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NAV & Returns data as on: 09-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 | 0.69% | 6.46% | 6.64% | 4.56% | -3.84% | -7.52% | 9.44% | 14.52% | 17.15% | 17.69% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.08% | 2.81% | 5.97% | 6.27% | 13.90% | 10.22% | 19.24% | 21.74% | 24.31% | 17.06% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.07% | 2.76% | 5.84% | 5.99% | 13.35% | 9.65% | 18.60% | 21.09% | 23.65% | 16.23% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.06% | 1.35% | 1.87% | 3.21% | 8.14% | 6.78% | 17.23% | 22.13% | 21.26% | 18.48% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.05% | 1.29% | 1.71% | 2.88% | 7.47% | 6.08% | 16.43% | 21.25% | 20.25% | 17.58% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | -0.29% | 0.38% | -0.68% | -0.37% | 5.41% | 3.95% | 14.24% | 17.61% | 20.19% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | -0.32% | 0.29% | -0.95% | -0.91% | 4.33% | 2.82% | 13.00% | 16.31% | 18.77% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | -0.36% | 2.02% | 4.72% | 2.37% | 8.17% | 4.06% | 15.61% | 19.49% | 16.90% | 14.07% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | -0.38% | 1.93% | 4.43% | 1.81% | 7.09% | 2.95% | 14.39% | 18.24% | 15.66% | 12.97% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | -0.42% | 1.13% | 3.50% | 1.90% | 8.64% | 5.48% | 16.27% | 18.29% | 16.56% | 13.45% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | -0.44% | 1.04% | 3.24% | 1.41% | 7.70% | 4.51% | 15.26% | 17.31% | 15.61% | 12.59% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | -0.57% | 1.22% | 1.22% | 0.76% | 3.57% | 0.52% | 14.98% | 16.95% | 17.38% | 13.63% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | -0.58% | 1.39% | 4.60% | 2.32% | 6.83% | 2.98% | 17.78% | 19.81% | 20.99% | 17.60% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | -0.59% | 1.30% | 4.35% | 1.83% | 5.90% | 2.02% | 16.70% | 18.71% | 19.86% | 16.47% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | -0.60% | 1.11% | 0.91% | 0.16% | 2.46% | -0.63% | 13.70% | 15.80% | 16.46% | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | -0.64% | 1.01% | 4.25% | 2.25% | 6.19% | 2.80% | 17.32% | 20.38% | 20.38% | 17.12% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.65% | 0.78% | 3.01% | 4.04% | 8.26% | 2.75% | 13.79% | 14.27% | 14.38% | 13.79% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | -0.66% | 0.91% | 3.96% | 1.70% | 5.15% | 1.73% | 16.13% | 19.18% | 19.20% | 15.97% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.68% | 0.66% | 2.68% | 3.38% | 6.92% | 1.38% | 12.20% | 12.76% | 12.85% | 12.13% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.68% | 1.65% | 4.44% | 6.17% | 15.20% | 11.42% | 23.10% | 23.42% | 23.69% | 17.73% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | -0.70% | 1.06% | 3.58% | 3.04% | 8.96% | 5.06% | 14.48% | 15.30% | 16.87% | 14.35% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.70% | 1.56% | 4.15% | 5.57% | 13.99% | 10.17% | 21.69% | 21.97% | 22.19% | 16.35% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.70% | 0.92% | 2.22% | 2.88% | 7.93% | 3.98% | 14.43% | 17.74% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | -0.71% | 1.01% | 3.41% | 2.69% | 8.29% | 4.37% | 13.73% | 14.53% | 16.09% | 13.47% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.74% | 0.85% | 2.56% | 3.51% | 7.15% | 3.76% | 13.22% | 15.56% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | -0.76% | 0.41% | 3.72% | 4.09% | 9.24% | 4.63% | 15.77% | 17.42% | 18.78% | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.76% | 0.54% | 2.23% | 3.41% | 10.08% | 6.67% | 17.49% | 20.79% | 23.05% | 15.45% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.76% | 0.48% | 2.89% | 4.63% | 11.35% | 8.32% | 19.28% | 21.39% | 