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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | 0.37% | -0.27% | 2.65% | -0.02% | -0.15% | -4.23% | 12.43% | 21.25% | 25.04% | 17.22% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | 0.35% | -0.34% | 2.43% | -0.45% | -1.02% | -5.11% | 11.50% | 20.39% | 24.24% | 16.47% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 0.26% | -0.81% | 2.56% | 4.78% | 7.15% | 1.77% | 19.33% | 24.94% | 27.11% | 19.17% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 0.25% | -0.70% | 3.96% | 5.33% | 10.11% | 5.32% | 20.58% | 22.49% | 24.33% | 17.46% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 0.24% | -0.95% | 2.14% | 3.94% | 5.58% | 0.19% | 17.53% | 23.17% | 25.38% | 17.59% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 0.24% | -0.76% | 3.75% | 4.90% | 9.29% | 4.49% | 19.59% | 21.47% | 23.24% | 16.36% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.22% | -2.94% | -1.60% | -1.20% | -3.42% | -6.22% | 22.81% | 26.88% | 28.26% | 17.44% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.19% | -3.05% | -1.94% | -1.94% | -4.84% | -7.68% | 21.18% | 25.32% | 26.68% | 16.07% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | 0.16% | -1.76% | -0.51% | 3.31% | 2.48% | 0.59% | 19.49% | 21.70% | 24.46% | 19.71% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | 0.14% | -1.84% | -0.76% | 2.78% | 1.49% | -0.43% | 18.24% | 20.38% | 23.03% | 18.25% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | 0.11% | -2.65% | -2.69% | -3.62% | -7.01% | -11.87% | 8.45% | 16.57% | 23.53% | 15.04% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 0.10% | -0.68% | -0.54% | 2.10% | 5.17% | 1.87% | 17.03% | 22.04% | 26.65% | 16.37% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 0.08% | -0.75% | -0.73% | 1.70% | 4.38% | 1.06% | 16.10% | 21.09% | 25.72% | 15.51% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | 0.05% | 0.63% | 1.59% | 3.72% | 11.79% | 7.82% | 14.10% | 17.25% | 16.33% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | 0.02% | 0.53% | 1.27% | 3.06% | 10.45% | 6.46% | 12.66% | 15.76% | 14.80% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | -0.00% | -1.87% | 0.02% | 0.58% | 4.91% | 1.02% | 15.28% | 19.38% | 20.90% | 16.10% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | -0.02% | -1.94% | -0.18% | 0.18% | 4.12% | 0.21% | 14.34% | 18.41% | 19.87% | 15.01% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.09% | 1.34% | 4.51% | 8.31% | 16.34% | 12.53% | 23.77% | 23.85% | 23.89% | 17.97% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | -0.09% | -1.74% | 0.25% | 1.91% | 0.42% | -2.84% | 17.75% | 18.71% | 17.26% | 14.17% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | -0.09% | 0.45% | 2.72% | 3.43% | 6.08% | 2.68% | 19.60% | 23.26% | 23.07% | 16.17% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.10% | 1.90% | 3.93% | 4.46% | 9.10% | 4.38% | 15.71% | 19.85% | 17.17% | 14.21% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | -0.10% | -2.89% | -2.83% | -1.86% | -5.32% | -8.81% | 11.09% | 20.09% | 27.89% | 20.16% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.10% | 1.26% | 4.22% | 7.70% | 15.11% | 11.28% | 22.35% | 22.39% | 22.39% | 16.59% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | -0.11% | 0.39% | 2.56% | 3.10% | 5.44% | 2.03% | 18.82% | 22.43% | 22.27% | 15.42% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -0.11% | -2.66% | -0.82% | 0.16% | -3.40% | -6.36% | 16.20% | 20.94% | 28.02% | 17.86% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.12% | 1.81% | 3.65% | 3.89% | 8.00% | 3.27% | 14.50% | 18.59% | 15.94% | 13.11% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | -0.13% | 0.27% | 3.20% | 6.03% | 7.67% | 3.92% | 18.20% | 21.31% | 21.88% | 18.68% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.13% | 