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NAV & Returns data as on: 14-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 2.01% | 3.96% | 6.05% | 8.26% | 13.01% | 13.05% | 23.04% | 22.05% | 26.32% | 16.78% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 2.00% | 3.92% | 5.91% | 7.98% | 12.51% | 12.46% | 22.38% | 21.41% | 25.64% | 15.94% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75,863.08 | 1.98% | 3.23% | 5.05% | 6.96% | 11.29% | 11.91% | 20.88% | 18.67% | 20.73% | 15.93% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 75,863.08 | 1.98% | 3.19% | 4.91% | 6.66% | 10.75% | 11.28% | 20.19% | 17.99% | 20.02% | 15.10% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 1.85% | 4.07% | 7.80% | 10.89% | 11.63% | 13.37% | 22.91% | 21.13% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 1.84% | 4.00% | 7.58% | 10.44% | 10.87% | 12.48% | 21.96% | 20.20% | - | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,474.17 | 1.65% | 5.48% | 11.99% | 12.55% | 15.83% | 14.42% | 23.71% | 22.30% | 26.66% | 20.64% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,474.17 | 1.63% | 5.37% | 11.67% | 11.91% | 14.71% | 13.15% | 22.35% | 20.97% | 25.24% | 19.49% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.60% | 3.54% | 5.45% | 5.43% | 7.06% | 9.07% | 22.96% | 20.65% | 22.79% | 17.50% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.58% | 3.46% | 5.20% | 4.93% | 6.19% | 8.06% | 21.83% | 19.54% | 21.64% | 16.38% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 25,752.59 | 1.56% | 3.30% | 7.96% | 8.21% | 15.24% | 15.10% | 24.84% | 22.44% | 27.06% | 17.66% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 25,752.59 | 1.55% | 3.23% | 7.72% | 7.73% | 14.37% | 14.11% | 23.74% | 21.37% | 25.99% | 16.59% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,075.13 | 1.43% | 3.49% | 7.36% | 13.67% | 7.99% | 15.00% | 27.05% | 27.77% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,075.13 | 1.40% | 3.37% | 6.99% | 12.86% | 6.67% | 13.36% | 25.16% | 25.75% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11,799.16 | 1.37% | 3.85% | 6.82% | 10.80% | 9.26% | 13.45% | 26.14% | 25.17% | 25.88% | 18.32% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11,799.16 | 1.34% | 3.75% | 6.51% | 10.15% | 8.16% | 12.13% | 24.68% | 23.72% | 24.40% | 16.77% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 1.26% | 2.70% | 4.33% | 5.69% | 5.73% | 7.75% | 23.83% | 24.09% | 25.03% | 15.94% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 1.25% | 2.64% | 4.17% | 5.35% | 5.15% | 7.07% | 23.02% | 23.27% | 24.22% | 15.19% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 12,646.93 | 1.23% | 3.06% | 5.09% | 8.83% | 4.55% | 11.09% | 27.56% | 26.65% | 29.65% | 20.19% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,933.59 | 1.21% | 2.36% | 4.25% | 4.32% | 8.73% | 9.48% | 20.66% | 18.65% | 17.83% | 13.23% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12,646.93 | 1.20% | 2.95% | 4.75% | 8.12% | 3.37% | 9.64% | 25.87% | 24.91% | 27.80% | 18.69% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,933.59 | 1.19% | 2.27% | 3.99% | 3.82% | 7.86% | 8.49% | 19.63% | 17.66% | 16.88% | 12.37% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48,870.60 | 0.98% | 2.09% | 4.09% | 7.21% | 9.40% | 11.38% | 20.60% | 19.83% | 23.83% | 16.04% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.97% | 1.24% | 4.21% | 6.05% | 10.56% | 11.56% | 23.49% | 21.84% | 24.75% | 15.32% |
