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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.

: 26-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,291.79 0.01% 5.34% 3.61% 10.55% 9.35% -2.93% 21.33% 25.04% 29.18% 20.00%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Regular Sectoral/Thematic 5 1,291.79 -0.01% 5.24% 3.31% 9.93% 8.47% -4.00% 20.01% 23.67% 27.74% 18.86%
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,063.37 -1.21% 3.13% 3.23% 10.18% 7.35% 2.86% 21.87% 21.46% - -
DSP Value Fund - Growth Regular Value Fund 5 1,063.37 -1.22% 3.07% 3.02% 9.75% 6.74% 2.06% 20.94% 20.53% - -
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 115,040.08 -1.27% 1.73% 0.55% 7.86% 6.28% 4.00% 22.08% 22.94% 24.04% 19.05%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 115,040.08 -1.28% 1.68% 0.38% 7.51% 5.76% 3.31% 21.23% 22.03% 22.98% 18.15%
ICICI Prudential Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 71,839.85 -2.22% -0.07% -1.24% 7.37% 6.40% -2.99% 18.72% 19.79% 22.96% 15.43%
ICICI Prudential Large Cap Fund - Growth Regular Large Cap Fund 5 71,839.85 -2.23% -0.12% -1.39% 7.06% 5.96% -3.54% 18.04% 19.10% 22.23% 14.59%
HDFC Focused Fund - Direct Plan - Growth Direct Plan Focused Fund 5 22,444.43 -2.26% 0.75% 0.64% 9.13% 8.61% 2.43% 24.25% 24.54% 30.67% 16.17%
HDFC Focused Fund - Growth Regular Focused Fund 5 22,444.43 -2.28% 0.66% 0.37% 8.56% 7.80% 1.38% 22.86% 23.06% 29.09% 14.87%
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 16,525.28 -2.35% 0.42% -0.54% 8.78% 7.50% -0.73% 22.75% 23.42% 26.59% 14.95%
HDFC ELSS Tax saver - Growth Regular ELSS 5 16,525.28 -2.36% 0.37% -0.71% 8.43% 7.01% -1.34% 22.00% 22.66% 25.83% 14.23%
DSP Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 6,397.58 -2.51% 0.23% -2.77% 4.75% 4.41% -3.24% 18.97% 19.21% 19.97% 12.76%
DSP Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 6,397.58 -2.53% 0.15% -3.00% 4.26% 3.72% -4.10% 17.97% 18.23% 19.01% 11.92%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth Direct Plan Large & Mid Cap Fund 5 23,697.82 -2.59% 0.60% -0.31% 8.77% 9.45% -1.14% 22.44% 23.18% 28.65% 17.40%
ICICI Prudential Large & Mid Cap Fund- Growth Regular Large & Mid Cap Fund 5 23,697.82 -2.61% 0.53% -0.53% 8.29% 8.75% -2.00% 21.36% 22.11% 27.57% 16.32%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 597.85 -2.83% 1.97% -0.05% 13.37% 3.58% -4.24% 23.75% 26.81% 30.24% 18.70%
Bank of India Manufacturing & Infrastructure Fund - Growth Regular Sectoral/Thematic 5 597.85 -2.85% 1.84% -0.44% 12.48% 2.41% -5.71% 21.95% 25.04% 28.50% 17.11%
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 45,012.18 -2.91% -0.03% -0.82% 9.34% 5.87% -1.32% 18.60% 21.26% 26.28% 15.70%
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 45,012.18 -2.93% -0.10% -1.03% 8.87% 5.21% -2.17% 17.57% 20.23% 25.22% 14.63%
Axis Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1,021.48 -3.09% 0.83% -0.61% 9.04% 0.83% -4.05% 22.61% 25.11% - -
Axis Value Fund - Regular Plan - Growth Regular Value Fund 5 1,021.48 -3.17% 0.66% -1.02% 8.26% -0.22% -5.41% 20.89% 23.36% - -
