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NAV & Returns data as on: 06-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | -0.40% | 1.43% | 7.65% | 12.88% | 10.20% | 8.76% | 23.27% | 21.14% | - | - |
| DSP Value Fund - Growth | 5 | 1,124.73 | -0.41% | 1.37% | 7.43% | 12.42% | 9.47% | 7.91% | 22.32% | 20.20% | - | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,391.09 | -0.54% | 2.68% | 10.39% | 16.34% | 14.28% | 5.15% | 24.38% | 23.07% | 27.85% | 20.18% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | -0.56% | 2.58% | 10.08% | 15.68% | 13.21% | 3.99% | 23.01% | 21.72% | 26.41% | 19.03% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | -0.64% | 2.68% | 5.78% | 13.69% | 5.78% | 6.76% | 24.18% | 25.87% | 29.54% | 19.35% |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | -0.65% | 2.62% | 5.61% | 13.32% | 5.23% | 6.10% | 23.39% | 25.05% | 28.68% | 18.42% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | -0.71% | 3.01% | 6.91% | 16.93% | 6.28% | 8.64% | 27.53% | 26.54% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | -0.74% | 2.89% | 6.53% | 16.09% | 5.00% | 7.09% | 25.62% | 24.53% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | -0.74% | 1.05% | 4.43% | 6.72% | 4.98% | 2.59% | 22.61% | 20.82% | 22.85% | 16.77% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | -0.76% | 0.95% | 4.15% | 6.16% | 4.06% | 1.53% | 21.37% | 19.63% | 21.66% | 15.63% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | -0.80% | 1.98% | 4.64% | 6.93% | 3.52% | 4.27% | 16.50% | 17.13% | 20.15% | 15.60% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | -0.80% | 2.50% | 6.75% | 11.29% | 12.79% | 11.10% | 19.28% | 17.21% | 20.03% | 16.08% |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | -0.81% | 1.90% | 4.41% | 6.47% | 2.76% | 3.38% | 15.49% | 16.12% | 19.10% | 14.65% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | -0.81% | 2.43% | 6.54% | 10.85% | 12.04% | 10.22% | 18.31% | 16.22% | 18.92% | 14.99% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | -0.83% | 2.03% | 4.45% | 9.77% | 5.71% | 6.29% | 21.64% | 20.06% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | -0.85% | 2.11% | 5.47% | 12.32% | 7.55% | 6.44% | 26.37% | 24.52% | 26.09% | 18.05% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | -0.86% | 1.92% | 4.11% | 9.02% | 4.51% | 4.86% | 19.94% | 18.29% | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | -0.86% | 1.84% | 4.88% | 7.56% | 10.80% | 7.05% | 22.19% | 21.67% | 26.49% | 16.44% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | -0.87% | 1.79% | 4.75% | 7.28% | 10.32% | 6.50% | 21.54% | 21.02% | 25.82% | 15.60% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | -0.88% | 2.01% | 5.16% | 11.66% | 6.49% | 5.20% | 24.91% | 23.08% | 24.62% | 16.50% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | -0.89% | 1.07% | 3.86% | 5.66% | 5.29% | 2.43% | 22.79% | 20.20% | 23.30% | 17.18% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | -0.91% | 0.99% | 3.61% | 5.16% | 4.46% | 1.49% | 21.66% | 19.10% | 22.15% | 16.06% |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | -0.92% | 2.06% | 3.93% | 8.27% | 4.02% | 2.15% | 21.72% | 20.89% | 24.80% | 14.35% |
| HSBC Value Fund - Growth | 4 | 13,712.18 | -1.01% | 1.75% | 2.65% | 10.78% | 4.42% | 1.90% | 22.07% | 22.89% | 24.89% | 16.33% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | -1.02% | 1.45% | 5.17% | 9.48% | 12.74% | 10.24% | 26.91% | 23.27% | 26.23% | 17.10% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | -1.02% | 0.89% | 2.70% | 6.89% | 7.03% | 7.79% | 21.08% | 22.54% | 22.48% | 18.49% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | -1.03% | 0.84% | 2.54% | 6.55% | 6.43% | 7.08% | 20.24% | 21.65% | 21.45% | 17.59% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | -1.05% | 1.36% | 4.87% | 8.87% | 11.67% | 9.01% | 