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NAV & Returns data as on: 27-Feb-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 | 1,764.62 | 2.00% | 7.16% | 15.86% | 26.15% | 10.20% | 40.61% | 18.59% | 26.60% | 22.83% | 22.30% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 1.98% | 7.06% | 15.52% | 25.41% | 10.00% | 39.02% | 17.26% | 25.21% | 21.45% | 21.11% |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | 1.50% | 4.17% | 0.87% | 6.98% | -0.82% | 24.64% | 12.54% | 27.81% | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | 1.47% | 4.02% | 0.45% | 6.11% | -1.09% | 22.61% | 10.64% | 25.58% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | 1.34% | 7.76% | 3.77% | 10.42% | 2.91% | 32.80% | 16.76% | 28.27% | 21.95% | 19.58% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | 1.33% | 7.69% | 3.56% | 9.96% | 2.78% | 31.75% | 15.80% | 27.21% | 20.89% | 18.46% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | 0.95% | 4.00% | 1.51% | 7.32% | 1.47% | 21.29% | 13.75% | 20.82% | 19.09% | 17.94% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | 0.94% | 3.93% | 1.30% | 6.88% | 1.34% | 20.29% | 12.77% | 19.78% | 18.10% | 17.07% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | 0.83% | 5.97% | 1.19% | 3.85% | 0.86% | 16.92% | 10.47% | 22.26% | 18.52% | 17.55% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | 0.82% | 5.90% | 0.99% | 3.43% | 0.73% | 15.99% | 9.58% | 21.29% | 17.52% | 16.45% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | 0.78% | 4.17% | -0.65% | 3.08% | 0.39% | 16.83% | 11.15% | 20.69% | 16.20% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | 0.71% | 4.25% | -4.95% | 0.03% | -3.84% | 16.76% | 8.27% | 21.63% | 15.24% | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | 0.70% | 5.80% | -0.33% | 4.07% | -0.11% | 23.50% | 8.52% | 23.32% | 15.55% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | 0.67% | 5.66% | -0.72% | 3.29% | -0.36% | 21.63% | 6.82% | 21.29% | 13.42% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 0.59% | 9.57% | 0.53% | 0.69% | 1.77% | 16.35% | 1.92% | 19.94% | 19.43% | 16.98% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | 0.57% | 3.63% | -0.73% | 5.35% | -0.66% | 18.57% | 13.78% | 23.45% | 21.42% | 18.70% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | 0.56% | 3.56% | -0.94% | 4.90% | -0.79% | 17.55% | 12.78% | 22.39% | 20.40% | 17.62% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | 0.50% | 5.54% | -3.53% | -1.43% | -1.90% | 18.63% | 9.76% | 27.37% | 19.41% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | 0.48% | 5.41% | -3.89% | -2.21% | -2.12% | 16.87% | 8.05% | 25.31% | 17.25% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | 0.42% | 1.19% | 2.65% | 9.25% | 1.18% | 19.46% | 13.82% | 21.98% | 17.44% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | 0.41% | 1.12% | 2.44% | 8.80% | 1.05% | 18.50% | 12.93% | 21.03% | 16.54% | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | 0.36% | 4.54% | -2.29% | 3.71% | -1.01% | 20.39% | 11.21% | 20.24% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | 0.34% | 4.55% | -2.09% | 4.19% | -0.91% | 21.45% | 12.24% | 21.39% | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 0.32% | 10.24% | 2.41% | 5.30% | 4.85% | 26.82% | 16.68% | 28.28% | 25.24% | 19.23% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | 0.32% | 3.20% | -2.27% | 2.02% | -1.25% | 16.51% | 10.30% | 18.39% | 15.35% | 15.86% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | 0.31% | 3.15% | -2.42% | 1.69% | -1.35% | 15.78% | 9.60% | 17.66% | 14.60% | 14.91% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | 0.30% | 10.13% | 2.08% | 4.61% | 4.65% | 25.21% | 15.19% | 26.66% | 23.72% | 17.97% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | 0.17% | 10.57% | 1.93% | 6.14% | 2.62% | 28.56% | 17.32% | 31.19% | 25.49% | 19.90% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | 0.15% | 10.45% | 1.58% | 5.41% | 2.41% | 26.65% | 15.73% | 29.57% | 23.94% | 18.50% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | 0.14% | 5.97% | 1.59% | 8.06% | 0.26% | 28.69% | 13.68% | 