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 Option

HDFC Mutual Fund

₹1143.97

28-08-2026

Large CapHighRegular Plan

1Y

2.47%

3Y

10.61% p.a.

5Y

12.13% p.a.
View Details

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual

₹159.71

28-08-2026

Large CapHighRegular Plan

1Y

8.82%

3Y

13.16% p.a.

5Y

11.52% p.a.
View Details

SBI Large Cap Fund

SBI Mutual Fund

₹94.07

28-08-2026

Large CapHighRegular Plan

1Y

3.49%

3Y

10.10% p.a.

5Y

10.14% p.a.
View Details

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual

₹108.99

28-08-2026

Large CapHighRegular Plan

1Y

0.19%

3Y

12.22% p.a.

5Y

12.17% p.a.
View Details

Kotak Large Cap Fund

Kotak Mahindra Mutual

₹570.97

28-08-2026

Large CapHighRegular Plan

1Y

1.82%

3Y

10.90% p.a.

5Y

9.62% p.a.
View Details

Axis Large Cap Fund Option

Axis Mutual Fund

₹60.88

28-08-2026

Large CapHighRegular Plan

1Y

1.84%

3Y

9.93% p.a.

5Y

6.28% p.a.
View Details

Franklin India Large Cap Fund

Franklin Templeton Mutual

₹1033.67

28-08-2026

Large CapHighRegular Plan

1Y

1.69%

3Y

10.97% p.a.

5Y

8.96% p.a.
View Details

UTI - Large Cap Fund

UTI Mutual Fund

₹268.17

28-08-2026

Large CapHighRegular Plan

1Y

0.91%

3Y

8.47% p.a.

5Y

7.67% p.a.
View Details

Nippon India Large Cap Fund Option

Nippon India Mutual

₹90.08

28-08-2026

Large CapHighRegular Plan

1Y

0.03%

3Y

11.87% p.a.

5Y

13.91% p.a.
View Details

Motilal Oswal Large Cap Fund

Motilal Oswal Mutual

₹13.78

28-08-2026

Large CapHighRegular Plan

1Y

0.98%

3Y

5Y

View Details

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund

₹83.08

28-08-2026

Flexi CapVery HighRegular Plan

1Y

0.62%

3Y

13.48% p.a.

5Y

12.29% p.a.
View Details

HDFC Flexi Cap Fund Option

HDFC Mutual Fund

₹2088.41

28-08-2026

Flexi CapVery HighRegular Plan

1Y

5.87%

3Y

16.77% p.a.

5Y

18.28% p.a.
View Details

Axis Flexi Cap Fund Option

Axis Mutual Fund

₹28.70

28-08-2026

Flexi CapVery HighRegular Plan

1Y

9.42%

3Y

14.33% p.a.

5Y

9.27% p.a.
View Details

DSP Flexi Cap Fund

DSP Mutual Fund

₹104.85

28-08-2026

Flexi CapVery HighRegular Plan

1Y

4.95%

3Y

11.61% p.a.

5Y

10.05% p.a.
View Details

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun

₹1986.14

28-08-2026

Flexi CapVery HighRegular Plan

1Y

13.00%

3Y

16.20% p.a.

5Y

12.58% p.a.
View Details

Franklin India Flexi Cap Fund

Franklin Templeton Mutual

₹1614.90

28-08-2026

Flexi CapVery HighRegular Plan

1Y

1.00%

3Y

12.27% p.a.

5Y

12.93% p.a.
View Details

BANDHAN Flexi Cap Fund

Bandhan Mutual Fund

₹212.16

28-08-2026

Flexi CapVery HighRegular Plan

1Y

3.14%

3Y

11.70% p.a.

5Y

10.59% p.a.
View Details

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

₹39.71

28-08-2026

Flexi CapVery HighRegular Plan

1Y

6.44%

3Y

14.80% p.a.

5Y

12.82% p.a.
View Details

Baroda BNP Paribas Flexi Cap Fund Option

Baroda BNP Paribas

₹16.20

28-08-2026

Flexi CapVery HighRegular Plan

1Y

6.86%

3Y

13.06% p.a.

5Y

View Details

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual

₹15.93

28-08-2026

Flexi CapVery HighRegular Plan

1Y

10.93%

3Y

16.68% p.a.

5Y

View Details

Quant Multi Cap Fund Option

quant Mutual Fund

₹668.53

28-08-2026

Multi CapVery HighRegular Plan

1Y

11.82%

3Y

10.46% p.a.

5Y

11.97% p.a.
View Details

Kotak Multi Cap Fund

Kotak Mahindra Mutual

₹20.27

28-08-2026

Multi CapVery HighRegular Plan

1Y

8.70%

3Y

17.14% p.a.

5Y

View Details

HDFC Multi Cap Fund Option

HDFC Mutual Fund

₹19.02

28-08-2026

Multi CapVery HighRegular Plan

1Y

2.73%

3Y

12.11% p.a.

5Y

View Details

Axis Multicap Fund Option

Axis Mutual Fund

₹19.98

28-08-2026

Multi CapVery HighRegular Plan

1Y

14.24%

3Y

20.09% p.a.

