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NAV & Returns data as on: 05-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -1.69% | -14.92% | -20.78% | -14.00% | -19.11% | -12.43% | -5.79% | 6.04% | 8.70% | 15.41% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -1.87% | -2.70% | -4.54% | -1.59% | -4.34% | 8.75% | 9.98% | 20.08% | 18.38% | 18.80% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -1.88% | -2.74% | -4.69% | -1.91% | -4.45% | 8.04% | 9.24% | 19.23% | 17.40% | 17.90% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | -2.12% | 1.63% | 3.50% | 2.73% | 3.32% | 21.33% | 14.57% | 27.01% | 24.30% | 18.34% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | -2.15% | 1.53% | 3.18% | 2.07% | 3.09% | 19.78% | 13.11% | 25.41% | 22.80% | 17.09% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -2.62% | -2.62% | -4.53% | 2.21% | -4.33% | 15.01% | 10.13% | 20.35% | 20.20% | 17.18% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -2.63% | -2.66% | -4.65% | 1.95% | -4.42% | 14.41% | 9.55% | 19.72% | 19.55% | 16.37% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -2.67% | -3.79% | -4.02% | 3.06% | -4.10% | 14.72% | 9.25% | 17.68% | 14.28% | 14.80% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -2.68% | -1.78% | -1.52% | 3.65% | -1.48% | 13.95% | 8.17% | 20.94% | 19.32% | - |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -2.69% | -3.86% | -4.24% | 2.58% | -4.25% | 13.65% | 8.24% | 16.59% | 13.21% | 13.66% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -2.71% | -1.89% | -1.89% | 2.85% | -1.74% | 12.17% | 6.45% | 18.98% | 17.16% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -2.74% | -3.64% | -6.91% | -3.53% | -6.06% | 10.89% | 10.96% | 21.31% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -2.77% | -3.76% | -7.30% | -4.33% | -6.33% | 9.07% | 9.14% | 19.31% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -2.77% | -1.32% | 0.57% | 4.13% | -1.83% | 24.85% | 11.78% | 26.22% | 22.86% | 20.26% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -2.79% | -1.44% | 0.19% | 3.32% | -2.10% | 22.90% | 10.07% | 24.42% | 21.18% | 18.65% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -2.85% | -2.55% | -3.20% | 1.85% | -3.96% | 15.44% | 10.62% | 19.75% | 16.55% | 16.92% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | -2.85% | -0.43% | 1.90% | 7.35% | -0.02% | 28.07% | 15.20% | 25.96% | 20.51% | 18.58% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -2.85% | -3.29% | -4.23% | -2.50% | -4.90% | 13.43% | 6.86% | 17.85% | 14.16% | 13.81% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | -2.87% | -0.49% | 1.69% | 6.91% | -0.16% | 27.05% | 14.26% | 24.92% | 19.45% | 17.47% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -2.87% | -2.66% | -3.54% | 1.14% | -4.20% | 13.83% | 9.06% | 18.04% | 14.78% | 15.35% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -2.91% | -3.57% | -4.91% | 0.06% | -4.46% | 13.91% | 10.61% | 18.89% | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -2.91% | -3.67% | -6.44% | -2.31% | -5.47% | 12.22% | 9.91% | 20.16% | - | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -2.92% | -2.69% | -4.41% | 0.73% | -4.36% | 15.40% | 8.95% | 18.14% | 14.08% | 14.82% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -2.93% | -1.40% | -2.04% | 1.17% | -3.03% | 18.92% | 6.66% | 21.13% | 14.12% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -2.93% | -3.03% | -3.37% | 2.28% | -4.17% | 14.59% | 10.94% | 21.45% | 17.43% | 15.16% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -2.93% | -3.68% | -5.27% | -0.72% | -4.71% | 12.11% | 8.81% | 16.93% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -2.93% | -2.01% | -5.63% | -5.29% | -4.30% | 15.69% | 13.17% | 23.47% | 16.68% | 16.41% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -2.94% | -3.76% | -6.73% | -2.93% | -5.68% | 10.75% | 8.41% | 18.45% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -2.94% | -3.79% | -8.33% | -8.52% | -6.91% | 8.90% | 8.23% | 19.19% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -2.94% | -2.78% | -4.68% | 0.15% | -4.56% | 14.07% | 7.70% | 16.76% | 12.72% | 