27.89% | 24.35% | 21.02% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | 0.13% | 1.46% | -0.71% | 8.38% | -1.21% | 21.09% | 16.65% | 21.12% | 16.18% | 17.46% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 0.13% | 1.34% | -1.69% | 4.68% | -1.76% | 17.36% | 12.16% | 21.83% | 21.52% | 18.25% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 0.12% | 1.29% | -1.82% | 4.41% | -1.84% | 16.75% | 11.56% | 21.19% | 20.87% | 17.42% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | 0.12% | 1.39% | -0.91% | 7.95% | -1.33% | 20.14% | 15.71% | 20.11% | 15.13% | 16.36% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | 0.12% | 5.84% | 1.17% | 7.19% | - | 26.69% | 11.96% | 26.08% | 22.65% | 19.40% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | 0.08% | 2.29% | -2.22% | 3.43% | -1.63% | 16.50% | 10.22% | 19.52% | 16.85% | 17.15% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | 0.07% | 2.24% | -2.36% | 3.14% | -1.71% | 15.85% | 9.60% | 18.85% | 16.16% | 16.33% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | 0.00% | 2.54% | -4.26% | 2.51% | -2.48% | 22.74% | 14.64% | 28.44% | - | - |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -0.01% | 7.39% | -1.05% | -0.55% | -0.50% | 19.79% | 8.46% | 21.04% | 20.16% | 18.33% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -0.02% | 2.43% | -4.58% | 1.82% | -2.68% | 21.05% | 12.98% | 26.49% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -0.07% | 2.81% | -0.94% | 5.79% | -0.35% | 22.79% | 13.70% | 27.49% | 23.59% | 21.03% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -0.08% | 2.75% | -1.10% | 5.44% | -0.45% | 22.02% | 12.98% | 26.67% | 22.76% | 20.09% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -0.10% | 2.69% | -4.31% | -3.37% | -3.88% | 11.30% | 8.93% | 16.91% | 15.25% | 17.35% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -0.12% | 2.61% | -4.56% | -3.88% | -4.03% | 10.15% | 7.77% | 15.66% | 13.97% | 16.03% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -0.13% | 0.72% | -3.02% | 0.85% | -2.56% | 13.74% | 8.72% | 15.48% | 11.47% | 12.76% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -0.14% | 4.64% | -1.33% | 3.88% | -0.77% | 23.35% | 14.65% | 26.68% | 20.86% | 18.07% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -0.16% | 4.56% | -1.54% | 3.44% | -0.91% | 22.32% | 13.70% | 25.63% | 19.84% | 17.17% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -0.17% | -0.42% | -2.20% | 1.29% | -2.52% | 10.21% | 11.20% | 21.33% | 19.06% | 19.41% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -0.18% | -0.48% | -2.36% | 0.96% | -2.62% | 9.50% | 10.44% | 20.47% | 18.08% | 18.50% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -0.26% | 3.22% | -3.01% | 3.66% | -2.71% | 26.16% | 10.89% | 22.93% | 19.73% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -0.26% | 2.89% | -1.39% | 3.33% | -1.37% | 23.27% | 16.66% | 28.36% | 23.18% | 21.71% |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -0.28% | 3.12% | -3.27% | 3.09% | -2.87% | 24.80% | 9.70% | 21.60% | 18.33% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -0.28% | 2.79% | -1.70% | 2.67% | -1.57% | 21.70% | 15.13% | 26.63% | 21.44% | 20.15% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -0.30% | 1.02% | -2.81% | 2.18% | -2.72% | 14.77% | 9.55% | 16.98% | 14.47% | 15.07% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -0.30% | 3.35% | -1.94% | 2.55% | -1.16% | 17.01% | 12.35% | 22.47% | 18.04% | 15.78% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -0.31% | 0.96% | -2.97% | 1.83% | -2.82% | 14.00% | 8.83% | 16.21% | 13.71% | 14.19% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -0.31% | 3.29% | -2.12% | 2.19% | -1.27% | 16.26% | 11.70% | 21.80% | 17.41% | 15.12% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -0.32% | 3.10% | 0.45% | 5.30% | 0.17% | 16.78% | 11.92% | 20.56% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -0.35% | 2.97% | 0.07% | 4.48% | -0.08% | 14.98% | 10.18% | 18.64% | - | - |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -0.35% | 2.62% | -0.45% | 4.37% | -1.04% | 22.17% | 10.38% | 24.00% | 