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NAV & Returns data as on: 22-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,641.55 | -0.78% | -2.21% | 0.20% | 1.38% | -1.89% | 13.14% | 15.14% | 25.76% | 25.16% | 19.91% |
| HDFC Mid Cap Fund - Growth | 4 | 92,641.55 | -0.79% | -2.27% | 0.03% | 1.05% | -1.93% | 12.44% | 14.40% | 24.94% | 24.32% | 18.98% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,836.82 | -0.90% | -4.94% | 2.17% | 0.81% | -1.74% | -3.60% | 2.94% | 13.67% | 13.41% | 17.40% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 25,098.31 | -0.92% | -3.06% | -0.93% | 2.60% | -2.79% | 12.32% | 12.55% | 17.64% | 15.14% | 15.33% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | -1.17% | -2.40% | -1.44% | 0.68% | -2.43% | 9.00% | 12.56% | 19.77% | 21.13% | - |
| Kotak Flexi Cap Fund - Growth | 4 | 56,459.51 | -1.18% | -1.64% | -1.81% | -0.00% | -1.60% | 12.68% | 11.96% | 16.01% | 14.70% | 14.95% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | -1.21% | -2.53% | -1.84% | -0.12% | -2.52% | 7.30% | 10.76% | 17.81% | 18.92% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | -1.27% | -2.40% | -2.26% | 0.20% | -2.63% | 7.40% | 13.93% | 21.40% | 19.56% | 18.96% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,086.61 | -1.28% | -3.01% | -1.67% | 1.40% | -2.76% | 11.40% | 11.95% | 16.07% | 15.13% | 15.20% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | -1.28% | -2.46% | -2.42% | -0.12% | -2.67% | 6.70% | 13.15% | 20.54% | 18.57% | 18.06% |
| Kotak Large Cap Fund - Growth | 4 | 11,086.61 | -1.30% | -3.11% | -1.95% | 0.83% | -2.82% | 10.16% | 10.69% | 14.72% | 13.76% | 13.82% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | -1.31% | -3.19% | 0.17% | 3.33% | -2.89% | 12.77% | 14.26% | 20.60% | 22.21% | 17.27% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | -1.32% | -3.23% | 0.04% | 3.06% | -2.92% | 12.19% | 13.65% | 19.96% | 21.56% | 16.44% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | -1.34% | 4.04% | 8.14% | 12.43% | 0.86% | 20.81% | 17.35% | 20.96% | 23.33% | 20.42% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,914.69 | -1.35% | -3.32% | -4.35% | -2.83% | -3.10% | 5.59% | 11.03% | 16.89% | 18.26% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | -1.36% | 3.94% | 7.81% | 11.78% | 0.79% | 19.46% | 16.05% | 19.63% | 21.94% | 19.26% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,576.35 | -1.36% | -2.08% | 0.85% | 2.12% | -2.22% | 11.31% | 14.59% | 20.89% | 18.98% | 17.52% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,914.69 | -1.37% | -3.41% | -4.62% | -3.36% | -3.16% | 4.44% | 9.82% | 15.61% | 16.86% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | -1.38% | -2.93% | -1.31% | -0.59% | -3.33% | 7.78% | 13.66% | 23.17% | 20.71% | 16.53% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,576.35 | -1.39% | -2.17% | 0.57% | 1.57% | -2.28% | 10.15% | 13.42% | 19.68% | 17.82% | 16.36% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,127.07 | -1.39% | -2.31% | -0.79% | 2.64% | -2.53% | 11.57% | 14.40% | 20.35% | 19.03% | 17.37% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | -1.39% | -2.98% | -1.48% | -0.91% | -3.36% | 7.10% | 12.92% | 22.34% | 19.92% | 15.77% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,492.95 | -1.40% | -3.20% | -2.95% | -0.76% | -2.95% | 8.48% | 10.38% | 14.59% | 12.93% | 14.75% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | -1.41% | -1.27% | -1.35% | 3.30% | -1.45% | 14.25% | 16.46% | 21.49% | 23.16% | 18.45% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | -1.42% | -1.32% | -1.53% | 2.95% | -1.49% | 13.50% | 15.69% | 20.69% | 22.36% | 17.62% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,127.07 | -1.42% | -2.43% | -1.17% | 1.88% | -2.62% | 9.92% | 12.68% | 18.50% | 17.11% | 15.71% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | -1.43% | -2.32% | -2.81% | 1.03% | -2.49% | 11.86% | 14.09% | 20.71% | 20.97% | 16.08% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | -1.44% | -2.37% | -2.97% | 0.70% | -2.52% | 11.17% | 13.39% | 19.97% | 20.24% | 15.35% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | -1.45% | -0.57% | 1.57% | 5.99% | -1.44% | 12.75% | 14.93% | 20.64% | 17.13% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,284.55 | -1.46% | -2.77% | -1.94% | -0.26% | -2.90% | 9.51% | 13.34% | 17.85% | 14.55% | 13.69% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,136.39 | -1.46% | -2.44% | -1.48% | 1.60% | -2.78% | 11.75% | 13.01% | 21.29% | 19.95% | 18.72% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,635.04 | -1.46% | -2.94% | 0.49% | 0.71% | -3.00% | 9.55% | 13.92% | 21.00% | 20.21% | 15.25% |
