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NAV & Returns data as on: 09-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Growth | 5 | 9,224.64 | 6.30% | 2.18% | -1.86% | 2.08% | -0.22% | 6.11% | 12.19% | 24.58% | 22.75% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | 6.10% | 1.67% | -1.86% | 3.46% | 0.69% | 9.51% | 16.05% | 32.50% | 25.94% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | 6.08% | 1.57% | -2.16% | 2.82% | 0.56% | 8.16% | 14.53% | 30.71% | 24.04% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,296.36 | 5.75% | 1.18% | -1.85% | 2.80% | -0.98% | 15.60% | 19.01% | 27.07% | 21.53% | 19.07% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | 5.29% | -0.55% | -4.83% | -0.14% | -3.03% | 1.52% | 10.15% | 16.57% | 14.82% | 15.43% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | 5.27% | -0.63% | -5.05% | -0.59% | -3.13% | 0.63% | 9.19% | 15.56% | 13.81% | 14.48% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23,057.25 | 5.25% | 1.14% | 0.99% | 9.29% | -0.92% | 12.74% | 12.52% | 25.49% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23,057.25 | 5.22% | 1.04% | 0.70% | 8.64% | -1.05% | 11.40% | 11.14% | 23.86% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | 4.91% | 2.85% | 2.88% | 11.10% | 0.94% | 15.64% | 15.11% | 27.60% | 25.06% | 20.36% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | 4.86% | 2.71% | 2.46% | 10.21% | 0.76% | 13.83% | 13.36% | 25.79% | 23.36% | 18.76% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | 4.59% | 2.45% | -3.42% | -3.56% | -0.30% | 2.82% | 6.65% | 23.27% | 21.27% | 17.50% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,650.47 | 4.46% | 2.05% | 2.12% | 7.49% | 0.33% | 14.77% | 18.48% | 27.84% | 24.09% | 20.97% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,650.47 | 4.43% | 1.94% | 1.79% | 6.80% | 0.19% | 13.29% | 16.92% | 26.11% | 22.34% | 19.43% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,135.02 | 4.08% | 0.31% | 0.36% | 7.90% | -0.66% | 11.76% | 13.08% | 19.52% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | 3.86% | 1.58% | -0.39% | 3.97% | -0.17% | 7.59% | 13.24% | 22.27% | - | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 450.67 | 3.79% | 1.41% | 2.45% | 9.12% | -0.22% | 13.31% | 13.51% | 19.21% | 15.81% | 15.23% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,447.55 | 3.70% | 0.03% | -0.92% | 6.34% | -1.11% | 14.39% | 16.08% | 27.49% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,447.55 | 3.67% | -0.09% | -1.26% | 5.61% | -1.25% | 12.81% | 14.39% | 25.53% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 941.44 | 3.62% | 1.19% | 1.44% | 6.84% | -0.43% | 9.52% | 12.32% | 19.54% | 13.75% | 13.88% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | 3.61% | 0.82% | 1.19% | 8.93% | -0.50% | 12.80% | 14.63% | 22.50% | 21.83% | 18.18% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | 3.60% | 0.74% | 0.96% | 8.45% | -0.59% | 11.83% | 13.62% | 21.44% | 20.80% | 17.10% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | 3.59% | 1.32% | 0.97% | 5.53% | -0.51% | 11.40% | 11.52% | 19.25% | 17.65% | 16.08% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | 3.54% | 1.21% | 2.13% | 7.33% | 0.90% | 14.13% | 17.45% | 23.40% | 23.21% | 17.80% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | 3.52% | 1.13% | 1.87% | 6.78% | 0.79% | 12.99% | 16.20% | 21.99% | 21.73% | 16.47% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | 3.50% | 1.17% | 0.15% | 6.67% | -0.74% | 13.17% | 14.64% | 24.81% | 20.89% | 18.67% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,127.07 | 3.49% | 0.99% | 2.05% | 8.65% | -0.19% | 13.03% | 14.80% | 21.19% | 17.72% | 