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NAV & Returns data as on: 05-Dec-25.
| 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 | 4,746.64 | 1.62% | 5.27% | 8.21% | 5.97% | -3.55% | -7.18% | 10.29% | 12.79% | 17.65% | 17.55% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.44% | 1.90% | 3.07% | 3.55% | 4.88% | 1.62% | 15.82% | 17.05% | 17.97% | 13.54% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.41% | 1.80% | 2.77% | 2.94% | 3.78% | 0.47% | 14.53% | 15.91% | 17.05% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 0.26% | 0.76% | 6.01% | 8.03% | 11.04% | 9.05% | 18.66% | 19.64% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.25% | 2.77% | 6.26% | 9.01% | 16.45% | 12.56% | 23.99% | 23.35% | 24.41% | 17.64% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.25% | 1.09% | 4.61% | 7.60% | 12.72% | 9.45% | 20.60% | 21.49% | 25.71% | 17.52% |
| DSP Value Fund - Growth | 5 | 1,196.61 | 0.24% | 0.69% | 5.79% | 7.60% | 10.22% | 8.19% | 17.74% | 18.72% | - | - |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.23% | 1.03% | 4.43% | 7.24% | 12.04% | 8.74% | 19.81% | 20.70% | 24.89% | 16.70% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.23% | 2.67% | 5.96% | 8.39% | 15.23% | 11.29% | 22.56% | 21.90% | 22.90% | 16.27% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.22% | 2.15% | 5.45% | 4.77% | 9.82% | 6.45% | 16.98% | 18.27% | 17.09% | 13.31% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.21% | 1.48% | 1.52% | 2.82% | 6.51% | 5.34% | 15.44% | 17.54% | 20.61% | - |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.20% | 2.06% | 5.19% | 4.26% | 8.89% | 5.48% | 15.97% | 17.28% | 16.14% | 12.45% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.19% | 1.39% | 1.24% | 2.25% | 5.43% | 4.19% | 14.18% | 16.24% | 19.18% | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.17% | 1.00% | 4.00% | 6.50% | 11.47% | 8.08% | 18.83% | 20.84% | 23.76% | 15.27% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.16% | 0.95% | 3.84% | 6.16% | 10.84% | 7.41% | 18.11% | 20.10% | 23.02% | 14.55% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 0.12% | -1.27% | 5.71% | 9.20% | 12.83% | 5.95% | 18.23% | 19.36% | 23.01% | 19.52% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 0.10% | -1.36% | 5.40% | 8.57% | 11.66% | 4.77% | 16.93% | 18.05% | 21.63% | 18.37% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.07% | 0.84% | 3.78% | 7.23% | 12.48% | 9.46% | 20.79% | 21.73% | 27.30% | 15.93% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.05% | 2.82% | 5.84% | 7.22% | 12.54% | 8.24% | 17.23% | 18.14% | 19.91% | 16.00% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.05% | 2.79% | 5.70% | 6.92% | 11.96% | 7.64% | 16.56% | 17.47% | 19.21% | 15.17% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.05% | 3.07% | 6.69% | 7.99% | 14.20% | 10.07% | 19.52% | 21.20% | 24.68% | 16.81% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.05% | 0.75% | 3.51% | 6.67% | 11.43% | 8.36% | 19.47% | 20.30% | 25.76% | 14.63% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.04% | 3.03% | 6.56% | 7.71% | 13.66% | 9.51% | 18.88% | 20.57% | 24.02% | 15.97% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.04% | 1.99% | 6.56% | 5.18% | 8.03% | 4.21% | 18.75% | 19.89% | 21.61% | 17.47% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | 0.04% | 1.66% | 6.31% | 5.20% | 7.40% | 3.97% | 18.29% | 20.44% | 20.97% | 16.95% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 0.03% | 2.12% | 6.54% | 5.70% | 9.21% | 5.51% | 16.43% | 19.31% | 17.28% | 13.88% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.02% | 1.91% | 6.30% | 4.68% | 7.10% | 3.24% | 17.66% | 18.79% | 20.47% | 16.35% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | 0.02% | 1.56% | 6.02% | 4.64% | 6.36% | 2.89% | 17.09% | 19.24% | 