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NAV & Returns data as on: 26-Feb-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 | 2.36% | 8.16% | 15.19% | 25.75% | 9.86% | 39.95% | 18.23% | 26.28% | 22.77% | 22.27% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 2.34% | 8.05% | 14.86% | 25.02% | 9.66% | 38.38% | 16.92% | 24.90% | 21.39% | 21.08% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,969.01 | 2.24% | 8.91% | 4.04% | 10.42% | 2.91% | 30.58% | 16.69% | 27.74% | 21.95% | 19.58% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,969.01 | 2.23% | 8.83% | 3.82% | 9.96% | 2.78% | 29.54% | 15.74% | 26.69% | 20.89% | 18.46% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 878.33 | 2.16% | 11.52% | 2.63% | 6.00% | 5.55% | 25.31% | 17.33% | 28.40% | 25.42% | 19.31% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 878.33 | 2.14% | 11.39% | 2.30% | 5.32% | 5.35% | 23.72% | 15.84% | 26.78% | 23.90% | 18.05% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,928.49 | 2.01% | 11.01% | 1.15% | 1.35% | 2.44% | 15.33% | 2.47% | 19.93% | 19.60% | 17.06% |
| ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1,301.24 | 1.98% | 4.71% | 0.97% | 6.98% | -0.82% | 23.50% | 12.48% | 27.58% | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth | 4 | 1,301.24 | 1.95% | 4.54% | 0.55% | 6.11% | -1.09% | 21.49% | 10.57% | 25.35% | - | - |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 946.24 | 1.63% | 11.03% | 2.77% | 6.84% | 3.29% | 26.46% | 17.81% | 31.24% | 25.67% | 19.99% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | 1.61% | 3.98% | -3.35% | 3.74% | -1.31% | 23.20% | 15.33% | 28.54% | - | - |
| LIC MF Infrastructure Fund - Growth | 4 | 946.24 | 1.60% | 10.90% | 2.42% | 6.11% | 3.08% | 24.57% | 16.22% | 29.61% | 24.12% | 18.58% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | 1.58% | 3.86% | -3.67% | 3.05% | -1.51% | 21.50% | 13.66% | 26.58% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | 1.52% | 5.01% | -0.17% | 4.70% | -0.07% | 23.49% | 17.57% | 28.55% | 23.51% | 21.87% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | 1.50% | 4.89% | -0.48% | 4.03% | -0.27% | 21.91% | 16.02% | 26.82% | 21.77% | 20.32% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15,845.20 | 1.47% | 6.54% | 1.07% | 3.85% | 0.86% | 15.99% | 10.61% | 21.97% | 18.52% | 17.55% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | 1.46% | 7.70% | 2.42% | 8.83% | 0.97% | 27.49% | 14.20% | 27.80% | 24.54% | 21.11% |
| ICICI Prudential Multicap Fund - Growth | 4 | 15,845.20 | 1.46% | 6.46% | 0.87% | 3.43% | 0.73% | 15.07% | 9.72% | 20.99% | 17.52% | 16.45% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | 1.44% | 7.54% | 2.01% | 7.95% | 0.71% | 25.50% | 12.46% | 25.98% | 22.83% | 19.49% |
| Edelweiss Focused Fund - Direct Plan - Growth | 4 | 1,038.02 | 1.43% | 4.73% | 1.64% | 6.40% | 1.22% | 16.93% | 12.85% | 20.77% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,186.87 | 1.43% | 4.37% | 0.24% | 7.13% | 0.91% | 23.79% | 14.61% | 27.75% | 23.91% | 21.19% |
| HDFC Mid Cap Fund - Growth | 4 | 92,186.87 | 1.42% | 4.31% | 0.08% | 6.78% | 0.82% | 23.02% | 13.88% | 26.93% | 23.09% | 20.25% |
| Edelweiss Focused Fund - Regular Plan - Growth | 4 | 1,038.02 | 1.40% | 4.58% | 1.24% | 5.58% | 0.97% | 15.13% | 11.09% | 18.84% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,751.46 | 1.39% | 5.08% | -0.82% | 3.79% | 0.04% | 17.60% | 12.96% | 22.77% | 18.33% | 15.92% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,751.46 | 1.38% | 5.01% | -1.00% | 3.43% | -0.07% | 16.85% | 12.31% | 22.10% | 17.71% | 15.26% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12,917.24 | 1.26% | 4.72% | -0.19% | 5.12% | 0.41% | 23.59% | 15.28% | 26.88% | 21.16% | 18.21% |
