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NAV & Returns data as on : 19-Mar-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Infrastructure Fund - Direct Plan - Growth | 4 | 2,266.38 | -1.42% | -1.11% | 8.58% | 24.80% | 6.17% | 59.70% | 34.16% | 32.25% | 24.74% | 20.30% |
SBI Infrastructure Fund - Regular Plan - Growth | 4 | 2,266.38 | -1.44% | -1.16% | 8.43% | 24.47% | 6.03% | 58.92% | 33.56% | 31.59% | 24.08% | 19.59% |
Axis Growth Opportunities Fund - Direct Plan - Growth | 2 | 11,310.89 | -1.77% | -0.72% | 5.44% | 13.76% | 4.49% | 43.80% | 16.47% | 19.96% | 21.90% | - |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 20,632.89 | -1.77% | -3.55% | 2.47% | 8.83% | 0.49% | 33.03% | 18.84% | 21.70% | 18.84% | 18.22% |
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 9,918.47 | -1.77% | -1.02% | 5.40% | 15.56% | 4.52% | 40.41% | 26.98% | 28.36% | 19.60% | 17.67% |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 20,632.89 | -1.79% | -3.62% | 2.24% | 8.34% | 0.29% | 31.86% | 17.84% | 20.70% | 17.94% | 17.44% |
HDFC Focused 30 Fund - Growth | 5 | 9,918.47 | -1.80% | -1.12% | 5.08% | 14.84% | 4.23% | 38.63% | 25.31% | 26.69% | 18.22% | 16.45% |
Invesco India Focused Fund - Direct Plan - Growth | 4 | 2,266.98 | -1.82% | -3.33% | 6.95% | 26.02% | 6.80% | 55.65% | 20.48% | 21.94% | - | - |
Invesco India Focused Fund - Growth | 4 | 2,266.98 | -1.88% | -3.47% | 6.58% | 25.09% | 6.47% | 53.45% | 18.70% | 20.04% | - | - |
Nippon India Multicap Fund - Direct Plan - Growth | 5 | 26,808.69 | -1.96% | -1.63% | 4.16% | 11.96% | 3.30% | 47.50% | 27.90% | 28.96% | 19.93% | 18.20% |
Nippon India Multicap Fund - Growth | 5 | 26,808.69 | -1.97% | -1.69% | 3.96% | 11.52% | 3.12% | 46.41% | 26.95% | 28.03% | 19.10% | 17.34% |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,365.00 | -2.01% | -3.55% | -1.49% | 5.50% | -4.03% | 33.10% | 18.80% | 17.70% | 14.52% | 17.19% |
Sundaram Consumption Fund - Growth | 5 | 1,365.00 | -2.03% | -3.62% | -1.71% | 5.04% | -4.22% | 31.95% | 17.74% | 16.65% | 13.55% | 16.28% |
HDFC Small Cap Fund - Growth | 4 | 28,598.92 | -2.05% | -6.68% | -1.17% | 8.14% | -1.51% | 43.16% | 26.34% | 29.78% | 21.05% | 20.53% |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth | 4 | 4,688.35 | -2.08% | -2.11% | 0.98% | 7.34% | -1.09% | 32.59% | 17.23% | 18.44% | 18.04% | 19.17% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 1,543.21 | -2.09% | -2.23% | 7.60% | 16.68% | 5.52% | 43.38% | 32.88% | 31.50% | 23.94% | 21.07% |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth | 4 | 4,688.35 | -2.10% | -2.19% | 0.71% | 6.76% | -1.32% | 31.14% | 15.90% | 17.09% | 16.67% | 17.87% |
Bank of India Small Cap Fund - Direct Plan - Growth | 4 | 919.56 | -2.20% | -6.36% | -3.86% | 8.84% | -3.60% | 44.36% | 20.63% | 28.03% | 30.29% | - |
Bank of India Small Cap Fund - Regular Plan - Growth | 4 | 919.56 | -2.21% | -6.45% | -4.20% | 8.08% | -3.90% | 42.36% | 18.73% | 26.02% | 28.09% | - |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 11,180.25 | -2.23% | -3.47% | 4.90% | 16.15% | 3.65% | 46.23% | 23.97% | 23.07% | 18.46% | 18.15% |
