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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-Jan-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,244.21 0.14% 1.65% 1.11% 5.59% 1.69% -9.51% 13.77% 26.42% 19.68% 19.48%
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund Direct Plan Low Duration Fund 4 1,049.60 0.12% 0.52% 1.71% 2.86% 0.45% 4.55% 4.08% 4.76% 5.96% 7.20%
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund Direct Plan Credit Risk Fund 3 234.03 0.04% 0.50% 1.86% 2.80% 0.44% 10.49% 6.97% 6.34% 4.49% 7.04%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 696.95 -0.29% 3.85% 12.55% 21.26% 3.04% 13.82% 29.20% 24.50% 10.62% 17.03%
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 696.95 -0.31% 3.75% 12.24% 20.58% 2.96% 12.52% 27.70% 23.12% 9.52% 16.10%
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund Direct Plan Conservative Hybrid Fund 4 1,101.16 -0.59% -0.52% 0.69% 3.40% -0.56% 3.83% 7.34% 9.43% 8.94% 9.67%
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,178.59 -0.65% -3.98% -5.54% 2.30% -4.07% 8.02% 13.31% 11.48% 7.23% 14.37%
Sundaram Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,178.59 -0.66% -4.05% -5.75% 1.82% -4.13% 7.02% 12.29% 10.51% 6.35% 13.56%
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 941.56 -0.68% 0.44% -0.83% 10.12% 0.27% 8.38% 20.38% 23.64% - -
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS Regular ELSS 5 941.56 -0.71% 0.32% -1.18% 9.36% 0.17% 6.91% 18.81% 22.06% - -
SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 8,425.50 -1.13% -2.25% -4.76% 1.72% -2.92% 3.71% 23.57% 23.30% 11.51% 18.98%
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund Regular Mid Cap Fund 4 8,425.50 -1.15% -2.32% -4.96% 1.29% -2.98% 2.81% 22.48% 22.22% 10.49% 17.90%
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 5 27,515.18 -1.15% -0.14% 2.68% 11.64% -0.41% 11.95% 24.86% 24.46% 13.59% 17.81%
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 5 27,515.18 -1.16% -0.18% 2.55% 11.35% -0.45% 11.34% 24.18% 23.78% 12.88% 16.87%
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 1 24,929.40 -1.21% -4.03% -6.21% -1.96% -3.79% -8.69% 6.57% 13.25% 11.30% 13.99%
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund Direct Plan Aggressive Hybrid Fund 2 7,529.22 -1.41% -2.36% -1.72% 2.71% -2.49% -1.21% 9.40% 11.48% 9.39% 13.06%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 3,279.11 -1.65% -3.82% -5.67% 2.58% -3.85% 4.23% 15.45% 14.84% 12.29% 17.09%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 3,279.11 -1.67% -3.91% -5.95% 1.97% -3.94% 3.01% 14.11% 13.49% 11.00% 15.85%
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 3,955.66 -1.67% -1.98% -0.80% 7.77% -1.91% 6.60% 19.22% 21.24% 12.43% 13.82%
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund Regular Focused Fund 4 3,955.66 -1.71% -2.10% -1.14% 7.05% -2.03% 5.20% 17.69% 19.74% 11.16% 12.61%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 7,017.89 -1.73% -2.16% -1.64% 5.86% -2.33% 3.44% 15.04% 16.13% 11.39% 13.00%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,909.88 -1.87% -3.23% -2.76% 2.55% -3.39% -2.82% 11.27% 13.16% 10.22% 14.18%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 6,210.34 -1.88% -2.03% -0.35% 8.43% -2.18% 8.97% 25.16% 20.18% 11.95% 14.64%
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 6,210.34 -1.90% -2.11% -0.60% 7.90% -2.25% 8.01% 24.15% 19.22% 10.99% 13.63%
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 3 10,659.36 -1.90% -3.28% -3.25% 3.20% -3.02% -1.33% 12.05% 14.00% 10.30% 13.15%
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 34,622.39 -1.94% -2.15% -0.52% 5.96% -1.85% 5.69% 14.55% 14.95% 10.45% 14.86%
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 34,622.39 -1.95% -2.21% -0.70% 5.59% -1.90% 4.93% 13.71% 14.09% 9.57% 13.90%
