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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 13-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Invesco India Smallcap Fund - Growth Regular Small Cap Fund 5 9,008.55 2.29% 1.96% -1.98% -0.02% -0.50% 13.19% 13.49% 24.71% 22.21% -
DSP Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 16,135.31 1.97% 1.98% -1.51% 1.68% -0.23% 14.10% 10.25% 20.44% 20.73% 18.14%
Invesco India Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 8,958.63 1.61% 1.83% -2.17% -0.94% -0.52% 17.85% 16.96% 24.83% 17.41% 17.50%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 2,252.41 1.59% 3.33% -1.24% 2.56% 0.24% 14.40% 12.18% 21.59% 23.50% 18.96%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,764.62 1.54% 7.75% 11.12% 22.97% 8.31% 37.03% 19.17% 25.38% 23.75% 22.21%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Regular Sectoral/Thematic 5 1,764.62 1.52% 7.65% 10.79% 22.25% 8.16% 35.48% 17.85% 24.00% 22.36% 21.02%
Axis Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 15,286.98 1.52% 1.83% -0.21% 3.34% 0.30% 12.86% 12.98% 20.27% 16.18% -
Invesco India Mid Cap Fund - Growth Regular Mid Cap Fund 5 10,058.39 1.49% 1.56% -2.17% 0.77% -1.41% 21.56% 19.66% 27.25% 21.03% 19.68%
SBI Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 5 42,998.42 1.41% 0.58% 2.88% 10.64% 0.03% 18.97% 17.74% 21.21% 16.19% 17.54%
SBI Focused Fund - Regular Plan - Growth Regular Focused Fund 5 42,998.42 1.39% 0.51% 2.68% 10.21% -0.07% 18.04% 16.79% 20.20% 15.13% 16.44%
LIC MF Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 946.24 1.36% 4.63% 0.49% 4.22% 1.96% 20.22% 19.12% 30.46% 25.05% 19.67%
LIC MF Infrastructure Fund - Growth Regular Sectoral/Thematic 4 946.24 1.34% 4.51% 0.14% 3.47% 1.80% 18.41% 17.51% 28.85% 23.51% 18.27%
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,413.64 1.30% 1.73% 2.33% 10.00% 1.63% 17.94% 15.37% 21.51% 17.25% -
HSBC Business Cycles Fund - Growth Regular Sectoral/Thematic 4 1,089.59 1.30% 1.37% -1.84% -2.57% -1.12% 11.11% 12.29% 20.28% 16.93% 15.42%
DSP Value Fund - Growth Regular Value Fund 5 1,413.64 1.29% 1.66% 2.12% 9.55% 1.53% 17.00% 14.47% 20.57% 16.35% -
Invesco India Infrastructure Fund - Growth Regular Sectoral/Thematic 5 1,333.29 1.14% 1.80% -4.77% -5.87% -1.39% 7.41% 7.77% 22.57% 20.85% 17.99%
SBI Large & Midcap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 37,496.73 1.12% 2.32% 2.33% 8.00% 1.54% 19.05% 14.95% 20.25% 18.64% 17.89%
SBI Large & Midcap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 37,496.73 1.10% 2.25% 2.12% 7.55% 1.44% 18.07% 13.96% 19.21% 17.66% 17.01%
Kotak Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 5 22,709.75 1.03% -0.14% -0.64% 7.05% -1.90% 17.04% 12.70% 25.51% - -
Kotak Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 22,709.75 1.01% -0.24% -0.93% 6.42% -2.04% 15.65% 11.32% 23.88% - -
ICICI Prudential Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 19,681.19 0.98% 0.10% -0.72% 7.38% -0.86% 17.11% 14.18% 20.70% - -
ICICI Prudential Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 19,681.19 0.93% - -0.96% 6.87% -0.96% 15.98% 13.09% 19.50% - -
ICICI Prudential Multicap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 15,845.20 0.70% 2.02% -0.32% 3.21% 0.02% 12.09% 11.74% 21.30% 18.03% 17.52%
Kotak Contra Fund - Direct Plan - Growth Direct Plan Contra Fund 4 5,086.82 0.70% 0.80% 0.91% 5.48% -0.67% 17.42% 13.08% 22.57% 18.54% 19.56%
