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NAV & Returns data as on: 09-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.08% | 2.81% | 5.97% | 6.27% | 13.90% | 10.22% | 19.24% | 21.74% | 24.31% | 17.06% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.07% | 2.76% | 5.84% | 5.99% | 13.35% | 9.65% | 18.60% | 21.09% | 23.65% | 16.23% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.06% | 1.35% | 1.87% | 3.21% | 8.14% | 6.78% | 17.23% | 22.13% | 21.26% | 18.48% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.05% | 1.29% | 1.71% | 2.88% | 7.47% | 6.08% | 16.43% | 21.25% | 20.25% | 17.58% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | -0.42% | 1.13% | 3.50% | 1.90% | 8.64% | 5.48% | 16.27% | 18.29% | 16.56% | 13.45% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | -0.44% | 1.04% | 3.24% | 1.41% | 7.70% | 4.51% | 15.26% | 17.31% | 15.61% | 12.59% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | -0.58% | 1.39% | 4.60% | 2.32% | 6.83% | 2.98% | 17.78% | 19.81% | 20.99% | 17.60% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | -0.59% | 1.30% | 4.35% | 1.83% | 5.90% | 2.02% | 16.70% | 18.71% | 19.86% | 16.47% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.68% | 1.65% | 4.44% | 6.17% | 15.20% | 11.42% | 23.10% | 23.42% | 23.69% | 17.73% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.70% | 1.56% | 4.15% | 5.57% | 13.99% | 10.17% | 21.69% | 21.97% | 22.19% | 16.35% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.76% | 0.54% | 2.23% | 3.41% | 10.08% | 6.67% | 17.49% | 20.79% | 23.05% | 15.45% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.76% | 0.48% | 2.89% | 4.63% | 11.35% | 8.32% | 19.28% | 21.39% | 24.90% | 17.70% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.77% | 0.48% | 2.07% | 3.07% | 9.45% | 6.01% | 16.77% | 20.06% | 22.31% | 14.72% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.77% | 0.42% | 2.71% | 4.28% | 10.67% | 7.61% | 18.49% | 20.59% | 24.09% | 16.87% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.78% | 0.39% | 2.13% | 4.35% | 11.13% | 8.37% | 19.49% | 21.60% | 26.53% | 16.15% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.80% | 0.30% | 1.88% | 3.81% | 10.08% | 7.28% | 18.19% | 20.17% | 25.00% | 14.85% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -0.84% | 0.57% | 4.41% | 6.33% | 10.23% | 8.00% | 18.20% | 19.97% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -0.86% | 0.50% | 4.20% | 5.90% | 9.42% | 7.15% | 17.28% | 19.04% | - | - |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.92% | 0.57% | 2.25% | 2.88% | 8.96% | 4.78% | 16.12% | 19.16% | 21.69% | 16.21% |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.94% | 0.50% | 2.04% | 2.45% | 8.09% | 3.89% | 15.12% | 18.15% | 20.67% | 15.14% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.94% | 1.72% | 3.98% | 4.35% | 10.99% | 6.68% | 16.19% | 17.96% | 19.15% | 16.10% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.96% | 1.67% | 3.83% | 4.06% | 10.41% | 6.07% | 15.52% | 17.28% | 18.45% | 15.27% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | -1.05% | 0.63% | 2.61% | 1.65% | 5.08% | 1.62% | 18.91% | 22.95% | 22.74% | 16.06% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | -1.06% | 0.58% | 2.44% | 1.32% | 4.45% | 0.98% | 18.13% | 22.13% | 21.95% | 15.31% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | -1.13% | -1.95% | 4.90% | 6.89% | 11.72% | 4.20% | 17.78% | 19.67% | 22.84% | 19.94% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | -1.15% | -2.05% | 4.59% | 6.27% | 10.55% | 3.04% | 16.47% | 18.35% | 21.46% | 18.78% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -1.33% | 0.09% | 3.26% | 3.42% | 13.56% | 9.41% | 19.04% | 21.20% | 24.29% | 17.68% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -1.34% | 0.01% | 3.04% | 2.96% | 12.64% | 8.47% | 17.98% | 20.15% | 23.25% | 16.61% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | -1.54% | -0.07% | 2.57% | 1.69% | 3.21% | 1.09% | 22.66% | 25.69% | 27.04% | 20.06% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | -1.57% | -0.18% | 2.24% | 1.03% | 1.95% | -0.22% | 21.03% | 23.97% | 25.24% | 18.55% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -1.59% | -0.53% | 3.32% | 3.38% | 7.22% | 4.50% | 20.54% | 23.58% | 23.38% | 18.18% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -1.61% | -0.63% | 3.02% | 2.79% | 6.05% | 3.29% | 19.14% | 22.15% | 21.94% | 16.63% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -1.75% | -0.97% | 1.26% | 2.94% | 6.24% | 4.92% | 24.94% | 25.97% | 24.77% | 18.62% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -1.87% | -1.43% | - | 0.22% | 0.11% | -2.08% | 17.75% | 20.91% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -1.98% | -1.05% | -1.88% | -0.48% | -0.32% | -2.49% | 17.79% | 20.34% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -2.07% | -1.57% | 1.93% | 3.37% | 5.73% | -0.16% | 18.46% | 24.47% | 26.86% | 19.07% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -2.08% | -2.40% | -3.72% | 0.30% | 0.25% | -0.82% | 12.21% | 15.65% | 16.83% | 15.21% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -2.10% | -2.47% | -3.92% | -0.13% | -0.56% | -1.67% | 11.25% | 14.66% | 15.81% | 14.27% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -2.11% | -1.71% | 1.52% | 2.53% | 4.19% | -1.73% | 16.68% | 22.72% | 25.14% | 17.49% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -2.15% | -1.90% | -1.07% | 0.33% | 4.86% | 2.93% | 21.99% | 22.63% | 20.47% | 16.53% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | -2.15% | -0.33% | 3.89% | 5.41% | 6.13% | 4.28% | 21.60% | 26.41% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | -2.18% | -0.44% | 3.54% | 4.68% | 4.72% | 2.82% | 19.79% | 24.42% | - | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | -2.21% | -4.02% | -5.38% | -8.75% | -7.94% | -11.51% | 13.32% | 21.43% | 24.72% | 16.85% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -2.30% | -3.55% | -0.39% | -1.89% | -0.93% | -4.49% | 23.05% | 30.16% | 28.36% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -2.32% | -3.66% | -0.69% | -2.50% | -2.10% | -5.69% | 21.41% | 28.37% | 26.41% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -3.00% | -3.68% | -2.37% | -3.99% | -4.39% | -7.60% | 16.79% | 25.55% | 22.15% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -3.03% | -3.81% | -2.77% | -4.74% | -5.71% | -8.97% | 14.94% | 23.50% | 19.91% | - |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -3.11% | -2.65% | -4.89% | -5.89% | -6.75% | -8.74% | 17.80% | 20.29% | 19.18% | - |
