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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 0.50% | 0.20% | 3.21% | 6.97% | 10.78% | 9.34% | 15.51% | 17.62% | 16.72% | 15.01% |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 0.40% | 0.02% | 2.77% | 9.63% | 13.39% | 12.00% | 16.35% | 17.85% | 18.72% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | 0.39% | -0.59% | 0.92% | 6.87% | 7.57% | 4.10% | 18.32% | 25.26% | 26.76% | 18.91% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | 0.38% | -1.99% | -3.03% | 2.00% | -2.43% | -4.62% | 12.09% | 20.61% | 26.22% | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 0.38% | -0.09% | 2.43% | 8.90% | 11.93% | 10.51% | 14.78% | 16.22% | 16.96% | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | 0.36% | -0.73% | 0.52% | 6.02% | 5.96% | 2.49% | 16.53% | 23.49% | 25.03% | 17.33% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 0.36% | -5.13% | -5.88% | -0.54% | -9.66% | -10.50% | 16.24% | 21.57% | 20.22% | 16.40% |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | 0.36% | -2.10% | -3.36% | 1.29% | -3.75% | -5.95% | 10.49% | 18.85% | 24.28% | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | 0.33% | -0.60% | 2.45% | 7.94% | 7.20% | 6.29% | 18.21% | 25.76% | 26.37% | 19.40% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | 0.32% | -0.65% | 2.28% | 7.59% | 6.56% | 5.63% | 17.45% | 24.94% | 25.52% | 18.47% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | 0.27% | -3.48% | -4.47% | 0.57% | -3.74% | -5.50% | 15.34% | 25.74% | 21.95% | - |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 0.27% | -0.92% | 1.35% | 4.33% | 5.19% | 2.58% | 15.14% | 22.15% | 22.58% | 16.29% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 0.27% | -2.60% | -1.69% | 2.43% | 3.10% | 1.46% | 13.88% | 20.70% | 18.02% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | 0.24% | -3.61% | -4.86% | -0.22% | -5.12% | -6.89% | 13.52% | 23.69% | 19.72% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 0.23% | -2.75% | -2.17% | 1.44% | 1.29% | -0.38% | 11.82% | 18.53% | 15.75% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | 0.21% | -0.69% | 1.16% | 5.50% | 4.40% | 2.57% | 21.62% | 26.43% | 26.99% | 19.92% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 0.21% | 0.27% | 2.65% | 5.78% | 7.31% | 6.36% | 16.46% | 20.96% | 20.43% | 17.02% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | 0.19% | -0.79% | 0.84% | 4.82% | 3.09% | 1.25% | 20.01% | 24.70% | 25.19% | 18.41% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.18% | 0.19% | 2.37% | 5.21% | 6.23% | 5.25% | 15.28% | 19.76% | 19.26% | 15.87% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | 0.17% | -0.85% | 2.52% | 7.05% | 10.30% | 7.73% | 19.73% | 23.01% | 23.69% | 17.24% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 0.16% | -1.69% | -1.05% | 2.22% | 5.08% | 3.24% | 13.74% | 19.62% | 20.68% | 15.99% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | 0.16% | -0.92% | 2.31% | 6.61% | 9.46% | 6.88% | 18.75% | 21.99% | 22.61% | 16.14% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.15% | 0.42% | 3.12% | 5.99% | 6.52% | 5.07% | 17.35% | 21.45% | 21.95% | 14.86% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 0.14% | -1.75% | -1.25% | 1.81% | 4.27% | 2.42% | 12.82% | 18.65% | 19.66% | 14.90% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | 0.13% | -1.21% | 0.98% | 7.23% | 4.36% | 3.33% | 18.58% | 24.42% | 23.93% | 16.