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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.

: 13-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,509.64 1.49% -0.68% -1.71% 14.73% -9.17% -9.50% 9.87% 14.77% 17.13% 16.95%
Invesco India Mid Cap Fund - Growth Regular Mid Cap Fund 5 8,518.36 1.47% 1.24% 2.08% 24.04% 6.48% 7.71% 30.17% 28.49% 28.17% 18.31%
Invesco India Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 5 8,441.21 1.45% 0.83% 2.34% 20.78% 7.12% 6.06% 29.17% 26.23% 23.46% 16.19%
Invesco India Smallcap Fund - Growth Regular Small Cap Fund 4 7,717.78 1.27% 0.67% -0.05% 17.49% -1.68% -0.86% 23.98% 25.62% 30.23% -
Bandhan Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1,916.18 1.00% 1.16% 2.54% 14.09% 6.37% 1.89% 20.07% 19.11% 18.69% 14.37%
Bandhan Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 1,916.18 0.98% 1.06% 2.23% 13.42% 5.42% 0.73% 18.68% 17.70% 17.27% 13.01%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 5,638.79 0.97% -0.99% 0.36% 10.28% 5.95% 4.31% 18.50% 19.53% 21.73% -
Invesco India Contra Fund - Growth Regular Contra Fund 4 19,169.54 0.97% 0.24% 0.31% 12.88% 1.76% -1.80% 21.63% 20.95% 21.92% 16.18%
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 13,553.82 0.96% -0.98% 0.19% 14.88% -2.43% -1.82% 25.50% 23.09% 19.08% 13.50%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 5,638.79 0.95% -1.09% 0.08% 9.67% 5.04% 3.18% 17.21% 18.19% 20.28% -
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 2,777.27 0.95% 0.96% 2.29% 14.74% 3.35% -0.78% 22.21% 21.49% 23.44% 16.14%
Motilal Oswal Midcap Fund - Growth Regular Mid Cap Fund 5 34,748.89 0.94% -1.10% 1.69% 17.80% -7.89% -4.44% 27.78% 26.60% 33.27% 17.66%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 2,777.27 0.92% 0.83% 1.90% 13.87% 2.14% -2.27% 20.35% 19.60% 21.43% 14.52%
ITI Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 1,227.33 0.88% 1.77% 1.67% 15.87% 2.17% -1.55% 25.31% 25.11% - -
Invesco India Largecap Fund - Growth Regular Large Cap Fund 4 1,606.01 0.83% 0.17% 1.24% 14.46% 4.85% 0.73% 18.76% 18.46% 18.38% 13.03%
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 2,666.63 0.80% 0.33% -0.49% 15.35% -1.16% -0.93% 24.79% 28.26% 27.03% -
UTI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 4,681.06 0.79% -0.50% -1.58% 16.60% -2.08% -2.09% 17.59% 19.88% - -
Canara Robeco Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,749.07 0.79% 0.55% 2.69% 15.61% 6.66% 4.09% 21.41% 20.33% - -
ITI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 2,666.63 0.77% 0.19% -0.90% 14.49% -2.28% -2.38% 22.81% 26.14% 24.68% -
Canara Robeco Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,749.07 0.74% 0.40% 2.32% 14.75% 5.45% 2.61% 19.61% 18.53% - -
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 16,644.54 0.74% 0.93% 2.30% 13.15% 9.60% 5.36% 23.56% 23.93% 26.04% 14.92%
Edelweiss Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 11,297.33 0.74% 0.39% 1.26% 17.66% 2.11% 1.24% 28.20% 26.69% 31.23% 19.41%
HDFC Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 84,854.73 0.74% 0.75% 0.50% 18.19% 3.78% 3.52% 22.80% 27.08% 30.35% 18.90%
HDFC ELSS Tax saver - Growth Regular ELSS 5 16,644.54 0.73% 0.87% 2.12% 12.78% 9.07% 4.71% 22.81% 23.18% 25.28% 14.20%
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 3,666.47 0.73% -0.05% 1.95% 17.96% 2.22% 1.89% 24.40% 23.89% - -
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 7,648.87 0.73% 0.40% 0.20% 12.70% 5.49% 0.79% 17.80% 18.16% 19.34% 13.85%
HDFC Mid Cap Fund - Growth Regular Mid Cap Fund 4 84,854.73 0.73% 0.70% 0.33% 17.82% 3.28% 2.88% 22.01% 26.24% 29.48% 17.97%
