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NAV & Returns data as on: 20-Jan-26.
| Scheme 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 | 5 | 1,572.72 | 1.11% | 5.90% | 8.96% | 13.43% | 1.63% | 19.57% | 17.85% | 21.30% | 22.42% | 20.86% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | 1.09% | 5.80% | 8.64% | 12.76% | 1.57% | 18.23% | 16.54% | 19.97% | 21.05% | 19.69% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,836.82 | 1.01% | -1.35% | 4.62% | 3.74% | 0.61% | -2.02% | 4.17% | 14.60% | 13.88% | 17.87% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | 0.53% | 2.04% | 3.50% | 8.07% | 0.44% | 14.51% | 16.13% | 21.50% | 17.56% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | 0.53% | 1.97% | 3.29% | 7.63% | 0.40% | 13.61% | 15.22% | 20.57% | 16.66% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | -0.35% | -0.60% | -1.01% | 2.07% | -1.39% | 8.70% | 14.70% | 21.96% | 19.84% | 19.26% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | -0.36% | -0.65% | -1.17% | 1.74% | -1.42% | 7.99% | 13.91% | 21.09% | 18.85% | 18.36% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 43,173.02 | -0.61% | -1.45% | 2.35% | 7.27% | -1.15% | 15.90% | 16.67% | 19.93% | 16.98% | 17.10% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 43,173.02 | -0.62% | -1.52% | 2.15% | 6.84% | -1.20% | 14.99% | 15.73% | 18.92% | 15.91% | 16.00% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,641.55 | -1.25% | -2.34% | -0.53% | 0.42% | -2.60% | 9.87% | 14.76% | 25.50% | 24.64% | 20.13% |
| HDFC Mid Cap Fund - Growth | 4 | 92,641.55 | -1.26% | -2.39% | -0.69% | 0.09% | -2.64% | 9.19% | 14.03% | 24.69% | 23.80% | 19.20% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,284.55 | -1.35% | -2.26% | -1.84% | 0.10% | -2.81% | 7.91% | 13.44% | 17.92% | 14.28% | 13.83% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,284.55 | -1.37% | -2.34% | -2.09% | -0.40% | -2.86% | 6.91% | 12.44% | 16.93% | 13.34% | 12.96% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | -1.37% | -0.62% | -1.23% | 3.90% | -1.33% | 13.17% | 16.58% | 21.58% | 22.45% | 18.72% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | -1.39% | -0.68% | -1.40% | 3.54% | -1.37% | 12.42% | 15.81% | 20.78% | 21.66% | 17.89% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | -1.40% | -1.57% | -2.60% | 1.85% | -2.27% | 10.76% | 14.25% | 20.84% | 20.57% | 16.34% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | -1.41% | -1.62% | -2.75% | 1.51% | -2.30% | 10.07% | 13.55% | 20.10% | 19.85% | 15.60% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,128.18 | -1.44% | -2.65% | -2.20% | 0.02% | -3.50% | 7.99% | 10.98% | 15.75% | - | - |
| Kotak Flexi Cap Fund - Growth | 4 | 56,459.51 | -1.45% | -1.22% | -2.22% | 0.27% | -2.01% | 10.00% | 11.77% | 15.89% | 14.16% | 15.08% |
| HSBC Value Fund - Growth | 4 | 14,752.64 | -1.52% | -1.78% | -1.01% | -0.76% | -3.44% | 8.03% | 12.63% | 22.04% | 20.49% | 16.97% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | -1.54% | -2.93% | -2.32% | 1.14% | -3.46% | 9.42% | 15.09% | 23.56% | 21.25% | 18.31% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | -1.56% | -3.03% | -2.60% | 0.55% | -3.52% | 8.16% | 13.76% | 22.14% | 19.83% | 16.77% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,136.39 | -1.59% | -1.89% | -1.74% | 1.60% | -3.03% | 9.30% | 12.90% | 21.23% | 19.43% | 18.86% |
| Kotak Contra Fund - Growth | 4 | 5,136.39 | -1.61% | -1.99% | -2.05% | 0.94% | -3.09% | 7.91% | 11.44% | 19.64% | 17.84% | 17.20% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,576.35 | -1.65% | -1.63% | 0.60% | 1.77% | -2.46% | 8.89% | 14.49% | 20.83% | 18.43% | 17.66% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,227.85 | -1.66% | -2.44% | -2.07% | -0.21% | -3.05% | 6.72% | 12.24% | 19.55% | 20.50% | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,576.35 | -1.67% | -1.72% | 0.33% | 1.21% | -2.52% | 7.75% | 13.32% | 19.62% | 17.27% | 16.50% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | -1.67% | -0.81% | -1.93% | 2.94% | -1.68% | 12.68% | 16.92% | 21.91% | 