13.50% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -2.95% | -2.48% | -1.00% | 5.07% | -2.05% | 21.69% | 12.60% | 19.12% | 15.59% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -2.95% | -2.06% | -2.45% | 1.68% | -3.02% | 20.24% | 16.18% | 26.70% | 22.17% | 20.79% |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -2.96% | -1.53% | -2.42% | 0.42% | -3.30% | 17.12% | 4.98% | 19.13% | 12.02% | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -2.98% | -2.16% | -2.76% | 1.04% | -3.23% | 18.71% | 14.66% | 24.99% | 20.45% | 19.24% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -2.98% | -2.58% | -1.33% | 4.38% | -2.28% | 20.08% | 11.08% | 17.49% | 13.89% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -2.98% | -2.35% | -4.74% | 0.45% | -4.37% | 10.15% | 10.22% | 18.06% | 13.69% | 13.64% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | -2.98% | -2.88% | -4.68% | -1.25% | -4.20% | 13.77% | 8.55% | 16.86% | 14.11% | 14.83% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -3.00% | -1.91% | -3.32% | -1.63% | -3.26% | 12.12% | 10.59% | 21.77% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | -3.00% | -2.93% | -4.83% | -1.56% | -4.30% | 13.06% | 7.86% | 16.14% | 13.36% | 13.89% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -3.00% | -2.42% | -4.97% | -0.04% | -4.53% | 9.11% | 9.24% | 17.06% | 12.76% | 12.77% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -3.01% | -2.62% | -4.14% | 3.26% | -4.18% | 18.43% | 14.53% | 19.40% | 14.90% | 16.57% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -3.02% | -2.68% | -4.32% | 2.86% | -4.31% | 17.50% | 13.61% | 18.41% | 13.85% | 15.48% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -3.02% | -2.69% | -4.36% | 1.27% | -4.40% | 14.89% | 10.25% | 19.90% | 14.12% | 14.68% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -3.02% | -2.81% | -4.69% | -1.88% | -4.33% | 14.27% | 8.79% | 16.17% | 13.87% | 16.22% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -3.03% | -2.27% | -5.39% | -6.79% | -5.11% | 13.09% | 8.08% | 14.91% | - | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -3.04% | -1.67% | -2.08% | 2.95% | -2.38% | 15.79% | 11.03% | 22.49% | - | - |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -3.04% | -3.76% | -5.79% | -2.46% | -4.77% | 12.65% | 7.30% | 16.47% | 13.22% | 13.26% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -3.05% | -2.78% | -4.65% | 0.66% | -4.61% | 13.51% | 8.93% | 18.47% | 12.73% | 13.36% |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | -3.05% | -2.30% | -1.70% | 3.99% | -3.85% | 19.04% | 10.07% | 25.41% | 18.63% | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -3.05% | -2.48% | -3.85% | 1.52% | -3.68% | 14.84% | 9.04% | 16.26% | 13.74% | 15.02% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -3.05% | -3.29% | -5.13% | 0.41% | -4.63% | 13.62% | 7.83% | 17.97% | 15.57% | 16.08% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -3.06% | -2.41% | -2.98% | 2.06% | -3.76% | 16.49% | 10.94% | 20.20% | 16.86% | 17.40% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -3.06% | -1.69% | -4.81% | 0.53% | -4.32% | 18.89% | 14.63% | 26.93% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -3.06% | -2.79% | -3.68% | 2.63% | -4.21% | 17.19% | 11.11% | 18.73% | 14.68% | 16.11% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -3.06% | -2.11% | -5.95% | -3.49% | -5.12% | 19.47% | 16.47% | 25.89% | 20.00% | 18.77% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -3.07% | -3.33% | -5.27% | 0.13% | -4.73% | 12.99% | 7.22% | 17.30% | 14.89% | 15.26% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -3.07% | -2.56% | -4.11% | 0.96% | -3.87% | 13.57% | 7.81% | 14.92% | 12.38% | 13.65% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -3.07% | -2.85% | -3.86% | 2.22% | -4.34% | 16.26% | 10.23% | 17.78% | 13.74% | 15.06% |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | -3.08% | -2.43% | -2.11% | 3.16% | -4.13% | 17.11% | 8.21% | 23.22% | 16.31% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -3.08% | -1.79% | -5.12% | -0.13% | -4.54% | 17.26% | 12.97% | 25.00% | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -3.08% | -2.52% | -3.33% | 