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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.

: 27-Mar-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 3,920.60 0.29% -1.26% -4.54% 2.57% -4.48% 5.22% 14.47% 32.49% 13.38% 14.66%
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund Regular Focused Fund 4 3,920.60 0.28% -1.35% -4.86% 1.88% -4.78% 3.84% 13.01% 30.84% 12.08% 13.43%
Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 3,680.98 0.19% -1.13% -5.46% 0.49% -5.86% 9.23% 12.35% 29.51% 13.40% 16.28%
HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 535.90 0.18% -0.56% -2.58% -0.24% -3.15% 6.40% 12.85% 30.16% 8.36% -
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 3,680.98 0.17% -1.22% -5.74% -0.05% -6.13% 8.01% 11.11% 28.70% 12.36% 15.07%
HSBC Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 535.90 0.16% -0.64% -2.84% -0.78% -3.40% 5.26% 11.63% 28.81% 7.34% -
Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 202.55 0.14% -3.09% -5.72% -0.99% -5.62% 1.26% 11.90% 26.38% - -
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 4 1,003.36 0.13% 0.57% 1.57% 3.26% 1.50% 4.97% 4.31% 4.81% 5.93% 7.16%
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund Direct Plan Conservative Hybrid Fund 4 1,069.78 0.10% 0.07% -0.27% 2.22% -0.32% 3.72% 6.55% 10.97% 9.24% 9.85%
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 34,198.52 0.08% -1.88% -4.83% 2.44% -4.68% 3.57% 12.40% 28.68% 12.01% 15.17%
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 34,198.52 0.08% -1.92% -4.97% 2.12% -4.82% 2.93% 11.71% 27.88% 11.24% 14.26%
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 21,131.98 0.07% -2.27% -5.96% -0.64% -5.81% 0.22% 9.32% 26.08% 9.50% 13.42%
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 3 210.50 0.06% 0.63% 1.44% 3.32% 1.39% 10.85% 7.04% 6.21% 4.42% 7.00%
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund Direct Plan Focused Fund 5 8,022.55 0.03% -2.72% -6.98% -1.38% -6.80% 5.00% 13.74% 32.97% 12.68% 18.21%
Franklin India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 5 8,022.55 0.02% -2.78% -7.16% -1.77% -6.98% 4.16% 12.85% 31.90% 11.69% 17.05%
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 399.36 0.02% -1.82% -3.77% 2.66% -3.68% 4.13% 10.84% 26.76% 12.52% 14.64%
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 3,300.82 0.01% -1.21% -2.42% 2.67% -3.68% 16.08% 26.15% 46.68% - -
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 5 3,300.82 -0.02% -1.34% -2.88% 1.67% -4.12% 13.86% 23.80% 44.00% - -
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 22,139.22 -0.05% -1.77% -4.02% 3.82% -3.96% 6.17% 13.43% 29.24% 11.45% 13.98%
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 927.81 -0.06% -0.04% -1.17% 4.37% -1.10% 10.78% 20.16% 36.08% 12.86% 14.90%
HDFC Top 100 Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 22,139.22 -0.06% -1.81% -4.17% 3.50% -4.11% 5.53% 12.75% 28.48% 10.76% 13.26%
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 4 322.59 -0.06% -3.22% -8.65% -4.08% -8.75% -4.31% -0.37% 15.35% 4.36% 13.43%
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 927.81 -0.06% -0.07% -1.28% 4.15% -1.20% 10.33% 19.55% 35.37% 12.15% 14.22%
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS Regular ELSS 4 322.59 -0.07% -3.26% -8.77% -4.33% -8.88% -4.83% -0.94% 14.66% 3.64% 12.48%
Mahindra Manulife ELSS Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 525.18 -0.16% -2.78% -4.66% 0.04% -4.76% 1.51% 13.25% 29.99% 11.69% -
PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 451.02 -0.19% -1.96% -4.79% 2.20% -4.79% 1.71% 14.93% 32.51% 13.39% -
Kotak Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 3,167.04 -0.22% -1.30% -4.54% 1.77% -4.85% 3.74% 13.51% 30.22% 13.98% 16.28%
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund - 292.87 -0.22% -2.55% -7.26% - -7.22% - - - - -
