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NAV & Returns data as on: 04-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Childrens Fund - Direct Plan - Growth | - | 81.46 | 3.28% | -2.42% | -1.83% | 2.14% | -1.07% | 10.25% | 11.63% | - | - | - |
| Union Childrens Fund - Regular Plan - Growth | - | 81.46 | 3.21% | -2.56% | -2.11% | 1.54% | -1.18% | 9.04% | 10.18% | - | - | - |
| ICICI Prudential Childrens Fund - Direct Plan | - | 1,418.32 | 2.97% | -1.54% | -1.05% | 0.08% | -0.98% | 9.79% | 10.75% | 19.08% | 15.20% | 14.02% |
| ICICI Prudential Childrens Fund | - | 1,418.32 | 2.95% | -1.61% | -1.24% | -0.30% | -1.05% | 9.00% | 9.93% | 18.21% | 14.36% | 13.15% |
| LIC MF Childrens Fund - Direct Plan | - | 15.49 | 2.07% | -3.22% | -3.48% | -0.91% | -2.80% | -3.88% | 5.37% | 11.60% | 9.09% | 9.84% |
| LIC MF Childrens Fund | - | 15.49 | 2.05% | -3.30% | -3.68% | -1.32% | -2.88% | -4.65% | 4.47% | 10.82% | 8.25% | 8.88% |
| Baroda BNP Paribas Childrens Fund - Direct Plan - Growth | - | 110.06 | 1.79% | -1.90% | 1.08% | 6.87% | -0.68% | 13.78% | - | - | - | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth | - | 110.06 | 1.75% | -2.08% | 0.58% | 5.83% | -0.87% | 11.57% | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | - | 1,205.55 | 1.65% | -2.82% | -0.74% | 3.50% | -1.60% | 11.34% | 10.27% | 16.42% | 11.46% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | - | 1,205.55 | 1.60% | -2.92% | -1.02% | 2.84% | -1.69% | 9.97% | 8.79% | 14.82% | 9.76% | - |
| Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth | - | 922.43 | 1.53% | -1.86% | -1.11% | 2.08% | -0.87% | 6.84% | 10.56% | 12.29% | 10.33% | 11.79% |
| Axis Childrens Fund - No Lock-in - Direct Plan - Growth | - | 922.43 | 1.53% | -1.86% | -1.11% | 2.08% | -0.87% | 6.89% | 10.69% | 12.46% | 10.52% | 11.99% |
| Axis Childrens Fund - No Lock-in - Regular Plan - Growth | - | 922.43 | 1.51% | -1.94% | -1.33% | 1.61% | -0.96% | 5.83% | 9.45% | 11.06% | 9.10% | 10.34% |
| Axis Childrens Fund - Compulsory Lock-in - Regular Plan - Growth | - | 922.43 | 1.51% | -1.94% | -1.33% | 1.61% | -0.96% | 5.83% | 9.45% | 11.06% | 9.10% | 10.34% |
| UTI CCF- Investment Plan - Growth | - | 644.40 | 1.46% | -3.19% | -2.10% | 0.51% | -2.22% | 4.07% | 7.33% | 13.38% | 11.14% | 13.44% |
| HDFC Childrens Gift Fund - Direct Plan | - | 5,609.09 | 1.27% | -2.02% | -1.25% | 0.15% | -1.72% | 5.03% | 7.79% | 14.87% | 14.68% | 15.02% |
| HDFC Childrens Gift Fund - Growth Plan | - | 5,609.09 | 1.25% | -2.10% | -1.46% | -0.27% | -1.79% | 4.16% | 6.91% | 13.93% | 13.73% | 14.01% |
| UTI CCF- Savings Plan - Direct Plan | - | 4,124.87 | 0.71% | -1.32% | -0.83% | 0.36% | -0.92% | 4.74% | 7.00% | 9.66% | 8.84% | 8.97% |
| UTI CCF- Investment Plan - Direct Plan - Growth | - | 644.40 | 1.48% | -3.10% | -1.85% | 1.03% | -2.13% | 5.17% | 8.50% | 14.60% | 12.33% | 14.52% |
| UTI Childrens Hybrid Fund - Regular Plan | - | 4,525.33 | 0.71% | -1.34% | -0.87% | 0.28% | -0.94% | 4.55% | 6.80% | 9.45% | 8.61% | 8.76% |
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth | - | 5,066.03 | 0.64% | -1.67% | -2.85% | 4.89% | -1.06% | 9.77% | 19.01% | 22.84% | 28.36% | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | - | 5,066.03 | 0.62% | -1.76% | -3.09% | 4.36% | -1.16% | 8.67% | 17.74% | 21.45% | 26.78% | - |
| SBI Childrens Fund - Savings Plan - Direct Plan - Growth | - | 132.38 | 0.52% | 0.06% | 0.27% | 1.15% | 0.11% | 5.27% | 9.56% | 12.64% | 11.68% | 12.22% |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | - | 132.38 | - | - | - | - | - | - | - | - | - | - |
| Tata Childrens Fund - Direct Plan - Growth | - | 364.80 | 1.57% | -3.61% | -3.52% | -2.48% | -3.15% | 1.51% | 4.74% | 12.89% | 12.87% | 12.25% |
