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NAV & Returns data as on: 16-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,156.86 | -0.83% | -7.70% | -6.43% | -12.48% | -7.57% | 9.58% | 25.84% | 11.28% | 6.68% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,156.86 | -0.85% | -7.76% | -6.63% | -12.88% | -7.88% | 8.59% | 24.78% | 10.35% | 5.82% | 14.48% |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 2,661.73 | -1.38% | -8.68% | -7.18% | -14.39% | -8.86% | 12.44% | 32.28% | 17.44% | 13.02% | - |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 2,661.73 | -1.41% | -8.79% | -7.46% | -14.90% | -9.28% | 11.13% | 30.74% | 16.06% | 11.71% | 17.54% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 4 | 1,323.59 | -1.66% | -7.68% | -2.58% | -4.05% | -1.78% | 24.20% | 42.18% | 15.47% | 8.91% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,635.91 | -1.81% | -10.10% | -6.59% | -7.28% | -8.29% | 21.39% | 60.74% | 20.65% | 12.27% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,635.91 | -1.84% | -10.20% | -6.84% | -7.78% | -8.67% | 20.06% | 59.01% | 19.35% | 11.04% | 16.58% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 427.88 | -1.89% | -9.49% | -5.98% | -12.10% | -9.19% | 20.45% | 39.70% | 23.01% | 13.64% | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,012.38 | -1.93% | -10.16% | -8.76% | -13.82% | -12.74% | 19.05% | 57.40% | 33.82% | 16.96% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 427.88 | -1.93% | -9.63% | -6.36% | -12.76% | -9.77% | 18.83% | 37.91% | 21.34% | 11.92% | 16.04% |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,012.38 | -1.96% | -10.31% | -9.12% | -14.54% | -13.27% | 16.93% | 54.55% | 31.50% | 15.00% | - |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 192.85 | -2.07% | -9.90% | -9.72% | -13.30% | -10.11% | 11.11% | 32.78% | 15.33% | 10.80% | - |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 192.85 | -2.09% | -9.97% | -9.87% | -13.63% | -10.36% | 10.26% | 31.75% | 14.44% | 9.95% | 15.69% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 4 | 9,673.85 | -2.09% | -9.80% | -9.50% | -14.62% | -11.58% | 8.69% | 32.12% | 15.15% | 11.59% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -2.11% | -9.87% | -9.69% | -14.99% | -11.87% | 7.71% | 30.91% | 14.14% | 10.63% | 13.80% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 31,442.75 | -2.14% | -8.91% | -7.83% | -13.07% | -9.25% | 7.81% | 32.06% | 13.31% | 9.62% | 15.60% |
| Nippon India Growth Fund - GrowthMid Cap Fund | 4 | 12,178.26 | -2.16% | -9.48% | -6.26% | -12.80% | -8.24% | 17.61% | 45.05% | 20.39% | 12.83% | 16.67% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -2.22% | -9.12% | -9.98% | -13.55% | -10.69% | 6.92% | 29.12% | 17.30% | 13.48% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -2.25% | -9.26% | -10.31% | -14.19% | -11.18% | 5.30% | 27.14% | 15.59% | 11.98% | 14.12% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -2.27% | -10.78% | -9.73% | -13.47% | -11.65% | 15.02% | 34.21% | 17.40% | 11.33% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 3,091.25 | -2.27% | -8.70% | -7.99% | -11.53% | -8.63% | 11.57% | 34.86% | 16.42% | 11.80% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,179.77 | -2.28% | -11.40% | -10.78% | -16.68% | -14.55% | 9.67% | 42.77% | 23.84% | 15.01% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 3,091.25 | -2.29% | -8.81% | -8.29% | -12.10% | -9.07% | 10.15% | 33.21% | 15.09% | 10.55% | 13.67% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,179.77 | -2.29% | -11.53% | -11.15% | -17.40% | -15.08% | 7.62% | 40.00% | 21.51% | 12.85% | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 7,284.78 | -2.29% | -9.85% | -10.70% | -14.43% | -12.34% | 9.84% | 30.94% | 17.07% | 13.45% | - |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 539.82 | -2.30% | -6.98% | -3.63% | -8.34% | -4.69% | 25.54% | 46.97% | 18.56% | 9.70% | - |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -2.30% | -10.24% | -8.41% | -11.39% | -9.93% | 15.20% | 38.86% | 16.99% | 11.22% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -2.30% | -10.82% | -9.97% | -13.99% | -12.04% | 13.53% | 32.51% | 15.84% | 9.57% | - |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 601.62 | -2.32% | -9.85% | -11.28% | -15.54% | -12.61% | 11.91% | 29.46% | 14.08% | 11.73% | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 7,284.78 | -2.32% | -9.96% | -11.00% | -15.01% | -12.78% | 8.34% | 29.20% | 15.56% | 12.26% | 14.47% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 4,162.45 | -2.34% | -9.17% | -8.98% | -13.73% | -10.31% | 8.70% | 32.51% | 15.65% | 11.59% | - |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -2.34% | -10.42% | -8.84% | -12.29% | -10.61% | 12.88% | 36.02% | 14.72% | 9.19% | - |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -2.36% | -10.18% | -9.18% | -12.76% | -9.85% | 12.07% | 32.43% | 17.13% | 10.40% | - |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 7,136.09 | -2.38% | -7.96% | -4.28% | -9.69% | -7.39% | 20.93% | 52.32% | 24.42% | 12.04% | - |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 7,136.09 | -2.39% | -8.03% | -4.50% | -10.10% | -7.71% | 19.83% | 50.96% | 23.31% | 10.97% | 20.14% |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 24,706.56 | -2.40% | -9.41% | -10.03% | -17.87% | -15.21% | 12.42% | 31.86% | 16.43% | 14.87% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -2.40% | -10.16% | -9.34% | -13.18% | -10.14% | 10.79% | 30.99% | 15.79% | 8.87% | 13.48% |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 24,706.56 | -2.41% | -9.49% | -10.27% | -18.32% | -15.56% | 11.22% | 30.45% | 15.22% | 13.70% | 16.73% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 4,703.58 | -2.42% | -8.85% | -5.54% | -9.01% | -4.73% | 18.67% | 42.02% | 17.86% | 11.54% | - |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 4 | 4,703.58 | -2.44% | -8.91% | -5.73% | -9.37% | -5.02% | 17.74% | 40.92% | 16.95% | 10.51% | 14.58% |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,173.40 | -2.49% | -9.23% | -8.51% | -12.16% | -9.16% | 9.19% | 32.69% | 12.03% | 9.35% | 12.88% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -2.52% | -9.13% | -8.10% | -11.83% | -8.24% | 9.29% | 32.45% | 15.27% | - | - |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 1,045.33 | -2.52% | -9.17% | -8.96% | -14.74% | -12.44% | 12.51% | 34.98% | 17.57% | 12.03% | - |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 1,045.33 | -2.54% | -9.28% | -9.25% | -15.19% | -12.82% | 11.41% | 33.76% | 16.61% | 11.23% | 12.93% |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 11,962.66 | -2.54% | -9.45% | -8.13% | -12.52% | -9.71% | 10.41% | 40.33% | 20.34% | 15.83% | - |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 9,743.74 | -2.55% | -10.45% | -9.49% | -13.31% | -9.50% | 12.09% | 40.37% | 16.19% | 10.93% | - |
| Baroda BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 4 | 1,189.62 | -2.55% | -10.69% | -6.34% | -12.11% | -7.05% | 13.86% | 41.69% | 22.55% | 12.03% | - |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | 4 | 153.04 | -2.55% | -9.28% | -8.50% | -12.63% | -8.86% | 7.35% | 30.12% | 13.15% | - | - |
| Templeton India Value Fund - Direct - GrowthValue Fund | 4 | 651.57 | -2.55% | -9.36% | -6.11% | -9.28% | -3.08% | 18.78% | 49.66% | 17.11% | 10.10% | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 4 | 3,629.47 | -2.56% | -9.79% | -10.44% | -14.88% | -12.52% | 9.28% | 34.06% | 18.95% | 14.49% | - |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 9,743.74 | -2.56% | -10.51% | -9.65% | -13.61% | -9.74% | 11.30% | 39.36% | 15.33% | 9.99% | 15.58% |