| Sundaram Mid Cap Fund - Growth | 4 | 12,917.24 | 1.24% | 4.64% | -0.41% | 4.67% | 0.27% | 22.56% | 14.32% | 25.82% | 20.14% | 17.31% |
| ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,296.52 | 1.24% | 6.68% | -0.35% | 4.07% | -0.11% | 21.98% | 8.64% | 22.98% | 15.55% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,296.52 | 1.20% | 6.52% | -0.75% | 3.29% | -0.36% | 20.14% | 6.93% | 20.95% | 13.42% | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,086.82 | 1.19% | 4.30% | 0.48% | 5.80% | 0.18% | 21.30% | 12.16% | 23.49% | 19.37% | 19.62% |
| Kotak Contra Fund - Growth | 4 | 5,086.82 | 1.16% | 4.17% | 0.17% | 5.12% | -0.02% | 19.76% | 10.71% | 21.88% | 17.78% | 17.96% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | 1.15% | 4.80% | 0.45% | 5.39% | -0.08% | 22.07% | 11.21% | 24.07% | 20.67% | 18.21% |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 4 | 17,659.12 | 1.15% | 4.58% | -1.90% | 4.87% | -1.57% | 26.43% | 11.56% | 23.09% | 20.02% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | 1.14% | 4.97% | 0.15% | 6.64% | 0.67% | 18.27% | 12.74% | 23.95% | - | - |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 4 | 17,659.12 | 1.13% | 4.47% | -2.17% | 4.29% | -1.74% | 25.07% | 10.36% | 21.75% | 18.61% | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | 1.12% | 5.25% | -1.80% | 2.04% | -0.28% | 15.24% | 12.00% | 23.05% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | 1.12% | 9.61% | -1.88% | -4.27% | 0.40% | 14.49% | 6.29% | 23.56% | 21.42% | 18.43% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | 1.06% | 5.85% | -1.82% | 2.96% | -0.13% | 15.89% | 12.34% | 20.42% | 15.73% | 15.41% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4,441.85 | 1.06% | 3.30% | -0.77% | 5.09% | -1.14% | 18.65% | 12.19% | 21.30% | 17.67% | 17.93% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4,441.85 | 1.03% | 3.16% | -1.12% | 4.34% | -1.36% | 16.99% | 10.61% | 19.56% | 15.88% | 16.35% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 37,496.73 | 1.00% | 3.10% | 1.51% | 7.06% | 1.23% | 20.64% | 13.75% | 20.59% | 19.04% | 17.92% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,545.62 | 1.00% | 6.87% | -0.86% | 4.06% | 0.41% | 14.16% | 6.21% | 22.61% | 21.38% | 18.60% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 37,496.73 | 0.99% | 3.02% | 1.30% | 6.62% | 1.10% | 19.65% | 12.77% | 19.54% | 18.05% | 17.04% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | 0.99% | 2.94% | -0.28% | 5.61% | -0.72% | 19.20% | 13.28% | 21.73% | 18.06% | 18.53% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,545.62 | 0.98% | 6.79% | -1.08% | 3.61% | 0.27% | 13.14% | 5.29% | 21.71% | 20.59% | 17.83% |
| Axis Large & Mid Cap Fund - Growth | 4 | 15,286.98 | 0.97% | 3.09% | -1.13% | 2.65% | -0.03% | 15.05% | 11.17% | 20.16% | 16.12% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,133.23 | 0.96% | 2.80% | -0.65% | 4.83% | -0.95% | 17.45% | 11.58% | 19.88% | 16.17% | 16.85% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | 0.96% | 3.75% | -0.11% | 4.77% | -0.79% | 14.63% | 11.12% | 25.20% | 20.77% | 17.55% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | 0.95% | 3.68% | -0.28% | 4.43% | -0.89% | 13.91% | 10.40% | 24.36% | 19.99% | 16.79% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | 0.93% | 4.03% | -0.71% | 5.35% | -0.66% | 18.06% | 13.83% | 23.22% | 21.42% | 18.70% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | 0.92% | 3.95% | -0.92% | 4.90% | -0.79% | 17.05% | 12.83% | 22.16% | 20.40% | 17.62% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | 0.91% | 4.54% | -1.14% | 6.31% | -1.10% | 22.17% | 11.71% | 26.31% | - | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | 0.89% | 2.81% | -1.18% | 6.40% | -1.25% | 19.40% | 12.01% | 19.59% | 16.13% | 15.69% |