Edelweiss Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 11,297.33 0.72% 0.28% 0.92% 16.89% 1.07% -0.09% 26.49% 24.94% 29.37% 17.93%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth Regular Focused Fund 4 7,648.87 0.71% 0.32% -0.04% 12.17% 4.73% -0.13% 16.70% 17.05% 18.23% 12.72%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 218.39 0.69% 0.25% 0.77% 10.32% 3.10% 0.30% 19.02% 19.78% 20.39% 13.50%
Quantum ELSS Tax Saver Fund - Growth Regular ELSS 4 218.39 0.66% 0.14% 0.45% 9.67% 2.18% -0.83% 17.70% 18.65% 19.47% -
UTI Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 4,992.97 0.65% 0.18% -0.64% 12.25% 2.58% -1.11% 20.01% 22.37% 25.36% 13.95%
Kotak Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 54,083.13 0.62% 1.17% 0.27% 14.80% 8.03% 3.70% 17.69% 18.43% 18.84% 14.03%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 4,041.84 0.62% 0.33% 0.63% 15.03% 1.57% -0.22% 19.67% 20.00% 23.32% 16.03%
Invesco India Focused Fund - Growth Regular Focused Fund 5 4,201.89 0.61% -1.23% -0.85% 12.02% -2.16% -2.31% 27.50% 24.42% 22.61% -
Canara Robeco Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 16,514.67 0.60% 0.24% 0.47% 10.42% 5.15% 1.27% 16.36% 16.52% 17.32% 13.91%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 4,041.84 0.59% 0.21% 0.27% 14.21% 0.46% -1.62% 17.96% 18.25% 21.45% 14.49%
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 3,904.62 0.58% 0.25% -0.45% 13.59% 0.16% -3.63% 21.92% 25.70% 29.36% -
Axis Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 14,905.55 0.58% 0.30% 2.16% 14.89% 3.40% -0.33% 18.49% 19.00% 21.55% -
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 85,559.59 0.56% 1.39% 3.38% 13.37% 10.62% 7.77% 24.64% 25.00% 29.73% 17.04%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Plan Focused Fund 5 12,909.18 0.56% 0.38% 2.91% 15.74% 11.74% 6.16% 25.86% 25.43% 26.66% 16.89%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 4 3,904.62 0.56% 0.13% -0.81% 12.78% -0.94% -4.98% 20.17% 23.83% 27.35% -
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 85,559.59 0.55% 1.33% 3.21% 12.99% 10.06% 7.07% 23.82% 24.18% 28.90% 16.22%
Bandhan Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 1,974.00 0.54% 0.88% -0.59% 14.16% -0.81% 0.90% 21.36% 20.82% 18.24% 14.56%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular Focused Fund 5 12,909.18 0.54% 0.28% 2.60% 15.06% 10.76% 4.95% 24.40% 23.95% 25.11% 15.52%
Bandhan Focused Fund - Regular Plan - Growth Regular Focused Fund 4 1,974.00 0.52% 0.77% -0.92% 13.43% -1.80% -0.37% 19.80% 19.27% 16.69% 12.93%
HDFC Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 5 23,532.98 0.49% 1.03% 3.08% 13.15% 10.68% 8.13% 25.02% 25.01% 30.46% 16.07%
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 6,531.42 0.47% 0.37% -0.37% 10.58% 1.49% -0.66% 18.45% 20.51% 24.36% 14.29%
HDFC Focused Fund - Growth Regular Focused Fund 5 23,532.98 0.47% 0.94% 2.81% 12.55% 9.81% 7.03% 23.63% 23.52% 28.89% 14.77%
Franklin India ELSS Tax Saver Fund - Growth Regular ELSS 4 6,531.42 0.46% 0.31% -0.57% 10.14% 0.87% -1.44% 17.52% 19.53% 23.34% 13.26%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 30,000.77 0.45% 0.30% 0.19% 11.03% 6.06% 0.32% 16.01% 16.66% 18.89% 12.68%
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 30,419.61 0.45% 0.03% -0.57% 11.10% 3.30% -0.83% 22.94% 25.91% 25.53% 15.24%
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 30,419.61 0.44% -0.02% -0.74% 10.74% 2.79% -1.46% 22.13% 25.07% 24.72% 14.50%
Franklin India Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 4 18,912.06 0.43% 0.42% -0.28% 10.62% 2.22% -0.07% 18.35% 20.31% 24.88% 14.94%