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 9,077.27 -1.98% -2.63% -4.03% 7.30% -2.71% 6.04% 20.26% 17.90% 11.76% 16.59%
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 9,077.27 -2.00% -2.70% -4.22% 6.88% -2.77% 5.19% 19.33% 17.01% 10.92% 15.90%
Union Focused Fund - GrowthFocused Fund Regular Focused Fund 4 330.37 -2.00% -3.50% -2.38% 3.71% -3.13% -0.73% 13.41% 15.60% - -
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 7,557.96 -2.02% -2.47% -4.79% 1.48% -3.10% 0.44% 25.37% 31.50% 17.27% -
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 7,557.96 -2.06% -2.60% -5.16% 0.69% -3.23% -1.15% 23.22% 29.20% 15.28% -
HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 35,730.69 -2.14% -1.61% 0.28% 9.86% -2.45% 11.29% 24.10% 21.90% 11.53% 19.25%
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 3,626.84 -2.14% -1.09% -4.23% 8.37% -1.79% 11.62% 31.45% 21.98% 14.53% -
HDFC Mid-Cap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 35,730.69 -2.15% -1.67% 0.10% 9.47% -2.51% 10.51% 23.23% 21.05% 10.66% 18.30%
Motilal Oswal Midcap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 3,626.84 -2.16% -1.18% -4.51% 7.73% -1.88% 10.34% 29.90% 20.51% 13.15% -
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 4,567.76 -2.19% -2.90% -3.27% 2.45% -3.48% 5.03% 34.62% 33.92% - -
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 382.04 -2.20% -2.33% -0.69% 6.98% -2.23% 4.84% 13.66% 14.51% 11.28% 14.11%
HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 7,865.66 -2.22% -2.27% -1.28% 5.86% -2.66% 7.26% 22.57% 18.87% 11.04% 11.60%
Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 23,334.64 -2.22% -2.92% -2.51% 3.99% -3.43% 6.26% 22.43% 20.54% 13.42% 19.72%
HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 7,865.66 -2.24% -2.35% -1.50% 5.40% -2.73% 6.40% 21.67% 18.16% 10.58% 11.27%
Kotak Emerging Equity Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 23,334.64 -2.24% -3.03% -2.81% 3.35% -3.52% 4.94% 20.91% 19.02% 12.03% 18.31%
Mirae Asset Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 9,001.83 -2.25% -2.99% -2.64% 2.32% -3.93% 2.95% 21.60% 22.98% - -
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 4,567.76 -2.26% -3.06% -3.68% 1.58% -3.61% 3.26% 32.31% 31.64% - -
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 35,049.23 -2.26% -2.21% -0.55% 7.79% -2.06% 5.27% 16.59% 15.91% 10.91% 14.53%
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 35,049.23 -2.26% -2.26% -0.70% 7.45% -2.11% 4.62% 15.87% 15.19% 10.14% 13.63%
PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 448.34 -2.33% -2.12% -0.52% 6.78% -2.12% 3.76% 19.76% 19.18% 12.32% -
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthELSS Direct Plan ELSS 4 524.30 -2.34% -2.60% -1.47% 4.74% -2.70% 3.20% 18.83% 18.01% 10.22% -
Nippon India Growth Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 13,596.51 -2.35% -2.54% -3.03% 5.26% -2.95% 4.76% 21.13% 19.80% 11.82% 15.43%
PGIM India ELSS Tax Saver Fund - GrowthELSS Regular ELSS 4 448.34 -2.37% -2.25% -0.90% 5.98% -2.25% 2.19% 18.19% 17.62% 10.65% -
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 6,235.59 -2.42% -3.10% -4.37% 3.10% -2.99% 2.35% 18.87% 18.56% 10.69% 18.37%
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 5 3,197.76 -2.43% -2.12% -0.53% 11.26% -2.33% 15.84% 28.77% 20.48% 9.54% 13.65%
Nippon India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 4 6,235.59 -2.44% -3.16% -4.55% 2.77% -3.05% 1.62% 18.05% 17.74% 8.80% 16.87%
HDFC Focused 30 Fund - GrowthFocused Fund Regular Focused Fund 5 3,197.76 -2.46% -2.24% -0.88% 10.50% -2.44% 14.26% 27.10% 19.05% 8.36% 12.56%
Union Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 577.52 -2.47% -3.41% -3.12% 4.87% -3.33% 3.08% 16.37% 17.38% 11.24% 12.67%
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 12,612.20 -2.49% -2.14% -1.02% 7.58% -2.22% 9.63% 20.53% 15.57% 10.20% 14.82%