Sundaram Consumption Fund - Direct Plan - Growth Direct Plan Sectoral/Thematic 5 1,599.12 -3.32% -1.19% -0.24% 11.14% 0.67% -7.38% 16.43% 16.61% 20.94% 15.39%
Sundaram Consumption Fund - Growth Regular Sectoral/Thematic 5 1,599.12 -3.33% -1.26% -0.46% 10.66% 0.03% -8.17% 15.42% 15.61% 19.89% 14.46%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Plan Focused Fund 5 12,559.52 -3.34% -0.63% -0.87% 10.70% 8.96% -0.13% 25.14% 24.86% 26.51% 16.91%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular Focused Fund 5 12,559.52 -3.37% -0.73% -1.14% 10.07% 8.06% -1.26% 23.69% 23.37% 24.97% 15.55%
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 29,937.40 -3.45% -0.66% -3.21% 5.05% 0.92% -6.19% 21.78% 25.33% 26.09% 15.24%
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 29,937.40 -3.46% -0.72% -3.36% 4.71% 0.45% -6.79% 20.98% 24.50% 25.28% 14.50%
Axis Multicap Fund - Regular Plan - Growth Regular Multi Cap Fund 5 8,328.62 -3.49% 0.11% -1.28% 9.33% -0.84% -5.30% 22.10% 22.45% - -
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth Regular Large & Mid Cap Fund 5 12,628.21 -3.53% 3.22% -0.19% 16.24% -2.88% -0.91% 26.91% 28.12% 29.08% -
Invesco India Focused Fund - Growth Regular Focused Fund 5 4,144.88 -3.75% -1.81% -2.91% 7.58% -3.72% -5.30% 27.66% 23.93% - -
Invesco India Infrastructure Fund - Growth Regular Sectoral/Thematic 5 1,523.71 -3.77% -0.98% -3.74% 10.68% -3.51% -8.40% 23.62% 25.91% 30.31% 17.24%
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 5 4,223.40 -3.89% 2.26% -2.10% 12.64% -7.75% -6.67% 25.40% 25.70% 26.38% 16.69%
Bandhan Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 14,561.74 -4.03% 0.67% -1.35% 14.35% -1.05% -4.01% 30.67% 31.20% 32.57% -
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 3,666.47 -4.03% -1.31% -1.62% 12.97% -0.42% -2.99% 23.93% 23.05% - -
Bandhan Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 14,561.74 -4.05% 0.56% -1.66% 13.62% -1.97% -5.24% 28.88% 29.36% 30.50% -
Edelweiss Mid Cap Fund - Direct Plan - Growth Direct Plan Mid Cap Fund 5 11,297.33 -4.22% -1.48% -3.58% 11.07% -1.15% -2.64% 26.62% 25.94% 30.93% 19.23%
Edelweiss Mid Cap Fund - Regular Plan - Growth Regular Mid Cap Fund 5 11,297.33 -4.24% -1.59% -3.90% 10.34% -2.10% -3.92% 24.93% 24.19% 29.06% 17.75%
Invesco India Mid Cap Fund - Growth Regular Mid Cap Fund 5 8,062.31 -4.32% -2.31% -1.53% 17.12% 2.53% 1.80% 28.32% 27.39% 27.51% 18.02%
Invesco India Large & Mid Cap Fund - Growth Regular Large & Mid Cap Fund 5 8,124.55 -4.38% -2.32% -2.18% 15.35% 3.19% -0.26% 27.84% 24.89% 23.65% 15.82%
ITI Small Cap Fund - Direct Plan - Growth Direct Plan Small Cap Fund 5 2,622.42 -4.63% -0.94% -2.78% 11.44% -3.91% -4.59% 25.32% 28.44% 26.53% -
ITI Small Cap Fund - Regular Plan - Growth Regular Small Cap Fund 5 2,622.42 -4.66% -1.08% -3.15% 10.62% -4.92% -5.99% 23.32% 26.31% 24.18% -
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 13,679.31 -5.68% -1.66% -3.91% 6.00% -5.60% -4.88% 24.33% 21.51% 19.52% 13.24%
Motilal Oswal Midcap Fund - Growth Regular Mid Cap Fund 5 34,779.74 -5.92% -3.52% -3.66% 7.42% -11.57% -6.75% 26.19% 25.00% 32.71% 17.32%
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