| DSP Small Cap Fund - Regular Plan - Growth | 4 | 16,135.31 | 0.89% | 7.44% | -0.83% | 0.04% | 0.09% | 18.13% | 8.62% | 20.86% | 20.31% | 18.41% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | 0.89% | 4.43% | -1.43% | 5.68% | -1.28% | 20.73% | 10.35% | 24.67% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 50,106.61 | 0.88% | 3.97% | -1.01% | 3.13% | -0.79% | 17.69% | 11.21% | 20.86% | 18.81% | 17.74% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | 0.87% | 3.90% | -1.22% | 2.70% | -0.92% | 16.71% | 10.25% | 19.84% | 17.81% | 16.66% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 440.10 | 0.86% | 2.64% | -1.59% | 5.51% | -1.51% | 17.45% | 10.20% | 17.63% | 14.21% | 13.95% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | 0.82% | 0.06% | -0.85% | 8.14% | -1.43% | 20.15% | 16.67% | 20.93% | 16.14% | 17.44% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,940.04 | 0.82% | 4.82% | 1.15% | 8.35% | 0.93% | 24.83% | 14.94% | 20.41% | 16.91% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | 0.82% | 4.40% | 0.61% | 5.19% | 1.20% | 18.28% | 15.73% | 23.90% | 23.49% | 18.68% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | 0.81% | -0.02% | -1.05% | 7.72% | -1.55% | 19.21% | 15.73% | 19.92% | 15.09% | 16.34% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | 0.80% | 4.31% | 0.36% | 4.66% | 1.05% | 17.10% | 14.50% | 22.49% | 22.00% | 17.35% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,940.04 | 0.80% | 4.69% | 0.81% | 7.63% | 0.72% | 23.18% | 13.40% | 18.76% | 15.20% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,252.41 | 0.79% | 9.16% | 1.31% | 4.29% | 2.07% | 23.69% | 11.03% | 22.33% | 23.64% | 19.14% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,864.16 | 0.78% | 3.26% | -0.99% | 4.62% | -0.65% | 17.60% | 11.43% | 17.65% | 15.17% | 16.05% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | 0.78% | 3.80% | -2.33% | 2.02% | -1.25% | 15.94% | 10.42% | 18.22% | 15.35% | 15.86% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | 0.77% | 3.74% | -2.49% | 1.69% | -1.35% | 15.22% | 9.72% | 17.49% | 14.60% | 14.91% |
| Kotak Large Cap Fund - Growth | 4 | 10,864.16 | 0.76% | 3.16% | -1.26% | 4.04% | -0.82% | 16.29% | 10.17% | 16.28% | 13.80% | 14.67% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,369.04 | 0.75% | 4.60% | -2.26% | 0.19% | -1.74% | 15.86% | 9.47% | 22.08% | 21.96% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,369.04 | 0.73% | 4.46% | -2.59% | -0.51% | -1.95% | 14.26% | 7.93% | 20.32% | 20.10% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | 0.71% | 2.82% | -0.73% | 4.90% | -1.28% | 17.54% | 13.17% | 22.98% | 18.86% | 16.17% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 413.11 | 0.70% | 4.46% | -5.20% | 0.03% | -3.84% | 15.23% | 8.21% | 21.39% | 15.24% | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,327.37 | 0.67% | 3.54% | -2.27% | 1.35% | -1.35% | 16.85% | 10.90% | 17.51% | 15.14% | 17.37% |
