Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 1,105.92 | 0.24% | 0.17% | 1.79% | 5.71% | 8.87% | 9.65% | 11.87% | 12.32% | 11.20% | 10.31% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 1,105.92 | 0.22% | 0.09% | 1.54% | 5.19% | 7.83% | 8.57% | 10.78% | 11.14% | 9.93% | 9.25% |
| ICICI Prudential Equity Savings Fund - Growth | - | 17,572.91 | 0.22% | 0.52% | 1.97% | 3.92% | 8.22% | 8.12% | 8.52% | 8.95% | 8.76% | 8.50% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 17,572.91 | 0.20% | 0.56% | 2.08% | 4.20% | 8.72% | 8.62% | 9.02% | 9.46% | 9.33% | 9.19% |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 931.13 | 0.19% | -0.04% | 1.69% | 4.40% | 6.55% | 6.33% | 9.82% | 11.37% | 10.27% | 9.96% |
| Axis Equity Savings Fund - Growth | - | 931.13 | 0.18% | -0.13% | 1.43% | 3.79% | 5.28% | 5.04% | 8.46% | 9.99% | 8.84% | 8.61% |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 29.34 | 0.13% | 0.39% | 1.40% | - | - | - | - | - | - | - |
| UTI Equity Savings Fund - Growth | - | 794.23 | 0.11% | 0.63% | 2.86% | 4.22% | 8.00% | 7.78% | 8.95% | 10.74% | 10.68% | - |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 29.34 | 0.11% | 0.31% | 1.16% | - | - | - | - | - | - | - |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,814.31 | 0.09% | 0.16% | 1.81% | 4.60% | 9.15% | 8.82% | 11.04% | 12.08% | 11.79% | - |
| Mirae Asset Equity Savings Fund - Growth | - | 1,814.31 | 0.07% | 0.08% | 1.56% | 4.08% | 8.12% | 7.75% | 9.95% | 10.98% | 10.69% | - |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 375.14 | 0.06% | 0.29% | 1.51% | 3.14% | 7.02% | 7.11% | 8.09% | 8.76% | 8.32% | 7.62% |
| Union Equity Savings Fund - Direct Plan - Growth | - | 146.54 | 0.06% | -0.06% | 1.19% | 3.12% | 5.31% | 4.94% | 7.31% | 8.61% | 7.69% | - |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 375.14 | 0.04% | 0.21% | 1.27% | 2.66% | 6.07% | 6.13% | 7.09% | 7.72% | 7.24% | 6.59% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 422.88 | -0.19% | -0.97% | -0.87% | 0.90% | 2.02% | 1.80% | 10.08% | 12.13% | 9.89% | - |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 786.83 | 0.02% | -1.18% | -0.35% | 6.68% | 1.86% | 1.33% | 12.87% | 14.55% | 12.79% | 9.99% |
| HSBC Equity Savings Fund - Growth | - | 786.83 | 0.01% | -1.25% | -0.56% | 6.24% | 1.01% | 0.46% | 11.88% | 13.54% | 11.80% | 9.05% |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 945.01 | -0.00% | 0.25% | 1.64% | 3.44% | 6.89% | 6.56% | 8.15% | 9.60% | 9.27% | 5.85% |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 794.23 | 0.13% | 0.72% | 3.12% | 4.74% | 9.09% | 8.91% | 9.99% | 11.75% | 11.65% | - |
| Nippon India Equity Savings Fund - Growth | - | 945.01 | -0.02% | 0.17% | 1.38% | 2.91% | 5.82% | 5.46% | 7.09% | 8.56% | 8.29% | 4.85% |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 197.61 | -0.04% | 0.16% | 2.58% | 7.84% | - | - | - | - | - | - |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 67.44 | -0.05% | 0.12% | 1.39% | 3.02% | 6.67% | 6.51% | 7.65% | 7.92% | 8.46% | 8.19% |
