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NAV & Returns data as on: 19-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth | 5 | 1,333.29 | -0.33% | 3.67% | -3.48% | -6.34% | 4.67% | 12.60% | 6.02% | 22.49% | 21.08% | 17.91% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | -0.42% | -0.47% | -0.70% | 0.50% | 8.87% | 8.75% | 11.70% | 20.97% | 18.38% | 19.28% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | -0.43% | -0.53% | -0.86% | 0.18% | 8.25% | 8.04% | 10.94% | 20.11% | 17.41% | 18.37% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -0.53% | 0.93% | 3.12% | 9.41% | 17.51% | 17.90% | 13.95% | 20.97% | 17.15% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -0.55% | 0.85% | 2.90% | 8.96% | 16.68% | 16.96% | 13.06% | 20.03% | 16.25% | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -0.63% | 0.48% | 1.44% | 8.07% | 16.90% | 19.72% | 16.83% | 20.56% | 15.73% | 17.16% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -0.64% | 0.41% | 1.24% | 7.64% | 16.08% | 18.79% | 15.89% | 19.55% | 14.68% | 16.07% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | -0.77% | 5.72% | 11.69% | 22.64% | 28.34% | 36.73% | 16.19% | 24.57% | 22.68% | 21.66% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | -0.79% | 5.61% | 11.36% | 21.92% | 27.05% | 35.19% | 14.90% | 23.20% | 21.30% | 20.47% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | -0.85% | 0.33% | -0.41% | 3.45% | 12.85% | 16.28% | 14.87% | 22.57% | 21.11% | 19.44% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -0.85% | -0.43% | -1.61% | 3.50% | 11.91% | 14.78% | 12.05% | 20.81% | 20.87% | 17.82% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -0.86% | -0.48% | -1.74% | 3.23% | 11.39% | 14.19% | 11.45% | 20.17% | 20.22% | 16.99% |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | -0.86% | 0.27% | -0.58% | 3.10% | 12.18% | 15.51% | 14.11% | 21.77% | 20.32% | 18.61% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | -0.96% | 0.81% | -0.14% | 3.32% | 12.89% | 16.34% | 15.57% | 22.80% | 23.01% | 18.05% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | -0.97% | 0.42% | -1.98% | 2.88% | 14.18% | 17.36% | 13.60% | 24.52% | 20.80% | 18.89% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | -0.98% | 0.72% | -0.39% | 2.79% | 11.87% | 15.18% | 14.34% | 21.40% | 21.53% | 16.73% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | -1.00% | 0.32% | -2.26% | 2.29% | 13.01% | 16.01% | 12.29% | 23.09% | 19.38% | 17.35% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | -1.04% | 0.57% | -0.57% | 2.62% | 9.71% | 12.17% | 10.88% | 24.13% | 19.98% | 17.17% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | -1.05% | 0.51% | -0.73% | 2.29% | 9.09% | 11.46% | 10.16% | 23.30% | 19.20% | 16.41% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | -1.12% | -0.11% | -2.13% | 1.72% | 10.17% | 13.32% | 10.20% | 18.25% | 16.18% | 16.76% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | -1.12% | -0.16% | -2.26% | 1.44% | 9.63% | 12.69% | 9.57% | 17.59% | 15.50% | 15.93% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | -1.17% | -0.35% | -1.90% | 1.02% | 10.52% | 13.47% | 12.15% | 21.44% | 20.09% | 16.85% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | -1.18% | -0.41% | -2.06% | 0.71% | 9.90% | 12.77% | 11.47% | 20.70% | 19.36% | 16.12% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | -1.33% | 1.08% | -2.67% | -0.11% | 9.66% | 12.35% | 11.37% | 21.97% | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | -1.34% | -0.26% | -1.53% | 4.43% | 16.72% | 18.45% | 11.04% | 25.22% | - | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | -1.35% | 0.58% | -1.68% | 0.90% | 10.72% | 14.09% | 10.28% | 