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NAV & Returns data as on: 08-Dec-25.
| Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14146.34 | 10.98% | 18.79% | 39.14% | 72.63% | 182.38% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60390.59 | 10.73% | 16.77% | 34.87% | 70.88% | 182.65% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1474.17 | 10.48% | 12.10% | 29.63% | 58.87% | 165.34% |
| ICICI Prudential Value Fund - Growth | 5 | 60390.59 | 10.41% | 16.11% | 33.66% | 68.19% | 172.31% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14146.34 | 10.30% | 17.32% | 36.40% | 66.66% | 162.53% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1196.61 | 9.90% | 16.03% | 32.33% | - | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1474.17 | 9.79% | 10.77% | 27.22% | 53.78% | 148.56% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4075.13 | 9.67% | 17.73% | 41.43% | - | - |
| DSP Value Fund - Growth | 5 | 1196.61 | 9.41% | 15.05% | 30.59% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4075.13 | 8.83% | 15.87% | 37.75% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9319.87 | 8.57% | 18.75% | 42.07% | 76.78% | 197.44% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78159.80 | 8.53% | 13.18% | 28.72% | 54.65% | 143.05% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78159.80 | 8.20% | 12.50% | 27.50% | 52.09% | 133.59% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 8.17% | 15.64% | 34.35% | 71.43% | 180.27% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26939.23 | 8.03% | 14.17% | 32.89% | 67.87% | 175.68% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25140.43 | 7.80% | 15.76% | 34.64% | 75.61% | 173.53% |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 7.77% | 14.80% | 32.84% | 68.09% | 168.85% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11799.16 | 7.64% | 13.67% | 35.56% | 71.04% | 176.38% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26939.23 | 7.51% | 13.09% | 30.91% | 63.62% | 161.06% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17194.16 | 7.33% | 13.49% | 32.17% | 66.52% | 149.75% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | 7.30% | 12.00% | 28.07% | 59.34% | 151.23% |
| HDFC Focused Fund - Growth | 5 | 25140.43 | 7.20% | 14.44% | 32.10% | 69.45% | 155.09% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125799.64 | 6.96% | 14.17% | 31.78% | 59.82% | 190.71% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12646.93 | 7.04% | 15.37% | 39.47% | 78.17% | 224.44% |
| HDFC ELSS Tax saver - Growth | 5 | 17194.16 | 6.96% | 12.73% | 30.78% | 63.53% | 140.57% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 6.95% | 12.24% | 32.86% | 65.21% | 156.18% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 6.83% | 10.43% | 32.57% | 72.84% | 204.80% |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 6.81% | 10.97% | 26.23% | 55.40% | 137.99% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125799.64 | 6.58% | 13.35% | 30.24% | 56.29% | 176.11% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17241.31 | 6.68% | 12.46% | 30.43% | 57.70% | 161.33% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6933.59 | 6.29% | 12.53% | 28.08% | 49.87% | 113.79% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 6.28% | 13.71% | 36.23% | 70.86% | 196.79% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 6.13% | 11.34% | 28.39% | 53.50% | 146.15% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 5.91% | 8.62% | 29.22% | 65.65% | 179.90% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9034.16 | 5.84% | 14.51% | 36.02% | 63.97% | 152.39% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 5.73% | 11.44% | 26.21% | 46.34% | 103.94% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31782.82 | 5.33% | 10.12% | 31.60% | 67.06% | 164.22% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31782.82 | 4.97% | 9.36% | 30.10% | 63.83% | 153.86% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4380.43 | 3.76% | 10.38% | 29.43% | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9099.31 | 3.54% | 9.62% | 29.08% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 3.12% | 11.49% | 41.34% | 83.30% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 2.41% | 9.90% | 37.96% | 75.49% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1642.98 | 2.36% | 7.34% | 21.66% | 46.19% | 113.48% |
| Sundaram Consumption Fund - Growth | 5 | 1642.98 | 1.88% | 6.34% | 19.89% | 42.54% | 102.81% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.18 | 1.05% | 6.14% | 30.49% | 63.15% | - |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2835.18 | 0.21% | 4.37% | 26.86% | 55.08% | - |
| Invesco India Focused Fund - Growth | 5 | 4453.93 | -1.60% | 5.14% | 27.65% | 52.49% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1527.21 | -2.94% | -0.97% | 20.94% | 57.52% | 168.99% |