24.05% | 17.14% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,609.03 | -1.68% | -1.73% | 0.24% | 1.26% | -2.55% | 8.78% | 14.52% | 20.05% | 18.83% | 18.08% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,227.85 | -1.69% | -2.58% | -2.46% | -1.01% | -3.13% | 5.05% | 10.45% | 17.60% | 18.29% | - |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | -1.69% | -0.89% | -2.17% | 2.41% | -1.73% | 11.56% | 15.67% | 20.51% | 22.56% | 15.83% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,086.61 | -1.69% | -2.53% | -2.01% | 1.47% | -3.09% | 9.48% | 11.80% | 15.97% | 14.72% | 15.36% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,609.03 | -1.70% | -1.81% | -0.00% | 0.77% | -2.60% | 7.77% | 13.47% | 18.95% | 17.72% | 16.95% |
| Kotak Large Cap Fund - Growth | 4 | 11,086.61 | -1.71% | -2.62% | -2.28% | 0.90% | -3.15% | 8.26% | 10.53% | 14.62% | 13.35% | 13.98% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 25,098.31 | -1.72% | -2.94% | -1.46% | 2.36% | -3.32% | 10.15% | 12.29% | 17.46% | 14.52% | 15.52% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,635.04 | -1.73% | -2.46% | 0.22% | 0.33% | -3.26% | 7.34% | 13.80% | 20.93% | 19.58% | 15.41% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,386.27 | -1.74% | -2.38% | -1.86% | 1.00% | -2.99% | 9.01% | 11.22% | 15.61% | 14.51% | 14.59% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | -1.74% | -2.72% | -0.05% | 3.06% | -3.11% | 11.42% | 14.17% | 20.55% | 21.54% | 17.51% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,492.95 | -1.75% | -2.77% | -3.15% | -0.33% | -3.15% | 6.59% | 10.29% | 14.54% | 12.58% | 14.85% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | -1.76% | -2.76% | -0.18% | 2.79% | -3.14% | 10.85% | 13.57% | 19.91% | 20.89% | 16.68% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,386.27 | -1.76% | -2.44% | -2.02% | 0.66% | -3.02% | 8.29% | 10.48% | 14.85% | 13.75% | 13.71% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,971.58 | -1.76% | -1.35% | -1.11% | 5.82% | -2.43% | 15.66% | 14.39% | 18.45% | 16.92% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,127.07 | -1.77% | -1.96% | -1.23% | 2.70% | -2.97% | 8.05% | 14.19% | 20.21% | 18.38% | 17.60% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,914.69 | -1.79% | -2.95% | -4.70% | -2.71% | -3.45% | 5.11% | 10.86% | 16.78% | 17.85% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,971.58 | -1.79% | -1.47% | -1.45% | 5.10% | -2.50% | 14.13% | 12.84% | 16.81% | 15.19% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | -1.79% | -2.66% | -1.71% | -0.93% | -3.72% | 5.54% | 13.47% | 23.05% | 20.16% | 16.66% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,127.07 | -1.80% | -2.09% | -1.59% | 1.94% | -3.04% | 6.45% | 12.47% | 18.37% | 16.47% | 15.94% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | -1.80% | -2.71% | -1.87% | -1.25% | -3.75% | 4.87% | 12.73% | 22.22% | 19.38% | 15.91% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,914.69 | -1.81% | -3.05% | -4.96% | -3.25% | -3.51% | 3.97% | 9.66% | 15.50% | 16.46% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,718.39 | -1.81% | -3.17% | -4.46% | -1.02% | -3.06% | 5.63% | 10.51% | 16.73% | 14.31% | 13.65% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,896.30 | -1.82% | -2.94% | -3.45% | -0.30% | -3.47% | 5.52% | 12.89% | 20.64% | 17.96% | 14.96% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,896.30 | -1.83% | -3.00% | -3.61% | -0.64% | -3.51% | 4.86% | 12.25% | 19.98% | 17.35% | 14.30% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.37 | -1.84% | -2.48% | -2.54% | 1.27% | -2.92% | 10.31% | 9.33% | 14.59% | 13.01% | 14.01% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,372.33 | -1.84% | -2.56% | -2.40% | 0.92% | -3.31% | 3.95% | 13.04% | 21.63% | - | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.37 | -1.85% | -2.56% | -2.83% | 0.61% | -2.96% | 8.90% | 7.82% | 13.08% | 11.50% | 12.36% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | -1.87% | -2.93% | -1.96% | 1.72% | -3.48% | 9.93% | 12.21% | 17.52% | 16.68% | 