0.56% | 2.23% | 5.23% | 10.01% | 6.10% | 16.65% | 19.43% | 21.91% | 16.35% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | -0.14% | -0.71% | 3.09% | 2.69% | 4.91% | 0.65% | 16.29% | 21.92% | 22.85% | 16.61% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.15% | 0.50% | 2.02% | 4.79% | 9.13% | 5.20% | 15.64% | 18.42% | 20.89% | 15.28% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | -0.15% | 0.37% | 3.88% | 4.77% | 6.36% | 2.80% | 18.56% | 21.07% | 22.24% | 15.04% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | -0.15% | 0.17% | 2.88% | 5.35% | 6.36% | 2.59% | 16.67% | 19.71% | 20.26% | 17.02% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.16% | -0.11% | 1.83% | 6.04% | 7.10% | 5.76% | 25.51% | 26.33% | 25.01% | 18.71% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.19% | 0.22% | 2.69% | 5.40% | 8.02% | 4.90% | 13.88% | 15.80% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -0.19% | -2.29% | -1.83% | 0.23% | -2.81% | -6.15% | 12.99% | 20.35% | 26.44% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | -0.21% | -1.86% | -2.40% | -3.39% | -3.44% | -7.58% | 15.61% | 18.77% | 20.31% | 13.83% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -0.21% | -2.39% | -2.16% | -0.46% | -4.09% | -7.46% | 11.38% | 18.58% | 24.50% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -0.22% | -0.71% | -1.21% | 3.93% | 5.11% | 3.53% | 13.50% | 15.21% | 17.81% | 16.91% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | -0.22% | 0.80% | 3.51% | 5.09% | 9.96% | 6.31% | 15.17% | 15.65% | 17.09% | 14.49% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.23% | -0.79% | -1.47% | 3.39% | 4.08% | 2.46% | 12.29% | 13.96% | 16.50% | 15.60% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | -0.24% | 0.75% | 3.34% | 4.73% | 9.28% | 5.61% | 14.42% | 14.89% | 16.31% | 13.60% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -0.24% | 0.77% | 2.44% | 9.56% | 11.25% | 7.48% | 18.45% | 20.20% | - | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.24% | 0.64% | 3.20% | 6.08% | 9.16% | 3.98% | 14.24% | 14.58% | 14.53% | 13.85% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -0.24% | -0.69% | 1.27% | 4.28% | 5.89% | 2.46% | 18.03% | 20.69% | 20.93% | 14.59% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -0.25% | 0.71% | 2.21% | 9.03% | 10.30% | 6.52% | 17.35% | 18.98% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -0.26% | -0.75% | 1.10% | 3.95% | 5.28% | 1.84% | 17.38% | 20.04% | 20.30% | 13.94% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | -0.26% | 0.67% | 4.19% | 4.24% | 7.75% | 4.11% | 18.14% | 20.03% | 21.21% | 17.74% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.27% | 0.54% | 2.87% | 5.39% | 7.79% | 2.61% | 12.64% | 13.06% | 12.99% | 12.19% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | -0.28% | 0.59% | 3.94% | 3.75% | 6.80% | 3.14% | 17.06% | 18.93% | 20.08% | 16.62% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -0.28% | -4.09% | -2.62% | -0.35% | 0.96% | -3.08% | 20.43% | 24.29% | 29.10% | 16.84% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | -0.29% | 0.33% | 3.80% | 4.22% | 7.09% | 3.75% | 17.66% | 20.58% | 20.70% | 17.24% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -0.30% | -4.20% | -2.94% | -1.00% | -0.25% | -4.31% | 18.89% | 22.73% | 27.56% | 15.62% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.31% | 0.78% | 2.93% | 3.63% | 9.49% | 6.61% | 16.92% | 18.60% | 16.78% | 13.55% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | -0.31% | 0.24% | 3.52% | 3.66% | 6.03% | 2.67% | 16.47% | 19.38% | 19.52% | 16.09% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | -0.32% | -0.45% | 2.43% | 4.16% | 4.18% | 1.56% | 22.86% | 26.14% | 27.39% | 20.10% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.32% | 0.70% | 2.68% | 