20.42% | 18.09% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -0.35% | 1.61% | -1.69% | 4.13% | -2.20% | 23.37% | 16.32% | 25.18% | 20.87% | 18.70% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -0.38% | 1.52% | -1.96% | 3.54% | -2.37% | 21.99% | 14.99% | 23.74% | 19.41% | 17.32% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -0.38% | 4.48% | -2.64% | 1.81% | -1.25% | 15.92% | 11.57% | 20.23% | 15.46% | 15.28% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -0.40% | 2.66% | -0.42% | 4.59% | -0.97% | 20.52% | 11.55% | 23.20% | 19.08% | 19.48% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -0.42% | 2.55% | -0.74% | 3.92% | -1.17% | 18.99% | 10.11% | 21.60% | 17.49% | 17.82% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -0.44% | 1.66% | -1.93% | 3.89% | -2.27% | 18.12% | 11.37% | 21.06% | 17.39% | 17.79% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -0.45% | 3.42% | -2.78% | 0.85% | -1.44% | 14.97% | 11.07% | 23.05% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -0.46% | 2.57% | -2.92% | -1.09% | -2.99% | 16.56% | 8.43% | 21.97% | 21.64% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -0.47% | 1.54% | -2.28% | 3.15% | -2.49% | 16.46% | 9.79% | 19.33% | 15.61% | 16.21% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -0.48% | 2.45% | -3.26% | -1.78% | -3.20% | 14.95% | 6.90% | 20.20% | 19.78% | - |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -0.49% | 3.20% | -4.93% | -1.93% | -4.36% | 16.09% | 7.02% | 25.94% | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -0.51% | 5.45% | -3.82% | -1.39% | -1.68% | 18.20% | 11.32% | 24.64% | 21.92% | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -0.51% | 3.08% | -5.26% | -2.62% | -4.57% | 14.45% | 5.47% | 23.99% | - | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -0.55% | 1.29% | -1.65% | 3.87% | -2.24% | 16.80% | 12.60% | 22.88% | 18.62% | 16.05% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -0.57% | 3.06% | -0.88% | 5.38% | -0.52% | 17.78% | 11.89% | 23.79% | - | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -0.57% | 5.12% | -2.89% | 2.60% | -1.77% | 18.93% | 13.82% | 22.55% | - | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -0.58% | 2.15% | -1.35% | 3.54% | -1.95% | 13.60% | 10.28% | 24.83% | 20.48% | 17.41% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -0.58% | 8.10% | 0.45% | 3.47% | 1.27% | 24.63% | 10.33% | 22.33% | 23.43% | 19.04% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -0.58% | 3.32% | -1.98% | 5.16% | -2.18% | 22.00% | 11.29% | 26.24% | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -0.59% | 2.09% | -1.51% | 3.20% | -2.05% | 12.88% | 9.56% | 23.99% | 19.70% | 16.64% |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -0.60% | 4.98% | -3.26% | 1.81% | -2.01% | 17.13% | 12.04% | 20.60% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -0.61% | 3.22% | -2.27% | 4.53% | -2.36% | 20.56% | 9.94% | 24.61% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -0.63% | 8.45% | -2.37% | -4.98% | -0.35% | 16.07% | 5.53% | 23.62% | 21.22% | 18.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -0.63% | 2.64% | -2.33% | 3.36% | -1.82% | 19.21% | 13.35% | 25.50% | 21.00% | 19.11% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -0.66% | 3.35% | -5.07% | -4.08% | -3.08% | 16.32% | 7.76% | 16.15% | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -0.66% | 2.54% | -2.61% | 2.76% | -2.00% | 17.84% | 12.04% | 24.05% | 19.58% | 17.58% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -0.69% | 1.67% | -1.64% | 4.70% | -2.20% | 19.01% | 12.09% | 19.98% | 15.74% | 17.17% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -0.71% | 1.60% | -1.84% | 4.28% | -2.32% | 18.07% | 11.20% | 19.03% | 14.79% | 16.12% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -0.71% | 5.29% | -1.58% | 3.15% | -0.47% | 14.12% | 5.63% | 22.53% | 21.15% | 18.49% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -0.72% | 0.89% | -2.47% | 5.11% | -2.45% | 18.82% | 11.09% | 19.30% | 15.84% | 15.54% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -0.73% | 5.21% | -1.80% | 