Sundaram Services Fund - Direct Plan - Growth | - | 3,225.14 | -2.24% | -3.27% | -1.42% | 6.95% | -2.23% | 33.81% | 16.72% | 21.96% | 21.06% | - |
ICICI Prudential Multicap Fund - Growth | 4 | 11,180.25 | -2.25% | -3.53% | 4.68% | 15.67% | 3.45% | 45.06% | 22.92% | 22.00% | 17.40% | 17.07% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 51,554.28 | -2.27% | -0.84% | 6.48% | 15.87% | 5.01% | 40.09% | 20.24% | 20.61% | 17.95% | 16.93% |
ICICI Prudential Bluechip Fund - Growth | 5 | 51,554.28 | -2.28% | -0.88% | 6.34% | 15.55% | 4.89% | 39.31% | 19.53% | 19.88% | 17.23% | 16.03% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 22,766.78 | -2.28% | -0.64% | 4.47% | 13.20% | 3.68% | 42.06% | 24.10% | 23.84% | 17.54% | 17.99% |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 49,656.92 | -2.28% | -1.25% | 5.30% | 15.21% | 4.35% | 41.57% | 25.96% | 25.53% | 19.24% | 18.14% |
ITI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 279.40 | -2.29% | -3.18% | 4.05% | 21.52% | 2.93% | 49.28% | 24.94% | 18.58% | - | - |
HDFC Flexi Cap Fund - Growth | 4 | 49,656.92 | -2.30% | -1.31% | 5.12% | 14.83% | 4.19% | 40.66% | 25.13% | 24.72% | 18.51% | 17.29% |
Nippon India Large Cap Fund - Growth | 5 | 22,766.78 | -2.30% | -0.71% | 4.25% | 12.71% | 3.48% | 40.90% | 23.04% | 22.80% | 16.56% | 16.93% |
ITI ELSS Tax Saver Fund - Growth | 4 | 279.40 | -2.32% | -3.32% | 3.58% | 20.42% | 2.52% | 46.59% | 22.56% | 16.23% | - | - |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 4 | 6,139.72 | -2.38% | -2.10% | 4.11% | 10.88% | 2.96% | 38.27% | 19.13% | 22.89% | 20.34% | 19.53% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 4 | 6,139.72 | -2.41% | -2.19% | 3.81% | 10.23% | 2.69% | 36.72% | 17.76% | 21.48% | 18.97% | 18.12% |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 7,231.99 | -2.41% | -0.80% | 7.17% | 16.37% | 6.35% | 43.96% | 22.75% | 23.01% | 20.09% | 16.60% |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 7,231.99 | -2.43% | -0.89% | 6.85% | 15.69% | 6.07% | 42.24% | 21.22% | 21.48% | 18.67% | 15.28% |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 3,147.36 | -2.46% | -6.74% | -2.21% | 8.51% | -3.76% | 43.83% | 22.14% | 27.34% | 27.85% | - |
Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,016.73 | -2.47% | -1.67% | 1.62% | 8.21% | 0.50% | 33.23% | 14.02% | 16.72% | 17.97% | 16.08% |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 46,044.13 | -2.48% | -5.95% | -1.17% | 10.09% | -2.28% | 50.00% | 28.56% | 33.46% | 28.63% | 28.06% |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 11,822.68 | -2.48% | -6.73% | -1.79% | 12.27% | -2.97% | 48.28% | 28.27% | 29.65% | 22.13% | 22.45% |
Nippon India Small Cap Fund - Growth | 5 | 46,044.13 | -2.49% | -6.00% | -1.36% | 9.64% | -2.45% | 48.79% | 27.44% | 32.30% | 27.51% | 26.83% |
Franklin India Smaller Companies Fund - Growth | 5 | 11,822.68 | -2.50% | -6.79% | -2.00% | 11.80% | -3.15% | 46.99% | 27.19% | 28.56% | 21.07% | 21.15% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 4 | 11,333.37 | -2.51% | -2.46% | 6.00% | 15.89% | 4.83% | 42.39% | 24.39% | 25.69% | 20.98% | 17.31% |
UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 2,642.60 | -2.51% | -2.59% | 4.60% | 13.29% | 2.86% | 44.63% | 22.60% | 22.26% | 18.53% | 15.80% |
ICICI Prudential Large & Mid Cap Fund- Growth | 4 | 11,333.37 | -2.53% | -2.54% | 5.75% | 15.37% | 4.62% | 41.19% | 23.33% | 24.65% | 20.00% | 16.24% |
UTI Large & Mid Cap Fund - Growth | 4 | 2,642.60 | -2.53% | -2.65% | 4.40% | 12.83% | 2.68% | 43.63% | 21.75% | 21.46% | 17.84% | 15.18% |
HSBC Flexi Cap Fund - Growth | 4 | 4,199.70 | -2.57% | -3.66% | 4.73% | 13.43% | 3.39% | 39.87% | 16.69% | 18.16% | 15.11% | 15.11% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 239.28 | -2.57% | -4.12% | 5.63% | 18.55% | 3.53% | 52.36% | 28.66% | 29.22% | 25.37% | 20.38% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 239.28 | -2.58% | -4.23% | 5.25% | 17.78% | 3.19% | 50.49% | 27.00% | 27.58% | 23.78% | 18.86% |
HDFC ELSS Tax saver - Direct Plan - Growth | 4 | 13,820.09 | -2.60% | -1.65% | 5.30% | 16.73% | 4.30% | 43.56% | 25.57% | 25.59% | 17.37% | 16.42% |
HDFC ELSS Tax saver - Growth | 5 | 13,820.09 | -2.61% | -1.70% | 5.14% | 16.38% | 4.16% | 42.72% | 24.81% | 24.83% | 16.67% | 15.72% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,806.39 | -2.63% | -1.26% | 7.49% | 16.22% | 5.88% | 39.00% | 19.14% | 18.66% | 18.44% | 17.20% |
SBI Contra Fund - Direct Plan - Growth | 5 | 25,324.93 | -2.68% | -3.47% | 5.31% | 16.13% | 3.27% | 45.54% | 29.55% | 29.87% | 25.36% | 19.32% |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 19,606.42 | -2.69% | -7.14% | -2.29% | 6.43% | -3.11% | 36.09% | 18.79% | 26.12% | 26.49% | 24.23% |
SBI Contra Fund - Regular Plan - Growth | 5 | 25,324.93 | -2.70% | -3.54% | 5.06% | 15.58% | 3.05% | 44.17% | 28.43% | 28.80% | 24.45% | 18.50% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 770.84 | -2.70% | -1.84% | 3.58% | 11.61% | 2.04% | 33.97% | 17.95% | 17.88% | 17.28% | 16.37% |
Edelweiss Large Cap Fund - Growth | 4 | 770.84 | -2.73% | -1.96% | 3.18% | 10.75% | 1.69% | 31.94% | 16.14% | 16.10% | 15.51% | 15.05% |
Bandhan Sterling Value Fund - Direct Plan - Growth | 4 | 8,448.81 | -2.74% | -2.48% | 5.55% | 13.61% | 3.98% | 42.14% | 22.37% | 27.35% | 21.27% | 20.36% |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 7,332.91 | -2.78% | -2.21% | 1.29% | 10.13% | 0.38% | 31.89% | 15.12% | 16.99% | 19.01% | 17.49% |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 14,470.61 | -2.79% | -2.60% | 3.90% | 14.00% | 2.39% | 41.61% | 20.59% | 21.58% | 18.69% | 18.14% |
Franklin India Flexi Cap Fund - Growth | 4 | 14,470.61 | -2.80% | -2.66% | 3.71% | 13.58% | 2.23% | 40.48% | 19.68% | 20.67% | 17.79% | 17.08% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,813.54 | -2.80% | -5.62% | -0.36% | 10.03% | -0.58% | 33.58% | 7.65% | 17.71% | 24.19% | 19.60% |
Bandhan Small Cap Fund - Direct Plan - Growth | 4 | 4,389.28 | -2.82% | -8.02% | 1.65% | 19.26% | 0.62% | 63.37% | 27.33% | 29.17% | - | - |
Union Flexi Cap Fund - Growth | 4 | 1,982.61 | -2.83% | -2.51% | 2.21% | 11.31% | 1.43% | 37.16% | 16.21% | 17.89% | 17.76% | 13.93% |