19.79% | 15.80% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 0.01% | 2.02% | 6.24% | 5.12% | 8.12% | 4.39% | 15.21% | 18.06% | 16.04% | 12.78% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | -0.00% | 1.13% | 6.33% | 6.36% | 10.65% | 6.93% | 17.05% | 16.52% | 17.23% | 14.92% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | -0.02% | 1.53% | 5.26% | 5.91% | 10.21% | 6.00% | 15.39% | 15.43% | 17.50% | 14.24% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | -0.03% | 1.47% | 5.08% | 5.55% | 9.54% | 5.31% | 14.63% | 14.66% | 16.72% | 13.35% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | -0.04% | 1.46% | 4.04% | 5.85% | 9.23% | 5.03% | 15.47% | 17.77% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | -0.06% | 1.19% | 2.63% | 5.24% | 8.30% | 7.45% | 17.88% | 21.54% | 21.42% | 18.32% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | -0.07% | 1.13% | 2.47% | 4.90% | 7.64% | 6.74% | 17.07% | 20.66% | 20.41% | 17.42% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | -0.11% | 2.76% | 7.10% | 9.92% | 15.91% | 14.45% | 18.15% | 17.89% | 18.46% | 16.49% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | -0.12% | 1.01% | 3.23% | 4.90% | 11.74% | 6.78% | 14.73% | 17.08% | 16.80% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | -0.12% | 2.70% | 6.90% | 9.49% | 15.06% | 13.55% | 17.19% | 16.89% | 17.37% | 15.39% |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | -0.14% | 0.91% | 2.90% | 4.24% | 10.43% | 5.43% | 13.28% | 15.59% | 15.26% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | -0.15% | 1.32% | 4.66% | 6.94% | 9.42% | 3.99% | 14.84% | 14.38% | 15.20% | 13.64% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | -0.16% | 0.87% | 5.53% | 7.29% | 10.53% | 6.24% | 16.91% | 17.42% | 19.49% | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | -0.16% | 1.70% | 5.58% | 6.16% | 10.14% | 5.93% | 16.11% | 16.18% | 17.76% | 14.88% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | -0.18% | 0.79% | 5.27% | 6.77% | 9.55% | 5.23% | 15.79% | 16.26% | 18.17% | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | -0.18% | 1.23% | 4.34% | 6.25% | 8.08% | 2.60% | 13.25% | 12.86% | 13.65% | 11.98% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | -0.19% | 1.60% | 5.29% | 5.57% | 9.00% | 4.74% | 14.80% | 14.82% | 16.35% | 13.50% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | -0.19% | -1.66% | -2.17% | 0.53% | 0.78% | -2.86% | 10.27% | 17.08% | 24.65% | 16.90% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | -0.21% | -1.75% | -2.41% | - | -0.17% | -3.85% | 9.10% | 15.82% | 23.16% | 15.70% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | -0.22% | 1.85% | 5.85% | 6.06% | 6.52% | 3.52% | 18.68% | 20.83% | 22.65% | 14.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | -0.23% | 0.92% | 5.20% | 7.32% | 6.10% | 2.54% | 19.39% | 19.67% | 21.15% | 16.77% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | -0.24% | 1.06% | 4.01% | 9.65% | 11.51% | 7.57% | 18.51% | 20.03% | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | -0.24% | 1.20% | 4.20% | 4.52% | 7.93% | 4.01% | 14.96% | 14.69% | 15.49% | 14.58% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | -0.25% | 1.01% | 3.79% | 9.13% | 10.58% | 6.56% | 17.41% | 18.82% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | -0.26% | 1.07% | 3.80% | 5.77% | 10.16% | 6.03% | 17.46% | 19.37% | 22.45% | 16.08% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | -0.26% | 0.79% | 4.81% | 6.52% | 4.64% | 1.02% | 17.58% | 17.82% | 19.19% | 15.13% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | -0.27% | 1.00% | 3.59% | 5.33% | 9.29% | 5.13% | 16.45% | 18.36% | 21.43% | 15.01% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | -0.34% | 0.75% | 4.75% | 6.45% | 7.80% | 3.71% | 18.56% | 21.26% | 22.21% | 