| ITI Small Cap Fund - Direct Plan - Growth | 4 | 2,672.67 | 0.66% | 6.35% | -3.87% | -1.43% | -1.90% | 16.47% | 9.77% | 26.90% | 19.41% | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | 4 | 1,765.96 | 0.64% | 6.33% | -1.82% | 3.60% | -0.82% | 18.28% | 14.34% | 22.78% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,629.90 | 0.64% | 3.07% | -1.33% | 2.48% | -1.40% | 15.86% | 11.77% | 19.35% | 14.70% | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | 0.64% | 2.84% | -2.20% | 3.43% | -1.63% | 16.00% | 10.37% | 19.34% | 16.85% | 17.15% |
| ITI Small Cap Fund - Regular Plan - Growth | 4 | 2,672.67 | 0.64% | 6.20% | -4.24% | -2.21% | -2.12% | 14.74% | 8.06% | 24.85% | 17.25% | - |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | 0.62% | 2.80% | -2.34% | 3.14% | -1.71% | 15.35% | 9.74% | 18.66% | 16.16% | 16.33% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | 0.62% | -0.27% | -2.01% | 1.63% | -2.19% | 10.43% | 11.50% | 21.28% | 19.15% | 19.46% |
| Tata Flexi Cap Fund - Growth | 4 | 3,629.90 | 0.61% | 2.95% | -1.64% | 1.82% | -1.60% | 14.40% | 10.36% | 17.84% | 13.20% | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 4 | 1,765.96 | 0.61% | 6.18% | -2.19% | 2.80% | -1.05% | 16.49% | 12.56% | 20.83% | - | - |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | 0.61% | -0.33% | -2.17% | 1.30% | -2.29% | 9.71% | 10.75% | 20.42% | 18.17% | 18.55% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 24,700.43 | 0.61% | 2.89% | -0.79% | 5.78% | -1.19% | 20.04% | 12.80% | 20.13% | 15.99% | 17.30% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,700.43 | 0.59% | 2.81% | -0.99% | 5.36% | -1.31% | 19.09% | 11.90% | 19.17% | 15.04% | 16.24% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | 0.58% | 3.15% | 0.10% | 5.16% | 0.61% | 18.24% | 14.89% | 23.62% | 21.55% | 19.94% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 0.57% | 1.87% | -1.63% | 4.68% | -1.76% | 16.92% | 12.31% | 21.60% | 21.52% | 18.25% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 0.57% | 1.82% | -1.75% | 4.41% | -1.84% | 16.32% | 11.72% | 20.96% | 20.87% | 17.42% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | 0.56% | 3.08% | -0.07% | 4.80% | 0.51% | 17.46% | 14.13% | 22.81% | 20.76% | 19.11% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,681.19 | 0.54% | 4.98% | -2.32% | 4.19% | -0.91% | 19.71% | 12.26% | 21.08% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | 0.51% | 4.87% | -2.49% | 3.71% | -1.01% | 18.60% | 11.23% | 19.93% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | 0.49% | 4.11% | -1.68% | 4.33% | -0.90% | 19.61% | 13.87% | 25.56% | 21.23% | 19.23% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | 0.49% | 1.92% | 2.44% | 9.03% | 0.97% | 18.62% | 13.66% | 21.54% | 17.40% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | 0.48% | 1.85% | 2.23% | 8.58% | 0.84% | 17.68% | 12.77% | 20.59% | 16.50% | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | 0.47% | 4.00% | -1.96% | 3.73% | -1.08% | 18.24% | 12.56% | 24.11% | 19.81% | 17.69% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | 0.47% | 2.67% | -1.61% | 2.59% | -1.01% | 15.77% | 12.26% | 22.51% | 20.61% | 17.31% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | 0.45% | 2.62% | -1.76% | 2.27% | -1.11% | 15.05% | 11.57% | 21.76% | 19.88% | 16.57% |
| DSP Large Cap Fund - Direct Plan - Growth | 4 | 7,162.86 | 0.43% | 2.66% | -1.42% | 3.51% | -1.43% | 12.35% | 12.16% | 19.32% | 15.07% | 14.64% |
