NAV & Returns data as on : 02-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 483.47 | 2.66% | 6.32% | 11.76% | 7.41% | 11.55% | 21.20% | 19.10% | 33.07% | 17.00% | 19.51% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,841.13 | 2.65% | 6.63% | 11.27% | 7.96% | 9.30% | 28.09% | 23.35% | 45.53% | - | - |
Nippon India Small Cap Fund - GrowthSmall Cap Fund | 5 | 26,293.50 | 2.64% | 7.22% | 12.86% | 7.81% | 11.14% | 26.44% | 23.62% | 48.11% | 19.01% | 27.02% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 483.47 | 2.61% | 6.21% | 11.41% | 6.65% | 10.89% | 19.49% | 17.44% | 31.31% | 15.33% | 17.71% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,123.60 | 2.28% | 6.50% | 10.58% | 2.46% | 5.41% | 19.53% | 13.94% | 23.28% | 9.90% | 15.98% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,123.60 | 2.26% | 6.42% | 10.35% | 2.03% | 5.03% | 18.44% | 12.90% | 22.21% | 9.00% | 15.14% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,091.51 | 2.18% | 4.02% | 10.59% | 7.98% | 7.04% | 27.11% | 22.38% | 64.30% | 26.26% | 16.51% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 4,091.51 | 2.16% | 3.91% | 10.26% | 7.29% | 6.48% | 25.33% | 20.46% | 61.84% | 24.97% | 15.80% |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 284.69 | 2.15% | 5.67% | 9.53% | 4.28% | 6.88% | 22.77% | 16.87% | 27.93% | 14.99% | 17.47% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 284.69 | 2.14% | 5.58% | 9.26% | 3.81% | 6.46% | 21.73% | 15.92% | 26.91% | 14.08% | 16.32% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 591.45 | 1.93% | 7.64% | 12.07% | 4.70% | 8.37% | - | - | - | - | - |
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 4,033.33 | 1.62% | 9.59% | 11.45% | 7.22% | 12.21% | 28.91% | 29.44% | 40.98% | 18.68% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 4,033.33 | 1.60% | 9.49% | 11.15% | 6.62% | 11.68% | 27.43% | 27.95% | 39.29% | 17.27% | - |
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 5,430.33 | 1.57% | 5.84% | 10.37% | 6.12% | 8.62% | 20.01% | 18.64% | 43.66% | 14.13% | 18.52% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,872.12 | 1.55% | 1.22% | 5.71% | -2.04% | -0.65% | 15.78% | 18.84% | 40.26% | 21.32% | 16.78% |
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 5,430.33 | 1.55% | 5.75% | 10.08% | 5.55% | 8.14% | 18.71% | 17.36% | 42.10% | 12.89% | 17.34% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 94.99 | 1.54% | 2.67% | 8.96% | 5.03% | 7.88% | 22.46% | 17.43% | 35.08% | 14.04% | 17.09% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 94.99 | 1.53% | 2.58% | 8.68% | 4.39% | 7.35% | 20.85% | 15.94% | 33.37% | 12.60% | 15.65% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,872.12 | 1.53% | 1.10% | 5.35% | -3.26% | -1.26% | 13.28% | 16.36% | 37.43% | 19.32% | 15.74% |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,333.38 | 1.45% | 5.34% | 10.22% | 3.96% | 6.73% | 17.28% | 15.13% | 36.35% | 14.73% | 18.72% |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,333.38 | 1.43% | 5.24% | 9.92% | 3.35% | 6.21% | 15.90% | 13.79% | 34.81% | 13.41% | 17.36% |
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 15,087.68 | 1.36% | 6.17% | 11.26% | 6.23% | 9.13% | 25.73% | 22.87% | 38.24% | 15.71% | 16.70% |
Nippon India Multicap Fund - GrowthMulti Cap Fund | 5 | 15,087.68 | 1.34% | 6.11% | 11.08% | 5.84% | 8.80% | 24.82% | 22.00% | 37.29% | 14.92% | 15.86% |
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 10,512.26 | 1.33% | 4.08% | 8.33% | 1.78% | 5.74% | 19.75% | 15.10% | 31.01% | 15.36% | 17.69% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 24,236.57 | 1.33% | 5.52% | 8.05% | -0.17% | 4.39% | 8.36% | 4.69% | 23.00% | 12.74% | 14.99% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 10,512.26 | 1.31% | 4.00% | 8.09% | 1.35% | 5.35% | 18.78% | 14.18% | 30.01% | 14.51% | 16.97% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 1 | 6,815.09 | 1.25% | 3.95% | 5.99% | -0.49% | 2.23% | 13.66% | 10.51% | 25.74% | 13.03% | 13.62% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 3,533.36 | 1.20% | 2.22% | 8.26% | -4.99% | -1.72% | 12.40% | 15.26% | 44.24% | 23.93% | 23.14% |
