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NAV & Returns data as on: 05-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -1.87% | -2.70% | -4.54% | -1.59% | -4.34% | 8.75% | 9.98% | 20.08% | 18.38% | 18.80% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -1.88% | -2.74% | -4.69% | -1.91% | -4.45% | 8.04% | 9.24% | 19.23% | 17.40% | 17.90% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -2.62% | -2.62% | -4.53% | 2.21% | -4.33% | 15.01% | 10.13% | 20.35% | 20.20% | 17.18% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -2.63% | -2.66% | -4.65% | 1.95% | -4.42% | 14.41% | 9.55% | 19.72% | 19.55% | 16.37% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -2.74% | -3.64% | -6.91% | -3.53% | -6.06% | 10.89% | 10.96% | 21.31% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -2.77% | -3.76% | -7.30% | -4.33% | -6.33% | 9.07% | 9.14% | 19.31% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -2.77% | -1.32% | 0.57% | 4.13% | -1.83% | 24.85% | 11.78% | 26.22% | 22.86% | 20.26% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -2.79% | -1.44% | 0.19% | 3.32% | -2.10% | 22.90% | 10.07% | 24.42% | 21.18% | 18.65% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -2.91% | -3.57% | -4.91% | 0.06% | -4.46% | 13.91% | 10.61% | 18.89% | - | - |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | 5,615.34 | -2.91% | -2.96% | -3.14% | 2.75% | -4.01% | 15.65% | 11.95% | 22.47% | 18.32% | 15.90% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -2.92% | -2.69% | -4.41% | 0.73% | -4.36% | 15.40% | 8.95% | 18.14% | 14.08% | 14.82% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -2.93% | -3.03% | -3.37% | 2.28% | -4.17% | 14.59% | 10.94% | 21.45% | 17.43% | 15.16% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -2.93% | -3.68% | -5.27% | -0.72% | -4.71% | 12.11% | 8.81% | 16.93% | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,091.56 | -2.94% | -1.81% | -3.05% | -1.12% | -3.10% | 13.25% | 11.80% | 23.22% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -2.95% | -2.06% | -2.45% | 1.68% | -3.02% | 20.24% | 16.18% | 26.70% | 22.17% | 20.79% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -2.98% | -2.16% | -2.76% | 1.04% | -3.23% | 18.71% | 14.66% | 24.99% | 20.45% | 19.24% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -3.00% | -1.91% | -3.32% | -1.63% | -3.26% | 12.12% | 10.59% | 21.77% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -3.01% | -2.62% | -4.14% | 3.26% | -4.18% | 18.43% | 14.53% | 19.40% | 14.90% | 16.57% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -3.02% | -2.68% | -4.32% | 2.86% | -4.31% | 17.50% | 13.61% | 18.41% | 13.85% | 15.48% |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 10,058.39 | -3.04% | -2.02% | -5.67% | -2.92% | -4.92% | 20.89% | 17.88% | 27.44% | 21.59% | 20.53% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -3.05% | -2.78% | -4.65% | 0.66% | -4.61% | 13.51% | 8.93% | 18.47% | 12.73% | 13.36% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -3.05% | -3.29% | -5.13% | 0.41% | -4.63% | 13.62% | 7.83% | 17.97% | 15.57% | 16.08% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -3.06% | -2.41% | -2.98% | 2.06% | -3.76% | 16.49% | 10.94% | 20.20% | 16.86% | 17.40% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -3.06% | -1.69% | -4.81% | 0.53% | -4.32% | 18.89% | 14.63% | 26.93% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -3.06% | -2.11% | -5.95% | -3.49% | -5.12% | 19.47% | 16.47% | 25.89% | 20.00% | 18.77% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -3.07% | -3.33% | -5.27% | 0.13% | -4.73% | 12.99% | 7.22% | 17.30% | 14.89% | 15.26% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -3.08% | -1.79% | -5.12% | -0.13% | -4.54% | 17.26% | 12.97% | 25.00% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -3.09% | -2.04% | -3.84% | 1.19% | -3.96% | 16.57% | 11.54% | 24.13% | 19.76% | 18.17% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -3.11% | -2.13% | -4.11% | 0.62% | -4.15% | 15.23% | 10.25% | 