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund 4 15,845.20 0.69% 1.95% -0.52% 2.80% -0.07% 11.20% 10.84% 20.33% 17.04% 16.41%
Bandhan Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 19,266.54 0.68% 0.33% -3.60% 0.92% -1.03% 13.89% 16.67% 31.75% 25.21% -
Kotak Contra Fund - Growth Regular Contra Fund 4 5,086.82 0.67% 0.69% 0.59% 4.81% -0.82% 15.93% 11.62% 20.96% 16.96% 17.90%
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 19,266.54 0.66% 0.23% -3.89% 0.30% -1.17% 12.49% 15.14% 29.97% 23.34% -
Franklin India Large Cap Fund - Growth Regular Large Cap Fund 4 7,703.55 0.66% -0.75% -0.28% 3.87% -0.90% 12.71% 11.06% 15.30% 11.49% 13.08%
Canara Robeco Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,793.28 0.65% 0.14% -1.41% 2.11% -1.09% 13.46% 14.07% 19.53% - -
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 13,967.60 0.64% 0.38% -2.19% 4.35% -1.58% 16.19% 15.15% 24.72% 20.63% 19.11%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 413.11 0.64% -1.25% -5.07% 0.98% -3.84% 12.04% 10.06% 21.07% 15.07% -
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 13,967.60 0.62% 0.28% -2.47% 3.75% -1.71% 14.85% 13.83% 23.28% 19.22% 17.57%
Canara Robeco Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,793.28 0.60% - -1.75% 1.35% -1.27% 11.85% 12.41% 17.80% - -
ICICI Prudential MidCap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 6,969.01 0.59% 3.15% 2.28% 9.23% 1.22% 25.96% 18.20% 26.04% 21.63% 19.41%
Canara Robeco Infrastructure - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 878.33 0.59% 5.31% -0.89% 2.09% 2.76% 20.25% 17.84% 27.16% 24.32% 18.62%
ICICI Prudential MidCap Fund - Growth Regular Mid Cap Fund 4 6,969.01 0.58% 3.08% 2.07% 8.78% 1.12% 24.97% 17.24% 25.00% 20.57% 18.29%
Canara Robeco Infrastructure - Regular Plan - Growth Regular Sectoral/Thematic 4 878.33 0.56% 5.20% -1.21% 1.43% 2.61% 18.72% 16.34% 25.55% 22.83% 17.37%
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 2,672.67 0.56% -0.12% -4.93% -2.52% -2.95% 10.70% 11.48% 26.48% 19.08% -
HDFC Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 5 26,332.20 0.54% 0.64% 0.95% 5.87% 0.63% 16.54% 17.07% 23.48% 23.24% 18.41%
ITI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 2,672.67 0.53% -0.24% -5.30% -3.30% -3.12% 9.06% 9.74% 24.43% 16.92% -
HDFC Focused Fund - Growth Regular Focused Fund 5 26,332.20 0.52% 0.56% 0.70% 5.33% 0.51% 15.38% 15.82% 22.07% 21.76% 17.09%
Kotak Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 3,940.04 0.52% 1.78% 2.93% 9.13% 1.08% 22.70% 16.36% 19.96% 16.20% -
Mirae Asset Midcap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 17,659.12 0.50% -0.17% -2.39% 4.87% -2.38% 22.11% 12.87% 22.43% 19.47% -
Kotak Focused Fund - Regular Plan - Growth Regular Focused Fund 4 3,940.04 0.49% 1.66% 2.58% 8.40% 0.92% 21.07% 14.79% 18.31% 14.49% -
Mirae Asset Midcap Fund - Regular Plan - Growth Regular Mid Cap Fund 4 17,659.12 0.48% -0.26% -2.66% 4.30% -2.51% 20.80% 11.66% 21.10% 18.06% -
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 6,141.19 0.47% -1.33% -3.39% -0.47% -3.30% 9.07% 10.49% 16.26% 14.60% 17.36%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 6,141.19 0.45% -1.41% -3.64% -1.00% -3.42% 7.93% 9.32% 15.01% 13.33% 16.04%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 6,751.46 0.45% 0.87% -1.05% 3.86% -0.83% 14.08% 14.20% 22.00% 17.80% 15.83%