| Nippon India Large Cap Fund - Growth | 5 | 48,870.60 | 0.96% | 2.02% | 3.87% | 6.75% | 8.59% | 10.43% | 19.55% | 18.81% | 22.79% | 14.98% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.96% | 1.19% | 4.04% | 5.70% | 9.97% | 10.87% | 22.74% | 21.09% | 24.00% | 14.59% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 13,470.73 | 0.92% | 2.71% | 6.05% | 9.10% | 14.37% | 16.17% | 27.58% | 23.65% | 25.99% | 17.46% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 13,470.73 | 0.90% | 2.61% | 5.76% | 8.47% | 13.26% | 14.86% | 26.11% | 22.19% | 24.47% | 16.09% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 25,140.43 | 0.86% | 1.33% | 4.70% | 6.93% | 11.65% | 12.80% | 24.92% | 22.80% | 28.53% | 16.24% |
| HDFC Focused Fund - Growth | 5 | 25,140.43 | 0.85% | 1.25% | 4.43% | 6.37% | 10.68% | 11.66% | 23.55% | 21.36% | 26.98% | 14.94% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | 0.83% | 1.43% | 5.02% | 7.12% | 11.74% | 12.89% | 24.92% | 22.36% | 27.36% | 17.42% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | 0.82% | 1.38% | 4.84% | 6.76% | 11.11% | 12.16% | 24.09% | 21.56% | 26.54% | 16.60% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.77% | 1.56% | 3.99% | 7.54% | 2.35% | 7.98% | 22.42% | 22.00% | - | - |
| Invesco India Focused Fund - Growth | 5 | 4,453.93 | 0.73% | -0.89% | -2.29% | 0.65% | -3.51% | 2.36% | 24.44% | 22.20% | 21.54% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 659.16 | 0.63% | 3.07% | 7.92% | 11.56% | 8.09% | 10.82% | 23.74% | 26.67% | 29.35% | 19.33% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 659.16 | 0.60% | 2.92% | 7.47% | 10.66% | 6.63% | 9.10% | 21.89% | 24.90% | 27.59% | 17.73% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.53% | -0.57% | 0.95% | 6.16% | 1.27% | 7.35% | 22.42% | 21.61% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.50% | 0.86% | 1.92% | 5.37% | 7.22% | 9.67% | 19.87% | 21.55% | 22.09% | 18.56% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.48% | 0.81% | 1.76% | 5.03% | 6.61% | 8.95% | 19.05% | 20.67% | 21.06% | 17.66% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,642.98 | 0.42% | 1.72% | 3.81% | 5.56% | 3.14% | 7.22% | 15.95% | 17.42% | 19.46% | 15.62% |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,835.18 | 0.41% | 1.77% | 2.98% | 7.55% | -0.33% | 6.79% | 22.73% | 28.33% | 26.24% | - |
| Sundaram Consumption Fund - Growth | 5 | 1,642.98 | 0.40% | 1.65% | 3.59% | 5.10% | 2.36% | 6.29% | 14.95% | 16.41% | 18.42% | 14.68% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,835.18 | 0.38% | 1.63% | 2.56% | 6.73% | -1.60% | 5.22% | 20.78% | 26.23% | 23.92% | - |
| Invesco India Infrastructure Fund - Growth | 5 | 1,527.21 | 0.31% | -1.11% | -0.59% | 2.33% | -3.79% | 0.81% | 21.19% | 24.34% | 28.41% | 17.29% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17,380.29 | 0.14% | 3.11% | 5.01% | 10.86% | 2.86% | 8.48% | 29.47% | 32.98% | 31.73% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17,380.29 | 0.11% | 3.00% | 4.68% | 10.15% | 1.73% | 7.11% | 27.72% | 31.14% | 29.70% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 9,319.87 | -0.01% | 0.87% | 3.09% | 12.23% | 7.27% | 16.03% | 29.47% | 27.16% | 26.88% | 18.64% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,034.16 | -0.24% | -0.26% | 1.55% | 9.62% | 6.63% | 14.13% | 26.81% | 24.28% | 22.35% | 16.44% |
