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Data in this table: Get Absolute historical returns for ₹1000 investment. If 1Y column value is 1234.5 that means, your ₹1000 investment 1 year back would have grown to ₹1234.5.

: 02-Jan-26.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Sectoral/Thematic 5 1467.22 1022.700 1054.500 1079.200 1124.400 1188.300 1188.300 1368.600 1815.000 2913.000 6129.200
UTI Transportation and Logistics Fund - Direct Plan - Growth Sectoral/Thematic - 4067.49 1026.900 1010.100 1032.800 1143.500 1008.500 1181.800 1488.900 2077.900 3023.000 3822.500
DSP Natural Resources and New Energy Fund - Regular Plan - Growth Sectoral/Thematic 5 1467.22 1022.400 1053.300 1076.000 1117.800 1175.000 1175.000 1338.300 1755.800 2753.000 5562.900
UTI Banking and Financial Services Fund - Direct Plan - Growth Sectoral/Thematic - 1385.87 1017.400 1013.400 1063.900 1040.300 1008.200 1166.600 1336.300 1604.200 2165.800 3623.300
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Focused Fund 5 14146.34 1013.100 1018.500 1072.900 1080.000 1007.300 1164.600 1513.300 1951.900 2881.300 5078.800
Invesco India Financial Services Fund - Direct Plan - Growth Sectoral/Thematic - 1588.51 1014.300 1018.100 1089.900 1056.500 1010.300 1156.000 1434.400 1818.500 2420.100 5152.300
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Focused Fund 5 14146.34 1012.800 1017.600 1069.900 1074.000 1007.300 1151.500 1478.800 1884.300 2710.600 4515.300
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth Large & Mid Cap Fund 5 26939.23 1018.600 1011.900 1053.500 1059.700 1007.700 1136.100 1409.200 1839.500 2957.300 4948.600
ICICI Prudential Value Fund - Direct Plan - Growth Value Fund 5 60390.59 1008.500 1009.800 1064.800 1061.100 1007.400 1128.100 1382.300 1818.600 2919.600 4695.900
ICICI Prudential Large & Mid Cap Fund- Growth Large & Mid Cap Fund 5 26939.23 1018.400 1011.200 1051.200 1055.000 1007.700 1126.300 1384.400 1792.300 2835.000 4515.300
DSP Value Fund - Direct Plan - Growth Value Fund 5 1248.98 1005.100 1014.900 1049.900 1074.600 1124.000 1124.000 1369.100 1792.300 2322.700 -
Invesco India PSU Equity Fund - Direct Plan - Growth Sectoral/Thematic - 1444.71 1032.000 1031.600 1056.800 1038.400 1014.800 1122.700 1436.500 2245.100 3656.300 5559.200
ICICI Prudential Value Fund - Growth Value Fund 5 60390.59 1008.400 1009.400 1063.300 1058.300 1007.400 1122.300 1367.600 1789.900 2842.500 4372.600
DSP Value Fund - Growth Value Fund 5 1248.98 1004.900 1014.100 1047.700 1070.200 1115.100 1115.100 1347.800 1751.000 2235.200 -
HDFC Focused Fund - Direct Plan - Growth Focused Fund 5 26229.60 1016.200 1010.500 1036.300 1050.100 1006.200 1115.000 1423.800 1856.800 3155.200 4327.900
HDFC Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 5 94068.73 1014.800 1008.600 1037.000 1052.700 1006.100 1112.800 1411.000 1838.600 2999.400 5007.300
ICICI Prudential Large Cap Fund - Direct Plan - Growth Large Cap Fund 5 78159.80 1014.300 1008.700 1057.500 1049.700 1007.400 1107.800 1333.100 1693.000 2374.300 4367.400
HDFC Flexi Cap Fund - Growth Flexi Cap Fund 5 94068.73 1014.700 1008.100 1035.200 1049.200 1006.000 1105.500 1392.300 1802.500 2903.200 4667.300
HDFC Focused Fund - Growth Focused Fund 5 26229.60 1016.000 1009.700 1033.700 1044.700 1006.200 1103.800 1393.100 1792.700 2968.900 3865.500
ICICI Prudential Large Cap Fund - Growth Large Cap Fund 5 78159.80 1014.200 1008.200 1056.000 1046.800 1007.300 1101.600 1317.900 1664.300 2305.700 4066.200
