Fund Directory
Equity mutual funds
Equity funds invest mainly in company shares across market caps and investing styles. They carry higher short-term volatility and are generally used for long-term goals.
570 fundsDirect · GrowthNAV & 1/3/5Y returns
Full list
All equity funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund | ELSS | -2.8% | +8.6% | — | ₹13.75 |
| 360 ONE FLEXICAP FUND 360 ONE Mutual Fund | Flexi Cap | +7.1% | +18.5% | — | ₹16.71 |
| 360 ONE Focused Fund 360 ONE Mutual Fund | Focused | +4.1% | +13.4% | +13.8% | ₹55.56 |
| 360 ONE QUANT FUND 360 ONE Mutual Fund | Sectoral/ Thematic | -3.5% | +17.4% | — | ₹19.66 |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +5.4% | +13.5% | +12.9% | ₹73.1 |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +4.2% | +13.6% | — | ₹16.68 |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +4.3% | — | — | ₹11.22 |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | -3.2% | +10.5% | +12.0% | ₹237.78 |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | -12.3% | +6.2% | +6.8% | ₹169.7 |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund | ELSS | +3.5% | +13.3% | +9.8% | ₹69.82 |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund | Equity Savings | +6.0% | +8.6% | +7.5% | ₹25.89 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +1.3% | +12.8% | +10.6% | ₹19.32 |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | Flexi Cap | +7.9% | +16.8% | +13.4% | ₹2,163.31 |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund | Focused | +4.3% | +14.9% | +13.0% | ₹166.66 |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +12.1% | +20.3% | +19.0% | ₹118.53 |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +28.4% | +18.9% | +12.2% | ₹57 |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund | Large & Mid Cap | +4.2% | +13.3% | +9.9% | ₹1,050.75 |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund | Large Cap | -1.6% | +11.5% | +11.7% | ₹576.41 |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +18.4% | +21.3% | +14.9% | ₹41.52 |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund | Mid Cap | +7.3% | +19.2% | +16.4% | ₹947.13 |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | -4.8% | +9.5% | +7.0% | ₹1,459.67 |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund | Multi Cap | +5.9% | +16.1% | +14.6% | ₹22.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +17.6% | +24.2% | +14.8% | ₹39.49 |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +10.1% | +25.8% | +24.5% | ₹40.02 |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +7.7% | — | — | ₹10.42 |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund | Value | +92.3% | +41.7% | — | ₹33.74 |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund | Small Cap | +11.8% | +17.8% | +14.1% | ₹110.46 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +16.5% | +21.1% | +16.3% | ₹30.64 |
| Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Mutual Fund | ELSS | -3.6% | +14.9% | +4.4% | ₹51.83 |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | +18.7% | — | — | ₹16.54 |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | Value | +9.9% | +18.7% | +15.8% | ₹155.18 |
| Axis Business Cycles Fund Axis Mutual Fund | Sectoral/ Thematic | +4.3% | +15.3% | — | ₹17.7 |
| Axis Consumption Fund Direct Plan Axis Mutual Fund | Sectoral/ Thematic | -0.1% | — | — | ₹9.41 |
| Axis ELSS Tax Saver Fund Axis Mutual Fund | ELSS | +0.9% | +11.3% | +8.2% | ₹109.61 |
| Axis Equity Savings Fund Axis Mutual Fund | Equity Savings | +5.5% | +10.1% | +9.0% | ₹26.36 |
| Axis ESG Integration Strategy Fund Axis Mutual Fund | Sectoral/ Thematic | -0.8% | +10.2% | +8.4% | ₹22.71 |
| Axis Flexi Cap Fund Axis Mutual Fund | Flexi Cap | +4.2% | +13.9% | +11.0% | ₹30.71 |
| Axis Focused Fund Axis Mutual Fund | Focused | -1.0% | +9.5% | +6.4% | ₹62.96 |
| Axis India Manufacturing Fund Axis Mutual Fund | Sectoral/ Thematic | +13.0% | — | — | ₹15.85 |
| Axis Innovation Fund Axis Mutual Fund | Sectoral/ Thematic | +10.0% | +16.5% | +12.9% | ₹21.66 |
| Axis Large & Mid Cap Fund Axis Mutual Fund | Large & Mid Cap | +7.6% | +16.7% | +14.1% | ₹38.42 |
| Axis Large Cap Fund Axis Mutual Fund | Large Cap | -0.3% | +9.7% | +8.2% | ₹69.26 |
| Axis Midcap Fund Axis Mutual Fund | Mid Cap | +7.9% | +18.5% | +15.4% | ₹141.23 |
| Axis Momentum Fund Axis Mutual Fund | Sectoral/ Thematic | -2.9% | — | — | ₹9.05 |
| Axis Multicap Fund Axis Mutual Fund | Multi Cap | +7.8% | +20.6% | — | ₹20.02 |
| Axis Quant Fund Axis Mutual Fund | Sectoral/ Thematic | +4.7% | +11.2% | +11.8% | ₹17.61 |
| Axis Small Cap Fund Axis Mutual Fund | Small Cap | +7.4% | +17.4% | +17.5% | ₹133.6 |
| Axis Value Fund Axis Mutual Fund | Value | +8.3% | +19.8% | — | ₹21 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT Bajaj Finserv Mutual Fund | Sectoral/ Thematic | -1.5% | — | — | ₹9.51 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT Bajaj Finserv Mutual Fund | ELSS | +4.6% | — | — | ₹11.94 |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund | Flexi Cap | +6.8% | — | — | ₹16.16 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT Bajaj Finserv Mutual Fund | Sectoral/ Thematic | +15.4% | — | — | ₹11.36 |
| Bajaj Finserv Large and Mid Cap Fund Bajaj Finserv Mutual Fund | Large & Mid Cap | +1.4% | — | — | ₹12.77 |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund | Large Cap | +1.7% | — | — | ₹10.34 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT Bajaj Finserv Mutual Fund | Multi Cap | +6.8% | — | — | ₹12.33 |
| Bandhan Business Cycle Fund Bandhan Mutual Fund | Sectoral/ Thematic | +0.5% | — | — | ₹10.24 |
| BANDHAN ELSS Tax Saver Fund Bandhan Mutual Fund | ELSS | +2.7% | +12.0% | +13.4% | ₹179.44 |
| BANDHAN Equity Savings Fund Bandhan Mutual Fund | Equity Savings | +4.8% | +7.7% | +7.3% | ₹36.27 |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | Sectoral/ Thematic | +4.4% | — | — | ₹16.09 |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund | Flexi Cap | +2.3% | +13.4% | +12.1% | ₹232.79 |
| Bandhan Focused Fund Bandhan Mutual Fund | Focused | +1.8% | +16.1% | +13.7% | ₹106.1 |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund | Sectoral/ Thematic | -0.3% | +20.7% | +19.0% | ₹59.67 |
| Bandhan Innovation Fund Bandhan Mutual Fund | Sectoral/ Thematic | +18.1% | — | — | ₹15.27 |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | Large & Mid Cap | +7.4% | +21.2% | +18.4% | ₹166.39 |
| BANDHAN Large Cap Fund Bandhan Mutual Fund | Large Cap | +3.5% | +14.0% | +13.3% | ₹91.03 |
| BANDHAN MIDCAP FUND Bandhan Mutual Fund | Mid Cap | +10.4% | +20.6% | — | ₹19.89 |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund | Multi Cap | +3.5% | +15.5% | — | ₹18.86 |
| BANDHAN SMALL CAP FUND Bandhan Mutual Fund | Small Cap | +8.7% | +28.9% | +21.3% | ₹56.07 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund | Sectoral/ Thematic | +15.7% | +20.7% | — | ₹20.96 |
| Bandhan Value Fund Bandhan Mutual Fund | Value | +0.6% | +12.9% | +14.6% | ₹168.77 |
| Bank of India Business Cycle Fund Bank of India Mutual Fund | Sectoral/ Thematic | +3.7% | — | — | ₹9.71 |
