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NAV & Returns data as on: 19-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -0.07% | 5.12% | 0.64% | 2.01% | 15.83% | 20.88% | 10.87% | 21.46% | 23.68% | 18.78% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -0.27% | 1.80% | 0.15% | 2.58% | 12.74% | 14.63% | 11.92% | 19.75% | 15.88% | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -0.32% | 1.83% | 2.17% | 6.44% | 16.42% | 20.37% | 13.65% | 20.24% | 18.65% | 17.66% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -0.33% | 3.67% | -3.48% | -6.34% | 4.67% | 12.60% | 6.02% | 22.49% | 21.08% | 17.91% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -0.34% | 1.75% | 1.96% | 6.00% | 15.57% | 19.38% | 12.67% | 19.19% | 17.66% | 16.79% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -0.42% | -0.47% | -0.70% | 0.50% | 8.87% | 8.75% | 11.70% | 20.97% | 18.38% | 19.28% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -0.43% | -0.53% | -0.86% | 0.18% | 8.25% | 8.04% | 10.94% | 20.11% | 17.41% | 18.37% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -0.53% | 0.93% | 3.12% | 9.41% | 17.51% | 17.90% | 13.95% | 20.97% | 17.15% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -0.55% | 0.85% | 2.90% | 8.96% | 16.68% | 16.96% | 13.06% | 20.03% | 16.25% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -0.61% | -0.34% | -1.75% | 1.76% | 7.52% | 10.87% | 12.27% | 18.50% | 14.41% | 14.31% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -0.63% | -0.42% | -1.99% | 1.26% | 6.61% | 9.83% | 11.28% | 17.50% | 13.47% | 13.44% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -0.63% | 0.48% | 1.44% | 8.07% | 16.90% | 19.72% | 16.83% | 20.56% | 15.73% | 17.16% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | -0.64% | 6.12% | -0.01% | 1.92% | 13.91% | 22.62% | 16.64% | 26.99% | 24.66% | 18.60% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -0.64% | 0.41% | 1.24% | 7.64% | 16.08% | 18.79% | 15.89% | 19.55% | 14.68% | 16.07% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | -0.67% | 6.00% | -0.34% | 1.26% | 12.61% | 21.05% | 15.15% | 25.38% | 23.16% | 17.35% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -0.68% | -0.27% | -1.33% | 0.75% | 11.07% | 13.53% | 11.43% | 18.39% | 14.15% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -0.71% | -0.38% | -1.65% | 0.10% | 9.82% | 12.09% | 10.02% | 16.89% | 12.66% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -0.71% | 2.18% | 0.80% | 5.35% | 11.29% | 14.04% | 10.63% | 21.53% | 20.16% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -0.74% | 2.04% | 0.40% | 4.52% | 9.74% | 12.26% | 8.87% | 19.55% | 17.98% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -0.77% | 5.72% | 11.69% | 22.64% | 28.34% | 36.73% | 16.19% | 24.57% | 22.68% | 21.66% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -0.79% | 5.61% | 11.36% | 21.92% | 27.05% | 35.19% | 14.90% | 23.20% | 21.30% | 20.47% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -0.85% | 0.33% | -0.41% | 3.45% | 12.85% | 16.28% | 14.87% | 22.57% | 21.11% | 19.44% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -0.85% | -0.43% | -1.61% | 3.50% | 11.91% | 14.78% | 12.05% | 20.81% | 20.87% | 17.82% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -0.86% | -0.48% | -1.74% | 3.23% | 11.39% | 14.19% | 11.45% | 20.17% | 20.22% | 16.99% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -0.86% | 0.27% | -0.58% | 3.10% | 12.18% | 15.51% | 14.11% | 21.77% | 20.32% | 18.61% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | -0.89% | 4.27% | -1.04% | -1.78% | 6.55% | 13.22% | 2.68% | 18.45% | 18.99% | 16.50% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -0.96% | 2.49% | -1.55% | 1.56% | 7.35% | 11.15% | 6.14% | 21.86% | 21.14% | 18.10% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -0.96% | 0.81% | -0.14% | 3.32% | 12.89% | 16.34% | 15.57% | 22.80% | 23.01% | 18.05% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -0.97% | 2.42% | -1.77% | 1.12% | 6.51% | 10.15% | 5.22% | 20.97% | 20.36% | 17.