Tata Infrastructure Fund - Regular Plan - Growth | 4 | 1,804.17 | -2.84% | -2.00% | 7.48% | 21.32% | 6.59% | 53.75% | 31.64% | 29.80% | 23.12% | 18.82% |
Bandhan Small Cap Fund - Regular Plan - Growth | 4 | 4,389.28 | -2.85% | -8.12% | 1.27% | 18.36% | 0.28% | 61.01% | 25.37% | 27.12% | - | - |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6,117.56 | -2.86% | -3.10% | 0.51% | 10.06% | -0.34% | 35.26% | 15.33% | 18.43% | 16.79% | 18.01% |
SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 21,202.78 | -2.86% | -1.96% | 10.40% | 21.57% | 8.09% | 55.46% | 29.81% | 26.56% | 20.98% | 17.65% |
SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 21,202.78 | -2.87% | -2.02% | 10.21% | 21.14% | 7.93% | 54.36% | 28.95% | 25.74% | 20.21% | 16.92% |
ITI Multi Cap Fund - Direct Plan - Growth | 4 | 1,035.34 | -2.87% | -4.96% | 3.40% | 16.80% | 1.99% | 49.77% | 26.03% | 18.06% | - | - |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3,055.59 | -2.87% | -7.56% | -2.85% | 9.56% | -3.57% | 45.62% | 22.07% | 27.28% | 21.51% | 21.60% |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6,144.32 | -2.87% | -2.76% | 4.07% | 14.46% | 2.53% | 42.19% | 21.48% | 21.32% | 17.54% | 17.43% |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6,144.32 | -2.89% | -2.82% | 3.87% | 14.01% | 2.35% | 40.98% | 20.46% | 20.31% | 16.51% | 16.37% |
ITI Multi Cap Fund - Regular Plan - Growth | 4 | 1,035.34 | -2.90% | -5.08% | 2.93% | 15.74% | 1.57% | 47.07% | 23.57% | 15.69% | - | - |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,967.56 | -2.96% | -1.59% | 1.82% | 11.20% | 0.83% | 31.97% | 14.71% | 16.31% | 14.66% | 13.66% |
HDFC Top 100 Fund - Direct Plan - Growth | 4 | 31,653.32 | -2.99% | -1.24% | 3.45% | 13.51% | 2.19% | 37.75% | 21.28% | 20.43% | 15.65% | 15.88% |
HDFC Top 100 Fund - Growth | 4 | 31,653.32 | -3.00% | -1.28% | 3.30% | 13.18% | 2.06% | 36.96% | 20.57% | 19.72% | 14.98% | 15.15% |
Tata Mid Cap Growth Fund - Direct Plan - Growth | 4 | 3,292.91 | -3.04% | -4.40% | 0.69% | 12.33% | 0.14% | 46.74% | 22.02% | 23.01% | 21.77% | 21.77% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | 4 | 3,292.91 | -3.06% | -4.51% | 0.39% | 11.68% | -0.13% | 45.11% | 20.54% | 21.52% | 20.22% | 20.51% |
Mahindra Manulife Focused Fund - Direct Plan - Growth | 5 | 1,178.81 | -3.06% | -2.67% | 7.94% | 19.00% | 7.06% | 46.02% | 24.32% | 25.87% | - | - |
Axis Quant Fund - Direct Plan - Growth | - | 1,037.96 | -3.08% | -3.26% | 5.61% | 16.70% | 4.18% | 42.16% | 18.45% | - | - | - |
Axis Value Fund - Direct Plan - Growth | - | 482.27 | -3.09% | -4.68% | 2.80% | 15.04% | 1.48% | 47.56% | 23.40% | - | - | - |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 5 | 683.42 | -3.09% | -3.22% | 4.87% | 20.87% | 4.95% | 52.47% | 22.36% | 24.91% | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 1,178.81 | -3.09% | -2.80% | 7.50% | 18.00% | 6.67% | 43.57% | 22.03% | 23.41% | - | - |
Bank of India Flexi Cap Fund - Direct Plan - Growth | 5 | 683.42 | -3.10% | -3.13% | 5.23% | 21.71% | 5.26% | 54.43% | 24.23% | 26.81% | - | - |
