Historical Returns - Mutual fund screener| Mutual Fund Screening and Analysis Tool

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

NAV & Returns data as onNAV as on: 19-Jan-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,572.72	1.69%	5.90%	9.27%	13.43%	1.63%	20.38%	17.85%	20.96%	22.58%	20.59%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	1.68%	-1.35%	5.32%	3.74%	0.61%	-2.01%	4.17%	14.46%	14.31%	17.71%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,572.72	1.67%	5.80%	8.94%	12.76%	1.57%	19.03%	16.54%	19.63%	21.20%	19.42%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	0.88%	0.31%	1.86%	1.35%	-1.39%	11.06%	13.84%	22.84%	21.22%	16.98%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,325.77	0.53%	2.04%	4.40%	8.07%	0.44%	14.51%	16.13%	21.27%	17.72%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,325.77	0.52%	1.97%	4.19%	7.63%	0.40%	13.61%	15.22%	20.33%	16.82%	-
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	0.48%	-0.60%	2.20%	2.20%	-0.88%	12.32%	15.80%	26.02%	25.29%	20.09%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	0.47%	-0.66%	2.02%	1.87%	-0.91%	11.62%	15.06%	25.20%	24.45%	19.16%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,136.39	0.39%	-0.15%	0.48%	3.39%	-1.31%	11.79%	13.91%	21.73%	20.04%	18.88%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,136.39	0.37%	-0.26%	0.15%	2.72%	-1.38%	10.37%	12.43%	20.13%	18.44%	17.22%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	0.27%	-1.17%	-2.34%	1.02%	-1.06%	7.91%	11.66%	17.40%	14.92%	13.72%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	23,057.25	0.27%	-0.30%	0.61%	4.77%	-1.74%	10.37%	14.45%	24.62%	-	-
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	23,057.25	0.25%	-0.40%	0.31%	4.15%	-1.80%	9.06%	13.04%	22.98%	-	-
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	0.15%	-1.26%	-0.02%	2.87%	-1.80%	11.74%	16.09%	24.11%	21.92%	18.30%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,971.58	0.15%	0.43%	1.11%	7.72%	-0.68%	17.96%	15.43%	18.89%	17.54%	-
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,635.04	0.15%	-0.63%	2.76%	2.21%	-1.45%	10.09%	14.88%	21.47%	20.21%	15.44%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	0.13%	-1.36%	-0.31%	2.28%	-1.86%	10.45%	14.76%	22.67%	20.49%	16.76%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,971.58	0.12%	0.31%	0.77%	6.99%	-0.75%	16.39%	13.87%	17.25%	15.80%	-
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,650.47	0.05%	-1.40%	0.24%	1.37%	-2.08%	8.46%	18.90%	27.18%	24.92%	20.73%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	0.05%	-0.56%	1.26%	2.48%	-2.01%	14.54%	17.26%	23.26%	22.21%	18.26%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,447.55	0.05%	-1.72%	-0.61%	2.82%	-1.67%	11.80%	17.73%	27.07%	-	-
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	0.04%	-0.62%	1.05%	2.06%	-2.05%	13.63%	16.30%	22.25%	21.14%	17.16%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,650.47	0.03%	-1.50%	-0.09%	0.72%	-2.14%	7.07%	17.33%	25.45%	23.15%	19.20%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,447.55	0.02%	-1.83%	-0.95%	2.11%	-1.74%	10.24%	16.00%	25.11%	-	-
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,896.30	0.01%	-1.02%	-1.41%	1.68%	-1.55%	8.30%	14.02%	21.26%	18.62%	14.94%
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,576.35	0.00%	0.00%	2.90%	3.45%	-0.85%	11.27%	15.45%	21.30%	18.98%	17.64%
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,124.50	-0.00%	-0.42%	-0.80%	0.61%	-0.98%	8.46%	14.73%	25.60%	24.23%	19.85%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,896.30	-0.00%	-1.08%	-1.58%	1.34%	-1.59%	7.62%	13.38%	20.60%	18.00%	14.28%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,127.07	-0.00%	-0.24%	0.77%	4.51%	-1.26%	10.44%	15.21%	20.77%	18.98%	17.57%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,284.55	-0.01%	-0.96%	-0.27%	1.42%	-1.52%	10.10%	14.21%	18.33%	14.73%	13.78%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,576.35	-0.02%	-0.09%	2.62%	2.89%	-0.90%	10.11%	14.28%	20.09%	17.81%	16.48%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,124.50	-0.02%	-0.49%	-1.00%	0.19%	-1.02%	7.57%	13.80%	24.60%	23.25%	18.95%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,284.55	-0.03%	-1.05%	-0.52%	0.92%	-1.57%	9.08%	13.21%	17.34%	13.79%	12.92%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	-0.03%	-0.36%	0.39%	3.73%	-1.33%	8.81%	13.47%	18.91%	17.07%	15.91%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,459.03	-0.07%	-1.92%	-2.78%	-5.57%	-3.28%	0.52%	9.36%	20.63%	24.28%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,459.03	-0.10%	-2.04%	-3.12%	-6.23%	-3.35%	-0.88%	7.80%	18.87%	22.37%	-
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,914.69	-0.10%	-1.57%	-3.14%	-1.33%	-2.08%	7.35%	11.66%	17.33%	18.36%	-
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,372.33	-0.11%	-0.89%	-0.11%	2.65%	-1.66%	6.35%	14.03%	22.09%	-	-
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,914.69	-0.13%	-1.66%	-3.41%	-1.87%	-2.13%	6.18%	10.45%	16.04%	16.96%	-
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,128.18	-0.13%	-1.29%	-0.52%	1.42%	-2.15%	10.13%	11.77%	16.11%	-	-
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	-0.13%	-1.39%	0.70%	4.00%	-1.77%	12.59%	13.20%	17.85%	15.03%	15.50%
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,341.48	-0.14%	-1.76%	-7.29%	-6.19%	-2.40%	-3.09%	12.84%	21.87%	18.46%	16.64%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	-0.16%	0.42%	0.06%	4.99%	-0.29%	14.99%	17.22%	21.97%	22.87%	18.56%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	-0.16%	-0.70%	0.42%	1.57%	-1.32%	9.65%	13.25%	20.08%	21.15%	-
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	-0.17%	0.37%	-0.12%	4.64%	-0.33%	14.24%	16.44%	21.17%	22.08%	17.74%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,609.03	-0.19%	-0.17%	2.42%	2.86%	-1.01%	11.30%	15.44%	20.50%	19.30%	18.04%