24.90% | 17.70% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.77% | 0.48% | 2.07% | 3.07% | 9.45% | 6.01% | 16.77% | 20.06% | 22.31% | 14.72% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.77% | 0.42% | 2.71% | 4.28% | 10.67% | 7.61% | 18.49% | 20.59% | 24.09% | 16.87% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | -0.77% | 0.32% | 3.47% | 3.58% | 8.26% | 3.63% | 14.65% | 16.26% | 17.47% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.78% | 0.39% | 2.13% | 4.35% | 11.13% | 8.37% | 19.49% | 21.60% | 26.53% | 16.15% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.80% | 0.30% | 1.88% | 3.81% | 10.08% | 7.28% | 18.19% | 20.17% | 25.00% | 14.85% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | -0.81% | 0.70% | 4.13% | 3.54% | 9.37% | 5.76% | 16.26% | 16.75% | 16.63% | 15.06% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -0.84% | 0.57% | 4.41% | 6.33% | 10.23% | 8.00% | 18.20% | 19.97% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -0.86% | 0.50% | 4.20% | 5.90% | 9.42% | 7.15% | 17.28% | 19.04% | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.86% | 0.58% | 2.48% | 1.72% | 6.57% | 2.89% | 13.88% | 14.46% | 14.86% | 14.67% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.92% | 0.57% | 2.25% | 2.88% | 8.96% | 4.78% | 16.12% | 19.16% | 21.69% | 16.21% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.94% | 0.50% | 2.04% | 2.45% | 8.09% | 3.89% | 15.12% | 18.15% | 20.67% | 15.14% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.94% | 1.72% | 3.98% | 4.35% | 10.99% | 6.68% | 16.19% | 17.96% | 19.15% | 16.10% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.96% | 1.67% | 3.83% | 4.06% | 10.41% | 6.07% | 15.52% | 17.28% | 18.45% | 15.27% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.98% | 0.88% | 3.68% | 3.23% | 8.71% | 4.84% | 15.01% | 15.90% | 17.04% | 14.97% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | -0.99% | 0.13% | 1.28% | 1.16% | 10.39% | 5.73% | 13.47% | 16.76% | 16.12% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | -1.00% | 1.12% | 2.06% | 7.70% | 10.56% | 6.82% | 17.78% | 19.95% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | -1.00% | 1.07% | 1.85% | 7.26% | 9.63% | 5.88% | 16.69% | 18.74% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -1.00% | 0.78% | 3.39% | 2.65% | 7.57% | 3.67% | 13.71% | 14.54% | 15.64% | 13.59% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | -1.02% | 0.02% | 0.96% | 0.52% | 9.08% | 4.40% | 12.03% | 15.28% | 14.59% | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | -1.04% | 1.00% | 3.80% | 2.85% | 5.27% | 1.65% | 17.75% | 20.72% | 21.95% | 14.90% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | -1.05% | 0.63% | 2.61% | 1.65% | 5.08% | 1.62% | 18.91% | 22.95% | 22.74% | 16.06% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | -1.06% | 0.58% | 2.44% | 1.32% | 4.45% | 0.98% | 18.13% | 22.13% | 21.95% | 15.31% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -1.06% | 0.13% | 3.42% | 1.99% | 7.40% | 2.75% | 17.15% | 19.51% | 23.27% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | -1.09% | -0.67% | -0.48% | -0.24% | 4.32% | 0.60% | 16.44% | 21.75% | 26.43% | 16.20% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | -1.09% | 0.58% | 3.73% | 4.34% | 8.16% | 4.90% | 16.58% | 17.58% | 16.91% | 15.13% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -1.09% | -0.00% | 3.02% | 1.19% | 5.82% | 1.14% | 15.27% | 17.54% | 21.00% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -1.10% | -1.27% | -3.12% | -1.51% | 0.16% | -3.68% | 10.24% | 17.22% | 24.38% | 17.17% |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | -1.10% | -0.73% | -0.68% | -0.63% | 3.54% | -0.19% | 15.51% | 20.80% | 25.49% | 15.34% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -1.11% | -1.36% | -3.37% | -2.02% | -0.80% | -4.66% | 