3.13% | 8.53% | 5.63% | 15.90% | 17.61% | 15.83% | 12.68% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | -0.35% | -0.56% | 2.10% | 3.49% | 2.90% | 0.25% | 21.23% | 24.41% | 25.58% | 18.59% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | -0.35% | 0.38% | 3.79% | 6.54% | 9.15% | 5.98% | 17.03% | 18.01% | 17.16% | 15.26% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | -0.35% | -4.33% | -6.32% | -6.36% | -7.50% | -11.16% | 13.60% | 21.62% | 24.86% | 16.92% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | -0.36% | 0.11% | 3.28% | 6.19% | 5.72% | 1.90% | 18.70% | 19.92% | 20.77% | 16.99% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -0.36% | -0.93% | 2.84% | 5.50% | 4.30% | 1.97% | 17.87% | 22.26% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | -0.37% | 0.29% | 3.50% | 5.92% | 7.96% | 4.77% | 15.68% | 16.63% | 15.75% | 13.90% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -0.37% | 0.15% | 3.39% | 3.83% | 8.51% | 4.53% | 17.72% | 19.90% | 23.45% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.38% | -1.80% | -3.37% | -0.68% | 0.39% | -3.58% | 10.42% | 17.19% | 24.38% | 17.24% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | -0.38% | 0.25% | 4.05% | 5.68% | 10.23% | 6.61% | 16.78% | 17.08% | 16.94% | 15.16% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | -0.38% | -1.57% | 0.90% | 2.91% | 4.03% | 1.03% | 17.64% | 24.34% | 26.25% | 19.41% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | -0.39% | -0.01% | 2.90% | 5.40% | 4.23% | 0.38% | 16.91% | 18.07% | 18.82% | 15.34% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | -0.40% | -1.63% | 0.70% | 2.49% | 3.22% | 0.20% | 16.68% | 23.35% | 25.26% | 18.51% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -0.40% | 0.02% | 2.98% | 3.01% | 6.90% | 2.89% | 15.84% | 17.92% | 21.17% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -0.41% | -1.88% | -3.62% | -1.20% | -0.58% | -4.56% | 9.25% | 15.92% | 22.90% | 16.04% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | -0.41% | -0.61% | 4.20% | 7.36% | 6.27% | 3.57% | 19.23% | 23.77% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.42% | 0.53% | 2.22% | 5.07% | 11.01% | 7.91% | 18.35% | 21.09% | 23.23% | 15.58% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -0.43% | -1.60% | -0.41% | 0.87% | -2.72% | -4.94% | 17.06% | 23.53% | 26.83% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | -0.43% | 0.12% | -0.90% | 1.01% | 6.05% | 4.35% | 14.78% | 17.74% | 20.25% | - |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.43% | 0.48% | 2.06% | 4.73% | 10.36% | 7.25% | 17.63% | 20.35% | 22.49% | 14.86% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | -0.44% | -0.70% | 3.90% | 6.72% | 5.06% | 2.33% | 17.75% | 22.12% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -0.44% | 0.13% | 4.10% | 8.58% | 12.93% | 8.57% | 17.51% | 17.50% | 18.99% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | -0.45% | 0.03% | -1.17% | 0.46% | 4.95% | 3.21% | 13.53% | 16.43% | 18.83% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | -0.46% | -1.20% | 2.87% | 5.71% | 8.12% | 5.00% | 21.05% | 23.82% | 23.75% | 18.22% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -0.46% | 0.03% | 3.76% | 7.85% | 11.51% | 7.12% | 15.93% | 15.87% | 17.23% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.47% | -3.15% | -1.37% | -0.30% | -0.24% | -3.59% | 23.14% | 30.43% | 28.61% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | -0.48% | -1.29% | 2.58% | 5.10% | 6.94% | 3.79% | 19.66% | 22.39% | 22.30% | 16.68% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.48% | 0.49% | 2.81% | 6.35% | 12.17% | 9.53% | 19.98% | 21.60% | 24.94% | 17.84% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | -0.48% | -0.99% | 2.31% | 5.33% | 4.22% | 1.87% | 19.55% | 24.08% | 24.45% | 