Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 30-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Growth | - | 785.83 | 1.39% | -0.48% | -0.77% | 3.39% | -0.63% | 7.83% | 10.34% | 13.38% | 11.31% | 9.07% |
| LIC MF Equity Savings Fund - Direct Plan - Growth | - | 36.23 | 0.99% | -1.57% | -2.29% | 0.38% | -1.85% | 6.33% | 7.81% | 10.05% | 8.65% | 7.98% |
| LIC MF Equity Savings Fund - Growth | 1 | 36.23 | 0.97% | -1.66% | -2.57% | -0.20% | -1.94% | 5.18% | 6.69% | 8.93% | 7.57% | 6.77% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,865.39 | 0.87% | -0.69% | 0.58% | 3.53% | -0.64% | 9.86% | 10.12% | 12.53% | 11.26% | - |
| Mirae Asset Equity Savings Fund - Growth | - | 1,865.39 | 0.85% | -0.77% | 0.33% | 3.02% | -0.72% | 8.78% | 9.03% | 11.43% | 10.16% | - |
| Union Equity Savings Fund - Direct Plan - Growth | - | 143.99 | 0.74% | -0.73% | -0.23% | 1.78% | -0.73% | 5.86% | 6.31% | 8.71% | 7.31% | - |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 278.79 | 0.71% | -0.94% | 0.20% | 3.21% | -0.75% | 8.36% | 9.18% | 11.43% | 9.10% | - |
| Union Equity Savings Fund - Growth | - | 143.99 | 0.71% | -0.76% | -0.35% | 1.55% | -0.70% | 5.34% | 5.76% | 8.20% | 6.75% | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 278.79 | 0.69% | -1.02% | -0.08% | 2.63% | -0.84% | 7.14% | 7.95% | 10.22% | 7.91% | - |
| HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,897.05 | 0.65% | -0.56% | 0.64% | 3.49% | -0.49% | 7.99% | 8.26% | 11.35% | 11.14% | 11.24% |
| Quant Equity Savings Fund - Direct Plan - Growth | - | 42.16 | 0.64% | 0.45% | -0.34% | 2.14% | 0.61% | - | - | - | - | - |
| HDFC Equity Savings Fund - Growth | - | 5,897.05 | 0.63% | -0.64% | 0.40% | 3.01% | -0.56% | 6.97% | 7.23% | 10.31% | 10.14% | 10.09% |
| Quant Equity Savings Fund - Regular Plan - Growth | - | 42.16 | 0.61% | 0.31% | -0.77% | 1.27% | 0.46% | - | - | - | - | - |
| Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 566.91 | 0.61% | -0.63% | 0.43% | 4.17% | -0.60% | 8.89% | 8.51% | 12.19% | 11.10% | - |
| SBI Equity Savings Fund - Direct Plan - Growth | - | 5,918.68 | 0.61% | -0.29% | 0.25% | 2.33% | -0.22% | 7.83% | 7.91% | 12.18% | 9.99% | 10.04% |
| HSBC Equity Savings Fund - Direct Plan - Growth | - | 785.83 | 1.41% | -0.41% | -0.56% | 3.83% | -0.56% | 8.76% | 11.31% | 14.38% | 12.30% | 10.01% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | - | 393.75 | 0.06% | -1.33% | -1.82% | -0.91% | -1.06% | 3.38% | 8.46% | 12.20% | 9.40% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | - | 5,918.68 | 0.60% | -0.33% | 0.10% | 2.04% | -0.27% | 7.23% | 7.33% | 11.58% | 9.39% | 9.07% |
| UTI Equity Savings Fund - Direct Plan - Growth | - | 809.60 | 0.59% | -0.45% | 1.76% | 4.95% | -0.32% | 8.72% | 9.03% | 11.92% | 11.10% | - |
| Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,206.72 | 0.59% | -1.07% | -0.20% | 2.23% | -0.96% | 7.75% | 10.31% | 13.16% | 12.31% | 11.16% |
| Mahindra Manulife Equity Savings Fund - Growth | - | 566.91 | 0.58% | -0.76% | 0.01% | 3.31% | -0.73% | 7.12% | 6.73% | 10.34% | 9.20% | - |
| UTI Equity Savings Fund - Growth | - | 809.60 | 0.57% | -0.54% | 1.51% | 4.43% | -0.40% | 7.60% | 7.99% | 10.90% | 10.12% | - |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,206.72 | 0.57% | -1.18% | -0.57% | 1.46% | -1.08% | 6.14% | 8.61% | 11.36% | 10.51% | 9.68% |
| Axis Equity Savings Fund - Direct Plan - Growth | - | 926.78 | 0.55% | -1.04% | 0.23% | 3.05% | -0.85% | 6.65% | 8.47% | 11.56% | 9.88% | 9.92% |
