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NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | 1.69% | 6.06% | 15.63% | 24.18% | 9.95% | 42.71% | 17.52% | 26.33% | 22.19% | 21.87% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 1.68% | 5.97% | 15.31% | 23.48% | 9.75% | 41.10% | 16.21% | 24.94% | 20.82% | 20.68% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -0.32% | -0.42% | 1.54% | 7.87% | 0.42% | 20.26% | 13.48% | 21.63% | 16.82% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -0.33% | -0.48% | 1.34% | 7.44% | 0.29% | 19.31% | 12.59% | 20.68% | 15.93% | - |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | -0.53% | 2.54% | 0.94% | 6.37% | 0.58% | 22.21% | 13.28% | 20.36% | 18.40% | 17.32% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | -0.54% | 2.48% | 0.73% | 5.95% | 0.45% | 21.20% | 12.30% | 19.32% | 17.41% | 16.45% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | -0.63% | 2.63% | -1.19% | 2.16% | -0.69% | 17.33% | 10.57% | 20.34% | 15.52% | - |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | -1.02% | 1.40% | -1.66% | 4.91% | -3.18% | 24.02% | 11.23% | 26.00% | - | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | -1.02% | 4.41% | 2.11% | 8.40% | 0.65% | 32.29% | 15.75% | 26.51% | 20.81% | 18.84% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | -1.04% | 4.35% | 1.91% | 7.96% | 0.51% | 31.24% | 14.81% | 25.47% | 19.76% | 17.73% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -1.04% | 1.20% | -1.89% | 7.16% | -2.13% | 21.95% | 16.17% | 20.70% | 15.62% | 16.97% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -1.05% | 1.14% | -2.08% | 6.75% | -2.25% | 20.99% | 15.23% | 19.70% | 14.57% | 15.87% |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | -1.05% | 1.27% | -2.06% | 4.08% | -3.46% | 22.00% | 9.34% | 23.80% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -1.34% | 1.61% | -2.13% | 2.19% | -2.41% | 24.28% | 16.47% | 27.22% | 22.37% | 21.00% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -1.37% | 1.52% | -2.43% | 1.55% | -2.61% | 22.69% | 14.95% | 25.51% | 20.65% | 19.46% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -1.38% | 1.25% | -5.03% | 1.47% | -3.44% | 23.80% | 14.42% | 27.59% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -1.38% | -1.27% | -2.95% | 0.67% | -3.38% | 10.17% | 10.44% | 20.82% | 18.25% | 19.01% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -1.39% | -1.31% | -3.10% | 0.35% | -3.48% | 9.45% | 9.69% | 19.97% | 17.28% | 18.10% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | -1.40% | 2.39% | -0.12% | 4.21% | -0.93% | 17.68% | 10.88% | 20.10% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -1.40% | 1.15% | -5.33% | 0.79% | -3.65% | 22.10% | 12.76% | 25.65% | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | -1.43% | 2.27% | -0.50% | 3.41% | -1.19% | 15.86% | 9.15% | 18.19% | - | - |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | -1.69% | 1.62% | -2.69% | 2.02% | -2.32% | 23.80% | 13.74% | 25.50% | 19.80% | 17.34% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | -1.70% | 1.55% | -2.90% | 1.59% | -2.46% | 22.77% | 12.79% | 24.46% | 18.78% | 16.45% |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | -1.71% | -0.59% | -3.79% | 0.79% | -3.67% | 14.49% | 7.80% | 15.19% | 10.77% | 12.19% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | -1.82% | 5.00% | 1.54% | 2.54% | 3.16% | 26.73% | 15.18% | 27.33% | 24.27% | 18.51% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | -1.84% | 4.90% | 1.22% | 1.89% | 2.94% | 25.11% | 13.71% | 25.72% | 22.77% | 17.