16.31% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | -1.88% | -2.97% | -2.09% | 1.43% | -3.51% | 9.32% | 11.58% | 16.86% | 15.99% | 15.49% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 227.26 | -1.97% | -2.12% | -2.08% | -0.44% | -2.55% | 4.31% | 11.43% | 16.70% | 15.06% | 13.78% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 227.26 | -1.99% | -2.23% | -2.38% | -1.04% | -2.61% | 3.12% | 10.18% | 15.52% | 14.14% | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,875.69 | -2.01% | -3.30% | -3.42% | 0.36% | -3.85% | 8.18% | 11.76% | 18.81% | 18.85% | 16.59% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | -2.03% | -3.37% | -3.62% | -0.06% | -3.89% | 7.27% | 10.79% | 17.80% | 17.85% | 15.52% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,050.87 | -2.04% | -2.65% | -2.67% | 1.65% | -3.36% | 9.90% | 11.95% | 17.90% | 14.44% | 15.35% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,050.87 | -2.06% | -2.75% | -2.95% | 1.05% | -3.42% | 8.64% | 10.66% | 16.52% | 13.07% | 14.01% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -2.07% | -2.40% | 0.05% | 4.59% | -2.77% | 17.63% | 19.72% | 23.65% | 21.09% | 18.27% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -2.09% | -2.49% | -0.22% | 4.01% | -2.82% | 16.33% | 18.36% | 22.21% | 19.63% | 16.89% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,650.47 | -2.10% | -3.49% | -2.54% | -0.78% | -4.15% | 5.57% | 17.61% | 26.59% | 24.10% | 20.70% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 893.68 | -2.11% | -3.74% | -7.50% | -6.32% | -4.48% | 0.77% | 13.69% | 23.16% | 25.33% | 17.26% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,650.47 | -2.13% | -3.59% | -2.85% | -1.42% | -4.22% | 4.21% | 16.06% | 24.87% | 22.35% | 19.17% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 893.68 | -2.14% | -3.85% | -7.80% | -6.93% | -4.55% | -0.50% | 12.24% | 21.61% | 23.83% | 16.03% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,980.35 | -2.18% | -2.76% | -3.30% | -1.54% | -3.50% | 6.69% | 10.41% | 20.09% | 20.47% | 16.39% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,686.67 | -2.19% | -2.88% | -0.57% | -0.20% | -2.74% | 8.54% | 12.07% | 20.12% | 14.28% | 14.46% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,980.35 | -2.20% | -2.82% | -3.49% | -1.94% | -3.55% | 5.86% | 9.53% | 19.12% | 19.53% | 15.83% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,686.67 | -2.21% | -2.97% | -0.84% | -0.75% | -2.80% | 7.38% | 10.89% | 18.86% | 13.07% | 13.36% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,292.89 | -2.22% | -3.78% | -3.42% | -0.63% | -4.33% | 6.69% | 14.59% | 24.44% | 21.39% | 16.89% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,698.56 | -2.23% | -2.78% | -2.97% | -1.34% | -3.40% | 8.76% | 11.05% | 17.35% | 14.02% | - |
| Sundaram Mid Cap Fund - Growth | 4 | 13,292.89 | -2.24% | -3.85% | -3.62% | -1.05% | -4.37% | 5.80% | 13.64% | 23.40% | 20.36% | 16.01% |
| Tata Flexi Cap Fund - Growth | 4 | 3,698.56 | -2.26% | -2.89% | -3.28% | -1.97% | -3.47% | 7.39% | 9.65% | 15.86% | 12.53% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,727.10 | -2.27% | -4.24% | -4.43% | -7.02% | -4.77% | -2.11% | 5.90% | 20.12% | 21.89% | 17.34% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,124.50 | -2.28% | -2.69% | -3.59% | -1.68% | -3.23% | 5.55% | 13.40% | 24.86% | 23.36% | 19.79% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,727.10 | -2.29% | -4.31% | -4.63% | -7.43% | -4.81% | -3.00% | 5.00% | 19.25% | 21.11% | 16.57% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,447.55 | -2.29% | -3.65% | -3.06% | 0.80% | -3.60% | 9.16% | 16.54% | 26.42% | - | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,124.50 | -2.30% | -2.76% | -3.79% | -2.09% | -3.28% | 4.68% | 12.48% | 23.86% | 22.39% | 18.89% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,195.94 | -2.30% | -3.10% | -2.71% | 0.09% | -4.00% | 9.04% | 11.93% | 17.41% | 16.20% | 19.62% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,596.73 | -2.31% | -3.13% | -3.13% | -0.66% | -3.45% | 7.67% | 9.60% | 