9.07% | 15.95% | 22.89% | 15.96% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | -1.12% | 0.48% | 3.43% | 3.74% | 7.00% | 3.70% | 15.23% | 16.21% | 15.51% | 13.78% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | -1.13% | -1.95% | 4.90% | 6.89% | 11.72% | 4.20% | 17.78% | 19.67% | 22.84% | 19.94% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | -1.13% | 2.26% | 5.45% | 7.29% | 15.02% | 13.01% | 17.85% | 18.09% | 17.97% | 16.60% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | -1.14% | 2.19% | 5.25% | 6.87% | 14.17% | 12.12% | 16.90% | 17.10% | 16.88% | 15.50% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | -1.15% | -2.05% | 4.59% | 6.27% | 10.55% | 3.04% | 16.47% | 18.35% | 21.46% | 18.78% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | -1.16% | 0.15% | 3.44% | 4.07% | 4.76% | 1.09% | 18.21% | 19.48% | 20.49% | 16.91% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | -1.19% | 0.03% | 3.07% | 3.30% | 3.29% | -0.41% | 16.42% | 17.64% | 18.54% | 15.27% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | -1.19% | 0.34% | 3.23% | 3.77% | 6.57% | 2.63% | 17.82% | 20.94% | 21.53% | 18.53% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | -1.22% | 0.23% | 2.90% | 3.10% | 5.29% | 1.32% | 16.29% | 19.35% | 19.91% | 16.87% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | -1.30% | 0.48% | 1.95% | 3.23% | 9.86% | 5.54% | 14.60% | 16.22% | 18.07% | 14.68% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | -1.31% | 0.43% | 1.79% | 2.90% | 9.21% | 4.88% | 13.87% | 15.49% | 17.30% | 13.72% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -1.33% | 0.09% | 3.26% | 3.42% | 13.56% | 9.41% | 19.04% | 21.20% | 24.29% | 17.68% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -1.34% | 0.01% | 3.04% | 2.96% | 12.64% | 8.47% | 17.98% | 20.15% | 23.25% | 16.61% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | -1.35% | -0.52% | 3.15% | 3.15% | 3.37% | 1.06% | 17.62% | 21.86% | - | - |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -1.40% | -0.37% | 1.40% | 3.17% | 6.81% | 3.32% | 17.45% | 17.95% | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -1.41% | -0.49% | 1.05% | 2.42% | 5.40% | 1.86% | 15.79% | 16.21% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -1.43% | 0.92% | 4.51% | 6.57% | 11.88% | 7.29% | 16.85% | 17.18% | 18.64% | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -1.44% | -0.89% | -2.27% | 1.39% | 4.14% | 2.14% | 12.97% | 14.87% | 17.65% | 16.82% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | -1.45% | 0.10% | 2.74% | 3.56% | 5.88% | 2.75% | 17.02% | 19.90% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -1.45% | 0.79% | 4.17% | 5.85% | 10.48% | 5.85% | 15.27% | 15.55% | 16.88% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -1.46% | -0.98% | -2.53% | 0.86% | 3.12% | 1.07% | 11.76% | 13.63% | 16.34% | 15.50% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -1.47% | -0.30% | 1.15% | 1.42% | 5.03% | 1.07% | 15.00% | 16.16% | 16.32% | 13.65% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | -1.47% | -1.87% | -0.75% | 1.34% | 1.34% | -0.82% | 18.71% | 21.30% | 24.04% | 19.51% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | -1.47% | -0.01% | 2.41% | 2.87% | 4.56% | 1.38% | 15.40% | 18.15% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | -1.48% | 0.44% | 4.56% | 4.49% | 6.44% | 4.69% | 19.17% | 25.45% | 26.48% | 19.48% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | -1.48% | -0.35% | 3.93% | 5.13% | 5.32% | 1.69% | 19.15% | 23.52% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | -1.49% | 0.39% | 4.39% | 4.16% | 5.82% | 4.04% | 18.41% | 24.63% | 25.63% | 18.55% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | -1.49% | -1.96% | -1.00% | 0.82% | 0.38% | -1.83% | 17.47% | 19.99% | 22.61% | 18.05% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | -1.51% | -0.45% | 