18.41% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | -0.35% | 0.35% | 6.20% | 8.56% | 6.71% | 3.14% | 19.94% | 23.75% | - | - |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | -0.37% | 0.65% | 4.41% | 5.76% | 6.53% | 2.38% | 17.02% | 19.66% | 20.58% | 16.76% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | -0.37% | 0.25% | 5.89% | 7.90% | 5.52% | 1.91% | 18.45% | 22.09% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | -0.37% | 0.92% | 3.96% | 5.84% | 8.23% | 5.06% | 14.13% | 15.66% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | -0.37% | 0.79% | 3.60% | 5.86% | 11.16% | 6.36% | 15.49% | 16.16% | 18.69% | 14.57% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | -0.38% | 1.02% | 5.25% | 5.70% | 8.91% | 3.67% | 18.16% | 19.50% | 23.92% | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | -0.38% | 1.25% | 5.37% | 7.29% | 9.53% | 5.95% | 17.86% | 17.64% | 17.59% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | -0.39% | 0.74% | 3.44% | 5.53% | 10.52% | 5.70% | 14.76% | 15.44% | 17.92% | 13.62% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | -0.40% | 1.15% | 5.07% | 6.67% | 8.36% | 4.74% | 16.50% | 16.26% | 16.17% | 13.73% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | -0.41% | 0.89% | 4.83% | 4.87% | 7.33% | 2.05% | 16.27% | 17.53% | 21.63% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | -0.41% | 0.82% | 5.18% | 6.52% | 14.85% | 10.40% | 19.97% | 21.29% | 24.81% | 17.52% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | -0.42% | 0.78% | 4.28% | 4.19% | 6.18% | 2.75% | 19.68% | 23.07% | 23.45% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | -0.42% | 0.75% | 4.95% | 6.06% | 13.94% | 9.45% | 18.91% | 20.24% | 23.76% | 16.45% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | -0.44% | 0.73% | 4.12% | 3.86% | 5.56% | 2.10% | 18.90% | 22.25% | 22.65% | 15.19% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | -0.44% | 0.47% | 4.24% | 5.01% | 4.52% | 3.27% | 23.73% | 25.67% | 27.50% | 19.89% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | -0.46% | 0.36% | 3.91% | 4.33% | 3.26% | 1.93% | 22.08% | 23.95% | 25.69% | 18.38% |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | -0.50% | 0.53% | 3.54% | 4.67% | 6.62% | 2.46% | 16.23% | 16.37% | 17.12% | 13.59% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | -0.51% | 1.38% | 6.14% | 9.55% | 13.43% | 8.27% | 17.85% | 17.42% | 19.35% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | -0.52% | 0.21% | 5.13% | 5.83% | 4.68% | 2.67% | 18.60% | 21.68% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | -0.54% | 1.26% | 5.78% | 8.82% | 12.03% | 6.82% | 16.25% | 15.79% | 17.57% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | -0.54% | -0.71% | -0.90% | 4.11% | 5.34% | 2.94% | 13.39% | 15.29% | 18.24% | 16.69% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | -0.57% | -0.80% | -1.17% | 3.56% | 4.32% | 1.87% | 12.18% | 14.05% | 16.92% | 15.38% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | -0.58% | 0.05% | 2.64% | 5.53% | 6.96% | 3.36% | 16.85% | 16.63% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | -0.58% | 0.18% | 3.03% | 6.30% | 8.38% | 4.88% | 18.56% | 18.37% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | -0.61% | 0.53% | 6.16% | 7.38% | 7.46% | 6.60% | 20.17% | 25.39% | 26.93% | 19.34% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | -0.63% | 0.47% | 5.99% | 7.03% | 6.84% | 5.94% | 19.40% | 24.58% | 26.08% | 18.41% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | -0.66% | -1.00% | 0.67% | 1.84% | 5.07% | 1.58% | 17.20% | 21.73% | 27.11% | 16.04% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | -0.67% | -1.06% | 0.48% | 1.44% | 4.30% | 0.78% | 16.27% | 20.79% | 26.17% | 15.18% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | -0.69% | 0.66% | 4.42% | 5.95% | 7.15% | 4.49% | 17.85% | 