NAV & Returns data as on : 20-Oct-25.
Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 9.47% | 17.35% | 31.16% | 51.80% | 141.75% |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 85559.59 | 9.36% | 19.60% | 38.74% | 79.57% | 186.88% |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 8.99% | 16.32% | 29.35% | 48.04% | 128.01% |
HDFC Flexi Cap Fund - Growth | 4 | 85559.59 | 8.97% | 18.73% | 37.17% | 76.06% | 175.20% |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 8.91% | 18.37% | 34.27% | - | - |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 8.51% | 15.52% | 30.73% | 52.89% | 130.25% |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 8.15% | 17.50% | 40.19% | 77.80% | 182.86% |
Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 8.16% | 14.80% | 28.47% | 50.62% | 122.00% |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 8.08% | 16.52% | 31.00% | - | - |
Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 8.01% | 18.41% | 41.59% | 80.41% | 169.24% |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3476.39 | 7.86% | 15.25% | 30.20% | 51.43% | - |
Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 1916.18 | 7.83% | 14.08% | 28.18% | 47.78% | 114.70% |
Invesco India Largecap Fund - Growth | 4 | 1606.01 | 7.73% | 14.48% | 29.35% | 50.53% | 119.27% |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 7.68% | 16.18% | 39.25% | 84.38% | 209.38% |
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6362.98 | 7.64% | 14.26% | 28.33% | 53.98% | 149.52% |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 7.46% | 16.00% | 37.37% | 71.69% | 162.09% |
HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 7.31% | 15.37% | 37.69% | 80.69% | 195.59% |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 7.30% | 13.96% | 27.39% | 49.55% | 131.46% |
Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 7.30% | 16.30% | 38.37% | 73.77% | 153.82% |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2841.63 | 7.21% | 15.52% | 33.28% | 62.32% | 160.79% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6395.34 | 7.18% | 15.88% | 35.21% | 65.34% | 143.45% |
Tata Flexi Cap Fund - Growth | 4 | 3476.39 | 7.11% | 13.67% | 27.44% | 45.94% | - |
ICICI Prudential Value Fund - Direct Plan - Growth | 4 | 55444.54 | 7.05% | 15.35% | 33.43% | 70.61% | 177.32% |
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6362.98 | 7.03% | 12.96% | 26.04% | 49.16% | 132.52% |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1524.48 | 6.94% | 12.73% | 28.22% | - | - |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 6.93% | 14.44% | 27.96% | 49.32% | 142.42% |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 6.92% | 15.61% | 38.81% | 79.24% | 205.05% |
Kotak Large Cap Fund - Growth | 4 | 10426.76 | 6.92% | 13.19% | 25.63% | 45.77% | 116.42% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 1336.51 | 6.92% | 13.02% | 26.82% | 51.05% | 133.65% |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | 6.88% | 15.28% | 35.75% | 82.22% | 187.22% |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 6.83% | 15.17% | 33.95% | 62.80% | 135.69% |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 6.74% | 14.68% | 32.22% | 67.90% | 167.09% |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 6.71% | 16.60% | 40.03% | 81.55% | - |
Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 911.93 | 6.71% | 16.94% | 42.15% | 92.86% | 206.63% |
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 7648.87 | 6.59% | 13.81% | 28.20% | 49.96% | 124.34% |
ITI Mid Cap Fund - Direct Plan - Growth | 4 | 1227.33 | 6.53% | 13.91% | 38.51% | - | - |
Axis Large & Mid Cap Fund - Growth | 4 | 14905.55 | 6.49% | 13.63% | 30.13% | 52.74% | - |
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 30000.77 | 6.47% | 12.52% | 25.06% | 45.80% | 110.63% |
ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 6.46% | 13.04% | 33.70% | 61.19% | - |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | 6.38% | 13.75% | 33.37% | 76.55% | 173.11% |
SBI Multicap Fund - Direct Plan - Growth | 4 | 22988.00 | 6.35% | 15.79% | 31.47% | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2841.63 | 6.34% | 13.62% | 29.82% | 54.96% | 136.73% |
HSBC Flexi Cap Fund - Growth | 4 | 5049.19 | 6.24% | 13.63% | 30.95% | 55.12% | 123.84% |
LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1025.34 | 6.07% | 18.30% | 47.68% | 99.41% | 214.45% |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7648.87 | 6.05% | 12.66% | 26.19% | 45.97% | 111.68% |
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5638.79 | 5.99% | 14.60% | 30.10% | 60.40% | - |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 911.93 | 5.97% | 15.28% | 38.99% | 85.63% | 186.32% |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22988.00 | 5.87% | 14.76% | 29.62% | - | - |