2.70% | -0.61% | 13.10% | 4.72% | 21.63% | 20.36% | 17.72% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -0.76% | 0.75% | -2.87% | 4.23% | -2.71% | 16.89% | 9.29% | 17.36% | 13.92% | 13.80% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -0.84% | 3.21% | 0.18% | 7.10% | -0.24% | 24.15% | 14.35% | 20.18% | 16.63% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -0.86% | 0.93% | -1.52% | 4.23% | -2.02% | 18.55% | 12.36% | 21.42% | 17.74% | 18.37% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -0.87% | 1.52% | -2.28% | 3.30% | -1.91% | 16.52% | 10.62% | 17.36% | 14.87% | 15.90% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -0.87% | 3.10% | -0.15% | 6.38% | -0.46% | 22.50% | 12.81% | 18.54% | 14.92% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -0.87% | 1.51% | -2.62% | 2.51% | -2.39% | 11.81% | 11.55% | 19.06% | 14.84% | 14.52% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -0.88% | 0.80% | -1.88% | 3.46% | -2.24% | 16.80% | 10.68% | 19.57% | 15.86% | 16.69% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -0.89% | 1.43% | -2.55% | 2.72% | -2.08% | 15.23% | 9.37% | 16.00% | 13.50% | 14.52% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -0.89% | 2.39% | -2.25% | 1.94% | -1.93% | 16.82% | 10.52% | 20.63% | 18.53% | 17.60% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -0.89% | 1.43% | -2.86% | 2.00% | -2.54% | 10.75% | 10.56% | 18.05% | 13.89% | 13.64% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -0.90% | 1.32% | -2.50% | 1.21% | -2.61% | 14.63% | 11.02% | 19.04% | 14.41% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -0.91% | 2.32% | -2.45% | 1.52% | -2.06% | 15.84% | 9.57% | 19.61% | 17.53% | 16.52% |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -0.93% | 1.21% | -2.81% | 0.56% | -2.81% | 13.18% | 9.61% | 17.54% | 12.91% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -0.94% | 1.27% | -0.88% | 4.01% | -0.49% | 17.49% | 14.09% | 23.28% | 21.28% | 19.81% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -0.95% | 1.21% | -1.05% | 3.66% | -0.59% | 16.72% | 13.34% | 22.47% | 20.49% | 18.97% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -0.96% | 1.99% | -1.10% | 5.37% | -1.44% | 16.66% | 12.82% | 21.96% | 18.26% | 18.87% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -0.97% | 2.12% | -3.63% | -0.45% | -3.00% | 15.64% | 8.13% | 19.27% | 15.20% | 14.89% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -0.97% | 2.18% | -0.67% | 3.77% | -0.16% | 17.27% | 14.84% | 23.42% | 23.14% | 18.51% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -0.98% | 1.91% | -1.33% | 4.86% | -1.58% | 15.58% | 11.79% | 20.84% | 17.16% | 17.73% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -0.99% | 2.09% | -0.92% | 3.25% | -0.32% | 16.10% | 13.63% | 22.02% | 21.66% | 17.18% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -1.00% | 4.57% | -5.59% | -3.29% | -2.41% | 18.90% | 14.23% | 24.80% | 17.52% | 17.39% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -1.03% | 0.77% | -1.40% | 6.05% | -1.47% | 17.22% | 11.17% | 19.20% | 15.41% | 15.83% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -1.04% | 1.80% | -3.51% | 0.05% | -2.62% | 16.14% | 9.89% | 17.24% | 14.83% | 17.21% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -1.05% | 0.69% | -1.63% | 5.55% | -1.61% | 16.13% | 10.14% | 18.09% | 14.33% | 14.69% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -1.10% | 2.79% | -0.24% | 5.76% | 0.18% | 15.71% | 10.09% | 22.30% | 20.37% | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -1.10% | 1.90% | -2.98% | 3.05% | -2.83% | 18.65% | 10.84% | 19.00% | 15.83% | 20.36% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -1.12% | 1.82% | -3.22% | 2.55% | -2.98% | 17.51% | 9.78% | 17.84% | 14.58% | 18.85% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -1.12% | 2.66% | -0.63% | 4.92% | -0.06% | 13.91% | 8.34% | 20.31% | 18.19% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -1.19% | 1.00% | -4.48% | 0.03% | -2.88% | 14.79% | 8.39% | 17.65% | 14.25% | 14.14% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -1.19% | 0.72% | -2.69% | 