5Y

View Details

SBI MultiCap Fund

SBI Mutual Fund

₹17.57

28-08-2026

Multi CapVery HighRegular Plan

1Y

4.41%

3Y

13.80% p.a.

5Y

View Details

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual

₹15.05

28-08-2026

Multi CapVery HighRegular Plan

1Y

11.43%

3Y

5Y

View Details

UTI Multi Cap Fund

UTI Mutual Fund

₹10.80

28-08-2026

Multi CapVery HighRegular Plan

1Y

6.99%

3Y

5Y

View Details

Nippon India Multi Cap Fund Option

Nippon India Mutual

₹304.14

28-08-2026

Multi CapVery HighRegular Plan

1Y

2.69%

3Y

13.69% p.a.

5Y

17.67% p.a.
View Details

Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual

₹12.41

28-08-2026

Multi CapVery HighRegular Plan

1Y

14.20%

3Y

5Y

View Details

BANDHAN MULTI CAP Fund

Bandhan Mutual Fund

₹17.68

28-08-2026

Multi CapVery HighRegular Plan

1Y

5.22%

3Y

12.80% p.a.

5Y

View Details

HDFC Mid Cap Fund Option

HDFC Mutual Fund

₹213.82

28-08-2026

Mid CapVery HighRegular Plan

1Y

12.14%

3Y

18.61% p.a.

5Y

20.18% p.a.
View Details

HDFC Large & Mid Cap Fund Option

HDFC Mutual Fund

₹352.98

28-08-2026

Mid CapVery HighRegular Plan

1Y

6.36%

3Y

14.05% p.a.

5Y

15.54% p.a.
View Details

Nippon India Growth Mid Cap Fund Option

Nippon India Mutual

₹4566.25

28-08-2026

Mid CapVery HighRegular Plan

1Y

12.34%

3Y

19.70% p.a.

5Y

19.09% p.a.
View Details

Edelweiss Mid Cap Fund

Edelweiss Mutual Fund

₹111.00

28-08-2026

Mid CapVery HighRegular Plan

1Y

12.13%

3Y

21.41% p.a.

5Y

18.88% p.a.
View Details

Axis Midcap Fund Option

Axis Mutual Fund

₹123.30

28-08-2026

Mid CapVery HighRegular Plan

1Y

10.28%

3Y

16.75% p.a.

5Y

13.43% p.a.
View Details

DSP Midcap Fund

DSP Mutual Fund

₹158.79

28-08-2026

Mid CapVery HighRegular Plan

1Y

9.34%

3Y

15.22% p.a.

5Y

12.56% p.a.
View Details

Invesco India Midcap Fund

Invesco Mutual Fund

₹201.29

28-08-2026

Mid CapVery HighRegular Plan

1Y

13.01%

3Y

24.11% p.a.

5Y

20.11% p.a.
View Details

Motilal Oswal Midcap Fund

Motilal Oswal Mutual

₹106.24

28-08-2026

Mid CapVery HighRegular Plan

1Y

3.65%

3Y

20.54% p.a.

5Y

22.61% p.a.
View Details

Kotak Mid Cap Fund

Kotak Mahindra Mutual

₹148.34

28-08-2026

Mid CapVery HighRegular Plan

1Y

10.36%

3Y

18.12% p.a.

5Y

17.08% p.a.
View Details

Sundaram Mid Cap Fund

Sundaram Mutual Fund

₹1529.03

28-08-2026

Mid CapVery HighRegular Plan

1Y

12.15%

3Y

19.89% p.a.

5Y

17.96% p.a.
View Details

SBI SMALL CAP Fund

SBI Mutual Fund

₹187.30

28-08-2026

Small CapVery HighRegular Plan

1Y

10.31%

3Y

12.35% p.a.

5Y

14.94% p.a.
View Details

Nippon India Small Cap Fund Option

Nippon India Mutual

₹186.44

28-08-2026

Small CapVery HighRegular Plan

1Y

13.05%

3Y

16.06% p.a.

5Y

19.73% p.a.
View Details

Axis Small Cap Fund Option

Axis Mutual Fund

₹118.15

28-08-2026

Small CapVery HighRegular Plan

1Y

13.85%

3Y

15.88% p.a.

5Y

16.43% p.a.
View Details

HDFC Small Cap Fund Option

HDFC Mutual Fund

₹140.50

28-08-2026

Small CapVery HighRegular Plan

1Y

0.76%

3Y

10.93% p.a.

5Y

15.54% p.a.
View Details

DSP Small Cap Fund

DSP Mutual Fund

₹232.94

28-08-2026

Small CapVery HighRegular Plan

1Y

19.68%

3Y

17.88% p.a.

5Y

18.68% p.a.
View Details

Canara Robeco Small Cap Fund OPTION

Canara Robeco Mutual

₹41.63

28-08-2026

Small CapVery HighRegular Plan

1Y

10.66%

3Y

13.17% p.a.

5Y

15.75% p.a.
View Details

Tata Small Cap Fund Option

Tata Mutual Fund

₹39.23

28-08-2026

Small CapVery HighRegular Plan

1Y

0.53%

3Y

11.03% p.a.