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | -1.95% | 1.59% | -3.01% | 1.15% | -2.54% | 17.74% | 10.97% | 21.86% | 16.98% | 14.93% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | -1.95% | 2.37% | -2.43% | 2.06% | -2.48% | 22.70% | 7.26% | 21.90% | 14.40% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -1.96% | 2.43% | -0.06% | 5.11% | -1.44% | 29.51% | 12.34% | 26.72% | 23.21% | 20.44% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | -1.96% | 1.53% | -3.18% | 0.81% | -2.65% | 16.98% | 10.33% | 21.19% | 16.36% | 14.27% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | -1.96% | 2.14% | -1.04% | 1.21% | -1.91% | 15.65% | 9.01% | 20.94% | 17.37% | 16.72% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -1.98% | 2.29% | -0.46% | 4.28% | -1.71% | 27.47% | 10.63% | 24.92% | 21.52% | 18.82% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | -1.98% | 2.07% | -1.24% | 0.81% | -2.04% | 14.73% | 8.14% | 19.97% | 16.38% | 15.62% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | -1.98% | 0.58% | -2.77% | 2.67% | -3.39% | 19.00% | 10.78% | 20.42% | 16.64% | 17.14% |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | -1.98% | 2.24% | -2.81% | 1.30% | -2.74% | 20.85% | 5.58% | 19.89% | 12.29% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | -2.01% | 0.47% | -3.11% | 1.95% | -3.62% | 17.34% | 9.21% | 18.69% | 14.87% | 15.57% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | -2.03% | 4.77% | 0.52% | 3.10% | 0.55% | 28.94% | 15.68% | 30.03% | 24.51% | 18.85% |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | -2.05% | 4.67% | 0.19% | 2.40% | 0.33% | 27.02% | 14.11% | 28.42% | 22.98% | 17.46% |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | -2.09% | 0.58% | -2.53% | 3.73% | -2.03% | 23.12% | 13.04% | 26.28% | 22.48% | 20.24% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | -2.10% | 1.53% | -5.93% | -3.84% | -5.83% | 16.89% | 6.61% | 24.68% | - | - |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | -2.10% | 0.53% | -2.68% | 3.41% | -2.13% | 22.35% | 12.32% | 25.47% | 21.66% | 19.32% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | -2.12% | 1.43% | -6.25% | -4.51% | -6.05% | 15.24% | 5.06% | 22.76% | - | - |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | -2.14% | 2.88% | -3.15% | -3.32% | -2.64% | 19.56% | 7.66% | 19.66% | 19.17% | 17.48% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | -2.19% | 0.63% | -4.14% | 1.33% | -4.38% | 26.55% | 10.15% | 21.96% | 18.70% | - |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | -2.21% | 0.55% | -4.39% | 0.78% | -4.55% | 25.19% | 8.97% | 20.63% | 17.32% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -2.21% | 0.88% | -3.43% | 2.33% | -3.26% | 19.50% | 12.24% | 24.83% | 19.96% | 18.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -2.21% | 0.50% | -2.19% | 3.24% | -3.08% | 19.27% | 11.53% | 20.99% | 17.03% | 17.65% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -2.21% | -0.46% | -2.74% | 3.20% | -3.66% | 17.35% | 11.63% | 22.06% | 17.61% | 15.38% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -2.22% | 1.34% | -1.56% | 3.95% | -1.76% | 18.60% | 11.37% | 23.03% | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -2.23% | 0.79% | -3.70% | 1.75% | -3.44% | 18.12% | 10.95% | 23.39% | 18.56% | 16.95% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | -2.24% | 1.31% | -3.34% | 0.00% | -2.79% | 16.55% | 10.45% | 19.59% | 14.46% | 14.58% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | -2.24% | 0.39% | -2.55% | 2.49% | -3.31% | 17.52% | 9.86% | 19.14% | 15.16% | 15.98% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -2.25% | -0.42% | -3.23% | 2.99% | -3.70% | 16.76% | 10.84% | 21.03% | 20.25% | 17.48% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -2.26% | -0.45% | -3.36% | 2.72% | -3.79% | 16.16% | 10.25% | 20.40% | 19.61% | 16.66% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -2.28% | 0.48% | -2.22% | 2.52% | -3.21% | 14.58% | 9.29% | 24.35% | 19.57% | 16.77% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -2.28% | 1.15% | -3.41% | -0.79% | -2.77% | 15.42% | 10.63% | 22.32% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -2.28% | 2.75% | -3.34% | -7.07% | -2.06% | 16.74% | 4.87% | 22.53% | 20.21% | 17.67% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -2.29% | 0.43% | -2.38% | 2.19% | -3.32% | 13.85% | 8.58% | 23.52% | 18.80% | 16.01% |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | -2.29% | 0.43% | -3.03% | 2.00% | -3.30% | 12.58% | 10.74% | 18.88% | 14.05% | 13.92% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | -2.31% | 0.35% | -3.26% | 1.51% | -3.45% | 11.51% | 9.76% | 17.87% | 13.11% | 