| DSP Large Cap Fund - Regular Plan - Growth | 4 | 7,162.86 | 0.41% | 2.56% | -1.66% | 3.00% | -1.58% | 11.29% | 11.17% | 18.30% | 14.13% | 13.76% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.80 | 0.41% | 4.87% | 0.71% | 6.87% | 1.24% | 16.64% | 10.56% | 22.46% | 20.64% | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 26,111.95 | 0.40% | 3.53% | -1.80% | 4.28% | -1.68% | 19.41% | 11.59% | 19.26% | 16.11% | 20.51% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,793.28 | 0.40% | 3.38% | -2.80% | 0.45% | -1.47% | 15.42% | 11.03% | 18.17% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.80 | 0.38% | 4.72% | 0.31% | 6.03% | 1.00% | 14.82% | 8.80% | 20.47% | 18.45% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 26,111.95 | 0.38% | 3.44% | -2.04% | 3.77% | -1.83% | 18.27% | 10.52% | 18.09% | 14.86% | 18.99% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,223.17 | 0.37% | 3.43% | 0.13% | 6.49% | -0.39% | 17.24% | 13.36% | 22.20% | 18.52% | 19.00% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,793.28 | 0.37% | 3.48% | -2.47% | 1.17% | -1.27% | 16.98% | 12.62% | 19.89% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 910.81 | 0.36% | 2.71% | -1.96% | 4.21% | -1.42% | 18.01% | 12.54% | 21.40% | 15.52% | 15.63% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,223.17 | 0.35% | 3.35% | -0.10% | 5.98% | -0.53% | 16.15% | 12.32% | 21.08% | 17.42% | 17.86% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | 0.34% | 2.59% | -2.26% | 3.57% | -1.61% | 16.59% | 11.19% | 19.96% | 14.11% | 14.30% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | 0.33% | 3.14% | -1.83% | 3.64% | -1.49% | 18.21% | 10.85% | 19.52% | 15.30% | 15.82% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1,979.87 | 0.31% | 3.03% | -2.12% | 3.04% | -1.66% | 16.86% | 9.58% | 18.13% | 13.92% | 14.48% |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | 0.25% | 3.44% | -1.25% | 5.05% | -0.56% | 19.70% | 12.18% | 21.57% | 18.02% | 17.37% |
| Invesco India Largecap Fund - Growth | 4 | 1,666.05 | 0.24% | 2.40% | -3.18% | 1.16% | -1.78% | 15.41% | 9.15% | 17.91% | 14.52% | 14.27% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | 0.23% | 3.36% | -1.46% | 4.61% | -0.69% | 18.71% | 11.26% | 20.55% | 16.99% | 16.22% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 4 | 3,994.87 | 0.21% | 4.09% | -4.57% | -1.12% | -3.57% | 15.34% | 7.27% | 25.84% | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4 | 3,994.87 | 0.18% | 3.95% | -4.91% | -1.82% | -3.78% | 13.71% | 5.71% | 23.90% | - | - |
| PGIM India Small Cap Fund - Direct Plan - Growth | 4 | 1,486.73 | 0.18% | 5.12% | -4.43% | -3.16% | -2.15% | 15.46% | 8.47% | 16.24% | - | - |
| Franklin India Large Cap Fund - Growth | 4 | 7,703.55 | 0.18% | -0.58% | -3.10% | 0.82% | -2.59% | 13.04% | 8.90% | 15.27% | 11.46% | 12.76% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | 0.13% | 1.14% | -2.05% | 3.38% | -1.59% | 16.78% | 12.57% | 20.18% | - | - |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,141.19 | 0.12% | 2.20% | -4.59% | -3.37% | -3.88% | 10.67% | 9.14% | 16.67% | 15.25% | 17.35% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,141.19 | 0.10% | 2.10% | -4.84% | -3.88% | -4.03% | 9.51% | 7.98% | 15.42% | 13.97% | 16.03% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | 0.10% | 0.99% | -2.44% | 2.56% | -1.84% | 14.91% | 10.73% | 18.20% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 4 | 8,958.63 | 0.06% | 5.95% | -4.95% | -2.30% | -1.41% | 18.92% | 14.96% | 25.01% | 17.77% | 17.51% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 30,392.05 | 0.06% | 1.23% | -2.84% | 2.18% | -2.72% | 14.44% | 9.66% | 16.84% | 14.47% | 15.07% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,317.76 | 0.05% | 3.33% | -2.87% | 