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NAV & Returns data as on: 22-Apr-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 106.05 | 1.82% | 5.06% | 15.70% | 45.33% | 20.69% | 118.08% | 36.12% | 23.68% | 22.94% | - |
| Quant Tax Plan - GrowthELSS | 5 | 106.05 | 1.79% | 4.90% | 15.10% | 43.80% | 19.90% | 113.80% | 33.75% | 22.00% | 21.90% | 13.37% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 259.96 | 1.02% | 4.65% | 16.15% | 43.24% | 19.12% | 106.59% | 33.10% | 21.55% | 20.40% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 259.96 | 0.99% | 4.48% | 15.57% | 41.77% | 18.37% | 103.29% | 31.94% | 20.61% | 19.79% | 15.56% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 417.39 | 0.94% | 1.20% | 6.94% | 27.27% | 8.91% | 63.90% | 27.27% | 12.39% | 18.54% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 417.39 | 0.91% | 1.06% | 6.62% | 26.51% | 8.49% | 62.10% | 25.85% | 11.12% | 17.06% | 13.21% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 46.14 | 0.54% | -0.33% | 10.11% | 33.00% | 13.54% | 67.08% | 19.39% | 5.16% | 15.13% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 46.14 | 0.51% | -0.46% | 9.73% | 32.18% | 13.09% | 64.92% | 17.88% | 3.83% | 13.63% | 8.27% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 10,431.65 | 0.24% | -0.88% | 6.69% | 27.26% | 8.05% | 58.71% | 24.02% | 16.77% | 18.64% | - |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 10,431.65 | 0.19% | -0.99% | 6.34% | 26.41% | 7.61% | 56.54% | 22.36% | 15.27% | 17.19% | 17.82% |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 8,179.01 | -0.02% | -1.54% | 2.69% | 24.66% | 5.77% | 61.60% | 17.88% | 11.54% | 17.89% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 8,179.01 | -0.05% | -1.63% | 2.40% | 23.94% | 5.38% | 59.70% | 16.50% | 10.26% | 16.47% | 18.44% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,107.77 | -0.06% | 0.74% | 10.18% | 37.39% | 15.69% | 100.18% | 33.73% | 17.19% | 18.14% | - |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.09% | -0.80% | 2.73% | 29.51% | 5.12% | 72.20% | 21.97% | 16.23% | 16.90% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 1,107.77 | -0.10% | 0.58% | 9.66% | 36.09% | 15.03% | 96.48% | 31.50% | 15.25% | 16.39% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.10% | -0.87% | 2.55% | 29.07% | 4.89% | 70.99% | 21.21% | 15.54% | 16.27% | 14.05% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 774.12 | -0.15% | 0.84% | 5.58% | 28.39% | 8.15% | 77.89% | 24.35% | 14.98% | 16.26% | - |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,423.32 | -0.16% | 0.67% | 15.90% | 48.00% | 21.53% | 111.77% | 31.15% | 15.18% | 18.80% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 774.12 | -0.18% | 0.99% | 6.12% | 29.61% | 8.80% | 81.43% | 26.73% | 17.22% | 18.23% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,423.32 | -0.18% | 0.54% | 15.48% | 46.91% | 20.97% | 108.72% | 29.30% | 13.64% | 17.13% | 16.61% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,961.37 | -0.19% | -1.61% | 3.01% | 24.35% | 6.77% | 59.25% | 20.64% | 16.27% | 16.84% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,961.37 | -0.22% | -1.72% | 2.72% | 23.64% | 6.40% | 57.52% | 19.41% | 15.17% | 15.82% | 13.36% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,623.06 | -0.37% | -2.12% | 0.72% | 23.50% | 3.99% | 60.50% | 23.44% | 18.14% | 18.82% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,623.06 | -0.39% | -2.21% | 0.50% | 22.85% | 3.69% | 58.56% | 21.80% | 16.50% | 17.32% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 6,934.49 | -0.63% | -1.06% | 4.40% | 27.15% | 8.69% | 70.35% | 21.32% | 16.93% | 21.71% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 16,190.41 | -0.65% | -0.65% | 5.26% | 28.96% | 9.99% | 70.01% | 22.20% | 16.88% | 20.95% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 16,190.41 | -0.67% | -0.74% | 4.99% | 28.27% | 9.63% | 68.20% | 20.95% | 15.76% | 19.90% | 21.36% |
| Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 5 | 15,007.35 | -0.70% | -1.63% | -1.40% | 23.56% | -0.15% | 51.87% | 18.07% | 12.43% | 17.88% | - |
| Axis Focused 25 Fund - GrowthFocused Fund | 5 | 15,007.35 | -0.72% | -1.70% | -1.65% | 22.89% | -0.43% | 50.12% | 16.66% | 11.08% | 16.46% | - |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 1,855.67 | -0.73% | -1.94% | 5.98% | 38.62% | 11.01% | 88.01% | 16.98% | 8.99% | 12.87% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 1,855.67 | -0.74% | -1.99% | 5.81% | 38.19% | 10.79% | 86.86% | 16.30% | 8.30% | 12.16% | 10.09% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 231.73 | -0.92% | -1.64% | 0.60% | 20.19% | 2.66% | 54.08% | 14.81% | 11.64% | 14.21% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,357.33 | -0.98% | -2.24% | 1.13% | 21.16% | 4.35% | 57.33% | 14.76% | 11.28% | 12.60% | 11.34% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 109.77 | -1.01% | -1.35% | 7.58% | 33.77% | 11.57% | 51.18% | 17.05% | 8.21% | 14.13% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 513.81 | -1.03% | 7.46% | 19.41% | 53.93% | 22.96% | 98.57% | 17.53% | 9.57% | 19.06% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 513.81 | -1.05% | 7.36% | 19.06% | 53.06% | 22.52% | 96.44% | 16.38% | 8.57% | 18.06% | 11.59% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 109.77 | -1.05% | -1.44% | 7.23% | 32.90% | 11.14% | 49.27% | 15.43% | 6.61% | 12.31% | 10.55% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | -1.08% | -1.54% | 0.97% | 21.62% | 3.61% | 52.04% | 20.09% | 15.92% | 16.79% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | -1.09% | -1.66% | 0.61% | 20.71% | 3.11% | 49.65% | 18.38% | 14.39% | 15.37% | 12.48% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 24,598.26 | -1.27% | -1.88% | -1.48% | 19.07% | -0.74% | 42.65% | 17.21% | 14.89% | 16.40% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 24,598.26 | -1.30% | -1.99% | -1.79% | 18.34% | -1.12% | 40.88% | 15.80% | 13.43% | 14.97% | 12.93% |
| JM Tax Gain Fund - GrowthELSS | 5 | 52.53 | -1.35% | -2.07% | 1.66% | 25.22% | 3.63% | 61.88% | 15.75% | 10.85% | 15.48% | 12.26% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,336.00 | -1.77% | -3.74% | -1.86% | 18.12% | -0.57% | 39.94% | 8.07% | 3.78% | 12.56% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,336.00 | -1.79% | -3.81% | -2.05% | 17.67% | -0.81% | 38.83% | 7.21% | 2.99% | 11.68% | 11.89% |