| Templeton India Value Fund - GrowthValue Fund | 4 | 651.57 | -2.57% | -9.44% | -6.33% | -9.70% | -3.43% | 17.73% | 48.30% | 16.04% | 9.16% | 14.11% |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthMid Cap Fund | 4 | 1,189.62 | -2.58% | -10.81% | -6.66% | -12.75% | -7.55% | 12.16% | 39.57% | 20.76% | 10.33% | 18.76% |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 4 | 3,629.47 | -2.58% | -9.90% | -10.76% | -15.46% | -12.99% | 7.83% | 32.44% | 17.60% | 13.34% | 15.43% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 325.43 | -2.59% | -9.61% | -8.82% | -12.63% | -9.76% | 7.83% | 30.96% | 14.09% | 11.89% | - |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS | 4 | 2,670.33 | -2.59% | -10.57% | -7.42% | -11.21% | -8.03% | 12.09% | 35.53% | 16.77% | 11.94% | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - GrowthELSS | 4 | 9,751.65 | -2.59% | -10.12% | -8.92% | -13.50% | -10.16% | 10.16% | 33.90% | 13.16% | 10.06% | 15.46% |
| Kotak Tax Saver Scheme - GrowthELSS | 4 | 2,670.33 | -2.61% | -10.67% | -7.73% | -11.81% | -8.50% | 10.59% | 33.73% | 15.27% | 10.55% | 15.08% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -2.66% | -9.02% | -8.34% | -10.77% | -7.70% | 11.31% | 33.40% | 14.27% | 11.77% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -2.69% | -9.08% | -8.49% | -11.06% | -7.93% | 10.61% | 32.57% | 13.57% | 10.94% | 14.78% |
| Union Largecap Fund - GrowthLarge Cap Fund | 4 | 219.32 | -2.70% | -9.55% | -9.61% | -15.55% | -12.03% | 8.16% | 29.80% | 12.25% | 8.08% | - |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 11,069.44 | -2.71% | -9.50% | -6.99% | -10.17% | -6.09% | 14.17% | 37.11% | 11.94% | 10.66% | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund | 4 | 1,151.41 | -2.71% | -12.23% | -7.31% | -12.29% | -8.90% | 17.87% | 43.36% | 23.60% | 15.57% | - |
| SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 15,448.83 | -2.72% | -10.12% | -8.15% | -12.05% | -8.70% | 8.85% | 33.62% | 13.71% | 10.21% | 16.35% |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 4 | 11,069.44 | -2.72% | -9.57% | -7.21% | -10.56% | -6.41% | 13.22% | 35.97% | 11.00% | 9.64% | 14.81% |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 4 | 5,836.80 | -2.73% | -10.13% | -8.01% | -11.61% | -5.78% | 11.71% | 41.55% | 15.68% | 10.11% | 17.68% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,490.53 | -2.73% | -7.66% | -3.26% | -6.40% | -5.05% | 22.14% | 55.56% | 23.31% | 13.55% | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund | 4 | 1,151.41 | -2.74% | -12.37% | -7.71% | -13.07% | -9.51% | 15.76% | 40.85% | 21.47% | 13.32% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,490.53 | -2.75% | -7.72% | -3.46% | -6.78% | -5.33% | 21.20% | 54.49% | 22.51% | 12.79% | 14.60% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 1,284.78 | -2.76% | -10.58% | -8.65% | -13.41% | -11.11% | 10.65% | 34.79% | 17.97% | 13.34% | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,741.56 | -2.78% | -10.65% | -7.60% | -10.24% | -8.11% | 15.27% | 48.48% | 19.53% | 13.74% | - |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 6,598.83 | -2.79% | -9.34% | -6.00% | -10.19% | -7.68% | 15.00% | 40.36% | 17.84% | 12.67% | - |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 6,598.83 | -2.80% | -9.40% | -6.20% | -10.57% | -7.98% | 14.08% | 39.31% | 16.99% | 11.86% | 16.60% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,741.56 | -2.80% | -10.75% | -7.87% | -10.79% | -8.53% | 13.94% | 46.83% | 18.20% | 12.43% | 17.83% |
| Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - GrowthMid Cap Fund | 4 | 921.80 | -2.81% | -11.12% | -6.55% | -11.44% | -9.63% | 13.63% | 40.74% | 23.03% | - | - |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - GrowthMid Cap Fund | 4 | 921.80 | -2.84% | -11.25% | -6.93% | -12.18% | -10.19% | 11.72% | 38.42% | 21.03% | - | - |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 497.04 | -2.85% | -9.66% | -8.23% | -13.72% | -11.28% | 13.66% | 35.18% | 17.49% | 11.57% | - |
| LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 1,698.84 | -2.86% | -9.99% | -8.02% | -11.94% | -9.97% | 15.24% | 34.35% | 17.73% | 11.91% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 595.57 | -2.86% | -11.09% | -9.22% | -16.08% | -15.18% | 8.67% | 35.76% | 22.93% | 15.19% | - |
| Union Long Term Equity Fund - GrowthELSS | 4 | 497.04 | -2.88% | -9.75% | -8.43% | -14.08% | -11.59% | 12.85% | 34.33% | 16.84% | 10.94% | 13.53% |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 595.57 | -2.88% | -11.19% | -9.48% | -16.53% | -15.53% | 7.60% | 34.34% | 21.62% | 13.86% | 16.35% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 804.59 | -2.88% | -7.99% | -4.18% | -9.31% | -6.65% | 17.43% | 39.46% | 18.13% | 10.81% | - |
| LIC MF Large & Mid Cap Fund - GrowthLarge & Mid Cap Fund | 4 | 1,698.84 | -2.89% | -10.12% | -8.37% | -12.60% | -10.47% | 13.45% | 32.23% | 15.95% | 10.18% | - |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 804.59 | -2.89% | -8.03% | -4.29% | -9.57% | -6.83% | 16.74% | 38.65% | 17.45% | 10.06% | 13.15% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 23,526.82 | -2.91% | -8.13% | -5.26% | -3.78% | -0.42% | 18.65% | 43.05% | 20.33% | 12.83% | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 23,526.82 | -2.92% | -8.18% | -5.40% | -4.07% | -0.65% | 17.96% | 42.26% | 19.66% | 12.05% | 17.70% |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 2,514.25 | -2.93% | -11.23% | -4.09% | -4.72% | -4.40% | 32.76% | 65.89% | 33.44% | - | - |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund | 4 | 5,944.58 | -2.95% | -9.83% | -6.82% | -12.26% | -7.32% | 14.27% | 41.60% | 16.39% | 10.81% | 12.67% |
| Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 2,514.25 | -2.96% | -11.35% | -4.48% | -5.55% | -5.02% | 30.46% | 63.00% | 31.16% | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 925.87 | -3.00% | -10.99% | -10.09% | -13.67% | -11.88% | 9.67% | 34.25% | 15.12% | 11.67% | - |
| Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthELSS | 4 | 461.74 | -3.00% | -11.19% | -9.30% | -12.21% | -10.78% | 13.18% | 36.55% | 16.44% | 9.96% | - |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 459.65 | -3.02% | -11.66% | -2.62% | -3.87% | -1.61% | 20.83% | 53.84% | 32.89% | 19.36% | - |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic | 4 | 544.80 | -3.03% | -10.78% | -8.84% | -13.27% | -10.12% | 10.64% | 36.04% | 13.25% | 6.48% | - |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - GrowthELSS | 4 | 461.74 | -3.04% | -11.33% | -9.68% | -12.96% | -11.36% | 11.28% | 34.28% | 14.50% | 7.92% | - |
| L&T Business Cycles Fund - GrowthSectoral/Thematic | 4 | 544.80 | -3.05% | -10.86% | -9.07% | -13.73% | -10.47% | 9.45% | 34.65% | 12.14% | 5.55% | - |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 459.65 | -3.06% | -11.82% | -3.04% | -4.78% | -2.29% | 18.34% | 50.86% | 30.46% | 17.88% | 14.86% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 2,835.43 | -3.11% | -11.91% | -12.57% | -16.68% | -14.87% | 10.75% | 35.40% | 19.88% | 15.24% | - |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 4 | 4,388.82 | -3.12% | -11.23% | -8.86% | -12.47% | -9.05% | 12.87% | 40.80% | 16.54% | 11.48% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 2,835.43 | -3.13% | -12.00% | -12.80% | -17.13% | -15.21% | 9.53% | 33.85% | 18.39% | 13.68% | - |
| Nippon India Value Fund - GrowthValue Fund | 4 | 4,388.82 | -3.14% | -11.29% | -9.01% | -12.77% | -9.29% | 12.12% | 39.90% | 15.79% | 10.72% | 15.62% |