25.45% | 21.81% | 24.70% | 15.73% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | -1.05% | 2.37% | 4.76% | 7.89% | -8.38% | -7.33% | 10.31% | 13.43% | 17.47% | 16.80% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -1.05% | 1.17% | 3.51% | 6.91% | 7.00% | 4.29% | 17.88% | 18.45% | - | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | -1.06% | 1.41% | 5.32% | 15.22% | 3.23% | 0.73% | 17.64% | 22.02% | 28.26% | 15.36% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | -1.06% | 1.54% | 6.71% | 9.05% | 13.38% | 8.53% | 24.45% | 22.07% | 27.59% | 17.38% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | -1.08% | 1.46% | 6.48% | 8.56% | 12.55% | 7.59% | 23.35% | 21.01% | 26.52% | 16.30% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | -1.10% | 1.41% | 4.00% | 11.80% | 2.79% | 4.56% | 28.40% | 25.46% | 29.79% | 19.87% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | -1.11% | 1.96% | 5.00% | 14.01% | 4.22% | 4.88% | 25.98% | 24.64% | 27.10% | 16.36% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | -1.12% | 1.89% | 4.78% | 13.54% | 3.49% | 4.01% | 24.94% | 23.61% | 26.03% | 15.50% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | -1.13% | 1.30% | 3.66% | 11.07% | 1.65% | 3.20% | 26.69% | 23.73% | 27.94% | 18.37% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | -1.14% | 0.52% | 2.47% | 12.11% | -1.24% | -1.64% | 18.05% | 21.50% | 29.82% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | -1.14% | 1.47% | 3.78% | 13.11% | -1.30% | -1.81% | 21.93% | 22.85% | 32.37% | 17.74% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | -1.15% | 1.90% | 5.33% | 9.25% | 4.32% | 2.85% | 23.04% | 19.71% | 22.52% | 16.56% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | -1.15% | 1.42% | 4.25% | 6.77% | 7.80% | 5.74% | 19.09% | 16.37% | 19.03% | 14.47% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | -1.17% | 1.33% | 3.96% | 6.17% | 6.77% | 4.55% | 17.74% | 15.01% | 17.61% | 13.09% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | -1.17% | 0.40% | 2.11% | 11.32% | -2.42% | -3.02% | 16.36% | 19.71% | 27.82% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | -1.17% | 1.78% | 4.94% | 8.43% | 3.00% | 1.31% | 21.17% | 17.86% | 20.53% | 14.93% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | -1.18% | 1.19% | 3.46% | 6.33% | 6.08% | 2.52% | 20.32% | 18.00% | 18.51% | 13.39% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | -1.20% | 1.09% | 3.17% | 5.75% | 5.12% | 1.44% | 19.06% | 16.77% | 17.27% | 12.30% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | -1.21% | 1.63% | 3.46% | 6.87% | 4.51% | 1.98% | 23.95% | 23.72% | 25.29% | 15.64% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | -1.23% | 1.57% | 3.29% | 6.52% | 3.95% | 1.34% | 23.14% | 22.90% | 24.48% | 14.89% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | -1.23% | 2.14% | 4.05% | 16.83% | 2.44% | 0.99% | 30.95% | 32.21% | 32.27% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | -1.23% | 1.35% | 3.81% | 6.21% | 9.23% | 6.09% | 20.10% | 18.24% | 21.38% | 15.54% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | -1.24% | 1.29% | 3.66% | 5.90% | 8.71% | 5.49% | 19.42% | 17.56% | 20.67% | 14.71% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | -1.24% | 1.28% | 2.86% | 7.53% | 6.46% | 5.32% | 17.36% | 15.95% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | -1.25% | 2.04% | 3.73% | 16.08% | 1.35% | -0.29% | 29.19% | 30.38% | 30.23% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | -1.26% | 1.60% | 4.01% | 9.47% | 7.46% | 3.82% | 17.80% | 15.03% | 16.57% | 13.30% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | -1.29% | 1.48% | 3.62% | 8.75% | 6.24% | 2.43% | 16.16% | 13.51% | 15.00% | 11.65% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | -1.30% | 2.12% | 5.28% | 10.51% | 8.85% | 6.85% | 20.53% | 18.43% | 