ITI Large Cap Fund - Direct Plan - Growth | 4 | 250.49 | -3.12% | -1.70% | 5.66% | 16.06% | 4.30% | 39.31% | 18.92% | 15.88% | - | - |
Motilal Oswal Midcap Fund - Direct Plan - Growth | 4 | 8,481.46 | -3.14% | -1.77% | 5.10% | 17.90% | 4.46% | 51.74% | 32.39% | 33.61% | 26.18% | 23.25% |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 198.87 | -3.14% | -5.47% | 3.75% | 19.22% | 2.03% | 53.20% | 27.78% | 28.98% | 21.47% | 16.53% |
Motilal Oswal Midcap Fund - Growth | 4 | 8,481.46 | -3.16% | -1.86% | 4.80% | 17.25% | 4.20% | 50.07% | 30.90% | 32.08% | 24.71% | 21.76% |
LIC MF Infrastructure Fund - Growth | 4 | 198.87 | -3.17% | -5.56% | 3.46% | 18.58% | 1.78% | 51.56% | 26.39% | 27.50% | 20.20% | 15.25% |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 983.38 | -3.19% | -3.19% | 3.33% | 11.79% | 1.00% | 37.64% | 15.67% | 18.45% | 16.11% | 16.21% |
Nippon India Vision Fund - Growth | 4 | 4,238.00 | -3.20% | -2.41% | 3.44% | 14.39% | 1.97% | 41.38% | 19.61% | 20.10% | 17.29% | 15.13% |
Invesco India Largecap Fund - Growth | 4 | 983.38 | -3.23% | -3.29% | 2.98% | 11.00% | 0.68% | 35.74% | 13.99% | 16.75% | 14.51% | 14.43% |
Nippon India Value Fund - Direct Plan - Growth | 4 | 7,063.02 | -3.23% | -4.79% | 2.73% | 19.32% | 0.65% | 52.49% | 23.38% | 24.51% | 20.73% | 19.47% |
Nippon India Value Fund - Growth | 4 | 7,063.02 | -3.25% | -4.84% | 2.56% | 18.90% | 0.50% | 51.41% | 22.50% | 23.64% | 19.92% | 18.61% |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 1,643.90 | -3.25% | -2.48% | 3.53% | 14.11% | 2.20% | 38.55% | 18.55% | 20.10% | 18.33% | - |
Templeton India Value Fund - Direct - Growth | 4 | 1,800.03 | -3.26% | -3.84% | 4.71% | 14.56% | 2.58% | 42.22% | 26.26% | 25.84% | 20.38% | 17.99% |
JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 120.56 | -3.28% | -4.96% | 2.00% | 11.84% | 1.87% | 39.09% | 18.34% | 19.77% | 19.17% | 18.78% |
Templeton India Value Fund - Growth | 4 | 1,800.03 | -3.29% | -3.92% | 4.42% | 13.90% | 2.32% | 40.46% | 24.80% | 24.51% | 19.18% | 16.99% |
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 903.81 | -3.30% | -3.92% | 7.69% | 24.57% | 5.25% | 59.95% | 32.14% | 32.82% | 26.32% | 22.43% |
JM ELSS Tax Saver Fund - Growth | 4 | 120.56 | -3.31% | -5.07% | 1.68% | 11.21% | 1.57% | 37.63% | 17.16% | 18.67% | 18.16% | 17.51% |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 3,119.69 | -3.31% | -5.13% | 3.36% | 17.04% | 2.01% | 45.95% | 25.08% | 21.91% | 18.97% | - |
Invesco India Infrastructure Fund - Growth | 5 | 903.81 | -3.33% | -4.04% | 7.31% | 23.66% | 4.91% | 57.69% | 30.23% | 31.00% | 24.57% | 20.54% |
Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 3,119.69 | -3.33% | -5.22% | 3.05% | 16.34% | 1.74% | 44.20% | 23.56% | 20.42% | 17.46% | - |
Bank of India ELSS Tax Saver - Direct Plan - Growth | 4 | 1,149.51 | -3.35% | -2.86% | 5.36% | 19.32% | 4.95% | 50.67% | 23.37% | 23.78% | 25.07% | 19.96% |
Sundaram Mid Cap Fund - Direct Plan - Growth | 3 | 10,262.08 | -3.37% | -5.11% | 2.08% | 14.66% | 0.80% | 48.99% | 24.76% | 23.47% | 18.70% | 20.01% |