Nippon India Vision Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 4 6,751.46 0.43% 0.81% -1.23% 3.51% -0.91% 13.35% 13.55% 21.34% 17.18% 15.17%
Franklin India Mid Cap Fund - Direct - Growth Direct Plan Mid Cap Fund 4 12,223.43 0.42% -0.21% -2.24% 2.12% -2.31% 12.52% 14.24% 23.18% 17.99% 17.59%
Edelweiss Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 5,369.04 0.42% 0.39% -2.51% 0.36% -2.20% 11.52% 10.35% 21.26% 22.29% -
Franklin India Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,223.43 0.41% -0.27% -2.43% 1.71% -2.40% 11.63% 13.33% 22.16% 17.03% 16.55%
Axis Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 9,091.56 0.39% 0.56% -2.57% 1.42% -1.38% 10.95% 12.83% 22.18% - -
Edelweiss Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 5,369.04 0.39% 0.28% -2.85% -0.34% -2.36% 9.97% 8.79% 19.50% 20.42% -
Edelweiss Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 1,038.02 0.39% 0.96% 1.10% 5.51% -0.16% 13.03% 13.30% 19.78% - -
Sundaram Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 3,285.08 0.38% -0.37% -3.22% 2.35% -1.21% 14.66% 8.68% 21.32% 21.47% 16.86%
LIC MF Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 1,765.96 0.37% 1.44% -1.53% 3.51% -0.96% 14.10% 15.56% 22.60% - -
Edelweiss Focused Fund - Regular Plan - Growth Regular Focused Fund 4 1,038.02 0.36% 0.84% 0.71% 4.69% -0.34% 11.29% 11.53% 17.87% - -
Sundaram Small Cap Fund - Growth Regular Small Cap Fund 4 3,285.08 0.36% -0.46% -3.48% 1.79% -1.34% 13.44% 7.50% 20.00% 20.13% 15.79%
LIC MF Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 4 1,765.96 0.35% 1.31% -1.91% 2.71% -1.14% 12.38% 13.76% 20.64% - -
HDFC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 7,486.92 0.32% 0.61% -0.22% 5.38% -0.53% 16.80% 13.79% 21.12% 17.53% 17.26%
HDFC Value Fund - Growth Regular Value Fund 4 7,486.92 0.30% 0.54% -0.44% 4.93% -0.63% 15.84% 12.84% 20.11% 16.50% 16.11%
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 97,451.56 0.30% 0.06% 0.46% 5.61% 0.11% 16.19% 16.15% 23.07% 21.33% 19.90%
PGIM India Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 1,486.73 0.30% -0.42% -5.20% -3.12% -2.61% 11.81% 9.05% 15.83% - -
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 4 3,994.87 0.29% -0.88% -5.17% -0.14% -3.80% 12.43% 8.91% 25.44% - -
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 97,451.56 0.29% 0.01% 0.29% 5.25% 0.03% 15.42% 15.38% 22.27% 20.54% 19.06%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 26,111.95 0.27% -0.08% -1.29% 4.71% -1.82% 16.69% 13.29% 18.82% 15.47% 20.51%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 4 3,994.87 0.26% -1.00% -5.51% -0.85% -3.97% 10.84% 7.32% 23.49% - -
Axis Value Fund - Regular Plan - Growth Regular Value Fund 4 1,374.94 0.26% 0.95% -0.83% 5.49% -0.57% 13.61% 13.80% 22.97% - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 26,111.95 0.25% -0.17% -1.53% 4.20% -1.93% 15.57% 12.21% 17.66% 14.22% 19.00%
DSP ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 17,223.17 0.25% 0.16% 0.72% 6.10% -0.72% 14.64% 14.82% 21.58% 18.08% 18.99%
DSP ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 17,223.17 0.23% 0.08% 0.48% 5.59% -0.83% 13.57% 13.77% 20.47% 16.98% 17.84%
Tata Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 1,928.49 0.17% 2.60% -2.50% -1.18% -0.03% 9.81% 4.28% 18.70% 18.96% 16.58%
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 4,584.14 0.16% -1.09% -4.60% -3.85% -3.03% 10.02% 12.15% 20.67% - -
