Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Equity Savings Fund - Growth | - | 936.06 | 0.18% | 0.98% | 2.54% | 3.77% | 4.59% | 4.93% | 10.86% | 9.88% | 9.93% | 8.56% |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 354.94 | 0.16% | 0.62% | 1.59% | 3.34% | 6.20% | 6.77% | 8.94% | 8.62% | 9.00% | 7.58% |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 936.06 | 0.16% | 1.06% | 2.85% | 4.40% | 5.69% | 6.21% | 12.23% | 11.24% | 11.36% | 9.92% |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 354.94 | 0.15% | 0.54% | 1.36% | 2.86% | 5.37% | 5.80% | 7.92% | 7.58% | 7.93% | 6.56% |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,773.40 | 0.10% | 0.65% | 1.64% | 2.64% | 5.94% | 5.72% | 11.87% | 10.94% | 11.47% | - |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,773.40 | 0.09% | 0.57% | 1.41% | 2.19% | 5.15% | 4.80% | 10.90% | 9.98% | 10.35% | - |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 264.97 | 0.05% | 1.57% | 3.03% | 5.57% | 6.96% | 7.63% | 12.44% | 11.20% | 9.62% | - |
| ICICI Prudential Equity Savings Fund - Growth | - | 16,487.15 | 0.04% | 0.75% | 1.95% | 3.84% | 6.73% | 7.08% | 8.71% | 8.83% | 9.52% | 8.27% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 16,487.15 | 0.04% | 0.77% | 2.07% | 4.09% | 7.16% | 7.58% | 9.19% | 9.34% | 10.09% | 8.96% |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 31.33 | 0.04% | 0.50% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 264.97 | 0.03% | 1.48% | 2.73% | 4.97% | 5.93% | 6.42% | 11.19% | 10.00% | 8.43% | - |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 155.21 | 0.03% | 0.85% | 3.91% | 7.84% | - | - | - | - | - | - |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 31.33 | 0.02% | 0.42% | - | - | - | - | - | - | - | - |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 270.01 | 0.01% | 0.74% | 1.77% | 3.40% | 6.01% | 6.80% | 11.59% | 10.56% | 10.50% | 8.75% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 270.01 | 0.00% | 0.69% | 1.61% | 3.08% | 5.45% | 6.13% | 10.87% | 9.79% | 9.54% | 7.71% |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 723.21 | -0.10% | -0.64% | 2.81% | 8.12% | 1.65% | 5.67% | 15.41% | 14.42% | 14.03% | 10.01% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 70.80 | -0.01% | 0.58% | 1.55% | 2.99% | 5.86% | 6.62% | 8.37% | 7.88% | 9.21% | 8.17% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 460.05 | -0.36% | 0.13% | 0.85% | 3.33% | 2.39% | 3.87% | 12.85% | 12.57% | 10.67% | - |
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 946.86 | -0.02% | 0.98% | 2.95% | 6.33% | 8.08% | 9.67% | 13.27% | 12.34% | 11.97% | 10.20% |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 733.39 | -0.19% | 1.19% | 2.93% | 3.76% | 7.11% | 7.45% | 11.38% | 11.47% | 12.48% | - |
| PGIM India Equity Savings Fund - Growth | 3 | 70.80 | -0.02% | 0.52% | 1.36% | 2.60% | 5.18% | 5.81% | 7.52% | 7.03% | 8.22% | 7.11% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 946.86 | -0.04% | 0.89% | 2.69% | 5.80% | 7.17% | 8.58% | 12.16% | 11.15% | 10.69% | 9.15% |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 558.10 | -0.05% | 1.06% | 3.66% | 6.09% | 7.74% | 7.59% | 12.08% | 11.35% | 12.95% | - |
