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NAV & Returns data as on: 15-Jan-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 5,489.29 | 0.94% | 7.50% | 26.26% | 41.98% | 4.64% | 25.70% | 22.51% | 13.07% | 22.12% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | 0.72% | 7.60% | 27.33% | 40.99% | 5.10% | 26.12% | 22.93% | 11.93% | 21.09% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | 0.70% | 7.50% | 26.98% | 40.24% | 5.06% | 24.87% | 21.69% | 10.91% | 20.04% | 21.56% |
| Invesco India Contra Fund - Direct Plan - GrowthContra Fund | 5 | 6,010.40 | 0.68% | 6.98% | 26.32% | 36.18% | 4.71% | 24.85% | 17.60% | 9.76% | 18.13% | - |
| Invesco India Contra Fund - GrowthContra Fund | 5 | 6,010.40 | 0.66% | 6.85% | 25.90% | 35.29% | 4.66% | 23.38% | 16.25% | 8.46% | 16.49% | 14.40% |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 5 | 270.86 | 0.30% | 4.27% | 15.49% | 23.27% | 2.13% | 20.99% | 13.78% | 9.07% | 11.96% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 5 | 270.86 | 0.28% | 4.18% | 15.17% | 22.59% | 2.08% | 19.69% | 12.63% | 7.90% | 10.67% | 8.16% |
| Union Long Term Equity Fund - GrowthELSS | 5 | 318.25 | 0.19% | 6.73% | 22.45% | 36.01% | 3.17% | 22.66% | 17.70% | 8.48% | 12.10% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | 0.08% | 6.68% | 22.77% | 34.62% | 2.89% | 25.62% | 22.62% | 15.86% | 17.68% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | 0.06% | 6.54% | 22.29% | 33.55% | 2.81% | 23.76% | 20.95% | 14.36% | 16.27% | 12.88% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,352.72 | 0.02% | 7.70% | 26.55% | 42.76% | 4.11% | 28.14% | 29.14% | 15.70% | 19.98% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,352.72 | -0.00% | 7.58% | 26.15% | 41.83% | 4.06% | 26.42% | 27.32% | 14.02% | 18.44% | - |
| PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 503.32 | -0.19% | 7.81% | 25.88% | 42.29% | 4.09% | 38.84% | 27.53% | 14.34% | 17.66% | - |
| PGIM India Diversified Equity Fund - GrowthMulti Cap Fund | 5 | 503.32 | -0.25% | 7.61% | 25.16% | 40.86% | 3.97% | 36.15% | 25.14% | 12.14% | 15.80% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 66.53 | -0.37% | 6.49% | 30.50% | 30.22% | 5.37% | 19.75% | 16.77% | 4.55% | 13.52% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 66.53 | -0.37% | 6.37% | 30.16% | 29.45% | 5.33% | 18.22% | 15.09% | 2.94% | 11.68% | 9.93% |
| Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -0.38% | 5.95% | 20.46% | 34.11% | 2.90% | 24.16% | 19.95% | 13.14% | 16.52% | - |
| Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -0.40% | 5.83% | 20.09% | 33.26% | 2.84% | 22.51% | 18.54% | 12.01% | 15.52% | 12.49% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,475.66 | -0.57% | 8.33% | 22.75% | 40.53% | 4.11% | 31.40% | 22.08% | 15.29% | 17.28% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,475.66 | -0.59% | 8.23% | 22.40% | 39.78% | 4.07% | 30.06% | 20.88% | 14.22% | 16.30% | 13.33% |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -0.69% | 6.23% | 24.05% | 38.73% | 3.04% | 25.91% | 19.43% | 9.01% | 18.10% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -0.71% | 6.12% | 23.69% | 37.92% | 2.98% | 24.46% | 18.05% | 7.74% | 16.69% | 18.47% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 603.54 | -0.74% | 8.86% | 28.67% | 50.93% | 5.41% | 52.46% | 29.51% | 12.08% | 16.27% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 404.67 | -0.78% | 8.29% | 43.07% | 46.15% | 8.13% | 19.67% | 15.34% | 2.28% | 18.48% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 603.54 | -0.80% | 8.67% | 28.03% | 49.53% | 5.34% | 49.76% | 27.41% | 10.23% | 14.65% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 404.67 | -0.80% | 8.18% | 42.68% | 45.38% | 8.09% | 18.48% | 14.24% | 1.39% | 17.52% | 10.47% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 39.08 | -0.81% | 5.87% | 25.20% | 37.91% | 3.87% | 29.61% | 18.68% | 1.30% | 14.05% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 39.08 | -0.89% | 5.71% | 24.80% | 37.04% | 3.79% | 27.91% | 17.16% | 0.03% | 12.54% | 7.35% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,517.33 | -1.00% | 5.06% | 23.26% | 33.58% | 1.07% | 20.86% | 21.61% | 16.33% | 18.03% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 22,517.33 | -1.02% | 4.93% | 22.89% | 32.79% | 1.02% | 19.39% | 20.14% | 14.86% | 16.61% | 13.51% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 375.60 | -1.17% | 6.69% | 22.14% | 42.36% | 2.97% | 34.18% | 26.49% | 8.90% | 18.27% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 375.60 | -1.19% | 6.59% | 21.79% | 41.58% | 2.92% | 32.75% | 25.07% | 7.67% | 16.78% | 12.80% |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,631.90 | -1.30% | 5.91% | 22.60% | 42.72% | 2.97% | 24.19% | 24.82% | 12.55% | 17.44% | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,631.90 | -1.37% | 5.73% | 22.04% | 41.48% | 2.90% | 22.05% | 22.94% | 11.01% | 15.96% | - |
| UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 14,860.64 | -1.39% | 7.87% | 27.82% | 46.29% | 2.71% | 32.80% | 23.76% | 16.19% | 17.72% | - |
| UTI Equity Fund - GrowthMulti Cap Fund | 5 | 14,860.64 | -1.41% | 7.81% | 27.61% | 45.74% | 2.68% | 31.89% | 23.03% | 15.52% | 17.10% | 14.14% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,496.80 | -1.83% | 3.69% | 21.70% | 28.74% | 1.52% | 11.79% | 10.05% | 3.26% | 15.08% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,496.80 | -1.84% | 3.62% | 21.46% | 28.23% | 1.49% | 10.88% | 9.18% | 2.46% | 14.19% | 12.40% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 8,514.60 | -1.97% | 4.54% | 22.01% | 34.84% | 1.87% | 27.24% | 22.55% | 15.18% | 18.20% | - |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 8,514.60 | -2.00% | 4.43% | 21.60% | 33.90% | 1.82% | 25.51% | 20.90% | 13.74% | 16.77% | - |