| Bank of India Consumption Fund - Direct Bank of India Mutual Fund | Sectoral/ Thematic | +2.9% | — | — | ₹11.17 |
| BANK OF INDIA ELSS Tax Saver Bank of India Mutual Fund | ELSS | +3.5% | +15.8% | +13.5% | ₹194.11 |
| BANK OF INDIA Flexi Cap Fund Direct Plan Bank of India Mutual Fund | Flexi Cap | +10.2% | +22.2% | +17.9% | ₹41.3 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan Bank of India Mutual Fund | Large & Mid Cap | +7.1% | +16.4% | +13.8% | ₹108.11 |
| BANK OF INDIA Large Cap Fund Bank of India Mutual Fund | Large Cap | +6.0% | +14.9% | +12.1% | ₹17.86 |
| BANK OF INDIA Manufacturing & Infrastructure Fund Bank of India Mutual Fund | Sectoral/ Thematic | +18.1% | +26.0% | +22.6% | ₹79.12 |
| Bank of India Multi Cap Fund Direct Plan Bank of India Mutual Fund | Multi Cap | +12.7% | +21.5% | — | ₹20.66 |
| BANK OF INDIA Small Cap Fund Bank of India Mutual Fund | Small Cap | +17.5% | +23.2% | +20.3% | ₹62.18 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +5.3% | +15.9% | +13.5% | ₹56.91 |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +3.3% | +14.7% | — | ₹17.08 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | ELSS | +5.9% | +17.0% | — | ₹113.35 |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +3.3% | — | — | ₹11.97 |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund | Equity Savings | +5.1% | +9.9% | +8.9% | ₹18.64 |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund | Flexi Cap | +2.8% | +14.5% | — | ₹16.79 |
| BARODA BNP PARIBAS Focused Fund Baroda BNP Paribas Mutual Fund | Focused | -3.0% | +10.9% | — | ₹24.29 |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +7.6% | — | — | ₹10.75 |
| BARODA BNP PARIBAS India Consumption Fund Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | -1.8% | +11.1% | — | ₹33.82 |
| Baroda BNP Paribas Innovation Fund Direct plan Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +11.9% | — | — | ₹13.91 |
| Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas Mutual Fund | Large & Mid Cap | +2.2% | +15.7% | +15.4% | ₹29.82 |
| BARODA BNP PARIBAS LARGE CAP Fund Baroda BNP Paribas Mutual Fund | Large Cap | -0.1% | +13.2% | — | ₹255.19 |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | +12.7% | — | — | ₹11.16 |
| BARODA BNP PARIBAS Mid Cap Fund Baroda BNP Paribas Mutual Fund | Mid Cap | +13.5% | +21.1% | — | ₹135.54 |
| Baroda BNP Paribas MULTI CAP FUND Baroda BNP Paribas Mutual Fund | Multi Cap | +5.2% | +16.7% | +15.8% | ₹336.34 |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund | Small Cap | +6.7% | — | — | ₹14.57 |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | Value | -0.9% | +11.3% | — | ₹14.24 |
| Baroda ELSS 96 Plan B(Direct) Baroda Mutual Fund | ELSS | +18.7% | +17.2% | +12.5% | ₹75.31 |
| Baroda Large cap Fund - Plan B (Direct) Baroda Mutual Fund | Large Cap | +8.0% | +14.0% | +11.3% | ₹21.96 |
| Baroda Mid-cap Fund- Plan B (Direct) Baroda Mutual Fund | Mid Cap | +27.3% | +23.7% | +16.9% | ₹17.84 |
| BNP Paribas Focused 25 Equity Fund BNP Paribas Mutual Fund | Focused | +12.6% | +15.7% | — | ₹14.79 |
| BNP Paribas India Consumption Fund BNP Paribas Mutual Fund | Sectoral/ Thematic | +10.9% | +19.4% | — | ₹19.11 |
| BNP Paribas LARGE CAP Fund BNP Paribas Mutual Fund | Large Cap | +10.5% | +17.1% | +14.9% | ₹146.76 |
| BNP Paribas Long Term Equity Fund BNP Paribas Mutual Fund | ELSS | +7.9% | +16.2% | +14.1% | ₹60.67 |
| BNP Paribas Mid Cap Fund BNP Paribas Mutual Fund | Mid Cap | +19.0% | +23.2% | +16.5% | ₹63.16 |
| BNP Paribas MULTI CAP Fund BNP Paribas Mutual Fund | Multi Cap | +21.0% | +18.9% | +15.3% | ₹83.93 |
| CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund | Sectoral/ Thematic | -1.7% | +12.1% | +13.6% | ₹124.16 |
| CANARA ROBECO ELSS TAX SAVER Canara Robeco Mutual Fund | ELSS | +2.8% | +13.3% | +12.5% | ₹202.16 |
| CANARA ROBECO FLEXICAP FUND Canara Robeco Mutual Fund | Flexi Cap | +1.6% | +13.1% | +12.1% | ₹387.69 |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund | Focused | +0.2% | +14.4% | +14.3% | ₹21.25 |
| CANARA ROBECO INFRASTRUCTURE FUND Canara Robeco Mutual Fund | Sectoral/ Thematic | +5.5% | +22.7% | +22.2% | ₹192 |
| CANARA ROBECO LARGE AND MID CAP FUND Canara Robeco Mutual Fund | Large & Mid Cap | +0.4% | +14.4% | +12.7% | ₹294.59 |
| CANARA ROBECO LARGE CAP FUND Canara Robeco Mutual Fund | Large Cap | -1.5% | +11.7% | +11.4% | ₹71.93 |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund | Sectoral/ Thematic | +11.8% | — | — | ₹14.13 |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund | Mid Cap | +8.7% | +20.5% | — | ₹19.32 |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund | Multi Cap | +3.5% | — | — | ₹15.51 |
| CANARA ROBECO SMALL CAP FUND Canara Robeco Mutual Fund | Small Cap | +4.5% | +15.5% | +17.3% | ₹45.59 |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | Value | -0.9% | +13.5% | — | ₹19.44 |
| DHFL Pramerica Tax Plan DHFL Pramerica Mutual Fund | ELSS | -0.8% | +9.7% | — | ₹33.48 |
| DSP Banking & Financial Services Fund - Direct DSP Mutual Fund | Sectoral/ Thematic | +13.8% | — | — | ₹15.57 |
| DSP Business Cycle Fund - Direct DSP Mutual Fund | Sectoral/ Thematic | +5.6% | — | — | ₹10.74 |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | ELSS | +0.6% | +16.6% | +14.2% | ₹156.9 |
| DSP Equity Savings Fund DSP Mutual Fund | Equity Savings | +3.4% | +9.4% | +8.5% | ₹25.32 |
| DSP Flexi Cap Fund DSP Mutual Fund | Flexi Cap | +1.9% | +14.2% | +11.8% | ₹116.99 |
| DSP Focused Fund DSP Mutual Fund | Focused | +3.1% | +16.5% | +12.3% | ₹62.96 |
| DSP Healthcare Fund DSP Mutual Fund | Sectoral/ Thematic | +13.9% | +23.7% | +16.3% | ₹49.56 |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund | Sectoral/ Thematic | +15.3% | +25.2% | +23.7% | ₹397.88 |
| DSP Large & Mid Cap Fund DSP Mutual Fund | Large & Mid Cap | +2.1% | +17.4% | +14.0% | ₹707.94 |
| DSP Large Cap Fund DSP Mutual Fund | Large Cap | -2.1% | +13.5% | +11.5% | ₹508.71 |
| DSP Midcap Fund DSP Mutual Fund | Mid Cap | +6.3% | +18.9% | +13.2% | ₹174.11 |
| DSP Multicap Fund - Direct DSP Mutual Fund | Multi Cap | +3.2% | — | — | ₹12.92 |
| DSP Natural Resources and New Energy Fund DSP Mutual Fund | Sectoral/ Thematic | +19.6% | +21.2% | +16.9% | ₹119.07 |
| DSP Quant Fund DSP Mutual Fund | Sectoral/ Thematic | +0.4% | +8.3% | +7.7% | ₹22.51 |
| DSP Small Cap Fund DSP Mutual Fund | Small Cap | +11.6% | +20.1% | +18.6% | ₹247.21 |
| DSP Value Fund DSP Mutual Fund | Value | +11.7% | +18.8% | +14.5% | ₹24.9 |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund | Sectoral/ Thematic | -0.1% | — | — | ₹9.06 |
| Edelweiss Consumption Fund - Direct Edelweiss Mutual Fund | Sectoral/ Thematic | +2.2% | — | — | ₹11.26 |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | ELSS | +6.1% | +15.5% | +13.9% | ₹138.52 |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund | Equity Savings | +7.9% | +11.8% | +10.2% | ₹30.06 |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund | Flexi Cap | +3.7% | +16.5% | +14.7% | ₹45.52 |