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -0.97% | 0.42% | -1.98% | 2.88% | 14.18% | 17.36% | 13.60% | 24.52% | 20.80% | 18.89% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -0.98% | 0.72% | -0.39% | 2.79% | 11.87% | 15.18% | 14.34% | 21.40% | 21.53% | 16.73% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -1.00% | 0.32% | -2.26% | 2.29% | 13.01% | 16.01% | 12.29% | 23.09% | 19.38% | 17.35% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -1.04% | 0.57% | -0.57% | 2.62% | 9.71% | 12.17% | 10.88% | 24.13% | 19.98% | 17.17% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -1.05% | 0.51% | -0.73% | 2.29% | 9.09% | 11.46% | 10.16% | 23.30% | 19.20% | 16.41% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | -1.08% | 5.62% | 0.32% | 3.18% | 16.17% | 24.91% | 17.33% | 29.90% | 24.98% | 19.34% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | -1.10% | 5.51% | -0.02% | 2.47% | 14.63% | 23.04% | 15.74% | 28.29% | 23.44% | 17.94% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -1.11% | 0.37% | -0.83% | 4.51% | 17.24% | 20.19% | 13.60% | 26.39% | 23.69% | 20.65% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -1.11% | 0.18% | -0.44% | 2.86% | 15.41% | 18.44% | 10.76% | 22.84% | 20.00% | 17.71% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -1.12% | 0.32% | -0.99% | 4.17% | 16.58% | 19.44% | 12.88% | 25.58% | 22.86% | 19.72% |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -1.12% | 0.16% | -1.98% | 0.11% | 10.02% | 12.16% | 9.05% | 15.41% | 14.00% | 15.73% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -1.12% | -0.11% | -2.13% | 1.72% | 10.17% | 13.32% | 10.20% | 18.25% | 16.18% | 16.76% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -1.12% | -0.16% | -2.26% | 1.44% | 9.63% | 12.69% | 9.57% | 17.59% | 15.50% | 15.93% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -1.13% | 1.21% | -0.72% | 4.34% | 12.86% | 15.30% | 12.10% | 22.73% | - | - |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -1.17% | 0.26% | 0.00% | 4.58% | 10.55% | 15.43% | 13.17% | 21.41% | 18.16% | 18.64% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -1.17% | -0.35% | -1.90% | 1.02% | 10.52% | 13.47% | 12.15% | 21.44% | 20.09% | 16.85% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -1.18% | -0.41% | -2.06% | 0.71% | 9.90% | 12.77% | 11.47% | 20.70% | 19.36% | 16.12% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -1.18% | 0.18% | -0.23% | 4.08% | 9.64% | 14.36% | 12.14% | 20.29% | 17.06% | 17.50% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.23% | -1.01% | -0.61% | 2.29% | 10.38% | 13.04% | 9.98% | 14.99% | 11.00% | 12.67% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -1.25% | 0.32% | 0.13% | 3.53% | 14.33% | 18.07% | 11.45% | 22.19% | 18.63% | 19.19% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -1.27% | 0.34% | -5.22% | -2.64% | 10.24% | 14.34% | 7.19% | 25.34% | - | - |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -1.28% | 0.21% | -0.19% | 2.87% | 13.04% | 16.57% | 10.01% | 20.60% | 17.05% | 17.54% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -1.29% | 0.22% | -5.56% | -3.33% | 8.86% | 12.72% | 5.63% | 23.39% | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -1.29% | 0.77% | 0.32% | 3.50% | 11.95% | 13.84% | 12.30% | 19.46% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -1.32% | 0.64% | -0.07% | 2.70% | 10.41% | 12.08% | 10.55% | 17.55% | - | - |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -1.32% | 0.01% | -3.31% | -0.35% | 9.63% | 13.78% | 12.29% | 22.92% | 17.82% | 17.30% |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -1.33% | 0.45% | -0.99% | 3.66% | 14.79% | 17.61% | 12.12% | 20.72% | 17.63% | 16.88% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -1.33% | 1.08% | -2.67% | -0.11% | 9.66% | 12.35% | 11.37% | 21.97% | - | - |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -1.33% | -0.05% | -3.50% | -0.75% | 8.85% | 12.88% | 11.40% | 21.92% | 16.87% | 16.27% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -1.33% | 0.65% | -1.47% | 1.32% | 11.54% | 15.05% | 11.23% | 19.66% | 18.34% | 17.31% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -1.34% | -0.26% | -1.53% | 