| Kotak Emerging Equity - Direct Plan - GrowthMid Cap Fund | 4 | 19,303.37 | -3.18% | -10.13% | -4.75% | -9.94% | -8.13% | 15.88% | 46.51% | 23.52% | 13.96% | - |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 296.55 | -3.50% | -12.66% | -9.37% | -13.21% | -14.54% | 18.41% | 57.76% | 34.41% | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 296.55 | -3.54% | -12.78% | -9.72% | -13.85% | -15.02% | 16.59% | 55.08% | 32.10% | - | - |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 388.12 | -3.54% | -10.68% | -8.07% | -8.96% | -8.11% | 13.28% | 39.03% | 17.69% | 12.48% | - |
| PGIM India ELSS Tax Saver Fund - GrowthELSS | 4 | 388.12 | -3.56% | -10.81% | -8.44% | -9.58% | -8.59% | 11.84% | 37.37% | 16.16% | 10.78% | - |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 382.63 | -3.56% | -9.95% | -9.03% | -16.07% | -12.25% | -2.54% | 18.03% | 6.91% | 6.44% | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 382.63 | -3.57% | -9.99% | -9.15% | -16.28% | -12.41% | -3.11% | 17.30% | 6.23% | 5.60% | 13.90% |
| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 19,768.28 | -3.61% | -12.69% | -6.89% | -9.24% | -10.76% | 23.32% | 62.42% | 27.75% | 16.55% | - |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund | 4 | 19,768.28 | -3.63% | -12.75% | -7.11% | -9.65% | -11.06% | 22.23% | 60.99% | 26.65% | 15.40% | 24.50% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic | 4 | 205.51 | -3.64% | -9.40% | -6.46% | -9.87% | -7.92% | 21.68% | 41.77% | 19.09% | 8.54% | - |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic | 4 | 205.51 | -3.67% | -9.50% | -6.76% | -10.43% | -8.36% | 20.29% | 40.33% | 17.95% | 7.48% | 13.48% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 7,384.60 | -3.83% | -10.70% | -6.94% | -12.44% | -10.32% | 21.91% | 66.47% | 32.48% | 16.74% | - |
| Edelweiss Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 4 | 1,169.32 | -3.85% | -11.51% | -7.58% | -11.05% | -12.12% | 19.07% | 55.98% | 29.38% | - | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 4 | 7,384.60 | -3.85% | -10.82% | -7.27% | -13.07% | -10.81% | 20.14% | 64.06% | 30.59% | 15.14% | 20.42% |
| Edelweiss Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 4 | 1,169.32 | -3.88% | -11.65% | -7.99% | -11.82% | -12.70% | 17.08% | 53.46% | 27.32% | - | - |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -3.99% | -12.07% | -5.54% | -7.14% | -4.69% | 13.85% | 35.66% | 23.42% | 12.12% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -4.02% | -12.21% | -5.93% | -7.88% | -5.31% | 11.83% | 33.96% | 22.34% | 11.37% | 18.06% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 840.35 | -4.08% | -10.22% | -5.78% | -10.26% | -9.04% | 17.20% | 43.79% | 17.02% | 8.58% | 13.03% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic | 4 | 3,160.77 | -4.48% | -13.36% | -13.63% | -18.48% | -22.43% | 16.30% | 54.82% | 30.35% | 26.21% | 21.00% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,316.08 | -4.83% | -12.45% | -6.16% | -8.08% | -5.60% | 16.32% | 64.00% | 35.28% | 21.34% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,316.08 | -4.86% | -12.59% | -6.58% | -8.94% | -6.26% | 14.02% | 60.74% | 32.77% | 19.78% | 19.74% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,300.22 | -5.15% | -13.88% | -7.24% | -9.91% | -7.79% | 12.65% | 56.76% | 31.62% | 20.91% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,300.22 | -5.18% | -14.01% | -7.55% | -10.60% | -8.31% | 10.71% | 54.07% | 30.06% | 19.84% | 20.60% |
| Quant Small Cap - GrowthSmall Cap Fund | 5 | 1,822.46 | -5.45% | -17.64% | -12.10% | -13.63% | -11.73% | 12.97% | 85.41% | 37.75% | 18.91% | 13.98% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 837.59 | -6.57% | -12.24% | -4.15% | -3.67% | -0.09% | 6.34% | 51.43% | 19.50% | 11.94% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 837.59 | -6.59% | -12.32% | -4.41% | -4.23% | -0.51% | 5.10% | 49.72% | 18.24% | 10.90% | 15.71% |