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NAV & Returns data as on: 21-Nov-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 | 1.79% | 3.85% | 4.18% | 5.67% | -5.36% | -1.89% | 9.92% | 13.90% | 17.94% | 17.25% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.73% | 2.66% | 4.92% | 7.90% | 13.81% | 14.84% | 22.26% | 22.59% | 25.94% | 16.62% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.72% | 2.61% | 4.78% | 7.62% | 13.30% | 14.25% | 21.61% | 21.94% | 25.27% | 15.79% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,868.55 | 0.67% | 0.15% | 4.70% | 11.12% | 13.28% | 15.02% | 21.01% | 18.56% | 20.23% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.66% | 1.48% | 3.92% | 8.84% | 15.13% | 17.10% | 26.29% | 24.29% | 25.59% | 17.44% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,868.55 | 0.65% | 0.03% | 4.35% | 10.37% | 11.94% | 13.48% | 19.38% | 16.91% | 18.44% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.64% | 1.37% | 3.63% | 8.22% | 13.98% | 15.78% | 24.84% | 22.81% | 24.06% | 16.07% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.61% | 1.60% | 3.72% | 6.60% | 11.96% | 12.99% | 20.14% | 19.16% | 20.68% | 15.85% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.60% | 1.56% | 3.57% | 6.30% | 11.41% | 12.36% | 19.46% | 18.49% | 19.97% | 15.02% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40,823.77 | 0.60% | 2.19% | 7.26% | 10.93% | 15.09% | 18.36% | 19.06% | 18.41% | 19.14% | 16.24% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40,823.77 | 0.58% | 2.12% | 7.05% | 10.50% | 14.29% | 17.42% | 18.09% | 17.41% | 18.04% | 15.15% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.50% | -0.10% | 2.96% | 6.63% | 12.21% | 13.59% | 24.04% | 22.93% | 28.23% | 15.98% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.48% | -0.67% | 4.45% | 10.06% | 10.82% | 12.74% | 21.05% | 20.71% | - | - |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.48% | -0.19% | 2.70% | 6.07% | 11.21% | 12.45% | 22.68% | 21.49% | 26.68% | 14.68% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.46% | -0.80% | 4.20% | 9.55% | 9.91% | 11.71% | 19.86% | 19.49% | - | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 0.43% | 0.49% | 3.02% | 6.98% | 9.05% | 10.84% | 17.71% | 15.38% | 15.58% | 13.53% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.43% | 0.15% | 3.31% | 6.88% | 12.21% | 13.83% | 23.96% | 22.62% | 27.14% | 17.36% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.41% | 0.09% | 3.13% | 6.52% | 11.57% | 13.09% | 23.14% | 21.82% | 26.32% | 16.54% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 132.11 | 0.41% | 0.38% | 2.68% | 6.30% | 7.77% | 9.36% | 16.06% | 13.86% | 14.03% | 11.87% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,233.68 | 0.40% | 0.20% | 2.20% | 4.17% | 7.55% | 9.88% | 17.59% | 15.51% | 16.10% | 14.44% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10,899.85 | 0.38% | 0.81% | 3.54% | 5.97% | 9.62% | 11.86% | 18.82% | 17.27% | 18.37% | 14.75% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.38% | -0.29% | 2.35% | 5.66% | 10.99% | 12.21% | 22.49% | 21.87% | 24.59% | 15.20% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.37% | -0.35% | 2.19% | 5.32% | 10.38% | 11.52% | 21.74% | 21.12% | 23.84% | 14.48% |
| Kotak Large Cap Fund - Growth | 4 | 10,899.85 | 0.36% | 0.71% | 3.25% | 5.37% | 8.52% | 10.60% | 17.47% | 15.89% | 16.96% | 13.37% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4,921.24 | 0.23% | -0.06% | 2.75% | 7.78% | 7.33% | 9.71% | 21.75% | 22.73% | 23.07% | 18.20% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.23% | -1.29% | 0.90% | 5.32% | 3.38% | 7.25% | 14.92% | 18.03% | 19.00% | 15.32% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.23% | 0.60% | 2.99% | 3.61% | 8.97% | 9.88% | 20.01% | 19.03% | 17.57% | 13.11% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.23% | 0.19% | 2.60% | 6.41% | 11.19% | 12.51% | 18.55% | 17.43% | 19.81% | 14.47% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.22% | -1.36% | 0.68% | 4.87% | 2.58% | 6.32% | 13.93% | 17.02% | 17.96% | 14.37% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.21% | 0.14% | 2.44% | 6.07% | 10.57% | 11.81% | 17.79% | 16.70% | 19.03% | 13.52% |
