Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 23-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Equity Savings Fund - Direct Plan - Growth | - | 8,486.87 | 0.50% | 1.65% | 3.54% | 8.05% | 6.61% | 5.05% | 13.40% | 13.14% | 13.02% | 10.46% |
Kotak Equity Savings Fund - Growth | - | 8,486.87 | 0.48% | 1.55% | 3.26% | 7.45% | 5.75% | 3.88% | 12.15% | 11.92% | 11.85% | 9.47% |
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth | - | 136.90 | 0.34% | 1.28% | 4.68% | 9.43% | - | - | - | - | - | - |
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | - | 136.90 | 0.31% | 1.13% | 4.28% | 8.60% | - | - | - | - | - | - |
Mirae Asset Equity Savings Fund - Direct Plan - Growth | - | 1,615.12 | 0.09% | 0.96% | 2.03% | 6.94% | 6.91% | 5.60% | 12.65% | 12.40% | 13.47% | - |
Mirae Asset Equity Savings Fund - Growth | - | 1,615.12 | 0.07% | 0.87% | 1.78% | 6.41% | 6.15% | 4.57% | 11.55% | 11.31% | 12.35% | - |
Mahindra Manulife Equity Savings Fund - Direct plan - Growth | - | 546.79 | 0.07% | 1.23% | 2.67% | 6.87% | 6.20% | 4.69% | 11.51% | 11.62% | 13.86% | - |
HDFC Equity Savings Fund - Direct Plan - Growth | - | 5,691.30 | 0.05% | 0.94% | 1.79% | 6.01% | 5.49% | 3.88% | 11.42% | 11.51% | 13.77% | 11.00% |
Mahindra Manulife Equity Savings Fund - Growth | - | 546.79 | 0.04% | 1.09% | 2.24% | 5.98% | 4.93% | 2.98% | 9.69% | 9.75% | 11.91% | - |
HDFC Equity Savings Fund - Growth | - | 5,691.30 | 0.03% | 0.85% | 1.54% | 5.49% | 4.75% | 2.87% | 10.38% | 10.47% | 12.76% | 9.86% |
UTI Equity Savings Fund - Growth | - | 714.33 | 0.02% | 0.88% | 0.95% | 4.41% | 4.78% | 3.33% | 9.87% | 10.94% | 12.10% | - |
Quant Equity Savings Fund - Direct Plan - Growth | - | 34.10 | 0.01% | 0.55% | - | - | - | - | - | - | - | - |
Edelweiss Equity Savings Fund - Direct Plan - Growth | - | 843.46 | 0.01% | 0.59% | 3.25% | 6.90% | 6.73% | 7.37% | 13.11% | 12.55% | 12.29% | 10.13% |
Nippon India Equity Savings Fund - Direct Plan - Growth | - | 775.75 | 0.01% | 0.58% | 1.40% | 4.71% | 5.05% | 3.88% | 9.01% | 9.98% | 10.91% | 5.79% |
PGIM India Equity Savings Fund - Direct Plan - Growth | - | 72.28 | -0.01% | 0.41% | 1.34% | 4.25% | 5.13% | 5.08% | 8.28% | 8.14% | 9.80% | 8.23% |
HSBC Equity Savings Fund - Direct Plan - Growth | - | 671.33 | -0.25% | 1.40% | 5.60% | 10.83% | 1.77% | 5.23% | 15.97% | 14.81% | 15.01% | 10.06% |
Invesco India Equity Savings Fund - Direct Plan - Growth | - | 458.56 | -0.27% | 0.46% | 0.83% | 6.11% | 2.62% | 2.83% | 13.71% | 12.92% | 11.24% | - |
Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 843.46 | -0.01% | 0.50% | 2.99% | 6.36% | 5.96% | 6.31% | 12.00% | 11.34% | 11.01% | 9.08% |
Nippon India Equity Savings Fund - Growth | - | 775.75 | -0.01% | 0.49% | 1.14% | 4.16% | 4.26% | 2.82% | 7.97% | 8.94% | 9.93% | 4.78% |
UTI Equity Savings Fund - Direct Plan - Growth | - | 714.33 | 0.04% | 0.97% | 1.20% | 4.97% | 5.59% | 4.38% | 10.89% | 11.93% | 13.08% | - |
Bandhan Equity Savings Fund - Direct Plan - Growth | - | 333.48 | -0.02% | 0.44% | 1.50% | 4.11% | 5.33% | 5.57% | 8.72% | 8.77% | 9.39% | 7.59% |
Quant Equity Savings Fund - Regular Plan - Growth | - | 34.10 | -0.02% | 0.40% | - | - | - | - | - | - | - | - |
PGIM India Equity Savings Fund - Growth | 3 | 72.28 | -0.03% | 0.34% | 1.15% | 3.85% | 4.55% | 4.27% | 7.44% | 7.29% | 8.80% | 7.17% |
Tata Equity Savings Fund - Direct Plan - Growth | - | 265.63 | -0.03% | 0.31% | 1.33% | 4.73% | 5.08% | 5.44% | 11.39% | 10.85% | 11.23% | 8.64% |