Bank of India ELSS Tax Saver - Regular Plan - Growth | 4 | 1,149.51 | -3.38% | -2.94% | 5.10% | 18.72% | 4.72% | 49.16% | 22.00% | 22.46% | 23.71% | 18.49% |
Sundaram Mid Cap Fund - Growth | 4 | 10,262.08 | -3.38% | -5.18% | 1.86% | 14.18% | 0.61% | 47.76% | 23.67% | 22.41% | 17.72% | 19.13% |
HSBC Value Fund - Direct Plan - Growth | 4 | 11,536.28 | -3.40% | -4.94% | 3.43% | 16.96% | 3.26% | 47.98% | 25.50% | 26.03% | 20.95% | 21.84% |
HSBC Value Fund - Growth | 4 | 11,536.28 | -3.42% | -5.01% | 3.18% | 16.40% | 3.04% | 46.56% | 24.29% | 24.81% | 19.79% | 20.75% |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 16,756.88 | -3.45% | -4.16% | 2.21% | 12.94% | 0.90% | 45.67% | 24.31% | 24.84% | 20.02% | 14.90% |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 957.46 | -3.46% | -3.44% | 8.77% | 20.42% | 4.73% | 40.65% | 19.55% | 25.05% | 20.09% | 20.83% |
HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 16,756.88 | -3.47% | -4.23% | 2.00% | 12.47% | 0.71% | 44.51% | 23.30% | 23.87% | 19.32% | 14.49% |
Bandhan Core Equity Fund - Direct Plan - Growth | 5 | 3,883.52 | -3.48% | -4.69% | 4.60% | 16.93% | 3.18% | 48.17% | 25.48% | 24.12% | 19.70% | 17.59% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 957.46 | -3.48% | -3.52% | 8.48% | 19.77% | 4.48% | 39.14% | 18.23% | 23.64% | 18.81% | 19.80% |
Bandhan Core Equity Fund - Regular Plan - Growth | 5 | 3,883.52 | -3.50% | -4.78% | 4.29% | 16.24% | 2.91% | 46.45% | 24.01% | 22.66% | 18.28% | 16.06% |
HSBC Business Cycles Fund - Direct Plan - Growth | 4 | 770.16 | -3.52% | -4.78% | 3.56% | 13.25% | 3.56% | 40.48% | 22.46% | 21.67% | 17.89% | - |
HSBC Business Cycles Fund - Growth | 4 | 770.16 | -3.54% | -4.86% | 3.29% | 12.65% | 3.31% | 38.99% | 21.16% | 20.37% | 16.70% | - |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 4 | 5,066.57 | -3.66% | -5.74% | 1.77% | 15.80% | 1.09% | 46.20% | 24.03% | 25.18% | 24.62% | 23.41% |
Tata Focused Equity Fund - Direct Plan - Growth | 4 | 1,637.52 | -3.73% | -3.28% | 0.31% | 12.63% | -0.42% | 37.07% | 17.17% | 19.69% | - | - |
Quant Small Cap Fund - Direct Plan - Growth | 4 | 17,193.09 | -3.74% | -7.50% | 6.06% | 21.37% | 4.64% | 61.70% | 32.16% | 41.06% | 35.59% | 20.36% |
Tata Focused Equity Fund - Regular Plan - Growth | 4 | 1,637.52 | -3.76% | -3.40% | -0.07% | 11.79% | -0.75% | 35.01% | 15.28% | 17.75% | - | - |
Quant Small Cap Fund - Growth | 4 | 17,193.09 | -3.76% | -7.56% | 5.84% | 20.82% | 4.45% | 60.03% | 30.53% | 39.01% | 34.09% | 19.58% |
Nippon India Growth Fund - Direct Plan - Growth | 5 | 24,480.78 | -3.78% | -6.15% | -1.86% | 11.85% | -3.47% | 49.64% | 26.08% | 26.69% | 23.90% | 20.99% |
Nippon India Growth Fund - Growth | 5 | 24,480.78 | -3.79% | -6.21% | -2.06% | 11.39% | -3.64% | 48.48% | 25.08% | 25.70% | 22.99% | 20.11% |
Quant Focused Fund - Direct Plan - Growth | 4 | 732.85 | -3.81% | -2.57% | 10.42% | 23.01% | 7.46% | 51.44% | 26.37% | 24.26% | 23.18% | 21.40% |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth | 4 | 5,775.44 | -3.82% | -6.25% | 1.70% | 13.11% | 0.73% | 50.59% | 24.25% | 22.19% | 15.63% | 17.97% |