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.13% | -0.29% | 2.14% | 6.74% | 5.86% | 3.88% | 16.83% | 20.22% | 20.36% | 16.76% |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | 0.13% | -2.91% | -4.99% | 2.98% | 0.07% | -1.95% | 10.47% | 20.84% | 26.31% | 19.10% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | 0.11% | -1.27% | 0.78% | 6.79% | 3.52% | 2.48% | 17.60% | 23.39% | 22.88% | 15.37% |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | 0.11% | -2.97% | -5.19% | 2.54% | -0.74% | -2.76% | 9.50% | 19.77% | 25.14% | 17.83% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | 0.10% | -0.41% | 1.77% | 5.95% | 4.34% | 2.34% | 15.07% | 18.37% | 18.42% | 15.11% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | 0.07% | -2.13% | -2.27% | 2.60% | -2.65% | -4.56% | 16.27% | 23.79% | 26.03% | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 0.06% | -1.69% | -1.75% | 4.10% | 0.95% | -0.28% | 16.13% | 21.48% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | 0.05% | -2.02% | 2.22% | 8.38% | 6.73% | 5.47% | 20.45% | 27.05% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.04% | -1.14% | 1.67% | 7.85% | 8.16% | 6.69% | 19.50% | 24.06% | 23.45% | 18.02% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | 0.03% | 0.08% | 1.52% | 4.78% | 6.11% | 4.83% | 18.04% | 23.42% | 22.53% | 15.99% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | 0.02% | -2.13% | 1.88% | 7.63% | 5.29% | 3.99% | 18.67% | 25.06% | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | 0.02% | 0.02% | 1.36% | 4.45% | 5.46% | 4.17% | 17.27% | 22.59% | 21.73% | 15.24% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | 0.02% | -1.23% | 1.38% | 7.23% | 6.95% | 5.46% | 18.12% | 22.63% | 22.00% | 16.48% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | -0.01% | -0.09% | 0.45% | 3.10% | 4.31% | 3.09% | 14.20% | 17.22% | 17.26% | 13.41% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | -0.02% | -0.18% | 0.15% | 2.49% | 3.16% | 1.92% | 12.93% | 16.07% | 16.34% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.03% | 0.75% | 3.18% | 9.18% | 16.31% | 14.58% | 22.44% | 23.94% | 23.59% | 17.76% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -0.03% | -1.21% | -0.20% | 4.02% | 5.59% | 3.89% | 13.82% | 16.75% | 16.27% | 13.39% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.05% | 0.66% | 2.89% | 8.56% | 15.05% | 13.30% | 21.04% | 22.49% | 22.10% | 16.38% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -0.07% | -1.18% | 0.03% | 4.60% | 6.06% | 4.76% | 13.73% | 20.33% | 22.85% | 15.93% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -0.08% | -1.25% | -0.17% | 4.18% | 5.28% | 3.96% | 12.81% | 19.35% | 21.91% | 15.38% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | -0.09% | -0.97% | 1.49% | 8.56% | 6.18% | 3.98% | 17.62% | 24.07% | - | - |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | -0.10% | -0.03% | 1.19% | 6.72% | 7.56% | 5.55% | 16.39% | 21.49% | 21.48% | 18.43% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -0.10% | -1.03% | 1.11% | 6.92% | 4.19% | 3.23% | 16.09% | 22.25% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | -0.11% | -1.06% | 1.20% | 7.92% | 4.95% | 2.74% | 16.17% | 22.43% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -0.11% | -1.08% | 1.54% | 6.34% | 14.09% | 12.17% | 18.36% | 21.39% | 23.92% | 17.55% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | -0.12% | -0.14% | 0.86% | 6.04% | 6.23% | 4.21% | 14.88% | 19.90% | 19.85% | 16.78% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -0.13% | -1.15% | 1.32% | 5.88% | 13.14% | 11.21% | 17.31% | 20.34% | 22.87% | 16.48% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | -0.14% | -1.71% | -2.93% | 4.26% | 2.33% | 0.80% | 18.17% | 21.94% | 24.01% | 19.47% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | -0.15% | -0.08% | 2.78% | 5.31% | 7.59% | 6.31% | 16.57% | 20.28% | 20.78% | 17.50% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | -0.16% | -1.78% | -0.74% | 4.62% | 3.87% | 2.13% | 16.21% | 24.74% | 25.62% | 19.12% |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | -0.16% | -1.79% | -3.18% | 3.73% | 1.33% | -0.22% | 16.94% | 20.62% | 22.59% | 