| DSP Value Fund - Growth | 5 | 1,325.77 | -1.47% | -0.63% | 1.35% | 5.56% | -1.48% | 11.86% | 14.03% | 19.70% | 16.23% | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,284.55 | -1.48% | -2.85% | -2.19% | -0.76% | -2.96% | 8.49% | 12.35% | 16.86% | 13.62% | 12.82% |
| Kotak Contra Fund - Growth | 4 | 5,136.39 | -1.49% | -2.54% | -1.80% | 0.95% | -2.85% | 10.33% | 11.54% | 19.70% | 18.35% | 17.07% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,609.03 | -1.51% | -2.33% | 0.39% | 1.43% | -2.41% | 10.76% | 14.56% | 20.07% | 19.35% | 17.90% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,128.18 | -1.52% | -3.53% | -2.16% | -0.61% | -3.45% | 9.79% | 10.97% | 15.74% | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,609.03 | -1.54% | -2.41% | 0.14% | 0.95% | -2.46% | 9.73% | 13.51% | 18.97% | 18.24% | 16.77% |
| Invesco India Largecap Fund - Growth | 4 | 1,718.39 | -1.55% | -3.60% | -4.41% | -1.59% | -3.00% | 8.40% | 10.51% | 16.72% | 14.67% | 13.51% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,386.27 | -1.55% | -2.97% | -1.76% | 0.54% | -2.90% | 10.68% | 11.24% | 15.62% | 15.03% | 14.44% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,386.27 | -1.57% | -3.03% | -1.93% | 0.20% | -2.94% | 9.95% | 10.50% | 14.85% | 14.27% | 13.56% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 227.26 | -1.60% | -2.83% | -2.10% | -0.79% | -2.56% | 5.21% | 11.39% | 16.66% | 15.46% | 13.57% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 227.26 | -1.63% | -2.93% | -2.40% | -1.39% | -2.64% | 3.99% | 10.14% | 15.48% | 14.54% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,372.33 | -1.63% | -3.20% | -2.09% | 1.19% | -3.00% | 6.91% | 13.19% | 21.72% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,650.47 | -1.64% | -3.71% | -1.86% | -0.36% | -3.48% | 10.77% | 17.97% | 26.83% | 24.98% | 20.47% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 43,173.02 | -1.64% | -2.88% | 1.15% | 5.66% | -2.31% | 16.11% | 15.94% | 19.42% | 16.91% | 16.83% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,727.10 | -1.65% | -4.15% | -3.58% | -5.96% | -3.92% | 0.89% | 6.35% | 20.43% | 22.48% | 17.22% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 43,173.02 | -1.66% | -2.94% | 0.95% | 5.25% | -2.36% | 15.20% | 15.01% | 18.42% | 15.84% | 15.73% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | -1.67% | -3.54% | -1.89% | 1.55% | -3.42% | 11.18% | 12.21% | 17.52% | 17.19% | 16.13% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,650.47 | -1.67% | -3.82% | -2.18% | -1.00% | -3.55% | 9.35% | 16.41% | 25.11% | 23.22% | 18.94% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,727.10 | -1.67% | -4.22% | -3.79% | -6.37% | -3.97% | -0.02% | 5.44% | 19.56% | 21.70% | 16.46% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | -1.68% | -3.59% | -2.03% | 1.27% | -3.45% | 10.56% | 11.58% | 16.85% | 16.51% | 15.31% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.37 | -1.71% | -2.88% | -2.54% | 0.60% | -2.92% | 11.55% | 9.31% | 14.56% | 13.47% | 13.84% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,875.69 | -1.72% | -3.61% | -3.19% | 0.21% | -3.61% | 10.46% | 11.86% | 18.87% | 19.43% | 16.42% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.37 | -1.74% | -2.98% | -2.85% | -0.07% | -2.98% | 10.10% | 7.78% | 13.04% | 11.95% | 12.20% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | -1.74% | -3.67% | -3.39% | -0.21% | -3.66% | 9.53% | 10.90% | 17.86% | 18.42% | 15.35% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | -1.75% | -1.50% | -2.16% | 2.26% | -1.92% | 13.63% | 16.73% | 21.77% | 24.59% | 16.89% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | -1.77% | -1.58% | -2.41% | 1.74% | -1.98% | 12.49% | 15.48% | 20.37% | 23.09% | 15.58% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | -1.77% | -3.40% | -2.18% | 0.72% | -3.33% | 11.81% | 15.12% | 23.57% | 21.72% | 18.16% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | -1.80% | -3.49% | -2.47% | 0.14% | -3.39% | 10.53% | 13.80% | 22.15% | 20.30% | 16.63% |
