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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | 0.28% | 2.08% | 5.22% | 9.76% | 13.33% | 11.82% | 27.26% | 23.09% | 26.35% | 17.16% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | 0.26% | 1.98% | 4.92% | 9.14% | 12.24% | 10.56% | 25.79% | 21.63% | 24.81% | 15.79% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 3,731.43 | 0.07% | 2.73% | 6.47% | 15.69% | 6.47% | 9.50% | 27.28% | 26.61% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3,731.43 | 0.04% | 2.61% | 6.10% | 14.87% | 5.19% | 7.93% | 25.38% | 24.60% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84,854.73 | 0.02% | 2.59% | 5.41% | 12.80% | 5.97% | 7.38% | 24.07% | 25.58% | 29.57% | 19.37% |
| Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | 0.02% | 2.06% | 3.75% | 16.93% | 7.28% | 12.37% | 30.46% | 26.80% | 27.51% | 18.58% |
| HDFC Mid Cap Fund - Growth | 4 | 84,854.73 | 0.01% | 2.54% | 5.24% | 12.44% | 5.42% | 6.72% | 23.27% | 24.76% | 28.71% | 18.43% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15,857.08 | -0.02% | 1.26% | 4.36% | 6.01% | 5.13% | 3.57% | 22.48% | 20.62% | 22.87% | 16.79% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15,857.08 | -0.04% | 1.16% | 4.08% | 5.45% | 4.20% | 2.50% | 21.24% | 19.42% | 21.68% | 15.64% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | -0.07% | 1.11% | 3.54% | 3.82% | 7.43% | 5.14% | 20.46% | 17.99% | 18.38% | 12.99% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | -0.09% | 1.02% | 3.29% | 3.33% | 6.59% | 4.19% | 19.43% | 17.02% | 17.42% | 12.13% |
| UTI Large & Mid Cap Fund - Growth | 4 | 4,992.97 | -0.17% | 2.04% | 3.96% | 7.52% | 4.23% | 3.20% | 21.67% | 20.73% | 24.84% | 14.37% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10,817.90 | -0.17% | 2.29% | 5.51% | 11.53% | 7.79% | 7.63% | 26.34% | 24.23% | 26.13% | 18.07% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16,749.39 | -0.19% | 1.36% | 4.03% | 5.05% | 5.37% | 3.46% | 22.64% | 20.02% | 23.30% | 17.18% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10,817.90 | -0.19% | 2.19% | 5.21% | 10.88% | 6.72% | 6.38% | 24.88% | 22.79% | 24.65% | 16.52% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16,749.39 | -0.21% | 1.28% | 3.78% | 4.56% | 4.54% | 2.51% | 21.52% | 18.91% | 22.15% | 16.07% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | -0.25% | 1.18% | 2.45% | 12.88% | 6.89% | 10.84% | 28.15% | 24.05% | 22.89% | 16.28% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39,328.98 | -0.29% | 1.37% | 4.14% | 10.79% | 4.64% | 4.62% | 24.16% | 25.49% | 29.59% | 19.23% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | -0.30% | 1.53% | 3.90% | 11.01% | 3.28% | 5.47% | 28.26% | 25.42% | 29.89% | 19.92% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39,328.98 | -0.30% | 1.30% | 3.93% | 10.33% | 3.91% | 3.76% | 23.15% | 24.48% | 28.57% | 18.34% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | -0.31% | 1.92% | 5.35% | 10.21% | 3.92% | 3.69% | 23.02% | 21.95% | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | -0.33% | 1.42% | 3.57% | 10.29% | 2.14% | 4.10% | 26.56% | 23.69% | 28.05% | 18.42% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,570.61 | -0.33% | 1.01% | 3.19% | 5.51% | 6.03% | 3.53% | 19.90% | 17.84% | 18.49% | 13.38% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | -0.34% | 1.52% | 6.68% | 8.44% | 13.46% | 9.13% | 24.32% | 21.91% | 27.59% | 17.38% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | -0.34% | 1.91% | 4.23% | 9.10% | 5.78% | 7.20% | 21.49% | 20.07% | - | - |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,570.61 | -0.35% | 0.91% | 2.90% | 4.94% | 5.06% | 2.43% | 18.64% | 16.60% | 17.24% | 12.29% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | -0.35% | 1.45% | 6.45% | 7.96% | 12.63% | 8.18% | 23.22% | 20.85% | 26.52% | 16.31% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | -0.37% | 1.79% | 3.88% | 8.35% | 