NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rank |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - GrowthValue Fund | 5 | 19/21 | 9/21 | 9/21 | 2/21 | 1/20 | 1/20 | 2/20 | 6/19 | 3/15 | 4/12 |
| ICICI Prudential Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 26/33 | 29/33 | 18/33 | 5/33 | 1/32 | 1/32 | 4/30 | 6/30 | 2/27 | 3/23 |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 17/32 | 14/33 | 12/33 | 5/32 | 1/31 | 1/31 | 5/27 | 5/26 | 2/26 | 5/20 |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 17/31 | 14/33 | 12/33 | 5/32 | 1/31 | 1/31 | 5/27 | 5/26 | 2/26 | 3/20 |
| ICICI Prudential Value Fund - GrowthValue Fund | 5 | 19/21 | 9/21 | 7/21 | 2/21 | 1/20 | 1/20 | 1/20 | 4/19 | 1/15 | 3/11 |
| ICICI Prudential Large Cap Fund - GrowthLarge Cap Fund | 5 | 26/35 | 29/34 | 17/35 | 4/35 | 1/34 | 1/34 | 2/32 | 3/32 | 2/29 | 1/25 |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 27/42 | 23/42 | 26/41 | 8/40 | 1/39 | 1/39 | 1/38 | 3/32 | 1/24 | 4/19 |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 13/28 | 4/28 | 4/28 | 3/28 | 2/28 | 2/28 | 1/27 | 1/26 | 2/23 | 1/14 |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 5 | 13/28 | 4/28 | 4/28 | 3/28 | 2/28 | 2/28 | 1/27 | 1/26 | 2/23 | 1/14 |
| DSP Value Fund - GrowthValue Fund | 5 | 1/21 | 1/21 | 11/21 | 1/21 | 2/20 | 2/20 | 2/20 | 7/19 | 12/15 | 0/0 |
| DSP Value Fund - Direct Plan - GrowthValue Fund | 5 | 1/21 | 1/21 | 11/21 | 1/21 | 2/20 | 2/20 | 3/20 | 8/19 | 12/15 | 0/0 |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 28/43 | 24/43 | 29/41 | 9/40 | 2/39 | 2/39 | 3/38 | 5/32 | 1/24 | 4/19 |
| HDFC ELSS Tax saver - Direct Plan - GrowthELSS | 5 | 37/54 | 28/54 | 35/54 | 19/54 | 5/53 | 4/53 | 9/53 | 6/51 | 9/49 | 11/28 |
| HDFC Focused Fund - GrowthFocused Fund | 5 | 12/28 | 22/28 | 23/28 | 6/28 | 4/28 | 4/28 | 2/27 | 3/26 | 1/23 | 5/14 |
| HDFC Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 12/28 | 22/28 | 24/28 | 7/28 | 4/28 | 4/28 | 2/27 | 3/26 | 1/23 | 4/14 |
| HDFC ELSS Tax saver - GrowthELSS | 5 | 39/55 | 27/56 | 36/56 | 18/56 | 4/55 | 4/55 | 8/55 | 6/53 | 9/51 | 10/29 |
| Bandhan Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 20/35 | 15/33 | 13/33 | 10/32 | 7/31 | 5/31 | 1/29 | 1/26 | 4/24 | 0/0 |
| Invesco India Mid Cap Fund - GrowthMid Cap Fund | 5 | 30/32 | 29/32 | 17/32 | 12/31 | 3/30 | 6/30 | 1/30 | 1/30 | 6/25 | 4/21 |
| Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 1/42 | 1/42 | 33/41 | 11/40 | 8/39 | 6/39 | 6/38 | 1/32 | 5/24 | 2/19 |
| Bandhan Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 19/32 | 13/31 | 13/31 | 9/30 | 5/29 | 6/29 | 1/27 | 1/24 | 3/22 | 0/0 |
| Bandhan Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 16/31 | 17/33 | 10/33 | 3/32 | 6/31 | 6/31 | 3/27 | 3/26 | 3/26 | 2/20 |
| Bandhan Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 16/32 | 17/33 | 10/33 | 2/32 | 6/31 | 6/31 | 3/27 | 3/26 | 3/26 | 2/20 |
| DSP Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 10/33 | 6/33 | 20/33 | 24/33 | 12/32 | 6/32 | 2/30 | 2/30 | 12/27 | 18/23 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 24/31 | 24/31 | 6/31 | 2/30 | 6/29 | 6/29 | 3/29 | 2/29 | 0/0 | 0/0 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthMid Cap Fund | 5 | 25/32 | 25/32 | 7/32 | 3/31 | 7/30 | 7/30 | 4/30 | 2/30 | 0/0 | 0/0 |