13.05% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -2.37% | 0.87% | -1.26% | 3.12% | -2.51% | 23.13% | 9.62% | 23.03% | 19.36% | 17.42% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | -2.39% | 0.24% | -4.47% | -1.66% | -4.12% | 17.04% | 7.48% | 18.70% | 14.39% | 14.06% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -2.39% | 0.27% | -3.08% | 4.05% | -3.60% | 19.80% | 10.22% | 18.84% | 15.14% | 15.01% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | -2.42% | 0.13% | -3.48% | 3.19% | -3.87% | 17.84% | 8.43% | 16.91% | 13.23% | 13.28% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | -2.44% | 1.04% | -6.83% | -2.52% | -6.52% | 15.25% | 6.50% | 20.38% | 13.92% | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | -2.48% | 1.57% | -3.56% | 0.83% | -3.33% | 19.35% | 12.79% | 21.78% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | -2.51% | 1.46% | -3.92% | 0.07% | -3.57% | 17.55% | 11.03% | 19.85% | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | -2.55% | 0.59% | -0.59% | 5.59% | -1.59% | 24.71% | 13.12% | 19.76% | 15.71% | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -2.56% | 2.15% | -3.10% | 3.19% | -3.84% | 23.07% | 10.13% | 25.28% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | -2.57% | 0.26% | -2.66% | 3.47% | -3.54% | 19.77% | 11.31% | 19.50% | 14.77% | 16.42% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | -2.57% | 0.49% | -0.91% | 4.90% | -1.81% | 23.06% | 11.60% | 18.12% | 14.01% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | -2.58% | 0.19% | -2.85% | 3.06% | -3.67% | 18.82% | 10.43% | 18.55% | 13.83% | 15.37% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -2.59% | 2.06% | -3.37% | 2.59% | -4.03% | 21.62% | 8.79% | 23.66% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | -2.60% | 0.43% | -3.85% | -3.52% | -4.49% | 16.74% | 8.18% | 20.88% | 20.75% | - |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -2.60% | 0.27% | -5.59% | -2.30% | -5.23% | 15.04% | 10.98% | 21.97% | 16.50% | 16.80% |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -2.61% | 0.21% | -5.77% | -2.69% | -5.36% | 14.13% | 10.10% | 20.97% | 15.56% | 15.78% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | -2.62% | 0.32% | -4.17% | -4.18% | -4.71% | 15.13% | 6.65% | 19.13% | 18.90% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | -2.63% | 3.50% | -1.74% | -2.34% | -0.70% | 15.26% | 0.43% | 18.17% | 18.02% | 16.11% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | -2.65% | 0.99% | -1.69% | 3.27% | -2.56% | 20.72% | 10.45% | 22.40% | 18.08% | 18.78% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | -2.67% | 0.26% | -1.77% | 4.21% | -2.72% | 17.03% | 11.60% | 21.42% | 17.48% | 18.18% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | -2.67% | 0.90% | -1.99% | 2.62% | -2.77% | 19.19% | 9.03% | 20.80% | 16.51% | 17.13% |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | -2.68% | 2.25% | -6.20% | -3.84% | -3.99% | 19.20% | 13.22% | 24.00% | 16.63% | 16.63% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | -2.68% | 0.19% | -2.00% | 3.72% | -2.88% | 15.94% | 10.58% | 20.31% | 16.39% | 17.04% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -2.71% | 0.44% | -1.71% | 3.00% | -1.67% | 18.02% | 13.36% | 22.85% | 20.35% | 18.89% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | -2.72% | 0.15% | -4.11% | -1.01% | -3.83% | 16.95% | 9.06% | 16.85% | 13.99% | 16.49% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -2.72% | 0.39% | -1.87% | 2.66% | -1.78% | 17.25% | 12.61% | 22.05% | 19.57% | 18.06% |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -2.73% | 2.94% | -4.90% | -2.33% | -3.38% | 18.37% | 10.79% | 23.59% | 20.99% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -2.74% | 0.53% | -3.21% | 2.45% | -3.45% | 17.33% | 12.04% | 22.21% | 20.25% | 17.99% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -2.75% | -1.06% | -6.87% | -2.47% | -5.56% | 14.09% | 10.70% | 21.92% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -2.76% | 0.47% | -3.42% | 2.02% | -3.59% | 16.32% | 11.06% | 21.15% | 19.24% | 16.92% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -2.76% | -0.34% | -8.43% | -7.03% | -6.44% | 