| Kotak Contra Fund - Growth | 4 | 4,921.24 | 0.21% | -0.17% | 2.41% | 7.09% | 6.11% | 8.30% | 20.17% | 21.11% | 21.42% | 16.55% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.21% | 0.51% | 2.73% | 3.11% | 8.08% | 8.88% | 18.98% | 18.04% | 16.62% | 12.25% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.20% | -0.26% | 0.79% | 2.99% | 3.99% | 5.29% | 18.23% | 18.00% | 18.74% | 13.49% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,015.85 | 0.20% | 0.50% | 2.87% | 5.44% | 9.43% | 11.24% | 17.97% | 16.41% | 18.20% | 14.11% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | 0.19% | 0.81% | 1.58% | 6.92% | 8.06% | 11.74% | 16.67% | 16.67% | - | - |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,015.85 | 0.18% | 0.44% | 2.70% | 5.08% | 8.78% | 10.51% | 17.19% | 15.63% | 17.41% | 13.22% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.18% | -0.37% | 0.49% | 2.38% | 2.94% | 4.10% | 16.91% | 16.85% | 17.82% | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.17% | -0.01% | 2.08% | 6.35% | 9.59% | 12.13% | 20.07% | 20.43% | 23.46% | 15.98% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | 0.17% | 0.82% | 3.97% | 6.85% | 10.01% | 12.20% | 19.36% | 17.74% | 18.13% | 14.69% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.16% | -0.09% | 1.87% | 5.90% | 8.76% | 11.18% | 19.03% | 19.41% | 22.42% | 14.91% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,856.51 | 0.14% | -0.41% | 1.61% | 7.76% | 8.23% | 11.34% | 21.61% | 19.13% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.14% | -0.41% | 2.29% | 5.07% | 7.69% | 10.81% | 19.54% | 21.98% | 22.05% | 18.47% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.13% | -0.46% | 2.12% | 4.73% | 7.07% | 10.08% | 18.72% | 21.10% | 21.03% | 17.57% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,856.51 | 0.10% | -0.48% | 1.28% | 7.02% | 6.91% | 9.81% | 19.88% | 17.40% | - | - |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.09% | 1.59% | 3.79% | 4.55% | 7.15% | 9.61% | 22.03% | 20.94% | 22.49% | 17.30% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,637.79 | 0.09% | 1.63% | 4.09% | 3.65% | 7.86% | 9.30% | 19.06% | 20.00% | 17.83% | 13.61% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,207.79 | 0.08% | 0.89% | 3.83% | 5.01% | 8.74% | 10.03% | 21.41% | 20.78% | 24.47% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.07% | 1.50% | 3.54% | 4.05% | 6.27% | 8.60% | 20.91% | 19.82% | 21.34% | 16.18% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,016.94 | 0.07% | 0.12% | 3.09% | 7.37% | 8.82% | 11.45% | 20.55% | 18.33% | 18.18% | 14.95% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,525.85 | 0.07% | -1.44% | -0.08% | 4.91% | 5.78% | 8.93% | 15.97% | 16.56% | 19.18% | 16.63% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,637.79 | 0.07% | 1.53% | 3.81% | 3.09% | 6.83% | 8.14% | 17.81% | 18.74% | 16.59% | 12.52% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.05% | 0.52% | 5.57% | 10.15% | 6.78% | 11.26% | 23.60% | 25.36% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,207.79 | 0.05% | 0.75% | 3.41% | 4.18% | 7.22% | 8.30% | 19.46% | 18.78% | 22.17% | - |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,525.85 | 0.05% | -1.53% | -0.35% | 4.35% | 4.80% | 7.80% | 14.73% | 15.30% | 17.85% | 15.32% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,016.94 | 0.05% | 0.02% | 2.79% | 6.75% | 7.71% | 10.18% | 19.16% | 16.94% | 16.77% | 13.59% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | 0.03% | -0.06% | 2.82% | 5.16% | 9.66% | 12.68% | 18.68% | 17.03% | 17.34% | 