y
+13.3%
5Y
+10.7%
JM Large Cap Fund
Large Cap • ₹411 Cr
396. JM Large Cap Fund
Large Cap • ₹411 Cr • NAV ₹169.84
1Y
-0.5%
3Y
+13.2%
5Y
+12.2%
Tata Multicap Fund
Multi Cap • ₹3,313 Cr
397. Tata Multicap Fund
Multi Cap • ₹3,313 Cr • NAV ₹15.71
1Y
+8.2%
3Y
+13.2%
5Y
--
Aditya Birla Sun Life Business Cycle Fund
Sectoral/Thematic • ₹1,674 Cr
398. 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
399. 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
400. 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
401. Quantum Value Fund
Value • ₹1,102 Cr • NAV ₹122.62
1Y
-5.2%
3Y
+13.2%
5Y
+11%
CANARA ROBECO ELSS TAX SAVER OPTION
ELSS •
402. CANARA ROBECO ELSS TAX SAVER OPTION
ELSS • • NAV ₹194.83
1Y
+0.7%
3Y
+13.2%
5Y
+12%
CANARA ROBECO LARGE AND MID CAP FUND OPTION
Mid Cap •
403. CANARA ROBECO LARGE AND MID CAP FUND OPTION
Mid Cap • • NAV ₹278.21
1Y
-4.2%
3Y
+13.2%
5Y
+12%
Tata Focused Fund-Direct Plan-Growth
Focused •
404. Tata Focused Fund-Direct Plan-Growth
Focused • • NAV ₹25.07
1Y
+0.2%
3Y
+13.2%
5Y
+12.6%
Navi Flexi Cap Fund
Flexi Cap • ₹267 Cr
405. Navi Flexi Cap Fund
Flexi Cap • ₹267 Cr • NAV ₹27.68
1Y
+8.4%
3Y
+13.1%
5Y
+12.8%
Union Flexi Cap Fund
Flexi Cap • ₹2,266 Cr
406. 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
407. 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
408. 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 US Bluechip Equity Fund - Direct Plan - Growth
Large Cap •
409. ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Large Cap • • NAV ₹83.61
1Y
+21.6%
3Y
+13.1%
5Y
+11.7%
Baroda BNP Paribas Aggressive Hybrid Fund OPTION
Hybrid •
410. Baroda BNP Paribas Aggressive Hybrid Fund OPTION
Hybrid • • NAV ₹31.73
1Y
+0.8%
3Y
+13.1%
5Y
--
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid •
411. UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid • • NAV ₹427.72
1Y
-0.6%
3Y
+13.1%
5Y
+12.5%
Invesco India ELSS Tax Saver Fund
ELSS • ₹2,529 Cr
412. Invesco India ELSS Tax Saver Fund
ELSS • ₹2,529 Cr • NAV ₹140.22
1Y
-5%
3Y
+13%
5Y
+10.7%
Kotak ELSS Tax Saver Fund
ELSS • ₹5,972 Cr
413. Kotak ELSS Tax Saver Fund
ELSS • ₹5,972 Cr • NAV ₹130.68
1Y
-1.7%
3Y
+13%
5Y
+13.1%
PGIM India Midcap Fund
Mid Cap • ₹10,689 Cr
414. PGIM India Midcap Fund
Mid Cap • ₹10,689 Cr • NAV ₹73.32
1Y
+0.4%
3Y
+13%
5Y
+13.6%
Tata Flexi Cap Fund-Direct Plan-Growth
Flexi Cap •
415. Tata Flexi Cap Fund-Direct Plan-Growth
Flexi Cap • • NAV ₹25.97
1Y
-2.8%
3Y
+13%
5Y
+11.1%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Option
Dividend Yield •
416. Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Option
Dividend Yield • • NAV ₹142.51
1Y
-2%
3Y
+13%
5Y
--
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Multi Cap •
417. quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Multi Cap • • NAV ₹703.22
1Y
+3.3%
3Y
+13%
5Y
+13.5%
Axis Balanced Advantage Fund
Hybrid •
418. Axis Balanced Advantage Fund
Hybrid • • NAV ₹23.65
1Y
+2.4%
3Y
+13%
5Y
+11%
ICICI Prudential ELSS Tax Saver Fund
ELSS • ₹13,537 Cr
419. ICICI Prudential ELSS Tax Saver Fund
ELSS • ₹13,537 Cr • NAV ₹1004.66
1Y
-1.1%
3Y
+12.9%
5Y
+12%
UTI Banking and Financial Services Fund
Sectoral/Thematic • ₹1,324 Cr
420. UTI Banking and Financial Services Fund
Sectoral/Thematic • ₹1,324 Cr • NAV ₹210.39
1Y
-0.8%
3Y
+12.9%
5Y
+11.7%
SBI Small Cap Fund
Small Cap • ₹37,581 Cr
421. SBI Small Cap Fund
Small Cap • ₹37,581 Cr • NAV ₹196.56
1Y
+1.4%
3Y
+12.9%
5Y
+14.6%
360 ONE Focused Fund-Direct Plan-Growth
Focused •
422. 360 ONE Focused Fund-Direct Plan-Growth
Focused • • NAV ₹52.70
1Y
+0.9%
3Y
+12.9%
5Y
+13.1%
Union Focused Fund Option
Focused •
423. Union Focused Fund Option
Focused • • NAV ₹28.00
1Y
+7.1%
3Y
+12.9%
5Y
+11.6%
SBI Dividend Yield Fund
Dividend Yield • ₹8,280 Cr
424. SBI Dividend Yield Fund
Dividend Yield • ₹8,280 Cr • NAV ₹15.46
1Y
+1.4%
3Y
+12.8%
5Y
--
Canara Robeco Flexi Cap Fund
Flexi Cap • ₹12,878 Cr
425. Canara Robeco Flexi Cap Fund
Flexi Cap • ₹12,878 Cr • NAV ₹368.48
1Y
-1%
3Y
+12.8%
5Y
+11.8%
Kotak ELSS Tax Saver Fund-Growth - Direct
ELSS •
426. Kotak ELSS Tax Saver Fund-Growth - Direct
ELSS • • NAV ₹132.31
1Y
-0.4%
3Y
+12.8%
5Y
+12.9%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Mid Cap •
427. Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Mid Cap • • NAV ₹1004.29
1Y
+1.2%
3Y
+12.8%
5Y
+9.2%
Nippon India Focused Fund Plan - Growth Option
Focused •
428. Nippon India Focused Fund Plan - Growth Option
Focused • • NAV ₹132.54
1Y
+0.1%
3Y
+12.8%
5Y
+12.2%
ITI Banking and Financial Services Fund
Sectoral/Thematic • ₹357 Cr
429. ITI Banking and Financial Services Fund
Sectoral/Thematic • ₹357 Cr • NAV ₹16.49
1Y
+4.2%
3Y
+12.7%
5Y
--
JM Large Cap Fund (Direct) - Growth Option
Large Cap •
430. JM Large Cap Fund (Direct) - Growth Option
Large Cap • • NAV ₹170.87
1Y
-0.3%
3Y
+12.7%
5Y
+12%
Mirae Asset Aggressive Hybrid Fund
Hybrid •
431. Mirae Asset Aggressive Hybrid Fund
Hybrid • • NAV ₹38.29
1Y
+3.7%
3Y
+12.7%
5Y
+11.3%
Union ELSS Tax Saver Fund
ELSS • ₹825 Cr
432. Union ELSS Tax Saver Fund
ELSS • ₹825 Cr • NAV ₹68.03
1Y
-0.9%
3Y
+12.6%
5Y
+12.7%
ICICI Prudential Bharat Consumption Fund