12.18% | 8.35% | 19.90% | - | - |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | -2.77% | 0.10% | -3.08% | 2.56% | -3.22% | 17.20% | 9.46% | 16.90% | 13.98% | 15.21% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -2.78% | -1.18% | -7.24% | -3.27% | -5.81% | 12.22% | 8.89% | 19.91% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | -2.79% | 0.01% | -3.34% | 2.00% | -3.40% | 15.89% | 8.22% | 15.54% | 12.62% | 13.84% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | -2.82% | 0.24% | -4.49% | -0.16% | -3.89% | 15.30% | 8.62% | 17.41% | 14.21% | 15.07% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | -2.82% | 1.23% | -0.86% | 4.38% | -1.15% | 15.99% | 8.74% | 21.72% | 19.44% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | -2.83% | 0.19% | -4.64% | -0.47% | -4.00% | 14.58% | 7.94% | 16.69% | 13.47% | 14.13% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | -2.83% | 0.60% | -3.21% | 0.85% | -3.31% | 17.08% | 9.21% | 20.08% | 17.67% | 16.83% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -2.83% | -0.03% | -3.73% | 1.74% | -3.83% | 17.83% | 9.23% | 18.93% | 14.23% | 15.06% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | -2.84% | -0.29% | -5.05% | -0.98% | -4.05% | 15.88% | 7.65% | 17.26% | 13.39% | 13.52% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | -2.84% | 1.12% | -1.24% | 3.57% | -1.40% | 14.18% | 7.01% | 19.74% | 17.27% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -2.85% | 0.54% | -3.41% | 0.45% | -3.44% | 16.10% | 8.28% | 19.06% | 16.68% | 15.76% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | -2.85% | 0.90% | -4.56% | 0.90% | -3.65% | 20.75% | 10.33% | 20.45% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -2.85% | 0.04% | -2.69% | 3.12% | -2.96% | 19.61% | 10.56% | 20.80% | 16.85% | 16.42% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -2.86% | 0.85% | -4.75% | 0.47% | -3.74% | 19.69% | 9.31% | 19.31% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | -2.86% | -0.12% | -4.00% | 1.16% | -4.01% | 16.48% | 7.97% | 17.55% | 12.86% | 13.73% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -2.87% | -0.02% | -2.89% | 2.69% | -3.09% | 18.62% | 9.65% | 19.79% | 15.83% | 15.28% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -2.89% | 1.60% | -6.45% | -2.54% | -4.86% | 23.43% | 16.54% | 26.32% | 19.94% | 18.97% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | -2.91% | -0.12% | -3.65% | -0.22% | -4.10% | 14.58% | 10.11% | 18.18% | 13.48% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -2.91% | -1.10% | -6.14% | -1.08% | -4.91% | 15.24% | 9.73% | 20.78% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -2.93% | -1.19% | -6.43% | -1.70% | -5.11% | 13.74% | 8.24% | 19.06% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | -2.93% | -0.22% | -3.96% | -0.85% | -4.30% | 13.13% | 8.72% | 16.69% | 11.99% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | -2.98% | 1.51% | -5.74% | -4.42% | -4.67% | 17.08% | 8.66% | 25.51% | 18.00% | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | -2.98% | -0.34% | -3.79% | 1.87% | -4.35% | 18.73% | 9.68% | 18.41% | 14.91% | 19.59% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | -3.00% | -0.42% | -4.02% | 1.38% | -4.51% | 17.59% | 8.63% | 17.25% | 13.68% | 18.08% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | -3.00% | 1.39% | -6.09% | -5.16% | -4.90% | 15.34% | 6.97% | 23.49% | 15.87% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -3.01% | 1.15% | -1.40% | 2.52% | -1.43% | 17.43% | 14.03% | 22.94% | 22.19% | 17.83% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -3.02% | -1.12% | -3.92% | 1.34% | -3.87% | 16.49% | 10.68% | 19.54% | - | - |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -3.03% | 1.07% | -1.63% | 2.01% | -1.60% | 16.25% | 12.82% | 21.54% | 20.72% | 16.51% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -3.05% | -1.24% | -4.29% | 0.55% | -4.12% | 14.63% | 8.88% | 17.57% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -3.09% | -0.48% | -4.31% | 1.22% | -4.21% | 15.33% | 8.32% | 18.64% | 15.68% | 