5Y

14.45% p.a.
View Details

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

₹48.74

28-08-2026

Small CapVery HighRegular Plan

1Y

13.58%

3Y

15.80% p.a.

5Y

17.50% p.a.
View Details

Quant Small Cap Fund Option

quant Mutual Fund

₹293.36

28-08-2026

Small CapVery HighRegular Plan

1Y

18.10%

3Y

17.91% p.a.

5Y

19.76% p.a.
View Details

BANDHAN Small Cap Fund

Bandhan Mutual Fund

₹52.05

28-08-2026

Small CapVery HighRegular Plan

1Y

15.10%

3Y

24.67% p.a.

5Y

19.11% p.a.
View Details

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual

₹51.01

28-08-2026

ELSSVery HighRegular Plan

1Y

6.50%

3Y

13.07% p.a.

5Y

11.52% p.a.
View Details

Parag Parikh ELSS Tax Saver Fund

PPFAS Mutual Fund

₹29.37

28-08-2026

ELSSVery HighRegular Plan

1Y

6.10%

3Y

9.68% p.a.

5Y

11.44% p.a.
View Details

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun

₹62.39

28-08-2026

ELSSVery HighRegular Plan

1Y

4.00%

3Y

12.08% p.a.

5Y

8.88% p.a.
View Details

Axis ELSS- Tax Saver Fund Option

Axis Mutual Fund

₹98.93

28-08-2026

ELSSVery HighRegular Plan

1Y

4.04%

3Y

11.99% p.a.

5Y

6.58% p.a.
View Details

Canara Robeco ELSS - Tax Saver Fund OPTION

Canara Robeco Mutual

₹180.59

28-08-2026

ELSSVery HighRegular Plan

1Y

4.77%

3Y

12.05% p.a.

5Y

10.28% p.a.
View Details

DSP ELSS Tax Saver Fund

DSP Mutual Fund

₹139.79

28-08-2026

ELSSVery HighRegular Plan

1Y

3.50%

3Y

13.80% p.a.

5Y

12.34% p.a.
View Details

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual

₹1441.21

28-08-2026

ELSSVery HighRegular Plan

1Y

0.13%

3Y

11.93% p.a.

5Y

12.49% p.a.
View Details

Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual

₹118.72

28-08-2026

ELSSVery HighRegular Plan

1Y

5.29%

3Y

11.50% p.a.

5Y

11.90% p.a.
View Details

SBI ELSS Tax Saver Fund

SBI Mutual Fund

₹434.07

28-08-2026

ELSSVery HighRegular Plan

1Y

1.65%

3Y

15.17% p.a.

5Y

15.59% p.a.
View Details

HDFC ELSS - Tax Saver Fund Option

HDFC Mutual Fund

₹1391.62

28-08-2026

ELSSVery HighRegular Plan

1Y

0.51%

3Y

14.31% p.a.

5Y

15.23% p.a.
View Details

UTI Nifty 50 Index Fund

UTI Mutual Fund

₹167.65

28-08-2026

IndexHighRegular Plan

1Y

0.56%

3Y

8.61% p.a.

5Y

8.59% p.a.
View Details

HDFC Nifty 50 Index Fund Option

HDFC Mutual Fund

₹231.05

28-08-2026

IndexHighRegular Plan

1Y

0.68%

3Y

8.52% p.a.

5Y

8.48% p.a.
View Details

SBI NIFTY INDEX Fund

SBI Mutual Fund

₹215.13

28-08-2026

IndexHighRegular Plan

1Y

0.73%

3Y

8.42% p.a.

5Y

8.38% p.a.
View Details

UTI - Nifty Next 50 Index Fund

UTI Mutual Fund

₹26.47

28-08-2026

IndexHighRegular Plan

1Y

12.63%

3Y

18.56% p.a.

5Y

12.99% p.a.
View Details

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

₹20.11

28-08-2026

IndexHighRegular Plan

1Y

12.66%

3Y

18.55% p.a.

5Y

12.97% p.a.
View Details

Axis Nifty 100 Index Fund Option

Axis Mutual Fund

₹21.58

28-08-2026

IndexHighRegular Plan

1Y

1.12%

3Y

9.69% p.a.

5Y

8.57% p.a.
View Details

Axis Nifty 50 Index Fund Option

Axis Mutual Fund

₹14.51

28-08-2026

IndexHighRegular Plan

1Y

0.71%

3Y

8.46% p.a.

5Y

View Details

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun

₹246.34

28-08-2026

IndexHighRegular Plan

1Y

0.76%

3Y

8.42% p.a.

5Y

8.33% p.a.
View Details

DSP Nifty 50 Index Fund

DSP Mutual Fund

₹23.53

28-08-2026

IndexHighRegular Plan

1Y

0.61%

3Y

8.53% p.a.

5Y

8.49% p.a.
View Details

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Mutual

₹65.23

28-08-2026

IndexHighRegular Plan

1Y

12.46%

3Y

18.45% p.a.

5Y

12.94% 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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