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NAV & Returns data as on: 20-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 | 1.70% | 7.44% | -2.47% | -5.81% | 0.28% | 12.38% | 6.54% | 23.00% | 21.31% | 18.02% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,764.62 | 1.18% | 7.12% | 11.63% | 21.14% | 7.33% | 32.44% | 16.61% | 24.62% | 22.88% | 21.72% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,764.62 | 1.16% | 7.02% | 11.31% | 20.44% | 7.16% | 30.95% | 15.32% | 23.25% | 21.50% | 20.54% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 0.76% | 1.26% | -1.41% | 3.64% | -1.88% | 15.24% | 12.03% | 21.12% | 20.97% | 17.86% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 0.74% | 1.22% | -1.54% | 3.37% | -1.96% | 14.64% | 11.44% | 20.48% | 20.32% | 17.04% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | 0.52% | 2.44% | -0.56% | 2.84% | -1.38% | 12.10% | 11.04% | 24.50% | 20.06% | 17.21% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | 0.51% | 2.38% | -0.73% | 2.51% | -1.47% | 11.39% | 10.32% | 23.66% | 19.28% | 16.45% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 76,645.56 | 0.51% | 1.84% | -2.02% | 2.12% | -1.71% | 13.93% | 10.34% | 18.63% | 16.30% | 16.82% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,133.23 | 0.50% | 1.85% | -0.69% | 3.83% | -1.17% | 16.34% | 13.35% | 20.88% | 17.57% | 18.03% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 76,645.56 | 0.50% | 1.79% | -2.16% | 1.83% | -1.78% | 13.29% | 9.71% | 17.96% | 15.62% | 15.99% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,969.81 | 0.48% | -0.27% | -2.02% | 0.22% | -2.80% | 7.68% | 11.04% | 20.73% | 18.36% | 19.19% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.33 | 0.47% | 5.52% | 1.18% | 6.58% | 0.11% | 23.10% | 13.84% | 26.54% | 24.53% | 20.60% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,969.81 | 0.47% | -0.32% | -2.18% | -0.10% | -2.88% | 6.98% | 10.29% | 19.88% | 17.39% | 18.28% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.33 | 0.44% | 5.37% | 0.76% | 5.71% | -0.12% | 21.20% | 12.10% | 24.75% | 22.81% | 18.99% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,091.56 | 0.39% | 3.47% | -2.51% | - | -1.00% | 12.23% | 11.63% | 22.17% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 13,967.60 | 0.39% | 2.35% | -1.89% | 2.83% | -1.19% | 16.93% | 13.70% | 24.76% | 20.83% | 18.90% |
| Nippon India Large Cap Fund - Growth | 5 | 50,106.61 | 0.39% | 2.84% | -1.50% | 1.12% | -1.16% | 14.41% | 10.38% | 19.08% | 17.48% | 16.30% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 13,967.60 | 0.37% | 2.25% | -2.17% | 2.23% | -1.35% | 15.59% | 12.39% | 23.32% | 19.42% | 17.37% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,467.89 | 0.37% | 1.16% | -4.64% | 1.10% | -2.48% | 19.11% | 14.68% | 27.54% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 97,451.56 | 0.35% | 1.81% | -0.19% | 3.84% | 0.46% | 16.67% | 14.76% | 22.97% | 21.20% | 19.49% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,467.89 | 0.34% | 1.05% | -4.96% | 0.42% | -2.66% | 17.47% | 13.02% | 25.59% | - | - |
| HDFC Flexi Cap Fund - Growth | 5 | 97,451.56 | 0.34% | 1.75% | -0.36% | 3.49% | 0.36% | 15.91% | 13.99% | 22.16% | 20.41% | 18.65% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 1,979.87 | 0.31% | 1.99% | -1.56% | 2.29% | -1.44% | 16.16% | 10.94% | 18.84% | 14.49% | 15.56% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 22,709.75 | 0.30% | 2.58% | -1.17% | 4.61% | -1.60% | 18.35% | 11.30% | 25.53% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | 0.29% | 1.27% | -1.65% | 1.40% | -1.03% | 14.13% | 12.07% | 21.90% | 20.18% | 16.90% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,801.71 | 0.29% | 3.17% | -1.09% | 1.93% | -1.12% | 19.06% | 17.14% | 27.36% | 23.21% | 