Mahindra Manulife Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 2,207.80 0.16% 2.01% 0.96% 6.69% 0.57% 13.50% 12.41% 21.81% 19.99% -
Mahindra Manulife Focused Fund - Regular Plan - Growth Regular Focused Fund 4 2,207.80 0.13% 1.88% 0.56% 5.84% 0.38% 11.72% 10.62% 19.82% 17.80% -
Sundaram Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 12,917.24 0.12% 1.44% -0.70% 4.35% -0.74% 18.76% 16.10% 26.08% 21.08% 17.78%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 13,327.37 0.11% 0.10% -1.63% 1.92% -1.55% 13.91% 12.10% 16.90% 14.17% 17.25%
Sundaram Mid Cap Fund - Growth Regular Mid Cap Fund 4 12,917.24 0.11% 1.37% -0.91% 3.91% -0.85% 17.77% 15.13% 25.04% 20.06% 16.89%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Plan Focused Fund 5 14,935.49 0.04% -0.38% 0.71% 6.99% -1.09% 20.76% 18.44% 24.76% 20.60% 18.95%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 24,700.43 0.04% 0.26% -0.01% 6.23% -1.34% 17.00% 13.96% 19.52% 15.27% 17.20%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 24,700.43 0.02% 0.20% -0.21% 5.80% -1.43% 16.08% 13.05% 18.57% 14.33% 16.14%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular Focused Fund 5 14,935.49 0.02% -0.48% 0.44% 6.38% -1.23% 19.41% 17.08% 23.30% 19.15% 17.56%
Sundaram ELSS Tax Saver Fund - Growth Regular ELSS 4 1,348.11 -0.03% 0.08% -1.31% 1.45% -2.06% 11.12% 10.39% 15.64% 13.78% 16.03%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 910.81 -0.03% 0.19% -0.48% 4.74% -1.57% 13.97% 13.56% 20.72% 14.82% 15.48%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 5,317.76 -0.05% -0.69% -2.50% 0.81% -2.03% 12.04% 10.76% 19.03% 14.55% 14.93%
Bandhan Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 1,979.87 -0.05% -0.40% -1.05% 3.93% -1.74% 15.01% 12.01% 18.86% 14.04% 15.90%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 910.81 -0.05% 0.09% -0.79% 4.10% -1.72% 12.60% 12.19% 19.28% 13.42% 14.15%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 27,444.64 -0.06% -0.16% -1.37% 6.47% -1.44% 15.03% 14.89% 22.37% 21.45% 18.66%
ICICI Prudential Large & Mid Cap Fund- Growth Regular Large & Mid Cap Fund 5 27,444.64 -0.07% -0.23% -1.58% 6.01% -1.54% 14.03% 13.88% 21.31% 20.43% 17.58%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 661.33 -0.07% 2.21% 1.38% 8.56% -0.36% 20.70% 15.52% 27.02% 24.51% 20.76%
Kotak Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 10,864.16 -0.07% 0.31% -0.48% 4.72% -1.12% 14.34% 12.48% 16.88% 14.23% 16.07%
Bandhan Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 1,979.87 -0.07% -0.50% -1.33% 3.32% -1.88% 13.69% 10.72% 17.47% 12.68% 14.55%
ITI Multi Cap Fund - Direct Plan - Growth Direct Plan Multi Cap Fund 4 1,296.52 -0.08% 1.26% -0.76% 3.33% -1.24% 15.57% 10.25% 22.23% 15.19% -
Kotak Large Cap Fund - Growth Regular Large Cap Fund 4 10,864.16 -0.09% 0.21% -0.76% 4.14% -1.25% 13.07% 11.21% 15.53% 12.87% 14.69%
Bank of India Manufacturing & Infrastructure Fund - Growth Regular Sectoral/Thematic 5 661.33 -0.10% 2.07% 0.97% 7.70% -0.55% 18.82% 13.76% 25.23% 22.81% 19.15%
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 50,106.61 -0.10% 0.43% -0.81% 3.20% -1.45% 14.88% 12.37% 20.07% 18.38% 17.69%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 4,467.89 -0.10% -1.52% -3.83% 3.31% -2.84% 18.46% 15.67% 27.20% - -
ITI Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund 4 1,296.52 -0.11% 1.12% -1.15% 2.57% -1.43% 13.82% 8.52% 20.20% 13.06% -