14.36% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.03% | 0.42% | 5.26% | 9.49% | 5.64% | 9.92% | 22.07% | 23.68% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | 0.01% | -1.86% | -1.14% | 8.79% | 6.64% | 13.41% | 25.68% | 24.53% | 22.03% | 16.37% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | -0.01% | 0.23% | 2.56% | 5.27% | 8.48% | 10.98% | 17.44% | 18.86% | - | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | -0.01% | -1.18% | 0.81% | 2.43% | 6.31% | 8.83% | 17.44% | 17.80% | 21.40% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | -0.02% | 0.58% | 2.53% | 4.52% | 5.71% | 7.84% | 22.65% | 24.48% | 24.47% | 15.81% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | -0.03% | -1.28% | 0.53% | 1.87% | 5.28% | 7.65% | 16.16% | 16.49% | 19.97% | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | -0.04% | 0.53% | 2.37% | 4.19% | 5.11% | 7.16% | 21.85% | 23.65% | 23.66% | 15.06% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | -0.05% | -0.47% | 1.64% | 4.63% | 10.99% | 12.05% | 16.82% | 17.90% | 17.40% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | -0.05% | -1.95% | -1.19% | 5.75% | 1.22% | 6.58% | 21.57% | 21.86% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | -0.07% | -0.58% | 1.32% | 3.97% | 9.74% | 10.64% | 15.34% | 16.40% | 15.83% | - |
| Invesco India Largecap Fund - Growth | 4 | 1,686.04 | -0.08% | -0.71% | 2.82% | 5.25% | 6.26% | 8.87% | 18.99% | 17.31% | 17.68% | 13.42% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | -0.10% | 0.71% | 4.10% | 7.87% | 10.03% | 13.33% | 19.57% | 18.62% | 20.19% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | -0.11% | 0.62% | 3.85% | 7.35% | 9.09% | 12.25% | 18.42% | 17.44% | 18.85% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | -0.12% | 0.40% | 3.54% | 7.49% | 5.50% | 8.79% | 21.99% | 20.49% | 21.74% | 16.61% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | -0.13% | 0.95% | 3.59% | 7.58% | 7.23% | 12.47% | 20.67% | 21.37% | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | -0.14% | 0.27% | 3.16% | 6.69% | 4.10% | 7.17% | 20.14% | 18.62% | 19.77% | 14.97% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | -0.16% | 0.83% | 3.24% | 6.85% | 5.95% | 10.95% | 18.99% | 19.59% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16,530.07 | -0.17% | 1.34% | 3.22% | 4.57% | 6.33% | 9.00% | 21.33% | 21.54% | 21.91% | 16.81% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16,530.07 | -0.19% | 1.24% | 2.94% | 4.01% | 5.35% | 7.87% | 20.10% | 20.33% | 20.72% | 15.67% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,291.10 | -0.24% | 1.86% | 2.94% | 5.62% | 5.61% | 8.69% | 20.97% | 21.97% | 23.67% | 14.55% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,788.49 | -0.24% | 0.77% | 2.03% | 0.91% | 0.33% | 2.89% | 15.83% | 22.80% | 26.36% | 16.91% |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | -0.24% | -0.99% | 0.15% | 11.26% | 7.01% | 14.56% | 28.15% | 27.61% | 26.11% | 18.42% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | -0.26% | 1.15% | 4.84% | 6.83% | 14.94% | 15.94% | 23.36% | 22.75% | 26.46% | 17.53% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,788.49 | -0.26% | 0.70% | 1.81% | 0.46% | -0.49% | 1.93% | 14.88% | 21.94% | 25.56% | 16.16% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | -0.27% | 1.07% | 4.61% | 6.36% | 14.06% | 14.94% | 22.27% | 21.69% | 25.39% | 16.46% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,690.47 | -0.33% | 0.04% | 2.59% | 5.46% | 6.17% | 10.11% | 22.19% | 22.03% | 22.17% | 14.20% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,235.84 | -0.33% | 0.52% | 2.76% | 8.26% | 4.51% | 9.59% | 23.10% | 25.82% | 25.87% | 16.15% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,690.47 | -0.34% | -0.02% | 2.42% | 5.13% | 5.60% | 9.45% | 21.53% | 21.38% | 21.53% | 13.55% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,235.84 | -0.35% | 0.45% | 2.55% | 7.82% | 3.74% | 