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 5 3,609.51 -0.23% -1.41% -3.21% 4.34% -3.41% 15.28% 23.08% 37.03% 11.70% 15.20%
Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 1,212.35 -0.24% -2.06% -7.03% 0.88% -6.98% -0.19% 11.50% 28.93% - -
Kotak Tax Saver Fund - GrowthELSS Regular ELSS 4 3,167.04 -0.24% -1.39% -4.86% 1.09% -5.16% 2.35% 11.99% 28.49% 12.55% 14.92%
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 33,987.07 -0.25% -2.49% -4.92% 0.93% -4.63% 3.35% 9.71% 27.65% 10.99% 15.17%
PGIM India ELSS Tax Saver Fund - GrowthELSS Regular ELSS 4 451.02 -0.25% -2.08% -5.15% 1.42% -5.15% 0.17% 13.38% 30.77% 11.72% -
HDFC Focused 30 Fund - GrowthFocused Fund Regular Focused Fund 5 3,609.51 -0.26% -1.53% -3.57% 3.60% -3.77% 13.69% 21.46% 35.36% 10.48% 14.08%
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 33,987.07 -0.26% -2.55% -5.09% 0.58% -4.79% 2.62% 8.91% 26.71% 10.13% 14.20%
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 1 23,944.62 -0.27% -3.30% -6.90% -8.53% -6.67% -9.13% 2.44% 23.41% 11.71% 14.54%
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 5 27,449.73 -0.28% -2.02% -2.72% 6.57% -2.98% 7.51% 19.74% 38.11% 14.70% 18.59%
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 5 27,449.73 -0.29% -2.05% -2.84% 6.30% -3.10% 6.95% 19.08% 37.37% 14.00% 17.65%
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 599.73 -0.31% -2.62% -6.42% -1.14% -6.37% -0.72% 11.23% 26.30% 11.99% 14.33%
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 599.73 -0.32% -2.62% -6.62% -1.66% -6.55% -1.73% 9.98% 24.90% 10.56% 13.07%
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 9,441.41 -0.32% -1.75% -4.33% -0.88% -4.41% 5.50% 15.87% 32.48% 13.25% 17.29%
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 9,441.41 -0.33% -1.82% -4.53% -1.29% -4.61% 4.66% 14.96% 31.47% 12.41% 16.59%
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 3 10,312.04 -0.33% -2.89% -6.42% -2.83% -6.18% -2.91% 7.86% 24.75% 11.19% 13.53%
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 31,672.65 -0.34% -1.82% -4.32% 4.10% -4.46% 10.90% 18.90% 35.39% 13.69% 16.01%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 3,217.57 -0.35% -1.77% -6.36% -5.48% -6.39% 4.63% 11.87% 26.43% 12.93% 17.74%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 6,740.63 -0.35% -3.26% -6.47% -1.45% -6.63% 1.08% 9.95% 28.51% 11.94% 13.36%
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 31,672.65 -0.35% -1.87% -4.49% 3.74% -4.62% 10.16% 18.13% 34.54% 12.94% 15.17%
Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 1,056.03 -0.36% -2.36% -4.70% -0.93% -4.66% -0.63% 9.77% 26.19% 9.74% -
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 12,524.53 -0.36% -1.91% -4.08% 1.47% -4.15% 7.17% 15.83% 31.02% 12.05% 15.64%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 4,024.37 -0.36% -1.67% -4.24% 0.67% -4.70% 1.42% 15.85% 38.97% 12.57% 17.96%
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund Direct Plan Aggressive Hybrid Fund 2 7,358.60 -0.37% -2.81% -3.48% -1.03% -3.62% 0.36% 6.57% 19.62% 10.37% 13.91%
Nippon India Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 12,524.53 -0.37% -1.96% -4.27% 1.05% -4.34% 6.23% 14.85% 29.92% 11.07% 14.63%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,217.57 -0.37% -1.86% -6.64% -6.06% -6.66% 3.39% 10.55% 24.94% 11.64% 16.48%
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 351.06 -0.38% -2.44% -5.85% -4.65% -5.97% -2.33% 12.36% 26.30% 11.26% -
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS Regular ELSS 5 4,024.37 -0.38% -1.76% -4.52% 0.07% -4.97% 0.22% 14.49% 37.40% 11.26% 16.63%
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 1,365.71 -0.39% -2.03% -5.84% 0.60% -5.78% 0.79% 10.25% 26.15% 10.97% 13.45%
IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 351.06 -0.40% -2.48% -6.09% -5.19% -6.20% -3.50% 10.93% 24.72% 9.67% -