16.57% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | -0.49% | -0.15% | 1.96% | 4.90% | 10.62% | 7.07% | 15.12% | 16.47% | 18.14% | 14.77% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.49% | -3.24% | -1.67% | -0.92% | -1.42% | -4.80% | 21.50% | 28.64% | 26.65% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.49% | -0.93% | -0.56% | 3.33% | 5.64% | 3.50% | 22.39% | 22.98% | 20.67% | 16.59% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | -0.49% | -0.24% | 3.40% | 5.82% | 9.98% | 5.55% | 16.44% | 17.65% | 19.03% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.50% | 0.43% | 2.64% | 5.99% | 11.48% | 8.82% | 19.19% | 20.80% | 24.13% | 17.01% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | -0.50% | -1.96% | -0.28% | 2.62% | 0.90% | -1.42% | 18.14% | 21.18% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -0.50% | -0.94% | 3.38% | 7.14% | 10.66% | 8.60% | 18.25% | 20.02% | 18.69% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | -0.50% | -0.20% | 1.80% | 4.57% | 9.97% | 6.41% | 14.39% | 15.74% | 17.37% | 13.82% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | -0.50% | -2.90% | 4.09% | 7.34% | 12.45% | 5.49% | 18.03% | 19.58% | 22.79% | 19.89% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | -0.50% | -1.06% | 2.10% | 4.90% | 3.41% | 1.03% | 18.56% | 23.05% | 23.40% | 15.70% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.51% | -2.63% | -0.68% | 0.90% | 0.94% | -2.74% | 11.91% | 20.77% | 24.31% | 14.86% |
| DSP Value Fund - Growth | 5 | 1,248.98 | -0.51% | -1.01% | 3.17% | 6.70% | 9.83% | 7.75% | 17.34% | 19.10% | 17.78% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | -0.51% | -0.32% | 3.15% | 5.30% | 8.99% | 4.54% | 15.32% | 16.48% | 17.72% | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | -0.51% | -1.48% | 3.51% | 7.36% | 6.68% | 4.47% | 21.62% | 26.62% | - | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | -0.52% | -2.99% | 3.79% | 6.72% | 11.27% | 4.32% | 16.72% | 18.27% | 21.41% | 18.74% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | -0.54% | -1.58% | 3.16% | 6.62% | 5.26% | 3.00% | 19.82% | 24.63% | - | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | -0.54% | 0.37% | 1.43% | 2.14% | 4.31% | 1.10% | 15.64% | 17.24% | 17.67% | 13.66% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.55% | 0.22% | 3.41% | 5.20% | 9.54% | 5.92% | 15.59% | 16.17% | 17.24% | 15.09% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.55% | 0.25% | 2.32% | 3.60% | 7.34% | 3.88% | 14.45% | 14.74% | 15.07% | 14.74% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.56% | 0.32% | 2.10% | 6.03% | 11.85% | 9.70% | 20.10% | 21.79% | 26.65% | 16.10% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -0.56% | -0.92% | 2.92% | 5.07% | 14.21% | 10.11% | 19.63% | 21.39% | 24.34% | 17.78% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -0.56% | -0.71% | 1.93% | 2.48% | 8.84% | 4.48% | 14.74% | 15.59% | 16.18% | 14.63% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -0.56% | -1.21% | 1.69% | 3.43% | 6.14% | 3.04% | 15.06% | 20.06% | 22.99% | 16.06% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | -0.57% | 0.27% | 1.13% | 1.53% | 3.19% | -0.06% | 14.35% | 16.09% | 16.75% | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.57% | 0.13% | 3.12% | 4.61% | 8.38% | 4.74% | 14.28% | 14.81% | 15.84% | 13.71% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | -0.57% | -0.54% | 3.73% | 6.49% | 6.85% | 4.88% | 19.11% | 25.38% | 26.63% | 19.55% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.57% | 0.81% | 3.97% | 6.11% | 11.89% | 7.86% | 16.73% | 18.23% | 19.36% | 16.21% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -0.57% | -0.99% | 2.70% | 4.61% | 13.28% | 9.16% | 18.57% | 20.34% | 23.29% | 16.71% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.58% | 