Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Equity Savings Fund - Direct Plan - Growth | - | 63.04 | -0.01% | 0.44% | 0.73% | - | 0.21% | - | - | - | - | - |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 63.04 | -0.04% | 0.29% | 0.29% | - | 0.17% | - | - | - | - | - |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 29.34 | -0.16% | 0.46% | 1.54% | - | -0.05% | - | - | - | - | - |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 399.11 | -0.16% | 0.39% | 1.59% | 2.81% | -0.03% | 7.04% | 7.91% | 8.83% | 7.99% | 7.59% |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 29.34 | -0.17% | 0.38% | 1.29% | - | -0.07% | - | - | - | - | - |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 399.11 | -0.18% | 0.32% | 1.36% | 2.33% | -0.06% | 6.06% | 6.91% | 7.79% | 6.93% | 6.57% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 17,572.91 | -0.28% | 0.04% | 1.75% | 3.01% | -0.44% | 8.13% | 8.48% | 9.15% | 8.92% | 9.16% |
| ICICI Prudential Equity Savings Fund - Growth | - | 17,572.91 | -0.30% | - | 1.66% | 2.74% | -0.43% | 7.64% | 7.97% | 8.64% | 8.36% | 8.47% |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 276.87 | -0.30% | 0.45% | 1.94% | 2.60% | -0.02% | 7.55% | 9.45% | 10.73% | 9.46% | 8.88% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 276.87 | -0.31% | 0.40% | 1.78% | 2.28% | -0.04% | 6.88% | 8.75% | 9.98% | 8.53% | 7.84% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 67.41 | -0.33% | 0.23% | 1.32% | 2.33% | -0.10% | 6.77% | 7.35% | 7.86% | 7.96% | 8.18% |
| PGIM India Equity Savings Fund - Growth | 3 | 67.41 | -0.34% | 0.17% | 1.14% | 1.95% | -0.12% | 5.96% | 6.52% | 7.02% | 7.00% | 7.13% |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 197.61 | -0.38% | 0.49% | 2.41% | 6.62% | -0.01% | - | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 974.44 | -0.39% | 0.26% | 1.88% | 3.22% | -0.22% | 8.63% | 8.40% | 9.49% | 7.54% | 8.15% |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 974.44 | -0.39% | 0.32% | 2.02% | 3.48% | -0.20% | 9.19% | 8.94% | 10.16% | 8.40% | 9.17% |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 785.83 | -0.77% | -0.54% | -1.38% | 3.66% | -0.90% | 2.88% | 12.16% | 14.29% | 12.01% | 9.86% |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 197.61 | -0.41% | 0.37% | 2.01% | 5.79% | -0.04% | - | - | - | - | - |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 422.88 | -0.93% | -0.32% | -0.87% | -1.32% | -0.47% | 2.12% | 9.15% | 12.20% | 9.45% | - |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,936.11 | -0.41% | 0.32% | 1.56% | 2.09% | -0.22% | 6.94% | 9.75% | 10.84% | 10.16% | - |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 809.60 | -1.00% | 0.64% | 2.88% | 3.67% | -0.46% | 9.05% | 9.54% | 11.82% | 11.17% | - |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,936.11 | -0.43% | 0.25% | 1.33% | 1.63% | -0.24% | 6.00% | 8.80% | 9.89% | 9.08% | - |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 945.01 | -0.57% | 0.41% | 1.76% | 2.56% | -0.22% | 7.29% | 7.93% | 9.65% | 8.91% | 5.89% |
| Nippon India Equity Savings Fund - Growth | - | 945.01 | -0.59% | 0.32% | 1.49% | 2.03% | -0.24% | 6.18% | 6.87% | 8.60% | 7.93% | 4.88% |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 5,918.68 | -0.68% | 0.02% | 1.19% | 0.52% | -0.47% | 5.94% | 8.46% | 11.75% | 9.81% | 9.95% |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,897.05 | -0.69% | 0.26% | 1.69% | 2.80% | -0.33% | 7.89% | 9.08% | 11.12% | 11.20% | 11.07% |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 5,918.68 | -0.69% | -0.03% | 1.04% | 0.23% | -0.48% | 5.36% | 7.88% | 11.16% | 9.21% | 8.98% |
