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NAV & Returns data as on: 18-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 15,145.40 | 0.10% | -8.49% | -8.08% | -5.67% | -8.78% | 11.99% | 12.60% | 22.72% | 19.25% | 16.84% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 15,145.40 | 0.08% | -8.57% | -8.33% | -6.18% | -8.99% | 10.74% | 11.32% | 21.31% | 17.81% | 15.49% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 438.21 | -0.04% | -7.00% | -8.39% | -9.46% | -9.19% | 3.79% | 9.37% | 19.16% | - | - |
| SBI Focused Fund - Direct Plan - Growth | 5 | 43,310.54 | -0.04% | -5.91% | -5.44% | -1.29% | -6.47% | 13.51% | 12.26% | 18.79% | 14.97% | 15.95% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 906.22 | -0.04% | -6.69% | -6.42% | -4.16% | -7.14% | 8.08% | 9.17% | 18.52% | 12.81% | 12.98% |
| SBI Focused Fund - Regular Plan - Growth | 5 | 43,310.54 | -0.05% | -5.96% | -5.63% | -1.67% | -6.63% | 12.62% | 11.36% | 17.80% | 13.93% | 14.86% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 20,474.12 | -0.11% | -6.49% | -5.45% | -9.42% | -6.86% | 10.25% | 15.42% | 30.14% | 23.76% | - |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | 5 | 1,148.98 | -0.12% | -7.32% | -6.84% | -5.99% | -7.66% | 7.53% | 9.83% | 18.52% | - | - |
| Invesco India Mid Cap Fund - Direct Plan - Growth | 5 | 10,771.90 | -0.12% | -8.01% | -7.55% | -8.37% | -8.08% | 16.16% | 18.87% | 27.05% | 21.37% | 19.94% |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 20,474.12 | -0.13% | -6.57% | -5.72% | -9.95% | -7.08% | 8.90% | 13.93% | 28.39% | 21.95% | - |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5 | 1,148.98 | -0.15% | -7.42% | -7.19% | -6.72% | -7.97% | 5.81% | 8.04% | 16.57% | - | - |
| Invesco India Mid Cap Fund - Growth | 5 | 10,771.90 | -0.15% | -8.10% | -7.82% | -8.90% | -8.30% | 14.80% | 17.45% | 25.50% | 19.79% | 18.19% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,694.85 | -0.17% | -5.35% | -5.79% | -4.97% | -6.80% | 15.54% | 15.72% | 27.05% | - | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 439.15 | -0.19% | -6.48% | -5.72% | -3.07% | -7.19% | 11.17% | 9.46% | 17.83% | 14.82% | 14.23% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,694.85 | -0.20% | -5.44% | -6.09% | -5.59% | -7.05% | 13.96% | 14.05% | 25.13% | - | - |
| Invesco India Smallcap Fund - Direct - Growth | 5 | 9,716.40 | -0.25% | -7.34% | -5.65% | -8.37% | -6.60% | 11.84% | 13.99% | 24.70% | 22.35% | - |
| Invesco India Smallcap Fund - Growth | 5 | 9,716.40 | -0.28% | -7.43% | -5.97% | -8.97% | -6.88% | 10.36% | 12.45% | 22.99% | 20.58% | - |
| Bandhan Large Cap Fund - Direct Plan - Growth | 5 | 2,023.93 | -0.43% | -7.43% | -6.34% | -5.57% | -7.74% | 8.26% | 7.92% | 17.77% | 13.83% | 14.24% |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,361.08 | -0.50% | -6.35% | -4.95% | -7.32% | -6.35% | 7.93% | 11.77% | 23.03% | - | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 14,780.40 | -0.55% | -6.69% | -5.53% | -4.79% | -6.77% | 11.38% | 12.53% | 23.88% | 19.87% | 17.62% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 14,780.40 | -0.57% | -6.77% | -5.80% | -5.32% | -6.99% | 10.10% | 11.24% | 22.45% | 18.47% | 16.11% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,171.48 | -0.58% | -7.60% | -6.33% | -5.75% | -8.02% | 5.28% | 7.95% | 22.31% | 19.15% | 15.79% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,361.08 | -0.59% | -6.48% | -5.22% | -7.86% | -6.58% | 6.76% | 10.51% | 21.57% | - | - |
| Nippon India Large Cap Fund - Growth | 5 | 51,403.80 | -0.59% | -7.38% | -6.45% | -7.08% | -7.56% | 7.18% | 6.85% | 17.63% | 16.64% | 14.91% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,202.75 | -0.59% | -6.97% | -5.52% | -4.51% | -7.34% | 9.80% | 10.52% | 19.67% | 16.61% | 16.73% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,171.48 | -0.60% | -7.65% | -6.48% | -6.05% | -8.15% | 4.60% | 7.25% | 21.50% | 18.38% | 15.04% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,618.14 | -0.61% | -8.35% | -7.29% | -7.75% | -8.39% | 6.10% | 8.52% | 19.60% | 18.98% | 15.26% |
