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NAV & Returns data as on: 18-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | 1.36% | 5.84% | 1.93% | 4.34% | 2.71% | 24.07% | 12.03% | 22.06% | 23.89% | 18.92% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | 0.86% | 4.88% | -2.16% | -4.13% | 0.81% | 15.97% | 6.91% | 23.14% | 21.16% | 18.10% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 0.80% | 7.93% | 1.74% | 3.96% | 5.06% | 26.28% | 17.74% | 27.72% | 24.68% | 18.74% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | 0.77% | 7.81% | 1.41% | 3.29% | 4.87% | 24.66% | 16.24% | 26.11% | 23.18% | 17.49% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 0.44% | 5.02% | 0.17% | 0.68% | 2.05% | 16.68% | 3.70% | 19.11% | 19.08% | 16.65% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | 0.29% | 6.11% | 1.50% | 5.67% | 3.09% | 29.58% | 18.29% | 30.54% | 25.09% | 19.51% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | 0.27% | 5.99% | 1.16% | 4.94% | 2.91% | 27.64% | 16.69% | 28.93% | 23.55% | 18.11% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | 0.20% | 2.15% | 1.68% | 5.28% | 1.79% | 18.55% | 16.52% | 23.39% | 22.99% | 18.25% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | 0.18% | 2.06% | 1.43% | 4.74% | 1.66% | 17.37% | 15.28% | 21.99% | 21.51% | 16.93% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | 0.14% | 3.16% | 2.42% | 7.18% | 2.13% | 15.88% | 11.68% | 22.07% | 20.25% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | 0.12% | 0.51% | 0.03% | 3.28% | -0.71% | 12.67% | 13.10% | 18.98% | 14.43% | 14.43% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | 0.11% | 3.01% | 2.02% | 6.33% | 1.92% | 14.07% | 9.91% | 20.09% | 18.06% | - |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | 0.10% | 0.42% | -0.22% | 2.77% | -0.84% | 11.61% | 12.10% | 17.97% | 13.49% | 13.56% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | 0.03% | 1.40% | -0.47% | 5.18% | -0.08% | 19.85% | 14.54% | 25.10% | 20.78% | 19.07% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | 0.00% | 1.30% | -0.75% | 4.58% | -0.24% | 18.47% | 13.23% | 23.65% | 19.36% | 17.53% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -0.02% | 1.32% | 1.32% | 5.19% | 1.26% | 18.21% | 15.69% | 23.09% | 20.95% | 19.60% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -0.03% | 1.26% | 1.15% | 4.83% | 1.17% | 17.44% | 14.92% | 22.29% | 20.16% | 18.77% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -0.04% | 2.91% | -0.55% | 3.43% | 0.65% | 13.46% | 6.89% | 22.38% | 21.18% | 18.19% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -0.05% | 1.77% | 2.51% | 5.43% | 1.21% | 16.17% | 13.23% | 20.04% | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -0.06% | 2.82% | -0.76% | 2.98% | 0.53% | 12.44% | 5.97% | 21.49% | 20.39% | 17.41% |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -0.08% | 1.62% | 2.11% | 4.61% | 1.00% | 14.38% | 11.46% | 18.13% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -0.09% | 1.69% | 2.20% | 5.84% | 0.58% | 21.02% | 12.32% | 22.86% | 18.70% | 19.38% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -0.11% | 1.57% | 1.87% | 5.16% | 0.41% | 19.49% | 10.87% | 21.26% | 17.12% | 17.72% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -0.11% | 0.21% | 0.12% | 2.65% | -0.95% | 15.62% | 11.98% | 18.83% | 14.16% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -0.12% | 0.94% | -0.40% | 3.59% | -0.83% | 15.20% | 11.07% | 18.84% | 16.22% | 16.96% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -0.13% | 0.89% | -0.55% | 3.30% | -0.91% | 14.55% | 10.44% | 18.17% | 15.54% | 16.14% |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -0.13% | 0.09% | -0.20% | 1.99% | -1.12% | 14.15% | 10.56% | 17.33% | 12.67% | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -0.20% | 1.43% | 0.86% | 6.45% | 0.88% | 23.02% | 14.48% | 27.01% | 23.82% | 20.80% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -0.20% | 2.10% | 0.88% | 6.27% | 0.88% | 17.78% | 13.26% | 23.30% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -0.21% | 1.38% | 0.70% | 6.10% | 0.79% | 