1.32% | -4.00% | 14.78% | 9.28% | 18.37% | 14.99% | 15.73% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | -3.09% | -1.71% | -4.66% | -4.76% | -4.92% | 13.10% | 8.36% | 25.04% | 17.76% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -3.09% | -2.04% | -3.84% | 1.19% | -3.96% | 16.57% | 11.54% | 24.13% | 19.76% | 18.17% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -3.10% | -3.63% | -5.78% | -0.83% | -5.73% | 11.88% | 7.46% | 15.35% | 13.26% | 13.97% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -3.11% | -2.13% | -4.11% | 0.62% | -4.15% | 15.23% | 10.25% | 22.70% | 18.36% | 16.65% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | -3.11% | -1.82% | -5.01% | -5.50% | -5.17% | 11.42% | 6.68% | 23.02% | 15.63% | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -3.11% | -3.68% | -5.94% | -1.16% | -5.84% | 11.14% | 6.75% | 14.59% | 12.50% | 13.10% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -3.13% | -1.55% | -1.50% | 2.23% | -1.95% | 14.73% | 10.30% | 19.15% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -3.14% | 0.24% | -2.66% | -7.24% | -2.75% | 11.23% | 3.79% | 21.88% | 20.02% | 17.39% |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -3.16% | -1.66% | -1.88% | 1.45% | -2.22% | 12.96% | 8.58% | 17.26% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -3.21% | -3.14% | -3.77% | 2.30% | -3.75% | 17.06% | 10.04% | 19.96% | 16.79% | 16.06% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -3.22% | -2.52% | -4.05% | -0.40% | -3.99% | 14.60% | 8.54% | 19.21% | 17.65% | 16.56% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -3.22% | -3.20% | -3.97% | 1.87% | -3.89% | 16.10% | 9.13% | 18.96% | 15.77% | 14.93% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -3.22% | -2.96% | -5.02% | -2.14% | -4.46% | 13.81% | 10.62% | 18.50% | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -3.23% | -1.16% | -4.43% | -3.49% | -3.88% | 15.22% | 10.87% | 23.03% | 20.88% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -3.24% | -2.58% | -4.25% | -0.81% | -4.12% | 13.65% | 7.61% | 18.21% | 16.66% | 15.50% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -3.24% | -3.05% | -3.96% | 2.59% | -4.45% | 16.79% | 9.68% | 18.01% | 14.89% | 14.71% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -3.25% | -2.64% | -1.53% | 2.27% | -3.33% | 19.54% | 8.87% | 22.04% | 19.25% | 17.09% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -3.26% | -3.18% | -4.35% | 1.76% | -4.72% | 14.90% | 7.91% | 16.08% | 12.99% | 12.98% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -3.27% | -3.03% | -5.34% | -2.84% | -4.69% | 12.20% | 9.04% | 16.78% | - | - |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -3.28% | -3.17% | -5.03% | -1.58% | -5.29% | 11.36% | 6.69% | 14.61% | 13.27% | 14.71% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -3.33% | -2.49% | -3.22% | 1.24% | -2.74% | 15.59% | 12.47% | 21.85% | 20.36% | 18.45% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -3.34% | -2.54% | -3.37% | 0.91% | -2.85% | 14.83% | 11.73% | 21.05% | 19.57% | 17.63% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -3.35% | -1.95% | -3.31% | -0.31% | -3.31% | 14.22% | 10.04% | 21.01% | 16.84% | 14.57% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -3.36% | -2.80% | -4.47% | -1.39% | -4.71% | 13.28% | 9.91% | 17.49% | 13.34% | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -3.36% | -2.84% | -3.87% | -0.69% | -4.16% | 14.74% | 12.24% | 21.13% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -3.37% | -4.47% | -5.25% | 0.68% | -5.49% | 19.13% | 13.81% | 23.28% | 19.48% | 17.52% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -3.37% | -2.00% | -3.48% | -0.65% | -3.44% | 13.48% | 9.41% | 20.34% | 16.22% | 13.91% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -3.37% | -3.42% | -5.19% | -6.78% | -5.68% | 10.86% | 6.47% | 18.12% | 15.25% | 14.18% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -3.37% | -3.09% | -6.14% | -5.15% | -6.82% | 11.94% | 6.08% | 23.92% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -3.38% | -2.89% | -4.77% | -2.01% | -4.92% | 11.85% | 