| Mahindra Manulife Equity Savings Fund - Growth | - | 558.10 | -0.08% | 0.92% | 3.22% | 5.21% | 6.24% | 5.84% | 10.25% | 9.50% | 11.02% | - |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 830.65 | -0.09% | 0.65% | 1.74% | 3.48% | 5.84% | 5.68% | 9.27% | 9.61% | 10.16% | 5.77% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,669.56 | -0.11% | 1.19% | 2.85% | 5.82% | 8.32% | 8.70% | 13.29% | 12.15% | 12.71% | - |
| Nippon India Equity Savings Fund - Growth | - | 830.65 | -0.11% | 0.56% | 1.48% | 2.94% | 4.92% | 4.60% | 8.21% | 8.58% | 9.18% | 4.76% |
| HSBC Equity Savings Fund - Growth | - | 723.21 | -0.12% | -0.72% | 2.59% | 7.66% | 0.91% | 4.76% | 14.39% | 13.41% | 13.04% | 9.08% |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 911.51 | -0.12% | 0.77% | 2.34% | 4.74% | 7.86% | 8.61% | 9.81% | 9.54% | 9.96% | 9.04% |
| Mirae Asset Equity Savings Fund - Growth | - | 1,669.56 | -0.12% | 1.11% | 2.60% | 5.30% | 7.42% | 7.64% | 12.18% | 11.06% | 11.59% | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 911.51 | -0.13% | 0.72% | 2.23% | 4.45% | 7.40% | 8.01% | 9.24% | 8.83% | 9.06% | 8.01% |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,152.68 | -0.17% | 0.80% | 2.21% | 4.81% | 7.00% | 7.62% | 13.38% | 12.55% | 14.19% | 10.99% |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,152.68 | -0.20% | 0.66% | 1.81% | 4.00% | 5.64% | 5.99% | 11.60% | 10.73% | 12.37% | 9.54% |
| UTI Equity Savings Fund - Growth | - | 733.39 | -0.21% | 1.10% | 2.68% | 3.24% | 6.16% | 6.35% | 10.34% | 10.47% | 11.51% | - |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 6,169.17 | -0.22% | 0.95% | 1.87% | 4.60% | 4.90% | 5.11% | 10.71% | 11.47% | 11.80% | 10.09% |
| Union Equity Savings Fund - Direct Plan - Growth | - | 136.00 | -0.23% | 0.74% | 1.78% | 3.56% | 4.72% | 4.97% | 9.14% | 8.62% | 8.39% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 6,169.17 | -0.23% | 0.90% | 1.73% | 4.31% | 4.42% | 4.54% | 10.12% | 10.88% | 11.19% | 9.09% |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,739.47 | -0.24% | 0.74% | 2.62% | 4.42% | 6.38% | 6.04% | 11.67% | 11.01% | 13.12% | 10.98% |
| HDFC Equity Savings Fund - Growth | - | 5,739.47 | -0.26% | 0.66% | 2.38% | 3.91% | 5.51% | 5.02% | 10.62% | 9.97% | 12.11% | 9.85% |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 8,782.37 | -0.28% | 0.13% | 3.61% | 6.49% | 7.29% | 8.05% | 13.37% | 12.64% | 12.42% | 10.44% |
| Union Equity Savings Fund - Growth | - | 136.00 | -0.29% | 0.65% | 1.61% | 3.21% | 4.16% | 4.35% | 8.55% | 8.10% | 7.82% | - |
| Kotak Equity Savings Fund - Growth | - | 8,782.37 | -0.30% | 0.04% | 3.33% | 5.90% | 6.28% | 6.86% | 12.12% | 11.42% | 11.25% | 9.45% |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 29.82 | -0.36% | 0.77% | 2.56% | 5.83% | 8.55% | 8.35% | 12.04% | 10.41% | 10.69% | 8.19% |
| LIC MF Equity Savings Fund - Growth | 1 | 29.82 | -0.38% | 0.67% | 2.26% | 5.24% | 7.57% | 7.21% | 10.89% | 9.30% | 9.60% | 6.99% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 460.05 | -0.39% | -0.01% | 0.45% | 2.50% | 1.00% | 2.22% | 11.09% | 10.82% | 8.89% | - |
| Quant Equity Savings Fund - Direct Plan - Growth | - | 38.55 | -0.71% | 0.85% | 1.79% | - | - | - | - | - | - | - |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 38.55 | -0.74% | 0.71% | 1.36% | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 155.21 | - | 0.71% | 3.50% | 7.01% | - | - | - | - | - | - |