4.43% | 16.72% | 18.45% | 11.04% | 25.22% | - | - |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -1.34% | 0.37% | -1.20% | 3.22% | 13.94% | 16.64% | 11.20% | 19.71% | 16.59% | 15.74% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -1.35% | 0.58% | -1.68% | 0.90% | 10.72% | 14.09% | 10.28% | 18.65% | 17.34% | 16.24% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -1.36% | -0.36% | -1.82% | 3.82% | 15.49% | 17.05% | 9.68% | 23.60% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -1.37% | 0.17% | -1.17% | 2.92% | 11.50% | 14.90% | 11.12% | 16.46% | 14.43% | 15.66% |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -1.38% | 2.80% | -2.97% | -1.61% | 12.91% | 16.42% | 11.95% | 24.42% | 22.30% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -1.39% | -0.53% | -0.74% | 3.12% | 12.55% | 14.14% | 12.66% | 21.73% | 18.59% | 15.80% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -1.40% | 0.08% | -1.45% | 2.35% | 10.40% | 13.62% | 9.86% | 15.11% | 13.07% | 14.28% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -1.40% | 0.03% | -1.54% | 3.76% | 12.64% | 15.27% | 13.28% | 22.10% | 21.27% | 18.29% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -1.41% | 0.78% | -4.43% | -4.65% | 10.88% | 15.06% | 8.18% | 15.49% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -1.42% | -0.04% | -1.75% | 3.31% | 11.77% | 14.28% | 12.28% | 21.05% | 20.25% | 17.21% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -1.42% | 1.70% | -1.08% | 1.92% | 14.80% | 17.92% | 8.28% | 21.67% | 15.10% | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -1.43% | -0.07% | -1.49% | 2.37% | 11.92% | 15.88% | 10.73% | 18.51% | 14.41% | 15.52% |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -1.45% | 1.56% | -1.47% | 1.16% | 13.28% | 16.14% | 6.58% | 19.65% | 12.98% | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -1.45% | -0.17% | -1.78% | 1.77% | 10.78% | 14.55% | 9.46% | 17.13% | 13.05% | 14.18% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | -1.46% | 1.09% | -4.76% | -3.69% | 8.97% | 14.67% | 9.56% | 26.26% | 19.25% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -1.48% | -1.24% | -2.39% | 1.21% | 9.63% | 12.84% | 9.88% | 15.91% | 13.92% | 14.77% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | -1.49% | 0.96% | -5.13% | -4.46% | 7.52% | 12.96% | 7.85% | 24.22% | 17.09% | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -1.49% | -1.30% | -2.56% | 0.87% | 8.98% | 12.09% | 9.15% | 15.14% | 13.17% | 13.89% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -1.50% | 0.16% | -1.89% | 2.88% | 13.87% | 17.07% | 11.82% | 18.47% | 15.63% | 20.21% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -1.50% | 0.42% | -2.39% | - | 10.98% | 14.81% | 12.61% | 18.93% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -1.52% | 0.08% | -2.13% | 2.38% | 12.90% | 15.95% | 10.75% | 17.31% | 14.38% | 18.70% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -1.53% | -0.55% | 0.17% | 5.80% | 13.30% | 16.40% | 11.89% | 18.40% | 14.95% | 15.58% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -1.53% | 0.93% | -2.71% | 0.61% | 9.65% | 13.74% | 12.01% | 19.15% | 15.10% | 14.95% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -1.53% | -0.97% | -2.78% | 2.36% | 19.42% | 23.10% | 10.85% | 22.30% | 19.61% | - |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -1.54% | -0.63% | -0.06% | 5.31% | 12.36% | 15.33% | 10.85% | 17.30% | 13.87% | 14.44% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -1.55% | 0.08% | -2.56% | -0.20% | 11.50% | 14.70% | 10.86% | 16.48% | 14.39% | 16.93% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -1.55% | -0.06% | -1.11% | 3.92% | 13.25% | 17.61% | 12.57% | 19.07% | 15.45% | 16.89% |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -1.55% | -1.07% | -3.04% | 1.80% | 18.28% | 21.78% | 9.66% | 20.96% | 18.21% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -1.56% | -0.44% | -0.97% | 3.74% | 13.01% | 16.34% | 13.02% | 20.53% | 17.46% | 17.97% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -1.56% | -0.39% | -1.54% | 3.30% | 12.48% | 15.87% | 12.14% | 20.39% | 