| Axis Equity Savings Fund - Growth | - | 926.78 | 0.54% | -1.14% | -0.04% | 2.46% | -0.97% | 5.33% | 7.14% | 10.19% | 8.48% | 8.56% |
| Nippon India Equity Savings Fund - Direct Plan - Growth | - | 919.53 | 0.52% | -0.14% | 1.25% | 3.16% | -0.06% | 7.31% | 7.53% | 9.82% | 9.00% | 6.04% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 1,194.87 | 0.52% | -0.69% | 0.26% | 3.57% | -0.60% | 9.12% | 10.45% | 12.47% | 10.71% | 10.28% |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 1,194.87 | 0.50% | -0.77% | 0.01% | 3.06% | -0.68% | 8.04% | 9.38% | 11.31% | 9.44% | 9.21% |
| Nippon India Equity Savings Fund - Growth | - | 919.53 | 0.50% | -0.23% | 0.98% | 2.63% | -0.15% | 6.20% | 6.47% | 8.77% | 8.02% | 5.03% |
| Kotak Equity Savings Fund - Direct Plan - Growth | - | 9,650.52 | 0.44% | -1.88% | -0.38% | 3.92% | -1.78% | 8.47% | 9.16% | 12.28% | 11.27% | 10.44% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | - | 67.41 | 0.43% | -0.35% | 0.63% | 2.18% | -0.32% | 6.40% | 7.02% | 7.81% | 8.16% | 8.17% |
| DSP Equity Savings Fund - Direct Plan - Growth | - | 3,904.77 | 0.43% | -0.40% | 0.77% | 2.09% | -0.45% | 6.70% | 9.60% | 10.92% | 10.04% | - |
| PGIM India Equity Savings Fund - Growth | 3 | 67.41 | 0.42% | -0.41% | 0.45% | 1.80% | -0.38% | 5.60% | 6.19% | 6.97% | 7.21% | 7.13% |
| Kotak Equity Savings Fund - Growth | - | 9,650.52 | 0.42% | -1.96% | -0.64% | 3.36% | -1.86% | 7.29% | 7.96% | 11.06% | 10.11% | 9.44% |
| DSP Equity Savings Fund - Regular Plan - Growth | - | 3,904.77 | 0.41% | -0.47% | 0.55% | 1.64% | -0.52% | 5.77% | 8.65% | 9.97% | 8.97% | - |
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 222.87 | 0.36% | -0.32% | 1.51% | 5.53% | -0.19% | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 222.87 | 0.34% | -0.43% | 1.13% | 4.71% | -0.31% | - | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 1,022.81 | 0.32% | -0.35% | 1.04% | 3.65% | -0.35% | 8.95% | 8.73% | 10.29% | 8.58% | 9.24% |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 1,022.81 | 0.31% | -0.39% | 0.93% | 3.41% | -0.39% | 8.41% | 8.19% | 9.63% | 7.73% | 8.23% |
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 29.86 | 0.19% | -0.01% | 1.16% | - | 0.01% | - | - | - | - | - |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 29.86 | 0.17% | -0.09% | 0.90% | - | -0.07% | - | - | - | - | - |
| Bandhan Equity Savings Fund - Direct Plan - Growth | - | 399.11 | 0.10% | -0.32% | 0.90% | 2.29% | -0.33% | 6.27% | 7.43% | 8.78% | 7.96% | 7.53% |
| Bandhan Equity Savings Fund - Regular Plan - Growth | - | 399.11 | 0.09% | -0.39% | 0.67% | 1.82% | -0.40% | 5.30% | 6.44% | 7.74% | 6.90% | 6.51% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 18,060.45 | 0.08% | -0.48% | 0.97% | 3.02% | -0.68% | 7.38% | 7.97% | 9.08% | 8.80% | 9.25% |
| Tata Equity Savings Fund - Direct Plan - Growth | - | 278.37 | 0.05% | -0.79% | 0.54% | 2.36% | -0.66% | 6.59% | 8.56% | 10.69% | 9.27% | 8.87% |
| ICICI Prudential Equity Savings Fund - Growth | - | 18,060.45 | 0.04% | -0.52% | 0.83% | 2.75% | -0.73% | 6.84% | 7.43% | 8.55% | 8.24% | 8.57% |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 278.37 | 0.04% | -0.83% | 0.39% | 2.05% | -0.71% | 5.93% | 7.88% | 9.95% | 8.35% | 7.84% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | - | 393.75 | 0.03% | -1.45% | -2.21% | -1.69% | -1.19% | 1.74% | 6.77% | 10.46% | 7.65% | - |