4.57% | 5.76% | 19.79% | 18.29% | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | -0.37% | 1.87% | 5.22% | 8.87% | 4.60% | 4.02% | 23.05% | 19.60% | 22.57% | 16.59% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | -0.40% | 1.74% | 4.83% | 8.06% | 3.27% | 2.47% | 21.18% | 17.75% | 20.58% | 14.95% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,585.11 | -0.42% | 2.07% | 4.76% | 12.83% | 4.44% | 5.71% | 25.69% | 24.51% | 27.13% | 16.38% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,585.11 | -0.43% | 2.00% | 4.54% | 12.36% | 3.71% | 4.84% | 24.65% | 23.47% | 26.06% | 15.52% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,588.81 | -0.45% | 2.62% | 4.47% | 15.39% | 8.89% | 7.52% | 26.93% | 22.33% | 27.29% | 17.31% |
| HSBC Value Fund - Growth | 4 | 13,712.18 | -0.46% | 2.01% | 3.20% | 10.23% | 4.71% | 2.77% | 22.09% | 22.67% | 24.95% | 16.36% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,588.81 | -0.47% | 2.55% | 4.26% | 14.92% | 8.16% | 6.67% | 25.89% | 21.31% | 26.17% | 16.20% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | -0.49% | 2.32% | 6.39% | 10.61% | 12.53% | 11.33% | 18.85% | 17.06% | 19.95% | 16.05% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | -0.51% | 2.26% | 6.18% | 10.17% | 11.78% | 10.45% | 17.88% | 16.07% | 18.84% | 14.96% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,442.73 | -0.52% | 1.03% | 2.52% | 6.44% | 5.68% | 2.11% | 20.49% | 20.26% | 24.35% | 15.74% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,442.73 | -0.54% | 0.96% | 2.32% | 6.01% | 4.97% | 1.30% | 19.51% | 19.28% | 23.29% | 14.66% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,395.34 | -0.55% | 0.37% | 3.80% | 7.18% | 5.18% | 5.41% | 23.51% | 20.90% | 23.22% | 14.01% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | -0.56% | 1.76% | 4.43% | 7.25% | 10.60% | 7.57% | 21.98% | 21.31% | 26.42% | 16.41% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,395.34 | -0.56% | 0.31% | 3.63% | 6.85% | 4.63% | 4.78% | 22.84% | 20.26% | 22.59% | 13.36% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | -0.57% | 1.72% | 4.29% | 6.97% | 10.13% | 7.02% | 21.33% | 20.67% | 25.74% | 15.57% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -0.59% | 0.93% | 3.30% | 6.33% | 6.95% | 5.02% | 17.85% | 18.25% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | -0.61% | 2.40% | 5.22% | 7.89% | 8.61% | 6.42% | 19.77% | 16.94% | 19.08% | 14.50% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,715.62 | -0.62% | 0.50% | 4.19% | 9.99% | 6.21% | 4.71% | 23.49% | 21.78% | 24.06% | 17.95% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | -0.64% | 1.05% | 6.98% | 11.97% | 9.68% | 8.34% | 22.70% | 20.77% | - | - |
| Kotak Contra Fund - Growth | 4 | 4,715.62 | -0.64% | 0.39% | 3.85% | 9.28% | 5.05% | 3.37% | 21.89% | 20.18% | 22.40% | 16.29% |
| DSP Value Fund - Growth | 5 | 1,124.73 | -0.66% | 0.97% | 6.76% | 11.52% | 8.94% | 7.49% | 21.75% | 19.84% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | -0.66% | 0.62% | 2.48% | 6.51% | 6.96% | 7.98% | 20.78% | 22.15% | 22.44% | 18.47% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | -0.68% | 0.57% | 2.32% | 6.17% | 6.37% | 7.26% | 19.95% | 21.26% | 21.41% | 17.57% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,426.76 | -0.68% | 1.30% | 4.14% | 6.41% | 7.76% | 6.75% | 18.97% | 16.12% | 19.01% | 14.46% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | -0.68% | 1.43% | 3.11% | 6.25% | 4.42% | 2.69% | 23.80% | 23.44% | 25.25% | 15.63% |
| Invesco India Largecap Fund - Growth | 4 | 1,606.01 | -0.69% | 1.13% | 4.21% | 6.66% | 5.34% | 4.73% | 19.53% | 16.57% | 18.18% | 13.19% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | -0.69% | 1.38% | 2.94% | 5.91% | 3.86% | 2.04% | 22.98% | 22.62% | 24.44% | 14.88% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,000.77 | -0.69% | 1.57% | 3.59% | 5.92% | 7.81% | 5.73% | 18.05% | 15.67% | 18.99% | 13.84% |