| Edelweiss Focused Fund Edelweiss Mutual Fund | Focused | +2.4% | +14.7% | — | ₹17.63 |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund | Large & Mid Cap | +5.5% | +17.0% | +15.0% | ₹107.74 |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund | Large Cap | +0.1% | +11.7% | +12.4% | ₹96.6 |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund | Mid Cap | +8.8% | +24.5% | +20.1% | ₹128.24 |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund | Multi Cap | +6.1% | — | — | ₹16.38 |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund | Sectoral/ Thematic | +19.6% | +18.9% | +13.7% | ₹33.98 |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund | Small Cap | +7.5% | +19.0% | +18.8% | ₹53.18 |
| Edelweiss Tax Advantage Fund Edelweiss Mutual Fund | ELSS | +11.1% | +8.0% | — | ₹43.91 |
| Edelweiss Technology Fund Edelweiss Mutual Fund | Sectoral/ Thematic | +5.3% | — | — | ₹12.61 |
| Franklin Asian Equity Fund - Direct Franklin Templeton Mutual Fund | Sectoral/ Thematic | +44.7% | +19.9% | +7.8% | ₹48.67 |
| Franklin Build India Fund - Direct Franklin Templeton Mutual Fund | Sectoral/ Thematic | +3.9% | +22.4% | +21.4% | ₹170.84 |
| Franklin India ELSS Tax Saver Fund - Direct Franklin Templeton Mutual Fund | ELSS | -2.3% | +14.5% | +13.7% | ₹1,618.22 |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund | Equity Savings | +4.5% | +7.9% | +7.8% | ₹18.68 |
| Franklin India Flexi Cap Fund - Direct Franklin Templeton Mutual Fund | Flexi Cap | -1.3% | +14.8% | +14.4% | ₹1,808.7 |
| Franklin India Focused Equity Fund - Direct Franklin Templeton Mutual Fund | Focused | -4.2% | +10.9% | +12.1% | ₹116.09 |
| Franklin India Large & Mid Cap Fund - Direct Franklin Templeton Mutual Fund | Large & Mid Cap | +0.3% | +14.0% | +11.8% | ₹212.3 |
| Franklin India Large Cap Fund- Direct Franklin Templeton Mutual Fund | Large Cap | -0.3% | +11.3% | +9.8% | ₹1,131.89 |
| Franklin India Mid Cap Fund - Direct Franklin Templeton Mutual Fund | Mid Cap | +2.1% | +19.3% | +15.5% | ₹3,198.69 |
| Franklin India Multi Cap Fund - Direct Franklin Templeton Mutual Fund | Multi Cap | +6.1% | — | — | ₹11.04 |
| Franklin India Opportunities Fund - Direct Franklin Templeton Mutual Fund | Sectoral/ Thematic | +4.7% | +23.9% | +20.1% | ₹292.61 |
| Franklin India Small Cap Fund - Direct Franklin Templeton Mutual Fund | Small Cap | +3.7% | +17.2% | +18.1% | ₹206.03 |
| Franklin India Technology Fund - Direct Franklin Templeton Mutual Fund | Sectoral/ Thematic | -9.7% | +12.1% | +9.7% | ₹510.01 |
| Groww Banking & Financial Services Fund Groww Mutual Fund | Sectoral/ Thematic | +12.2% | — | — | ₹13.7 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Groww Mutual Fund | ELSS | -3.7% | +11.2% | +10.8% | ₹21.89 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Groww Mutual Fund | Large Cap | +1.6% | +12.2% | +11.7% | ₹52.24 |
| Groww Multicap Fund - Direct Groww Mutual Fund | Multi Cap | +16.4% | — | — | ₹12.06 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) Groww Mutual Fund | Value | +2.8% | +16.1% | +13.7% | ₹33.43 |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | Sectoral/ Thematic | +7.1% | +15.0% | +14.4% | ₹19.79 |
| HDFC Business Cycle Fund HDFC Mutual Fund | Sectoral/ Thematic | +4.8% | +12.7% | — | ₹15.84 |
| HDFC Consumption Fund HDFC Mutual Fund | Sectoral/ Thematic | -2.5% | +12.2% | — | ₹14.05 |
| HDFC Defence Fund HDFC Mutual Fund | Sectoral/ Thematic | +19.1% | +41.5% | — | ₹30.24 |
| HDFC ELSS Tax saver HDFC Mutual Fund | ELSS | -2.0% | +15.9% | +16.8% | ₹1,494.72 |
| HDFC Equity Savings Fund HDFC Mutual Fund | Equity Savings | +3.8% | +9.4% | +9.1% | ₹76.49 |
| HDFC Flexi Cap Fund HDFC Mutual Fund | Flexi Cap | +3.4% | +17.9% | +18.7% | ₹2,241.2 |
| HDFC Focused Fund HDFC Mutual Fund | Focused | +2.5% | +18.1% | +20.1% | ₹267.22 |
| HDFC Housing Opportunities Fund HDFC Mutual Fund | Sectoral/ Thematic | -2.7% | +14.2% | +13.8% | ₹23.85 |
| HDFC Infrastructure Fund HDFC Mutual Fund | Sectoral/ Thematic | +0.3% | +20.2% | +21.3% | ₹53.17 |
| HDFC Large and Mid Cap Fund HDFC Mutual Fund | Large & Mid Cap | +2.4% | +16.4% | +16.7% | ₹368.73 |
| HDFC Large Cap Fund HDFC Mutual Fund | Large Cap | +0.4% | +11.8% | +13.3% | ₹1,237.04 |
| HDFC Long Term Advantage Plan HDFC Mutual Fund | ELSS | +36.1% | +21.2% | +18.0% | ₹625.38 |
| HDFC Manufacturing fund HDFC Mutual Fund | Sectoral/ Thematic | +7.4% | — | — | ₹11.77 |
| HDFC Mid Cap Fund HDFC Mutual Fund | Mid Cap | +7.2% | +20.9% | +20.6% | ₹231.57 |
| HDFC MNC Fund HDFC Mutual Fund | Sectoral/ Thematic | +3.9% | +8.0% | — | ₹14.12 |
| HDFC Multi Cap Fund HDFC Mutual Fund | Multi Cap | -0.4% | +15.4% | — | ₹19.94 |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund | Sectoral/ Thematic | +21.6% | — | — | ₹21.36 |
| HDFC Small Cap Fund HDFC Mutual Fund | Small Cap | +0.2% | +14.6% | +16.6% | ₹161.04 |
| HDFC Technology Fund HDFC Mutual Fund | Sectoral/ Thematic | -15.7% | — | — | ₹11.84 |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund | Sectoral/ Thematic | +14.9% | — | — | ₹19.12 |
| HDFC Value Fund HDFC Mutual Fund | Value | +5.5% | +17.9% | +15.9% | ₹882.2 |
| Helios Financial Services Fund Helios Mutual Fund | Sectoral/ Thematic | +3.3% | — | — | ₹12.17 |
| Helios Flexi Cap Fund Helios Mutual Fund | Flexi Cap | +10.0% | — | — | ₹16.22 |
| Helios Large & Mid Cap Fund Helios Mutual Fund | Large & Mid Cap | +9.6% | — | — | ₹11.69 |
| Helios Mid Cap Fund Helios Mutual Fund | Mid Cap | +16.7% | — | — | ₹14.03 |
| HSBC Business Cycles Fund HSBC Mutual Fund | Sectoral/ Thematic | -0.3% | +17.4% | — | ₹47.9 |
| HSBC Consumption Fund HSBC Mutual Fund | Sectoral/ Thematic | +3.0% | — | — | ₹15.33 |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | ELSS | +4.5% | +17.5% | — | ₹154.2 |
| HSBC Equity Savings Fund HSBC Mutual Fund | Equity Savings | +12.7% | +14.0% | — | ₹41.03 |
| HSBC Financial Services Fund HSBC Mutual Fund | Sectoral/ Thematic | +10.4% | — | — | ₹13.03 |
| HSBC Flexi Cap Fund HSBC Mutual Fund | Flexi Cap | +4.1% | +17.2% | +14.6% | ₹255.48 |
| HSBC Focused Fund HSBC Mutual Fund | Focused | +7.7% | +15.8% | +14.5% | ₹28.77 |
| HSBC India Export Opportunities Fund HSBC Mutual Fund | Sectoral/ Thematic | +14.1% | — | — | ₹11.15 |
| HSBC Infrastructure Equity Fund HSBC Mutual Fund | Sectoral/ Thematic | +9.2% | +24.4% | +3.4% | ₹30.64 |
| HSBC Infrastructure Fund HSBC Mutual Fund | Sectoral/ Thematic | +4.2% | +19.0% | — | ₹56.29 |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund | Large & Mid Cap | +12.5% | +19.7% | +16.4% | ₹32.43 |
| HSBC Large Cap Fund HSBC Mutual Fund | Large Cap | +1.5% | +11.7% | +11.2% | ₹531.09 |
| HSBC Mid Cap Fund - Direct HSBC Mutual Fund | Mid Cap | -3.0% | — | — | ₹9.61 |
| HSBC Midcap Fund HSBC Mutual Fund | Mid Cap | +19.3% | +26.7% | — | ₹520.64 |
| HSBC Multi Cap Fund - Direct HSBC Mutual Fund | Multi Cap | +8.0% | +21.5% | — | ₹20.75 |
| HSBC Small Cap Equity Fund HSBC Mutual Fund | Small Cap | -8.8% | +25.6% | +7.6% | ₹90.74 |
| HSBC Small Cap Fund HSBC Mutual Fund | Small Cap | +6.1% | +17.9% | — | ₹98.32 |
| HSBC Tax Saver Equity Fund HSBC Mutual Fund | ELSS | +1.6% | +17.8% | +16.4% | ₹101.24 |