3.62% | 4.50% | 4.13% | 0.46% | 17.67% | 21.87% | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | -1.53% | -0.40% | 2.28% | -2.71% | -1.35% | -5.45% | 11.69% | 20.92% | 24.60% | 17.13% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | -1.54% | -0.07% | 2.57% | 1.69% | 3.21% | 1.09% | 22.66% | 25.69% | 27.04% | 20.06% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | -1.55% | -0.47% | 2.07% | -3.13% | -2.20% | -6.32% | 10.76% | 20.07% | 23.81% | 16.37% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | -1.56% | -0.26% | 3.08% | 1.70% | 8.61% | 4.39% | 20.06% | 22.12% | 23.81% | 17.30% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | -1.57% | -0.18% | 2.24% | 1.03% | 1.95% | -0.22% | 21.03% | 23.97% | 25.24% | 18.55% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | -1.57% | -0.33% | 2.87% | 1.28% | 7.81% | 3.57% | 19.08% | 21.10% | 22.73% | 16.20% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | -1.58% | -0.18% | 1.47% | 1.98% | 4.99% | 1.70% | 17.72% | 20.41% | 20.68% | 14.49% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | -1.59% | -0.24% | 1.30% | 1.65% | 4.39% | 1.08% | 17.07% | 19.76% | 20.06% | 13.84% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -1.59% | -0.53% | 3.32% | 3.38% | 7.22% | 4.50% | 20.54% | 23.58% | 23.38% | 18.18% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | -1.61% | -0.74% | 2.72% | 2.88% | 3.67% | 1.72% | 19.57% | 23.84% | 24.28% | 16.49% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -1.61% | -0.63% | 3.02% | 2.79% | 6.05% | 3.29% | 19.14% | 22.15% | 21.94% | 16.63% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | -1.62% | -0.81% | 2.51% | 2.46% | 2.86% | 0.88% | 18.58% | 22.81% | 23.23% | 15.62% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -1.65% | -0.83% | 2.24% | 1.50% | 5.32% | 2.22% | 14.60% | 19.87% | 22.86% | 15.90% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -1.66% | -0.90% | 2.04% | 1.09% | 4.56% | 1.44% | 13.68% | 18.90% | 21.91% | 15.36% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -1.68% | -0.06% | 2.33% | 0.37% | 7.86% | 3.38% | 14.38% | 15.20% | 15.87% | 14.49% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | -1.68% | -0.80% | 2.67% | 0.34% | 3.88% | -0.81% | 15.78% | 21.62% | 22.54% | 16.51% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -1.75% | -0.97% | 1.26% | 2.94% | 6.24% | 4.92% | 24.94% | 25.97% | 24.77% | 18.62% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | -1.78% | -1.08% | 0.65% | -0.50% | -0.56% | -3.37% | 16.96% | 18.28% | 17.10% | 14.07% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | -1.84% | -1.89% | -0.15% | -1.34% | 3.68% | -0.40% | 14.57% | 18.95% | 20.68% | 15.93% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | -1.86% | -1.96% | -0.35% | -1.74% | 2.91% | -1.19% | 13.64% | 17.99% | 19.66% | 14.84% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -1.87% | -1.43% | - | 0.22% | 0.11% | -2.08% | 17.75% | 20.91% | - | - |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | -1.93% | -1.42% | 1.29% | -0.16% | 3.15% | -0.08% | 17.30% | 24.10% | 26.05% | 19.32% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | -1.95% | -1.49% | 1.09% | -0.57% | 2.35% | -0.90% | 16.34% | 23.11% | 25.06% | 18.42% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -1.96% | -2.03% | -0.10% | -1.38% | -3.23% | -5.59% | 17.06% | 23.28% | 26.44% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | -1.98% | -2.25% | -1.85% | -1.93% | -3.67% | -6.33% | 12.89% | 19.94% | 26.25% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -1.98% | -1.05% | -1.88% | -0.48% | -0.32% | -2.49% | 17.79% | 20.34% | - | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -2.00% | -2.67% | -0.66% | -2.36% | -4.18% | -6.85% | 15.68% | 20.65% | 27.72% | 