21.08% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | -1.30% | 1.76% | 5.25% | 10.25% | 3.53% | 2.42% | 23.19% | 22.07% | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | -1.30% | 0.22% | 3.02% | 6.23% | 5.41% | 3.61% | 17.33% | 15.51% | 20.63% | 16.68% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -1.30% | 0.68% | 3.18% | 4.05% | 6.99% | 3.59% | 20.49% | 17.94% | 18.29% | 12.94% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | -1.31% | 2.03% | 5.02% | 9.97% | 7.97% | 5.83% | 19.37% | 17.25% | 19.74% | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | -1.31% | 1.06% | 4.06% | 11.75% | 4.15% | 3.59% | 24.16% | 25.40% | 29.48% | 19.18% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | -1.32% | 0.14% | 2.75% | 5.66% | 4.48% | 2.53% | 16.08% | 14.26% | 19.28% | 15.37% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -1.32% | 0.59% | 2.92% | 3.56% | 6.16% | 2.65% | 19.46% | 16.97% | 17.34% | 12.09% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | -1.32% | 1.79% | 6.19% | 17.24% | 7.25% | 3.45% | 24.78% | 25.88% | 29.90% | 19.08% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | -1.33% | 0.59% | 4.50% | 10.70% | 6.23% | 3.69% | 23.65% | 22.13% | 24.08% | 17.95% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | -1.33% | 0.99% | 3.84% | 11.29% | 3.42% | 2.74% | 23.16% | 24.40% | 28.47% | 18.29% |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | -1.35% | 0.48% | 4.16% | 9.98% | 5.08% | 2.36% | 22.04% | 20.52% | 22.42% | 16.30% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | -1.35% | 1.65% | 5.74% | 16.31% | 5.84% | 1.85% | 22.92% | 24.12% | 28.14% | 17.50% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | -1.35% | 1.66% | 3.63% | 6.37% | 7.88% | 4.68% | 18.15% | 15.87% | 19.01% | 13.85% |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | -1.36% | 1.64% | 3.56% | 17.64% | 6.65% | 10.92% | 30.42% | 26.89% | 27.37% | 18.52% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | -1.37% | 1.60% | 3.46% | 6.01% | 7.27% | 4.00% | 17.37% | 15.10% | 18.22% | 12.97% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | -1.38% | 1.11% | 2.54% | 6.80% | 5.57% | 1.42% | 20.50% | 20.43% | 24.34% | 15.74% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | -1.39% | 1.47% | 2.96% | 5.07% | 6.06% | 4.08% | 17.76% | 14.70% | 16.81% | 14.21% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | -1.39% | 1.04% | 2.34% | 6.37% | 4.86% | 0.61% | 19.52% | 19.45% | 23.28% | 14.65% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | -1.39% | 2.34% | 5.20% | 8.26% | 8.43% | 5.23% | 19.78% | 16.98% | 19.06% | 14.48% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | -1.40% | -0.02% | 1.76% | 4.24% | 2.37% | 0.28% | 18.93% | 17.52% | 19.59% | 13.35% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | -1.42% | -0.13% | 1.45% | 3.63% | 1.38% | -0.85% | 17.60% | 16.39% | 18.67% | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | -1.43% | 1.22% | 4.56% | 9.87% | 6.05% | 4.05% | 20.66% | 21.04% | 26.44% | 15.57% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | -1.44% | 1.44% | 3.25% | 10.27% | 7.35% | 6.41% | 22.55% | 18.68% | - | - |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | -1.44% | 1.16% | 4.35% | 9.43% | 5.36% | 3.25% | 19.69% | 20.05% | 25.48% | 15.03% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | -1.45% | 1.34% | 2.87% | 9.43% | 6.07% | 4.88% | 20.81% | 16.94% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | -1.46% | 0.83% | 4.59% | 7.29% | 9.54% | 5.50% | 19.23% | 16.54% | 20.76% | 14.45% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | -1.46% | 0.43% | 1.92% | 4.93% | 5.37% | 5.23% | 18.50% | 17.51% | 21.98% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | -1.47% | 0.78% | 4.42% | 6.94% | 8.97% | 4.84% | 18.47% | 15.82% | 19.97% | 13.50% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | -1.48% | 