17.82% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | 3.48% | 1.07% | -0.14% | 6.06% | -0.87% | 11.86% | 13.32% | 23.37% | 19.48% | 17.13% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | 3.38% | 0.86% | 1.24% | 6.79% | -0.55% | 12.48% | 12.46% | 19.08% | 14.39% | 15.61% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | 3.35% | 1.86% | 2.29% | 6.35% | -0.45% | 9.61% | 12.25% | 24.88% | 20.27% | 17.13% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | 3.34% | 1.80% | 2.11% | 6.01% | -0.52% | 8.91% | 11.52% | 24.04% | 19.49% | 16.37% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | 3.27% | 0.24% | 2.56% | 8.97% | -0.44% | 18.53% | 18.67% | 24.85% | 20.76% | 18.57% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | 3.25% | 0.14% | 2.27% | 8.36% | -0.56% | 17.21% | 17.32% | 23.40% | 19.30% | 17.19% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | 3.22% | 1.56% | 2.94% | 8.05% | -0.10% | 11.38% | 14.98% | 22.43% | 19.16% | 15.87% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 448.30 | 3.04% | -0.52% | -1.57% | 3.16% | -1.64% | 8.40% | 14.86% | 22.34% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 448.30 | 3.01% | -0.66% | -1.99% | 2.30% | -1.82% | 6.62% | 12.98% | 20.31% | - | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,143.11 | 2.90% | 0.53% | 2.05% | 6.90% | 0.04% | 13.03% | 15.05% | 19.85% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | 2.89% | 0.71% | 0.94% | 5.62% | -0.37% | 11.64% | 14.15% | 22.12% | 20.13% | 16.74% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | 2.88% | 7.80% | 11.24% | 22.60% | 6.66% | 30.19% | 16.15% | 24.45% | 23.43% | 21.38% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | 2.87% | 0.65% | 0.78% | 5.29% | -0.44% | 10.95% | 13.45% | 21.37% | 19.41% | 16.01% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | 2.87% | 7.70% | 10.92% | 21.89% | 6.54% | 28.72% | 14.86% | 23.08% | 22.05% | 20.20% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,143.11 | 2.86% | 0.40% | 1.64% | 6.04% | -0.14% | 11.21% | 13.16% | 17.87% | - | - |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | 2.82% | 0.43% | 1.52% | 5.98% | -1.04% | 11.72% | 11.66% | 18.90% | 16.34% | 16.72% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | 2.81% | 0.39% | 1.38% | 5.68% | -1.10% | 11.10% | 11.03% | 18.23% | 15.66% | 15.90% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | 2.65% | 0.86% | 1.71% | 7.37% | 0.49% | 13.98% | 16.44% | 22.94% | 21.33% | 19.29% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | 2.64% | 0.80% | 1.54% | 7.01% | 0.42% | 13.23% | 15.67% | 22.13% | 20.54% | 18.45% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 2.40% | 0.45% | 2.21% | 7.57% | -0.98% | 13.21% | 13.69% | 21.60% | 21.27% | 17.73% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 2.39% | 0.40% | 2.07% | 7.29% | -1.04% | 12.62% | 13.09% | 20.96% | 20.62% | 16.90% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | 1.99% | -1.25% | 2.27% | 9.86% | -1.36% | 15.04% | 16.77% | 20.32% | 16.08% | 16.80% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | 1.98% | -1.31% | 2.07% | 9.43% | -1.44% | 14.14% | 15.82% | 19.31% | 15.02% | 15.70% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | 0.70% | -0.37% | 0.27% | 2.89% | -1.45% | 7.54% | 12.40% | 21.01% | 18.67% | 19.19% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | 0.69% | -0.42% | 0.10% | 2.56% | -1.51% | 6.84% | 11.64% | 20.15% | 17.70% | 18.28% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | -0.52% | 0.61% | 2.88% | 10.46% | 0.33% | 14.28% | 14.29% | 20.89% | 17.03% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | -0.53% | 0.55% | 2.67% | 10.02% | 0.24% | 13.37% | 13.40% | 19.96% | 16.13% | - |