18.65% | 17.34% | 16.24% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | -1.36% | -0.36% | -1.82% | 3.82% | 15.49% | 17.05% | 9.68% | 23.60% | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -1.38% | 2.80% | -2.97% | -1.61% | 12.91% | 16.42% | 11.95% | 24.42% | 22.30% | - |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | -1.39% | -0.53% | -0.74% | 3.12% | 12.55% | 14.14% | 12.66% | 21.73% | 18.59% | 15.80% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | -1.40% | 0.03% | -1.54% | 3.76% | 12.64% | 15.27% | 13.28% | 22.10% | 21.27% | 18.29% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | -1.42% | -0.04% | -1.75% | 3.31% | 11.77% | 14.28% | 12.28% | 21.05% | 20.25% | 17.21% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | -1.43% | -0.07% | -1.49% | 2.37% | 11.92% | 15.88% | 10.73% | 18.51% | 14.41% | 15.52% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | -1.56% | -0.44% | -0.97% | 3.74% | 13.01% | 16.34% | 13.02% | 20.53% | 17.46% | 17.97% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | -1.59% | -0.50% | -1.84% | 2.67% | 11.27% | 14.48% | 10.80% | 18.95% | 13.52% | 13.89% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -1.62% | 0.72% | -2.01% | 3.12% | 16.08% | 16.78% | 11.51% | 19.03% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -1.71% | 1.24% | -3.63% | -1.59% | 17.68% | 22.07% | 17.73% | 26.85% | 21.06% | 19.54% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | -1.81% | 0.52% | -1.56% | 1.96% | 15.66% | 20.05% | 16.54% | 27.12% | 23.11% | 21.27% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | -1.84% | 0.41% | -1.88% | 1.31% | 14.34% | 18.51% | 15.01% | 25.41% | 21.37% | 19.72% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | -1.84% | -0.50% | -1.67% | 3.91% | 13.11% | 16.53% | 11.72% | 18.41% | 15.46% | 15.31% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | -1.88% | -1.74% | -5.39% | -1.19% | 8.90% | 12.55% | 12.91% | 21.79% | - | - |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | -1.90% | -1.22% | -4.88% | 1.15% | 16.81% | 20.19% | 14.27% | 27.43% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | -1.91% | -1.87% | -5.78% | -2.01% | 7.30% | 10.70% | 11.07% | 19.78% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -1.91% | 0.21% | -4.13% | -1.13% | 13.21% | 16.29% | 14.27% | 31.44% | 25.02% | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | -1.92% | -1.33% | -5.20% | 0.46% | 15.37% | 18.53% | 12.61% | 25.48% | - | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -1.93% | 0.11% | -4.41% | -1.73% | 11.97% | 14.85% | 12.78% | 29.67% | 23.15% | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -1.94% | -1.36% | -1.97% | 2.34% | 11.24% | 14.89% | 13.08% | 19.22% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | -1.95% | 2.63% | 0.68% | 6.07% | 18.84% | 23.93% | 13.45% | 26.26% | 24.39% | 20.53% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -1.97% | -1.50% | -2.35% | 1.52% | 9.66% | 13.05% | 11.24% | 17.26% | - | - |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | -1.99% | 2.48% | 0.25% | 5.20% | 17.16% | 21.98% | 11.72% | 24.48% | 22.68% | 18.93% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -2.02% | -1.02% | -0.87% | 4.03% | 15.79% | 21.08% | 16.85% | 24.24% | 20.39% | 18.37% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -2.05% | -1.12% | -1.15% | 3.45% | 14.64% | 19.74% | 15.52% | 22.80% | 18.94% | 16.99% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -2.59% | -1.75% | -8.23% | -6.57% | 4.74% | 4.05% | 7.62% | 15.81% | 14.21% | 15.32% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -2.61% | -1.83% | -8.44% | -6.99% | 3.92% | 3.14% | 6.68% | 14.81% | 13.21% | 14.37% |