Franklin India Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 18,912.06 0.42% 0.35% -0.49% 10.17% 1.59% -0.85% 17.45% 19.37% 23.93% 13.95%
DSP Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 6,620.66 0.41% 0.32% 0.38% 9.15% 6.71% 2.55% 19.97% 20.01% 19.01% 12.90%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 119,723.48 0.41% -0.25% 1.39% 10.65% 6.52% 6.64% 21.21% 22.79% 22.47% 18.82%
Sundaram Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 12,585.11 0.41% 0.76% 2.51% 17.36% 2.64% 1.08% 24.75% 24.97% 27.75% 15.91%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 119,723.48 0.40% -0.30% 1.23% 10.29% 5.97% 5.93% 20.37% 21.90% 21.44% 17.92%
Sundaram Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,585.11 0.39% 0.69% 2.29% 16.87% 1.97% 0.24% 23.72% 23.93% 26.67% 15.05%
DSP Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 6,620.66 0.39% 0.23% 0.13% 8.63% 5.95% 1.63% 18.96% 19.02% 18.05% 12.04%
Nippon India Growth Mid Cap Fund - Growth Regular Mid Cap Fund 4 39,328.98 0.39% 0.29% 1.39% 16.08% 2.80% -0.36% 22.81% 25.40% 29.25% 17.93%
Axis Value Fund - Regular Plan - Growth Regular Value Fund 5 1,021.48 0.37% 0.70% 2.23% 13.61% 2.12% -0.37% 21.62% 23.68% - -
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 6,395.34 0.36% 0.32% 1.72% 13.79% 4.89% 1.81% 22.56% 22.77% 24.13% 13.92%
Nippon India Vision Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 6,395.34 0.35% 0.26% 1.56% 13.43% 4.40% 1.22% 21.90% 22.12% 23.49% 13.27%
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 5 4,376.90 0.35% 0.48% -0.43% 20.43% -5.57% -5.35% 25.64% 26.41% 25.64% 16.85%
HSBC Business Cycles Fund - Growth Regular Sectoral/Thematic 4 1,091.90 0.35% -0.05% -2.22% 13.08% -1.11% -3.82% 22.08% 21.72% 24.39% 13.39%
ICICI Prudential Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 73,034.52 0.33% 0.48% 1.31% 11.95% 8.14% 3.09% 19.16% 20.16% 22.04% 15.38%
Axis Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 8,630.63 0.33% 0.11% 1.98% 15.02% 1.29% -0.38% 22.32% 23.06% - -
ICICI Prudential Large Cap Fund - Growth Regular Large Cap Fund 5 73,034.52 0.32% 0.44% 1.17% 11.62% 7.67% 2.51% 18.48% 19.47% 21.32% 14.55%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 1,524.48 0.31% -0.25% 0.37% 12.22% 6.09% 1.88% 16.39% 19.61% - -
SBI Contra Fund - Direct Plan - Growth Direct Plan Contra Fund 4 47,205.42 0.31% 0.20% -0.83% 9.63% 2.47% -1.99% 17.84% 22.03% 29.99% 16.94%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 2,313.17 0.31% 0.18% -1.18% 17.05% -2.42% -6.65% 20.40% 24.39% 32.57% 17.24%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 10,817.90 0.30% 0.53% 2.71% 14.94% 5.65% 1.69% 25.01% 26.50% 26.65% 17.75%
SBI Contra Fund - Regular Plan - Growth Regular Contra Fund 4 47,205.42 0.30% 0.14% -1.04% 9.17% 1.79% -2.83% 16.78% 20.92% 28.91% 16.08%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 13,777.98 0.29% 1.70% 2.79% 25.11% 0.00% 0.67% 27.42% 29.00% 28.56% -
HSBC ELSS Tax saver Fund - Growth Regular ELSS 4 4,020.94 0.29% 0.54% 0.78% 15.33% 0.71% -1.30% 21.54% 20.57% 20.19% 13.67%
Edelweiss Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1,286.66 0.29% 0.71% 0.84% 11.08% 5.31% -0.13% 16.37% 18.34% 19.19% 14.32%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 3,476.39 0.28% -0.10% -0.00% 12.14% 9.93% 4.47% 17.33% 18.42% 18.19% -
SBI Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 4,785.16 0.28% 0.97% -3.90% 7.52% -1.79% -7.82% 17.65% 23.19% 28.25% 16.54%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 10,817.90 0.28% 0.43% 2.41% 14.27% 4.69% 0.51% 23.56% 25.03% 25.17% 16.20%