17.61% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,447.55 | -2.31% | -3.76% | -3.39% | 0.10% | -3.67% | 7.64% | 14.84% | 24.46% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,195.94 | -2.32% | -3.18% | -2.94% | -0.40% | -4.05% | 8.00% | 10.85% | 16.26% | 14.93% | 18.10% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | -2.35% | -2.51% | -2.12% | 1.62% | -3.60% | 10.49% | 15.61% | 21.07% | 21.89% | 17.86% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | -2.36% | -2.58% | -2.33% | 1.18% | -3.64% | 9.54% | 14.58% | 20.03% | 20.86% | 16.79% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 23,057.25 | -2.36% | -2.67% | -2.72% | 2.28% | -4.08% | 7.04% | 13.06% | 23.75% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 23,057.25 | -2.38% | -2.77% | -3.00% | 1.67% | -4.14% | 5.77% | 11.68% | 22.13% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,869.05 | -2.39% | -3.28% | -4.42% | 0.28% | -3.59% | 7.61% | 13.48% | 18.21% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | -2.43% | -3.94% | -5.67% | -3.24% | -4.31% | 0.70% | 12.26% | 21.13% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,869.05 | -2.43% | -3.43% | -4.74% | -0.40% | -3.67% | 6.14% | 11.87% | 16.47% | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,093.39 | -2.43% | -2.75% | -2.90% | -0.03% | -2.74% | 6.98% | 13.42% | 20.21% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,093.39 | -2.46% | -2.85% | -3.21% | -0.70% | -2.81% | 5.57% | 11.86% | 18.48% | - | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,108.91 | -2.56% | -3.61% | -5.15% | -3.69% | -4.08% | 1.40% | 12.25% | 18.43% | 14.95% | 14.42% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,296.36 | -2.62% | -5.87% | -6.98% | -5.23% | -5.46% | 7.25% | 18.23% | 25.44% | 21.31% | 18.56% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,768.86 | -2.62% | -3.21% | -3.91% | 0.54% | -3.59% | 8.58% | 11.93% | 16.03% | 15.40% | 14.89% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,768.86 | -2.63% | -3.27% | -4.07% | 0.22% | -3.63% | 7.91% | 11.22% | 15.32% | 14.65% | 13.95% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | -2.68% | -3.44% | -3.07% | -2.19% | -5.12% | 5.69% | 13.26% | 24.25% | 24.58% | 19.77% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | -2.71% | -3.57% | -3.48% | -2.98% | -5.21% | 4.04% | 11.55% | 22.50% | 22.88% | 18.17% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,263.09 | -2.71% | -3.26% | -4.13% | -3.99% | -4.61% | 3.56% | 10.66% | 19.27% | 18.59% | 16.45% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,263.09 | -2.73% | -3.33% | -4.32% | -4.38% | -4.65% | 2.74% | 9.77% | 18.31% | 17.58% | 15.36% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,352.17 | -2.76% | -4.74% | -6.51% | -5.20% | -5.31% | 3.46% | 11.34% | 20.68% | 23.37% | 16.54% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,459.03 | -2.76% | -3.95% | -5.44% | -7.52% | -5.28% | -2.02% | 8.21% | 20.02% | 23.58% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,137.31 | -2.77% | -4.24% | -7.69% | -9.40% | -5.15% | -1.75% | 10.64% | 18.45% | 17.56% | 14.20% |
| Nippon India Multicap Fund - Growth | 4 | 50,352.17 | -2.78% | -4.80% | -6.69% | -5.58% | -5.35% | 2.65% | 10.46% | 19.74% | 22.45% | 15.68% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,427.64 | -2.79% | -4.25% | -6.61% | -8.38% | -4.96% | -1.47% | 4.99% | 15.96% | 21.34% | 17.42% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,459.03 | -2.79% | -4.07% | -5.77% | -8.17% | -5.35% | -3.38% | 6.67% | 18.27% | 21.68% | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,132.04 | -2.81% | -3.21% | -1.52% | -0.26% | -4.63% | 11.19% | 15.67% | 22.47% | 21.38% | 18.15% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,427.64 | -2.81% | -4.34% | -6.85% | -8.86% | -5.02% | -2.46% | 3.88% | 14.72% | 19.91% | 16.21% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,132.04 | -2.82% | -3.28% | -1.72% | -0.67% | -4.67% | 10.31% | 14.72% | 21.46% | 20.32% | 17.04% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,520.76 | -2.85% | -4.34% | -6.52% | -2.66% | -4.79% | 3.82% | 9.36% | 15.53% | 15.09% | 16.86% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,520.76 | -2.87% | -4.42% | -6.77% | -3.19% | -4.85% | 2.73% | 8.20% | 14.29% | 13.82% | 15.54% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,723.38 | -2.88% | -5.14% | -8.21% | -6.43% | -4.79% | 1.24% | 12.08% | 19.63% | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,353.04 | -2.96% | -4.68% | -7.01% | -7.15% | -5.87% | -2.95% | 9.69% | 19.64% | 24.76% | 17.88% |