Mirae Asset Large Cap Fund - Direct Plan - Growth Large Cap Fund 3 41863.69 1008.600 1008.400 1057.200 1045.800 1006.100 1099.400 1280.000 1516.100 2014.000 4018.600
HDFC ELSS Tax saver - Direct Plan - Growth ELSS 5 17241.17 1012.300 1006.000 1034.600 1034.800 1004.400 1096.400 1367.300 1817.900 2753.000 4127.000
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth Sectoral/Thematic 5 661.50 1022.700 1031.700 1069.900 1063.400 1010.300 1096.200 1424.400 2055.900 3343.700 5691.900
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Large & Mid Cap Fund 3 43542.34 1013.100 1012.800 1061.000 1053.000 1005.900 1093.800 1293.400 1679.800 2348.100 5454.700
HDFC ELSS Tax saver - Growth ELSS 5 17241.17 1012.100 1005.500 1032.900 1031.400 1004.400 1089.600 1350.600 1784.800 2671.100 3874.200
Nippon India Large Cap Fund - Direct Plan - Growth Large Cap Fund 5 50312.32 1010.800 1008.500 1039.900 1042.100 1006.900 1087.700 1320.700 1753.200 2626.900 4392.800
DSP Large Cap Fund - Direct Plan - Growth Large Cap Fund 5 7187.32 999.100 996.700 1034.900 1019.800 - 1087.200 1323.500 1692.000 2081.100 3416.200
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 5 129782.54 995.700 999.900 1026.600 1024.300 - 1079.500 1347.300 1860.200 2558.300 5354.100
Bank of India Manufacturing & Infrastructure Fund - Growth Sectoral/Thematic 5 661.50 1022.300 1030.100 1065.300 1054.700 1010.200 1079.000 1381.600 1970.000 3121.800 4975.300
Nippon India Large Cap Fund - Growth Large Cap Fund 5 50312.32 1010.700 1007.800 1037.700 1037.700 1006.900 1078.500 1298.000 1709.000 2518.200 4004.500
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Large & Mid Cap Fund 5 12783.73 1012.500 1007.500 1054.300 1058.600 1008.800 1078.100 1423.200 1960.900 2875.200 5107.600
UTI Large & Mid Cap Fund - Direct Plan - Growth Large & Mid Cap Fund 4 5498.45 1017.100 1021.900 1079.600 1048.800 1008.200 1077.400 1403.300 1893.000 2814.500 4268.900
DSP Large Cap Fund - Regular Plan - Growth Large Cap Fund 5 7187.32 998.900 995.900 1032.300 1014.800 - 1077.200 1300.500 1649.700 1997.700 3164.600
UTI Large Cap Fund - Direct Plan - Growth Large Cap Fund 3 13398.93 1008.700 1008.800 1047.800 1032.800 1005.000 1076.800 1240.000 1497.400 1944.000 3546.500
DSP ELSS Tax Saver Fund - Direct Plan - Growth ELSS 5 17570.07 1016.800 1020.000 1064.300 1043.700 1006.500 1075.400 1369.400 1786.300 2578.300 4988.200
HSBC Value Fund - Direct Plan - Growth Value Fund 4 14553.04 1018.100 1022.400 1064.600 1039.500 1007.600 1073.000 1389.100 1934.900 2920.800 4932.300
Parag Parikh Flexi Cap Fund - Growth Flexi Cap Fund 5 129782.54 995.500 999.400 1024.900 1021.000 - 1072.400 1328.900 1820.500 2453.900 4961.000
UTI Value Fund - Direct Plan - Growth Value Fund 3 10135.00 1016.900 1018.300 1055.400 1041.500 1006.900 1071.900 1354.600 1717.500 2372.200 4174.900
Invesco India Mid Cap Fund - Direct Plan - Growth Mid Cap Fund 5 10006.30 1011.200 993.600 1040.100 1029.200 1006.700 1069.200 1579.800 2123.500 3145.200 6096.700
SBI ELSS Tax Saver Fund - Direct Plan - Growth ELSS 5 32326.50 1015.700 1017.400 1061.100 1033.300 1006.700 1067.400 1380.900 1945.400 2762.200 4393.800
Bandhan Large & Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund 5 12783.73 1012.300 1006.500 1051.300 1052.500 1008.700 1065.700 1390.500 1893.600 2710.700 4479.200
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 5 17570.07 1016.600 1019.100 1061.700 1038.700 1006.500 1065.500 1344.300 1737.400 2460.000 4529.700