18.01% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | -0.17% | -2.72% | -3.82% | 0.47% | -3.58% | -5.22% | 21.03% | 27.34% | 27.84% | 17.31% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | -0.17% | -0.16% | 2.53% | 4.81% | 6.62% | 5.33% | 15.50% | 19.17% | 19.65% | 16.37% |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | -0.17% | -1.85% | -0.93% | 4.19% | 3.04% | 1.29% | 15.26% | 23.74% | 24.63% | 18.22% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | -0.20% | -2.83% | -4.16% | -0.28% | -5.03% | -6.69% | 19.42% | 25.78% | 26.27% | 15.94% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -0.20% | -1.29% | 0.49% | 2.97% | 8.62% | 6.55% | 13.33% | 15.82% | 15.84% | 14.43% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.21% | -0.33% | 1.85% | 5.56% | 9.31% | 7.77% | 14.10% | 16.31% | 16.87% | 14.87% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.21% | -3.03% | -3.44% | 1.92% | -0.44% | -2.64% | 20.81% | 30.42% | 27.85% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | -0.23% | -2.60% | -4.55% | -2.32% | -3.66% | -6.05% | 14.56% | 19.18% | 19.89% | 13.52% |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.23% | -0.42% | 1.57% | 4.97% | 8.13% | 6.57% | 12.80% | 14.95% | 15.47% | 13.49% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | -0.23% | 1.23% | 2.32% | 3.86% | -4.01% | -7.36% | 6.59% | 15.17% | 16.58% | 17.34% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -0.23% | -1.21% | -2.32% | 4.02% | 4.87% | 4.38% | 12.74% | 15.40% | 17.41% | 16.63% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.23% | -3.12% | -3.74% | 1.29% | -1.65% | -3.86% | 19.20% | 28.63% | 25.91% | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | -0.24% | -2.02% | -1.77% | 2.93% | 0.18% | -1.82% | 16.02% | 18.88% | 16.88% | 13.97% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -0.24% | -1.87% | -2.69% | 1.77% | -3.63% | -5.38% | 14.85% | 21.04% | 27.48% | 17.67% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.26% | -1.30% | -2.58% | 3.47% | 3.81% | 3.29% | 11.54% | 14.15% | 16.10% | 15.31% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | -0.26% | -0.75% | 1.66% | 6.60% | 9.70% | 7.58% | 14.65% | 17.79% | 18.70% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | -0.28% | -0.83% | 1.42% | 6.09% | 8.68% | 6.55% | 13.55% | 16.63% | 17.39% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.28% | -1.33% | -0.34% | 7.03% | 6.80% | 4.65% | 24.29% | 26.48% | 24.49% | 18.47% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -0.29% | -1.35% | -0.59% | 5.26% | 5.58% | 3.71% | 16.28% | 20.86% | 20.31% | 14.28% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -0.29% | -0.65% | 1.97% | 4.45% | 8.19% | 6.61% | 15.66% | 19.92% | 22.98% | - |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.29% | -1.21% | -0.63% | 4.24% | 5.97% | 4.35% | 15.06% | 16.69% | - | - |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -0.30% | -1.41% | -0.76% | 4.92% | 4.96% | 3.07% | 15.63% | 20.21% | 19.69% | 13.63% |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | -0.31% | -3.14% | -4.46% | -0.34% | -5.60% | -7.94% | 9.68% | 20.16% | 27.32% | 19.69% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.31% | -0.63% | 0.97% | 5.57% | 7.69% | 6.47% | 12.46% | 15.86% | - | - |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -0.31% | -3.97% | -4.56% | 0.76% | 0.65% | -1.59% | 17.98% | 24.54% | 28.33% | 16.66% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.32% | -1.08% | -0.32% | 4.93% | 7.40% | 5.84% | 16.73% | 18.40% | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -0.32% | -0.78% | 1.57% | 3.63% | 6.55% | 4.94% | 13.81% | 17.95% | 20.72% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.32% | -0.60% | 0.64% | 4.82% | 8.24% | 6.09% | 12.90% | 18.23% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -0.33% | -0.14% | 0.14% | 9.71% | 