19.98% | - | - |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | -0.70% | -0.45% | 4.19% | 5.04% | 6.74% | 3.76% | 15.79% | 19.89% | 23.60% | 15.79% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -0.70% | 0.25% | 5.23% | 6.82% | 8.62% | 6.09% | 21.68% | 23.87% | 24.06% | 18.07% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | -0.71% | 0.71% | 4.24% | 3.23% | 9.46% | 4.85% | 15.69% | 15.63% | 16.53% | 14.40% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | -0.71% | -0.52% | 3.99% | 4.62% | 5.98% | 2.96% | 14.85% | 18.92% | 22.65% | 15.25% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | -0.71% | 0.54% | 4.08% | 5.24% | 5.82% | 3.09% | 16.21% | 18.22% | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -0.72% | 0.15% | 4.93% | 6.20% | 7.45% | 4.86% | 20.27% | 22.43% | 22.61% | 16.53% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | -0.78% | -0.77% | 4.18% | 5.71% | 4.73% | 3.68% | 20.54% | 24.07% | 24.84% | 16.27% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | -0.79% | -0.84% | 3.96% | 5.28% | 3.93% | 2.82% | 19.54% | 23.05% | 23.79% | 15.40% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | -0.89% | -0.83% | 3.05% | 3.48% | 4.43% | 2.22% | 18.45% | 24.18% | 26.68% | 19.02% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | -0.90% | -0.90% | 2.84% | 3.06% | 3.63% | 1.38% | 17.48% | 23.18% | 25.69% | 18.13% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | -0.93% | 0.38% | 3.10% | 4.83% | 6.15% | 3.35% | 18.67% | 20.62% | 21.29% | 14.29% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | -0.93% | 0.11% | 5.35% | 5.14% | 9.83% | 6.35% | 21.06% | 22.15% | 24.27% | 17.03% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | -0.94% | 0.32% | 2.93% | 4.49% | 5.55% | 2.73% | 18.01% | 19.97% | 20.66% | 13.64% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | -0.95% | 0.05% | 5.14% | 4.71% | 9.03% | 5.51% | 20.07% | 21.13% | 23.18% | 15.93% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | -1.03% | -1.84% | 0.41% | 3.72% | 2.31% | 1.08% | 19.25% | 21.40% | 24.43% | 19.38% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | -1.05% | -1.92% | 0.16% | 3.19% | 1.35% | 0.06% | 18.00% | 20.08% | 23.00% | 17.92% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -1.07% | -1.57% | 3.54% | 6.06% | 6.87% | 1.89% | 18.67% | 24.67% | 27.19% | 18.80% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -1.09% | -1.47% | 1.74% | 2.67% | 1.40% | -0.17% | 18.44% | 20.75% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -1.11% | -1.71% | 3.12% | 5.19% | 5.33% | 0.31% | 16.89% | 22.91% | 25.47% | 17.21% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | -1.12% | -0.17% | 3.86% | 4.00% | 5.05% | 0.89% | 16.47% | 21.81% | 23.11% | 16.29% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -1.14% | -1.96% | -1.78% | 2.90% | 1.74% | 0.51% | 12.63% | 16.18% | 17.49% | 15.11% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -1.14% | -1.58% | 1.53% | 1.32% | 4.91% | 0.53% | 15.63% | 18.91% | 21.37% | 15.78% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -1.16% | -2.03% | -1.99% | 2.46% | 0.93% | -0.35% | 11.66% | 15.19% | 16.47% | 14.17% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -1.16% | -1.65% | 1.32% | 0.91% | 4.14% | -0.27% | 14.70% | 17.94% | 20.34% | 14.69% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | -1.17% | -0.95% | 3.54% | -0.73% | -0.51% | -3.99% | 12.25% | 21.10% | 25.04% | 16.89% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | -1.18% | -1.02% | 3.32% | -1.16% | -1.36% | -4.87% | 11.32% | 20.25% | 24.24% | 16.13% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -1.23% | -3.29% | 1.39% | 1.51% | 0.23% | -2.22% | 23.75% | 30.32% | 29.03% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | -1.24% | -2.78% | -0.66% | 0.92% | -2.62% | -4.72% | 12.96% | 20.00% | 