8.68% | 22.08% | 24.78% | 24.81% | 15.28% |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | -0.36% | -2.78% | -3.42% | 0.29% | -3.86% | 1.17% | 23.77% | 22.37% | 21.07% | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -0.38% | -0.82% | 1.56% | 6.19% | 1.96% | 6.69% | 20.84% | 22.50% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | -0.40% | -0.76% | -0.07% | 5.05% | 5.42% | 7.94% | 19.80% | 23.12% | 28.34% | 16.15% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | -0.41% | 1.38% | 4.57% | 12.49% | 7.55% | 14.41% | 25.36% | 28.38% | - | - |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | -0.41% | -0.83% | -0.26% | 4.63% | 4.68% | 7.08% | 18.85% | 22.16% | 27.39% | 15.29% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | -0.44% | 1.26% | 4.20% | 11.69% | 6.20% | 12.79% | 23.49% | 26.35% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -0.45% | 1.53% | 6.29% | 8.49% | 10.75% | 12.98% | 21.05% | 20.91% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -0.46% | 1.46% | 6.08% | 8.05% | 9.97% | 12.09% | 20.12% | 19.98% | - | - |
| Invesco India Smallcap Fund - Growth | 4 | 8,720.48 | -0.47% | -1.47% | -0.17% | 6.89% | -1.75% | 5.10% | 19.06% | 24.93% | 28.68% | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89,383.23 | -0.47% | 1.46% | 4.17% | 8.73% | 6.79% | 12.27% | 22.18% | 26.87% | 28.24% | 19.30% |
| HDFC Mid Cap Fund - Growth | 4 | 89,383.23 | -0.49% | 1.41% | 4.01% | 8.38% | 6.21% | 11.57% | 21.40% | 26.05% | 27.38% | 18.37% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,486.64 | -0.50% | 0.02% | 2.62% | 6.20% | 6.68% | 10.11% | 18.80% | 21.50% | 25.10% | 15.65% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | -0.50% | 0.63% | 1.54% | 6.06% | 5.03% | 8.19% | 19.77% | 23.46% | 23.98% | 16.30% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,486.64 | -0.52% | -0.05% | 2.42% | 5.78% | 5.95% | 9.26% | 17.84% | 20.51% | 24.14% | 15.11% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | -0.52% | 0.52% | 3.95% | 7.43% | 4.57% | 7.79% | 21.22% | 23.03% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | -0.62% | 0.50% | 1.97% | 7.59% | 3.91% | 9.65% | 25.84% | 27.07% | 28.74% | 19.79% |
| HSBC Business Cycles Fund - Growth | 4 | 1,161.00 | -0.62% | -2.12% | -2.06% | 0.82% | -2.17% | 2.53% | 19.68% | 20.24% | 21.45% | 13.63% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | -0.64% | 0.39% | 1.64% | 6.90% | 2.71% | 8.23% | 24.17% | 25.32% | 26.91% | 18.29% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -0.65% | 0.99% | 3.79% | 8.59% | 8.55% | 12.93% | 24.58% | 25.20% | 25.17% | 18.11% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -0.67% | 0.89% | 3.48% | 7.96% | 7.43% | 11.62% | 23.14% | 23.75% | 23.71% | 16.56% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41,267.69 | -0.73% | -0.19% | 1.45% | 6.48% | 4.64% | 8.51% | 21.84% | 26.74% | 28.18% | 19.05% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | -0.73% | -0.49% | 2.11% | 4.94% | 1.30% | 6.54% | 20.48% | 19.90% | 18.60% | 13.97% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 6,963.67 | -0.74% | 1.40% | 3.79% | 10.18% | 9.93% | 14.03% | 24.96% | 23.92% | 25.97% | 17.03% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41,267.69 | -0.75% | -0.26% | 1.24% | 6.04% | 3.87% | 7.62% | 20.85% | 25.73% | 27.17% | 18.15% |