10.88% | 8.97% | 17.12% | 20.16% | - | - |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -0.34% | -4.08% | -4.87% | 0.10% | -0.59% | -2.84% | 16.47% | 22.97% | 26.80% | 15.44% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.34% | -1.79% | 0.96% | 5.54% | 6.06% | 4.51% | 15.77% | 20.42% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -0.35% | -0.20% | -0.05% | 9.25% | 9.91% | 8.00% | 16.02% | 18.95% | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.36% | -2.18% | -2.47% | 4.34% | 5.25% | 2.76% | 20.76% | 23.23% | 20.12% | 16.29% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.37% | -1.90% | 0.64% | 4.84% | 4.69% | 3.12% | 14.17% | 18.66% | - | - |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.37% | -3.73% | -6.81% | -3.70% | -6.78% | -8.00% | 15.56% | 20.72% | 18.63% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | -0.38% | -0.82% | -1.72% | 1.22% | 5.64% | 5.14% | 13.63% | 17.73% | 20.06% | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.39% | -0.65% | 0.87% | 3.76% | 6.92% | 5.45% | 12.78% | 14.81% | 14.51% | 14.48% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | -0.40% | -0.91% | -1.98% | 0.67% | 4.53% | 3.99% | 12.40% | 16.43% | 18.64% | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.41% | 0.18% | 1.82% | 5.64% | 8.65% | 6.76% | 14.46% | 19.95% | 16.64% | 13.94% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | -0.41% | -1.01% | 0.01% | 5.11% | 10.17% | 8.72% | 14.02% | 16.44% | 17.72% | 14.47% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.42% | -1.97% | -3.72% | 2.61% | -0.11% | -1.77% | 16.41% | 20.68% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | -0.42% | -1.07% | -0.14% | 4.77% | 9.51% | 8.05% | 13.30% | 15.72% | 16.95% | 13.52% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.43% | 0.09% | 1.54% | 5.07% | 7.53% | 5.62% | 13.25% | 18.70% | 15.41% | 12.84% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | -0.43% | -0.40% | 1.79% | 6.91% | 8.67% | 7.61% | 14.83% | 18.18% | 16.70% | 14.96% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | -0.43% | -3.64% | -8.15% | -5.31% | -7.90% | -10.35% | 12.00% | 21.84% | 24.18% | 16.68% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | -0.44% | 0.06% | 0.05% | 4.16% | 11.30% | 9.46% | 12.75% | 17.29% | 15.96% | - |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | -0.45% | -0.24% | 1.87% | 5.00% | 9.47% | 7.94% | 13.53% | 15.67% | 16.56% | 14.22% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | -0.45% | -0.50% | 1.50% | 6.29% | 7.47% | 6.38% | 13.51% | 16.79% | 15.30% | 13.61% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | -0.46% | -0.29% | 1.70% | 4.65% | 8.77% | 7.23% | 12.78% | 14.91% | 15.79% | 13.34% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | -0.47% | -0.04% | -0.27% | 3.50% | 9.94% | 8.08% | 11.32% | 15.81% | 14.44% | - |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | -0.48% | -1.52% | 0.13% | 1.46% | -0.63% | -2.84% | 11.23% | 21.07% | 24.58% | 16.96% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.49% | -1.58% | -4.85% | 0.84% | -0.09% | -2.07% | 8.76% | 17.08% | 23.87% | 16.99% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.49% | -2.94% | -2.63% | 2.40% | 0.44% | -1.96% | 10.37% | 20.40% | 23.88% | 14.58% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.50% | -0.37% | 0.38% | 5.47% | 9.46% | 7.52% | 14.69% | 19.48% | 21.39% | 16.09% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | -0.50% | -1.59% | -0.08% | 1.02% | -1.52% | -3.74% | 10.30% | 20.22% | 23.78% | 16.20% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -0.50% | -1.66% | -5.10% | 0.32% | -1.08% | -3.07% | 7.61% | 15.82% | 22.40% | 15.78% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | -0.51% | -4.58% | -5.24% | 1.65% | -4.60% | -5.84% | 18.32% | 23.89% | 