| PGIM India Equity Savings Fund - Growth | 3 | 67.44 | -0.07% | 0.06% | 1.20% | 2.64% | 5.89% | 5.71% | 6.81% | 7.08% | 7.50% | 7.14% |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 197.61 | -0.07% | 0.03% | 2.18% | 6.99% | - | - | - | - | - | - |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 276.87 | -0.11% | -0.04% | 1.50% | 3.23% | 6.79% | 6.59% | 9.62% | 10.46% | 9.75% | 8.84% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 276.87 | -0.12% | -0.09% | 1.34% | 2.92% | 6.15% | 5.93% | 8.92% | 9.71% | 8.82% | 7.80% |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,201.14 | -0.13% | -0.22% | 1.54% | 3.62% | 7.80% | 7.46% | 11.28% | 12.82% | 13.16% | 11.18% |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 281.02 | -0.13% | -0.08% | 2.26% | 4.30% | 7.70% | 7.37% | 10.16% | 11.30% | 9.33% | - |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,936.11 | -0.14% | 0.02% | 1.36% | 2.84% | 6.75% | 6.61% | 10.07% | 10.88% | 10.70% | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 281.02 | -0.15% | -0.17% | 1.97% | 3.71% | 6.52% | 6.15% | 8.93% | 10.09% | 8.14% | - |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 35.86 | -0.16% | -0.98% | -0.35% | 2.30% | 7.94% | 7.40% | 9.17% | 10.10% | 9.41% | 8.14% |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,936.11 | -0.16% | -0.05% | 1.14% | 2.39% | 5.84% | 5.68% | 9.12% | 9.92% | 9.61% | - |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,201.14 | -0.16% | -0.34% | 1.15% | 2.83% | 6.23% | 5.84% | 9.55% | 11.00% | 11.35% | 9.71% |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 9,422.21 | -0.17% | -0.51% | 1.33% | 5.65% | 8.31% | 7.58% | 11.03% | 12.60% | 11.75% | 10.55% |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 5,997.18 | -0.18% | -0.66% | 0.84% | 2.87% | 5.38% | 4.67% | 8.91% | 11.63% | 10.56% | 10.04% |
| LIC MF Equity Savings Fund - Growth | 1 | 35.86 | -0.18% | -1.08% | -0.64% | 1.71% | 6.81% | 6.25% | 8.04% | 8.98% | 8.32% | 6.94% |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 550.94 | -0.19% | 0.06% | 2.02% | 5.24% | 8.48% | 8.06% | 9.68% | 11.47% | 11.73% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 5,997.18 | -0.19% | -0.71% | 0.70% | 2.59% | 4.82% | 4.10% | 8.33% | 11.04% | 9.95% | 9.06% |
| Kotak Equity Savings Fund - Growth | - | 9,422.21 | -0.19% | -0.60% | 1.05% | 5.08% | 7.16% | 6.40% | 9.80% | 11.38% | 10.59% | 9.55% |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,904.03 | -0.20% | 0.03% | 1.55% | 3.88% | 7.38% | 7.02% | 9.63% | 10.99% | 11.74% | 11.03% |
| HDFC Equity Savings Fund - Growth | - | 5,904.03 | -0.22% | -0.05% | 1.31% | 3.39% | 6.39% | 6.00% | 8.59% | 9.95% | 10.73% | 9.89% |
| Mahindra Manulife Equity Savings Fund - Growth | - | 550.94 | -0.22% | -0.07% | 1.60% | 4.37% | 6.77% | 6.30% | 7.89% | 9.63% | 9.82% | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 422.88 | -0.22% | -1.10% | -1.26% | 0.09% | 0.45% | 0.18% | 8.36% | 10.39% | 8.12% | - |
| Quant Equity Savings Fund - Direct Plan - Growth | - | 63.04 | -0.37% | -0.31% | 0.42% | - | - | - | - | - | - | - |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 63.04 | -0.41% | -0.45% | -0.02% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 974.44 | - | 0.24% | 2.06% | 4.68% | 9.20% | 9.10% | 9.21% | 9.86% | 9.05% | 9.22% |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 974.44 | - | 0.18% | 1.97% | 4.45% | 8.68% | 8.58% | 8.66% | 9.18% | 8.18% | 8.20% |
| Union Equity Savings Fund - Growth | - | 146.54 | - | -0.12% | 1.06% | 2.82% | 4.71% | 4.33% | 6.79% | 8.07% | 7.13% | - |