16.30% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -3.10% | -0.25% | -3.40% | 0.45% | -3.41% | 15.25% | 10.68% | 21.69% | 19.43% | 16.40% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -3.10% | -0.52% | -4.44% | 0.95% | -4.30% | 14.69% | 7.71% | 17.97% | 14.99% | 15.48% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -3.11% | -0.30% | -3.54% | 0.14% | -3.51% | 14.53% | 10.00% | 20.95% | 18.70% | 15.67% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | -3.12% | -0.33% | -4.48% | -1.12% | -3.96% | 16.72% | 10.83% | 19.15% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | -3.13% | -0.23% | -4.31% | 2.18% | -4.03% | 18.32% | 10.67% | 20.57% | 14.28% | 14.84% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -3.15% | -0.32% | -4.60% | 1.56% | -4.23% | 16.89% | 9.34% | 19.13% | 12.88% | 13.52% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | -3.16% | -0.46% | -4.81% | -1.85% | -4.20% | 15.00% | 9.24% | 17.39% | - | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | -3.17% | 2.39% | -2.56% | 1.09% | -2.30% | 14.20% | 4.48% | 21.60% | 20.33% | 17.77% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | -3.19% | 2.32% | -2.77% | 0.66% | -2.44% | 13.18% | 3.57% | 20.71% | 19.55% | 17.00% |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | -3.19% | 0.55% | -6.29% | -6.29% | -4.82% | 15.91% | 7.20% | 15.27% | - | - |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -3.22% | -0.14% | -3.95% | -0.72% | -4.45% | 13.99% | 7.02% | 15.45% | 13.42% | 15.07% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | -3.28% | -1.30% | -4.81% | 0.09% | -5.18% | 14.08% | 7.81% | 16.12% | 13.39% | 14.21% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | -3.29% | 0.06% | -6.77% | -6.31% | -6.51% | 10.82% | 7.33% | 15.76% | 13.96% | 16.55% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | -3.30% | -1.35% | -4.97% | -0.24% | -5.28% | 13.32% | 7.10% | 15.35% | 12.63% | 13.33% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | -3.31% | -0.02% | -7.00% | -6.79% | -6.67% | 9.67% | 6.19% | 14.52% | 12.70% | 15.23% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -3.37% | -1.49% | -4.41% | 1.72% | -5.03% | 21.68% | 14.35% | 23.97% | 19.45% | 17.83% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -3.38% | -1.57% | -4.67% | 1.17% | -5.20% | 20.33% | 13.05% | 22.54% | 18.01% | 16.46% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -3.42% | 0.91% | -5.59% | -5.70% | -5.00% | 14.65% | 6.75% | 18.94% | 15.41% | 14.42% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | -3.43% | 3.05% | -1.14% | 0.96% | -0.95% | 24.97% | 9.05% | 21.00% | 22.26% | 18.32% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -3.49% | -1.30% | -3.15% | 3.40% | -3.85% | 16.51% | 9.38% | 18.33% | 14.37% | 14.99% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -3.51% | -1.37% | -3.37% | 2.92% | -4.00% | 15.44% | 8.36% | 17.22% | 13.30% | 13.85% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -3.63% | -0.80% | -8.14% | -3.53% | -7.36% | 11.87% | 7.73% | 19.24% | 15.47% | 17.52% |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -3.65% | -0.91% | -8.44% | -4.17% | -7.57% | 10.41% | 6.37% | 17.83% | 14.25% | 16.28% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -3.75% | -0.56% | -9.83% | -9.52% | -8.42% | 4.94% | 5.97% | 15.50% | 13.06% | 14.72% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -3.77% | -0.64% | -10.04% | -9.92% | -8.57% | 4.02% | 5.05% | 14.49% | 12.07% | 13.78% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -3.86% | -0.33% | -6.61% | -3.93% | -5.41% | 16.61% | 12.47% | 30.35% | 23.52% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -3.88% | -0.42% | -6.88% | -4.50% | -5.60% | 15.18% | 11.01% | 28.59% | 21.69% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -3.94% | -0.63% | -5.97% | -2.51% | -4.87% | 18.77% | 6.05% | 20.00% | 19.82% | 16.29% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -3.96% | -0.71% | -6.23% | -3.04% | -5.05% | 17.50% | 4.90% | 18.69% | 18.50% | 15.22% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -4.33% | -16.23% | -18.83% | -14.15% | -18.20% | -9.64% | -6.06% | 6.64% | 8.74% | 15.73% |