22.26% | 13.75% | 26.19% | 22.99% | 19.86% |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -0.25% | 1.43% | 0.67% | 5.46% | 0.61% | 19.82% | 13.13% | 21.31% | 17.65% | 17.04% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -0.26% | 1.29% | 1.24% | 5.13% | 0.16% | 20.93% | 11.70% | 23.43% | 20.01% | 17.87% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -0.26% | 0.90% | -0.01% | 2.88% | -0.05% | 15.44% | 13.10% | 22.04% | 20.11% | 17.06% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -0.26% | 0.70% | -0.03% | 7.11% | -0.54% | 21.52% | 11.91% | 25.86% | - | - |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -0.26% | 1.35% | 0.46% | 5.01% | 0.49% | 18.83% | 12.20% | 20.29% | 16.62% | 15.90% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -0.27% | 1.98% | 0.62% | 3.51% | -0.08% | 17.56% | 12.19% | 20.32% | 18.38% | 17.53% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -0.27% | 0.84% | -0.17% | 2.56% | -0.13% | 14.72% | 12.41% | 21.30% | 19.38% | 16.32% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -0.28% | 0.59% | -0.32% | 6.48% | -0.69% | 20.09% | 10.54% | 24.23% | - | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -0.29% | 1.90% | 0.41% | 3.08% | -0.19% | 16.58% | 11.23% | 19.30% | 17.38% | 16.45% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -0.30% | 1.08% | 1.76% | 6.55% | 0.52% | 17.54% | 14.09% | 21.95% | 18.16% | 18.78% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -0.31% | 1.49% | -0.12% | 3.73% | 0.30% | 16.64% | 13.54% | 22.17% | 17.83% | 15.56% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -0.32% | 0.99% | 1.52% | 6.04% | 0.40% | 16.45% | 13.05% | 20.83% | 17.05% | 17.63% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -0.32% | 1.29% | -0.36% | 1.86% | -0.18% | 16.69% | 13.47% | 19.53% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -0.32% | 1.43% | -0.30% | 3.38% | 0.20% | 15.90% | 12.89% | 21.50% | 17.21% | 14.89% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -0.33% | 1.48% | 0.81% | 4.98% | 0.11% | 16.90% | 12.15% | 17.08% | 14.55% | 15.85% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | -0.33% | 1.45% | -3.50% | -1.63% | -1.14% | 19.37% | 10.56% | 26.89% | 19.26% | - |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -0.35% | 1.38% | 0.53% | 4.39% | -0.04% | 15.61% | 10.88% | 15.72% | 13.18% | 14.47% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -0.36% | 2.38% | -1.34% | 0.72% | -0.22% | 25.99% | 18.78% | 27.60% | 21.15% | 19.74% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | -0.36% | 1.31% | -3.87% | -2.41% | -1.34% | 17.60% | 8.84% | 24.84% | 17.10% | - |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -0.37% | 0.84% | -1.89% | 1.92% | -1.22% | 16.54% | 13.19% | 23.52% | 17.81% | 17.49% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | -0.38% | 1.91% | 0.05% | 5.73% | - | 20.73% | 13.53% | 20.79% | - | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -0.38% | 2.84% | 0.67% | 4.07% | 0.26% | 20.89% | 9.41% | 22.34% | 15.21% | - |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -0.39% | 0.77% | -2.08% | 1.51% | -1.32% | 15.62% | 12.29% | 22.51% | 16.86% | 16.45% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -0.39% | 1.14% | -0.73% | 1.09% | -0.39% | 15.08% | 11.83% | 17.79% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -0.40% | 1.80% | -0.20% | 5.22% | -0.10% | 19.60% | 12.48% | 19.62% | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -0.41% | 2.69% | 0.27% | 3.30% | 0.04% | 19.06% | 7.70% | 20.31% | 13.08% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -0.42% | 0.36% | -1.34% | 2.43% | -0.63% | 15.40% | 10.01% | 17.67% | 13.95% | 14.10% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -0.44% | 2.90% | 2.35% | 8.76% | 0.78% | 27.05% | 14.27% | 26.82% | 24.54% | 20.71% |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -0.44% | 1.26% | -0.07% | 2.34% | -0.54% | 14.27% | 10.25% | 16.02% | 14.04% | 15.95% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -0.44% | 1.80% | -0.99% | 1.69% | -0.11% | 15.18% | 12.37% | 