Bandhan Equity Savings Fund - Regular Plan - Growth | - | 333.48 | -0.04% | 0.36% | 1.27% | 3.62% | 4.63% | 4.61% | 7.70% | 7.72% | 8.29% | 6.57% |
ICICI Prudential Equity Savings Fund - Direct Plan - Growth | - | 15,863.40 | -0.04% | 0.57% | 1.70% | 4.97% | 6.24% | 6.43% | 8.95% | 9.57% | 10.38% | 9.15% |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 265.63 | -0.04% | 0.25% | 1.17% | 4.40% | 4.60% | 4.78% | 10.66% | 10.06% | 10.26% | 7.60% |
ICICI Prudential Equity Savings Fund - Growth | - | 15,863.40 | -0.04% | 0.53% | 1.60% | 4.73% | 5.90% | 5.95% | 8.46% | 9.06% | 9.80% | 8.45% |
Axis Equity Savings Fund - Growth | - | 938.80 | -0.04% | 0.59% | 1.73% | 4.88% | 3.52% | 1.82% | 10.64% | 10.11% | 10.96% | 8.47% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | - | 856.80 | -0.04% | 0.68% | 1.97% | 5.94% | 6.44% | 6.29% | 8.91% | 9.11% | 9.81% | 7.93% |
Union Equity Savings Fund - Direct Plan - Growth | - | 150.20 | -0.06% | 0.40% | 1.44% | 4.39% | 3.84% | 2.87% | 8.81% | 8.97% | 9.11% | - |
Union Equity Savings Fund - Growth | - | 150.20 | -0.06% | 0.36% | 1.26% | 4.06% | 3.36% | 2.30% | 8.27% | 8.44% | 8.53% | - |
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan | - | 1,140.00 | -0.07% | 0.60% | 1.51% | 6.15% | 5.93% | 4.82% | 13.25% | 13.25% | 15.09% | 11.02% |
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | - | 25.74 | -0.08% | 0.16% | - | - | - | - | - | - | - | - |
DSP Equity Savings Fund - Direct Plan - Growth | - | 3,590.55 | -0.09% | 0.58% | 1.09% | 3.87% | 5.16% | 4.38% | 11.82% | 11.19% | 12.28% | - |
Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1,140.00 | -0.10% | 0.46% | 1.12% | 5.34% | 4.77% | 3.24% | 11.46% | 11.41% | 13.26% | 9.58% |
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | - | 25.74 | -0.10% | 0.07% | - | - | - | - | - | - | - | - |
DSP Equity Savings Fund - Regular Plan - Growth | - | 3,590.55 | -0.10% | 0.50% | 0.87% | 3.41% | 4.49% | 3.47% | 10.86% | 10.24% | 11.13% | - |
SBI Equity Savings Fund - Direct Plan - Growth | - | 5,702.87 | -0.19% | 0.49% | 1.43% | 7.49% | 4.20% | 4.23% | 10.53% | 11.61% | 12.73% | 10.22% |
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | - | 268.52 | -0.19% | 0.44% | 1.27% | 6.09% | 4.99% | 4.15% | 11.91% | 11.16% | 9.79% | - |
SBI Equity Savings Fund - Regular Plan - Growth | - | 5,702.87 | -0.20% | 0.44% | 1.29% | 7.19% | 3.79% | 3.67% | 9.95% | 11.03% | 12.10% | 9.20% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | - | 268.52 | -0.21% | 0.34% | 0.99% | 5.48% | 4.12% | 2.97% | 10.67% | 9.96% | 8.61% | - |
HSBC Equity Savings Fund - Growth | - | 671.33 | -0.27% | 1.32% | 5.38% | 10.35% | 1.13% | 4.32% | 14.95% | 13.79% | 14.00% | 9.12% |
LIC MF Equity Savings Fund - Direct Plan - Growth | - | 28.43 | -0.27% | 0.95% | 1.86% | 7.78% | 7.79% | 7.13% | 11.59% | 11.02% | 11.35% | 8.20% |
LIC MF Equity Savings Fund - Growth | 1 | 28.43 | -0.29% | 0.84% | 1.57% | 7.20% | 6.97% | 6.02% | 10.46% | 9.91% | 10.26% | 7.01% |
Invesco India Equity Savings Fund - Regular Plan - Growth | - | 458.56 | -0.31% | 0.32% | 0.42% | 5.24% | 1.43% | 1.19% | 11.94% | 11.16% | 9.45% | - |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | - | 856.80 | - | 0.69% | 2.10% | 6.18% | 6.82% | 6.82% | 9.51% | 9.85% | 10.73% | 8.96% |
Axis Equity Savings Fund - Direct Plan - Growth | - | 938.80 | - | 0.72% | 2.09% | 5.58% | 4.49% | 3.09% | 12.05% | 11.50% | 12.42% | 9.84% |