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NAV & Returns data as on: 17-Nov-25.
| Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1474.17 | 13.46% | 16.25% | 33.60% | 64.66% | 175.35% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4075.13 | 13.37% | 22.67% | 47.76% | - | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1474.17 | 12.75% | 14.86% | 31.11% | 59.36% | 157.94% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4075.13 | 12.48% | 20.71% | 43.88% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9319.87 | 11.77% | 23.67% | 48.07% | 84.97% | 209.59% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13470.73 | 11.32% | 20.27% | 40.77% | 75.69% | 185.20% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11799.16 | 10.82% | 18.36% | 41.22% | 78.82% | 187.29% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13470.73 | 10.63% | 18.76% | 37.98% | 69.57% | 165.16% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25752.59 | 10.37% | 17.99% | 37.31% | 74.54% | 184.36% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1196.61 | 10.30% | 17.36% | 33.76% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 10.23% | 15.43% | 39.03% | 82.66% | 219.29% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 10.11% | 16.86% | 38.39% | 72.70% | 166.23% |
| DSP Value Fund - Growth | 5 | 1196.61 | 9.82% | 16.36% | 32.00% | - | - |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25752.59 | 9.83% | 16.85% | 35.26% | 70.10% | 169.27% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | 9.60% | 19.74% | 42.32% | 71.98% | 163.67% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57934.73 | 9.57% | 16.58% | 34.67% | 71.35% | 182.11% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | 9.55% | 19.50% | 44.59% | 86.12% | 236.60% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 9.28% | 13.52% | 35.52% | 75.05% | 193.25% |
| ICICI Prudential Value Fund - Growth | 5 | 57934.73 | 8.98% | 15.61% | 33.12% | 68.21% | 171.06% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 9.06% | 17.87% | 36.81% | 75.86% | 185.18% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25140.43 | 8.87% | 18.16% | 37.32% | 80.31% | 178.60% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75863.08 | 8.80% | 14.47% | 30.20% | 57.06% | 145.98% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 8.77% | 17.77% | 41.21% | 78.42% | 207.94% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 8.71% | 19.41% | 51.86% | 97.65% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 8.66% | 17.02% | 35.27% | 72.44% | 173.56% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75863.08 | 8.46% | 13.76% | 28.95% | 54.44% | 136.34% |
| HDFC Focused Fund - Growth | 5 | 25140.43 | 8.25% | 16.79% | 34.71% | 73.93% | 159.80% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | 8.18% | 14.03% | 30.48% | 63.28% | 155.78% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17194.16 | 8.00% | 15.49% | 34.48% | 70.27% | 153.81% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 7.95% | 17.68% | 48.19% | 89.14% | - |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 7.67% | 12.97% | 28.59% | 59.22% | 142.28% |
| HDFC ELSS Tax saver - Growth | 5 | 17194.16 | 7.62% | 14.70% | 33.07% | 67.21% | 144.48% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17241.31 | 7.43% | 14.63% | 32.89% | 61.42% | 166.32% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 6.88% | 13.48% | 30.80% | 57.09% | 150.84% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.18 | 6.76% | 13.51% | 40.21% | 76.22% | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9099.31 | 6.70% | 13.98% | 34.47% | - | - |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6933.59 | 6.64% | 14.12% | 29.82% | 52.25% | 116.55% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31782.82 | 6.53% | 12.88% | 34.98% | 71.97% | 170.03% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4380.43 | 6.33% | 14.31% | 34.22% | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31782.82 | 6.16% | 12.09% | 33.43% | 68.64% | 159.45% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 6.08% | 13.01% | 27.93% | 48.67% | 106.59% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1642.98 | 6.03% | 11.97% | 27.00% | 53.14% | 123.41% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125799.64 | 5.91% | 14.29% | 32.06% | 60.54% | 191.16% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2835.18 | 5.88% | 11.61% | 36.29% | 67.42% | - |
| Sundaram Consumption Fund - Growth | 5 | 1642.98 | 5.53% | 10.93% | 25.16% | 49.30% | 112.23% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125799.64 | 5.53% | 13.44% | 30.49% | 56.96% | 176.51% |
| Invesco India Infrastructure Fund - Growth | 5 | 1527.21 | 2.11% | 6.13% | 29.93% | 70.67% | 188.09% |
| Invesco India Focused Fund - Growth | 5 | 4453.93 | 1.89% | 10.39% | 34.14% | 60.77% | - |