17.77% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | -2.00% | -2.37% | -2.19% | -2.61% | -4.93% | -7.64% | 11.28% | 18.18% | 24.31% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -2.03% | -2.83% | -2.71% | 0.15% | -0.12% | -4.25% | 12.02% | 20.49% | 26.52% | 19.42% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -2.04% | -2.91% | -2.92% | -0.28% | -0.90% | -5.05% | 11.04% | 19.42% | 25.35% | 18.15% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -2.07% | -1.57% | 1.93% | 3.37% | 5.73% | -0.16% | 18.46% | 24.47% | 26.86% | 19.07% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -2.08% | -2.40% | -3.72% | 0.30% | 0.25% | -0.82% | 12.21% | 15.65% | 16.83% | 15.21% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -2.10% | -2.47% | -3.92% | -0.13% | -0.56% | -1.67% | 11.25% | 14.66% | 15.81% | 14.27% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -2.10% | -2.97% | -2.98% | -6.27% | -8.05% | -13.37% | 7.79% | 16.23% | 23.18% | 14.93% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -2.11% | -1.71% | 1.52% | 2.53% | 4.19% | -1.73% | 16.68% | 22.72% | 25.14% | 17.49% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | -2.14% | -2.27% | -2.66% | -6.10% | -4.22% | -8.47% | 15.09% | 18.58% | 19.98% | 13.75% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -2.15% | -1.90% | -1.07% | 0.33% | 4.86% | 2.93% | 21.99% | 22.63% | 20.47% | 16.53% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | -2.15% | -2.66% | 0.17% | -0.73% | 0.46% | -2.93% | 12.02% | 20.53% | 24.35% | 14.87% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | -2.15% | -0.33% | 3.89% | 5.41% | 6.13% | 4.28% | 21.60% | 26.41% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | -2.18% | -0.44% | 3.54% | 4.68% | 4.72% | 2.82% | 19.79% | 24.42% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | -2.21% | -4.02% | -5.38% | -8.75% | -7.94% | -11.51% | 13.32% | 21.43% | 24.72% | 16.85% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | -2.26% | -2.70% | -2.61% | -3.64% | -6.03% | -9.58% | 11.02% | 19.95% | 27.75% | 20.13% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -2.30% | -3.55% | -0.39% | -1.89% | -0.93% | -4.49% | 23.05% | 30.16% | 28.36% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -2.32% | -3.66% | -0.69% | -2.50% | -2.10% | -5.69% | 21.41% | 28.37% | 26.41% | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | -2.37% | -3.55% | -0.92% | -3.84% | -4.46% | -7.12% | 22.39% | 26.57% | 27.82% | 17.30% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | -2.40% | -3.67% | -1.26% | -4.56% | -5.85% | -8.56% | 20.76% | 25.02% | 26.25% | 15.93% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | -2.83% | -3.20% | 0.41% | -3.52% | 1.83% | -3.00% | 14.97% | 20.05% | 17.88% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | -2.87% | -3.36% | -0.08% | -4.43% | 0.09% | -4.76% | 12.90% | 17.90% | 15.61% | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -3.00% | -3.52% | -1.98% | -2.97% | -0.04% | -4.32% | 19.97% | 23.98% | 28.73% | 16.84% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -3.00% | -3.68% | -2.37% | -3.99% | -4.39% | -7.60% | 16.79% | 25.55% | 22.15% | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -3.02% | -3.64% | -2.30% | -3.60% | -1.23% | -5.54% | 18.44% | 22.42% | 27.21% | 15.62% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -3.03% | -3.81% | -2.77% | -4.74% | -5.71% | -8.97% | 14.94% | 23.50% | 19.91% | - |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -3.11% | -2.65% | -4.89% | -5.89% | -6.75% | -8.74% | 17.80% | 20.29% | 19.18% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | -3.17% | -3.37% | -0.55% | -2.36% | -4.56% | -5.01% | 19.51% | 23.61% | 23.52% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | -3.31% | -3.50% | -2.19% | -5.47% | -10.21% | -11.55% | 17.29% | 21.02% | 20.58% | 16.63% |
