NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | -1.19% | -0.14% | 1.13% | 4.69% | -0.14% | 14.10% | 17.03% | 22.52% | 23.01% | 18.16% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | -1.21% | -0.20% | 0.95% | 4.33% | -0.16% | 13.35% | 16.25% | 21.72% | 22.21% | 17.33% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | -1.24% | -0.65% | 0.99% | 2.22% | -1.08% | 9.14% | 14.97% | 22.46% | 20.16% | 18.62% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | -1.24% | -0.70% | 0.83% | 1.89% | -1.09% | 8.43% | 14.18% | 21.58% | 19.16% | 17.72% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | -1.40% | -1.04% | 3.39% | 4.81% | -1.18% | 13.80% | 15.48% | 21.63% | 22.03% | 17.11% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | -1.41% | -1.08% | 3.25% | 4.54% | -1.20% | 13.21% | 14.86% | 20.99% | 21.37% | 16.28% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | -1.42% | 0.01% | 0.87% | 4.18% | -0.17% | 14.17% | 17.56% | 22.86% | 24.61% | 16.38% |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | -1.44% | -0.08% | 0.61% | 3.65% | -0.20% | 13.03% | 16.29% | 21.44% | 23.10% | 15.07% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | -1.58% | -0.92% | 0.35% | 2.65% | -0.86% | 11.58% | 14.86% | 21.88% | 21.05% | 15.81% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | -1.59% | -0.97% | 0.19% | 2.31% | -0.88% | 10.89% | 14.16% | 21.13% | 20.33% | 15.08% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | -1.66% | 0.79% | 3.68% | 7.75% | -0.28% | 14.38% | 16.01% | 21.15% | 17.21% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | -1.67% | 0.72% | 3.47% | 7.32% | -0.31% | 13.46% | 15.11% | 20.21% | 16.31% | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,284.55 | -1.68% | -1.60% | 0.83% | 1.35% | -1.51% | 9.39% | 13.85% | 18.71% | 14.44% | 13.51% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,609.03 | -1.69% | -0.14% | 3.05% | 2.90% | -0.83% | 10.71% | 15.28% | 20.83% | 19.15% | 17.68% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,284.55 | -1.70% | -1.68% | 0.57% | 0.85% | -1.54% | 8.37% | 12.85% | 17.71% | 13.51% | 12.64% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,609.03 | -1.70% | -0.22% | 2.80% | 2.40% | -0.86% | 9.68% | 14.22% | 19.72% | 18.04% | 16.55% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | -1.97% | -0.35% | 3.74% | 6.77% | -0.69% | 19.16% | 20.38% | 24.64% | 21.65% | 18.22% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,875.69 | -1.98% | -1.57% | 0.37% | 2.32% | -1.63% | 10.50% | 12.55% | 20.02% | 19.58% | 16.31% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | -1.99% | -1.64% | 0.16% | 1.89% | -1.66% | 9.57% | 11.58% | 19.01% | 18.58% | 15.24% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | -2.00% | -0.44% | 3.45% | 6.16% | -0.73% | 17.82% | 19.00% | 23.19% | 20.18% | 16.84% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | -2.03% | -1.20% | 2.05% | 3.57% | -1.24% | 12.18% | 13.18% | 18.73% | 17.15% | 16.25% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | -2.04% | -1.24% | 1.91% | 3.29% | -1.26% | 11.57% | 12.55% | 18.06% | 16.46% | 15.43% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | -2.16% | -0.24% | 1.41% | 4.27% | -1.25% | 13.69% | 16.54% | 22.12% | 22.51% | 17.57% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | -2.18% | -0.31% | 1.19% | 3.81% | -1.27% | 12.71% | 15.51% | 21.06% | 21.48% | 16.50% |
| Invesco India Focused Fund - Growth | 5 | 4,911.87 | -2.19% | -1.90% | -6.28% | -6.98% | -1.42% | -2.96% | 12.27% | 21.61% | 16.51% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | -2.32% | -0.89% | 1.49% | 1.19% | -2.01% | 7.23% | 14.70% | 23.98% | 20.65% | 16.25% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | -2.33% | -0.95% | 1.32% | 0.86% | -2.03% | 6.55% | 13.96% | 23.15% | 19.87% | 15.50% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | -2.35% | -1.88% | -3.47% | -0.67% | -2.29% | 0.35% | 9.30% | 16.92% | 15.02% | 15.10% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | -2.37% | -1.96% | -3.69% | -1.11% | -2.32% | -0.52% | 8.35% | 15.91% | 14.02% | 14.15% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | -2.46% | -1.71% | 0.95% | 4.09% | -1.71% | 9.54% | 17.73% | 27.18% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | -2.48% | -1.82% | 0.61% | 3.37% | -1.75% | 8.02% | 16.01% | 25.20% | - | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | -2.63% | 2.61% | 5.72% | 11.67% | -1.05% | 20.03% | 16.29% | 20.51% | 21.61% | 19.80% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | -2.64% | 2.52% | 5.41% | 11.02% | -1.08% | 18.69% | 14.99% | 19.18% | 20.25% | 18.65% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | -2.74% | -1.37% | 0.81% | 3.67% | -1.95% | 10.26% | 15.91% | 24.29% | 21.57% | 17.90% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | -2.76% | -1.47% | 0.52% | 3.07% | -1.98% | 8.99% | 14.58% | 22.86% | 20.15% | 16.37% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,723.38 | -2.79% | -2.69% | -4.55% | -2.64% | -1.91% | 1.70% | 13.22% | 20.97% | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,650.47 | -2.85% | -1.24% | 0.96% | 2.03% | -2.13% | 7.73% | 18.61% | 27.02% | 24.56% | 19.94% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,650.47 | -2.88% | -1.35% | 0.63% | 1.37% | -2.17% | 6.34% | 17.05% | 25.29% | 22.80% | 18.42% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | -2.91% | -1.61% | -2.10% | -0.06% | -2.05% | 2.47% | 13.14% | 22.16% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | -3.33% | -1.15% | -2.30% | -2.77% | -1.51% | 3.87% | 17.33% | 30.75% | 25.97% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | -3.36% | -1.25% | -2.60% | -3.38% | -1.54% | 2.58% | 15.78% | 28.97% | 24.07% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | -3.68% | 0.09% | 1.31% | 2.58% | -2.04% | 11.56% | 15.28% | 25.80% | 25.39% | 19.15% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | -3.70% | -0.05% | 0.90% | 1.75% | -2.10% | 9.81% | 13.53% | 24.03% | 23.69% | 17.55% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,344.28 | -3.74% | -3.14% | -4.16% | -2.25% | -2.27% | 6.70% | 16.99% | 23.20% | 17.89% | 16.37% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,296.36 | -3.94% | -3.32% | -2.38% | -0.73% | -2.62% | 8.18% | 20.14% | 26.22% | 22.10% | 18.00% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | -4.13% | -2.63% | -8.54% | -9.73% | -3.07% | -6.06% | 8.23% | 21.45% | 22.15% | 16.42% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,793.05 | -4.35% | -1.84% | -4.69% | -5.14% | -3.32% | -0.24% | 11.47% | 25.97% | 20.00% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,793.05 | -4.38% | -1.97% | -5.08% | -5.90% | -3.36% | -1.71% | 9.72% | 23.92% | 17.82% | - |