8.52% | 16.01% | 11.86% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -3.38% | -4.55% | -5.50% | 0.13% | -5.67% | 17.80% | 12.51% | 21.86% | 18.04% | 16.16% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -3.39% | -2.92% | -7.11% | -7.94% | -7.13% | 8.64% | 7.15% | 15.05% | 13.79% | 16.37% |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -3.39% | -2.95% | -4.23% | -1.44% | -4.41% | 13.01% | 10.50% | 19.21% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -3.40% | -3.19% | -6.46% | -5.80% | -7.05% | 10.37% | 4.55% | 22.01% | - | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -3.41% | -3.00% | -7.35% | -8.43% | -7.31% | 7.50% | 6.01% | 13.82% | 12.53% | 15.05% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | -3.42% | -0.59% | 1.28% | 1.92% | -0.24% | 21.69% | 14.99% | 29.39% | 24.02% | 18.57% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -3.44% | -2.80% | -3.39% | 2.95% | -3.81% | 13.37% | 10.90% | 20.42% | 17.14% | 17.83% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -3.44% | -2.68% | -3.64% | 1.35% | -4.08% | 14.82% | 11.29% | 21.52% | 20.19% | 17.69% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | -3.44% | -0.69% | 0.95% | 1.24% | -0.47% | 19.88% | 13.43% | 27.79% | 22.49% | 17.18% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -3.44% | -1.47% | -3.59% | 2.38% | -4.51% | 19.27% | 9.52% | 24.37% | - | - |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -3.45% | -3.61% | -6.25% | -2.93% | -6.19% | 10.80% | 10.54% | 21.29% | 16.20% | 16.53% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -3.45% | -2.87% | -3.61% | 2.46% | -3.96% | 12.31% | 9.88% | 19.32% | 16.05% | 16.70% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -3.45% | -4.08% | -9.87% | -11.48% | -9.03% | 2.98% | 5.72% | 14.77% | 12.99% | 14.47% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -3.46% | -2.74% | -3.84% | 0.92% | -4.22% | 13.83% | 10.31% | 20.48% | 19.17% | 16.62% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -3.46% | -2.88% | -2.64% | 0.80% | -3.06% | 11.14% | 3.79% | 20.91% | 20.09% | 17.54% |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -3.46% | -3.66% | -6.43% | -3.31% | -6.31% | 9.93% | 9.67% | 20.29% | 15.26% | 15.51% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -3.46% | -1.55% | -3.87% | 1.79% | -4.70% | 17.86% | 8.18% | 22.77% | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -3.47% | -4.15% | -10.08% | -11.88% | -9.19% | 2.08% | 4.80% | 13.78% | 12.00% | 13.53% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -3.47% | -2.95% | -2.85% | 0.37% | -3.21% | 10.15% | 2.88% | 20.01% | 19.31% | 16.77% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -3.47% | -2.28% | -2.86% | 1.19% | -3.08% | 19.53% | 13.39% | 24.98% | 19.59% | 16.99% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -3.48% | -3.32% | -4.91% | -1.11% | -4.45% | 12.94% | 9.81% | 20.70% | 19.31% | 16.00% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | -3.49% | -2.87% | -5.14% | -1.34% | -4.36% | 17.78% | 9.80% | 19.70% | - | - |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -3.49% | -3.37% | -5.05% | -1.41% | -4.55% | 12.24% | 9.14% | 19.96% | 18.59% | 15.27% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -3.49% | -2.35% | -3.07% | 0.77% | -3.23% | 18.54% | 12.45% | 23.94% | 18.58% | 16.10% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -3.52% | -2.93% | -5.36% | -1.77% | -4.50% | 16.74% | 8.79% | 18.51% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -3.55% | -2.59% | -1.38% | 4.72% | -2.42% | 15.17% | 11.83% | 20.21% | 16.34% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -3.56% | -2.05% | -2.48% | 2.15% | -3.39% | 17.62% | 9.55% | 21.55% | 17.82% | 18.52% |