| Kotak Large Cap Fund - Growth | 4 | 10,426.76 | -0.70% | 1.20% | 3.85% | 5.81% | 6.73% | 5.55% | 17.62% | 14.75% | 17.59% | 13.09% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20,284.98 | -0.70% | 0.89% | 7.37% | 13.59% | 5.69% | 5.57% | 25.00% | 23.89% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,000.77 | -0.70% | 1.51% | 3.42% | 5.56% | 7.21% | 5.04% | 17.28% | 14.90% | 18.20% | 12.96% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26,949.33 | -0.71% | 1.23% | 4.37% | 9.15% | 6.21% | 5.21% | 20.51% | 20.78% | 26.46% | 15.58% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26,949.33 | -0.73% | 1.16% | 4.16% | 8.71% | 5.52% | 4.40% | 19.54% | 19.80% | 25.50% | 15.04% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20,284.98 | -0.73% | 0.78% | 7.05% | 12.90% | 4.60% | 4.30% | 23.44% | 22.22% | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 25,910.64 | -0.73% | 2.00% | 5.05% | 9.91% | 8.80% | 7.35% | 20.34% | 18.10% | 21.06% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | -0.73% | 2.37% | 4.52% | 15.83% | 2.72% | 2.17% | 31.14% | 32.19% | 32.32% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25,910.64 | -0.75% | 1.91% | 4.80% | 9.37% | 7.91% | 6.33% | 19.18% | 16.92% | 19.71% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | -0.76% | 2.26% | 4.19% | 15.10% | 1.62% | 0.88% | 29.37% | 30.36% | 30.28% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | -0.79% | -0.26% | 1.43% | 4.06% | 5.00% | 5.54% | 18.21% | 17.17% | 21.88% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 127.51 | -0.79% | 1.29% | 3.66% | 8.71% | 7.42% | 4.82% | 17.86% | 14.78% | 16.55% | 13.29% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -0.79% | 0.60% | 3.75% | 6.64% | 10.25% | 6.02% | 18.31% | 16.99% | 17.95% | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | -0.80% | 0.86% | 3.77% | 7.97% | 8.34% | 7.09% | 20.22% | 19.46% | 24.70% | 15.77% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | -0.81% | -0.36% | 1.15% | 3.49% | 4.03% | 4.39% | 16.92% | 15.86% | 20.43% | - |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 127.51 | -0.82% | 1.18% | 3.31% | 8.02% | 6.22% | 3.40% | 16.21% | 13.28% | 14.98% | 11.64% |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -0.82% | 0.49% | 3.42% | 5.97% | 9.06% | 4.69% | 16.82% | 15.50% | 16.37% | - |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,340.55 | -0.82% | 1.36% | 5.58% | 14.03% | 3.20% | 1.34% | 17.61% | 21.85% | 28.23% | 15.35% |
| Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | -0.82% | 0.79% | 3.55% | 7.51% | 7.55% | 6.17% | 19.18% | 18.45% | 23.65% | 14.70% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,509.64 | -0.82% | 1.83% | 3.63% | 6.96% | -8.77% | -7.05% | 10.14% | 13.24% | 17.35% | 16.74% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 58,299.59 | -0.83% | -1.38% | 2.23% | 13.39% | 3.27% | 4.67% | 23.41% | 22.24% | 27.63% | 19.57% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16,514.67 | -0.84% | 1.17% | 2.76% | 4.59% | 5.96% | 5.06% | 17.65% | 14.53% | 16.78% | 14.19% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | -0.84% | 1.95% | 4.61% | 5.90% | 7.26% | 4.86% | 22.04% | 20.28% | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,362.98 | -0.84% | -0.12% | 2.54% | 5.50% | 5.07% | 4.29% | 16.91% | 15.24% | 20.54% | 16.63% |
| Kotak Midcap Fund - Growth | 4 | 58,299.59 | -0.85% | -1.47% | 1.97% | 12.81% | 2.38% | 3.60% | 22.11% | 20.91% | 26.16% | 18.10% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1,916.18 | -0.85% | 1.87% | 4.39% | 8.20% | 7.54% | 6.91% | 21.35% | 17.43% | 18.64% | 14.63% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47,294.47 | -0.86% | -0.03% | 2.05% | 9.30% | 5.01% | 3.32% | 20.85% | 22.33% | 29.98% | 16.06% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | -0.86% | 1.06% | 2.45% | 6.97% | 6.24% | 6.38% | 17.07% | 15.73% | - | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | -0.87% | -0.32% | 1.41% | 3.70% | 2.32% | 1.03% | 18.84% | 17.21% | 19.57% | 13.34% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,362.98 | -0.87% | -0.21% | 2.26% | 4.94% | 4.14% | 3.20% | 15.66% | 13.99% | 19.19% | 15.32% |