Union Long Term Equity Fund - GrowthELSS Regular ELSS 4 577.52 -2.49% -3.48% -3.33% 4.40% -3.39% 2.16% 15.49% 16.61% 10.58% 12.00%
Nippon India Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 12,612.20 -2.50% -2.21% -1.23% 7.11% -2.28% 8.67% 19.52% 14.59% 9.22% 13.83%
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund Direct Plan Focused Fund 5 8,413.74 -2.52% -2.12% -1.09% 7.72% -1.93% 5.57% 21.94% 18.32% 11.47% 17.89%
Franklin India Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 5 8,413.74 -2.54% -2.19% -1.29% 7.27% -1.99% 4.73% 20.97% 17.37% 10.48% 16.73%
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 22,063.24 -2.54% -3.09% -2.10% 4.93% -2.93% 1.95% 13.24% 13.44% 8.39% 12.88%
HDFC Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 9,992.81 -2.55% -1.99% -1.10% 8.49% -2.09% 11.07% 20.98% 16.18% 7.75% 13.12%
HDFC Tax Saver Fund - GrowthELSS Regular ELSS 5 9,992.81 -2.56% -2.04% -1.26% 8.15% -2.14% 10.38% 20.26% 15.50% 7.09% 12.43%
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 1,360.97 -2.57% -3.79% -2.94% 4.37% -3.73% 0.74% 15.40% 16.64% 11.65% 12.34%
Union Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 1,360.97 -2.57% -3.89% -3.23% 3.75% -3.80% -0.49% 14.22% 15.55% 10.74% 11.46%
Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 1,065.99 -2.57% -2.79% -3.07% 3.76% -2.76% 0.55% 14.83% 13.90% 8.68% -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 5,177.99 -2.58% -1.77% -1.73% 5.71% -2.36% 3.77% 28.58% 23.05% 10.13% 16.56%
Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 212.21 -2.60% -2.86% -2.42% 6.07% -2.76% 3.82% 16.59% 14.13% - -
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 4 5,177.99 -2.60% -1.86% -2.01% 5.12% -2.44% 2.62% 27.18% 21.71% 8.91% 15.42%
Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 3,705.00 -2.60% -3.72% -1.66% 8.56% -4.13% 8.88% 18.71% 16.18% 11.71% 15.64%
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 3,705.00 -2.62% -3.82% -1.97% 7.97% -4.22% 7.66% 17.41% 15.46% 10.67% 14.45%
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 22,702.51 -2.62% -1.85% 0.54% 8.21% -1.79% 8.47% 17.94% 14.90% 9.34% 12.96%
HDFC Top 100 Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 22,702.51 -2.64% -1.90% 0.39% 7.89% -1.84% 7.82% 17.25% 14.23% 8.67% 12.24%
Union Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 408.03 -2.65% -4.50% -5.21% 2.03% -4.50% 0.36% 14.97% 16.55% - -
Union Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 408.03 -2.68% -4.65% -5.56% 1.33% -4.60% -0.99% 13.66% 15.27% - -
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 613.64 -2.71% -3.31% -2.51% 4.80% -3.26% 2.52% 15.76% 15.98% 11.04% 13.85%
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 368.73 -2.71% -3.41% -4.71% 2.48% -3.53% -1.23% 16.27% 15.42% 10.69% -
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 613.64 -2.73% -3.40% -2.80% 4.17% -3.33% 1.40% 14.42% 14.67% 9.57% 12.59%
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan Contra Fund 5 7,635.09 -2.73% -1.70% -0.43% 8.78% -2.15% 12.88% 27.36% 28.58% 13.06% 14.64%
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 14,160.27 -2.74% -2.56% -2.94% 7.29% -3.03% 11.58% 29.10% 18.38% 10.51% 14.61%
SBI Contra Fund - Regular Plan - GrowthContra Fund Regular Contra Fund 5 7,635.09 -2.74% -1.78% -0.64% 8.33% -2.22% 11.99% 26.41% 27.69% 12.28% 13.90%
IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 368.73 -2.75% -3.54% -5.04% 1.79% -3.65% -2.53% 14.74% 13.92% 9.04% -
Nippon India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 14,160.27 -2.76% -2.63% -3.14% 6.86% -3.09% 10.74% 28.20% 17.54% 9.75% 13.78%
DSP Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 3 10,444.91 -2.78% -2.31% -1.45% 4.97% -2.59% 2.50% 17.70% 16.76% 11.63% 16.57%
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 1,410.25 -2.78% -3.17% -1.45% 5.40% -3.10% 1.98% 15.96% 13.86% 9.48% 12.99%