| HSBC Value Fund HSBC Mutual Fund | Value | +4.3% | +20.0% | — | ₹128.93 |
| ICICI Prudential Banking and Financial Services Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +0.1% | +12.0% | +11.0% | ₹152.65 |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | -1.0% | +12.2% | +15.0% | ₹26.72 |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +3.0% | +18.3% | +17.9% | ₹26.59 |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +11.0% | +17.8% | +15.9% | ₹50.31 |
| ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund | ELSS | +1.5% | +13.2% | +12.6% | ₹1,042.96 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund | Sectoral/ Thematic | +12.5% | — | — | ₹11.79 |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +1.2% | — | — | ₹10.74 |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | -3.3% | +14.7% | +11.8% | ₹23.11 |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +2.7% | +17.4% | +16.5% | ₹184.79 |
| ICICI Prudential Flexicap Fund ICICI Prudential Mutual Fund | Flexi Cap | +9.3% | +17.2% | — | ₹21.13 |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | -14.0% | -1.5% | +7.9% | ₹461.63 |
| ICICI Prudential Focused Equity Fund ICICI Prudential Mutual Fund | Focused | +6.2% | +19.7% | +18.2% | ₹111.38 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund | Sectoral/ Thematic | +2.1% | +15.6% | — | ₹18.46 |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +4.0% | +22.0% | +24.4% | ₹223.5 |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +6.5% | +21.3% | — | ₹19.96 |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | Large & Mid Cap | +4.5% | +18.4% | +18.4% | ₹1,168.17 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | Large Cap | -0.8% | +13.5% | +13.9% | ₹120.31 |
| ICICI Prudential MidCap Fund ICICI Prudential Mutual Fund | Mid Cap | +13.9% | +24.3% | +18.5% | ₹380.84 |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +8.9% | +13.7% | +13.7% | ₹32.98 |
| ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund | Multi Cap | +7.2% | +18.5% | +16.6% | ₹957.39 |
| ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +7.3% | +25.1% | — | ₹23.16 |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +3.4% | — | — | ₹10.67 |
| ICICI Prudential Quant Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +0.2% | +13.9% | +12.6% | ₹23.75 |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +0.3% | — | — | ₹11.23 |
| ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund | Small Cap | +1.9% | +13.5% | +15.2% | ₹101.26 |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | -12.3% | +8.4% | +7.3% | ₹196.22 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund | Sectoral/ Thematic | +15.4% | +22.9% | — | ₹22.03 |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund | Sectoral/ Thematic | +19.4% | +13.5% | +12.0% | ₹86.38 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | Value | -0.7% | +15.6% | +17.1% | ₹514.07 |
| IDBI Equity Savings Fund Growth Option Direct IDBI Mutual Fund | Equity Savings | +8.8% | +11.1% | +7.8% | ₹24.8 |
| IDBI India Top 100 Equity Fund Growth Direct IDBI Mutual Fund | Large Cap | +18.4% | +23.7% | +14.0% | ₹49.56 |
| IDBI Long Term Value Fund IDBI Mutual Fund | Value | +18.2% | +24.0% | — | ₹18.64 |
| IDBI Midcap Fund Growth Direct IDBI Mutual Fund | Mid Cap | +18.4% | +25.2% | +11.2% | ₹20.81 |
| IDBI Small Cap Fund IDBI Mutual Fund | Small Cap | +24.3% | +39.2% | +16.7% | ₹22.78 |
| Invesco India Business Cycle Fund Invesco Mutual Fund | Sectoral/ Thematic | +18.2% | — | — | ₹14.64 |
| Invesco India Contra Fund Invesco Mutual Fund | Contra | -0.1% | +17.0% | +15.0% | ₹159.11 |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | ELSS | -1.0% | +13.8% | +11.6% | ₹148.57 |
| Invesco India Equity Savings Fund Invesco Mutual Fund | Equity Savings | -0.8% | +9.3% | +8.2% | ₹18.81 |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund | Sectoral/ Thematic | -3.9% | +10.7% | +9.7% | ₹18.34 |
| Invesco India Financial Services Fund Invesco Mutual Fund | Sectoral/ Thematic | +10.4% | +20.1% | +16.4% | ₹182.41 |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | Flexi Cap | +4.1% | +20.3% | — | ₹20.8 |
| Invesco India Focused Fund Invesco Mutual Fund | Focused | +3.3% | +23.2% | +17.7% | ₹31.53 |
| Invesco India Infrastructure Fund Invesco Mutual Fund | Sectoral/ Thematic | +6.4% | +23.4% | +21.3% | ₹82.78 |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund | Large & Mid Cap | +10.3% | +25.1% | +19.0% | ₹131.4 |
| Invesco India Largecap Fund Invesco Mutual Fund | Large Cap | +4.1% | +15.1% | +14.1% | ₹86.93 |
| Invesco India Manufacturing Fund Invesco Mutual Fund | Sectoral/ Thematic | +9.9% | — | — | ₹11.37 |
| Invesco India Midcap Fund Invesco Mutual Fund | Mid Cap | +12.2% | +26.9% | +21.5% | ₹242.69 |
| Invesco India Multicap Fund Invesco Mutual Fund | Multi Cap | +0.9% | +15.7% | +13.5% | ₹157.8 |
| Invesco India PSU Equity Fund Invesco Mutual Fund | Sectoral/ Thematic | +1.3% | +23.8% | +22.7% | ₹78.24 |
| Invesco India Smallcap Fund Invesco Mutual Fund | Small Cap | +13.5% | +25.0% | +21.1% | ₹53.15 |
| Invesco India Technology Fund Invesco Mutual Fund | Sectoral/ Thematic | +0.0% | — | — | ₹9.69 |
| ITI Banking and Financial Services Fund ITI Mutual Fund | Sectoral/ Thematic | +9.6% | +13.8% | — | ₹17.95 |
| ITI Bharat Consumption Fund ITI Mutual Fund | Sectoral/ Thematic | +3.5% | — | — | ₹11.68 |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | ELSS | +5.5% | +19.6% | +14.3% | ₹29.07 |
| ITI Flexi Cap Fund ITI Mutual Fund | Flexi Cap | +10.5% | +20.6% | — | ₹20.64 |
| ITI Focused Fund ITI Mutual Fund | Focused | +8.7% | +19.5% | — | ₹17.18 |
| ITI Large & Midcap Fund ITI Mutual Fund | Large & Mid Cap | +2.3% | — | — | ₹10.19 |
| ITI Large Cap Fund ITI Mutual Fund | Large Cap | -1.1% | +11.6% | +10.9% | ₹19.35 |
| ITI Mid Cap Fund ITI Mutual Fund | Mid Cap | +10.7% | +23.4% | +17.2% | ₹25.53 |
| ITI Multi Cap Fund ITI Mutual Fund | Multi Cap | +10.4% | +19.2% | +14.2% | ₹29.39 |
| ITI Pharma and Healthcare Fund ITI Mutual Fund | Sectoral/ Thematic | +8.6% | +21.1% | — | ₹19.21 |
| ITI Small Cap Fund ITI Mutual Fund | Small Cap | +15.5% | +27.0% | +17.7% | ₹36.94 |
| ITI Value Fund ITI Mutual Fund | Value | +3.5% | +15.9% | +13.5% | ₹18.92 |
| JM ELSS Tax Saver Fund (Direct) JM Financial Mutual Fund | ELSS | +6.6% | +17.4% | +16.1% | ₹58.93 |
| JM Flexicap Fund (Direct) JM Financial Mutual Fund | Flexi Cap | +1.6% | +17.4% | +17.9% | ₹113.22 |
| JM Focused Fund (Direct) JM Financial Mutual Fund | Focused | +5.7% | +15.8% | +15.4% | ₹24.08 |
| JM Large Cap Fund (Direct) JM Financial Mutual Fund | Large Cap | +1.2% | +12.8% | +12.7% | ₹177.45 |
| JM Midcap Fund (Direct) JM Financial Mutual Fund | Mid Cap | +10.7% | +23.5% | — | ₹22.23 |
| JM Small Cap Fund (Direct) JM Financial Mutual Fund | Small Cap | +14.8% | — | — | ₹11.86 |
| JM Value Fund (Direct) JM Financial Mutual Fund | Value | -3.3% | +16.0% | +16.4% | ₹108.01 |
| Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +8.4% | +15.2% | — | ₹17.57 |