| HSBC Value Fund - Growth | 4 | 14,752.64 | -1.81% | -2.84% | -0.89% | -0.75% | -3.33% | 10.59% | 12.66% | 22.05% | 20.99% | 16.71% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,686.67 | -1.85% | -3.63% | -0.66% | -0.54% | -2.84% | 10.33% | 11.99% | 20.05% | 14.51% | 14.38% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,686.67 | -1.87% | -3.72% | -0.94% | -1.08% | -2.90% | 9.15% | 10.81% | 18.79% | 13.31% | 13.28% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 893.68 | -1.88% | -4.10% | -7.02% | -6.01% | -4.00% | 5.73% | 13.94% | 23.33% | 25.82% | 17.09% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 893.68 | -1.91% | -4.20% | -7.33% | -6.63% | -4.07% | 4.39% | 12.49% | 21.77% | 24.31% | 15.86% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,698.56 | -1.94% | -3.18% | -2.76% | -1.13% | -3.19% | 10.23% | 11.14% | 17.40% | 14.39% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,980.35 | -1.95% | -3.30% | -3.00% | -1.37% | -3.21% | 9.19% | 10.55% | 20.17% | 21.02% | 16.24% |
| Tata Flexi Cap Fund - Growth | 4 | 3,698.56 | -1.97% | -3.29% | -3.08% | -1.76% | -3.26% | 8.83% | 9.73% | 15.91% | 12.89% | - |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,980.35 | -1.97% | -3.36% | -3.20% | -1.76% | -3.26% | 8.35% | 9.66% | 19.20% | 20.08% | 15.69% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -1.99% | -3.07% | 0.02% | 3.84% | -2.80% | 19.70% | 19.64% | 23.58% | 21.76% | 18.05% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,971.58 | -2.00% | -2.62% | -1.23% | 4.48% | -2.55% | 17.77% | 14.27% | 18.36% | 17.21% | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,292.89 | -2.01% | -4.61% | -3.21% | -0.46% | -4.12% | 10.54% | 14.67% | 24.48% | 21.75% | 16.63% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -2.02% | -3.17% | -0.27% | 3.25% | -2.87% | 18.35% | 18.28% | 22.14% | 20.28% | 16.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,896.30 | -2.03% | -3.50% | -3.39% | -0.92% | -3.42% | 8.51% | 12.88% | 20.62% | 18.46% | 14.71% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,971.58 | -2.03% | -2.73% | -1.57% | 3.79% | -2.63% | 16.21% | 12.73% | 16.73% | 15.48% | - |
| Sundaram Mid Cap Fund - Growth | 4 | 13,292.89 | -2.03% | -4.68% | -3.42% | -0.88% | -4.17% | 9.62% | 13.72% | 23.45% | 20.72% | 15.75% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,050.87 | -2.03% | -3.29% | -2.51% | 0.94% | -3.20% | 12.31% | 12.01% | 17.93% | 14.85% | 15.17% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,596.73 | -2.04% | -3.58% | -3.06% | -0.78% | -3.38% | 9.50% | 9.61% | 17.61% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,896.30 | -2.04% | -3.55% | -3.56% | -1.25% | -3.46% | 7.83% | 12.25% | 19.96% | 17.84% | 14.05% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,050.87 | -2.06% | -3.38% | -2.80% | 0.35% | -3.27% | 11.02% | 10.72% | 16.55% | 13.48% | 13.83% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | -2.12% | -3.93% | -4.24% | -0.47% | -3.41% | 10.86% | 13.55% | 18.24% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,124.50 | -2.12% | -3.02% | -3.14% | -1.61% | -2.78% | 9.84% | 13.62% | 25.00% | 23.86% | 19.63% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,124.50 | -2.14% | -3.08% | -3.34% | -2.01% | -2.83% | 8.94% | 12.70% | 24.01% | 22.88% | 18.72% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | -2.14% | -4.46% | -5.34% | -3.23% | -3.98% | 4.58% | 12.41% | 