22.51% | - | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -0.44% | 1.20% | -0.52% | 1.78% | -0.50% | 16.95% | 11.80% | 17.09% | 14.46% | 17.12% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -0.45% | 2.04% | -0.60% | 2.85% | 0.48% | 17.29% | 12.94% | 19.83% | 15.35% | 15.18% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -0.47% | 2.75% | 1.94% | 7.88% | 0.57% | 25.07% | 12.54% | 25.04% | 22.83% | 19.09% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -0.48% | 1.23% | 0.88% | 4.51% | -0.45% | 14.22% | 11.73% | 24.69% | 19.97% | 17.31% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -0.49% | 1.17% | 0.72% | 4.17% | -0.54% | 13.49% | 11.00% | 23.85% | 19.20% | 16.55% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -0.51% | 2.99% | 0.58% | 4.88% | 0.77% | 23.92% | 15.18% | 26.50% | 21.07% | 17.74% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -0.53% | 2.91% | 0.37% | 4.44% | 0.65% | 22.89% | 14.22% | 25.45% | 20.05% | 16.85% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -0.54% | 0.91% | 0.61% | 5.20% | -0.33% | 18.27% | 13.17% | 20.99% | 15.04% | 15.39% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -0.54% | 0.17% | -0.03% | 5.08% | -1.27% | 15.93% | 12.83% | 21.26% | 20.83% | 18.00% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -0.55% | 0.55% | 0.89% | 5.52% | -0.40% | 18.52% | 13.91% | 21.08% | 17.45% | 18.13% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -0.55% | 0.69% | 0.45% | 4.46% | -0.33% | 18.20% | 11.75% | 19.12% | 14.50% | 15.72% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -0.56% | 0.12% | -0.16% | 4.80% | -1.34% | 15.33% | 12.24% | 20.62% | 20.18% | 17.17% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -0.56% | 0.29% | -3.15% | -1.71% | -2.50% | 11.87% | 10.22% | 16.58% | 14.80% | 17.23% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -0.56% | 0.80% | 0.30% | 4.56% | -0.49% | 16.85% | 11.82% | 19.55% | 13.64% | 14.06% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -0.58% | 0.59% | 0.15% | 3.85% | -0.49% | 16.85% | 10.47% | 17.73% | 13.14% | 14.38% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -0.58% | 0.42% | 0.52% | 4.74% | -0.59% | 16.78% | 12.21% | 19.22% | 15.56% | 16.45% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -0.58% | 0.20% | -3.40% | -2.23% | -2.64% | 10.70% | 9.05% | 15.33% | 13.53% | 15.91% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -0.60% | 0.55% | -4.21% | -0.23% | -2.59% | 17.62% | 8.02% | 25.87% | - | - |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -0.62% | -0.32% | -3.58% | 2.37% | -2.76% | 13.77% | 11.12% | 20.51% | 16.58% | 18.32% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -0.62% | 0.42% | -4.55% | -0.93% | -2.77% | 15.96% | 6.45% | 23.92% | - | - |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -0.64% | -0.44% | -3.91% | 1.68% | -2.94% | 12.29% | 9.71% | 19.09% | 15.36% | 17.07% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -0.65% | 1.49% | 1.84% | 6.09% | 1.25% | 20.04% | 13.48% | 20.13% | 18.58% | 17.63% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -0.65% | 0.26% | 1.54% | 6.55% | -0.32% | 23.19% | 18.16% | 24.96% | 20.48% | 18.61% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -0.66% | 1.42% | 1.63% | 5.66% | 1.14% | 19.05% | 12.51% | 19.08% | 17.60% | 16.75% |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -0.67% | 2.92% | -0.80% | 3.78% | -0.00% | 19.76% | 14.89% | 22.69% | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -0.67% | 0.16% | 1.26% | 5.97% | -0.46% | 21.82% | 16.81% | 23.51% | 19.02% | 17.23% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -0.68% | 2.50% | 3.56% | 8.92% | 1.97% | 25.17% | 15.81% | 20.03% | 16.42% | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -0.69% | 2.78% | -1.18% | 2.98% | -0.21% | 17.94% | 13.10% | 20.74% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -0.70% | 0.86% | -0.08% | 4.98% | -0.67% | 19.61% | 12.80% | 19.05% | 15.64% | 20.39% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -0.70% | 2.37% | 3.21% | 8.19% | 1.78% | 23.51% | 14.25% | 18.38% | 14.70% | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -0.71% | 