| Kotak Business Cycle Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +7.4% | +17.6% | — | ₹18.21 |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +6.1% | — | — | ₹14.68 |
| Kotak Contra Fund Kotak Mahindra Mutual Fund | Contra | +3.7% | +18.1% | +16.6% | ₹184.23 |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | ELSS | +0.9% | +13.2% | +13.5% | ₹138.04 |
| Kotak Energy Opportunities Fund-Direct Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +3.8% | — | — | ₹10.75 |
| Kotak Equity Savings Fund - Direct Kotak Mahindra Mutual Fund | Equity Savings | +6.1% | +10.9% | +10.7% | ₹30.4 |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | -0.4% | +11.4% | +9.4% | ₹18.36 |
| Kotak Flexicap Fund Kotak Mahindra Mutual Fund | Flexi Cap | +0.8% | +14.2% | +12.7% | ₹97.38 |
| Kotak Focused Fund Kotak Mahindra Mutual Fund | Focused | +10.2% | +17.0% | +14.6% | ₹30.47 |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +21.8% | — | — | ₹16.84 |
| Kotak Infrastructure & Economic Reform Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +5.4% | +18.2% | +21.2% | ₹82.78 |
| Kotak Large & Midcap Fund - Direct Kotak Mahindra Mutual Fund | Large & Mid Cap | +4.5% | +16.5% | +15.6% | ₹410.84 |
| Kotak Large Cap Fund Kotak Mahindra Mutual Fund | Large Cap | -0.1% | +12.3% | +11.8% | ₹659.59 |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +13.9% | +20.9% | — | ₹22.54 |
| Kotak Midcap Fund Kotak Mahindra Mutual Fund | Mid Cap | +9.8% | +21.6% | +18.7% | ₹171.78 |
| Kotak MNC Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +23.5% | — | — | ₹12.64 |
| Kotak Multicap Fund Kotak Mahindra Mutual Fund | Multi Cap | +8.6% | +20.7% | — | ₹21.72 |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +12.4% | +20.9% | +17.1% | ₹38.41 |
| Kotak Quant Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +2.3% | — | — | ₹15.18 |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +15.4% | — | — | ₹11.22 |
| Kotak Technology Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | -13.2% | — | — | ₹10.3 |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund | Sectoral/ Thematic | +8.5% | — | — | ₹11.53 |
| Kotak-Small Cap Fund Kotak Mahindra Mutual Fund | Small Cap | +3.0% | +14.9% | +14.7% | ₹321.64 |
| L&T Business Cycles Fund L&T Mutual Fund | Sectoral/ Thematic | +7.7% | +18.6% | +8.5% | ₹26.26 |
| L&T Emerging Businesses Fund L&T Mutual Fund | Small Cap | +7.6% | +29.5% | +12.9% | ₹51.22 |
| L&T Equity Savings Fund L&T Mutual Fund | Equity Savings | +3.6% | +10.9% | +7.5% | ₹25.45 |
| L&T Flexicap Fund L&T Mutual Fund | Multi Cap | +3.5% | +15.5% | +9.8% | ₹133.42 |
| L&T Focused Equity Fund L&T Mutual Fund | Focused | -0.3% | +13.1% | — | ₹16.61 |
| L&T India Large Cap Fund L&T Mutual Fund | Large Cap | +4.5% | +15.1% | +11.5% | ₹45.65 |
| L&T India Value Fund L&T Mutual Fund | Value | +7.3% | +20.9% | +11.0% | ₹66.26 |
| L&T Infrastructure Fund L&T Mutual Fund | Sectoral/ Thematic | +6.0% | +19.6% | +8.0% | ₹27.71 |
| L&T Large and Midcap Fund L&T Mutual Fund | Large & Mid Cap | +3.3% | +16.3% | +8.8% | ₹78.66 |
| L&T Mid Cap Fund L&T Mutual Fund | Mid Cap | +1.5% | +18.3% | +8.7% | ₹229.3 |
| L&T Tax Advantage Fund L&T Mutual Fund | ELSS | +2.1% | +14.9% | +8.4% | ₹86.25 |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | Sectoral/ Thematic | +4.6% | +10.3% | +11.9% | ₹25.2 |
| LIC MF ELSS Tax Saver LIC Mutual Fund | ELSS | -2.2% | +11.6% | +11.6% | ₹171.18 |
| LIC MF Equity Savings Fund LIC Mutual Fund | Equity Savings | +2.4% | — | — | ₹32.04 |
| LIC MF Flexi Cap Fund LIC Mutual Fund | Flexi Cap | +7.4% | +13.4% | +12.0% | ₹116.47 |
| LIC MF Focused Fund LIC Mutual Fund | Focused | -0.2% | — | — | ₹24.18 |
| LIC MF Healthcare Fund LIC Mutual Fund | Sectoral/ Thematic | +12.6% | — | — | ₹35.92 |
| LIC MF Infrastructure Fund LIC Mutual Fund | Sectoral/ Thematic | +10.5% | +27.7% | +24.7% | ₹63.47 |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund | Large & Mid Cap | +2.1% | +16.7% | +14.1% | ₹45.75 |
| LIC MF Large Cap Fund LIC Mutual Fund | Large Cap | -4.4% | +9.0% | +8.9% | ₹61.26 |
| LIC MF Manufacturing Fund LIC Mutual Fund | Sectoral/ Thematic | +15.0% | — | — | ₹11.67 |
| LIC MF Mid Cap Fund LIC Mutual Fund | Mid Cap | +5.4% | — | — | ₹34.54 |
| LIC MF Multi Cap Fund LIC Mutual Fund | Multi Cap | +9.9% | +20.5% | — | ₹19.46 |
| LIC MF Small Cap Fund LIC Mutual Fund | Small Cap | +10.8% | — | — | ₹38.4 |
| LIC MF Value Fund LIC Mutual Fund | Value | +16.1% | — | — | ₹30.36 |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund | Sectoral/ Thematic | +8.2% | — | — | ₹16.55 |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund | Sectoral/ Thematic | -0.8% | +11.1% | +12.5% | ₹24.69 |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | ELSS | -2.4% | +10.8% | +12.0% | ₹32.84 |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund | Equity Savings | +6.8% | +10.6% | +9.8% | ₹25.53 |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund | Flexi Cap | -0.9% | +12.7% | — | ₹17.35 |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund | Focused | +1.9% | +17.3% | +16.4% | ₹29.73 |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund | Large & Mid Cap | +2.0% | +14.8% | +15.0% | ₹30.86 |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | Large Cap | -2.8% | +11.2% | +11.1% | ₹25.35 |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund | Sectoral/ Thematic | +7.9% | — | — | ₹10.79 |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund | Mid Cap | +11.4% | +23.4% | +19.7% | ₹42.07 |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | Multi Cap | +8.0% | +19.7% | +17.7% | ₹45.06 |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund | Small Cap | +12.8% | +23.5% | — | ₹22.77 |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | Value | +11.3% | — | — | ₹12.91 |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | Sectoral/ Thematic | +6.9% | +15.6% | +14.7% | ₹23.91 |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | ELSS | +4.4% | +15.2% | +13.4% | ₹58.02 |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund | Equity Savings | +5.4% | +10.8% | +9.9% | ₹22.93 |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund | Flexi Cap | +4.5% | +14.3% | — | ₹17.02 |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund | Focused | -3.5% | +8.4% | +8.2% | ₹27.09 |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund | Sectoral/ Thematic | +0.7% | +12.0% | +14.6% | ₹110.38 |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund | Sectoral/ Thematic | +16.2% | +25.2% | +15.9% | ₹50.21 |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund | Large & Mid Cap | +5.6% | +15.4% | +13.2% | ₹179.11 |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | Large Cap | +0.4% | +10.7% | +10.4% | ₹127.84 |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund | Mid Cap | +11.9% | +20.1% | +17.5% | ₹43.9 |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund | Multi Cap | +4.7% | — | — | ₹15.44 |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund | Small Cap | +8.3% | — | — | ₹12.54 |