ICICI Prudential Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 15,442.73 0.28% -0.18% -0.65% 10.69% 4.70% -0.58% 19.50% 21.85% 25.32% 15.55%
SBI Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,785.16 0.27% 0.89% -4.12% 7.03% -2.51% -8.69% 16.70% 22.35% 27.44% 15.79%
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund 4 15,442.73 0.26% -0.25% -0.85% 10.24% 4.05% -1.37% 18.53% 20.85% 24.26% 14.47%
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 3,476.39 0.26% -0.21% -0.33% 11.43% 8.84% 3.15% 15.85% 16.91% 16.60% -
Bandhan Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 14,561.74 0.25% -0.60% -0.87% 17.35% 0.55% -1.43% 29.29% 31.62% 32.25% -
Sundaram Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,589.62 0.25% -1.72% 2.63% 10.14% 1.77% -3.09% 15.46% 17.38% 20.72% 15.16%
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 55,444.54 0.25% 0.39% 1.15% 12.18% 9.06% 3.72% 20.91% 23.24% 26.69% 16.19%
ICICI Prudential Value Fund - Growth Regular Value Fund 4 55,444.54 0.24% 0.34% 1.02% 11.88% 8.63% 3.19% 20.27% 22.59% 26.02% 15.35%
Sundaram Consumption Fund - Growth Regular Sectoral/Thematic 5 1,589.62 0.23% -1.79% 2.40% 9.67% 1.08% -3.92% 14.47% 16.37% 19.67% 14.23%
Kotak Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 10,426.76 0.23% 0.57% 0.90% 12.61% 6.53% 2.17% 17.55% 17.95% 19.29% 14.22%
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 14,561.74 0.23% -0.70% -1.19% 16.60% -0.45% -2.68% 27.53% 29.79% 30.22% -
Kotak Large Cap Fund - Growth Regular Large Cap Fund 4 10,426.76 0.21% 0.47% 0.61% 11.97% 5.60% 1.02% 16.21% 16.56% 17.87% 12.84%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 24,424.21 0.21% 0.83% 2.39% 12.88% 11.89% 4.70% 23.15% 23.66% 28.60% 17.25%
ICICI Prudential Large & Mid Cap Fund- Growth Regular Large & Mid Cap Fund 5 24,424.21 0.19% 0.76% 2.16% 12.37% 11.14% 3.79% 22.06% 22.59% 27.52% 16.18%
Mahindra Manulife Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,127.38 0.17% 0.39% -0.45% 9.47% 5.36% -1.09% 20.29% 22.26% - -
ITI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 422.77 0.16% 0.83% -0.16% 15.57% 3.55% -2.60% 22.34% 23.57% 21.61% -
Mahindra Manulife Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,127.38 0.14% 0.25% -0.86% 8.60% 4.07% -2.64% 18.35% 20.22% - -
Franklin India Mid Cap Fund - Direct - Growth Direct Plan Mid Cap Fund 4 12,212.71 0.14% -0.83% -1.98% 11.91% -0.66% -1.50% 22.17% 23.07% 25.33% 16.21%
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 46,463.11 0.13% -0.01% 1.68% 14.32% 7.60% 3.84% 19.06% 21.55% 25.61% 15.73%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 597.85 0.13% 0.97% 0.91% 19.68% 5.50% -0.34% 23.55% 26.61% 30.52% 18.55%
ITI ELSS Tax Saver Fund - Growth Regular ELSS 4 422.77 0.12% 0.66% -0.66% 14.49% 2.09% -4.34% 20.15% 21.34% 19.26% -
Franklin India Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,212.71 0.12% -0.90% -2.18% 11.46% -1.27% -2.28% 21.20% 22.06% 24.31% 15.18%
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 46,463.11 0.12% -0.08% 1.46% 13.83% 6.88% 2.95% 18.03% 20.52% 24.55% 14.66%
Mahindra Manulife Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 705.10 0.11% -0.60% -0.95% 8.82% 6.34% 1.58% 15.77% 16.67% 19.60% -
Bank of India Manufacturing & Infrastructure Fund - Growth Regular Sectoral/Thematic 5 597.85 0.10% 0.82% 0.49% 18.75% 4.22% -1.87% 21.73% 24.84% 28.76% 16.97%
Invesco India Infrastructure Fund - Growth Regular Sectoral/Thematic 5 1,514.55 0.08% -0.70% -1.73% 15.48% -1.96% -6.05% 23.67% 26.44% 30.83% 17.10%