0.66% | 0.49% | 4.54% | -0.84% | 18.38% | 12.27% | 20.59% | 17.14% | 17.66% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -0.71% | 1.04% | 0.81% | 5.98% | -0.42% | 19.86% | 13.58% | 19.64% | 15.46% | 17.04% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -0.71% | -0.11% | -0.49% | 3.16% | -1.33% | 14.79% | 10.89% | 16.49% | 14.01% | 14.95% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -0.71% | -0.76% | -0.99% | 0.20% | -2.14% | 8.45% | 11.55% | 20.87% | 18.33% | 19.25% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -0.72% | 0.77% | -0.33% | 4.46% | -0.80% | 18.46% | 11.72% | 17.88% | 14.39% | 18.87% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -0.72% | -0.17% | -0.65% | 2.82% | -1.41% | 14.03% | 10.16% | 15.72% | 13.25% | 14.07% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -0.72% | 0.97% | 0.61% | 5.55% | -0.52% | 18.91% | 12.68% | 18.68% | 14.52% | 15.98% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -0.73% | -0.82% | -1.15% | -0.12% | -2.23% | 7.75% | 10.79% | 20.02% | 17.35% | 18.34% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -0.74% | 0.53% | 0.13% | 3.79% | -1.03% | 16.72% | 10.69% | 18.86% | 15.37% | 16.09% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -0.76% | 0.69% | 2.87% | 9.15% | 1.14% | 17.68% | 13.83% | 20.90% | 17.11% | - |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -0.78% | 1.28% | -0.36% | 2.05% | -0.18% | 14.09% | 11.65% | 19.57% | 15.77% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -0.78% | 0.62% | 2.66% | 8.70% | 1.02% | 16.74% | 12.95% | 19.96% | 16.21% | - |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -0.78% | 0.42% | 2.05% | 7.80% | 0.48% | 18.25% | 12.91% | 18.96% | 14.97% | 15.73% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -0.79% | 0.69% | -0.14% | 6.00% | -0.45% | 17.17% | 14.17% | 22.59% | 21.21% | 18.47% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -0.79% | 1.38% | 0.39% | 3.86% | -0.24% | 23.28% | 17.56% | 27.72% | 23.07% | 21.44% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -0.79% | 0.33% | 1.82% | 7.29% | 0.36% | 17.15% | 11.86% | 17.85% | 13.90% | 14.58% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -0.81% | 2.79% | -1.76% | -1.21% | 0.28% | 21.36% | 16.10% | 25.05% | 17.51% | 17.34% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -0.81% | 0.61% | -0.35% | 5.54% | -0.56% | 16.16% | 13.17% | 21.53% | 20.19% | 17.39% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -0.82% | 1.26% | 0.07% | 3.20% | -0.40% | 21.70% | 16.01% | 26.00% | 21.33% | 19.89% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -0.83% | 0.03% | -1.28% | 4.79% | -1.42% | 26.26% | 11.81% | 22.85% | 19.49% | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -0.83% | 2.97% | -1.34% | 0.14% | 0.60% | 20.52% | 12.51% | 24.97% | 22.36% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -0.83% | 2.45% | 0.53% | 3.00% | 0.75% | 14.54% | 10.69% | 21.32% | 17.98% | 17.25% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -0.84% | 0.41% | -1.14% | 1.26% | -0.75% | 16.80% | 10.18% | 19.16% | 14.93% | 14.78% |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -0.85% | -0.07% | -1.55% | 4.21% | -1.56% | 24.91% | 10.61% | 21.51% | 18.09% | - |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -0.85% | 2.38% | 0.33% | 2.59% | 0.64% | 13.64% | 9.80% | 20.34% | 16.98% | 16.15% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -0.92% | 1.56% | -2.36% | -2.59% | -0.64% | 15.98% | 10.70% | 20.10% | 16.76% | 15.21% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | -0.92% | 0.66% | -1.03% | 2.44% | -0.69% | 14.72% | 11.13% | 17.69% | 14.81% | 15.60% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -0.92% | -0.28% | -0.09% | 4.05% | -0.38% | 16.96% | 13.99% | 19.79% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | -0.93% | 0.61% | -1.19% | 2.12% | -0.77% | 14.00% | 10.42% | 16.96% | 14.07% | 14.65% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -0.93% | -0.35% | -2.93% | 3.47% | -1.54% | 23.14% | 15.08% | 28.03% | - | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -0.95% | 