22.70% | 18.36% | 16.65% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,333.29 | -3.11% | 0.34% | -2.34% | -6.64% | -2.54% | 12.67% | 5.17% | 23.52% | 21.67% | 19.16% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -3.14% | 0.24% | -2.66% | -7.24% | -2.75% | 11.23% | 3.79% | 21.88% | 20.02% | 17.39% |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9,008.55 | -3.17% | -1.04% | -4.11% | -2.84% | -3.63% | 16.78% | 12.39% | 24.73% | 22.65% | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -3.23% | -1.16% | -4.43% | -3.49% | -3.88% | 15.22% | 10.87% | 23.03% | 20.88% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -3.24% | -2.58% | -4.25% | -0.81% | -4.12% | 13.65% | 7.61% | 18.21% | 16.66% | 15.50% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -3.24% | -3.05% | -3.96% | 2.59% | -4.45% | 16.79% | 9.68% | 18.01% | 14.89% | 14.71% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -3.33% | -2.49% | -3.22% | 1.24% | -2.74% | 15.59% | 12.47% | 21.85% | 20.36% | 18.45% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -3.34% | -2.54% | -3.37% | 0.91% | -2.85% | 14.83% | 11.73% | 21.05% | 19.57% | 17.63% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -3.37% | -4.47% | -5.25% | 0.68% | -5.49% | 19.13% | 13.81% | 23.28% | 19.48% | 17.52% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -3.38% | -4.55% | -5.50% | 0.13% | -5.67% | 17.80% | 12.51% | 21.86% | 18.04% | 16.16% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -3.44% | -2.68% | -3.64% | 1.35% | -4.08% | 14.82% | 11.29% | 21.52% | 20.19% | 17.69% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -3.44% | -1.47% | -3.59% | 2.38% | -4.51% | 19.27% | 9.52% | 24.37% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -3.45% | -4.08% | -9.87% | -11.48% | -9.03% | 2.98% | 5.72% | 14.77% | 12.99% | 14.47% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -3.46% | -2.74% | -3.84% | 0.92% | -4.22% | 13.83% | 10.31% | 20.48% | 19.17% | 16.62% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -3.46% | -1.55% | -3.87% | 1.79% | -4.70% | 17.86% | 8.18% | 22.77% | - | - |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -3.47% | -4.15% | -10.08% | -11.88% | -9.19% | 2.08% | 4.80% | 13.78% | 12.00% | 13.53% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -3.48% | -3.32% | -4.91% | -1.11% | -4.45% | 12.94% | 9.81% | 20.70% | 19.31% | 16.00% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -3.49% | -3.37% | -5.05% | -1.41% | -4.55% | 12.24% | 9.14% | 19.96% | 18.59% | 15.27% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -3.52% | -2.93% | -5.36% | -1.77% | -4.50% | 16.74% | 8.79% | 18.51% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -3.55% | -2.59% | -1.38% | 4.72% | -2.42% | 15.17% | 11.83% | 20.21% | 16.34% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -3.56% | -2.65% | -1.57% | 4.29% | -2.56% | 14.25% | 10.95% | 19.28% | 15.44% | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -3.59% | -2.15% | -2.81% | 0.86% | -2.43% | 15.28% | 13.23% | 22.04% | 22.13% | 17.44% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -3.60% | -0.19% | 11.70% | 18.28% | 6.24% | 33.96% | 14.57% | 24.39% | 21.60% | 20.99% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -3.61% | -2.22% | -3.04% | 0.37% | -2.60% | 14.13% | 12.03% | 20.66% | 20.66% | 16.12% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -3.62% | -0.27% | 11.39% | 17.60% | 6.02% | 32.45% | 13.30% | 23.02% | 20.24% | 19.81% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -3.65% | -4.71% | -6.06% | -4.76% | -5.96% | 12.88% | 12.39% | 29.86% | 23.18% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -3.67% | -4.80% | -6.33% | -5.32% | -6.15% | 11.49% | 10.93% | 28.12% | 21.35% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -3.72% | -2.95% | -3.48% | 0.65% | -4.47% | 10.83% | 8.22% | 23.27% | 19.28% | 16.46% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -3.73% | -3.00% | -3.64% | 0.33% | -4.58% | 10.13% | 7.52% | 22.45% | 18.50% | 15.71% |
