Live NAV data from AMFI · Regular Plans Only

Mutual Fund Returns

3,700+ Regular Plan funds · Live NAV · Detailed charts & trailing returns

Popular Funds

70 funds · Regular Plans · CAGR for periods above 1Y

HDFC Large Cap Fund

HDFC Mutual Fund

₹1134.69

03-07-2026

Large CapHighRegular Plan

1Y

0.94%

3Y

11.11% p.a.

5Y

12.64% p.a.
View Details

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual

₹156.90

03-07-2026

Large CapHighRegular Plan

1Y

3.53%

3Y

14.44% p.a.

5Y

12.21% p.a.
View Details

SBI Large Cap Fund

SBI Mutual Fund

₹94.53

03-07-2026

Large CapHighRegular Plan

1Y

0.92%

3Y

10.42% p.a.

5Y

11.36% p.a.
View Details

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual

₹109.21

03-07-2026

Large CapHighRegular Plan

1Y

1.83%

3Y

13.29% p.a.

5Y

13.54% p.a.
View Details

Kotak Large Cap Fund

Kotak Mahindra Mutual

₹568.09

03-07-2026

Large CapHighRegular Plan

1Y

1.59%

3Y

11.26% p.a.

5Y

10.70% p.a.
View Details

Axis Large Cap Fund

Axis Mutual Fund

₹59.93

03-07-2026

Large CapHighRegular Plan

1Y

2.06%

3Y

8.95% p.a.

5Y

7.40% p.a.
View Details

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual

₹1012.60

03-07-2026

Large CapHighRegular Plan

1Y

1.57%

3Y

10.63% p.a.

5Y

9.15% p.a.
View Details

UTI Large Cap Fund Option

UTI Mutual Fund

₹263.65

03-07-2026

Large CapHighRegular Plan

1Y

4.65%

3Y

8.28% p.a.

5Y

8.50% p.a.
View Details

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual

₹90.16

03-07-2026

Large CapHighRegular Plan

1Y

0.96%

3Y

13.23% p.a.

5Y

15.29% p.a.
View Details

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual

₹13.71

03-07-2026

Large CapHighRegular Plan

1Y

2.06%

3Y

5Y

View Details

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund

₹83.27

03-07-2026

Flexi CapVery HighRegular Plan

1Y

1.88%

3Y

14.23% p.a.

5Y

13.96% p.a.
View Details

HDFC Flexi Cap Fund

HDFC Mutual Fund

₹2034.06

03-07-2026

Flexi CapVery HighRegular Plan

1Y

2.34%

3Y

17.26% p.a.

5Y

17.98% p.a.
View Details

Axis Flexi Cap Fund

Axis Mutual Fund

₹27.56

03-07-2026

Flexi CapVery HighRegular Plan

1Y

2.19%

3Y

12.79% p.a.

5Y

10.09% p.a.
View Details

DSP Flexi Cap Fund

DSP Mutual Fund

₹103.22

03-07-2026

Flexi CapVery HighRegular Plan

1Y

0.61%

3Y

12.65% p.a.

5Y

10.96% p.a.
View Details

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun

₹1907.94

03-07-2026

Flexi CapVery HighRegular Plan

1Y

5.60%

3Y

15.58% p.a.

5Y

12.60% p.a.
View Details

Franklin India Flexi Cap Fund

Franklin Templeton Mutual

₹1605.24

03-07-2026

Flexi CapVery HighRegular Plan

1Y

3.30%

3Y

13.99% p.a.

5Y

13.65% p.a.
View Details

BANDHAN Flexi Cap Fund

Bandhan Mutual Fund

₹211.05

03-07-2026

Flexi CapVery HighRegular Plan

1Y

0.45%

3Y

12.69% p.a.

5Y

11.43% p.a.
View Details

Edelweiss Flexi Cap Fund Option

Edelweiss Mutual Fund

₹38.72

03-07-2026

Flexi CapVery HighRegular Plan

1Y

0.57%

3Y

14.68% p.a.

5Y

13.42% p.a.
View Details

Baroda BNP Paribas Flexi Cap Fund Option

Baroda BNP Paribas

₹15.70

03-07-2026

Flexi CapVery HighRegular Plan

1Y

0.45%

3Y

12.76% p.a.

5Y

View Details

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual

₹15.47

03-07-2026

Flexi CapVery HighRegular Plan

1Y

4.90%

3Y

5Y

View Details

quant Multi Cap Fund-GROWTH OPTION

quant Mutual Fund

₹665.75

03-07-2026

Multi CapVery HighRegular Plan

1Y

4.55%

3Y

12.42% p.a.

5Y

12.99% p.a.
View Details

Kotak Multicap Fund

Kotak Mahindra Mutual

₹20.19

03-07-2026

Multi CapVery HighRegular Plan

1Y

5.83%

3Y

19.50% p.a.

5Y

View Details

HDFC Multi Cap Fund

HDFC Mutual Fund

₹18.90

03-07-2026

Multi CapVery HighRegular Plan

1Y

2.00%

3Y

14.58% p.a.