SBI ELSS Tax Saver Fund - Regular Plan - Growth ELSS 5 32326.50 1015.500 1016.800 1059.400 1030.000 1006.700 1060.600 1363.000 1906.600 2673.700 4117.000
Canara Robeco Large Cap Fund - Regular Plan - Growth Large Cap Fund 4 17527.00 1009.300 1006.000 1044.000 1020.600 1007.600 1059.400 1278.800 1550.200 1949.500 3828.200
UTI Focused Fund - Regular Plan - Growth Focused Fund 3 2638.30 1017.000 1011.900 1043.800 1023.700 1009.400 1057.100 1224.100 1567.700 - -
Invesco India Mid Cap Fund - Growth Mid Cap Fund 5 10006.30 1011.000 992.600 1037.000 1023.100 1006.600 1056.700 1541.800 2046.000 2942.800 5257.200
Invesco India Largecap Fund - Direct Plan - Growth Large Cap Fund 4 1722.89 1006.700 998.500 1038.400 1019.100 1006.900 1055.000 1318.800 1691.200 2243.800 4021.000
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Large & Mid Cap Fund 5 9406.14 1011.800 990.400 1022.000 1009.200 1008.500 1054.900 1498.600 1977.500 2624.200 5102.700
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Mid Cap Fund 5 4346.42 1010.800 991.800 1057.000 1052.500 1006.800 1052.900 1462.400 2091.500 - -
Axis Large & Mid Cap Fund - Direct Plan - Growth Large & Mid Cap Fund 3 15604.95 1000.300 994.600 1029.800 1019.000 - 1050.800 1341.700 1774.100 2386.400 -
UTI Dividend Yield Fund - Direct Plan - Growth Dividend Yield Fund 1 3936.48 1014.100 1016.200 1049.800 1036.700 1007.900 1050.100 1339.400 1816.000 2418.000 4198.400
HSBC Large Cap Fund - Direct Plan - Growth Large Cap Fund 1 1918.97 1015.000 1022.200 1067.100 1054.400 1006.100 1046.800 1282.500 1587.600 1999.300 3782.600
UTI ELSS Tax Saver Fund - Direct Plan - Growth ELSS 2 3784.72 1014.400 1013.900 1048.500 1020.100 1007.500 1046.100 1232.300 1534.300 2011.900 3592.700
UTI Infrastructure Fund - Direct Plan - Growth Sectoral/Thematic 3 2200.11 1021.200 1010.500 1043.400 1001.200 1009.300 1045.300 1268.200 1735.200 2652.400 3713.300
Invesco India Large & Mid Cap Fund - Growth Large & Mid Cap Fund 5 9406.14 1011.500 989.300 1019.000 1003.400 1008.400 1043.000 1464.600 1909.300 2468.000 4462.500
Edelweiss Mid Cap Fund - Direct Plan - Growth Mid Cap Fund 5 13195.72 1012.500 1010.200 1060.400 1026.500 1005.100 1042.300 1499.800 2081.400 3276.200 6093.400
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Mid Cap Fund 5 4346.42 1010.600 990.700 1053.400 1045.300 1006.800 1038.200 1419.600 1995.400 - -
Invesco India Contra Fund - Direct Plan - Growth Contra Fund 3 20595.95 1016.800 1011.700 1051.700 1029.400 1007.500 1036.700 1392.200 1801.600 2485.100 5140.700
Edelweiss Mid Cap Fund - Regular Plan - Growth Mid Cap Fund 5 13195.72 1012.200 1009.100 1057.000 1019.900 1005.000 1028.800 1460.300 1997.500 3050.400 5364.200
UTI MNC Fund - Direct Plan - Growth Sectoral/Thematic 3 2872.30 1011.100 1001.600 1023.500 1045.900 1004.000 1028.700 1230.600 1528.000 1895.400 2912.000
UTI India Consumer Fund - Direct Plan - Growth Sectoral/Thematic - 738.06 1006.800 995.100 1016.000 1038.600 1003.900 1026.200 1278.300 1580.700 1974.800 3292.100
Sundaram Focused Fund - Direct Plan - Growth Focused Fund 2 1102.59 1014.400 1015.900 1044.200 1021.000 1007.500 1022.900 1231.700 1534.900 2099.500 3937.300
Axis Multicap Fund - Direct Plan - Growth Multi Cap Fund 5 9243.44 1014.200 1006.800 1031.600 1025.500 1008.900 1016.900 1399.100 1912.700 - -
HSBC Focused Fund - Direct Plan - Growth Focused Fund 3 1723.43 1014.200 1024.900 1051.700 1054.600 1006.400 1014.600 1302.100 1687.700 2227.700 -