0.34% | 1.64% | 4.36% | 4.40% | 4.09% | 17.21% | 16.20% | 20.53% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | -1.49% | 0.74% | 4.99% | 7.76% | 10.82% | 8.28% | 25.07% | 22.40% | 28.46% | 17.29% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | -1.49% | 0.82% | 3.89% | 8.48% | 8.33% | 6.26% | 20.24% | 19.70% | 24.71% | 15.77% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -1.50% | 0.57% | 3.83% | 7.11% | 10.24% | 5.39% | 18.43% | 17.17% | 17.96% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | -1.50% | 0.68% | 4.81% | 7.40% | 10.21% | 7.58% | 24.25% | 21.60% | 27.63% | 16.47% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | -1.51% | 0.94% | 7.40% | 13.83% | 5.40% | 4.98% | 24.96% | 24.20% | - | - |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | -1.51% | 0.75% | 3.67% | 8.02% | 7.55% | 5.35% | 19.20% | 18.68% | 23.67% | 14.70% |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -1.52% | 1.17% | 4.18% | 7.32% | 5.21% | 3.92% | 19.51% | 16.72% | 18.16% | 13.18% |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -1.52% | 0.46% | 3.50% | 6.43% | 9.06% | 4.06% | 16.93% | 15.68% | 16.38% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -1.53% | 0.29% | 6.72% | 12.78% | 9.55% | 6.44% | 22.16% | 19.94% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | -1.53% | 0.84% | 7.07% | 13.15% | 4.32% | 3.71% | 23.41% | 22.52% | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | -1.55% | 0.45% | 2.41% | 17.71% | 3.05% | 0.84% | 17.64% | 23.32% | 31.08% | 19.83% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | -1.55% | 1.89% | 4.53% | 6.15% | 7.17% | 3.66% | 22.14% | 20.53% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -1.55% | 0.20% | 6.51% | 12.24% | 8.69% | 5.48% | 21.00% | 18.70% | - | - |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | -1.56% | 0.37% | 2.19% | 17.20% | 2.33% | 0.00% | 16.61% | 22.22% | 29.86% | 18.54% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | -1.57% | 0.82% | 5.78% | 12.10% | 11.10% | 8.05% | 21.22% | 17.25% | 20.75% | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | -1.58% | 0.33% | 3.25% | 10.09% | 0.75% | 1.56% | 22.25% | 18.95% | 19.48% | 13.97% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | -1.58% | 0.58% | 4.68% | 7.83% | 10.78% | 8.46% | 25.14% | 22.76% | 29.45% | 16.19% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | -1.58% | 1.75% | 4.12% | 5.30% | 5.75% | 2.03% | 20.18% | 18.53% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | -1.59% | 2.15% | 4.55% | 8.63% | 7.59% | 5.93% | 21.54% | 17.55% | 18.66% | 14.64% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | -1.59% | 0.71% | 5.42% | 11.35% | 9.84% | 6.59% | 19.57% | 15.62% | 18.94% | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | -1.60% | 0.78% | 3.96% | 6.92% | 9.65% | 6.94% | 23.73% | 21.67% | 25.42% | 15.15% |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | -1.60% | 0.49% | 4.40% | 7.27% | 9.84% | 7.36% | 23.76% | 21.31% | 27.89% | 14.89% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | -1.61% | 2.05% | 4.25% | 8.00% | 6.54% | 4.72% | 20.14% | 16.17% | 17.24% | 13.28% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | -1.61% | 0.73% | 3.80% | 6.57% | 9.07% | 6.28% | 22.98% | 20.93% | 24.66% | 14.42% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | -1.62% | 2.24% | 4.14% | 16.76% | 8.32% | 6.16% | 26.81% | 22.32% | 27.17% | 17.25% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -1.63% | 0.77% | 2.40% | 13.56% | 6.40% | 9.23% | 28.26% | 24.04% | 22.79% | 16.23% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | -1.63% | 0.72% | 3.66% | 10.48% | 1.68% | 2.54% | 22.86% | 21.77% | - | - |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | -1.63% | 2.17% | 3.92% | 16.28% | 7.60% | 5.32% | 25.77% | 21.30% | 26.06% | 