5Y

View Details

Axis Multicap Fund

Axis Mutual Fund

₹18.65

03-07-2026

Multi CapVery HighRegular Plan

1Y

4.07%

3Y

19.08% p.a.

5Y

View Details

SBI Multicap Fund Option

SBI Mutual Fund

₹17.11

03-07-2026

Multi CapVery HighRegular Plan

1Y

0.66%

3Y

14.48% p.a.

5Y

View Details

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual

₹13.33

03-07-2026

Multi CapVery HighRegular Plan

1Y

4.08%

3Y

5Y

View Details

UTI Multi Cap Fund Option

UTI Mutual Fund

₹10.38

03-07-2026

Multi CapVery HighRegular Plan

1Y

0.21%

3Y

5Y

View Details

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual

₹303.14

03-07-2026

Multi CapVery HighRegular Plan

1Y

0.98%

3Y

16.70% p.a.

5Y

19.26% p.a.
View Details

BAJAJ FINSERV MULTI CAP Fund - REGULAR

Bajaj Finserv Mutual

₹12.11

03-07-2026

Multi CapVery HighRegular Plan

1Y

5.29%

3Y

5Y

View Details

BANDHAN MULTI CAP Fund

Bandhan Mutual Fund

₹17.58

03-07-2026

Multi CapVery HighRegular Plan

1Y

1.33%

3Y

14.15% p.a.

5Y

View Details

HDFC Mid Cap Fund

HDFC Mutual Fund

₹207.26

03-07-2026

Mid CapVery HighRegular Plan

1Y

5.37%

3Y

20.27% p.a.

5Y

19.90% p.a.
View Details

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

₹346.94

03-07-2026

Mid CapVery HighRegular Plan

1Y

0.48%

3Y

15.73% p.a.

5Y

16.05% p.a.
View Details

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Nippon India Mutual

₹4489.70

03-07-2026

Mid CapVery HighRegular Plan

1Y

6.79%

3Y

21.90% p.a.

5Y

20.42% p.a.
View Details

Edelweiss Mid Cap Fund Option

Edelweiss Mutual Fund

₹107.54

03-07-2026

Mid CapVery HighRegular Plan

1Y

4.09%

3Y

22.69% p.a.

5Y

18.80% p.a.
View Details

Axis Midcap Fund

Axis Mutual Fund

₹119.28

03-07-2026

Mid CapVery HighRegular Plan

1Y

3.89%

3Y

16.92% p.a.

5Y

14.21% p.a.
View Details

DSP Midcap Fund

DSP Mutual Fund

₹154.00

03-07-2026

Mid CapVery HighRegular Plan

1Y

3.87%

3Y

17.85% p.a.

5Y

12.30% p.a.
View Details

Invesco India Midcap Fund Option

Invesco Mutual Fund

₹198.58

03-07-2026

Mid CapVery HighRegular Plan

1Y

9.64%

3Y

25.75% p.a.

5Y

20.24% p.a.
View Details

Motilal Oswal Midcap Fund Option

Motilal Oswal Mutual

₹95.49

03-07-2026

Mid CapVery HighRegular Plan

1Y

9.01%

3Y

18.05% p.a.

5Y

21.78% p.a.
View Details

Kotak Midcap Fund

Kotak Mahindra Mutual

₹145.41

03-07-2026

Mid CapVery HighRegular Plan

1Y

6.26%

3Y

20.15% p.a.

5Y

17.30% p.a.
View Details

Sundaram Mid Cap Fund Regular Plan

Sundaram Mutual Fund

₹1470.02

03-07-2026

Mid CapVery HighRegular Plan

1Y

5.71%

3Y

21.26% p.a.

5Y

18.21% p.a.
View Details

SBI Small Cap Fund

SBI Mutual Fund

₹179.78

03-07-2026

Small CapVery HighRegular Plan

1Y

2.83%

3Y

13.46% p.a.

5Y

14.19% p.a.
View Details

Nippon India Small Cap Fund

Nippon India Mutual

₹180.93

03-07-2026

Small CapVery HighRegular Plan

1Y

4.43%

3Y

18.27% p.a.

5Y

19.84% p.a.
View Details

Axis Small Cap Fund

Axis Mutual Fund

₹112.80

03-07-2026

Small CapVery HighRegular Plan

1Y

3.64%

3Y

16.20% p.a.

5Y

16.42% p.a.
View Details

HDFC Small Cap Fund

HDFC Mutual Fund

₹138.46

03-07-2026

Small CapVery HighRegular Plan

1Y

2.63%

3Y

13.27% p.a.

5Y

15.72% p.a.
View Details

DSP Small Cap Fund - Regular

DSP Mutual Fund

₹219.02

03-07-2026

Small CapVery HighRegular Plan

1Y

8.43%

3Y

18.90% p.a.

5Y

18.03% p.a.
View Details

CANARA ROBECO SMALL CAP Fund OPTION

Canara Robeco Mutual

₹40.17

03-07-2026

Small CapVery HighRegular Plan

1Y

0.65%

3Y

13.85% p.a.

5Y

16.19% p.a.
View Details

Tata Small Cap Fund

Tata Mutual Fund

₹38.21

03-07-2026

Small CapVery HighRegular Plan

1Y

6.24%

3Y

12.05% p.a.

