Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 20-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Growth | - | 751.77 | 0.38% | 3.29% | -0.10% | 2.39% | 1.09% | 12.21% | 10.88% | 13.75% | 11.06% | 9.48% |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,837.48 | 0.35% | 1.21% | 0.74% | 3.40% | 0.39% | 9.88% | 7.89% | 11.52% | 10.64% | 11.58% |
| HDFC Equity Savings Fund - Growth | - | 5,837.48 | 0.33% | 1.13% | 0.51% | 2.91% | 0.26% | 8.84% | 6.87% | 10.48% | 9.64% | 10.42% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 18,077.59 | 0.32% | 0.08% | - | 2.17% | -0.72% | 7.64% | 7.72% | 8.92% | 8.27% | 9.42% |
| ICICI Prudential Equity Savings Fund - Growth | - | 18,077.59 | 0.30% | 0.04% | -0.13% | 1.94% | -0.77% | 7.12% | 7.23% | 8.40% | 7.71% | 8.74% |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 5,816.31 | 0.28% | 1.21% | -0.05% | 1.97% | 0.41% | 10.45% | 7.90% | 12.06% | 9.63% | 10.26% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,886.81 | 0.27% | 1.64% | 1.16% | 4.05% | 0.51% | 12.50% | 10.21% | 12.78% | 10.89% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 5,816.31 | 0.27% | 1.16% | -0.19% | 1.68% | 0.33% | 9.84% | 7.32% | 11.47% | 9.03% | 9.30% |
| Mirae Asset Equity Savings Fund - Growth | - | 1,886.81 | 0.25% | 1.56% | 0.90% | 3.52% | 0.36% | 11.39% | 9.12% | 11.68% | 9.79% | - |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,855.70 | 0.23% | 0.41% | 0.18% | 2.27% | -0.12% | 7.21% | 8.99% | 10.99% | 9.77% | - |
| Union Equity Savings Fund - Direct Plan - Growth | - | 142.72 | 0.22% | 1.53% | 0.28% | 2.17% | 0.34% | 7.88% | 6.22% | 8.90% | 7.20% | - |
| UTI Equity Savings Fund - Growth | - | 819.99 | 0.22% | 0.86% | 0.89% | 4.20% | 0.01% | 8.48% | 7.69% | 10.82% | 9.66% | - |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,855.70 | 0.21% | 0.34% | -0.04% | 1.82% | -0.24% | 6.28% | 8.04% | 10.04% | 8.71% | - |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 400.04 | 0.20% | 0.59% | 0.77% | 2.43% | 0.17% | 6.71% | 7.25% | 8.75% | 7.68% | 7.56% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 368.51 | -0.00% | -0.32% | -2.21% | -1.45% | -1.15% | 5.59% | 7.80% | 11.71% | 9.00% | - |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 751.77 | 0.39% | 3.37% | 0.11% | 2.83% | 1.21% | 13.18% | 11.85% | 14.75% | 12.05% | 10.41% |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 400.04 | 0.18% | 0.51% | 0.54% | 1.97% | 0.04% | 5.74% | 6.26% | 7.72% | 6.62% | 6.53% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 1,223.03 | 0.18% | 1.39% | 0.77% | 3.33% | 0.45% | 10.82% | 10.24% | 12.53% | 10.43% | 10.55% |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 819.99 | 0.24% | 0.94% | 1.15% | 4.73% | 0.15% | 9.61% | 8.74% | 11.85% | 10.63% | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 1,047.02 | 0.18% | 0.79% | 0.66% | 3.25% | 0.26% | 9.26% | 8.22% | 9.68% | 7.24% | 8.51% |
| Union Equity Savings Fund - Growth | - | 142.72 | 0.17% | 1.48% | 0.17% | 1.90% | 0.29% | 7.30% | 5.68% | 8.35% | 6.62% | - |