0.23% | 1.84% | 5.48% | 10.79% | 8.59% | 18.80% | 20.37% | 25.12% | 14.80% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -0.58% | -1.27% | 1.49% | 3.02% | 5.36% | 2.25% | 14.13% | 19.08% | 22.04% | 15.52% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | -0.58% | -0.59% | 3.57% | 6.15% | 6.22% | 4.23% | 18.35% | 24.56% | 25.78% | 18.62% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.58% | -0.05% | 2.11% | 4.46% | 8.59% | 4.53% | 14.82% | 18.04% | - | - |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.59% | 0.77% | 3.83% | 5.82% | 11.30% | 7.26% | 16.08% | 17.57% | 18.66% | 15.37% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.59% | -0.45% | 1.57% | 5.06% | 7.74% | 4.42% | 18.25% | 18.32% | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | -0.63% | -4.85% | -4.21% | -2.76% | -9.99% | -11.52% | 17.84% | 21.10% | 20.63% | 16.67% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.63% | -0.58% | 1.19% | 4.33% | 6.28% | 2.92% | 16.52% | 16.56% | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -0.64% | -3.64% | -3.41% | 0.72% | -0.06% | -4.25% | 11.66% | 20.45% | 26.52% | 19.35% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -0.66% | -3.71% | -3.62% | 0.29% | -0.84% | -5.05% | 10.68% | 19.38% | 25.35% | 18.08% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | -0.67% | 0.60% | 1.19% | 4.04% | 8.05% | 6.22% | 17.42% | 22.07% | 21.24% | 18.52% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.68% | 0.55% | 1.03% | 3.70% | 7.38% | 5.53% | 16.61% | 21.19% | 20.23% | 17.62% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.68% | -0.72% | 2.52% | 5.17% | 6.42% | 3.31% | 17.42% | 20.10% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.70% | -0.82% | 2.18% | 4.47% | 5.08% | 1.94% | 15.79% | 18.34% | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | -0.73% | -2.90% | 0.13% | -0.25% | 2.83% | -1.56% | 15.14% | 20.41% | 18.25% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.73% | -1.04% | -1.92% | 2.16% | 0.32% | -2.02% | 18.10% | 20.63% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | -0.75% | 1.85% | 5.88% | 9.07% | 15.69% | 12.57% | 18.20% | 18.34% | 18.18% | 16.60% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.77% | 0.69% | 4.67% | 6.69% | 13.72% | 10.61% | 19.38% | 21.61% | 24.32% | 17.06% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | -0.77% | 1.79% | 5.67% | 8.64% | 14.83% | 11.68% | 17.24% | 17.35% | 17.08% | 15.50% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | -0.77% | -3.05% | -0.36% | -1.20% | 1.05% | -3.35% | 13.06% | 18.25% | 15.97% | - |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.77% | 0.65% | 4.53% | 6.41% | 13.17% | 10.04% | 18.74% | 20.97% | 23.66% | 16.23% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | -0.79% | -3.88% | -2.49% | 0.58% | -4.11% | -4.82% | 20.08% | 23.71% | 23.65% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -0.94% | -0.89% | 0.91% | 3.39% | 5.62% | 1.57% | 15.37% | 16.40% | 16.55% | 13.68% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | -1.23% | -4.04% | -2.56% | -1.97% | -4.00% | -6.74% | 16.62% | 25.51% | 22.38% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | -1.26% | -4.17% | -2.96% | -2.74% | -5.35% | -8.11% | 14.78% | 23.46% | 20.14% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | -1.29% | 1.64% | 4.44% | 3.26% | -4.49% | -9.32% | 8.92% | 14.45% | 17.09% | 17.47% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -1.32% | -3.20% | -5.55% | -3.96% | -6.43% | -8.50% | 17.60% | 20.51% | 19.18% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -1.34% | -2.77% | -3.06% | 2.44% | 0.38% | -0.13% | 12.53% | 15.71% | 16.82% | 15.22% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -1.35% | -2.84% | -3.26% | 2.00% | -0.44% | -0.99% | 11.55% | 14.72% | 15.80% | 14.27% |
