NAV & Returns data as on : 20-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,589.62 | 2.90% | 0.58% | 4.89% | 9.66% | 4.72% | 2.12% | 17.19% | 17.88% | 21.28% | 15.36% |
Sundaram Consumption Fund - Growth | 5 | 1,589.62 | 2.89% | 0.50% | 4.66% | 9.18% | 4.00% | 1.24% | 16.18% | 16.86% | 20.22% | 14.42% |
Axis Value Fund - Direct Plan - Growth | 5 | 1,072.78 | 1.91% | 1.10% | 3.79% | 12.24% | 5.19% | 3.40% | 24.94% | 25.43% | - | - |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73,034.52 | 1.90% | 1.28% | 3.75% | 9.39% | 10.20% | 5.19% | 20.78% | 19.84% | 22.44% | 15.40% |
ICICI Prudential Large Cap Fund - Growth | 5 | 73,034.52 | 1.89% | 1.23% | 3.59% | 9.07% | 9.71% | 4.60% | 20.08% | 19.16% | 21.71% | 14.57% |
Axis Value Fund - Regular Plan - Growth | 5 | 1,072.78 | 1.86% | 0.95% | 3.41% | 11.42% | 4.02% | 1.96% | 23.18% | 23.70% | - | - |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46,463.11 | 1.86% | 0.51% | 3.92% | 11.45% | 9.60% | 5.99% | 20.91% | 21.18% | 26.00% | 15.65% |
Nippon India Large Cap Fund - Growth | 5 | 46,463.11 | 1.84% | 0.44% | 3.69% | 10.97% | 8.85% | 5.08% | 19.87% | 20.15% | 24.94% | 14.59% |
SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | 1.74% | 0.55% | 0.80% | 8.91% | 5.09% | 0.79% | 24.38% | 25.62% | 26.01% | 15.18% |
SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | 1.72% | 0.49% | 0.64% | 8.56% | 4.56% | 0.15% | 23.57% | 24.78% | 25.20% | 14.43% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 620.50 | 1.58% | 0.54% | 0.91% | 16.48% | 7.17% | 1.76% | 24.99% | 26.97% | 30.81% | 18.58% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 1.56% | 0.41% | 0.52% | 15.57% | 5.85% | 0.19% | 23.15% | 25.21% | 29.05% | 17.00% |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | 1.56% | 1.11% | 4.56% | 9.82% | 11.31% | 7.27% | 24.64% | 23.47% | 26.46% | 14.86% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 24,424.21 | 1.56% | 1.14% | 3.82% | 10.39% | 13.64% | 7.14% | 24.68% | 23.27% | 28.88% | 17.19% |
HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | 1.55% | 1.06% | 4.38% | 9.46% | 10.76% | 6.61% | 23.88% | 22.72% | 25.70% | 14.14% |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24,424.21 | 1.54% | 1.06% | 3.59% | 9.90% | 12.85% | 6.21% | 23.57% | 22.20% | 27.80% | 16.12% |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | 1.53% | 0.64% | 4.53% | 12.28% | 13.45% | 8.27% | 27.62% | 25.03% | 27.28% | 16.87% |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | 1.51% | 0.55% | 4.24% | 11.64% | 12.43% | 7.05% | 26.14% | 23.54% | 25.73% | 15.50% |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6,620.66 | 1.51% | 1.14% | 1.97% | 6.33% | 8.32% | 4.35% | 21.16% | 19.46% | 19.33% | 12.77% |
Invesco India Mid Cap Fund - Growth | 5 | 8,518.36 | 1.50% | 0.86% | 1.89% | 20.63% | 8.08% | 10.47% | 31.81% | 28.46% | 28.48% | 18.33% |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8,630.63 | 1.49% | 0.05% | 2.57% | 11.97% | 2.80% | 1.93% | 24.11% | 22.88% | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6,620.66 | 1.49% | 1.06% | 1.72% | 5.83% | 7.53% | 3.42% | 20.13% | 18.47% | 18.37% | 11.92% |
HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | 1.49% | 1.09% | 4.97% | 10.42% | 12.33% | 10.01% | 26.04% | 24.48% | 30.77% | 15.99% |
HDFC Focused Fund - Growth | 5 | 23,532.98 | 1.47% | 1.00% | 4.68% | 9.84% | 11.42% | 8.89% | 24.64% | 23.01% | 29.19% | 14.69% |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8,441.21 | 1.44% | 0.68% | 2.46% | 16.57% | 8.66% | 8.46% | 30.44% | 25.89% | 23.74% | 16.16% |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15,737.73 | 1.40% | -1.12% | -1.43% | 13.64% | 1.95% | 0.10% | 30.33% | 32.03% | 32.72% | - |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15,737.73 | 1.37% | -1.22% | -1.74% | 12.91% | 0.92% | -1.17% | 28.56% | 30.19% | 30.66% | - |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11,731.01 | 1.25% | 0.18% | 1.81% | 13.89% | 3.39% | 3.20% | 29.68% | 26.74% | 31.19% | 19.39% |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | 1.25% | 0.19% | 2.84% | 9.96% | 7.85% | 7.88% | 22.29% | 22.51% | 23.41% | 18.77% |
Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | 1.24% | 0.14% | 2.67% | 9.61% | 7.28% | 7.16% | 21.45% | 21.61% | 22.37% | 17.87% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11,731.01 | 1.23% | 0.07% | 1.47% | 13.14% | 2.31% | 1.85% | 27.94% | 24.98% | 29.33% | 17.90% |
Motilal Oswal Midcap Fund - Growth | 5 | 34,748.89 | 1.08% | -0.94% | 1.86% | 15.30% | -6.90% | -2.53% | 29.15% | 26.25% | 33.66% | 17.57% |
Invesco India Focused Fund - Growth | 5 | 4,201.89 | 1.07% | -1.15% | 0.21% | 8.22% | -1.11% | -1.58% | 28.77% | 23.94% | 22.85% | - |
Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | 0.98% | -0.51% | 1.93% | 13.50% | 3.23% | 3.43% | 25.36% | 23.33% | - | - |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,666.63 | 0.94% | -0.98% | -1.01% | 11.31% | -0.22% | -0.26% | 25.49% | 28.36% | 27.06% | - |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 13,777.98 | 0.92% | 0.25% | 4.32% | 19.85% | 0.92% | 2.98% | 29.41% | 28.90% | 28.54% | - |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,666.63 | 0.91% | -1.12% | -1.42% | 10.47% | -1.39% | -1.72% | 23.49% | 26.25% | 24.71% | - |
Motilal Oswal Flexi Cap Fund - Growth | 5 | 13,553.82 | 0.90% | -1.64% | 0.81% | 11.61% | -1.55% | 0.88% | 26.67% | 22.38% | 19.28% | 13.25% |
Motilal Oswal ELSS Tax Saver Fund - Growth | 5 | 4,376.90 | 0.82% | -0.81% | 0.63% | 15.44% | -4.80% | -3.31% | 27.44% | 26.17% | 25.62% | 16.59% |
Invesco India Infrastructure Fund - Growth | 5 | 1,514.55 | 0.64% | -1.58% | -1.76% | 10.09% | -1.33% | -5.04% | 24.19% | 26.23% | 30.98% | 16.96% |
DSP Value Fund - Direct Plan - Growth | 5 | 1,124.73 | 0.03% | -0.49% | 3.51% | 12.93% | 8.13% | 5.41% | 22.35% | 20.90% | - | - |
DSP Value Fund - Growth | 5 | 1,124.73 | 0.02% | -0.55% | 3.30% | 12.49% | 7.46% | 4.59% | 21.41% | 19.97% | - | - |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,391.09 | -0.26% | 1.08% | 3.80% | 13.57% | 10.52% | -0.39% | 22.28% | 23.93% | 28.28% | 19.44% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,391.09 | -0.27% | 0.99% | 3.50% | 12.93% | 9.55% | -1.49% | 20.94% | 22.58% | 26.85% | 18.30% |