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	-0.19%	-0.84%	0.02%	0.76%	-1.40%	7.93%	11.44%	18.12%	18.94%	-
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,459.51	-0.20%	0.24%	-0.19%	1.75%	-0.56%	12.11%	12.61%	16.24%	14.69%	15.06%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,609.03	-0.20%	-0.25%	2.17%	2.36%	-1.06%	10.26%	14.38%	19.39%	18.19%	16.91%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,980.35	-0.23%	-0.79%	-0.82%	0.45%	-1.56%	9.35%	11.54%	20.70%	21.17%	16.43%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	227.26	-0.23%	-0.65%	-0.25%	1.06%	-1.09%	6.66%	12.27%	17.19%	15.58%	13.81%
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,686.67	-0.24%	-1.19%	1.40%	1.54%	-1.05%	10.79%	13.06%	20.55%	14.85%	14.44%
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,980.35	-0.24%	-0.86%	-1.03%	0.04%	-1.60%	8.51%	10.64%	19.72%	20.23%	15.88%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	227.26	-0.25%	-0.76%	-0.56%	0.44%	-1.15%	5.42%	11.02%	16.01%	14.65%	-
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	-0.25%	0.46%	-0.46%	4.26%	-0.42%	14.67%	17.69%	22.39%	24.46%	17.00%
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,686.67	-0.26%	-1.28%	1.11%	0.98%	-1.10%	9.61%	11.87%	19.29%	13.65%	13.33%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	-0.26%	-0.41%	-1.11%	3.05%	-1.12%	12.60%	14.94%	21.29%	21.04%	16.23%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	-0.27%	-0.46%	-1.27%	2.71%	-1.15%	11.90%	14.24%	20.55%	20.31%	15.49%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	-0.27%	0.38%	-0.71%	3.73%	-0.47%	13.53%	16.43%	20.98%	22.96%	15.69%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,055.38	-0.27%	-2.98%	-8.68%	-4.33%	-3.41%	-0.67%	14.78%	23.48%	20.94%	-
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	-0.28%	-0.60%	1.99%	6.53%	-0.97%	19.83%	20.85%	24.16%	21.66%	18.33%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	-0.28%	-0.84%	-1.55%	-1.59%	-2.22%	6.46%	12.05%	20.08%	19.32%	16.62%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,793.05	-0.28%	-2.38%	-5.13%	-6.78%	-3.59%	-0.54%	11.23%	25.90%	20.16%	-
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	-0.28%	-1.21%	0.38%	0.55%	-2.28%	7.47%	14.33%	23.55%	20.74%	16.61%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	-0.29%	-0.91%	-1.75%	-1.98%	-2.26%	5.62%	11.15%	19.11%	18.32%	15.52%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	-0.30%	-1.26%	0.22%	0.23%	-2.32%	6.79%	13.59%	22.72%	19.95%	15.85%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	-0.30%	-1.31%	-0.27%	1.94%	-2.23%	11.67%	12.97%	17.96%	16.81%	19.62%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	-0.30%	-0.69%	1.70%	5.94%	-1.02%	18.50%	19.48%	22.71%	20.19%	16.95%
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,793.05	-0.31%	-2.51%	-5.52%	-7.52%	-3.66%	-2.01%	9.49%	23.85%	17.98%	-
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	-0.32%	-1.02%	-0.01%	3.04%	-1.59%	11.54%	12.67%	16.38%	15.25%	15.35%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	-0.32%	-1.39%	-0.52%	1.44%	-2.28%	10.60%	11.88%	16.80%	15.54%	18.11%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	-0.32%	-2.00%	-0.88%	1.21%	-2.56%	9.09%	15.66%	24.93%	22.07%	16.90%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	-0.34%	-1.11%	-0.29%	2.46%	-1.65%	10.29%	11.40%	15.02%	13.87%	13.97%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	-0.34%	-2.07%	-1.09%	0.78%	-2.61%	8.19%	14.70%	23.89%	21.04%	16.01%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	-0.37%	-0.50%	0.17%	3.72%	-1.61%	13.25%	16.81%	21.72%	22.52%	17.93%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	-0.39%	-0.57%	-0.05%	3.26%	-1.66%	12.28%	15.78%	20.67%	21.49%	16.85%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,050.87	-0.39%	-1.02%	-0.66%	3.35%	-1.75%	12.14%	12.90%	18.39%	15.05%	15.35%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,270.66	-0.40%	-2.05%	-3.45%	-1.34%	-2.43%	3.20%	13.37%	21.75%	-	-
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,990.28	-0.40%	-1.34%	-2.50%	-5.03%	-1.90%	3.98%	16.65%	30.85%	26.16%	-
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	-0.41%	-1.12%	-0.96%	2.75%	-1.80%	10.86%	11.60%	17.01%	13.67%	14.01%
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,990.28	-0.42%	-1.44%	-2.80%	-5.62%	-1.96%	2.69%	15.11%	29.07%	24.26%	-
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	-0.42%	-0.93%	0.05%	2.50%	-1.55%	11.03%	12.05%	16.01%	15.04%	14.58%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	-0.43%	-1.21%	-1.21%	1.55%	-1.20%	9.24%	14.33%	20.65%	-	-
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	-0.44%	-0.99%	-0.12%	2.15%	-1.58%	10.30%	11.31%	15.24%	14.27%	13.69%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	-0.46%	-1.31%	-1.54%	0.88%	-1.27%	7.80%	12.76%	18.91%	-	-
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,296.36	-0.49%	-3.52%	-4.17%	-2.87%	-3.10%	9.94%	19.72%	26.15%	22.20%	18.67%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,137.31	-0.49%	-2.03%	-5.60%	-7.31%	-2.96%	0.46%	11.93%	19.25%	18.27%	14.24%
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,492.95	-0.50%	-1.33%	-1.44%	1.14%	-1.71%	8.58%	11.12%	14.95%	13.08%	14.81%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,308.62	-0.51%	-0.60%	-0.74%	2.07%	-1.39%	9.17%	14.70%	21.92%	20.10%	19.17%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,308.62	-0.52%	-0.65%	-0.91%	1.74%	-1.42%	8.46%	13.91%	21.06%	19.11%	18.27%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,108.91	-0.54%	-1.62%	-2.78%	-1.70%	-2.09%	3.90%	13.42%	19.07%	15.55%	14.48%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	9,224.64	-0.54%	-3.56%	-5.55%	-6.30%	-3.35%	0.50%	12.22%	22.86%	23.82%	-
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	-0.58%	-1.03%	-2.72%	-4.07%	-2.04%	4.31%	9.03%	20.64%	22.57%	15.82%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,596.73	-0.61%	-1.27%	-0.86%	1.24%	-1.59%	10.10%	10.66%	18.15%	-	-
