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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 03-Jan-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Sundaram Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,585.66 3.18% 2.07% -3.21% 10.49% 24.61% 24.56% 27.91% 21.36% 19.93% 15.60%
Sundaram Consumption Fund - Growth Regular Sectoral/Thematic 5 1,585.66 3.16% 1.99% -3.42% 10.01% 23.79% 23.49% 26.82% 20.28% 18.90% 14.71%
LIC MF Mid cap Fund - Growth Regular Mid Cap Fund 5 319.49 2.46% 2.17% -1.44% 2.55% 29.58% 32.96% 33.62% 19.28% 23.66% -
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 12,598.45 2.36% 3.10% 3.59% 15.58% 34.73% 47.88% 38.93% 22.92% 19.11% 15.35%
Motilal Oswal Midcap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 22,897.62 1.87% 3.01% 6.13% 18.27% 44.23% 60.48% 50.78% 36.02% 35.04% 21.87%
Motilal Oswal Midcap Fund - Growth Regular Mid Cap Fund 5 22,897.62 1.85% 2.93% 5.86% 17.65% 43.06% 58.75% 49.14% 34.51% 33.48% 20.40%
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 9,248.28 1.59% -0.29% -0.26% 12.93% 38.97% 43.97% 48.68% 27.43% - -
JM ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 183.48 1.44% -0.42% -3.39% 1.54% 24.08% 32.71% 31.97% 20.64% 23.02% 17.15%
JM ELSS Tax Saver Fund - Growth Regular ELSS 5 183.48 1.41% -0.51% -3.66% 0.94% 22.94% 31.07% 30.51% 19.38% 21.88% 15.86%
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 3,460.90 1.41% -0.83% -2.42% 1.99% 23.60% 31.63% 39.97% 25.78% 29.84% -
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 2,438.95 1.16% 0.80% 2.67% 5.17% 29.82% 37.38% 45.49% 27.39% - -
ITI Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 1,133.44 1.14% -0.38% -2.85% -1.29% 20.51% 33.63% 38.38% 25.72% - -
Nippon India Small Cap Fund - Growth Regular Small Cap Fund 5 61,646.36 1.12% -1.11% -1.72% 1.14% 25.00% 27.03% 37.19% 25.78% 34.85% 21.84%
ITI Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 1,133.44 1.10% -0.53% -3.28% -2.15% 18.91% 31.33% 35.86% 23.26% - -
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 2,402.85 1.05% -0.88% -4.25% 0.14% 12.55% 23.95% 24.31% 17.35% 18.97% 14.41%
Bandhan Core Equity Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 7,292.94 1.04% 0.01% -3.40% 3.64% 20.99% 29.79% 32.82% 23.30% 23.36% 15.85%
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 2,402.85 1.03% -0.98% -4.53% -0.45% 11.55% 22.51% 22.86% 15.96% 17.57% 13.05%
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 35,313.48 1.02% -1.05% -2.33% 0.80% 12.68% 21.20% 26.55% 21.31% 20.46% 15.05%
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 7,710.01 1.01% 4.02% 5.36% 18.46% 38.37% 48.22% 44.07% 28.62% 28.58% -
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 35,313.48 1.01% -1.13% -2.55% 0.34% 11.92% 20.13% 25.48% 20.27% 19.44% 14.01%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 7,710.01 0.99% 3.91% 5.03% 17.71% 37.02% 46.30% 42.13% 26.82% 26.62% -
Bank of India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 2,048.16 0.99% -0.67% 0.41% 1.76% 21.02% 32.81% 35.95% 22.95% - -
ICICI Prudential Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 5 14,193.16 0.98% -2.34% -4.77% 2.07% 15.51% 22.79% 29.29% 20.57% 21.76% 15.80%
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund 5 14,193.16 0.97% -2.40% -4.97% 1.65% 14.79% 21.78% 28.23% 19.55% 20.69% 14.72%