HSBC India Export Opportunities Fund - Direct Plan - Growth Sectoral/Thematic - 1493.36 1013.300 1006.300 1062.200 1047.600 1005.200 1012.100 - - - -
HSBC Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 3 5247.71 1016.100 1006.500 1030.300 1013.300 1006.300 1009.800 1336.600 1764.200 2318.900 3937.900
HSBC Multi Cap Fund - Direct Plan - Growth Multi Cap Fund - 5340.88 1008.800 999.900 1033.400 1028.000 1006.300 1009.400 1347.600 - - -
HSBC ELSS Tax saver Fund - Direct Plan - Growth ELSS 4 4184.33 1019.300 1010.700 1033.100 1020.400 1009.900 1009.400 1390.700 1781.800 2282.500 3952.400
Axis Multicap Fund - Regular Plan - Growth Multi Cap Fund 5 9243.44 1013.900 1005.500 1028.700 1020.100 1008.800 1006.600 1368.700 1846.600 - -
UTI Mid Cap Fund - Direct Plan - Growth Mid Cap Fund 2 12050.11 1016.500 1007.200 1036.400 1001.700 1007.100 1002.800 1267.800 1665.000 2393.600 4156.400
UTI Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 2 25575.00 1008.600 988.700 1005.500 986.300 1005.500 1001.200 1185.100 1424.600 1668.700 3437.100
Bandhan Small Cap Fund - Direct Plan - Growth Small Cap Fund 5 18173.85 1014.400 1002.500 1017.700 1005.100 1010.900 1001.200 1466.600 2290.800 3380.800 -
Invesco India Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 5 4679.44 1008.500 989.200 1006.000 996.000 1007.500 999.500 1394.500 1876.200 - -
Bandhan Small Cap Fund - Regular Plan - Growth Small Cap Fund 5 18173.85 1014.200 1001.500 1014.600 998.900 1010.900 988.700 1427.900 2198.000 3130.400 -
Axis Small Cap Fund - Direct Plan - Growth Small Cap Fund 3 26769.08 1008.000 1001.800 1010.900 980.800 1009.300 987.900 1271.700 1706.900 2851.100 5841.700
Invesco India Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund 5 4679.44 1009.000 988.500 1003.200 990.100 1008.000 987.000 1357.400 1796.600 - -
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Large & Mid Cap Fund 3 26169.89 1009.200 990.200 1002.800 981.100 1008.600 986.200 1280.700 1569.700 2110.600 4034.700
Motilal Oswal Focused Fund - Direct Plan - Growth Focused Fund 1 1520.71 1004.400 1007.300 1043.900 1026.100 1004.700 986.000 1144.200 1372.800 1640.900 3094.900
HSBC Mid Cap Fund - Direct Plan - Growth Mid Cap Fund 2 12548.61 1003.600 999.200 1036.300 1025.300 1005.600 982.000 1414.900 1993.000 2674.300 4903.100
HSBC Consumption Fund - Direct Plan - Growth Sectoral/Thematic - 1795.21 1005.100 994.700 1007.900 1022.300 1002.500 981.900 1347.600 - - -
Invesco India Smallcap Fund - Direct - Growth Small Cap Fund 4 8999.33 1010.300 997.000 1028.200 997.900 1006.800 981.900 1388.400 2010.300 3348.500 -
UTI Healthcare Fund - Direct Plan - Growth Sectoral/Thematic - 1126.13 1010.200 992.700 1001.200 1011.700 1008.000 981.500 1394.000 1994.900 2109.000 3340.600
Sundaram Consumption Fund - Direct Plan - Growth Sectoral/Thematic 5 1628.06 1000.400 983.400 996.600 999.300 1002.300 980.100 1222.800 1602.900 2120.300 3982.300
HSBC Business Cycles Fund - Direct Plan - Growth Sectoral/Thematic 4 1152.07 1009.700 1003.700 1005.000 957.200 1008.300 974.800 1370.500 1802.100 2616.400 3857.400
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth ELSS 3 2838.04 1013.500 998.500 1012.900 993.700 1005.900 972.200 1261.100 1656.700 2088.200 4060.300
Sundaram Consumption Fund - Growth Sectoral/Thematic 5 1628.06 1000.300 982.600 994.400 994.900 1002.300 971.700 1201.700 1561.900 2029.100 3666.300
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Sectoral/Thematic - 451.25 1006.400 992.100 1026.600 979.800 1007.500 970.200 1215.700 1530.000 - -