| Motilal Oswal Active Momentum Fund- Direct Motilal Oswal Mutual Fund | Sectoral/ Thematic | +22.4% | — | — | ₹13.63 |
| Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund | Sectoral/ Thematic | -1.8% | — | — | ₹12.49 |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund | Sectoral/ Thematic | -2.8% | — | — | ₹9.98 |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | ELSS | +6.0% | +23.0% | +18.5% | ₹64.02 |
| Motilal Oswal Flexi cap Fund Direct Plan Motilal Oswal Mutual Fund | Flexi Cap | -2.7% | +19.5% | +13.0% | ₹67.05 |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund | Focused | +14.7% | +12.9% | +10.6% | ₹58.72 |
| Motilal Oswal Infrastructure Fund-Direct Motilal Oswal Mutual Fund | Sectoral/ Thematic | +11.8% | — | — | ₹12.81 |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund | Sectoral/ Thematic | +14.2% | — | — | ₹14.52 |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund | Large & Mid Cap | +7.1% | +24.0% | +20.4% | ₹39.51 |
| Motilal Oswal Large Cap Motilal Oswal Mutual Fund | Large Cap | -1.0% | — | — | ₹14.17 |
| Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund | Sectoral/ Thematic | +1.5% | — | — | ₹11.6 |
| Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund | Mid Cap | -1.9% | +20.4% | +23.4% | ₹114.54 |
| Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund | Multi Cap | +1.7% | — | — | ₹14.11 |
| Motilal Oswal Quant Fund - Direct Motilal Oswal Mutual Fund | Sectoral/ Thematic | -1.5% | — | — | ₹10.37 |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund | Sectoral/ Thematic | +15.8% | — | — | ₹11.67 |
| Motilal Oswal Small Cap Fund - Direct Motilal Oswal Mutual Fund | Small Cap | +17.9% | — | — | ₹17.04 |
| Navi ELSS Tax Saver Fund Navi Mutual Fund | ELSS | +7.6% | +13.0% | +11.7% | ₹32.81 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND Navi Mutual Fund | ELSS | -2.8% | +8.6% | — | ₹14.71 |
| Navi Flexi Cap Fund Navi Mutual Fund | Flexi Cap | +11.0% | +13.4% | +13.6% | ₹28.94 |
| Navi Large & Midcap Fund Navi Mutual Fund | Large & Mid Cap | +5.2% | +11.9% | +13.5% | ₹44.51 |
| Navi Large Cap Equity Fund Navi Mutual Fund | Large Cap | -0.5% | +12.1% | +8.8% | ₹35.44 |
| Nippon India Active Momentum Fund Nippon India Mutual Fund | Sectoral/ Thematic | +10.9% | — | — | ₹13.04 |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | Sectoral/ Thematic | +4.6% | +14.9% | +15.0% | ₹728.87 |
| Nippon India Consumption Fund Nippon India Mutual Fund | Sectoral/ Thematic | -3.2% | +12.0% | +14.9% | ₹216.1 |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | ELSS | +3.1% | +15.3% | +14.6% | ₹145.51 |
| Nippon India Equity Savings Fund Nippon India Mutual Fund | Equity Savings | +4.0% | +7.6% | +7.6% | ₹18.31 |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund | Flexi Cap | +2.1% | +13.7% | — | ₹17.96 |
| Nippon India Focused Fund Nippon India Mutual Fund | Focused | +1.8% | +13.0% | +12.8% | ₹136.38 |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund | Mid Cap | +10.2% | +22.9% | +20.8% | ₹4,993.21 |
| Nippon India Innovation Fund Nippon India Mutual Fund | Sectoral/ Thematic | +4.3% | — | — | ₹15.14 |
| Nippon India Japan Equity Fund Nippon India Mutual Fund | Sectoral/ Thematic | +39.1% | +20.1% | +11.1% | ₹30.93 |
| Nippon India Large Cap Fund Nippon India Mutual Fund | Large Cap | +0.0% | +13.8% | +16.0% | ₹101.25 |
| Nippon India Multi Cap Fund Nippon India Mutual Fund | Multi Cap | +2.2% | +17.4% | +19.8% | ₹336.16 |
| Nippon India Pharma Fund Nippon India Mutual Fund | Sectoral/ Thematic | +9.7% | +21.4% | +13.6% | ₹630.37 |
| Nippon India Power & Infra Fund Nippon India Mutual Fund | Sectoral/ Thematic | +9.8% | +23.3% | +23.2% | ₹415.85 |
| Nippon India Quant Fund Nippon India Mutual Fund | Sectoral/ Thematic | +2.9% | +16.0% | +15.5% | ₹79.52 |
| Nippon India Small Cap Fund Nippon India Mutual Fund | Small Cap | +6.0% | +18.7% | +20.4% | ₹205.5 |
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund | Sectoral/ Thematic | +152.5% | +55.8% | — | ₹35.44 |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund | Sectoral/ Thematic | +18.8% | +18.4% | +11.4% | ₹46.5 |
| Nippon India Value Fund Nippon India Mutual Fund | Value | +0.6% | +17.6% | +16.1% | ₹250.23 |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund | Large & Mid Cap | +2.6% | +17.7% | +15.5% | ₹1,614.66 |
| NJ ELSS Tax Saver Scheme NJ Mutual Fund | ELSS | -4.4% | +13.2% | — | ₹14.78 |
| NJ Flexi Cap Fund NJ Mutual Fund | Flexi Cap | -2.2% | — | — | ₹13.58 |
| Old Bridge Focused Fund Old Bridge Mutual Fund | Focused | +11.1% | — | — | ₹13.6 |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | ELSS | -6.1% | +12.1% | +13.9% | ₹32.25 |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | Flexi Cap | -0.8% | +14.8% | +14.2% | ₹91.32 |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | ELSS | -0.5% | +10.1% | +11.9% | ₹39.96 |
| PGIM India Equity Savings Fund PGIM India Mutual Fund | Equity Savings | +4.3% | +7.0% | +6.7% | ₹58.13 |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund | Flexi Cap | +2.0% | +11.0% | +10.3% | ₹43.18 |
| PGIM India Healthcare Fund PGIM India Mutual Fund | Sectoral/ Thematic | +17.9% | — | — | ₹11.86 |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund | Large & Mid Cap | +2.0% | — | — | ₹13.08 |
| PGIM India Large Cap Fund PGIM India Mutual Fund | Large Cap | -1.0% | +9.0% | +8.9% | ₹399.25 |
| PGIM India Midcap Fund PGIM India Mutual Fund | Mid Cap | +2.4% | +13.2% | +13.5% | ₹77.08 |
| PGIM India Multi Cap Fund PGIM India Mutual Fund | Multi Cap | +7.9% | — | — | ₹10.71 |
| PGIM India Small Cap Fund PGIM India Mutual Fund | Small Cap | +9.3% | +16.7% | — | ₹19.15 |
| Principal Emerging Bluechip Fund Principal Mutual Fund | Large & Mid Cap | +39.2% | +23.0% | +20.3% | ₹197.96 |
| Principal Equity Savings Fund Principal Mutual Fund | Equity Savings | +19.3% | +13.7% | +11.9% | ₹54.51 |
| Principal Focused Multicap Fund Principal Mutual Fund | Focused | +34.3% | +22.0% | +19.1% | ₹116.59 |
| Principal Large Cap Fund Principal Mutual Fund | Large Cap | +27.0% | — | — | ₹14.81 |
| Principal Midcap Fund Principal Mutual Fund | Mid Cap | +46.6% | — | — | ₹18.39 |
| Principal Multi Cap Growth Fund Principal Mutual Fund | Multi Cap | +35.7% | +16.4% | +11.5% | ₹68.1 |
| Principal Small Cap Fund Principal Mutual Fund | Small Cap | +76.2% | — | — | ₹25.73 |
| quant BFSI Fund quant Mutual Fund | Sectoral/ Thematic | +21.5% | +28.4% | — | ₹22.11 |
| quant Business Cycle Fund quant Mutual Fund | Sectoral/ Thematic | +5.7% | +18.9% | — | ₹17.66 |
| quant Commodities Fund quant Mutual Fund | Sectoral/ Thematic | +18.4% | — | — | ₹16.05 |
| quant Consumption Fund quant Mutual Fund | Sectoral/ Thematic | +2.9% | — | — | ₹10.71 |
| quant ELSS Tax Saver Fund quant Mutual Fund | ELSS | +11.6% | +18.0% | +16.6% | ₹458.39 |
| quant ESG Integration Strategy Fund quant Mutual Fund | Sectoral/ Thematic | +20.7% | +21.4% | +21.5% | ₹43.1 |
| quant Flexi Cap Fund quant Mutual Fund | Flexi Cap | +11.9% | +19.1% | +16.6% | ₹122.1 |