22.95% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.51% | -0.44% | 0.18% | 5.03% | 8.57% | 6.61% | 13.70% | 18.47% | 20.37% | 15.02% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.53% | -0.46% | 2.29% | 5.84% | 11.30% | 9.72% | 15.16% | 18.20% | 18.93% | 15.97% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.55% | -0.50% | 2.14% | 5.54% | 10.70% | 9.10% | 14.51% | 17.52% | 18.24% | 15.14% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -0.55% | -3.70% | -4.13% | 1.76% | -0.17% | -0.42% | 11.40% | 15.70% | 16.39% | 14.95% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -0.57% | -3.77% | -4.33% | 1.32% | -1.00% | -1.28% | 10.44% | 14.70% | 15.37% | 14.00% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -0.61% | -1.99% | -4.99% | -2.36% | -7.58% | -9.96% | 7.01% | 16.74% | 22.67% | 14.81% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | -0.62% | -0.15% | -0.22% | 3.65% | 7.41% | 7.09% | 16.12% | 21.86% | 20.94% | 18.33% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.63% | -0.20% | -0.38% | 3.32% | 6.73% | 6.39% | 15.32% | 20.98% | 19.94% | 17.43% |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.64% | -0.58% | 0.97% | 5.75% | 8.46% | 6.30% | 11.95% | 14.54% | 13.80% | 13.49% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.65% | -0.45% | 1.58% | 3.62% | 8.78% | 7.95% | 15.48% | 18.46% | 16.26% | 13.27% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.66% | -0.53% | 1.32% | 3.12% | 7.81% | 6.96% | 14.48% | 17.47% | 15.32% | 12.41% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.68% | -0.70% | 0.64% | 5.03% | 7.06% | 4.88% | 10.39% | 13.03% | 12.28% | 11.84% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | -0.69% | 0.41% | 4.20% | 9.68% | 15.35% | 14.08% | 17.24% | 18.65% | 17.74% | 16.39% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.70% | -0.12% | 3.35% | 7.11% | 13.39% | 12.46% | 17.78% | 21.43% | 24.02% | 16.86% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | -0.70% | 0.35% | 4.00% | 9.25% | 14.48% | 13.19% | 16.29% | 17.65% | 16.65% | 15.29% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.71% | -1.40% | -0.05% | 5.52% | 11.06% | 10.23% | 18.50% | 21.72% | 25.69% | 15.82% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.71% | -0.17% | 3.21% | 6.83% | 12.83% | 11.88% | 17.15% | 20.79% | 23.35% | 16.03% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.72% | -1.15% | 0.49% | 5.89% | 11.36% | 10.22% | 18.17% | 21.48% | 24.46% | 17.54% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.73% | -1.48% | -0.30% | 4.98% | 9.99% | 9.12% | 17.22% | 20.30% | 24.17% | 14.52% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.73% | -1.20% | 0.32% | 5.53% | 10.66% | 9.50% | 17.39% | 20.68% | 23.65% | 16.72% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.77% | -1.15% | 0.06% | 4.48% | 10.15% | 8.62% | 16.49% | 20.95% | 22.68% | 15.34% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.78% | -1.20% | -0.10% | 4.14% | 9.49% | 7.96% | 15.77% | 20.21% | 21.94% | 14.62% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | -0.87% | -1.82% | -2.40% | 2.64% | 4.26% | 2.53% | 15.46% | 21.72% | 26.14% | 16.06% |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | -0.88% | -1.88% | -2.59% | 2.24% | 3.46% | 1.72% | 14.54% | 20.78% | 25.21% | 15.20% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | -0.88% | -0.50% | 3.88% | 10.92% | 13.58% | 11.76% | 16.56% | 20.13% | 22.79% | 19.71% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | -0.90% | -0.59% | 3.58% | 10.28% | 12.36% | 10.51% | 15.27% | 18.81% | 21.41% | 18.56% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -1.08% | -0.78% | 1.23% | 7.18% | 10.00% | 9.69% | 16.65% | 20.30% | 18.26% | - |
| DSP Value Fund - Growth | 5 | 1,248.98 | -1.10% | -0.85% | 1.03% | 6.75% | 9.16% | 8.82% | 15.74% | 19.38% | 17.35% | - |