0.61% | 0.35% | 5.87% | -0.76% | 19.08% | 12.53% | 18.98% | 15.48% | 15.46% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -0.95% | -0.42% | -0.49% | 3.23% | -0.59% | 15.08% | 12.13% | 17.81% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -0.96% | -0.47% | -3.25% | 2.77% | -1.71% | 21.44% | 13.41% | 26.08% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -0.97% | 0.11% | -3.97% | -4.17% | -2.29% | 14.03% | 11.51% | 20.65% | - | - |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -0.97% | 0.45% | -0.06% | 4.99% | -0.97% | 17.15% | 10.70% | 17.04% | 13.57% | 13.73% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -0.98% | -1.10% | -3.74% | 0.59% | -2.14% | 15.37% | 13.72% | 22.35% | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | -1.01% | -0.35% | -4.91% | -0.08% | -3.13% | 17.08% | 9.02% | 21.00% | 14.94% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -1.01% | 0.03% | 0.74% | 5.05% | -0.85% | 15.75% | 13.56% | 22.22% | 18.45% | 15.95% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -1.01% | -1.24% | -4.15% | -0.24% | -2.36% | 13.47% | 11.86% | 20.33% | - | - |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | -1.02% | 0.82% | 1.14% | 5.93% | -1.13% | 22.79% | 12.32% | 26.91% | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -1.05% | -0.70% | -2.63% | 1.98% | -1.30% | 16.47% | 12.89% | 21.30% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -1.05% | 0.99% | -2.00% | -0.43% | -1.46% | 17.08% | 9.41% | 21.47% | 21.99% | - |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | -1.06% | 0.66% | 0.72% | 5.08% | -1.36% | 20.79% | 10.42% | 24.69% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -1.07% | 0.04% | 0.99% | 7.59% | -1.04% | 19.25% | 16.59% | 20.40% | 15.64% | 17.12% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -1.07% | -0.82% | -2.94% | 1.32% | -1.47% | 14.94% | 11.35% | 19.56% | - | - |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -1.08% | -0.03% | 0.79% | 7.17% | -1.14% | 18.32% | 15.65% | 19.39% | 14.58% | 16.02% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -1.08% | 0.86% | -2.34% | -1.12% | -1.64% | 15.46% | 7.87% | 19.71% | 20.12% | - |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -1.08% | 2.78% | -0.76% | 1.05% | 0.47% | 20.03% | 9.44% | 20.60% | 20.46% | 18.08% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -1.26% | 0.85% | -2.96% | 1.02% | -0.39% | 20.14% | 15.27% | 32.05% | 25.04% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -1.28% | 0.74% | -3.25% | 0.41% | -0.55% | 18.66% | 13.77% | 30.27% | 23.17% | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -1.34% | 0.42% | -3.64% | -3.59% | -1.69% | 18.07% | 8.66% | 15.76% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | -1.47% | 3.25% | 3.07% | 8.54% | 2.01% | 30.40% | 16.33% | 26.31% | 21.70% | 19.09% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | -1.48% | 3.17% | 2.86% | 8.09% | 1.89% | 29.36% | 15.38% | 25.27% | 20.63% | 17.98% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.49% | -1.27% | -0.87% | 2.02% | -1.55% | 12.78% | 9.85% | 14.90% | 10.95% | 12.64% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -1.52% | -0.34% | -6.29% | -4.34% | -4.01% | 6.10% | 8.81% | 16.48% | 14.43% | 15.53% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -1.54% | -0.43% | -6.51% | -4.77% | -4.13% | 5.17% | 7.87% | 15.48% | 13.42% | 14.58% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -1.55% | 0.83% | -2.05% | 2.52% | -0.06% | 22.08% | 8.19% | 21.81% | 21.50% | 16.99% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -1.57% | 0.73% | -2.32% | 1.96% | -0.21% | 20.77% | 7.02% | 20.48% | 20.16% | 15.91% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -1.71% | 4.71% | 10.62% | 21.47% | 6.53% | 35.53% | 15.66% | 24.20% | 22.46% | 21.55% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -1.73% | 4.60% | 10.30% | 20.77% | 6.37% | 34.01% | 14.37% | 22.83% | 21.08% | 20.37% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -4.87% | -11.75% | -9.29% | -4.17% | -10.79% | -9.09% | -2.59% | 8.49% | 11.12% | 16.98% |
