NAV & Returns data as on: 29-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,572.72 | 4.49% | 8.60% | 9.85% | 19.05% | 6.13% | 32.26% | 18.69% | 23.61% | 25.72% | 20.81% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,572.72 | 4.48% | 8.50% | 9.53% | 18.36% | 6.04% | 30.77% | 17.37% | 22.25% | 24.31% | 19.64% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 673.53 | 3.00% | -1.05% | -1.21% | 3.40% | -1.98% | 16.04% | 14.27% | 26.81% | 26.30% | 19.62% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 673.53 | 2.95% | -1.19% | -1.62% | 2.55% | -2.12% | 14.22% | 12.53% | 25.02% | 24.58% | 18.01% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,417.03 | 2.02% | -4.37% | -10.39% | -10.46% | -4.58% | -1.08% | 5.74% | 21.99% | 23.01% | 16.56% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | 1.48% | 1.44% | 2.22% | 8.72% | 0.93% | 18.38% | 15.78% | 21.75% | 18.33% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | 1.47% | 1.36% | 2.01% | 8.28% | 0.86% | 17.45% | 14.88% | 20.81% | 17.43% | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,650.47 | 1.01% | -1.79% | -1.40% | 2.76% | -2.50% | 12.96% | 17.99% | 28.08% | 25.86% | 20.33% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,650.47 | 0.99% | -1.90% | -1.71% | 2.10% | -2.60% | 11.50% | 16.44% | 26.34% | 24.08% | 18.80% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,127.07 | 0.85% | -0.83% | -0.59% | 5.10% | -1.70% | 12.85% | 14.23% | 21.73% | 20.13% | 17.29% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,635.04 | 0.84% | -1.26% | -0.22% | 3.06% | -2.19% | 11.16% | 14.70% | 22.10% | 21.19% | 15.21% |
| Nippon India Large Cap Fund - Growth | 5 | 50,875.69 | 0.83% | -2.29% | -3.42% | 1.76% | -2.86% | 11.01% | 11.12% | 19.18% | 19.70% | 15.35% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | 0.83% | -1.39% | -1.66% | 1.74% | -2.53% | 8.85% | 13.58% | 24.67% | 21.75% | 16.43% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | 0.81% | -1.45% | -1.82% | 1.41% | -2.58% | 8.16% | 12.85% | 23.84% | 20.97% | 15.67% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,270.66 | 0.75% | -2.56% | -5.41% | -1.46% | -3.26% | 6.78% | 12.60% | 22.37% | - | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 450.67 | 0.74% | -1.10% | -0.51% | 5.13% | -2.07% | 12.95% | 13.03% | 19.69% | 17.87% | 14.63% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,501.91 | 0.57% | -2.12% | -2.23% | 2.51% | -2.87% | 11.69% | 11.33% | 18.64% | 18.23% | 16.05% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,501.91 | 0.56% | -2.17% | -2.37% | 2.22% | -2.92% | 11.07% | 10.70% | 17.97% | 17.54% | 15.23% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 2,050.87 | 0.52% | -1.90% | -3.13% | 2.35% | -2.70% | 12.66% | 11.69% | 19.07% | 16.12% | 15.03% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | 0.49% | -1.79% | -0.82% | 4.17% | -2.42% | 13.64% | 13.80% | 21.26% | 23.17% | 17.25% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,635.77 | 0.48% | -2.13% | -2.99% | 2.53% | -2.86% | 13.05% | 15.04% | 24.87% | 22.76% | 17.91% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | 0.48% | -1.83% | -0.95% | 3.90% | -2.46% | 13.06% | 13.20% | 20.62% | 22.51% | 16.42% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,635.77 | 0.46% | -2.22% | -3.27% | 1.94% | -2.94% | 11.75% | 13.71% | 23.42% | 21.32% | 16.38% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | 0.45% | -1.02% | -1.96% | 2.03% | -1.48% | 8.64% | 13.98% | 21.78% | 20.14% | 18.90% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | 0.44% | -1.08% | -2.12% | 1.70% | -1.53% | 7.93% | 13.20% | 20.92% | 19.15% | 17.99% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | 0.44% | -0.10% | -1.80% | 4.30% | -1.02% | 14.83% | 16.63% | 22.84% | 24.11% | 18.39% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | 0.42% | -0.16% | -1.97% | 3.95% | -1.07% | 14.07% | 15.86% | 22.03% | 23.30% | 17.56% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,447.55 | 0.29% | -2.72% | -3.62% | 2.24% | -3.39% | 14.56% | 16.45% | 27.76% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,447.55 | 0.27% | -2.83% | -3.94% | 1.54% | -3.49% | 12.97% | 14.75% | 25.79% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | 0.21% | -1.30% | -3.24% | 1.92% | -2.28% | 12.24% | 14.00% | 21.83% | 21.93% | 15.98% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | 0.20% | -1.36% | -3.39% | 1.59% | -2.33% | 11.54% | 13.30% | 21.09% | 21.20% | 15.25% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,744.57 | 0.18% | -2.16% | -3.16% | 3.74% | -3.21% | 12.31% | 15.12% | 21.96% | 23.63% | 17.42% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,744.57 | 0.17% | -2.23% | -3.37% | 3.28% | -3.27% | 11.34% | 14.10% | 20.91% | 22.59% | 16.35% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,537.49 | 0.08% | -0.91% | -2.78% | 3.07% | -1.84% | 13.72% | 16.58% | 22.80% | 25.54% | 16.74% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,568.53 | 0.06% | -2.19% | -0.81% | 4.66% | -2.74% | 18.53% | 18.69% | 24.31% | 22.74% | 17.94% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,143.11 | 0.06% | -0.92% | -1.39% | 3.33% | -1.60% | 13.00% | 14.49% | 20.01% | - | - |
| HDFC Focused Fund - Growth | 5 | 26,537.49 | 0.06% | -0.99% | -3.02% | 2.55% | -1.92% | 12.59% | 15.33% | 21.39% | 24.03% | 15.43% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,568.53 | 0.04% | -2.29% | -1.09% | 4.07% | -2.83% | 17.19% | 17.33% | 22.86% | 21.26% | 16.57% |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,143.11 | 0.03% | -1.05% | -1.79% | 2.50% | -1.72% | 11.19% | 12.61% | 18.03% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 448.30 | -0.17% | -2.99% | -4.46% | -1.15% | -3.64% | 8.58% | 14.02% | 22.52% | - | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 941.44 | -0.18% | -2.35% | -1.30% | 2.48% | -3.00% | 9.93% | 11.73% | 19.51% | 15.07% | 13.37% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 448.30 | -0.20% | -3.13% | -4.86% | -1.98% | -3.77% | 6.80% | 12.17% | 20.49% | - | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,990.28 | -0.23% | -3.96% | -8.43% | -5.62% | -4.64% | 6.61% | 14.26% | 30.75% | 26.10% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,990.28 | -0.26% | -4.05% | -8.70% | -6.20% | -4.72% | 5.29% | 12.76% | 28.98% | 24.20% | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 43,173.02 | -0.37% | -1.57% | 0.20% | 7.31% | -1.85% | 16.05% | 16.06% | 20.19% | 18.01% | 16.72% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 43,173.02 | -0.38% | -1.63% | 0.00% | 6.89% | -1.91% | 15.15% | 15.13% | 19.18% | 16.93% | 15.63% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,135.02 | -0.47% | -3.97% | -5.60% | 1.56% | -4.65% | 10.29% | 11.99% | 18.76% | - | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,224.64 | -0.56% | -5.52% | -9.58% | -6.36% | -6.16% | 3.30% | 10.60% | 22.64% | 23.60% | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,296.36 | -0.72% | -5.60% | -7.92% | -4.69% | -6.25% | 11.92% | 17.45% | 25.78% | 22.24% | 17.90% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23,057.25 | -0.74% | -3.38% | -4.18% | 3.67% | -4.45% | 11.06% | 12.55% | 24.77% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23,057.25 | -0.76% | -3.47% | -4.46% | 3.06% | -4.54% | 9.74% | 11.17% | 23.14% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,583.53 | -2.23% | -7.69% | -11.86% | -6.87% | -8.25% | -1.51% | 6.81% | 15.29% | 14.92% | 14.39% |
| Sundaram Consumption Fund - Growth | 5 | 1,583.53 | -2.24% | -7.76% | -12.06% | -7.28% | -8.33% | -2.37% | 5.88% | 14.29% | 13.92% | 13.45% |