1.35% | -2.21% | 14.81% | 11.42% | 22.12% | 20.30% | 17.16% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -1.21% | 0.67% | -2.84% | 1.03% | -2.30% | 14.09% | 10.73% | 21.38% | 19.57% | 16.42% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -1.22% | 3.14% | -4.08% | 0.03% | -2.79% | 19.25% | 6.74% | 21.44% | 20.87% | 17.20% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -1.24% | 3.04% | -4.35% | -0.52% | -2.96% | 17.97% | 5.59% | 20.11% | 19.54% | 16.11% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -1.27% | 1.15% | -3.01% | 2.37% | -2.69% | 17.10% | 10.12% | 19.29% | 15.01% | 15.67% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -1.29% | 1.05% | -3.29% | 1.77% | -2.87% | 15.76% | 8.85% | 17.90% | 13.63% | 14.33% |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -1.30% | 1.59% | -3.18% | 0.10% | -3.06% | 13.42% | 8.14% | 16.05% | 14.26% | 15.87% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -1.33% | 4.06% | -5.58% | -2.02% | -3.29% | 23.20% | 17.00% | 27.41% | 20.78% | 19.77% |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -1.33% | 1.26% | -2.15% | 3.80% | -1.74% | 18.75% | 11.39% | 21.27% | 17.73% | 17.22% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -1.34% | 1.19% | -2.36% | 3.36% | -1.88% | 17.77% | 10.47% | 20.25% | 16.70% | 16.08% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -1.37% | 0.17% | -6.38% | -1.75% | -4.60% | 13.03% | 11.47% | 22.36% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -1.38% | 1.57% | -3.78% | -0.28% | -2.68% | 16.18% | 11.53% | 19.48% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -1.38% | 1.31% | -7.90% | -6.45% | -5.16% | 11.58% | 9.12% | 20.40% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -1.39% | 1.48% | -4.10% | -1.00% | -2.88% | 14.52% | 9.92% | 17.77% | - | - |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -1.40% | 2.07% | -4.39% | -0.52% | -3.87% | 14.76% | 11.85% | 23.01% | 17.51% | 17.42% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -1.41% | 0.03% | -6.77% | -2.58% | -4.85% | 11.18% | 9.65% | 20.34% | - | - |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -1.41% | 2.00% | -4.57% | -0.92% | -3.99% | 13.86% | 10.96% | 22.00% | 16.56% | 16.39% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -1.47% | 0.13% | -5.50% | -0.20% | -3.87% | 14.16% | 10.59% | 21.29% | - | - |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -1.48% | 1.45% | -6.93% | -1.44% | -5.62% | 11.28% | 8.81% | 20.25% | 16.49% | 18.25% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -1.50% | 0.02% | -5.80% | -0.85% | -4.07% | 12.67% | 9.08% | 19.57% | - | - |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -1.50% | 1.33% | -7.25% | -2.11% | -5.82% | 9.82% | 7.44% | 18.83% | 15.27% | 17.00% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -1.53% | 1.10% | -3.18% | 2.75% | -2.80% | 17.58% | 11.59% | 21.07% | 15.19% | 15.46% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -1.55% | 1.00% | -3.48% | 2.12% | -2.98% | 16.17% | 10.26% | 19.63% | 13.78% | 14.14% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -1.58% | 2.86% | -4.74% | -1.52% | -3.32% | 17.03% | 13.61% | 31.68% | 24.66% | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -1.59% | -0.28% | -3.41% | 1.98% | -2.93% | 15.33% | 11.69% | 19.81% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -1.60% | 2.76% | -5.02% | -2.12% | -3.49% | 15.59% | 12.14% | 29.91% | 22.80% | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -1.61% | -0.40% | -3.78% | 1.17% | -3.16% | 13.49% | 9.87% | 17.84% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -1.71% | 0.89% | -8.80% | -8.06% | -7.08% | 3.22% | 6.91% | 16.13% | 14.17% | 15.45% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -1.71% | 3.78% | -4.45% | -3.70% | -3.43% | 14.00% | 7.78% | 20.02% | 16.49% | 15.24% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -1.73% | 0.81% | -9.02% | -8.48% | -7.22% | 2.31% | 5.98% | 15.13% | 13.16% | 14.49% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -4.99% | -16.14% | -17.98% | -13.97% | -17.72% | -12.34% | -6.18% | 6.69% | 9.80% | 16.30% |