| DSP Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 9/35 | 5/34 | 22/35 | 23/35 | 13/34 | 8/34 | 1/32 | 2/32 | 8/29 | 19/25 |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 1/43 | 2/43 | 33/41 | 11/40 | 8/39 | 8/39 | 8/38 | 2/32 | 5/24 | 2/19 |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 21/35 | 15/34 | 31/35 | 10/35 | 8/34 | 9/34 | 4/32 | 1/32 | 1/29 | 2/25 |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 20/33 | 14/33 | 29/33 | 12/33 | 7/32 | 10/32 | 3/30 | 1/30 | 1/27 | 1/23 |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 14/31 | 6/31 | 5/31 | 14/30 | 10/29 | 10/29 | 2/29 | 3/29 | 2/24 | 2/20 |
| DSP ELSS Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 15/55 | 3/56 | 4/56 | 11/56 | 13/55 | 10/55 | 5/55 | 11/53 | 15/51 | 3/29 |
| DSP ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 14/54 | 3/54 | 4/54 | 10/54 | 11/53 | 10/53 | 6/53 | 9/51 | 14/49 | 4/28 |
| Edelweiss Mid Cap Fund - Regular Plan - GrowthMid Cap Fund | 5 | 15/32 | 6/32 | 6/32 | 15/31 | 12/30 | 12/30 | 2/30 | 3/30 | 3/25 | 2/21 |
| ITI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 5/35 | 18/33 | 12/33 | 17/32 | 15/31 | 15/31 | 4/29 | 2/26 | 22/24 | 13/14 |
| ITI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3/32 | 16/31 | 11/31 | 16/30 | 14/29 | 15/29 | 4/27 | 2/24 | 19/22 | 0/0 |
| Invesco India Large & Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 31/31 | 33/33 | 30/33 | 24/32 | 15/31 | 16/31 | 1/27 | 2/26 | 7/26 | 4/20 |
| SBI ELSS Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 16/55 | 5/56 | 7/56 | 16/56 | 16/55 | 16/55 | 3/55 | 1/53 | 8/51 | 7/29 |
| SBI ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 15/54 | 5/54 | 10/54 | 17/54 | 17/53 | 16/53 | 3/53 | 1/51 | 8/49 | 9/28 |
| Axis Multicap Fund - Regular Plan - GrowthMulti Cap Fund | 5 | 5/32 | 16/35 | 25/35 | 16/34 | 21/32 | 21/32 | 3/26 | 2/19 | 0/0 | 0/0 |
| Invesco India Focused Fund - GrowthFocused Fund | 5 | 26/28 | 28/28 | 28/28 | 28/28 | 28/28 | 28/28 | 5/27 | 2/26 | 5/23 | 0/0 |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 6/233 | 9/231 | 45/227 | 15/215 | 26/201 | 29/199 | 40/147 | 36/119 | 27/98 | 1/65 |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 7/245 | 10/242 | 46/238 | 16/227 | 29/212 | 29/210 | 43/158 | 39/130 | 30/109 | 1/75 |
| Invesco India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 38/42 | 41/42 | 40/41 | 36/40 | 31/39 | 31/39 | 5/38 | 4/32 | 0/0 | 0/0 |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 17/233 | 26/231 | 63/227 | 36/215 | 58/201 | 61/199 | 31/147 | 14/119 | 16/98 | 4/65 |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 19/245 | 28/242 | 67/238 | 42/227 | 63/212 | 69/210 | 34/158 | 16/130 | 18/109 | 9/75 |
| Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 49/245 | 234/242 | 212/238 | 178/227 | 141/212 | 127/210 | 120/158 | 90/130 | 71/109 | 46/75 |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 48/233 | 224/231 | 204/227 | 170/215 | 134/201 | 127/199 | 117/147 | 93/119 | 68/98 | 39/65 |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 23/245 | 209/242 | 237/238 | 224/227 | 198/212 | 199/210 | 95/158 | 28/130 | 20/109 | 15/75 |