| Invesco India Focused Fund - Growth | 5 | 4,911.87 | -2.96% | -4.74% | -10.20% | -10.01% | -4.63% | -4.34% | 10.78% | 20.20% | 15.67% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,636.84 | -3.03% | -4.12% | -6.20% | -4.12% | -4.63% | 3.94% | 14.74% | 21.27% | 21.56% | 20.06% |
| Kotak Midcap Fund - Growth | 4 | 60,636.84 | -3.05% | -4.20% | -6.44% | -4.62% | -4.69% | 2.89% | 13.54% | 19.97% | 20.17% | 18.60% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 439.54 | -3.08% | -4.38% | -6.32% | -6.04% | -5.62% | 4.04% | 9.01% | 19.76% | 15.61% | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,287.15 | -3.10% | -5.02% | -7.88% | -10.08% | -5.87% | -5.90% | 5.45% | 19.11% | 24.70% | 20.58% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,344.28 | -3.10% | -5.84% | -8.79% | -6.55% | -5.34% | 4.96% | 15.19% | 22.05% | 17.04% | 16.29% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 439.54 | -3.11% | -4.53% | -6.76% | -6.96% | -5.71% | 2.14% | 7.04% | 17.60% | 13.39% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,341.48 | -3.14% | -4.22% | -9.12% | -8.54% | -4.85% | -6.14% | 11.40% | 21.12% | 17.74% | 16.54% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,055.38 | -3.15% | -5.54% | -10.71% | -6.85% | -5.96% | -3.68% | 13.23% | 22.64% | 20.16% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,135.02 | -3.20% | -4.35% | -4.95% | 2.41% | -4.12% | 9.47% | 14.09% | 19.66% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,135.02 | -3.21% | -4.43% | -5.20% | 1.99% | -4.14% | 8.52% | 13.04% | 18.48% | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 37,753.13 | -3.30% | -5.02% | -7.78% | -8.47% | -5.19% | -0.63% | 5.93% | 19.24% | 23.43% | 19.84% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | -3.31% | -4.07% | -6.32% | -7.66% | -4.61% | 0.31% | 15.00% | 29.90% | 25.36% | - |
| HDFC Small Cap Fund - Growth | 4 | 37,753.13 | -3.32% | -5.09% | -7.99% | -8.87% | -5.24% | -1.45% | 5.01% | 18.19% | 22.29% | 18.56% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | -3.33% | -4.17% | -6.61% | -8.23% | -4.67% | -0.94% | 13.49% | 28.14% | 23.47% | - |
| Invesco India Smallcap Fund - Growth | 4 | 9,224.64 | -3.34% | -5.88% | -8.12% | -8.55% | -5.68% | -3.03% | 10.85% | 22.07% | 23.08% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,016.19 | -3.42% | -5.38% | -8.26% | -11.61% | -5.90% | -7.31% | 1.72% | 15.79% | 19.57% | 15.36% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -3.52% | -5.08% | -8.43% | -9.35% | -6.25% | -3.77% | 9.67% | 24.77% | 19.46% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,400.63 | -3.52% | -3.35% | -5.65% | -6.31% | -4.33% | 1.26% | 7.74% | 19.93% | 21.95% | 15.80% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -3.54% | -5.20% | -8.79% | -10.08% | -6.33% | -5.20% | 7.95% | 22.74% | 17.29% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | -3.59% | -4.99% | -9.43% | -5.00% | -5.91% | -0.80% | 7.37% | 16.04% | 14.39% | 15.08% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | -3.61% | -5.07% | -9.63% | -5.42% | -5.96% | -1.66% | 6.43% | 15.04% | 13.39% | 14.13% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | -3.65% | -5.84% | -12.12% | -13.67% | -6.67% | -9.79% | 6.07% | 19.86% | 21.23% | 16.78% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,002.53 | -3.83% | -4.90% | -7.66% | -8.08% | -6.28% | -3.03% | 15.25% | 26.25% | 25.49% | 17.98% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,002.53 | -3.85% | -5.01% | -7.98% | -8.76% | -6.35% | -4.51% | 13.69% | 24.69% | 23.94% | 16.60% |