21.22% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | -2.18% | -4.08% | -4.59% | -1.20% | -3.52% | 9.24% | 11.92% | 16.50% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | -2.23% | -2.97% | -1.90% | 1.81% | -3.38% | 11.93% | 15.69% | 21.12% | 22.61% | 17.67% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | -2.25% | -3.04% | -2.12% | 1.36% | -3.43% | 10.96% | 14.67% | 20.08% | 21.58% | 16.60% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,093.39 | -2.28% | -3.52% | -2.96% | -1.24% | -2.80% | 10.15% | 13.35% | 20.15% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 23,057.25 | -2.30% | -3.25% | -2.37% | 2.57% | -3.74% | 10.05% | 13.22% | 23.85% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,093.39 | -2.30% | -3.63% | -3.28% | -1.89% | -2.88% | 8.70% | 11.79% | 18.41% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,459.03 | -2.31% | -4.21% | -4.75% | -6.53% | -4.59% | 2.18% | 8.58% | 20.27% | 24.09% | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 23,057.25 | -2.33% | -3.34% | -2.66% | 1.97% | -3.81% | 8.75% | 11.83% | 22.23% | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,459.03 | -2.34% | -4.33% | -5.09% | -7.18% | -4.67% | 0.76% | 7.04% | 18.52% | 22.18% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,427.64 | -2.35% | -4.44% | -6.30% | -7.94% | -4.64% | 0.75% | 5.15% | 16.06% | 21.63% | 17.43% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,427.64 | -2.36% | -4.51% | -6.54% | -8.41% | -4.70% | -0.28% | 4.04% | 14.82% | 20.18% | 16.21% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,195.94 | -2.40% | -3.70% | -2.54% | 0.08% | -3.84% | 11.56% | 11.98% | 17.44% | 16.64% | 19.43% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,447.55 | -2.42% | -4.51% | -3.13% | 0.14% | -3.67% | 13.10% | 16.45% | 26.33% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,195.94 | -2.42% | -3.77% | -2.79% | -0.41% | -3.89% | 10.49% | 10.91% | 16.29% | 15.37% | 17.92% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,520.76 | -2.45% | -4.80% | -6.44% | -3.40% | -4.70% | 6.11% | 9.39% | 15.54% | 15.43% | 16.67% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,447.55 | -2.45% | -4.61% | -3.47% | -0.55% | -3.75% | 11.52% | 14.74% | 24.38% | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,520.76 | -2.47% | -4.88% | -6.69% | -3.91% | -4.76% | 5.01% | 8.23% | 14.30% | 14.15% | 15.36% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,353.04 | -2.51% | -5.11% | -6.30% | -6.68% | -5.16% | 0.95% | 10.07% | 19.90% | 25.34% | 17.87% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,296.36 | -2.58% | -6.14% | -7.09% | -5.98% | -5.57% | 11.84% | 18.11% | 25.34% | 21.77% | 18.32% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,768.86 | -2.61% | -3.91% | -3.97% | 0.08% | -3.65% | 10.23% | 11.86% | 15.98% | 15.96% | 14.71% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,768.86 | -2.62% | -3.96% | -4.12% | -0.24% | -3.68% | 9.54% | 11.15% | 15.26% | 15.20% | 13.76% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,263.09 | -2.62% | -3.52% | -3.52% | -3.34% | -4.01% | 5.71% | 10.98% | 19.48% | 18.97% | 16.29% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,135.02 | -2.63% | -5.13% | -4.99% | 1.83% | -4.17% | 11.93% | 14.02% | 19.61% | - | - |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,263.09 | -2.64% | -3.59% | -3.72% | -3.73% | -4.05% | 4.87% | 10.08% | 18.52% | 17.97% | 15.20% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 37,753.13 | -2.67% | -5.17% | -7.16% | -7.48% | -4.55% | 2.86% | 6.27% | 19.47% | 23.77% | 19.52% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,135.02 | -2.67% | -5.20% | -5.25% | 1.39% | -4.19% | 10.88% | 12.98% | 18.43% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,352.17 | -2.67% | -5.26% | -6.35% | -5.56% | -5.15% | 6.30% | 11.40% | 20.70% | 24.03% | 16.37% |
| HDFC Small Cap Fund - Growth | 4 | 37,753.13 | -2.68% | -5.24% | -7.37% | -7.88% | -4.60% | 2.01% | 5.34% | 18.42% | 22.63% | 18.26% |