| quant Focused Fund quant Mutual Fund | Focused | +9.8% | +16.5% | +15.1% | ₹104.78 |
| quant Healthcare Fund quant Mutual Fund | Sectoral/ Thematic | +13.3% | — | — | ₹18.21 |
| quant Infrastructure Fund quant Mutual Fund | Sectoral/ Thematic | +13.2% | +22.3% | +21.3% | ₹46.96 |
| quant Large & Mid Cap Fund quant Mutual Fund | Large & Mid Cap | +8.4% | +18.6% | +17.9% | ₹138.47 |
| quant Large Cap Fund quant Mutual Fund | Large Cap | +8.1% | +16.4% | — | ₹17 |
| quant Manufacturing Fund quant Mutual Fund | Sectoral/ Thematic | +15.8% | — | — | ₹17.62 |
| quant Mid Cap Fund quant Mutual Fund | Mid Cap | +3.4% | +16.7% | +17.5% | ₹253.79 |
| quant Momentum Fund quant Mutual Fund | Sectoral/ Thematic | +9.2% | — | — | ₹16.04 |
| quant Multi Cap Fund quant Mutual Fund | Multi Cap | +6.2% | +13.6% | +13.9% | ₹732.91 |
| quant PSU Fund quant Mutual Fund | Sectoral/ Thematic | +2.9% | — | — | ₹10.92 |
| quant Quantamental Fund quant Mutual Fund | Sectoral/ Thematic | +13.9% | +20.0% | +21.0% | ₹27.72 |
| quant Small Cap Fund quant Mutual Fund | Small Cap | +11.0% | +21.9% | +20.1% | ₹315.22 |
| quant Teck Fund quant Mutual Fund | Sectoral/ Thematic | -8.3% | — | — | ₹11.96 |
| Quant Value Fund quant Mutual Fund | Value | +18.8% | +25.6% | — | ₹24.88 |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | ELSS | -3.1% | +12.6% | +11.6% | ₹126.36 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund | Sectoral/ Thematic | -2.3% | +10.3% | +9.3% | ₹24.9 |
| Quantum Ethical Fund Quantum Mutual Fund | Sectoral/ Thematic | -0.9% | — | — | ₹9.95 |
| QUANTUM SMALL CAP FUND Quantum Mutual Fund | Small Cap | +8.3% | — | — | ₹14.14 |
| Quantum Value Fund Quantum Mutual Fund | Value | -3.4% | +12.5% | +11.5% | ₹126.5 |
| Samco Active Momentum Fund Samco Mutual Fund | Sectoral/ Thematic | -0.2% | +14.4% | — | ₹15.03 |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | ELSS | -6.2% | +6.2% | — | ₹13.31 |
| Samco Flexi Cap Fund Samco Mutual Fund | Flexi Cap | -7.4% | -0.4% | — | ₹10.44 |
| Samco Large & Mid Cap Fund Samco Mutual Fund | Large & Mid Cap | -8.8% | — | — | ₹8.95 |
| Samco Large Cap Fund Samco Mutual Fund | Large Cap | -8.4% | — | — | ₹9.17 |
| Samco Multi Cap Fund Samco Mutual Fund | Multi Cap | -9.8% | — | — | ₹8.91 |
| Samco Special Opportunities Fund Samco Mutual Fund | Sectoral/ Thematic | -1.1% | — | — | ₹8.83 |
| SBI Automotive Opportunities Fund SBI Mutual Fund | Sectoral/ Thematic | +27.1% | — | — | ₹12.51 |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | Sectoral/ Thematic | +4.4% | +17.5% | +14.1% | ₹50.19 |
| SBI COMMA Fund SBI Mutual Fund | Sectoral/ Thematic | +10.8% | +18.7% | +12.1% | ₹125.25 |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund | Sectoral/ Thematic | -7.0% | +8.5% | +13.6% | ₹329.94 |
| SBI CONTRA FUND SBI Mutual Fund | Contra | -1.5% | +14.3% | +17.0% | ₹415.89 |
| SBI ELSS Tax Saver FUND SBI Mutual Fund | ELSS | +0.6% | +18.0% | +17.3% | ₹479.4 |
| SBI Energy Opportunities Fund SBI Mutual Fund | Sectoral/ Thematic | +4.2% | — | — | ₹11.42 |
| SBI Equity Minimum Variance Fund SBI Mutual Fund | Sectoral/ Thematic | +0.6% | +9.5% | +10.8% | ₹24.56 |
| SBI Equity Savings Fund SBI Mutual Fund | Equity Savings | +2.6% | +9.5% | +8.9% | ₹27.35 |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund | Sectoral/ Thematic | +0.2% | +10.8% | +10.8% | ₹263.4 |
| SBI Flexicap Fund SBI Mutual Fund | Flexi Cap | -0.2% | +9.8% | +9.9% | ₹121.41 |
| SBI FOCUSED FUND SBI Mutual Fund | Focused | +11.9% | +16.8% | +13.7% | ₹442.84 |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | Sectoral/ Thematic | +16.5% | +24.9% | +17.6% | ₹577.24 |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund | Sectoral/ Thematic | +2.1% | +18.1% | +18.9% | ₹55.84 |
| SBI Innovative Opportunities Fund SBI Mutual Fund | Sectoral/ Thematic | +6.5% | — | — | ₹10.27 |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund | Large & Mid Cap | +5.3% | +15.5% | +15.0% | ₹715.3 |
| SBI Large Cap FUND SBI Mutual Fund | Large Cap | +1.6% | +10.8% | +11.8% | ₹104.89 |
| SBI MIDCAP FUND SBI Mutual Fund | Mid Cap | +2.9% | +13.8% | +15.4% | ₹274.59 |
| SBI MNC FUND SBI Mutual Fund | Sectoral/ Thematic | +7.2% | +7.7% | +9.1% | ₹434.83 |
| SBI Multicap Fund SBI Mutual Fund | Multi Cap | -0.5% | +15.0% | — | ₹17.7 |
| SBI PSU Fund SBI Mutual Fund | Sectoral/ Thematic | +8.8% | +27.2% | +24.5% | ₹38.5 |
| SBI Quant Fund SBI Mutual Fund | Sectoral/ Thematic | +0.4% | — | — | ₹9.86 |
| SBI Small Cap Fund SBI Mutual Fund | Small Cap | +3.4% | +14.0% | +14.7% | ₹208.15 |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund | Sectoral/ Thematic | -10.9% | +9.7% | +9.6% | ₹219.12 |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | ELSS | +0.5% | +9.7% | +10.0% | ₹23.9 |
| Shriram Flexi Cap Fund Shriram Mutual Fund | Flexi Cap | +0.2% | +9.8% | +10.1% | ₹22.92 |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund | Sectoral/ Thematic | +5.0% | — | — | ₹8.35 |
| Sundaram Business Cycle Fund Sundaram Mutual Fund | Sectoral/ Thematic | +3.3% | — | — | ₹11.56 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan Sundaram Mutual Fund | Sectoral/ Thematic | -4.3% | +10.6% | +11.8% | ₹101.47 |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | ELSS | -1.6% | +11.1% | — | ₹538.47 |
| Sundaram Equity Fund Direct Plan Sundaram Mutual Fund | Multi Cap | +39.7% | — | — | ₹17.33 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund | Equity Savings | +2.2% | +10.3% | — | ₹83.77 |
| Sundaram Equity Savings Fund Direct Plan Sundaram Mutual Fund | Equity Savings | +9.9% | +9.4% | — | ₹13.18 |
| Sundaram Financial Services Opportunities Fund Direct Plan Sundaram Mutual Fund | Sectoral/ Thematic | +6.9% | +16.2% | +15.8% | ₹127.28 |
| Sundaram Flexicap Fund Sundaram Mutual Fund | Flexi Cap | -0.9% | +11.5% | — | ₹15.38 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund | Focused | +2.2% | +11.4% | — | ₹181.77 |
| Sundaram Infrastructure Advantage Fund Direct Plan Sundaram Mutual Fund | Sectoral/ Thematic | +7.6% | +20.0% | +18.1% | ₹110.11 |
| Sundaram Large and Midcap Fund Direct Plan Sundaram Mutual Fund | Large & Mid Cap | +8.7% | +16.2% | +14.7% | ₹103.81 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan Sundaram Mutual Fund | Large Cap | -0.8% | +9.4% | +10.5% | ₹22.57 |
| Sundaram Mid Cap Fund Direct Plan Sundaram Mutual Fund | Mid Cap | +9.8% | +22.6% | +19.1% | ₹1,648.96 |
| Sundaram Multi Asset Fund Sundaram Mutual Fund | Multi Cap | +5.9% | +9.9% | +8.6% | ₹17.11 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund | Multi Cap | +3.1% | +15.9% | — | ₹438.75 |
| Sundaram Select Focus Direct Plan Sundaram Mutual Fund | Focused | +25.7% | +18.1% | +18.5% | ₹283.51 |
| Sundaram Services Fund Direct Plan Sundaram Mutual Fund | Sectoral/ Thematic | +4.6% | +16.6% | +16.4% | ₹40.06 |
| Sundaram Small Cap Fund Direct Plan Sundaram Mutual Fund | Small Cap | +13.4% | +20.3% | +18.4% | ₹328.83 |
| Sundaram Value Fund Direct Plan Sundaram Mutual Fund | Value | -2.9% | +9.0% | +10.5% | ₹228.04 |
| Tata Banking And Financial Services Fund Tata Mutual Fund | Sectoral/ Thematic | +3.4% | +14.7% | +14.2% | ₹53.13 |