HSBC Value Fund - Growth Regular Value Fund 4 13,532.11 0.06% 0.90% -0.42% 14.47% 2.68% -0.21% 20.92% 24.68% 25.16% 15.89%
Nippon India Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 47,294.47 0.04% -0.58% 0.88% 16.03% 5.13% 0.34% 20.55% 23.95% 31.22% 15.99%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 4,975.41 0.04% 0.38% 0.44% 14.89% 0.71% -1.31% 19.92% 21.15% 20.53% 13.51%
Edelweiss Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 5,057.26 0.03% -0.73% -1.73% 15.50% -1.72% -3.52% 18.12% 22.01% 30.67% -
Nippon India Multicap Fund - Growth Regular Multi Cap Fund 4 47,294.47 0.03% -0.64% 0.68% 15.56% 4.48% -0.46% 19.59% 22.99% 30.25% 15.13%
Edelweiss Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 5,057.26 0.01% -0.84% -2.08% 14.69% -2.80% -4.88% 16.43% 20.20% 28.65% -
SBI Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 38,916.82 -0.01% 0.69% 2.45% 13.22% 10.03% 7.22% 17.11% 17.57% 20.98% 15.68%
SBI Focused Fund - Regular Plan - Growth Regular Focused Fund 4 38,916.82 -0.03% 0.63% 2.24% 12.77% 9.35% 6.37% 16.15% 16.57% 19.85% 14.59%
DSP ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 16,749.39 -0.04% 0.68% -0.43% 9.68% 4.12% -0.19% 21.25% 21.87% 24.19% 17.08%
DSP ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 16,749.39 -0.06% 0.60% -0.67% 9.17% 3.37% -1.10% 20.14% 20.75% 23.03% 15.97%
SBI Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 22,988.00 -0.07% 0.22% -0.42% 10.00% 4.65% 1.62% 19.26% 18.07% - -
SBI Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 4 22,988.00 -0.09% 0.15% -0.63% 9.55% 3.98% 0.79% 18.29% 17.04% - -
Axis Small Cap Fund - Growth Regular Small Cap Fund 4 25,568.92 -0.09% -0.76% -1.56% 13.17% -0.86% -2.06% 15.98% 18.88% 25.74% 18.28%
Tata Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 2,138.31 -0.10% -0.43% -3.38% 11.44% -4.86% -13.02% 14.67% 19.96% 29.07% 14.91%
Nippon India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 64,821.04 -0.16% -0.99% -2.47% 14.07% -3.02% -6.19% 17.33% 23.71% 33.65% 21.68%
Nippon India Small Cap Fund - Growth Regular Small Cap Fund 4 64,821.04 -0.18% -1.06% -2.67% 13.63% -3.59% -6.89% 16.43% 22.71% 32.53% 20.53%
LIC MF Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 1,025.34 -0.23% 0.48% -0.42% 20.86% -1.38% -2.75% 29.66% 29.93% 33.06% 17.15%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 6,362.98 -0.25% -1.40% 2.17% 11.41% 4.92% -2.28% 16.34% 16.80% 21.76% 16.37%
LIC MF Infrastructure Fund - Growth Regular Sectoral/Thematic 4 1,025.34 -0.25% 0.36% -0.81% 19.89% -2.61% -4.25% 27.97% 28.36% 31.45% 15.78%
Canara Robeco Infrastructure - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 911.93 -0.26% 0.11% 0.34% 16.76% 3.79% -2.01% 27.41% 27.67% 33.98% 17.10%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 6,362.98 -0.27% -1.49% 1.88% 10.82% 4.06% -3.29% 15.10% 15.53% 20.40% 15.07%
Canara Robeco Infrastructure - Regular Plan - Growth Regular Sectoral/Thematic 4 911.93 -0.28% - 0.01% 16.01% 2.77% -3.25% 25.79% 26.08% 32.40% 15.89%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,391.09 -0.44% 2.57% 5.23% 18.39% 10.81% -1.42% 21.40% 24.69% 28.86% 19.70%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Regular Sectoral/Thematic 5 1,391.09 -0.46% 2.46% 4.92% 17.71% 9.85% -2.51% 20.07% 23.33% 27.41% 18.57%
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,063.37 -0.50% 0.99% 3.93% 15.44% 8.10% 5.10% 21.86% 21.65% - -
DSP Value Fund - Growth Regular Value Fund 5 1,063.37 -0.51% 0.93% 3.72% 14.98% 7.44% 4.28% 20.92% 20.72% - -
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