| Quant Equity Savings Fund - Direct Plan - Growth | - | 42.06 | 0.17% | 1.09% | 0.82% | 2.39% | 1.26% | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 1,223.03 | 0.17% | 1.31% | 0.53% | 2.82% | 0.31% | 9.73% | 9.17% | 11.38% | 9.17% | 9.47% |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 29.86 | 0.17% | 0.75% | 1.24% | 2.73% | 0.59% | - | - | - | - | - |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 933.24 | 0.16% | 1.02% | 1.14% | 3.21% | 0.57% | 8.74% | 7.32% | 9.95% | 8.56% | 6.38% |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 1,047.02 | 0.16% | 0.83% | 0.79% | 3.50% | 0.32% | 9.80% | 8.77% | 10.32% | 8.08% | 9.52% |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 29.86 | 0.15% | 0.66% | 0.99% | 2.21% | 0.45% | - | - | - | - | - |
| Nippon India Equity Savings Fund - Growth | - | 933.24 | 0.14% | 0.93% | 0.87% | 2.67% | 0.42% | 7.61% | 6.25% | 8.90% | 7.58% | 5.38% |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 42.06 | 0.14% | 0.94% | 0.38% | 1.50% | 1.01% | - | - | - | - | - |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 65.97 | 0.13% | 0.83% | 0.53% | 2.40% | 0.30% | 7.21% | 6.98% | 7.91% | 7.76% | 8.31% |
| PGIM India Equity Savings Fund - Growth | 3 | 65.97 | 0.12% | 0.77% | 0.35% | 2.01% | 0.20% | 6.41% | 6.15% | 7.07% | 6.83% | 7.26% |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 35.61 | 0.12% | 1.12% | -1.77% | 0.25% | -1.28% | 10.00% | 7.57% | 10.11% | 8.23% | 8.14% |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 904.90 | 0.12% | 1.02% | -0.08% | 2.78% | -0.04% | 8.88% | 8.04% | 11.55% | 9.57% | 10.35% |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 274.14 | 0.10% | 1.10% | -0.16% | 3.13% | -0.07% | 10.51% | 8.91% | 11.34% | 9.08% | - |
| LIC MF Equity Savings Fund - Growth | 1 | 35.61 | 0.10% | 1.03% | -2.04% | -0.32% | -1.43% | 8.80% | 6.44% | 8.99% | 7.16% | 6.93% |
| Axis Equity Savings Fund - Growth | - | 904.90 | 0.09% | 0.93% | -0.40% | 2.16% | -0.22% | 7.54% | 6.72% | 10.18% | 8.16% | 8.98% |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 224.90 | 0.09% | 0.75% | 0.73% | 4.56% | 0.46% | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 274.14 | 0.08% | 1.00% | -0.44% | 2.55% | -0.22% | 9.27% | 7.68% | 10.13% | 7.90% | - |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 224.90 | 0.05% | 0.61% | 0.35% | 3.75% | 0.25% | - | - | - | - | - |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 9,618.75 | 0.04% | 1.01% | -0.28% | 3.38% | -0.45% | 11.04% | 9.03% | 12.57% | 11.18% | 10.69% |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,195.20 | 0.04% | 0.86% | -0.49% | 2.00% | -0.34% | 9.14% | 9.61% | 13.14% | 11.84% | 11.34% |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 555.78 | 0.03% | 1.48% | 0.73% | 4.11% | 0.44% | 11.18% | 8.51% | 12.19% | 10.70% | - |
| Kotak Equity Savings Fund - Growth | - | 9,618.75 | 0.02% | 0.92% | -0.55% | 2.82% | -0.60% | 9.84% | 7.83% | 11.35% | 10.02% | 9.68% |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,195.20 | 0.01% | 0.73% | -0.86% | 1.23% | -0.54% | 7.52% | 7.93% | 11.34% | 10.05% | 9.85% |
| Mahindra Manulife Equity Savings Fund - Growth | - | 555.78 | -0.00% | 1.34% | 0.31% | 3.25% | 0.21% | 9.37% | 6.73% | 10.35% | 8.81% | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 368.51 | -0.03% | -0.45% | -2.60% | -2.23% | -1.37% | 3.92% | 6.12% | 9.98% | 7.26% | - |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 284.62 | -0.04% | 0.39% | 0.03% | 2.15% | -0.30% | 7.54% | 8.15% | 10.57% | 8.91% | 9.10% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 284.62 | -0.05% | 0.34% | -0.11% | 1.84% | -0.37% | 6.88% | 7.47% | 9.84% | 8.01% | 8.07% |