| Nippon India Multicap Fund - Growth | 4 | 47,294.47 | -0.87% | -0.09% | 1.85% | 8.86% | 4.31% | 2.50% | 19.88% | 21.38% | 29.02% | 15.20% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | -0.87% | 1.08% | 3.47% | 5.99% | 9.12% | 7.15% | 19.96% | 18.03% | 21.34% | 15.53% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | -0.87% | 1.82% | 4.19% | 5.06% | 5.83% | 3.21% | 20.08% | 18.29% | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,916.18 | -0.88% | 1.77% | 4.08% | 7.57% | 6.50% | 5.69% | 19.95% | 16.05% | 17.22% | 13.27% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | -0.89% | 1.02% | 3.32% | 5.68% | 8.60% | 6.54% | 19.28% | 17.36% | 20.63% | 14.69% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | -0.90% | -0.43% | 1.10% | 3.08% | 1.33% | -0.11% | 17.51% | 16.08% | 18.65% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | -0.91% | 0.37% | 4.36% | 7.30% | 10.70% | 8.83% | 24.85% | 22.38% | 29.41% | 16.18% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | -0.92% | 0.67% | 4.71% | 7.31% | 10.82% | 9.04% | 24.84% | 22.05% | 28.44% | 17.29% |
| HDFC Focused Fund - Growth | 5 | 23,532.98 | -0.93% | 0.28% | 4.09% | 6.74% | 9.75% | 7.72% | 23.48% | 20.94% | 27.85% | 14.88% |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | -0.93% | 0.62% | 4.53% | 6.96% | 10.21% | 8.33% | 24.02% | 21.25% | 27.62% | 16.47% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | -0.95% | 0.83% | 3.01% | 9.45% | 7.20% | 7.47% | 22.13% | 18.39% | - | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,055.38 | -0.96% | 1.48% | 3.26% | 13.45% | -1.23% | 1.85% | 22.25% | 24.88% | 30.52% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | -0.97% | 0.74% | 2.67% | 8.68% | 5.92% | 5.92% | 20.38% | 16.64% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | -1.00% | 1.01% | 3.65% | 5.53% | 2.71% | 4.20% | 15.87% | 16.63% | 19.95% | 15.50% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,340.71 | -1.01% | 0.70% | 3.89% | 11.86% | -1.55% | -1.28% | 21.53% | 22.45% | 32.28% | 17.70% |
| Sundaram Consumption Fund - Growth | 5 | 1,589.62 | -1.02% | 0.94% | 3.43% | 5.07% | 1.96% | 3.31% | 14.87% | 15.63% | 18.90% | 14.56% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,425.23 | -1.04% | 0.66% | 4.09% | 6.71% | 9.33% | 6.10% | 18.87% | 16.29% | 20.70% | 14.42% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | -1.04% | 0.28% | 3.13% | 9.55% | 1.57% | 3.37% | 22.59% | 21.61% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -1.04% | -0.89% | 0.85% | 8.25% | 0.74% | 3.76% | 23.06% | 21.29% | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,057.26 | -1.04% | -0.07% | 2.17% | 10.92% | -1.45% | -1.57% | 17.94% | 21.29% | 29.75% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,425.23 | -1.05% | 0.61% | 3.93% | 6.37% | 8.75% | 5.44% | 18.11% | 15.56% | 19.91% | 13.47% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,057.26 | -1.07% | -0.19% | 1.81% | 10.14% | -2.63% | -2.96% | 16.25% | 19.51% | 27.75% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,696.84 | -1.08% | 0.24% | 5.11% | 11.37% | 10.86% | 8.87% | 21.07% | 16.93% | 20.69% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,696.84 | -1.11% | 0.13% | 4.76% | 10.63% | 9.61% | 7.42% | 19.43% | 15.30% | 18.88% | - |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -1.12% | 0.47% | 2.67% | 7.16% | 7.92% | 6.37% | 18.60% | 15.71% | 18.22% | 14.15% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | -1.16% | 0.50% | 3.68% | 6.40% | 9.50% | 7.50% | 23.35% | 21.34% | 25.37% | 15.13% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | -1.16% | 2.06% | 6.34% | 16.69% | 7.42% | 4.28% | 24.66% | 25.81% | 29.93% | 19.09% |
| HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | -1.17% | 0.44% | 3.52% | 6.05% | 8.92% | 6.84% | 22.60% | 20.60% | 24.61% | 14.40% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | -1.20% | 1.92% | 5.90% | 15.75% | 6.00% | 2.67% | 22.81% | 24.04% | 28.17% | 17.51% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | -1.23% | 1.06% | 1.82% | 11.52% | -0.74% | 0.26% | 24.54% | 27.55% | 26.82% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | -1.26% | 0.92% | 1.40% | 10.67% | -1.97% | -1.21% | 22.56% | 25.46% | 24.49% | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36,827.67 | -1.28% | 0.51% | 2.10% | 16.50% | 2.79% | 0.50% | 17.46% | 22.79% | 30.99% | 19.79% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | -1.29% | -0.42% | 2.69% | 8.71% | 0.53% | 1.96% | 21.99% | 18.65% | 19.42% | 13.94% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -1.29% | - | 6.18% | 11.65% | 9.34% | 6.84% | 21.87% | 19.60% | - | - |
| HDFC Small Cap Fund - Growth | 4 | 36,827.67 | -1.29% | 0.43% | 1.87% | 15.99% | 2.07% | -0.33% | 16.43% | 21.70% | 29.78% | 18.51% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -1.31% | -0.10% | 5.95% | 11.12% | 8.47% | 5.89% | 20.70% | 18.39% | - | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,144.07 | -1.38% | -0.69% | 0.49% | 7.57% | -5.24% | -10.15% | 15.13% | 18.06% | 27.70% | 15.05% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,391.09 | -1.46% | 1.59% | 9.03% | 14.14% | 13.04% | 4.99% | 23.58% | 22.14% | 27.54% | 20.04% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | -1.48% | 1.49% | 8.71% | 13.49% | 11.98% | 3.82% | 22.22% | 20.81% | 26.11% | 18.89% |
| Nippon India Small Cap Fund - Growth | 4 | 66,136.11 | -1.48% | 0.12% | 1.30% | 9.52% | -3.42% | -5.46% | 16.61% | 21.86% | 31.80% | 20.45% |
| Invesco India Focused Fund - Growth | 5 | 4,201.89 | -1.57% | -1.64% | -2.96% | 3.07% | -4.21% | -2.48% | 25.58% | 21.61% | 21.72% | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,448.99 | -1.58% | -1.07% | 0.61% | 10.67% | 1.44% | -1.77% | 14.59% | 17.66% | 28.26% | 16.98% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | -1.58% | 1.67% | 5.18% | 12.51% | 5.19% | 3.43% | 22.49% | 21.88% | 21.24% | - |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,448.99 | -1.60% | -1.16% | 0.36% | 10.11% | 0.57% | -2.77% | 13.38% | 16.39% | 26.72% | 15.78% |
| HSBC Business Cycles Fund - Growth | 4 | 1,117.47 | -1.62% | -0.68% | -0.51% | 6.37% | -2.00% | -2.30% | 21.93% | 19.85% | 23.35% | 13.77% |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | -1.62% | 1.51% | 4.65% | 11.45% | 3.58% | 1.57% | 20.29% | 19.69% | 18.90% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,376.90 | -1.92% | -1.10% | 0.97% | 11.70% | -6.95% | -2.51% | 24.49% | 23.34% | 24.00% | 16.76% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 13,777.98 | -1.97% | -0.91% | 3.30% | 15.57% | -1.24% | 4.13% | 27.02% | 26.10% | 26.84% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,785.16 | -2.01% | 0.90% | 2.59% | 3.48% | -0.96% | -4.25% | 17.28% | 21.91% | 27.55% | 16.79% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,025.34 | -2.02% | -0.17% | 2.94% | 15.80% | -0.94% | -0.72% | 29.12% | 29.74% | 31.69% | 17.58% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,785.16 | -2.03% | 0.83% | 2.37% | 3.02% | -1.74% | -5.14% | 16.33% | 21.06% | 26.75% | 16.04% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | -2.04% | -0.55% | 1.50% | 10.27% | 3.61% | 1.57% | 28.51% | 25.47% | 32.55% | 17.28% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,025.34 | -2.04% | -0.29% | 2.54% | 14.90% | -2.27% | -2.26% | 27.43% | 28.16% | 30.07% | 16.21% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | -2.05% | -2.37% | -1.30% | 6.46% | -4.08% | -4.95% | 22.00% | 23.76% | 29.29% | 17.05% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | -2.07% | -0.65% | 1.17% | 9.57% | 2.49% | 0.29% | 26.87% | 23.89% | 30.99% | 16.06% |