| DSP Value Fund - Growth | 5 | 1,413.64 | -3.56% | -2.65% | -1.57% | 4.29% | -2.56% | 14.25% | 10.95% | 19.28% | 15.44% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -3.57% | -2.08% | -1.22% | 0.29% | -2.75% | 12.68% | 8.41% | 20.25% | 17.19% | 16.44% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -3.58% | -0.52% | -0.69% | 0.17% | -1.58% | 20.04% | 8.02% | 20.51% | 21.89% | 18.06% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -3.58% | -2.15% | -2.78% | 1.51% | -3.60% | 16.13% | 8.14% | 19.97% | 16.25% | 16.87% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -3.58% | -4.58% | -6.71% | -2.13% | -6.05% | 10.47% | 6.61% | 13.71% | 10.29% | 11.70% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -3.59% | -2.14% | -1.41% | -0.11% | -2.88% | 11.78% | 7.54% | 19.28% | 16.20% | 15.35% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -3.59% | -2.15% | -2.81% | 0.86% | -2.43% | 15.28% | 13.23% | 22.04% | 22.13% | 17.44% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -3.60% | -0.19% | 11.70% | 18.28% | 6.24% | 33.96% | 14.57% | 24.39% | 21.60% | 20.99% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -3.61% | -2.22% | -3.04% | 0.37% | -2.60% | 14.13% | 12.03% | 20.66% | 20.66% | 16.12% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -3.62% | -0.27% | 11.39% | 17.60% | 6.02% | 32.45% | 13.30% | 23.02% | 20.24% | 19.81% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -3.64% | -3.03% | -3.61% | -1.64% | -3.76% | 12.28% | 9.86% | 18.82% | 14.18% | 14.27% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -3.65% | -4.71% | -6.06% | -4.76% | -5.96% | 12.88% | 12.39% | 29.86% | 23.18% | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -3.65% | -3.27% | -5.10% | 0.14% | -5.27% | 15.36% | 9.13% | 17.50% | 14.62% | 19.26% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -3.67% | -3.34% | -5.33% | -0.34% | -5.43% | 14.26% | 8.08% | 16.35% | 13.38% | 17.77% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -3.67% | -4.80% | -6.33% | -5.32% | -6.15% | 11.49% | 10.93% | 28.12% | 21.35% | - |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -3.71% | -4.20% | -8.51% | -4.74% | -7.95% | 8.58% | 7.44% | 18.56% | 15.36% | 17.31% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -3.72% | -2.95% | -3.48% | 0.65% | -4.47% | 10.83% | 8.22% | 23.27% | 19.28% | 16.46% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -3.73% | -3.00% | -3.64% | 0.33% | -4.58% | 10.13% | 7.52% | 22.45% | 18.50% | 15.71% |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -3.74% | -4.30% | -8.82% | -5.37% | -8.17% | 7.15% | 6.09% | 17.15% | 14.15% | 16.08% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | -3.81% | -1.20% | -1.42% | -2.90% | -1.46% | 10.04% | -0.31% | 17.50% | 17.70% | 15.85% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -3.85% | -2.75% | -5.17% | -0.17% | -5.36% | 21.46% | 9.53% | 21.30% | 18.46% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | -3.86% | -3.40% | -6.78% | -4.38% | -7.56% | 10.56% | 5.83% | 19.40% | 13.67% | - |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -3.87% | -2.83% | -5.42% | -0.70% | -5.54% | 20.16% | 8.35% | 19.98% | 17.07% | - |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -3.91% | -2.43% | -3.80% | -1.23% | -3.54% | 11.93% | 9.17% | 19.03% | 14.81% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -3.97% | -3.71% | -4.13% | -4.77% | -5.65% | 12.76% | 7.76% | 20.12% | 20.32% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -4.00% | -3.81% | -4.46% | -5.42% | -5.87% | 11.20% | 6.24% | 18.39% | 18.49% | - |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -4.04% | -2.22% | -3.46% | -4.13% | -3.96% | 15.57% | 7.36% | 18.73% | 18.53% | 17.12% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -4.05% | -3.07% | -2.13% | 2.57% | -2.63% | 16.68% | 11.61% | 18.63% | 17.70% | 16.78% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -4.06% | -3.13% | -2.33% | 2.16% | -2.77% | 15.72% | 10.65% | 17.60% | 16.71% | 15.91% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -4.30% | -3.36% | -3.40% | 2.56% | -3.43% | 18.75% | 12.00% | 25.38% | 22.20% | 19.84% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -4.31% | -3.41% | -3.55% | 2.23% | -3.53% | 18.01% | 11.29% | 24.58% | 21.38% | 18.92% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -4.38% | -4.92% | -6.15% | -4.48% | -6.18% | 14.60% | 5.38% | 19.17% | 19.25% | 15.92% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -4.40% | -5.00% | -6.40% | -4.99% | -6.36% | 13.37% | 4.24% | 17.87% | 17.94% | 14.85% |
