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NAV & Returns data as on: 23-Jan-26.
| Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1572.72 | 15.31% | 16.88% | 35.20% | 66.66% | 179.82% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1572.72 | 14.57% | 15.48% | 32.67% | 61.31% | 162.03% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1325.77 | 8.31% | 13.65% | 29.94% | 54.11% | - |
| DSP Value Fund - Growth | 5 | 1325.77 | 7.83% | 12.68% | 28.22% | 50.73% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14568.53 | 5.11% | 11.87% | 31.94% | 64.77% | 171.09% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14568.53 | 4.45% | 10.50% | 29.35% | 59.08% | 152.03% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61271.76 | 4.08% | 9.41% | 26.53% | 60.48% | 168.94% |
| ICICI Prudential Value Fund - Growth | 5 | 61271.76 | 3.78% | 8.79% | 25.39% | 57.96% | 159.16% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96294.99 | 3.68% | 10.23% | 28.54% | 64.56% | 171.82% |
| HDFC Flexi Cap Fund - Growth | 5 | 96294.99 | 3.30% | 9.44% | 27.09% | 61.35% | 160.75% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133308.62 | 3.01% | 9.18% | 25.87% | 53.35% | 180.61% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4447.55 | 2.97% | 9.52% | 31.59% | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26537.49 | 2.75% | 9.64% | 27.99% | 67.00% | 164.38% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133308.62 | 2.65% | 8.40% | 24.40% | 50.00% | 166.50% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17609.03 | 2.43% | 7.32% | 24.86% | 51.71% | 152.70% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | 2.38% | 5.14% | 26.20% | 65.88% | 195.78% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27744.57 | 2.36% | 8.12% | 26.23% | 59.86% | 164.68% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13650.47 | 2.24% | 8.69% | 31.84% | 69.74% | 212.67% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4447.55 | 2.18% | 7.82% | 28.21% | - | - |
| HDFC Focused Fund - Growth | 5 | 26537.49 | 2.18% | 8.40% | 25.61% | 61.19% | 146.52% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13635.77 | 2.15% | 7.01% | 27.96% | 62.68% | 164.49% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78501.91 | 2.01% | 6.04% | 21.03% | 46.01% | 130.69% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17609.03 | 1.90% | 6.24% | 22.89% | 47.66% | 138.00% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27744.57 | 1.87% | 7.11% | 24.35% | 55.80% | 150.65% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17163.37 | 1.74% | 7.01% | 24.98% | 58.06% | 139.63% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78501.91 | 1.69% | 5.40% | 19.87% | 43.58% | 121.73% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13650.47 | 1.50% | 7.15% | 28.79% | 62.80% | 185.91% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13635.77 | 1.49% | 5.68% | 25.40% | 57.12% | 145.20% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | 1.47% | 3.39% | 22.96% | 58.90% | 171.44% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50875.69 | 1.41% | 5.45% | 20.82% | 50.88% | 139.67% |
| HDFC ELSS Tax saver - Growth | 5 | 17163.37 | 1.39% | 6.29% | 23.67% | 55.21% | 130.81% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32608.80 | 1.21% | 4.78% | 25.29% | 60.34% | 155.91% |
| Nippon India Large Cap Fund - Growth | 5 | 50875.69 | 0.94% | 4.49% | 19.08% | 47.15% | 127.06% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32608.80 | 0.85% | 4.06% | 23.87% | 57.24% | 145.84% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7284.55 | 0.54% | 5.97% | 21.01% | 42.84% | 104.90% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7284.55 | 0.01% | 4.92% | 19.22% | 39.43% | 95.38% |
| Invesco India Mid Cap Fund - Growth | 5 | 10296.36 | -0.74% | 7.30% | 29.31% | 62.45% | 176.06% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9270.66 | -1.41% | 2.70% | 21.16% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18990.28 | -2.62% | 3.41% | 30.70% | 71.54% | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9344.28 | -2.95% | 3.71% | 24.11% | 51.10% | 133.81% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18990.28 | -3.29% | 1.97% | 27.61% | 64.30% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4723.38 | -4.02% | 0.48% | 18.27% | - | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2793.05 | -5.18% | -2.02% | 19.94% | 52.47% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1583.53 | -5.19% | -1.64% | 11.49% | 34.61% | 97.38% |
| Sundaram Consumption Fund - Growth | 5 | 1583.53 | -5.65% | -2.56% | 9.86% | 31.23% | 87.48% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2793.05 | -5.98% | -3.63% | 16.63% | 44.97% | - |
| Invesco India Focused Fund - Growth | 5 | 4911.87 | -8.48% | -4.78% | 16.31% | 40.13% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1417.03 | -9.82% | -9.55% | 10.07% | 44.22% | 148.69% |
