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My Account
NAV & Returns data as on: 24-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,156.86 | -0.17% | -5.74% | 0.21% | -8.08% | -5.93% | 7.35% | 27.41% | 9.70% | 8.15% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,156.86 | -0.19% | -5.79% | -0.01% | -8.51% | -6.27% | 6.37% | 26.34% | 8.79% | 7.28% | 14.70% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 427.88 | -0.27% | -6.92% | 3.15% | -7.76% | -7.30% | 15.78% | 42.44% | 20.41% | 15.14% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 427.88 | -0.31% | -7.08% | 2.73% | -8.48% | -7.93% | 14.25% | 40.61% | 18.80% | 13.40% | 16.36% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,490.53 | -0.52% | -5.76% | 4.01% | -3.44% | -3.92% | 17.74% | 57.56% | 21.78% | 14.93% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,490.53 | -0.53% | -5.82% | 3.81% | -3.82% | -4.22% | 16.84% | 56.47% | 20.98% | 14.17% | 14.79% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,300.22 | -0.84% | -9.78% | 5.47% | -6.33% | -5.19% | 13.28% | 57.40% | 29.82% | 22.47% | - |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 98.14 | -0.86% | -8.34% | 7.16% | -6.29% | -3.32% | 5.97% | 38.81% | 19.23% | 14.86% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,300.22 | -0.87% | -9.91% | 5.12% | -7.04% | -5.75% | 11.34% | 54.68% | 28.28% | 21.39% | 20.90% |
| Quant Focused Fund - GrowthFocused Fund | 5 | 98.14 | -0.89% | -8.51% | 6.72% | -7.16% | -4.02% | 3.86% | 36.04% | 17.09% | 13.43% | 19.27% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -0.92% | -6.88% | -1.21% | -8.19% | -8.36% | 9.10% | 34.64% | 15.50% | 11.63% | - |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -0.92% | -6.11% | -1.41% | -6.94% | -6.30% | 9.57% | 34.67% | 13.05% | 12.62% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -0.94% | -6.17% | -1.58% | -7.24% | -6.55% | 8.86% | 33.82% | 12.35% | 11.78% | 14.92% |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -0.96% | -7.00% | -1.42% | -8.65% | -8.70% | 7.85% | 33.08% | 14.18% | 10.07% | 13.63% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -0.96% | -7.53% | -2.65% | -9.44% | -10.44% | 12.11% | 35.06% | 16.28% | 12.63% | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,316.08 | -1.01% | -8.81% | 7.29% | -4.44% | -3.05% | 16.70% | 64.40% | 33.22% | 23.02% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -1.01% | -7.65% | -2.91% | -10.01% | -10.87% | 10.65% | 33.29% | 14.74% | 10.86% | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,012.38 | -1.01% | -7.15% | -0.64% | -9.69% | -12.03% | 14.89% | 58.63% | 31.10% | 18.43% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,316.08 | -1.04% | -8.96% | 6.82% | -5.33% | -3.76% | 14.41% | 61.14% | 30.73% | 21.42% | 20.03% |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,012.38 | -1.04% | -7.28% | -1.04% | -10.44% | -12.60% | 12.84% | 55.73% | 28.85% | 16.44% | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 2,835.43 | -1.12% | -8.32% | -5.19% | -13.05% | -13.79% | 7.58% | 36.86% | 18.34% | 16.78% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 2,835.43 | -1.14% | -8.41% | -5.44% | -13.51% | -14.16% | 6.40% | 35.30% | 16.87% | 15.21% | - |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -1.19% | -6.43% | -0.34% | -8.10% | -7.01% | 6.98% | 34.26% | 13.84% | - | - |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -1.38% | -8.18% | -1.18% | -7.98% | -8.92% | 12.99% | 39.15% | 15.11% | 12.51% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -1.38% | -7.13% | -2.76% | -11.43% | -11.10% | 5.22% | 31.72% | 12.59% | 11.49% | 13.79% |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -1.42% | -8.35% | -1.64% | -8.92% | -9.65% | 10.71% | 36.31% | 12.87% | 10.46% | - |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -1.47% | -8.67% | 7.02% | -5.06% | -3.00% | 13.22% | 35.81% | 21.27% | 13.71% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,179.77 | -1.48% | -8.55% | -3.50% | -13.00% | -13.98% | 6.15% | 43.00% | 21.31% | 16.18% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,179.77 | -1.49% | -8.67% | -3.86% | -13.70% | -14.53% | 4.18% | 40.27% | 19.05% | 13.99% | - |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 459.65 | -1.49% | -8.51% | 8.42% | -1.34% | -0.17% | 18.84% | 54.44% | 30.66% | 20.52% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -1.51% | -8.81% | 6.57% | -5.82% | -3.67% | 11.21% | 34.09% | 20.19% | 12.93% | 18.19% |
| Quant Small Cap - GrowthSmall Cap Fund | 5 | 1,822.46 | -1.53% | -13.80% | 1.82% | -9.28% | -9.47% | 13.76% | 86.75% | 36.78% | 19.47% | 14.25% |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 459.65 | -1.53% | -8.67% | 7.95% | -2.26% | -0.91% | 16.43% | 51.44% | 28.26% | 19.01% | 15.00% |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 296.55 | -1.67% | -10.84% | -2.30% | -10.38% | -14.16% | 12.75% | 58.74% | 32.09% | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 296.55 | -1.69% | -10.96% | -2.60% | -11.03% | -14.65% | 11.04% | 56.13% | 29.80% | - | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 595.57 | -1.78% | -9.56% | -2.95% | -12.94% | -14.89% | 4.77% | 37.08% | 20.63% | 16.58% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,635.91 | -1.79% | -8.72% | 1.95% | -3.92% | -8.04% | 15.04% | 62.52% | 18.32% | 13.92% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,635.91 | -1.81% | -8.80% | 1.69% | -4.43% | -8.43% | 13.81% | 60.75% | 17.05% | 12.67% | 16.58% |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 595.57 | -1.81% | -9.66% | -3.22% | -13.41% | -15.27% | 3.72% | 35.64% | 19.34% | 15.24% | 16.22% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,741.56 | -2.00% | -9.20% | 0.86% | -6.46% | -7.70% | 10.24% | 50.05% | 17.43% | 14.89% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,741.56 | -2.00% | -9.29% | 0.58% | -7.02% | -8.13% | 8.96% | 48.38% | 16.13% | 13.55% | 17.76% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 75.41 | -2.09% | -10.79% | - | -8.98% | -11.09% | 10.52% | 43.70% | 18.99% | 13.97% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 75.41 | -2.11% | -10.91% | -0.31% | -9.58% | -11.55% | 9.16% | 41.92% | 17.48% | 12.54% | 13.48% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.01% | -11.06% | 3.93% | -1.13% | 0.57% | 6.62% | 51.97% | 18.13% | 12.91% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.03% | -11.14% | 3.64% | -1.71% | 0.11% | 5.37% | 50.26% | 16.89% | 11.86% | 15.77% |
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