| HDFC ELSS Tax saver - Growth | 5 | 16,618.14 | -0.62% | -8.40% | -7.43% | -8.04% | -8.51% | 5.44% | 7.86% | 18.88% | 18.26% | 14.54% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,457.55 | -0.66% | -8.86% | -11.07% | -15.56% | -12.51% | -1.33% | 5.03% | 14.07% | 12.86% | 13.89% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 14,355.22 | -0.66% | -6.05% | -4.60% | -4.39% | -6.28% | 14.59% | 16.55% | 26.20% | 22.17% | 20.19% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 77,451.59 | -0.66% | -7.39% | -7.13% | -5.72% | -8.16% | 7.01% | 6.71% | 17.33% | 15.32% | 15.45% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 77,451.59 | -0.68% | -7.43% | -7.26% | -5.98% | -8.28% | 6.40% | 6.10% | 16.67% | 14.64% | 14.64% |
| Sundaram Consumption Fund - Growth | 5 | 1,457.55 | -0.68% | -8.93% | -11.28% | -15.94% | -12.69% | -2.20% | 4.12% | 13.08% | 11.86% | 12.94% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 14,355.22 | -0.68% | -6.14% | -4.89% | -4.99% | -6.52% | 13.13% | 15.02% | 24.51% | 20.45% | 18.65% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 134,253.17 | -0.71% | -4.63% | -5.40% | -5.94% | -6.39% | 5.70% | 9.85% | 19.02% | 17.34% | 18.28% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 134,253.17 | -0.72% | -4.67% | -5.55% | -6.24% | -6.52% | 5.02% | 9.11% | 18.19% | 16.38% | 17.38% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 100,455.32 | -0.76% | -7.90% | -5.60% | -5.67% | -6.74% | 8.61% | 11.13% | 20.91% | 20.05% | 17.69% |
| HDFC Flexi Cap Fund - Growth | 5 | 100,455.32 | -0.77% | -7.95% | -5.76% | -5.98% | -6.87% | 7.90% | 10.40% | 20.12% | 19.26% | 16.86% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 28,505.90 | -0.82% | -6.72% | -5.24% | -4.87% | -7.14% | 9.73% | 10.97% | 20.99% | 20.06% | 17.09% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 28,505.90 | -0.83% | -6.78% | -5.44% | -5.27% | -7.31% | 8.78% | 10.00% | 19.95% | 19.05% | 16.02% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 27,136.20 | -0.85% | -8.27% | -5.30% | -6.07% | -6.63% | 8.10% | 11.74% | 20.88% | 21.84% | 16.62% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,989.64 | -0.86% | -1.86% | 10.43% | 14.87% | 5.55% | 29.02% | 17.02% | 24.81% | 22.18% | 20.61% |
| HDFC Focused Fund - Growth | 5 | 27,136.20 | -0.87% | -8.34% | -5.53% | -6.54% | -6.82% | 7.02% | 10.57% | 19.52% | 20.37% | 15.31% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,989.64 | -0.88% | -1.95% | 10.12% | 14.20% | 5.30% | 27.56% | 15.71% | 23.44% | 20.81% | 19.43% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,437.47 | -0.88% | -8.65% | -8.04% | -8.97% | -8.74% | 9.85% | 7.70% | 17.94% | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,571.34 | -0.90% | -6.45% | -6.84% | -3.82% | -7.63% | 8.40% | 9.25% | 19.77% | 19.93% | 16.57% |
| ICICI Prudential Value Fund - Growth | 5 | 60,571.34 | -0.91% | -6.48% | -6.96% | -4.07% | -7.73% | 7.84% | 8.68% | 19.13% | 19.29% | 15.77% |
| Kotak Multicap Fund - Direct Plan - Growth | 5 | 23,886.02 | -1.00% | -6.97% | -5.23% | -4.50% | -7.47% | 14.39% | 10.00% | 24.04% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 5 | 23,886.02 | -1.03% | -7.05% | -5.50% | -5.05% | -7.69% | 13.04% | 8.66% | 22.45% | - | - |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 5 | 5,723.94 | -1.05% | -6.30% | -5.47% | -3.37% | -6.98% | 10.42% | 11.65% | 22.16% | 18.30% | 15.32% |
| UTI Large & Mid Cap Fund - Growth | 5 | 5,723.94 | -1.07% | -6.37% | -5.69% | -3.82% | -7.17% | 9.40% | 10.64% | 21.14% | 17.40% | 14.59% |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 1,369.78 | -1.24% | -4.99% | -2.07% | -10.99% | -4.06% | 8.12% | 6.96% | 22.95% | 22.28% | 18.63% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,369.78 | -1.27% | -5.08% | -2.39% | -11.56% | -4.31% | 6.75% | 5.56% | 21.31% | 20.63% | 16.87% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 689.06 | -1.33% | -4.64% | -1.06% | -1.09% | -3.89% | 19.41% | 13.29% | 25.57% | 22.92% | 19.74% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 689.06 | -1.37% | -4.78% | -1.45% | -1.88% | -4.24% | 17.52% | 11.54% | 23.78% | 21.23% | 18.13% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,483.87 | -2.02% | -5.86% | -2.49% | -1.18% | -4.57% | 11.38% | 11.60% | 19.95% | 16.10% | - |
| DSP Value Fund - Growth | 5 | 1,483.87 | -2.03% | -5.92% | -2.69% | -1.57% | -4.73% | 10.49% | 10.72% | 19.01% | 15.21% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 438.21 | - | -6.88% | -8.01% | -8.71% | -8.87% | 5.53% | 11.18% | 21.15% | - | - |
