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NAV & Returns data as on: 04-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 0.26% | 0.76% | 6.01% | 8.03% | 11.04% | 9.05% | 18.66% | 19.64% | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.25% | 2.77% | 6.26% | 9.01% | 16.45% | 12.56% | 23.99% | 23.35% | 24.41% | 17.64% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.25% | 1.09% | 4.61% | 7.60% | 12.72% | 9.45% | 20.60% | 21.49% | 25.71% | 17.52% |
| DSP Value Fund - Growth | 5 | 1,196.61 | 0.24% | 0.69% | 5.79% | 7.60% | 10.22% | 8.19% | 17.74% | 18.72% | - | - |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.23% | 1.03% | 4.43% | 7.24% | 12.04% | 8.74% | 19.81% | 20.70% | 24.89% | 16.70% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.23% | 2.67% | 5.96% | 8.39% | 15.23% | 11.29% | 22.56% | 21.90% | 22.90% | 16.27% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 0.22% | 2.15% | 5.45% | 4.77% | 9.82% | 6.45% | 16.98% | 18.27% | 17.09% | 13.31% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 0.20% | 2.06% | 5.19% | 4.26% | 8.89% | 5.48% | 15.97% | 17.28% | 16.14% | 12.45% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.17% | 1.00% | 4.00% | 6.50% | 11.47% | 8.08% | 18.83% | 20.84% | 23.76% | 15.27% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.16% | 0.95% | 3.84% | 6.16% | 10.84% | 7.41% | 18.11% | 20.10% | 23.02% | 14.55% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 0.12% | -1.27% | 5.71% | 9.20% | 12.83% | 5.95% | 18.23% | 19.36% | 23.01% | 19.52% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 0.10% | -1.36% | 5.40% | 8.57% | 11.66% | 4.77% | 16.93% | 18.05% | 21.63% | 18.37% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.07% | 0.84% | 3.78% | 7.23% | 12.48% | 9.46% | 20.79% | 21.73% | 27.30% | 15.93% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 0.05% | 2.82% | 5.84% | 7.22% | 12.54% | 8.24% | 17.23% | 18.14% | 19.91% | 16.00% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 0.05% | 2.79% | 5.70% | 6.92% | 11.96% | 7.64% | 16.56% | 17.47% | 19.21% | 15.17% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.05% | 3.07% | 6.69% | 7.99% | 14.20% | 10.07% | 19.52% | 21.20% | 24.68% | 16.81% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.05% | 0.75% | 3.51% | 6.67% | 11.43% | 8.36% | 19.47% | 20.30% | 25.76% | 14.63% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.04% | 3.03% | 6.56% | 7.71% | 13.66% | 9.51% | 18.88% | 20.57% | 24.02% | 15.97% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 0.04% | 1.99% | 6.56% | 5.18% | 8.03% | 4.21% | 18.75% | 19.89% | 21.61% | 17.47% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 0.02% | 1.91% | 6.30% | 4.68% | 7.10% | 3.24% | 17.66% | 18.79% | 20.47% | 16.35% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | -0.06% | 1.19% | 2.63% | 5.24% | 8.30% | 7.45% | 17.88% | 21.54% | 21.42% | 18.32% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | -0.07% | 1.13% | 2.47% | 4.90% | 7.64% | 6.74% | 17.07% | 20.66% | 20.41% | 17.42% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | -0.26% | 1.07% | 3.80% | 5.77% | 10.16% | 6.03% | 17.46% | 19.37% | 22.45% | 16.08% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | -0.27% | 1.00% | 3.59% | 5.33% | 9.29% | 5.13% | 16.45% | 18.36% | 21.43% | 15.01% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | -0.41% | 0.82% | 5.18% | 6.52% | 14.85% | 10.40% | 19.97% | 21.29% | 24.81% | 17.52% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | -0.42% | 0.78% | 4.28% | 4.19% | 6.18% | 2.75% | 19.68% | 23.07% | 23.45% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | -0.42% | 0.75% | 4.95% | 6.06% | 13.94% | 9.45% | 18.91% | 20.24% | 23.76% | 16.45% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | -0.44% | 0.73% | 4.12% | 3.86% | 5.56% | 2.10% | 18.90% | 22.25% | 22.65% | 15.19% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | -0.44% | 0.47% | 4.24% | 5.01% | 4.52% | 3.27% | 23.73% | 25.67% | 27.50% | 19.89% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | -0.46% | 0.36% | 3.91% | 4.33% | 3.26% | 1.93% | 22.08% | 23.95% | 25.69% | 18.38% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | -0.70% | 0.25% | 5.23% | 6.82% | 8.62% | 6.09% | 21.68% | 23.87% | 24.06% | 18.07% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | -0.72% | 0.15% | 4.93% | 6.20% | 7.45% | 4.86% | 20.27% | 22.43% | 22.61% | 16.53% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | -1.07% | -1.57% | 3.54% | 6.06% | 6.87% | 1.89% | 18.67% | 24.67% | 27.19% | 18.80% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | -1.09% | -1.47% | 1.74% | 2.67% | 1.40% | -0.17% | 18.44% | 20.75% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | -1.11% | -1.71% | 3.12% | 5.19% | 5.33% | 0.31% | 16.89% | 22.91% | 25.47% | 17.21% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | -1.14% | -1.96% | -1.78% | 2.90% | 1.74% | 0.51% | 12.63% | 16.18% | 17.49% | 15.11% |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | -1.16% | -2.03% | -1.99% | 2.46% | 0.93% | -0.35% | 11.66% | 15.19% | 16.47% | 14.17% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | -1.23% | -3.29% | 1.39% | 1.51% | 0.23% | -2.22% | 23.75% | 30.32% | 29.03% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | -1.26% | -3.39% | 1.08% | 0.87% | -0.94% | -3.45% | 22.09% | 28.53% | 27.06% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | -1.34% | -0.57% | -0.21% | 2.63% | 1.06% | -0.68% | 18.58% | 20.59% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | -1.46% | -0.22% | 5.62% | 8.37% | 7.23% | 6.56% | 22.21% | 26.30% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | -1.48% | -0.34% | 5.26% | 7.61% | 5.83% | 5.05% | 20.40% | 24.31% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | -1.49% | -0.11% | 2.62% | 6.80% | 7.27% | 6.69% | 25.83% | 25.95% | 25.11% | 18.42% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | -1.68% | -5.57% | -4.71% | -7.34% | -7.18% | -10.00% | 14.63% | 21.59% | 25.11% | 16.61% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -1.73% | -0.96% | 0.35% | 4.25% | 6.16% | 4.64% | 22.89% | 22.79% | 21.04% | 16.46% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | -1.90% | -3.37% | -0.11% | -0.61% | -2.81% | -4.76% | 17.66% | 25.93% | 22.90% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | -1.93% | -3.50% | -0.52% | -1.38% | -4.13% | -6.17% | 15.80% | 23.88% | 20.65% | - |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | -2.33% | -2.57% | -3.37% | -3.47% | -5.18% | -6.55% | 18.99% | 20.39% | 19.76% | - |