| Tata Business Cycle Fund Tata Mutual Fund | Sectoral/ Thematic | +2.9% | +16.2% | — | ₹20.89 |
| Tata Digital India Fund Tata Mutual Fund | Sectoral/ Thematic | -14.1% | +7.3% | +7.5% | ₹47.5 |
| Tata ELSS Fund Tata Mutual Fund | ELSS | +6.0% | +15.0% | +14.5% | ₹53.96 |
| Tata Equity Savings Fund Tata Mutual Fund | Equity Savings | +7.5% | +10.6% | +8.9% | ₹63.75 |
| Tata Ethical Fund Tata Mutual Fund | Sectoral/ Thematic | -5.1% | +7.1% | +8.7% | ₹415.84 |
| Tata Flexi Cap Fund Tata Mutual Fund | Flexi Cap | -1.9% | +13.3% | +11.7% | ₹26.84 |
| Tata Focused Fund Tata Mutual Fund | Focused | +1.3% | +13.4% | +13.1% | ₹25.88 |
| Tata Housing Opportunities Fund Tata Mutual Fund | Sectoral/ Thematic | -0.4% | +11.4% | — | ₹16.18 |
| Tata India Consumer Fund Tata Mutual Fund | Sectoral/ Thematic | +7.4% | +16.0% | +15.7% | ₹53.96 |
| Tata India Innovation Fund Tata Mutual Fund | Sectoral/ Thematic | +3.9% | — | — | ₹10.26 |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund | Sectoral/ Thematic | +10.3% | +23.0% | +15.1% | ₹38.94 |
| Tata Infrastructure Fund Tata Mutual Fund | Sectoral/ Thematic | +5.3% | +17.3% | +19.1% | ₹201.6 |
| Tata Large & MId Cap Fund Tata Mutual Fund | Large & Mid Cap | -3.6% | +9.7% | +11.9% | ₹581.74 |
| Tata Large Cap Fund Tata Mutual Fund | Large Cap | +2.5% | +12.6% | +12.3% | ₹592.78 |
| Tata Mid Cap Fund Tata Mutual Fund | Mid Cap | +8.6% | +20.1% | +17.3% | ₹536.06 |
| Tata Multicap Fund Tata Mutual Fund | Multi Cap | +11.0% | +13.8% | — | ₹16.44 |
| Tata Resources & Energy Fund Tata Mutual Fund | Sectoral/ Thematic | +8.0% | +18.9% | +14.5% | ₹58.26 |
| Tata Small Cap Fund Tata Mutual Fund | Small Cap | -4.6% | +13.7% | +16.4% | ₹44.02 |
| Tata Value Fund Tata Mutual Fund | Value | +0.5% | +15.0% | +15.8% | ₹398.71 |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | Sectoral/ Thematic | +0.5% | +10.2% | +11.4% | ₹61.19 |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | ELSS | -4.2% | +11.7% | +11.7% | ₹195.93 |
| Taurus Ethical Fund Taurus Mutual Fund | Sectoral/ Thematic | -0.4% | +13.4% | +10.9% | ₹144.52 |
| Taurus Flexi Cap Fund Taurus Mutual Fund | Flexi Cap | +1.2% | +12.8% | +10.7% | ₹237.98 |
| Taurus Infrastructure Fund Taurus Mutual Fund | Sectoral/ Thematic | -4.8% | +14.3% | +12.9% | ₹70.19 |
| Taurus Large Cap Fund Taurus Mutual Fund | Large Cap | +1.9% | +13.3% | +10.8% | ₹169.22 |
| Taurus Mid Cap Fund Taurus Mutual Fund | Mid Cap | -2.4% | +12.1% | +11.9% | ₹128.22 |
| Templeton India Value Fund - Direct Franklin Templeton Mutual Fund | Value | -1.1% | +13.7% | +15.7% | ₹797.07 |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund | Flexi Cap | +5.9% | — | — | ₹12.25 |
| TRUSTMF SMALL CAP FUND Trust Mutual Fund | Small Cap | +27.0% | — | — | ₹13.3 |
| Unifi Flexi Cap Fund Unifi Mutual Fund | Flexi Cap | +4.8% | — | — | ₹10.69 |
| Union Active Momentum Fund Union Mutual Fund | Sectoral/ Thematic | +12.3% | — | — | ₹9.83 |
| Union Business Cycle Fund Union Mutual Fund | Sectoral/ Thematic | +7.5% | — | — | ₹12.16 |
| Union ELSS Tax Saver Fund Union Mutual Fund | ELSS | +1.6% | +12.7% | +12.8% | ₹72.09 |
| Union Equity Savings Fund Union Mutual Fund | Equity Savings | +4.0% | +7.7% | +7.0% | ₹18.21 |
| Union Flexi Cap Fund Union Mutual Fund | Flexi Cap | +2.5% | +13.1% | +12.5% | ₹58.66 |
| Union Focused Fund Union Mutual Fund | Focused | +9.1% | +13.1% | +12.0% | ₹29.24 |
| Union Innovation & Opportunities Fund Union Mutual Fund | Sectoral/ Thematic | +12.7% | — | — | ₹16.03 |
| Union Large & Midcap Fund Union Mutual Fund | Large & Mid Cap | +5.9% | +14.8% | +14.1% | ₹28.99 |
| Union Largecap Fund Union Mutual Fund | Large Cap | -0.9% | +9.7% | +10.1% | ₹24.83 |
| Union Midcap Fund Union Mutual Fund | Mid Cap | +11.3% | +19.8% | +17.3% | ₹56.69 |
| Union Multicap Fund Union Mutual Fund | Multi Cap | +9.5% | +17.2% | — | ₹17.95 |
| Union Small Cap Fund Union Mutual Fund | Small Cap | +18.4% | +20.3% | +17.9% | ₹64.18 |
| Union Value Fund Union Mutual Fund | Value | +2.3% | +16.0% | +15.2% | ₹31.26 |
| UTI - Flexi Cap Fund UTI Mutual Fund | Flexi Cap | -2.0% | +9.1% | +6.9% | ₹341.9 |
| UTI - MNC Fund UTI Mutual Fund | Sectoral/ Thematic | +2.9% | +10.8% | +10.5% | ₹447.27 |
| UTI Banking and Financial Services Fund UTI Mutual Fund | Sectoral/ Thematic | +4.8% | +14.5% | +13.3% | ₹229.96 |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | ELSS | -0.9% | +11.1% | +10.1% | ₹229.81 |
| UTI Equity Savings Fund UTI Mutual Fund | Equity Savings | +4.4% | +9.4% | +9.6% | ₹20.3 |
| UTI Focused Fund UTI Mutual Fund | Focused | +0.0% | +11.9% | — | ₹16.43 |
| UTI Healthcare Fund UTI Mutual Fund | Sectoral/ Thematic | +15.8% | +26.9% | +15.6% | ₹376.45 |
| UTI India Consumer Fund UTI Mutual Fund | Sectoral/ Thematic | +1.6% | +11.4% | +11.0% | ₹62.25 |
| UTI Infrastructure Fund UTI Mutual Fund | Sectoral/ Thematic | +1.6% | +16.3% | +15.5% | ₹153.14 |
| UTI Innovation Fund UTI Mutual Fund | Sectoral/ Thematic | +1.5% | — | — | ₹11.98 |
| UTI Large & Mid Cap Fund UTI Mutual Fund | Large & Mid Cap | +4.1% | +18.5% | +16.1% | ₹201.64 |
| UTI Large Cap Fund UTI Mutual Fund | Large Cap | -2.6% | +9.3% | +9.4% | ₹292.55 |
| UTI Mid Cap Fund UTI Mutual Fund | Mid Cap | +3.4% | +14.7% | +14.0% | ₹349.13 |
| UTI Quant Fund UTI Mutual Fund | Sectoral/ Thematic | -0.9% | — | — | ₹10.59 |
| UTI Small Cap Fund UTI Mutual Fund | Small Cap | +5.7% | +17.6% | +17.0% | ₹30.07 |
| UTI Value Fund UTI Mutual Fund | Value | -0.7% | +15.5% | +13.4% | ₹184.7 |
| UTI-Transportation and Logistics Fund UTI Mutual Fund | Sectoral/ Thematic | +10.7% | +18.8% | +19.8% | ₹331.91 |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | +7.3% | — | — | ₹13.8 |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | -1.0% | — | — | ₹10.21 |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | ELSS | +3.7% | +18.5% | — | ₹19.01 |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund | Equity Savings | +9.6% | — | — | ₹11.7 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | -1.7% | — | — | ₹10.43 |
| WhiteOak Capital Flexi Cap Fund Direct Plan WhiteOak Capital Mutual Fund | Flexi Cap | +5.3% | +17.2% | — | ₹19.03 |
| Whiteoak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund | Large & Mid Cap | +7.8% | — | — | ₹14.4 |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | Large Cap | +2.6% | +15.0% | — | ₹15.85 |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund | Mid Cap | +16.0% | +25.2% | — | ₹23.16 |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | Multi Cap | +8.9% | — | — | ₹16.79 |
| WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | +20.9% | — | — | ₹16.86 |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | -0.2% | — | — | ₹10.57 |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund | Sectoral/ Thematic | +11.8% | — | — | ₹14.72 |
Returns are direct-plan CAGR computed from daily NAV history (source: mfapi), annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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