0.46% | -2.11% | 15.29% | 8.83% | 19.27% | 15.42% | 15.00% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30,392.05 | 0.05% | 1.16% | -3.01% | 1.83% | -2.82% | 13.69% | 8.94% | 16.06% | 13.71% | 14.19% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | 0.01% | 1.49% | -5.31% | -0.53% | -3.42% | 13.68% | 12.26% | 22.65% | - | - |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,348.11 | -0.02% | 2.90% | -2.16% | 1.12% | -2.08% | 14.02% | 8.90% | 16.27% | 14.50% | 15.99% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -0.02% | 1.33% | -5.71% | -1.36% | -3.67% | 11.81% | 10.43% | 20.62% | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -0.02% | 7.30% | -3.18% | -0.38% | -0.67% | 17.10% | 11.97% | 24.74% | 22.18% | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,131.81 | -0.09% | 1.57% | -4.32% | 1.09% | -2.63% | 15.08% | 11.41% | 21.56% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,131.81 | -0.12% | 1.45% | -4.63% | 0.44% | -2.83% | 13.58% | 9.89% | 19.82% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -0.16% | 1.51% | -8.19% | -6.77% | -5.78% | 4.10% | 7.66% | 16.37% | 14.49% | 15.61% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | -0.18% | 2.57% | -5.80% | -0.18% | -4.40% | 12.32% | 9.43% | 20.55% | 16.80% | 18.41% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -0.18% | 1.42% | -8.41% | -7.19% | -5.92% | 3.19% | 6.72% | 15.36% | 13.48% | 14.66% |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | -0.21% | 2.44% | -6.13% | -0.85% | -4.61% | 10.85% | 8.05% | 19.13% | 15.57% | 17.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,584.14 | -0.22% | 2.62% | -6.92% | -5.40% | -4.10% | 11.68% | 9.73% | 20.65% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -0.22% | 5.62% | -4.81% | -0.84% | -2.12% | 23.29% | 17.83% | 27.60% | 21.09% | 19.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -0.23% | 2.04% | -1.67% | 4.13% | -2.20% | 22.74% | 16.56% | 24.94% | 20.87% | 18.70% |
| Franklin India Mid Cap Fund - Direct - Growth | 4 | 12,223.43 | -0.25% | 3.36% | -3.34% | 0.56% | -2.84% | 15.12% | 12.50% | 23.27% | 17.77% | 17.55% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -0.25% | 1.92% | -1.94% | 3.54% | -2.37% | 21.38% | 15.23% | 23.49% | 19.41% | 17.32% |
| HSBC Business Cycles Fund - Growth | 4 | 1,089.59 | -0.26% | 5.17% | -3.75% | -2.67% | -2.39% | 13.18% | 8.70% | 20.27% | 16.75% | 15.36% |
| Franklin India Mid Cap Fund - Growth | 4 | 12,223.43 | -0.26% | 3.29% | -3.53% | 0.15% | -2.95% | 14.21% | 11.61% | 22.26% | 16.82% | 16.52% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,285.08 | -0.52% | 4.49% | -3.84% | 0.98% | -1.87% | 18.72% | 7.28% | 21.64% | 21.11% | 17.31% |
| Sundaram Small Cap Fund - Growth | 4 | 3,285.08 | -0.54% | 4.38% | -4.11% | 0.42% | -2.04% | 17.44% | 6.12% | 20.31% | 19.78% | 16.23% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 8,068.13 | -0.59% | 1.57% | -1.56% | 6.05% | -1.47% | 17.20% | 11.24% | 19.02% | 15.41% | 15.83% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 8,068.13 | -0.61% | 1.48% | -1.79% | 5.55% | -1.61% | 16.11% | 10.21% | 17.91% | 14.33% | 14.69% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -0.71% | 4.09% | -4.15% | -0.58% | -2.39% | 16.23% | 14.01% | 31.59% | 24.91% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -0.73% | 3.98% | -4.43% | -1.18% | -2.57% | 14.80% | 12.53% | 29.82% | 23.05% | - |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,722.93 | -5.80% | -16.79% | -18.00% | -13.91% | -17.66% | -12.77% | -5.94% | 6.09% | 9.83% | 16.31% |