HSBC ELSS Tax saver Fund - Growth | 4 | 4087.98 | 5.78% | 14.49% | 31.71% | 55.56% | 122.77% |
HSBC Value Fund - Growth | 4 | 13712.18 | 5.74% | 12.72% | 33.44% | 68.33% | 160.60% |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4132.83 | 5.67% | 13.96% | 30.93% | 59.91% | 161.07% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 705.10 | 5.67% | 11.58% | 24.65% | 46.15% | - |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 5.64% | 14.88% | 32.86% | 59.86% | 152.10% |
Bandhan Focused Fund - Direct Plan - Growth | 4 | 1974.00 | 5.57% | 15.67% | 33.20% | 55.74% | 129.78% |
Taurus Large Cap Fund - Growth | 4 | 49.56 | 5.44% | 10.22% | 23.41% | 41.88% | 89.83% |
LIC MF Infrastructure Fund - Growth | 4 | 1025.34 | 5.44% | 16.06% | 43.76% | 90.42% | 191.35% |
ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 5.40% | 10.83% | 29.59% | 52.68% | - |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5638.79 | 5.35% | 13.24% | 27.70% | 55.05% | - |
Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2127.38 | 5.32% | 12.27% | 31.03% | - | - |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 18912.06 | 5.21% | 12.38% | 29.53% | 59.46% | 149.25% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2340.71 | 5.03% | 10.78% | 31.04% | 80.23% | 192.03% |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6531.42 | 4.97% | 12.14% | 29.51% | 59.13% | 141.05% |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 15442.73 | 4.91% | 12.25% | 30.99% | 63.17% | 153.71% |
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 4 | 4132.83 | 4.89% | 11.68% | 27.23% | 51.93% | 137.41% |
Bandhan Focused Fund - Regular Plan - Growth | 4 | 1974.00 | 4.84% | 14.05% | 30.30% | 50.06% | 111.64% |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 16749.39 | 4.80% | 13.67% | 31.70% | 60.60% | 162.66% |
Franklin India Flexi Cap Fund - Growth | 4 | 18912.06 | 4.75% | 11.77% | 28.21% | 57.03% | 138.24% |
UTI Large & Mid Cap Fund - Growth | 4 | 4992.97 | 4.71% | 13.54% | 32.46% | 64.19% | 145.64% |
Franklin India Mid Cap Fund - Direct - Growth | 4 | 12212.71 | 4.52% | 13.97% | 35.04% | 66.67% | 158.48% |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6531.42 | 4.51% | 11.18% | 27.75% | 55.38% | 128.70% |
ICICI Prudential Multicap Fund - Growth | 4 | 15442.73 | 4.46% | 11.27% | 29.18% | 59.20% | 140.05% |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2127.38 | 4.42% | 10.32% | 27.42% | - | - |
HSBC Business Cycles Fund - Growth | 4 | 1117.47 | 4.35% | 13.23% | 32.16% | 64.15% | 137.01% |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5057.26 | 4.32% | 11.73% | 31.50% | 73.66% | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16749.39 | 4.27% | 12.53% | 29.64% | 56.29% | 147.41% |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 4 | 3994.38 | 4.20% | 12.04% | 35.98% | 76.56% | - |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 4.19% | 11.64% | 27.46% | 51.72% | 116.08% |
Franklin India Mid Cap Fund - Growth | 4 | 12212.71 | 4.06% | 12.97% | 33.14% | 62.70% | 145.31% |
Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 76.30 | 4.06% | 10.69% | 25.66% | 50.18% | 123.92% |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4669.44 | 4.03% | 11.92% | 29.47% | - | - |
SBI Contra Fund - Direct Plan - Growth | 4 | 47205.42 | 4.01% | 9.89% | 28.19% | 70.05% | 192.56% |
Axis Small Cap Fund - Growth | 4 | 25975.38 | 3.78% | 11.00% | 27.15% | 60.58% | 192.66% |
Taurus ELSS Tax Saver Fund - Growth | 4 | 76.30 | 3.71% | 9.96% | 24.35% | 47.44% | 115.02% |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 3.53% | 8.84% | 26.22% | 65.58% | 178.61% |
Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | 3.54% | 10.28% | 25.17% | 47.83% | - |
Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5057.26 | 3.53% | 10.01% | 28.25% | 65.82% | - |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 66136.11 | 3.50% | 9.32% | 30.78% | 80.34% | 252.44% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 4 | 3994.38 | 3.41% | 10.30% | 32.56% | 68.60% | - |
Nippon India Small Cap Fund - Growth | 4 | 66136.11 | 3.08% | 8.42% | 29.02% | 75.81% | 232.50% |
SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4785.16 | 1.80% | 6.46% | 28.05% | 70.88% | 174.40% |
SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4785.16 | 0.79% | 4.58% | 25.44% | 65.59% | 161.72% |
Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2144.07 | 0.53% | 2.68% | 21.32% | 60.71% | 152.08% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4509.64 | -1.88% | 1.57% | 13.71% | 29.66% | 159.75% |