16.15% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | -1.70% | 1.53% | 2.88% | 4.34% | -0.57% | -4.60% | 17.73% | 22.26% | 27.67% | 16.84% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | -1.70% | -0.08% | 2.16% | 10.41% | 5.00% | 2.82% | 21.06% | 22.45% | 30.00% | 16.06% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | -1.71% | 0.23% | 3.61% | 7.46% | 4.75% | 4.22% | 23.41% | 20.93% | 23.14% | 13.97% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | -1.71% | 1.46% | 2.66% | 3.88% | -1.35% | -5.49% | 16.77% | 21.41% | 26.86% | 16.09% |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | -1.71% | -0.15% | 1.96% | 9.97% | 4.30% | 2.00% | 20.10% | 21.50% | 29.04% | 15.20% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | -1.72% | 0.17% | 3.44% | 7.13% | 4.21% | 3.61% | 22.74% | 20.28% | 22.50% | 13.32% |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -1.73% | 0.32% | 2.56% | 7.63% | 7.71% | 5.47% | 18.54% | 15.87% | 18.18% | 14.13% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | -1.74% | -0.32% | 0.49% | 8.48% | -5.07% | -10.93% | 15.24% | 18.21% | 27.76% | 15.08% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | -1.75% | 0.23% | 1.28% | 10.82% | -3.19% | -5.76% | 16.75% | 22.12% | 31.89% | 20.48% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | -1.78% | 1.79% | 5.31% | 13.53% | 5.23% | 2.62% | 22.84% | 22.03% | 21.27% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | -1.82% | 1.62% | 4.79% | 12.46% | 3.62% | 0.77% | 20.64% | 19.83% | 18.92% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | -1.87% | -0.96% | 0.47% | 11.50% | 1.60% | -2.36% | 14.75% | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | -1.89% | -1.05% | 0.22% | 10.92% | 0.72% | -3.36% | 13.53% | 16.48% | 26.77% | 15.80% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | -1.89% | -1.34% | -0.90% | 8.23% | -3.34% | -4.24% | 22.91% | 24.15% | 29.50% | 17.15% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | -1.91% | -0.06% | 1.66% | 11.57% | 4.00% | 1.04% | 28.77% | 25.86% | 32.67% | 17.33% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | -1.92% | 0.38% | 3.61% | 17.68% | -0.78% | -0.98% | 29.57% | 30.09% | 31.75% | 17.61% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | -1.94% | -0.17% | 1.33% | 10.85% | 2.89% | -0.23% | 27.12% | 24.29% | 31.11% | 16.11% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | -1.94% | 0.27% | 3.21% | 16.76% | -2.10% | -2.51% | 27.87% | 28.50% | 30.13% | 16.24% |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | -1.99% | -0.47% | -0.45% | 7.79% | -1.91% | -3.21% | 22.21% | 20.10% | 23.39% | 13.78% |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | -2.01% | 1.68% | 3.39% | 14.59% | -1.28% | 1.31% | 22.59% | 24.94% | 30.52% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -2.01% | -0.89% | 1.01% | 8.95% | 0.58% | 2.59% | 23.25% | 21.37% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | -2.07% | 0.83% | 1.45% | 12.49% | -1.13% | -0.49% | 24.52% | 27.62% | 26.74% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | -2.10% | 0.69% | 1.04% | 11.64% | -2.35% | -1.95% | 22.55% | 25.53% | 24.41% | - |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | -2.10% | -1.49% | 1.96% | 14.35% | 2.90% | 3.73% | 23.40% | 22.39% | 27.55% | 19.53% |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | -2.12% | -1.57% | 1.70% | 13.76% | 2.01% | 2.67% | 22.10% | 21.06% | 26.08% | 18.06% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | -2.29% | -0.94% | 3.43% | 17.12% | -1.22% | 2.71% | 27.51% | 26.30% | 26.86% | - |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | -2.54% | -1.29% | -2.61% | 3.88% | -4.00% | -3.19% | 26.25% | 21.81% | 21.79% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | -2.60% | -1.33% | 0.75% | 13.15% | -7.16% | -4.25% | 24.91% | 23.44% | 23.96% | 16.74% |