26.69% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | -1.25% | -3.26% | -1.51% | -3.71% | -7.11% | -12.06% | 8.72% | 16.56% | 23.59% | 14.71% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -1.26% | -3.39% | 1.08% | 0.87% | -0.94% | -3.45% | 22.09% | 28.53% | 27.06% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | -1.26% | -3.02% | 0.86% | -0.62% | -3.29% | -5.12% | 16.51% | 21.14% | 28.09% | 17.58% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | -1.26% | -2.89% | -1.00% | 0.22% | -3.89% | -6.05% | 11.35% | 18.24% | 24.74% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | -1.29% | -2.93% | 1.78% | 2.31% | 1.45% | -1.34% | 12.17% | 20.33% | 25.10% | 14.59% |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | -1.32% | -2.24% | 0.99% | 1.94% | -2.30% | -3.45% | 17.05% | 23.27% | 27.02% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | -1.34% | -0.57% | -0.21% | 2.63% | 1.06% | -0.68% | 18.58% | 20.59% | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | -1.39% | -3.62% | -1.59% | 1.95% | 0.59% | -2.51% | 11.91% | 20.63% | 26.99% | 19.19% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | -1.39% | -1.45% | 2.05% | 2.27% | 0.52% | -1.75% | 17.71% | 18.43% | 17.67% | 13.89% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | -1.40% | -3.69% | -1.81% | 1.51% | -0.19% | -3.32% | 10.93% | 19.56% | 25.82% | 17.92% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | -1.45% | -2.68% | -1.68% | -2.96% | -3.24% | -6.75% | 15.64% | 18.84% | 20.43% | 13.51% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | -1.46% | -0.22% | 5.62% | 8.37% | 7.23% | 6.56% | 22.21% | 26.30% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | -1.48% | -0.34% | 5.26% | 7.61% | 5.83% | 5.05% | 20.40% | 24.31% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | -1.49% | -0.11% | 2.62% | 6.80% | 7.27% | 6.69% | 25.83% | 25.95% | 25.11% | 18.42% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -1.68% | -5.57% | -4.71% | -7.34% | -7.18% | -10.00% | 14.63% | 21.59% | 25.11% | 16.61% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -1.73% | -0.96% | 0.35% | 4.25% | 6.16% | 4.64% | 22.89% | 22.79% | 21.04% | 16.46% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | -1.78% | -3.57% | -1.41% | -1.48% | -5.22% | -8.02% | 11.31% | 19.90% | 28.12% | 19.76% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | -1.87% | -2.91% | 2.58% | 1.04% | 3.59% | -0.81% | 15.96% | 20.45% | 18.70% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -1.90% | -3.37% | -0.11% | -0.61% | -2.81% | -4.76% | 17.66% | 25.93% | 22.90% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | -1.91% | -3.07% | 2.08% | 0.08% | 1.84% | -2.61% | 13.87% | 18.29% | 16.42% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -1.93% | -3.50% | -0.52% | -1.38% | -4.13% | -6.17% | 15.80% | 23.88% | 20.65% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | -1.98% | -3.62% | 1.07% | -0.04% | -3.35% | -2.43% | 20.51% | 24.17% | 24.08% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | -2.06% | -4.75% | 0.64% | -1.23% | -3.63% | -5.34% | 23.20% | 26.76% | 28.14% | 17.06% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | -2.09% | -4.86% | 0.29% | -1.97% | -5.02% | -6.82% | 21.57% | 25.21% | 26.57% | 15.70% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | -2.25% | -3.98% | -0.75% | -0.98% | 1.25% | -2.34% | 21.24% | 24.52% | 29.25% | 16.64% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | -2.29% | -4.10% | -1.08% | -1.63% | 0.04% | -3.59% | 19.69% | 22.95% | 27.71% | 15.43% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | -2.33% | -2.57% | -3.37% | -3.47% | -5.18% | -6.55% | 18.99% | 20.39% | 19.76% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | -2.78% | -3.39% | -0.76% | -3.38% | -9.42% | -9.60% | 17.85% | 21.43% | 21.11% | 16.41% |