Bank of India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 2,048.16 0.95% -0.80% 0.03% 1.01% 19.64% 30.86% 34.08% 21.11% - -
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 538.80 0.90% -2.24% -4.39% -1.42% 18.70% 30.08% 37.01% 25.23% 31.52% 18.01%
Bank of India Manufacturing & Infrastructure Fund - Growth Regular Sectoral/Thematic 5 538.80 0.88% -2.35% -4.75% -2.14% 17.37% 28.17% 35.19% 23.56% 29.81% 16.45%
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 5 4,186.93 0.88% 2.80% 4.60% 15.62% 35.83% 47.68% 42.48% 27.06% 24.40% -
Invesco India Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 5 6,340.05 0.86% 1.60% 1.51% 9.09% 28.25% 39.48% 34.88% 21.64% 21.68% 15.90%
Invesco India Infrastructure Fund - Growth Regular Sectoral/Thematic 5 1,609.31 0.84% -1.05% -2.09% -3.86% 20.25% 35.16% 41.92% 27.24% 29.99% 17.00%
ICICI Prudential Bluechip Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 63,938.03 0.82% -1.81% -4.16% 0.95% 9.96% 20.14% 23.11% 17.46% 19.41% 14.63%
ICICI Prudential Bluechip Fund - Growth Regular Large Cap Fund 5 63,938.03 0.80% -1.86% -4.30% 0.66% 9.48% 19.45% 22.41% 16.76% 18.69% 13.77%
JM Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 5 5,012.19 0.76% -0.17% -2.11% 0.42% 24.89% 36.55% 38.42% 27.24% 25.80% 18.51%
JM Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 5,012.19 0.74% -0.28% -2.44% -0.27% 23.55% 34.54% 36.63% 25.81% 24.56% 17.21%
SBI Long Term Equity Fund - Direct Plan - Growth Direct Plan ELSS 5 27,847.49 0.66% -1.74% -4.09% 0.74% 16.33% 28.69% 34.46% 24.78% 25.01% 15.48%
SBI Long Term Equity Fund - Regular Plan - Growth Regular ELSS 5 27,847.49 0.65% -1.79% -4.25% 0.41% 15.74% 27.82% 33.54% 23.96% 24.21% 14.74%
HDFC Focused 30 Fund - Direct Plan - Growth Direct Plan Focused Fund 5 15,520.74 0.60% -1.31% -1.48% 3.60% 18.30% 26.54% 28.42% 25.20% 24.11% 15.05%
JM Value Fund - (Direct) - Growth Direct Plan Value Fund 5 1,072.74 0.59% -1.09% -4.91% -3.11% 20.41% 26.56% 37.15% 25.67% 25.63% 18.58%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Plan Focused Fund 5 9,944.67 0.59% -1.57% -4.39% 3.00% 15.93% 29.70% 29.11% 21.27% 25.37% 15.31%
HDFC Focused 30 Fund - Growth Regular Focused Fund 5 15,520.74 0.58% -1.40% -1.75% 3.01% 17.26% 25.08% 26.83% 23.59% 22.62% 13.80%
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 910.36 0.57% 0.11% -3.42% 6.21% 14.69% 22.69% 26.70% 16.44% - -
JM Value Fund - Growth Regular Value Fund 5 1,072.74 0.57% -1.20% -5.21% -3.73% 19.21% 24.90% 35.78% 24.55% 24.63% 17.44%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular Focused Fund 5 9,944.67 0.56% -1.67% -4.66% 2.40% 14.91% 28.18% 27.57% 19.77% 23.84% 13.95%
DSP Value Fund - Growth Regular Value Fund 5 910.36 0.55% 0.04% -3.61% 5.80% 14.02% 21.76% 25.74% 15.56% - -
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,256.52 0.51% -3.44% -12.10% -6.22% 7.12% 15.33% 23.32% 19.77% 22.47% 17.76%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Regular Sectoral/Thematic 5 1,256.52 0.48% -3.53% -12.35% -6.75% 6.22% 14.06% 21.98% 18.44% 21.13% 16.70%
Invesco India Focused Fund - Growth Regular Focused Fund 5 3,443.24 0.17% 0.66% 2.44% 9.54% 27.90% 43.50% 38.68% 20.42% - -
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
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