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 14,244.89 -0.11% -0.51% -1.76% 3.14% -1.51% 12.52% 11.60% 17.53% 14.86% 15.70%
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 50,106.61 -0.12% 0.36% -1.01% 2.78% -1.55% 13.92% 11.41% 19.06% 17.38% 16.61%
ICICI Prudential ELSS Tax Saver Fund - Growth Regular ELSS 4 14,244.89 -0.12% -0.57% -1.91% 2.81% -1.58% 11.81% 10.89% 16.80% 14.11% 14.75%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 4,467.89 -0.12% -1.62% -4.15% 2.62% -2.99% 16.83% 13.98% 25.25% - -
HSBC ELSS Tax saver Fund - Growth Regular ELSS 4 3,961.50 -0.14% 0.69% -2.07% 2.41% -0.88% 12.87% 13.73% 19.51% 15.20% 15.34%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 4 8,068.13 -0.19% -0.07% 1.35% 8.07% -0.52% 15.86% 13.37% 18.80% 14.70% 15.98%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth Regular Focused Fund 4 8,068.13 -0.20% -0.15% 1.11% 7.56% -0.63% 14.79% 12.32% 17.69% 13.63% 14.83%
HDFC Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 92,186.87 -0.21% 0.83% -0.38% 6.11% -0.56% 18.96% 15.12% 26.76% 24.00% 20.86%
HDFC Mid Cap Fund - Growth Regular Mid Cap Fund 4 92,186.87 -0.22% 0.77% -0.54% 5.77% -0.63% 18.22% 14.39% 25.94% 23.17% 19.93%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth Direct Plan Large & Mid Cap Fund 4 4,441.85 -0.23% -0.23% -0.15% 4.29% -2.02% 14.57% 12.96% 20.43% 17.21% 17.83%
Edelweiss Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 13,801.71 -0.24% 0.71% -0.50% 4.27% -1.40% 19.08% 18.24% 27.61% 23.43% 21.54%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 4 4,441.85 -0.26% -0.35% -0.51% 3.55% -2.19% 12.96% 11.37% 18.70% 15.43% 16.25%
Edelweiss Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 13,801.71 -0.26% 0.60% -0.82% 3.60% -1.55% 17.55% 16.68% 25.89% 21.69% 19.99%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 3,133.23 -0.29% -0.45% -0.23% 5.68% -1.66% 15.33% 14.35% 20.89% 17.27% 18.29%
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 16,749.21 -0.31% -0.44% -1.04% 3.25% -1.32% 13.16% 13.49% 21.94% 19.86% 17.28%
HDFC ELSS Tax saver - Growth Regular ELSS 5 16,749.21 -0.32% -0.49% -1.19% 2.92% -1.39% 12.46% 12.79% 21.20% 19.14% 16.54%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 3,133.23 -0.32% -0.58% -0.60% 4.90% -1.84% 13.64% 12.64% 19.04% 15.38% 16.62%
Invesco India Largecap Fund - Growth Regular Large Cap Fund 4 1,666.05 -0.34% -0.44% -2.71% 2.59% -1.71% 11.88% 10.40% 17.64% 13.79% 14.24%
SBI Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 4 4,545.62 -0.35% 1.76% -1.33% 1.96% -0.84% 8.93% 7.21% 22.37% 21.07% 18.30%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 5 440.10 -0.35% -0.31% -0.41% 5.94% -1.88% 15.57% 12.93% 18.84% 15.35% 15.55%
SBI Infrastructure Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,545.62 -0.36% 1.68% -1.55% 1.52% -0.95% 7.95% 6.29% 21.47% 20.29% 17.53%
Edelweiss ELSS Tax saver Fund - Growth Regular ELSS 4 440.10 -0.38% -0.46% -0.83% 5.06% -2.08% 13.69% 11.09% 16.91% 13.44% 13.81%
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 31,861.52 -0.39% 0.08% -0.35% 3.59% -1.89% 11.42% 12.16% 24.49% 19.81% 17.48%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 7,131.81 -0.40% -2.03% -3.28% 2.01% -2.34% 12.92% 13.40% 20.95% - -
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 31,861.52 -0.40% 0.02% -0.52% 3.26% -1.97% 10.71% 11.43% 23.66% 19.03% 16.72%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 7,131.81 -0.42% -2.14% -3.59% 1.34% -2.49% 11.44% 11.86% 19.21% - -