21.32% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | 0.28% | 1.22% | -1.81% | 1.08% | -1.11% | 13.42% | 11.38% | 21.16% | 19.46% | 16.16% |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 22,709.75 | 0.28% | 2.48% | -1.46% | 4.00% | -1.76% | 16.95% | 9.94% | 23.91% | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,801.71 | 0.26% | 3.06% | -1.41% | 1.28% | -1.29% | 17.53% | 15.60% | 25.65% | 21.47% | 19.77% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 910.81 | 0.26% | 1.93% | -1.79% | 2.57% | -1.46% | 14.27% | 10.98% | 19.30% | 13.62% | 13.94% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,615.34 | 0.23% | 1.61% | -0.58% | 2.98% | -1.70% | 14.01% | 12.86% | 22.00% | 18.65% | 15.83% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 27,444.64 | 0.21% | 2.46% | -1.37% | 3.96% | -1.23% | 15.63% | 13.38% | 22.38% | 21.34% | 18.33% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 27,444.64 | 0.20% | 2.39% | -1.58% | 3.51% | -1.34% | 14.63% | 12.39% | 21.32% | 20.32% | 17.25% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,332.20 | 0.19% | 2.54% | 0.11% | 3.73% | 0.82% | 16.58% | 15.51% | 23.16% | 23.10% | 18.10% |
| HDFC Focused Fund - Growth | 5 | 26,332.20 | 0.17% | 2.46% | -0.14% | 3.21% | 0.68% | 15.42% | 14.28% | 21.76% | 21.62% | 16.78% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 440.10 | 0.14% | 1.66% | -1.52% | 4.14% | -1.74% | 16.37% | 11.90% | 18.71% | 15.54% | 15.35% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 437.94 | 0.04% | 0.13% | -5.38% | -1.58% | -3.27% | 12.02% | 12.95% | 22.06% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 437.94 | 0.01% | -0.02% | -5.77% | -2.40% | -3.49% | 10.19% | 11.11% | 20.04% | - | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,142.03 | -0.09% | 0.36% | -1.91% | 2.34% | -1.37% | 15.08% | 13.16% | 19.62% | - | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,142.03 | -0.12% | 0.23% | -2.29% | 1.53% | -1.58% | 13.24% | 11.31% | 17.65% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -0.24% | 1.95% | 1.97% | 8.19% | 0.48% | 16.25% | 13.60% | 20.81% | 17.14% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -0.25% | 1.88% | 1.76% | 7.74% | 0.36% | 15.32% | 12.71% | 19.87% | 16.24% | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 19,681.19 | -0.41% | 2.90% | -2.20% | 2.85% | -1.36% | 16.33% | 11.45% | 19.13% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,460.62 | -0.54% | 0.48% | -8.06% | -7.14% | -5.46% | 3.52% | 7.90% | 15.96% | 14.24% | 15.33% |
| Sundaram Consumption Fund - Growth | 5 | 1,460.62 | -0.56% | 0.39% | -8.28% | -7.56% | -5.59% | 2.61% | 6.96% | 14.96% | 13.24% | 14.38% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,058.39 | -0.59% | 3.67% | -3.53% | -2.35% | -1.98% | 20.11% | 18.11% | 26.83% | 21.03% | 19.53% |
| Invesco India Smallcap Fund - Growth | 5 | 9,008.55 | -0.67% | 4.78% | -3.26% | -2.51% | -1.17% | 14.01% | 11.85% | 24.12% | 22.15% | - |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 19,266.54 | -0.74% | 2.99% | -3.71% | -1.21% | -1.76% | 14.72% | 14.31% | 31.40% | 24.98% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 19,266.54 | -0.76% | 2.89% | -3.99% | -1.81% | -1.92% | 13.31% | 12.82% | 29.63% | 23.12% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,935.49 | -0.77% | 0.94% | -0.98% | 3.54% | -1.85% | 20.65% | 16.90% | 24.46% | 20.41% | 18.38% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,935.49 | -0.79% | 0.84% | -1.26% | 2.96% | -2.00% | 19.31% | 15.57% | 23.03% | 18.96% | 17.00% |
| SBI Focused Fund - Direct Plan - Growth | 5 | 42,998.42 | -0.80% | 0.41% | -0.93% | 6.37% | -2.23% | 17.22% | 15.58% | 20.10% | 15.55% | 16.99% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 42,998.42 | -0.81% | 0.35% | -1.13% | 5.95% | -2.34% | 16.31% | 14.65% | 19.10% | 14.50% | 15.89% |