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	43,173.02	-0.66%	-1.45%	2.93%	7.27%	-1.15%	16.45%	16.67%	19.76%	17.09%	16.92%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,875.69	-0.67%	-1.74%	-1.48%	1.98%	-2.30%	10.12%	12.67%	19.33%	19.42%	16.56%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	43,173.02	-0.68%	-1.52%	2.73%	6.84%	-1.20%	15.53%	15.73%	18.76%	16.02%	15.82%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	-0.69%	-1.81%	-1.69%	1.55%	-2.34%	9.19%	11.70%	18.32%	18.42%	15.49%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	61,271.76	-0.72%	-1.50%	1.82%	4.35%	-1.89%	13.02%	14.91%	20.89%	22.01%	17.49%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	-0.73%	-1.12%	-0.80%	0.34%	-1.76%	11.33%	12.01%	17.80%	14.55%	-
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	61,271.76	-0.73%	-1.54%	1.68%	4.08%	-1.92%	12.44%	14.30%	20.25%	21.36%	16.66%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	-0.75%	-1.23%	-1.12%	-0.30%	-1.82%	9.92%	10.59%	16.30%	13.05%	-
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	439.54	-0.76%	-1.84%	-3.00%	-3.54%	-3.11%	7.35%	10.46%	20.64%	16.29%	-
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,636.84	-0.76%	-1.89%	-3.91%	-1.89%	-2.41%	6.63%	16.09%	21.89%	22.27%	20.11%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,287.15	-0.76%	-3.06%	-5.69%	-8.22%	-3.93%	-3.48%	6.53%	19.75%	25.33%	20.53%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	37,753.13	-0.77%	-3.12%	-5.14%	-6.64%	-3.30%	1.42%	6.99%	19.87%	24.10%	19.81%
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,636.84	-0.78%	-1.97%	-4.16%	-2.40%	-2.47%	5.55%	14.88%	20.57%	20.87%	18.64%
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	37,753.13	-0.79%	-3.19%	-5.35%	-7.05%	-3.34%	0.58%	6.06%	18.81%	22.95%	18.54%
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	439.54	-0.79%	-1.99%	-3.47%	-4.48%	-3.20%	5.40%	8.47%	18.46%	14.05%	-
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	132.37	-0.79%	-1.17%	-1.05%	2.64%	-1.61%	12.09%	10.08%	14.95%	13.37%	13.92%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,344.28	-0.80%	-3.57%	-6.25%	-4.29%	-3.05%	7.60%	16.60%	22.83%	17.85%	16.40%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	132.37	-0.82%	-1.25%	-1.36%	1.97%	-1.65%	10.64%	8.55%	13.43%	11.86%	12.27%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,723.38	-0.87%	-3.13%	-6.54%	-4.44%	-2.77%	3.55%	13.28%	20.32%	-	-
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,352.17	-0.90%	-2.90%	-4.37%	-3.37%	-3.48%	5.85%	12.43%	21.27%	24.06%	16.54%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,501.91	-0.91%	-1.57%	-0.21%	3.13%	-2.14%	11.81%	13.00%	17.88%	17.14%	16.32%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,352.17	-0.92%	-2.96%	-4.57%	-3.76%	-3.51%	5.02%	11.53%	20.33%	23.14%	15.68%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,501.91	-0.92%	-1.61%	-0.34%	2.85%	-2.16%	11.19%	12.37%	17.21%	16.46%	15.50%
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,427.64	-0.94%	-2.71%	-4.83%	-6.90%	-3.44%	0.51%	5.83%	16.32%	21.89%	17.46%
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,427.64	-0.97%	-2.80%	-5.08%	-7.39%	-3.49%	-0.51%	4.72%	15.07%	20.44%	16.25%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	-0.97%	-1.48%	-1.82%	2.34%	-1.87%	10.81%	12.94%	16.46%	15.88%	14.93%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	-0.97%	-1.88%	-5.40%	-4.51%	-2.63%	3.43%	14.80%	23.80%	25.88%	17.28%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	-0.98%	-1.53%	-1.98%	2.02%	-1.90%	10.12%	12.22%	15.74%	15.13%	13.98%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	-0.99%	-1.86%	-3.10%	1.21%	-2.10%	7.82%	12.79%	16.85%	-	-
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	-1.00%	-1.99%	-5.71%	-5.13%	-2.70%	2.12%	13.34%	22.25%	24.37%	16.04%
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	-1.01%	-1.73%	-2.75%	1.89%	-2.05%	9.34%	14.41%	18.59%	-	-
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	673.53	-1.02%	-1.32%	0.01%	-0.04%	-3.04%	8.05%	14.52%	24.93%	25.21%	19.78%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	-1.03%	-2.47%	-2.03%	-5.30%	-3.00%	0.20%	6.88%	20.71%	22.53%	17.39%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	673.53	-1.05%	-1.45%	-0.40%	-0.84%	-3.13%	6.37%	12.79%	23.17%	23.51%	18.19%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	-1.05%	-2.54%	-2.24%	-5.71%	-3.05%	-0.71%	5.97%	19.84%	21.75%	16.63%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	-1.07%	-2.44%	-3.04%	4.46%	-2.21%	11.54%	15.25%	20.15%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,135.02	-1.07%	-2.52%	-3.25%	4.03%	-2.22%	10.51%	14.19%	18.96%	-	-
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,520.76	-1.13%	-2.50%	-4.69%	-0.80%	-2.97%	5.81%	10.42%	16.00%	15.65%	16.92%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,520.76	-1.14%	-2.59%	-4.95%	-1.33%	-3.02%	4.71%	9.25%	14.75%	14.37%	15.61%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,417.03	-1.20%	-3.38%	-9.61%	-11.41%	-4.23%	-6.83%	7.45%	20.67%	21.98%	16.92%
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,911.87	-1.29%	-2.80%	-8.72%	-8.17%	-2.69%	-2.13%	11.92%	20.90%	16.36%	-
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,353.04	-1.45%	-2.44%	-4.27%	-4.97%	-3.66%	-0.24%	10.98%	20.39%	25.48%	18.02%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	-1.57%	-3.17%	-5.94%	-9.54%	-3.70%	-4.70%	2.90%	16.49%	20.29%	15.45%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,002.53	-1.59%	-2.36%	-4.90%	-5.63%	-3.78%	0.25%	16.79%	26.98%	26.28%	18.11%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,002.53	-1.62%	-2.47%	-5.24%	-6.32%	-3.84%	-1.29%	15.22%	25.42%	24.72%	16.72%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,583.53	-1.69%	-3.00%	-7.49%	-3.01%	-3.94%	1.26%	8.49%	16.50%	15.07%	15.14%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,583.53	-1.71%	-3.08%	-7.70%	-3.44%	-3.99%	0.38%	7.55%	15.49%	14.06%	14.19%

Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	1.52%	1.46%	3.75%	4.70%	0.10%	-	-	-	-	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	0.01%	-1.63%	-2.21%	-0.03%	-2.16%	5.69%	12.57%	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,372.33	-0.05%	-0.79%	0.25%	3.38%	-1.56%	7.87%	15.66%	23.76%	-	-
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,341.48	-0.12%	-1.66%	-7.01%	-5.62%	-2.34%	-1.95%	14.18%	23.33%	19.91%	18.16%
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	-0.27%	-0.85%	-0.63%	0.99%	-1.38%	7.59%	9.53%	15.16%	13.57%	14.24%
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	-0.38%	-1.92%	-1.75%	-2.35%	-2.08%	3.69%	9.77%	17.81%	17.70%	16.07%
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	-0.41%	-2.13%	0.00%	1.44%	-2.66%	3.09%	-	-	-	-
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,137.31	-0.47%	-1.94%	-5.32%	-6.77%	-2.90%	1.62%	13.18%	20.56%	19.57%	15.29%
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	-0.58%	-3.43%	-5.87%	-8.80%	-3.61%	-3.95%	6.94%	16.15%	19.20%	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,129.87	-0.81%	-2.87%	-6.56%	-5.93%	-2.44%	-1.93%	9.52%	17.28%	17.23%	15.74%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,417.03	-1.17%	-3.28%	-9.32%	-10.85%	-4.18%	-5.64%	8.87%	22.31%	23.66%	18.68%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	-1.37%	-4.58%	-7.34%	-5.69%	-2.57%	3.07%	-	-	-	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	433.86	-	-2.22%	-3.50%	-2.79%	-1.23%	-0.05%	8.59%	14.66%	-	-

Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,598.82	1.28%	1.90%	3.72%	6.44%	0.55%	21.60%	18.73%	22.79%	18.45%	18.86%
Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	0.74%	4.79%	3.65%	4.72%	1.13%	16.25%	17.80%	30.89%	28.62%	19.60%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	0.56%	1.44%	1.81%	4.99%	0.45%	22.74%	15.32%	17.42%	15.73%	14.90%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	0.52%	0.34%	0.76%	2.44%	-0.58%	8.06%	14.48%	20.94%	18.01%	16.26%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	-0.00%	-0.43%	0.18%	1.96%	-1.32%	9.82%	15.29%	19.11%	17.25%	15.97%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	-0.08%	-0.48%	-1.98%	-0.29%	-1.59%	5.93%	13.15%	19.83%	16.86%	15.44%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	-0.34%	-2.31%	-3.92%	1.73%	-2.15%	3.40%	14.27%	21.03%	17.91%	-
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.84	-0.36%	-1.20%	-1.68%	-0.11%	-2.31%	4.23%	9.39%	14.87%	14.51%	15.20%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	-0.61%	-3.38%	-6.82%	-11.13%	-4.31%	-8.53%	4.26%	18.00%	23.71%	19.32%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	-0.78%	-1.79%	-4.87%	-2.41%	-1.44%	3.52%	8.94%	12.50%	9.89%	13.79%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,344.28	-0.79%	-3.47%	-5.97%	-3.73%	-3.00%	8.82%	17.93%	24.27%	19.31%	17.97%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,791.67	-1.26%	-2.42%	-5.63%	-2.03%	-3.06%	3.85%	13.02%	-	-	-
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-1.48%	-2.34%	-4.50%	1.95%	-2.87%	4.84%	11.43%	16.36%	13.11%	13.12%

Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,752.64	0.90%	0.39%	2.11%	1.84%	-1.34%	12.12%	14.93%	24.02%	22.39%	18.07%
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.91	0.73%	-1.35%	-4.55%	-	-2.38%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	330.51	0.20%	-4.14%	0.30%	2.90%	-1.39%	0.40%	-	-	-	-
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,225.32	0.13%	0.37%	2.32%	4.10%	-0.38%	23.21%	15.91%	17.97%	16.23%	18.55%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,439.62	-0.00%	-2.16%	-2.38%	1.76%	-2.35%	6.53%	16.31%	24.99%	20.68%	17.99%
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,856.33	-0.08%	-1.12%	-1.64%	1.37%	-1.47%	5.55%	9.18%	14.24%	12.71%	11.92%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,546.88	-0.14%	-2.44%	-4.16%	-6.30%	-2.82%	0.94%	9.35%	18.31%	21.75%	20.01%
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,770.83	-0.23%	-2.49%	-5.30%	-4.03%	-2.19%	0.56%	9.79%	17.73%	14.42%	15.50%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,055.38	-0.25%	-2.90%	-8.44%	-3.83%	-3.36%	0.41%	16.15%	25.05%	22.64%	-
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,616.42	-0.36%	-1.33%	-1.84%	1.20%	-1.73%	7.23%	13.94%	21.30%	18.45%	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,296.36	-0.47%	-3.43%	-3.88%	-2.29%	-3.05%	11.25%	21.18%	27.72%	23.83%	20.43%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,108.91	-0.53%	-1.55%	-2.59%	-1.33%	-2.05%	4.70%	14.29%	20.00%	16.45%	15.31%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	557.16	-0.84%	-4.27%	-	-	-3.48%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,911.87	-1.29%	-2.69%	-8.47%	-7.60%	-2.66%	-0.91%	13.37%	22.49%	18.09%	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,837.46	-1.51%	-4.52%	-7.49%	-7.08%	-5.40%	-4.04%	15.50%	-	-	-

Fund House Fund Category Fund Rank and Ratios Fund Parameters Investment Parameters Filter

Fund House

Fund Category

Fund Rank and Ratios

Fund Parameters

Investment Parameters

Filter