5Y

14.89% p.a.
View Details

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

₹46.81

03-07-2026

Small CapVery HighRegular Plan

1Y

4.25%

3Y

17.64% p.a.

5Y

17.22% p.a.
View Details

quant Small Cap Fund

quant Mutual Fund

₹286.26

03-07-2026

Small CapVery HighRegular Plan

1Y

9.46%

3Y

20.85% p.a.

5Y

19.53% p.a.
View Details

BANDHAN SMALL CAP Fund GROWTH

Bandhan Mutual Fund

₹50.26

03-07-2026

Small CapVery HighRegular Plan

1Y

6.40%

3Y

27.35% p.a.

5Y

19.90% p.a.
View Details

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual

₹50.66

03-07-2026

ELSSVery HighRegular Plan

1Y

2.65%

3Y

14.23% p.a.

5Y

12.42% p.a.
View Details

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund

₹29.74

03-07-2026

ELSSVery HighRegular Plan

1Y

7.98%

3Y

10.93% p.a.

5Y

12.93% p.a.
View Details

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun

₹61.90

03-07-2026

ELSSVery HighRegular Plan

1Y

1.59%

3Y

12.64% p.a.

5Y

9.14% p.a.
View Details

Axis ELSS Tax Saver Fund

Axis Mutual Fund

₹96.17

03-07-2026

ELSSVery HighRegular Plan

1Y

1.18%

3Y

10.28% p.a.

5Y

7.46% p.a.
View Details

CANARA ROBECO ELSS TAX SAVER OPTION

Canara Robeco Mutual

₹178.69

03-07-2026

ELSSVery HighRegular Plan

1Y

0.73%

3Y

12.11% p.a.

5Y

11.32% p.a.
View Details

DSP ELSS Tax Saver Fund

DSP Mutual Fund

₹139.86

03-07-2026

ELSSVery HighRegular Plan

1Y

0.90%

3Y

15.70% p.a.

5Y

13.62% p.a.
View Details

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual

₹1429.78

03-07-2026

ELSSVery HighRegular Plan

1Y

4.58%

3Y

13.53% p.a.

5Y

12.88% p.a.
View Details

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual

₹116.16

03-07-2026

ELSSVery HighRegular Plan

1Y

1.03%

3Y

11.93% p.a.

5Y

12.23% p.a.
View Details

SBI ELSS Tax Saver Fund- GROWTH

SBI Mutual Fund

₹438.68

03-07-2026

ELSSVery HighRegular Plan

1Y

1.01%

3Y

17.63% p.a.

5Y

16.73% p.a.
View Details

HDFC ELSS Tax saver

HDFC Mutual Fund

₹1373.10

03-07-2026

ELSSVery HighRegular Plan

1Y

3.22%

3Y

15.21% p.a.

5Y

16.16% p.a.
View Details

UTI Nifty 50 Index Fund Option

UTI Mutual Fund

₹167.95

03-07-2026

IndexHighRegular Plan

1Y

3.64%

3Y

8.70% p.a.

5Y

9.99% p.a.
View Details

HDFC Nifty 50 Index Fund

HDFC Mutual Fund

₹231.51

03-07-2026

IndexHighRegular Plan

1Y

3.74%

3Y

8.61% p.a.

5Y

9.88% p.a.
View Details

SBI NIFTY INDEX Fund

SBI Mutual Fund

₹215.57

03-07-2026

IndexHighRegular Plan

1Y

3.81%

3Y

8.51% p.a.

5Y

9.77% p.a.
View Details

UTI Nifty Next 50 Index Fund Option

UTI Mutual Fund

₹25.74

03-07-2026

IndexHighRegular Plan

1Y

5.94%

3Y

18.24% p.a.

5Y

13.43% p.a.
View Details

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

₹19.55

03-07-2026

IndexHighRegular Plan

1Y

5.97%

3Y

18.21% p.a.

5Y

13.42% p.a.
View Details

Axis Nifty 100 Index Fund Option

Axis Mutual Fund

₹21.52

03-07-2026

IndexHighRegular Plan

1Y

2.53%

3Y

9.70% p.a.

5Y

9.82% p.a.
View Details

Axis Nifty 50 Index Fund Option

Axis Mutual Fund

₹14.54

03-07-2026

IndexHighRegular Plan

1Y

3.78%

3Y

8.55% p.a.

5Y

View Details

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun

₹246.88

03-07-2026

IndexHighRegular Plan

1Y

3.82%

3Y

8.51% p.a.

5Y

9.73% p.a.
View Details

DSP Nifty 50 Index Fund

DSP Mutual Fund

₹23.57

03-07-2026

IndexHighRegular Plan

1Y

3.69%

3Y

8.62% p.a.

5Y

9.89% p.a.
View Details

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Mutual

₹63.43

03-07-2026

IndexHighRegular Plan

1Y

5.79%

3Y

18.14% p.a.

5Y

13.39% p.a.
View Details

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. NAV data is sourced from AMFI India and updated daily. Returns above 1 year are Compound Annual Growth Rate (CAGR). Only Regular Plans are shown. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

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