Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 28-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 270.00 | 0.51% | 1.25% | 4.53% | 5.00% | 8.20% | 8.87% | 12.30% | 11.41% | 9.66% | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 270.00 | 0.49% | 1.16% | 4.23% | 4.40% | 7.08% | 7.63% | 11.05% | 10.21% | 8.48% | - |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,732.38 | 0.42% | 0.77% | 3.82% | 4.93% | 9.17% | 9.60% | 13.14% | 12.13% | 12.35% | - |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 544.25 | 0.41% | 0.77% | 4.52% | 5.57% | 8.75% | 8.89% | 11.63% | 11.42% | 12.56% | - |
| Mirae Asset Equity Savings Fund - Growth | - | 1,732.38 | 0.40% | 0.68% | 3.56% | 4.41% | 8.20% | 8.53% | 12.03% | 11.03% | 11.24% | - |
| Quant Equity Savings Fund - Direct Plan - Growth | - | 64.66 | 0.39% | -0.12% | 1.62% | - | - | - | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Growth | - | 544.25 | 0.38% | 0.63% | 4.08% | 4.69% | 7.13% | 7.12% | 9.80% | 9.57% | 10.63% | - |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,171.27 | 0.36% | 0.74% | 3.75% | 4.51% | 8.33% | 9.26% | 13.15% | 13.03% | 13.78% | 11.18% |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 64.66 | 0.35% | -0.27% | 1.18% | - | - | - | - | - | - | - |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,171.27 | 0.33% | 0.61% | 3.34% | 3.71% | 6.85% | 7.62% | 11.38% | 11.20% | 11.96% | 9.72% |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 5,993.21 | 0.33% | 0.68% | 3.37% | 3.95% | 6.04% | 6.54% | 10.51% | 11.95% | 11.32% | 10.11% |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 5,993.21 | 0.32% | 0.64% | 3.22% | 3.67% | 5.51% | 5.96% | 9.92% | 11.36% | 10.71% | 9.12% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 438.49 | 0.29% | -0.26% | 1.15% | 0.89% | 1.45% | 2.69% | 10.62% | 10.79% | 8.62% | - |
| UTI Equity Savings Fund - Growth | - | 746.37 | 0.28% | 1.00% | 4.12% | 3.95% | 7.62% | 7.92% | 10.41% | 10.60% | 11.19% | - |
| Union Equity Savings Fund - Direct Plan - Growth | - | 139.88 | 0.28% | 0.39% | 2.82% | 3.59% | 5.61% | 5.98% | 9.01% | 8.72% | 8.18% | - |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 758.94 | -0.07% | -0.03% | 2.67% | 7.27% | 2.34% | 5.61% | 14.59% | 14.65% | 13.44% | 10.02% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 438.49 | 0.32% | -0.13% | 1.56% | 1.71% | 2.94% | 4.34% | 12.37% | 12.53% | 10.39% | - |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 272.10 | 0.28% | 0.95% | 2.68% | 3.78% | 7.11% | 7.73% | 11.57% | 10.53% | 10.31% | 8.82% |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 193.22 | 0.27% | 1.26% | 4.48% | 8.35% | - | - | - | - | - | - |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 746.37 | 0.30% | 1.08% | 4.38% | 4.46% | 8.65% | 9.04% | 11.46% | 11.61% | 12.17% | - |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 923.79 | 0.27% | 0.82% | 3.56% | 4.56% | 6.72% | 7.16% | 12.17% | 11.28% | 10.89% | 9.98% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 272.10 | 0.27% | 0.90% | 2.52% | 3.46% | 6.51% | 7.06% | 10.85% | 9.77% | 9.37% | 7.78% |
| Axis Equity Savings Fund - Growth | - | 923.79 | 0.26% | 0.71% | 3.22% | 3.93% | 5.51% | 5.86% | 10.81% | 9.90% | 9.47% | 8.62% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 68.92 | 0.25% | 0.70% | 2.28% | 3.37% | 6.77% | 7.32% | 8.54% | 8.03% | 8.94% | 8.23% |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 193.22 | 0.24% | 1.11% | 4.07% | 7.51% | - | - | - | - | - | - |