| Nippon India Multicap Fund - Growth | 4 | 50,352.17 | -2.69% | -5.32% | -6.54% | -5.94% | -5.19% | 5.46% | 10.52% | 19.77% | 23.10% | 15.51% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,108.91 | -2.76% | -4.56% | -5.22% | -4.15% | -4.15% | 4.79% | 12.17% | 18.36% | 15.34% | 14.17% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,344.28 | -2.78% | -5.86% | -8.65% | -7.59% | -5.19% | 9.63% | 15.24% | 22.07% | 17.43% | 16.15% |
| Invesco India Focused Fund - Growth | 5 | 4,911.87 | -2.79% | -5.39% | -10.44% | -12.05% | -4.89% | -0.70% | 10.60% | 20.05% | 15.93% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,055.38 | -2.88% | -5.87% | -10.30% | -8.14% | -5.53% | 3.95% | 13.45% | 22.78% | 20.69% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,723.38 | -2.88% | -5.70% | -8.41% | -7.75% | -5.00% | 5.18% | 11.92% | 19.50% | - | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,287.15 | -2.91% | -5.54% | -7.52% | -9.71% | -5.50% | -2.47% | 5.64% | 19.23% | 25.18% | 20.22% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,341.48 | -3.00% | -4.92% | -8.69% | -9.52% | -4.41% | 1.29% | 11.63% | 21.27% | 18.33% | 16.63% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,016.19 | -3.01% | -5.65% | -7.77% | -11.35% | -5.40% | -3.39% | 1.99% | 15.96% | 20.19% | 15.14% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,002.53 | -3.07% | -5.11% | -6.90% | -7.27% | -5.50% | 1.20% | 15.68% | 26.54% | 26.13% | 17.78% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | -3.08% | -4.44% | -2.78% | -1.27% | -4.84% | 9.68% | 13.39% | 24.33% | 25.00% | 19.53% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,636.84 | -3.08% | -4.97% | -6.24% | -4.82% | -4.68% | 7.33% | 14.67% | 21.21% | 21.91% | 19.77% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,002.53 | -3.10% | -5.23% | -7.23% | -7.95% | -5.58% | -0.34% | 14.12% | 24.98% | 24.58% | 16.40% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | -3.10% | -4.56% | -3.18% | -2.06% | -4.93% | 7.98% | 11.69% | 22.58% | 23.29% | 17.93% |
| Kotak Midcap Fund - Growth | 4 | 60,636.84 | -3.10% | -5.05% | -6.48% | -5.30% | -4.74% | 6.25% | 13.48% | 19.91% | 20.52% | 18.31% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,132.04 | -3.20% | -3.97% | -1.28% | -0.82% | -4.40% | 14.87% | 15.76% | 22.52% | 21.98% | 17.84% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,132.04 | -3.21% | -4.03% | -1.49% | -1.23% | -4.45% | 13.97% | 14.81% | 21.51% | 20.91% | 16.74% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | -3.25% | -6.07% | -9.68% | -6.00% | -6.17% | 0.63% | 7.20% | 15.90% | 14.56% | 14.87% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | -3.27% | -6.15% | -9.89% | -6.41% | -6.22% | -0.25% | 6.27% | 14.91% | 13.56% | 13.92% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | -3.29% | -6.59% | -11.93% | -14.00% | -6.47% | -5.81% | 6.16% | 19.90% | 21.81% | 16.65% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | -3.44% | -4.78% | -6.13% | -7.33% | -4.41% | 3.75% | 15.08% | 29.93% | 25.47% | - |
| Invesco India Smallcap Fund - Growth | 4 | 9,224.64 | -3.46% | -6.37% | -8.07% | -8.76% | -5.63% | 1.18% | 10.85% | 22.05% | 23.38% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | -3.46% | -4.87% | -6.42% | -7.90% | -4.48% | 2.46% | 13.56% | 28.17% | 23.58% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 439.54 | -3.49% | -5.58% | -6.69% | -6.49% | -5.99% | 7.20% | 8.77% | 19.57% | 15.89% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,400.63 | -3.53% | -4.01% | -5.53% | -6.05% | -4.21% | 3.86% | 7.79% | 19.94% | 22.40% | 15.45% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 439.54 | -3.53% | -5.73% | -7.14% | -7.39% | -6.09% | 5.25% | 6.81% | 17.41% | 13.67% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -3.54% | -5.95% | -8.10% | -9.12% | -5.92% | 1.00% | 9.84% | 24.87% | 19.65% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -3.57% | -6.07% | -8.47% | -9.84% | -6.01% | -0.50% | 8.12% | 22.84% | 17.48% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,137.31 | -3.61% | -5.56% | -8.08% | -10.18% | -5.55% | 1.76% | 10.38% | 18.25% | 17.83% | 13.89% |