Sectoral/Thematic • ₹3,040 Cr
433. ICICI Prudential Bharat Consumption Fund
Sectoral/Thematic • ₹3,040 Cr • NAV ₹25.51
1Y
-3.7%
3Y
+12.6%
5Y
+14%
Union Flexi Cap Fund Option
Flexi Cap •
434. Union Flexi Cap Fund Option
Flexi Cap • • NAV ₹55.69
1Y
-0.6%
3Y
+12.6%
5Y
+11.9%
DSP Aggressive Hybrid Fund
Hybrid •
435. DSP Aggressive Hybrid Fund
Hybrid • • NAV ₹391.01
1Y
-2.4%
3Y
+12.6%
5Y
+10.6%
Navi Aggressive Hybrid Fund
Hybrid •
436. Navi Aggressive Hybrid Fund
Hybrid • • NAV ₹24.23
1Y
+6%
3Y
+12.6%
5Y
+12%
Nippon India Aggressive Hybrid Fund Plan
Hybrid •
437. Nippon India Aggressive Hybrid Fund Plan
Hybrid • • NAV ₹117.77
1Y
+1.5%
3Y
+12.6%
5Y
+11.7%
Mahindra Manulife Balanced Advantage Fund
Hybrid •
438. Mahindra Manulife Balanced Advantage Fund
Hybrid • • NAV ₹15.56
1Y
+2.2%
3Y
+12.6%
5Y
--
Mahindra Manulife Flexi Cap Fund
Flexi Cap • ₹1,521 Cr
439. Mahindra Manulife Flexi Cap Fund
Flexi Cap • ₹1,521 Cr • NAV ₹16.74
1Y
-2.1%
3Y
+12.5%
5Y
--
Aditya Birla Sun Life ESG Integration Strategy Fund
Sectoral/Thematic • ₹555 Cr
440. Aditya Birla Sun Life ESG Integration Strategy Fund
Sectoral/Thematic • ₹555 Cr • NAV ₹18.40
1Y
-1.1%
3Y
+12.5%
5Y
+10.6%
Kotak Large Cap Fund - Growth - Direct
Large Cap •
441. Kotak Large Cap Fund - Growth - Direct
Large Cap • • NAV ₹637.88
1Y
-1.4%
3Y
+12.4%
5Y
+11.3%
Tata Large Cap Fund -Direct Plan Growth Option
Large Cap •
442. Tata Large Cap Fund -Direct Plan Growth Option
Large Cap • • NAV ₹572.77
1Y
+1%
3Y
+12.4%
5Y
+11.7%
Invesco India Aggressive Hybrid Fund
Hybrid •
443. Invesco India Aggressive Hybrid Fund
Hybrid • • NAV ₹23.44
1Y
-6.7%
3Y
+12.4%
5Y
+10.8%
Aditya Birla Sun Life Balanced Advantage Fund Option
Hybrid •
444. Aditya Birla Sun Life Balanced Advantage Fund Option
Hybrid • • NAV ₹124.91
1Y
+4.7%
3Y
+12.4%
5Y
+10.6%
Bandhan ELSS Tax saver Fund
ELSS • ₹6,773 Cr
445. Bandhan ELSS Tax saver Fund
ELSS • ₹6,773 Cr • NAV ₹174.13
1Y
+1.2%
3Y
+12.3%
5Y
+13.1%
Navi Large & Midcap Fund
Large & Mid Cap • ₹301 Cr
446. 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
447. 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
448. Mirae Asset Great Consumer Fund
Sectoral/Thematic • ₹4,387 Cr • NAV ₹104.96
1Y
-1.9%
3Y
+12.3%
5Y
+14.4%
Taurus Large Cap Fund
Large Cap •
449. Taurus Large Cap Fund
Large Cap • • NAV ₹161.66
1Y
-1.3%
3Y
+12.3%
5Y
+9.9%
Parag Parikh ELSS Tax Saver Fund
ELSS • ₹5,530 Cr
450. Parag Parikh ELSS Tax Saver Fund
ELSS • ₹5,530 Cr • NAV ₹31.37
1Y
-7.9%
3Y
+12.2%
5Y
+13.8%
Motilal Oswal Focused Fund
Focused • ₹1,574 Cr