14.92% | 15.21% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -1.57% | -0.13% | -1.31% | 3.50% | 12.44% | 16.68% | 11.67% | 18.12% | 14.51% | 15.83% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -1.57% | 0.25% | -2.81% | -0.74% | 9.55% | 13.13% | 10.98% | 17.19% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | -1.58% | 0.78% | -1.82% | 3.58% | 16.96% | 17.77% | 12.54% | 20.18% | - | - |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -1.59% | -0.97% | -3.31% | 0.27% | 10.10% | 13.37% | 9.13% | 17.10% | 13.93% | 13.94% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -1.59% | -0.50% | -1.84% | 2.67% | 11.27% | 14.48% | 10.80% | 18.95% | 13.52% | 13.89% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -1.59% | 1.77% | -1.47% | 2.61% | 16.05% | 20.77% | 14.19% | 25.81% | 20.98% | 17.60% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -1.59% | -0.56% | -1.33% | 2.98% | 11.53% | 14.63% | 11.32% | 18.69% | 15.57% | 16.30% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -1.60% | 1.70% | -1.68% | 2.18% | 15.19% | 19.76% | 13.24% | 24.76% | 19.96% | 16.71% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -1.61% | -1.16% | -5.10% | -0.11% | 8.52% | 11.40% | 10.08% | 19.88% | 16.48% | 18.20% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -1.62% | 0.72% | -2.01% | 3.12% | 16.08% | 16.78% | 11.51% | 19.03% | - | - |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -1.64% | -1.27% | -5.42% | -0.78% | 7.26% | 9.95% | 8.69% | 18.47% | 15.27% | 16.95% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -1.65% | -0.42% | -1.31% | 2.68% | 12.62% | 15.95% | 11.52% | 20.03% | 17.13% | 17.49% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -1.65% | 0.83% | -3.07% | -2.02% | 11.52% | 13.74% | 8.86% | 21.03% | 22.03% | - |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -1.67% | -0.54% | -2.90% | -0.83% | 10.30% | 13.86% | 9.02% | 18.58% | 14.89% | 14.62% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -1.68% | -0.55% | -1.66% | 1.94% | 11.21% | 14.33% | 9.95% | 18.30% | 15.35% | 15.92% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -1.68% | 0.72% | -3.41% | -2.70% | 10.15% | 12.16% | 7.32% | 19.28% | 20.16% | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -1.69% | 2.14% | -2.47% | 1.42% | 12.81% | 16.13% | 13.91% | 22.07% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -1.71% | 1.24% | -3.63% | -1.59% | 17.68% | 22.07% | 17.73% | 26.85% | 21.06% | 19.54% |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -1.72% | 2.01% | -2.84% | 0.64% | 11.28% | 14.38% | 12.13% | 20.13% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | -1.73% | -0.15% | -2.63% | 0.39% | 9.70% | 12.76% | 10.08% | 17.15% | 14.78% | 15.47% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -1.73% | 0.22% | -2.14% | 1.35% | 10.24% | 14.10% | 12.45% | 21.49% | 17.73% | 15.32% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | -1.74% | -0.20% | -2.78% | 0.07% | 9.09% | 12.06% | 9.38% | 16.43% | 14.03% | 14.52% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -1.75% | 0.16% | -2.31% | 1.01% | 9.61% | 13.37% | 11.81% | 20.82% | 17.11% | 14.66% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -1.81% | 0.52% | -1.56% | 1.96% | 15.66% | 20.05% | 16.54% | 27.12% | 23.11% | 21.27% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -1.83% | 0.69% | -3.28% | 0.66% | 15.11% | 18.64% | 7.48% | 21.26% | 21.40% | 16.84% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -1.84% | -1.36% | -4.29% | 0.34% | 10.39% | 13.89% | 12.13% | 20.76% | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -1.84% | 0.41% | -1.88% | 1.31% | 14.34% | 18.51% | 15.01% | 25.41% | 21.37% | 19.72% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -1.84% | -0.50% | -1.67% | 3.91% | 13.11% | 16.53% | 11.72% | 18.41% | 15.46% | 15.31% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -1.85% | 0.60% | -3.55% | 0.11% | 14.01% | 17.37% | 6.31% | 19.94% | 20.06% | 15.76% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -1.86% | -1.46% | -4.60% | -0.31% | 9.10% | 12.41% | 10.59% | 