SBI Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 11,923.53 -2.79% -2.12% -0.78% 7.48% -2.32% 6.60% 16.43% 16.67% 9.40% 13.80%
Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 1,410.25 -2.80% -3.26% -1.73% 4.81% -3.19% 0.84% 14.86% 12.83% 8.38% 11.73%
SBI Long Term Equity Fund - Regular Plan - GrowthELSS Regular ELSS 4 11,923.53 -2.80% -2.17% -0.93% 7.15% -2.36% 5.95% 15.72% 15.95% 8.70% 13.12%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 4,025.95 -2.84% -2.33% -2.04% 5.97% -2.81% 3.85% 22.67% 21.47% 11.32% 17.15%
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 32,154.52 -2.85% -2.14% 0.13% 10.34% -2.28% 12.98% 25.17% 19.57% 11.28% 14.93%
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund - 297.99 -2.85% -4.10% - - -4.06% - - - - -
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 32,154.52 -2.86% -2.20% -0.03% 9.97% -2.33% 12.23% 24.37% 18.83% 10.55% 14.10%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS Regular ELSS 5 4,025.95 -2.86% -2.44% -2.35% 5.32% -2.90% 2.60% 21.25% 20.11% 10.02% 15.89%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 665.40 -2.88% -2.10% 0.24% 10.79% -2.65% 15.15% 32.67% 21.00% 10.43% 16.92%
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund - 971.93 -2.89% -3.07% -4.28% - -3.62% - - - - -
Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 411.81 -2.92% -3.02% -4.63% 5.46% -4.00% -0.29% 28.24% 33.28% - -
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 3,117.26 -2.94% -1.74% 1.50% 13.60% -3.01% 9.42% 36.43% 29.13% - -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 937.14 -2.94% -2.54% -0.32% 8.24% -2.47% 7.83% 25.04% 18.24% 10.27% 12.94%
Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 411.81 -2.95% -3.17% -5.10% 4.39% -4.14% -2.06% 26.10% 30.94% - -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 937.14 -2.95% -2.57% -0.43% 8.02% -2.50% 7.38% 24.39% 17.61% 9.56% 12.27%
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 5 3,117.26 -2.98% -1.91% 0.99% 12.44% -3.16% 7.31% 33.90% 26.76% - -
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 5 250.35 -3.02% -3.83% -0.80% 6.42% -3.90% 5.64% 17.79% 16.05% 11.87% 15.92%
JM Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 5 250.35 -3.04% -3.90% -1.00% 5.98% -3.96% 4.83% 16.87% 15.14% 11.00% 14.81%
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Not Open for Subscription Mid Cap Fund - 433.75 -3.04% -2.68% -4.84% - -3.78% - - - - -
Franklin India Taxshield Fund - Direct - GrowthELSS Direct Plan ELSS 4 4,907.86 -3.08% -3.98% -3.31% 6.53% -3.77% 2.43% 17.49% 15.47% 9.88% 14.54%
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 4 10,431.27 -3.09% -3.99% -3.53% 6.18% -3.83% 2.32% 17.57% 18.01% 10.49% 15.22%
Franklin India Taxshield Fund - GrowthELSS Regular ELSS 4 4,907.86 -3.09% -4.05% -3.51% 6.09% -3.83% 1.59% 16.52% 14.48% 8.89% 13.54%
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 4 826.04 -3.10% -2.42% -1.54% 9.18% -2.59% 9.79% 25.83% 22.10% 10.04% 14.05%
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund Regular Flexi Cap Fund 4 10,431.27 -3.10% -4.05% -3.71% 5.80% -3.88% 1.59% 16.73% 17.15% 9.61% 14.22%
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 4 826.04 -3.12% -2.51% -1.81% 8.61% -2.67% 8.68% 24.65% 20.94% 9.06% 13.16%
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 440.30 -3.14% -1.40% -1.63% 4.26% -1.76% 3.70% 25.29% 20.91% 11.93% 17.02%
Invesco India Infrastructure Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 440.30 -3.15% -1.49% -1.95% 3.53% -1.86% 2.13% 23.57% 19.29% 10.29% 15.30%
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 23,701.28 -3.30% -2.61% -2.79% 7.49% -3.67% 6.62% 34.67% 30.22% 14.31% 25.20%
Nippon India Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 4 23,701.28 -3.31% -2.69% -3.02% 6.98% -3.74% 5.63% 33.46% 29.07% 13.23% 24.02%
Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 1,289.89 -3.36% -3.91% -2.11% 6.40% -3.86% 3.16% 17.84% 16.22% - -