Quant Tax Plan - GrowthELSS | 5 | 3,533.36 | 1.17% | 2.11% | 7.91% | -5.64% | -2.27% | 10.74% | 13.28% | 41.62% | 22.02% | 22.10% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 7,326.03 | 1.09% | 3.59% | 6.89% | 0.93% | 3.75% | 16.26% | 9.21% | 26.06% | 13.11% | 16.65% |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 60.30 | 1.09% | 5.35% | 10.45% | 2.25% | 5.91% | - | - | - | - | - |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.06% | 3.73% | 8.51% | 1.62% | 4.91% | 17.35% | 14.52% | 27.16% | 14.93% | 15.21% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 60.30 | 1.05% | 5.22% | 9.95% | 1.22% | 5.02% | - | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,364.44 | 1.05% | 3.72% | 7.40% | 2.03% | 4.27% | 17.38% | 18.47% | 31.87% | 15.15% | 16.13% |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.04% | 3.61% | 8.18% | 0.94% | 4.33% | 15.81% | 13.03% | 25.56% | 13.59% | 13.96% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 7,364.44 | 1.03% | 3.65% | 7.19% | 1.61% | 3.92% | 16.36% | 17.49% | 30.80% | 14.19% | 15.10% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.03% | 3.13% | 7.48% | 1.83% | 4.44% | 20.32% | 17.59% | 33.38% | 15.37% | 16.43% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.02% | 3.07% | 7.32% | 1.51% | 4.15% | 19.53% | 16.83% | 32.55% | 14.63% | 15.59% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 9,719.57 | 1.00% | 3.39% | 8.38% | 4.74% | 7.27% | 23.87% | 21.15% | 42.83% | 17.52% | 16.24% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.99% | 5.01% | 8.12% | 3.53% | 6.86% | 16.64% | 8.55% | 24.30% | 13.76% | 16.12% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 9,719.57 | 0.98% | 3.30% | 8.12% | 4.25% | 6.84% | 22.83% | 20.18% | 41.78% | 16.70% | 15.48% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 10,178.51 | 0.95% | 2.83% | 7.32% | 1.03% | 4.35% | 17.87% | 17.46% | 28.63% | 11.69% | 14.66% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 13,432.32 | 0.95% | 4.28% | 10.32% | 4.70% | 7.75% | 22.36% | 17.47% | 31.02% | 14.21% | 16.62% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 10,178.51 | 0.94% | 2.78% | 7.17% | 0.72% | 4.08% | 17.13% | 16.75% | 27.86% | 11.01% | 13.96% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 13,432.32 | 0.93% | 4.21% | 10.10% | 4.28% | 7.38% | 21.34% | 16.49% | 29.93% | 13.23% | 15.60% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 4,379.74 | 0.89% | 2.53% | 7.19% | 2.12% | 4.90% | 22.02% | 22.15% | 34.36% | 13.74% | 15.68% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 4,379.74 | 0.87% | 2.42% | 6.81% | 1.40% | 4.27% | 20.36% | 20.53% | 32.70% | 12.49% | 14.54% |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,512.55 | 0.84% | 3.80% | 6.96% | 0.67% | 3.39% | 13.88% | 10.82% | 27.49% | 14.86% | 17.62% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,763.69 | 0.83% | 5.66% | 7.61% | 1.02% | 5.76% | 12.78% | 6.54% | 20.44% | 10.15% | 13.91% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 5,207.39 | 0.78% | 3.74% | 7.71% | 0.62% | 3.97% | 14.54% | 10.89% | 27.03% | 16.45% | 16.37% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 316.35 | 0.73% | 4.36% | 9.68% | 0.42% | 4.12% | - | - | - | - | - |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 9,095.95 | 0.72% | 3.89% | 7.99% | 1.08% | 4.42% | 13.38% | 10.60% | 24.15% | 14.72% | 15.23% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 23,191.78 | 0.70% | 2.46% | 7.61% | 2.27% | 5.00% | 16.82% | 13.41% | 27.18% | 12.88% | 14.33% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 23,191.78 | 0.69% | 2.41% | 7.46% | 1.97% | 4.73% | 16.12% | 12.74% | 26.44% | 12.20% | 13.61% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 2 | 10,556.95 | 0.68% | 3.85% | 6.75% | -1.04% | 2.71% | 10.37% | 9.13% | 23.09% | 12.25% | 13.93% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 9,277.72 | 0.49% | 3.30% | 7.84% | 1.53% | 4.43% | 13.74% | 9.88% | 23.01% | 15.08% | 15.17% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,876.98 | 0.48% | 2.41% | 6.62% | 0.21% | 3.08% | 14.34% | 12.89% | 25.31% | 13.04% | 15.35% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,876.98 | 0.48% | 2.37% | 6.48% | -0.07% | 2.83% | 13.66% | 12.19% | 24.54% | 12.29% | 14.45% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 1,526.97 | 0.09% | 2.20% | 6.23% | 3.68% | 6.84% | 17.11% | 17.22% | 30.35% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 1,526.97 | 0.07% | 2.11% | 5.94% | 3.05% | 6.30% | 15.59% | 15.69% | 28.70% | - | - |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 698.70 | -0.99% | -2.79% | 1.54% | 0.23% | 0.64% | 9.78% | 7.67% | 32.78% | 12.51% | 18.29% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 698.70 | -1.01% | -2.88% | 1.28% | -0.31% | 0.18% | 8.55% | 6.44% | 31.28% | 11.37% | 17.34% |