19.04% | - | - |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -1.87% | -0.64% | -2.08% | 3.05% | 11.47% | 14.64% | 9.91% | 16.48% | 13.55% | 13.57% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -1.88% | -1.74% | -5.39% | -1.19% | 8.90% | 12.55% | 12.91% | 21.79% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -1.90% | -1.22% | -4.88% | 1.15% | 16.81% | 20.19% | 14.27% | 27.43% | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -1.91% | 1.65% | -0.90% | 0.95% | 9.79% | 12.43% | 9.55% | 20.75% | 18.00% | 17.09% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -1.91% | -1.87% | -5.78% | -2.01% | 7.30% | 10.70% | 11.07% | 19.78% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -1.91% | 0.21% | -4.13% | -1.13% | 13.21% | 16.29% | 14.27% | 31.44% | 25.02% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -1.92% | -1.05% | -4.70% | -3.98% | 7.60% | 9.35% | 9.03% | 15.97% | 14.71% | 17.06% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -1.92% | 1.58% | -1.10% | 0.55% | 9.01% | 11.54% | 8.67% | 19.78% | 17.00% | 15.99% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -1.92% | -1.33% | -5.20% | 0.46% | 15.37% | 18.53% | 12.61% | 25.48% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -1.93% | 0.11% | -4.41% | -1.73% | 11.97% | 14.85% | 12.78% | 29.67% | 23.15% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -1.94% | -1.15% | -4.96% | -4.49% | 6.59% | 8.21% | 7.87% | 14.73% | 13.44% | 15.74% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -1.94% | -1.36% | -1.97% | 2.34% | 11.24% | 14.89% | 13.08% | 19.22% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -1.95% | 2.63% | 0.68% | 6.07% | 18.84% | 23.93% | 13.45% | 26.26% | 24.39% | 20.53% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -1.97% | -1.50% | -2.35% | 1.52% | 9.66% | 13.05% | 11.24% | 17.26% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -1.99% | 2.48% | 0.25% | 5.20% | 17.16% | 21.98% | 11.72% | 24.48% | 22.68% | 18.93% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -2.02% | -1.02% | -0.87% | 4.03% | 15.79% | 21.08% | 16.85% | 24.24% | 20.39% | 18.37% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | -2.03% | -1.45% | -5.78% | -2.25% | 8.76% | 13.39% | 8.05% | 20.40% | 14.91% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -2.05% | -1.12% | -1.15% | 3.45% | 14.64% | 19.74% | 15.52% | 22.80% | 18.94% | 16.99% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -2.11% | 2.97% | -1.93% | -1.41% | 13.87% | 16.49% | 8.35% | 20.07% | 20.35% | 17.92% |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | -2.14% | -0.64% | -0.88% | 3.21% | 13.83% | 19.23% | 11.15% | 26.19% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -2.15% | 0.79% | 1.23% | 6.34% | 19.21% | 22.25% | 14.65% | 19.28% | 16.21% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -2.17% | -1.15% | -6.13% | -6.23% | 7.69% | 11.00% | 10.56% | 19.97% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -2.17% | 0.67% | 0.90% | 5.63% | 17.80% | 20.63% | 13.10% | 17.64% | 14.50% | - |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | -2.17% | -0.78% | -1.29% | 2.38% | 12.20% | 17.29% | 9.26% | 23.99% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -2.25% | 1.63% | -4.13% | -3.59% | 13.92% | 17.54% | 15.07% | 24.30% | 17.45% | 17.14% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -2.31% | 0.86% | -3.77% | -4.72% | 5.57% | 12.39% | 9.30% | 19.48% | 16.70% | 15.03% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -2.59% | -1.75% | -8.23% | -6.57% | 4.74% | 4.05% | 7.62% | 15.81% | 14.21% | 15.32% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -2.61% | -1.83% | -8.44% | -6.99% | 3.92% | 3.14% | 6.68% | 14.81% | 13.21% | 14.37% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | -2.79% | 2.72% | 1.28% | 6.10% | 23.20% | 27.16% | 15.40% | 25.72% | 21.69% | 18.96% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | -2.81% | 2.65% | 1.07% | 5.66% | 22.31% | 26.15% | 14.46% | 24.69% | 20.62% | 17.85% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -5.45% | -12.29% | -9.84% | -4.75% | -0.97% | -9.62% | -2.88% | 8.26% | 10.98% | 16.91% |
