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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
18 Jun 2026 1884.69 26032.2 0.89 0.52 5.9 10.69 12.97
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 341.547 28515.33 0.84 0.32 0.85 7.78 13.63
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
18 Jun 2026 1593.1188 18796.71 0.52 -0.09 -3.53 5.61 11.23
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
18 Jun 2026 855.2 17675.8 1.45 1.5 13.49 12.59 16.16
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
18 Jun 2026 4486.3489 47415.41 1.15 1.19 12.09 14.84 19.59
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
18 Jun 2026 1491.2061 7232.87 0.79 0.41 2.77 9.91 14.38
SBI ELSS TAX SAVER FUND - GROWTH
18 Jun 2026 434.5793 30955.01 0.52 -0.03 -1.48 7.95 15.02
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
18 Jun 2026 182.7331 5964.02 0.46 0.07 1.35 9.59 14.59
SUNDARAM MID CAP FUND REGULAR GROWTH
18 Jun 2026 1472.1745 13686.66 1.18 0.98 9.29 13.85 18.22
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
18 Jun 2026 58.3015 12936.51 1.13 0.36 -4.28 7.61 12.75
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
18 Jun 2026 55.94 2094.49 2.34 2.8 25.82 15.09 17.15
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
18 Jun 2026 455.83 1458.93 0.32 0.05 2.18 6.81 12.98
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 459.13 7175.42 0.31 -0.33 -4.98 5.81 10.41
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
18 Jun 2026 55.2274 4663.26 1.59 2.03 14.51 14.85 18.7
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
18 Jun 2026 44.1722 10374.67 0.53 -0.14 1.1 12.63 14.56
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
18 Jun 2026 49.865 25373.67 0.89 0.34 2.13 8.5 11.62
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
18 Jun 2026 43.8318 3036.02 0.58 -0.04 0.18 9.25 12.5
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
18 Jun 2026 45.3141 2582.94 1.36 1.02 4.78 8.14 12.64
HDFC FLEXICAP FUND - GROWTH OPTION
18 Jun 2026 2001.569 101821.82 0.52 -0.08 -1.19 9.69 15.47
HDFC ELSS TAX SAVER - GROWTH OPTION
18 Jun 2026 1359.161 15366.5 0.27 -0.48 -6.81 6.4 13.07
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
18 Jun 2026 290.8447 3282.49 1.05 0.74 4.45 8.54 12.91
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
18 Jun 2026 41.62 6453.52 1.21 1.36 9.4 15.69 19.15
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
18 Jun 2026 38.57 6782.22 1.27 1.45 15.15 15.05 19.91
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
18 Jun 2026 45.62 11716.88 2.42 2.3 17.98 16.27 20.02
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
18 Jun 2026 23.915 6520.35 0.96 -0.01 -7.4 1.65 4.82
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
18 Jun 2026 29.3658 5539.59 -0.04 -0.68 -10.89 2.74 8.96
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 38.544 19002.66 1.15 0.87 8.21 11.81 15.36
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
18 Jun 2026 35.8756 17420.43 1.57 1.83 13.22 16.28 20.13
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
18 Jun 2026 34.322 27219.13 1.25 0.74 1.62 7.04 12.36
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
18 Jun 2026 27.55 5272.68 1.71 1.31 3.45 10.05 14.67
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
18 Jun 2026 27.0045 2176.76 0.54 0.19 1.88 8.01 13.13
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
18 Jun 2026 24.683 5610.79 0.7 0.23 -0.37 5.55 11.81
HSBC MIDCAP FUND GROWTH
18 Jun 2026 455.6002 14249.22 2.35 2.65 27.02 20.08 21.49
AXIS VALUE FUND REGULAR GROWTH
18 Jun 2026 19.23 1586.71 0.78 0.43 4.57 10.84 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
18 Jun 2026 21.043 5732.44 1.49 1.41 13.66 16.36 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
18 Jun 2026 17.367 455.66 1.02 0.47 0.78 9.03 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
18 Jun 2026 186.2377 2367.6 0.65 -0.01 -7.25 2.25 9.19