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 14,091.96 -0.40% -1.97% -3.78% -0.54% -4.25% 8.34% 20.42% 35.72% 12.81% 15.39%
Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 1,365.71 -0.40% -2.10% -6.10% 0.05% -6.02% -0.33% 9.18% 24.99% 9.87% 12.16%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 7,044.14 -0.41% -1.89% -4.73% 2.01% -4.88% 7.91% 18.30% 35.07% 13.28% 15.48%
Nippon India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 14,091.96 -0.41% -2.02% -3.95% -0.92% -4.41% 7.52% 19.57% 34.78% 12.03% 14.56%
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 7,044.14 -0.43% -1.95% -4.92% 1.56% -5.06% 6.98% 17.33% 33.99% 12.32% 14.45%
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 247.01 -0.46% -0.70% -2.04% 0.68% -2.07% 12.90% 21.13% 36.93% 11.89% 15.49%
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund - 1,027.53 -0.48% -2.71% -6.57% -4.14% -7.10% - - - - -
Union Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 573.72 -0.49% -3.29% -6.24% -2.52% -6.15% 0.89% 11.62% 28.84% 12.48% 12.98%
Union Long Term Equity Fund - GrowthELSS Regular ELSS 4 573.72 -0.49% -3.33% -6.41% -2.92% -6.32% - 10.76% 27.97% 11.81% 12.29%
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 1,337.44 -0.49% -3.00% -6.73% -2.56% -6.68% -0.78% 10.41% 28.02% 12.46% 12.65%
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 247.01 -0.49% -0.80% -2.34% 0.07% -2.35% 11.58% 19.75% 35.51% 10.79% 14.49%
Union Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 1,337.44 -0.50% -3.07% -6.98% -3.10% -6.90% -1.95% 9.23% 26.80% 11.52% 11.77%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,725.75 -0.51% -4.06% -5.09% -2.56% -5.24% -0.53% 7.11% 24.23% 11.62% 15.34%
Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 676.90 -0.55% -2.35% -6.33% -1.39% -6.87% -0.07% 11.97% 29.54% 12.81% 17.32%
Union Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 396.26 -0.56% -3.13% -7.16% -5.35% -7.16% -0.12% 10.73% 28.46% - -
Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS Regular ELSS 4 676.90 -0.56% -2.43% -6.60% -1.98% -7.13% -1.28% 10.73% 28.13% 11.55% 15.91%
HDFC Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 9,723.21 -0.56% -1.67% -4.11% 2.44% -4.21% 9.52% 17.36% 31.50% 9.85% 14.06%
HDFC Tax Saver Fund - GrowthELSS Regular ELSS 5 9,723.21 -0.58% -1.71% -4.27% 2.11% -4.37% 8.83% 16.65% 30.71% 9.17% 13.37%
DSP Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 3 10,129.21 -0.58% -2.79% -5.76% -0.41% -6.04% 0.89% 11.57% 30.04% 12.93% 17.36%
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 9,989.33 -0.62% -1.45% -6.27% 0.12% -6.11% 2.74% 12.49% 32.77% 11.71% 15.93%
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 9,989.33 -0.63% -1.50% -6.44% -0.25% -6.28% 2.01% 11.68% 31.81% 10.83% 14.92%
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,106.68 -0.64% -1.31% -6.03% -7.10% -6.11% 8.50% 10.72% 24.16% 8.20% 15.41%
Union Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 396.26 -0.64% -3.25% -7.52% -6.00% -7.46% -1.45% 9.43% 26.98% - -
SBI Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 12,158.35 -0.66% -1.68% -3.43% 3.63% -3.62% 7.35% 13.82% 31.24% 11.31% 14.64%
Sundaram Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,106.68 -0.66% -1.37% -6.23% -7.51% -6.30% 7.51% 9.72% 23.08% 7.31% 14.59%
Franklin India Taxshield Fund - Direct - GrowthELSS Direct Plan ELSS 4 4,584.10 -0.66% -1.48% -6.23% 0.44% -6.03% 3.67% 12.04% 30.89% 10.95% 15.17%
SBI Long Term Equity Fund - Regular Plan - GrowthELSS Regular ELSS 4 12,158.35 -0.67% -1.73% -3.59% 3.30% -3.78% 6.69% 13.11% 30.43% 10.60% 13.96%
Franklin India Taxshield Fund - GrowthELSS Regular ELSS 4 4,584.10 -0.67% -1.54% -6.42% 0.03% -6.21% 2.82% 11.12% 29.77% 9.96% 14.16%
HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 7,897.59 -0.68% -2.25% -5.44% -0.39% -5.82% 4.35% 15.11% 33.72% 12.58% 11.95%
HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 7,897.59 -0.70% -2.33% -5.67% -0.85% -6.04% 3.46% 14.24% 32.87% 12.07% 11.60%
Union Focused Fund - GrowthFocused Fund Regular Focused Fund 4 317.79 -0.71% -3.56% -8.05% -3.89% -7.70% -1.29% 8.01% 25.23% - -
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan Contra Fund 5 8,340.65 -0.71% -1.34% -2.25% 4.14% -2.69% 13.81% 22.40% 45.42% 15.25% 15.49%
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 4 845.10 -0.71% -1.56% -3.65% 2.73% -3.81% 11.76% 18.84% 40.99% 11.86% 15.02%
SBI Contra Fund - Regular Plan - GrowthContra Fund Regular Contra Fund 5 8,340.65 -0.73% -1.41% -2.47% 3.68% -2.91% 12.91% 21.46% 44.38% 14.45% 14.74%
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 4 845.10 -0.74% -1.67% -3.95% 2.14% -4.10% 10.55% 17.69% 39.63% 10.84% 14.10%
Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 1,515.13 -0.76% -1.10% -5.06% -1.74% -6.45% -1.17% 15.65% 33.05% 15.23% -
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 1,147.11 -0.77% -2.03% -1.76% 2.12% -1.93% 6.95% 17.33% 34.15% - -
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS Regular ELSS 5 1,147.11 -0.79% -2.11% -2.07% 1.45% -2.23% 5.50% 15.79% 32.46% - -
Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 1,515.13 -0.80% -1.24% -5.49% -2.63% -6.85% -2.96% 13.58% 30.70% 13.14% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 727.29 -0.81% -0.44% 0.98% 6.28% 0.42% 20.70% 24.64% 42.36% 13.33% 18.43%
Quant Focused Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 219.53 -0.83% -1.93% -8.31% -4.88% -9.58% 0.87% 12.03% 34.27% 12.65% 18.21%
Quant Focused Fund - GrowthFocused Fund Regular Focused Fund 4 219.53 -0.86% -2.06% -8.70% -5.72% -9.95% -1.00% 9.78% 31.65% 10.92% 17.19%
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 3,531.89 -0.87% -2.76% -11.44% -6.61% -12.49% -2.69% 18.19% 46.39% 19.31% 21.03%
Quant Active Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 3,531.89 -0.89% -2.86% -11.71% -7.18% -12.75% -4.02% 16.31% 44.11% 18.02% 20.30%
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 255.58 -0.90% -2.37% -5.28% 2.00% -5.35% 5.43% 12.98% 27.01% 13.20% 17.11%
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 5,145.24 -0.90% -2.15% -3.27% 0.56% -3.85% 3.54% 19.88% 45.66% 11.47% 17.59%
JM Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 255.58 -0.92% -2.44% -5.49% 1.58% -5.55% 4.57% 12.09% 26.01% 12.32% 15.97%
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 4 5,145.24 -0.92% -2.23% -3.52% 0.02% -4.10% 2.40% 18.57% 44.09% 10.25% 16.43%
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 1,550.74 -0.94% -2.95% -8.80% -3.03% -10.14% 3.32% 24.20% 46.06% 19.17% 15.84%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 673.00 -0.94% -1.56% -2.21% 12.94% -2.97% -3.72% 16.85% 41.13% 11.21% 18.10%
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 673.00 -0.96% -1.64% -2.48% 12.31% -3.23% -4.82% 15.50% 39.55% 10.10% 17.16%
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 23,910.18 -0.96% -1.55% -3.24% 0.33% -4.29% 7.55% 24.97% 50.05% 16.39% 26.55%
Quant Mid Cap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 1,550.74 -0.96% -3.05% -9.14% -4.28% -10.47% 1.01% 21.40% 43.08% 17.24% 14.83%
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 652.91 -0.97% -3.23% -9.20% -3.27% -10.00% 1.35% 17.15% 33.66% 13.66% 19.21%
Nippon India Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 4 23,910.18 -0.97% -1.61% -3.46% -0.13% -4.50% 6.54% 23.85% 48.71% 15.31% 25.36%
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 3,301.73 -0.99% -1.96% -4.65% 4.00% -6.78% 5.12% 30.57% 68.08% 22.76% 15.19%
Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 652.91 -1.00% -3.35% -9.59% -4.14% -10.38% -0.44% 15.07% 31.87% 12.56% 18.51%
Quant Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 5 3,301.73 -1.01% -2.05% -4.95% 3.33% -7.06% 3.62% 28.43% 65.67% 21.54% 14.51%