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 4 354.72 -3.38% -4.56% -3.13% 0.37% -4.67% -3.86% 4.10% 5.99% 4.14% 12.99%
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS Regular ELSS 4 354.72 -3.38% -4.59% -3.26% 0.06% -4.71% -4.36% 3.50% 5.36% 3.40% 12.04%
Kotak Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 3,161.09 -3.40% -3.63% -2.29% 6.03% -3.94% 5.63% 17.70% 16.07% 12.45% 14.90%
Kotak Tax Saver Fund - GrowthELSS Regular ELSS 4 3,161.09 -3.43% -3.74% -2.63% 5.31% -4.04% 4.21% 16.12% 14.53% 11.04% 13.59%
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 166.66 -3.47% -1.92% 2.39% 10.69% -2.40% 5.47% 18.49% 16.16% 9.97% 15.22%
JM Value Fund - GrowthValue Fund Regular Value Fund 4 166.66 -3.48% -1.97% 2.23% 10.31% -2.45% 4.78% 17.71% 15.40% 9.26% 14.19%
HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 553.96 -3.53% -3.57% -4.08% 2.37% -4.13% 3.67% 17.90% 13.65% 6.37% -
HSBC Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 553.96 -3.56% -3.66% -4.34% 1.82% -4.21% 2.57% 16.64% 12.48% 5.38% -
Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 692.94 -3.66% -3.94% -3.50% 6.38% -4.49% 1.91% 17.24% 20.63% 11.83% 16.79%
Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS Regular ELSS 4 692.94 -3.68% -4.04% -3.81% 5.71% -4.59% 0.69% 15.95% 19.32% 10.57% 15.38%
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 1,078.63 -3.85% -3.95% -5.13% 2.38% -5.01% -0.49% 20.46% 19.73% - -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 247.10 -3.87% -2.37% -2.30% 5.20% -2.41% 7.18% 27.87% 20.98% 9.99% 14.58%
Quant Focused Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 196.59 -3.87% -3.65% -2.27% 6.81% -4.98% 9.54% 20.80% 21.51% 12.52% 17.24%
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 1,078.63 -3.89% -4.10% -5.59% 1.37% -5.15% -2.42% 18.15% 17.50% - -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 247.10 -3.90% -2.49% -2.59% 4.56% -2.50% 5.89% 26.46% 19.75% 8.91% 13.60%
Quant Focused Fund - GrowthFocused Fund Regular Focused Fund 4 196.59 -3.91% -3.82% -2.77% 5.75% -5.13% 7.44% 18.31% 19.23% 10.84% 16.48%
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 2,870.43 -4.56% -1.03% 3.01% 15.40% -3.24% 5.59% 43.03% 48.82% 23.60% 15.77%
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 1,544.63 -4.58% -4.26% -5.72% 3.82% -5.65% -1.78% 22.53% 20.36% 13.80% -
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 548.66 -4.59% -3.97% -1.20% 7.34% -4.82% 11.64% 23.61% 23.29% 13.58% 18.15%
Quant Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 5 2,870.43 -4.59% -1.16% 2.59% 14.54% -3.36% 3.98% 40.57% 46.76% 22.40% 15.10%
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 1,544.63 -4.62% -4.41% -6.15% 2.86% -5.79% -3.56% 20.34% 18.23% 11.72% -
Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 548.66 -4.62% -4.11% -1.65% 6.36% -4.94% 9.66% 21.41% 21.75% 12.51% 17.45%
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 953.45 -4.79% -4.25% -4.40% 3.25% -4.42% 4.18% 24.80% 18.60% 8.44% 12.59%
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 1,329.97 -5.79% -4.50% -1.56% 7.99% -5.92% 13.49% 33.30% 32.55% 19.43% 16.49%
Quant Mid Cap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 1,329.97 -5.82% -4.65% -2.51% 6.49% -6.04% 10.85% 30.22% 29.82% 17.54% 15.50%
Quant Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 5 2,506.48 -6.48% -6.14% -6.49% 4.84% -7.02% 6.53% 30.67% 35.73% 20.89% 20.97%
Quant Tax Plan - GrowthELSS Regular ELSS 5 2,506.48 -6.51% -6.27% -6.88% 4.03% -7.14% 4.75% 28.21% 33.19% 19.08% 19.95%
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 3,544.03 -6.84% -6.14% -4.49% 5.53% -7.26% 5.23% 28.78% 32.00% 19.78% 20.32%
Quant Active Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 3,544.03 -6.86% -6.26% -4.87% 4.78% -7.37% 3.69% 26.62% 30.04% 18.50% 19.62%