| PGIM India Equity Savings Fund - Growth | 3 | 68.92 | 0.24% | 0.64% | 2.09% | 2.99% | 6.04% | 6.51% | 7.70% | 7.19% | 7.96% | 7.18% |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 848.79 | 0.24% | 0.67% | 2.74% | 3.56% | 6.88% | 6.91% | 9.28% | 9.69% | 9.87% | 5.80% |
| Union Equity Savings Fund - Growth | - | 139.88 | 0.23% | 0.29% | 2.63% | 3.25% | 5.02% | 5.40% | 8.43% | 8.18% | 7.60% | - |
| Nippon India Equity Savings Fund - Growth | - | 848.79 | 0.22% | 0.58% | 2.48% | 3.03% | 5.88% | 5.81% | 8.22% | 8.65% | 8.89% | 4.79% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 16,994.08 | 0.20% | 0.93% | 2.55% | 4.30% | 8.33% | 8.80% | 9.47% | 9.39% | 9.72% | 9.05% |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,823.36 | 0.19% | 0.72% | 3.29% | 3.98% | 7.47% | 7.63% | 11.44% | 11.02% | 12.54% | 10.98% |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 920.98 | 0.18% | 0.89% | 3.13% | 4.74% | 8.64% | 9.16% | 9.63% | 9.22% | 8.54% | 8.13% |
| ICICI Prudential Equity Savings Fund - Growth | - | 16,994.08 | 0.17% | 0.87% | 2.43% | 4.03% | 7.85% | 8.25% | 8.97% | 8.87% | 9.15% | 8.36% |
| HDFC Equity Savings Fund - Growth | - | 5,823.36 | 0.17% | 0.64% | 3.04% | 3.48% | 6.53% | 6.60% | 10.39% | 9.99% | 11.53% | 9.84% |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,840.57 | 0.16% | 0.47% | 2.68% | 2.86% | 6.82% | 6.94% | 11.57% | 11.03% | 11.14% | - |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 920.98 | 0.16% | 0.92% | 3.23% | 5.03% | 9.11% | 9.68% | 10.18% | 9.91% | 9.41% | 9.16% |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,840.57 | 0.14% | 0.40% | 2.45% | 2.40% | 5.96% | 6.01% | 10.61% | 10.07% | 10.03% | - |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 356.45 | 0.12% | 0.60% | 1.85% | 3.26% | 6.79% | 7.45% | 8.92% | 8.67% | 8.66% | 7.62% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 1,028.21 | 0.12% | 0.28% | 2.89% | 5.41% | 8.50% | 10.48% | 12.88% | 12.11% | 11.62% | 10.24% |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 356.45 | 0.10% | 0.52% | 1.61% | 2.78% | 5.90% | 6.47% | 7.90% | 7.63% | 7.58% | 6.60% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 1,028.21 | 0.10% | 0.20% | 2.64% | 4.89% | 7.53% | 9.39% | 11.78% | 10.92% | 10.34% | 9.18% |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 28.09 | 0.06% | 0.51% | 1.27% | - | - | - | - | - | - | - |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 28.09 | 0.04% | 0.44% | 1.02% | - | - | - | - | - | - | - |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 30.80 | -0.03% | -0.41% | 2.44% | 3.17% | 8.60% | 8.85% | 11.74% | 10.25% | 9.99% | 8.22% |
| LIC MF Equity Savings Fund - Growth | 1 | 30.80 | -0.05% | -0.51% | 2.14% | 2.58% | 7.55% | 7.70% | 10.59% | 9.14% | 8.91% | 7.02% |
| HSBC Equity Savings Fund - Growth | - | 758.94 | -0.08% | -0.10% | 2.44% | 6.82% | 1.54% | 4.70% | 13.59% | 13.64% | 12.45% | 9.08% |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 9,022.96 | -0.11% | 0.54% | 4.18% | 6.35% | 8.59% | 8.37% | 13.04% | 12.83% | 12.20% | 10.57% |
| Kotak Equity Savings Fund - Growth | - | 9,022.96 | -0.13% | 0.45% | 3.90% | 5.76% | 7.50% | 7.18% | 11.80% | 11.61% | 11.03% | 9.57% |