| HDFC Equity Savings Fund - Growth | - | 5,897.05 | -0.70% | 0.18% | 1.45% | 2.31% | -0.35% | 6.86% | 8.05% | 10.09% | 10.20% | 9.93% |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 550.94 | -0.73% | 0.20% | 1.73% | 3.60% | -0.35% | 8.68% | 9.23% | 11.67% | 10.99% | - |
| Mahindra Manulife Equity Savings Fund - Growth | - | 550.94 | -0.76% | 0.06% | 1.31% | 2.74% | -0.39% | 6.90% | 7.44% | 9.83% | 9.09% | - |
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 1,105.92 | -0.78% | 0.50% | 1.30% | 3.23% | -0.44% | 8.66% | 11.25% | 12.31% | 10.66% | 10.30% |
| HSBC Equity Savings Fund - Growth | - | 785.83 | -0.79% | -0.62% | -1.59% | 3.22% | -0.92% | 1.99% | 11.17% | 13.28% | 11.02% | 8.93% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 1,105.92 | -0.79% | 0.42% | 1.05% | 2.72% | -0.46% | 7.59% | 10.17% | 11.14% | 9.40% | 9.23% |
| Union Equity Savings Fund - Direct Plan - Growth | - | 146.54 | -0.84% | -0.11% | 0.85% | 1.31% | -0.56% | 5.40% | 6.75% | 8.55% | 7.23% | - |
| Union Equity Savings Fund - Growth | - | 146.54 | -0.87% | -0.18% | 0.71% | 1.07% | -0.53% | 4.86% | 6.22% | 8.03% | 6.67% | - |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 281.02 | -0.92% | 0.10% | 2.03% | 2.62% | -0.40% | 7.95% | 9.73% | 11.39% | 9.08% | - |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,814.31 | -0.93% | 0.50% | 1.97% | 2.65% | -0.55% | 9.44% | 10.66% | 12.13% | 11.27% | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 281.02 | -0.94% | 0.01% | 1.74% | 2.04% | -0.43% | 6.73% | 8.50% | 10.18% | 7.91% | - |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 9,422.21 | -0.95% | 0.30% | 1.24% | 4.13% | -0.70% | 8.96% | 10.53% | 12.49% | 11.38% | 10.54% |
| Mirae Asset Equity Savings Fund - Growth | - | 1,814.31 | -0.96% | 0.41% | 1.72% | 2.13% | -0.57% | 8.37% | 9.57% | 11.03% | 10.17% | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 422.88 | -0.96% | -0.45% | -1.26% | -2.11% | -0.51% | 0.50% | 7.44% | 10.45% | 7.70% | - |
| Kotak Equity Savings Fund - Growth | - | 9,422.21 | -0.97% | 0.21% | 0.97% | 3.56% | -0.73% | 7.77% | 9.31% | 11.27% | 10.22% | 9.54% |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,206.72 | -0.98% | -0.25% | 1.16% | 1.84% | -0.53% | 7.79% | 10.77% | 12.91% | 12.36% | 11.14% |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,206.72 | -1.00% | -0.38% | 0.78% | 1.06% | -0.56% | 6.17% | 9.05% | 11.10% | 10.56% | 9.66% |
| UTI Equity Savings Fund - Growth | - | 809.60 | -1.02% | 0.55% | 2.61% | 3.15% | -0.48% | 7.92% | 8.50% | 10.81% | 10.20% | - |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 931.13 | -1.04% | 0.08% | 1.42% | 2.63% | -0.46% | 6.53% | 9.14% | 11.54% | 9.75% | 9.91% |
| Axis Equity Savings Fund - Growth | - | 931.13 | -1.05% | - | 1.12% | 2.03% | -0.48% | 5.26% | 7.83% | 10.15% | 8.35% | 8.55% |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 36.23 | -1.36% | -0.48% | -0.43% | 0.53% | -1.13% | 7.57% | 8.51% | 10.05% | 8.72% | 8.08% |
| LIC MF Equity Savings Fund - Growth | 1 | 36.23 | -1.38% | -0.58% | -0.72% | -0.06% | -1.16% | 6.41% | 7.38% | 8.93% | 7.64% | 6.87% |