SBI FOCUSED FUND REGULAR GROWTH
18 Jun 2026 384.9049 46623.39 0.68 0.55 9.37 12.84 13.44
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
18 Jun 2026 14.65 1170.63 0.44 -0.19 -2.95 6.81 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
18 Jun 2026 15.993 4079.74 0.6 0.14 1.02 7.92 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
18 Jun 2026 16.2756 579.5 1.07 0.91 9.91 14.84 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
18 Jun 2026 14.467 5071.34 0.91 0.42 1.77 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
18 Jun 2026 15.208 7195.3 1.19 0.86 6.41 13.77 15.95
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
18 Jun 2026 15.563 3585.39 1.19 0.83 5.83 14.43 17.16
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
18 Jun 2026 15.19 7094.41 1.34 0.96 7.23 0 0
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
18 Jun 2026 13.52 3117.25 0.56 -0.08 -3.68 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
18 Jun 2026 302.6917 53410.99 0.85 0.66 3.18 9.36 16.15
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
18 Jun 2026 10.5734 4891.51 1.34 0.77 5.52 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 11.852 4380.82 1.25 1.09 7.58 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 11.949 1323.67 1.64 1.35 11.6 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
18 Jun 2026 12.51 831.41 1.13 1.06 13.29 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 10.585 1982.67 2.59 2.61 -5.14 -7.44 -7.78
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 10.82 1037.25 3.1 2.98 -60.88 -60.88 -60.88
KOTAK CONTRA FUND - GROWTH
18 Jun 2026 151.548 5161.5 0.62 0.06 0.11 8.36 13.78
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
18 Jun 2026 138.864 17460.93 0.66 0.38 3.91 11.59 16.74
NIPPON INDIA VALUE FUND - GROWTH OPTION
18 Jun 2026 225.8433 8821.21 0.62 0.1 -0.43 8.08 14.13
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
18 Jun 2026 144.1925 7731.62 0.54 -0.04 0.69 8.05 11.14
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
18 Jun 2026 87.959 2043.45 0.66 0.43 1.58 8.87 12.29
DSP ELSS TAX SAVER FUND - GROWTH
18 Jun 2026 138.616 16156.22 0.53 -0.12 -1.6 7.81 12.51
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
18 Jun 2026 132.38 19517.34 0.89 0.2 -1.85 7.59 12.57
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 192.23 12396.75 1.92 1.59 12.4 18.49 21.12
HDFC MID CAP FUND - GROWTH OPTION
18 Jun 2026 203.726 97350.48 0.92 0.52 5.49 12.31 18.73
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
18 Jun 2026 89.8618 51660.3 0.43 -0.12 -2.65 6.69 12.57
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 106.27 10152.74 1.99 1.69 11.66 16.54 18.88
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
18 Jun 2026 106.94 16848.6 1.06 0.92 8.66 14.83 19
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
18 Jun 2026 137.274 38809.48 1.2 0.75 0.5 6.16 13.48
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
18 Jun 2026 111.147 37692.41 0.59 -0.13 -2.95 5.07 8.06
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
18 Jun 2026 108.42 76296.98 0.31 -0.33 -4.31 6.1 11.15
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
18 Jun 2026 93.06 16147.16 0.6 -0.13 -0.79 10.72 15.29
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
18 Jun 2026 70.57 1748.94 1.08 0.58 3.15 8.46 11.64
HSBC VALUE FUND - GROWTH
18 Jun 2026 114.3763 14547.71 0.76 0.46 4.71 10.99 16.47
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
18 Jun 2026 154.109 42792.2 0.75 0.29 2.46 8.13 11.4
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
18 Jun 2026 179.2173 74604.07 1.88 1.99 14.18 11.01 17.52
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
18 Jun 2026 90.162 4388.86 0.94 0.26 -3.54 4.22 10.19
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
18 Jun 2026 82.5845 141446.73 -0.03 -0.4 -4.89 7.02 12.02

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