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Not Open for Subscription Mid Cap Fund - 486.10 -1.02% -2.96% -6.05% -4.45% -7.12% - - - - -
Mirae Asset Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 8,753.87 -1.04% -3.27% -7.53% -4.70% -8.42% -0.24% 13.73% 36.34% - -
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 1,056.60 -1.05% -2.63% -6.60% -3.63% -7.64% -3.35% 13.22% 31.00% - -
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 4,831.89 -1.08% -2.34% -6.02% -4.08% -6.59% -1.43% 25.21% 48.44% - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 1,056.60 -1.08% -2.76% -7.03% -4.53% -8.05% -5.21% 11.05% 28.52% - -
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,338.13 -1.10% -4.14% -1.38% 4.01% -1.34% -16.35% 9.74% 37.77% 19.42% 19.08%
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 445.72 -1.12% -0.38% -1.40% 0.86% -1.77% 5.82% 17.91% 33.50% 12.65% 16.60%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 445.72 -1.13% -0.30% -1.07% 1.54% -1.44% 7.39% 19.54% 35.32% 14.31% 18.37%
Quant Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 5 2,779.06 -1.13% -1.20% -10.12% -7.40% -10.97% 0.51% 21.35% 51.36% 21.70% 22.20%
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 7,707.73 -1.14% -3.14% -5.57% -6.47% -6.18% -0.39% 17.33% 44.29% 18.25% -
Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 414.89 -1.14% -2.01% -5.76% -5.42% -6.71% -1.71% 19.54% 43.38% - -
Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 414.89 -1.15% -2.08% -6.11% -6.29% -7.05% -3.40% 17.59% 40.96% - -
Quant Tax Plan - GrowthELSS Regular ELSS 5 2,779.06 -1.16% -1.30% -10.43% -8.03% -11.26% -1.07% 19.17% 48.56% 19.85% 21.18%
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 7,707.73 -1.16% -3.24% -5.89% -7.16% -6.50% -1.89% 15.36% 41.81% 16.28% -
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 4,831.89 -1.16% -2.46% -6.40% -4.85% -6.93% -3.02% 23.06% 45.94% - -
HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 35,009.74 -1.17% -2.29% -4.11% 1.20% -4.94% 9.04% 17.04% 36.56% 12.64% 19.99%
HDFC Mid-Cap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 35,009.74 -1.18% -2.34% -4.29% 0.83% -5.11% 8.26% 16.22% 35.60% 11.77% 19.03%
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 5,929.70 -1.23% -1.69% -7.05% -3.38% -6.95% 0.33% 10.24% 34.09% 11.24% 19.41%
Nippon India Growth Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 13,409.61 -1.24% -3.02% -5.69% -3.35% -6.09% 2.12% 14.89% 34.00% 13.21% 16.63%
Nippon India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 4 5,929.70 -1.24% -1.74% -7.22% -3.71% -7.11% -0.39% 9.47% 33.17% 10.46% 17.89%
SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 8,732.60 -1.33% -3.88% -3.30% -4.41% -3.96% 5.17% 15.79% 39.87% 12.86% 20.13%
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund Regular Mid Cap Fund 4 8,732.60 -1.35% -3.95% -3.51% -4.82% -4.17% 4.25% 14.77% 38.64% 11.84% 19.02%
Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 23,962.94 -1.35% -2.84% -3.82% -1.68% -4.32% 5.51% 15.27% 36.81% 14.63% 21.33%
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 163.86 -1.37% -2.16% -2.85% 7.11% -3.33% 5.52% 13.44% 30.16% 11.92% 16.82%
Kotak Emerging Equity Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 23,962.94 -1.37% -2.93% -4.10% -2.27% -4.59% 4.22% 13.85% 35.11% 13.23% 19.88%
JM Value Fund - GrowthValue Fund Regular Value Fund 4 163.86 -1.38% -2.20% -3.00% 6.76% -3.47% 4.81% 12.70% 29.31% 11.19% 15.78%
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 950.90 -1.39% 0.47% -1.70% 0.18% -1.87% 10.80% 17.78% 35.80% 11.75% 14.32%
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 3,769.30 -1.79% -3.74% -3.48% -4.50% -4.17% 11.44% 24.54% 37.14% 15.45% -
Motilal Oswal Midcap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 3,769.30 -1.81% -3.82% -3.75% -5.05% -4.43% 10.16% 23.09% 35.49% 14.07% -