Quant Focused Fund - Growth | 4 | 732.85 | -3.84% | -2.69% | 10.00% | 22.05% | 7.10% | 49.02% | 24.19% | 21.93% | 21.05% | 20.20% |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,147.00 | -3.93% | -4.41% | 1.52% | 11.77% | 0.46% | 37.98% | 18.38% | 20.24% | 19.15% | 19.17% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 14,147.00 | -3.94% | -4.47% | 1.28% | 11.25% | 0.26% | 36.71% | 17.27% | 19.11% | 18.02% | 18.10% |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 5 | 2,152.78 | -3.99% | -6.01% | 3.43% | 14.97% | 1.67% | 53.44% | 26.68% | 27.68% | 25.10% | - |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 4 | 60,186.52 | -4.01% | -5.39% | 2.20% | 14.10% | 1.47% | 51.10% | 30.27% | 28.24% | 23.14% | 22.39% |
JM Flexi Cap Fund - Direct - Growth | 5 | 1,656.84 | -4.02% | -4.51% | 6.25% | 19.74% | 4.88% | 53.43% | 28.17% | 25.63% | 22.50% | 20.41% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 4 | 2,152.78 | -4.02% | -6.12% | 3.04% | 14.11% | 1.33% | 51.14% | 24.66% | 25.61% | 23.09% | - |
HDFC Mid-Cap Opportunities Fund - Growth | 5 | 60,186.52 | -4.02% | -5.44% | 2.03% | 13.72% | 1.32% | 50.11% | 29.37% | 27.36% | 22.30% | 21.39% |
JM Flexi Cap Fund - Growth | 5 | 1,656.84 | -4.05% | -4.64% | 5.82% | 18.84% | 4.50% | 51.49% | 26.84% | 24.44% | 21.42% | 19.15% |
Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 501.99 | -4.11% | -2.90% | 3.45% | 18.42% | 2.47% | 47.34% | 29.08% | 29.58% | 22.83% | 19.55% |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 501.99 | -4.13% | -3.00% | 3.11% | 17.65% | 2.17% | 45.49% | 27.52% | 28.06% | 21.54% | 18.43% |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 7,769.92 | -4.18% | -3.84% | 7.71% | 21.17% | 4.70% | 51.49% | 26.35% | 31.33% | 31.66% | 26.39% |
Quant ELSS Tax Saver Fund - Growth | 5 | 7,769.92 | -4.20% | -3.91% | 7.46% | 20.56% | 4.48% | 49.81% | 24.65% | 29.26% | 29.53% | 25.13% |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 3,476.97 | -4.29% | -5.74% | 0.29% | 12.69% | -0.24% | 43.32% | 25.41% | 23.61% | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 3,476.97 | -4.31% | -5.84% | -0.06% | 11.91% | -0.54% | 41.36% | 23.59% | 21.75% | - | - |
JM Value Fund - (Direct) - Growth | 5 | 554.60 | -4.34% | -7.20% | 2.87% | 16.22% | 1.76% | 51.87% | 28.15% | 25.75% | 21.64% | 20.61% |
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1,927.60 | -4.34% | -5.83% | 4.04% | 14.69% | 3.45% | 47.16% | 20.90% | 24.17% | - | - |
JM Value Fund - Growth | 5 | 554.60 | -4.37% | -7.31% | 2.56% | 15.66% | 1.46% | 50.62% | 27.19% | 24.85% | 20.80% | 19.51% |
Quant Mid Cap Fund - Direct Plan - Growth | 4 | 5,421.74 | -4.52% | -4.26% | 10.48% | 23.09% | 8.94% | 61.20% | 33.07% | 36.20% | 31.14% | 20.72% |
Quant Mid Cap Fund - Growth | 4 | 5,421.74 | -4.54% | -4.34% | 10.20% | 22.42% | 8.70% | 59.25% | 30.77% | 33.59% | 28.84% | 19.58% |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 4 | 1,884.01 | -4.57% | -2.95% | 10.53% | 25.69% | 7.69% | 56.75% | 29.97% | 29.62% | 25.29% | 23.26% |
Quant Large and Mid Cap Fund - Growth | 4 | 1,884.01 | -4.60% | -3.05% | 10.19% | 24.87% | 7.39% | 54.46% | 27.87% | 27.44% | 23.87% | 22.43% |