| ICICI Prudential MidCap Fund - Growth | 4 | 6,963.67 | -0.76% | 1.33% | 3.58% | 9.73% | 9.16% | 13.14% | 23.94% | 22.88% | 24.87% | 15.94% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | -0.96% | 3.08% | 8.46% | 9.61% | 14.26% | 12.53% | 21.94% | 22.11% | 25.78% | 20.11% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | -0.98% | 2.98% | 8.14% | 8.98% | 13.13% | 11.28% | 20.59% | 20.77% | 24.36% | 18.96% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -1.00% | -0.26% | 0.47% | 3.05% | 5.74% | 7.27% | 19.00% | 20.79% | 23.02% | 15.77% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 936.34 | -1.01% | -0.71% | 1.36% | 4.68% | 3.99% | 7.73% | 26.98% | 26.43% | 31.24% | 17.16% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -1.02% | -0.33% | 0.27% | 2.63% | 5.00% | 6.42% | 18.04% | 19.81% | 21.97% | 14.68% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 936.34 | -1.03% | -0.82% | 1.04% | 4.01% | 2.82% | 6.37% | 25.36% | 24.85% | 29.69% | 15.94% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -1.07% | -0.22% | 3.90% | 8.73% | 6.93% | 9.59% | 21.81% | 26.24% | 28.43% | 18.83% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -1.09% | -0.36% | 3.49% | 7.88% | 5.47% | 7.92% | 19.99% | 24.47% | 26.69% | 17.25% |
| Nippon India Small Cap Fund - Growth | 4 | 68,969.15 | -1.10% | -1.05% | -0.75% | 2.75% | -3.69% | 0.21% | 14.42% | 22.08% | 30.08% | 20.10% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,385.03 | -1.15% | -1.82% | -0.52% | 7.84% | 2.69% | 7.39% | 21.45% | 22.93% | 25.93% | 19.36% |
| Kotak Midcap Fund - Growth | 4 | 60,385.03 | -1.17% | -1.91% | -0.77% | 7.29% | 1.77% | 6.29% | 20.17% | 21.60% | 24.48% | 17.89% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,424.92 | -1.21% | -1.05% | 0.77% | 3.43% | -2.25% | 3.64% | 19.73% | 22.74% | 30.19% | 17.67% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,621.53 | -1.25% | -1.56% | -2.32% | 2.73% | 0.83% | 3.49% | 12.22% | 18.18% | 26.69% | 16.86% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,054.10 | -1.27% | -1.40% | 1.86% | 4.48% | -2.09% | 3.12% | 26.97% | 28.93% | 29.57% | 17.36% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,621.53 | -1.28% | -1.66% | -2.59% | 2.19% | -0.09% | 2.43% | 11.02% | 16.89% | 25.17% | 15.65% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,412.10 | -1.29% | -1.24% | -1.29% | 6.26% | 1.79% | 6.53% | 14.56% | 23.01% | 28.96% | 19.44% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,054.10 | -1.30% | -1.52% | 1.50% | 3.68% | -3.46% | 1.52% | 25.30% | 27.35% | 27.98% | 15.99% |
| HDFC Small Cap Fund - Growth | 4 | 38,412.10 | -1.31% | -1.31% | -1.51% | 5.80% | 1.04% | 5.65% | 13.55% | 21.92% | 27.77% | 18.16% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,495.63 | -1.36% | -0.61% | 2.06% | 5.86% | 2.26% | 7.22% | 14.68% | 22.10% | 26.80% | 14.83% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -1.36% | -1.47% | -0.28% | 4.74% | -1.69% | 4.69% | 20.76% | 27.68% | 25.00% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | -1.37% | -0.46% | 2.65% | 5.25% | 4.75% | 8.57% | 19.43% | 22.06% | 20.07% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -1.39% | -1.61% | -0.70% | 3.94% | -2.97% | 3.15% | 18.85% | 25.59% | 22.71% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | -1.41% | -0.63% | 2.13% | 4.25% | 3.06% | 6.61% | 17.28% | 19.87% | 17.76% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,296.70 | -1.41% | -1.14% | -0.61% | 4.65% | -2.02% | 2.39% | 14.94% | 21.74% | 28.34% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,296.70 | -1.44% | -1.26% | -0.96% | 3.91% | -3.24% | 0.95% | 13.30% | 19.94% | 26.36% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -1.55% | -0.67% | 1.67% | 6.59% | 1.27% | 7.54% | 27.26% | 32.59% | 30.55% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -1.57% | -0.78% | 1.36% | 5.92% | 0.13% | 6.19% | 25.54% | 30.76% | 28.55% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | -1.64% | -1.36% | 2.87% | 2.99% | -6.10% | 1.35% | 23.21% | 24.26% | 22.59% | 16.64% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14,870.27 | -1.65% | -2.44% | 3.30% | 5.22% | -1.54% | 7.05% | 25.03% | 26.42% | 25.26% | - |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,136.17 | -1.65% | -1.81% | -1.83% | -0.64% | -6.40% | -4.19% | 12.59% | 17.93% | 25.20% | 14.92% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -1.71% | -4.17% | -4.15% | -1.46% | -5.44% | -1.46% | 19.11% | 23.53% | 26.91% | 16.90% |