ITI Small Cap Fund - Direct Plan - Growth Small Cap Fund 5 2819.14 1008.200 996.800 1011.200 987.300 1009.800 968.500 1333.000 2054.600 2691.700 -
Motilal Oswal Multi Cap Fund - Direct Plan - Growth Multi Cap Fund - 4719.95 994.400 958.500 1002.700 964.000 1005.400 966.300 - - - -
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth Large & Mid Cap Fund 4 15146.47 1001.500 980.600 984.300 987.300 1006.400 964.900 1439.800 2020.000 2972.200 -
Canara Robeco Small Cap Fund - Direct Plan - Growth Small Cap Fund 2 13060.37 1009.200 1009.600 1013.400 978.200 1006.800 963.000 1212.200 1612.700 3048.200 -
HSBC Large & Midcap Fund - Direct Plan - Growth Large & Mid Cap Fund 2 4664.05 1006.200 1000.300 1020.700 1026.300 1005.800 960.300 1382.800 1803.300 2417.200 -
ITI Small Cap Fund - Regular Plan - Growth Small Cap Fund 5 2819.14 1008.000 995.400 1007.000 979.500 1009.700 954.200 1291.300 1955.500 2454.800 -
Invesco India Manufacturing Fund - Direct Plan - Growth Sectoral/Thematic - 728.44 1020.800 1003.900 989.500 994.200 1011.800 950.300 - - - -
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Flexi Cap Fund 3 14312.44 1006.100 980.500 1009.000 958.300 1007.800 939.900 1413.400 1858.700 2108.400 3728.400
Invesco India Technology Fund - Direct Plan - Growth Sectoral/Thematic - 339.23 987.300 991.200 1053.100 1016.100 1002.000 939.600 - - - -
Invesco India Infrastructure Fund - Direct Plan - Growth Sectoral/Thematic 5 1456.58 1008.800 998.600 977.700 939.400 1007.000 937.900 1287.300 1947.400 3191.900 5361.700
Invesco India Multicap Fund - Direct Plan - Growth Multi Cap Fund 2 4259.29 1008.300 985.800 1003.100 963.100 1008.000 937.400 1260.200 1661.600 2356.500 4070.000
Invesco India Focused Fund - Direct Plan - Growth Focused Fund 5 4801.08 1011.000 978.300 980.900 950.600 1007.200 936.900 1384.600 1876.300 2495.300 -
UTI Small Cap Fund - Regular Plan - Growth Small Cap Fund 3 4833.23 1007.000 985.600 1002.100 960.900 1008.200 936.700 1208.100 1625.400 2512.000 -
Invesco India Infrastructure Fund - Growth Sectoral/Thematic 5 1456.58 1008.600 997.500 974.600 933.500 1006.900 926.000 1253.300 1870.200 2981.900 4613.900
Invesco India Focused Fund - Growth Focused Fund 5 4801.08 1010.800 977.200 977.900 944.500 1007.100 925.100 1349.100 1802.100 2317.900 -
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth ELSS 4 4444.22 998.900 986.300 987.400 963.400 1007.900 913.000 1373.000 1917.000 2631.900 5076.400
UTI Innovation Fund - Regular Plan - Growth Sectoral/Thematic - 843.47 1003.200 989.000 999.500 1007.800 1004.200 910.900 1095.000 - - -
HSBC Small Cap Fund - Direct Plan - Growth Small Cap Fund 1 16202.83 1007.300 996.500 992.900 947.400 1007.300 885.100 1173.300 1707.100 3130.800 5501.800
Motilal Oswal Midcap Fund - Direct Plan - Growth Mid Cap Fund 2 38002.68 1006.300 965.800 999.300 952.100 1006.300 881.800 1425.200 2027.900 3561.900 5465.600
Invesco India Business Cycle Fund - Direct Plan - Growth Sectoral/Thematic - 927.66 1011.700 997.700 1030.900 1049.200 1007.000 - - - - -
Invesco India Consumption Fund - Direct Plan - Growth Sectoral/Thematic - 549.89 1011.200 1006.100 - - 1007.100 - - - - -
HSBC Financial Services Fund - Direct Plan - Growth Sectoral/Thematic - 803.39 1015.200 1026.100 1082.700 1052.100 1009.000 - - - - -
Mirae Asset Small Cap Fund - Direct Plan - Growth Small Cap Fund - 2879.95 1013.000 1009.400 1034.500 1037.500 1008.400 - - - - -
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