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 1,142.03 -0.46% -1.33% -0.75% 4.24% -1.28% 14.67% 14.66% 19.67% - -
DSP Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 7,162.86 -0.47% -0.86% -1.56% 2.44% -2.33% 10.22% 13.20% 18.61% 13.77% 14.61%
ITI Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 4 1,301.24 -0.47% -0.12% 0.38% 5.98% -2.19% 17.86% 14.07% 26.90% - -
DSP Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 7,162.86 -0.49% -0.94% -1.80% 1.93% -2.44% 9.19% 12.21% 17.60% 12.84% 13.73%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 1,142.03 -0.49% -1.46% -1.14% 3.40% -1.46% 12.83% 12.79% 17.70% - -
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 30,392.05 -0.50% -1.17% -1.52% 3.01% -2.42% 12.64% 11.19% 16.33% 13.84% 15.17%
ITI Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 4 1,301.24 -0.51% -0.27% -0.04% 5.13% -2.39% 15.93% 12.13% 24.68% - -
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 30,392.05 -0.51% -1.23% -1.68% 2.66% -2.50% 11.89% 10.46% 15.56% 13.08% 14.29%
Sundaram Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,460.62 -0.53% -2.61% -6.72% -3.52% -4.94% 2.96% 9.22% 16.08% 14.09% 15.72%
Sundaram Consumption Fund - Growth Regular Sectoral/Thematic 5 1,460.62 -0.55% -2.69% -6.94% -3.96% -5.05% 2.06% 8.27% 15.07% 13.09% 14.76%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 3,629.90 -0.56% -1.31% -1.66% 2.79% -2.49% 12.60% 12.09% 18.56% 13.78% -
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 3,629.90 -0.58% -1.42% -1.98% 2.13% -2.64% 11.17% 10.67% 17.06% 12.29% -
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 437.94 -0.63% -2.61% -4.55% 0.40% -3.30% 11.08% 14.28% 21.98% - -
JM ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 215.84 -0.64% -1.82% -5.10% 1.49% -4.37% 8.52% 11.98% 20.35% 16.23% 18.38%
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 437.94 -0.66% -2.75% -4.95% -0.43% -3.50% 9.26% 12.42% 19.96% - -
JM ELSS Tax Saver Fund - Growth Regular ELSS 4 215.84 -0.67% -1.94% -5.43% 0.81% -4.52% 7.11% 10.57% 18.93% 15.02% 17.12%
HSBC Value Fund - Growth Regular Value Fund 4 14,552.40 -0.74% 0.60% 0.12% 4.11% -1.36% 17.22% 12.79% 23.11% 19.77% 17.90%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 133,969.81 -0.79% -1.20% -1.02% 1.13% -2.23% 7.97% 12.33% 21.04% 18.29% 19.54%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 133,969.81 -0.80% -1.25% -1.18% 0.80% -2.30% 7.27% 11.56% 20.18% 17.32% 18.64%
ICICI Prudential Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 76,645.56 -0.86% -0.57% -1.64% 3.45% -2.20% 12.87% 11.18% 18.69% 16.03% 17.10%
UTI Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 5 5,615.34 -0.87% -0.37% -0.64% 5.12% -1.93% 13.29% 14.50% 21.84% 18.67% 16.18%
ICICI Prudential Large Cap Fund - Growth Regular Large Cap Fund 5 76,645.56 -0.87% -0.62% -1.78% 3.16% -2.27% 12.24% 10.55% 18.03% 15.35% 16.27%
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 60,352.77 -1.16% -1.25% -1.46% 4.58% -2.62% 13.74% 12.92% 21.09% 20.75% 18.12%
ICICI Prudential Value Fund - Growth Regular Value Fund 5 60,352.77 -1.17% -1.29% -1.58% 4.30% -2.68% 13.16% 12.33% 20.45% 20.10% 17.29%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth Regular Sectoral/Thematic 4 4,722.93 -4.20% -9.48% -8.46% -3.11% -9.84% -8.97% -1.86% 9.55% 11.28% 17.39%
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