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Partnered by:
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NAV & Returns data as on: 27-Jan-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 39.08 | -2.62% | 2.96% | 19.04% | 31.52% | 1.79% | 24.97% | 19.83% | 1.49% | 13.71% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 39.08 | -2.64% | 2.84% | 18.67% | 30.71% | 1.71% | 23.38% | 18.31% | 0.24% | 12.23% | 7.49% |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 5 | 270.86 | -2.82% | 1.27% | 11.76% | 16.96% | 0.13% | 19.38% | 12.79% | 7.47% | 11.51% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 5 | 270.86 | -2.84% | 1.16% | 11.45% | 16.32% | 0.04% | 18.09% | 11.65% | 6.31% | 10.22% | 8.31% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,352.72 | -2.99% | 3.37% | 20.02% | 32.43% | 1.64% | 23.86% | 28.26% | 16.01% | 19.39% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,352.72 | -3.01% | 3.26% | 19.66% | 31.58% | 1.56% | 22.22% | 26.47% | 14.34% | 17.86% | - |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,496.80 | -3.01% | 1.27% | 16.32% | 23.32% | -0.72% | 7.92% | 10.91% | 3.37% | 14.64% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,496.80 | -3.03% | 1.20% | 16.10% | 22.84% | -0.78% | 7.04% | 10.03% | 2.57% | 13.76% | 12.41% |
| UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 14,860.64 | -3.25% | 2.16% | 21.39% | 38.51% | -0.15% | 27.85% | 22.61% | 14.55% | 17.07% | - |
| UTI Equity Fund - GrowthMulti Cap Fund | 5 | 14,860.64 | -3.26% | 2.10% | 21.19% | 37.98% | -0.20% | 26.98% | 21.88% | 13.89% | 16.46% | 13.92% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,475.66 | -3.46% | 3.35% | 18.29% | 30.26% | 1.41% | 28.52% | 21.33% | 14.12% | 16.77% | - |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 8,514.60 | -3.47% | 1.12% | 15.94% | 30.20% | -0.60% | 22.13% | 22.54% | 14.90% | 17.75% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,475.66 | -3.48% | 3.24% | 17.96% | 29.55% | 1.33% | 27.20% | 20.14% | 13.06% | 15.79% | 13.19% |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 8,514.60 | -3.50% | 1.00% | 15.53% | 29.27% | -0.70% | 20.46% | 20.89% | 13.47% | 16.32% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 66.53 | -3.50% | 3.68% | 21.99% | 25.05% | 2.23% | 12.62% | 16.39% | 3.84% | 13.00% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 66.53 | -3.54% | 3.60% | 21.67% | 24.37% | 2.17% | 11.19% | 14.74% | 2.26% | 11.18% | 9.93% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 603.54 | -3.55% | 5.59% | 22.37% | 42.05% | 2.79% | 44.63% | 29.43% | 12.17% | 15.91% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 603.54 | -3.60% | 5.37% | 21.77% | 40.71% | 2.65% | 42.01% | 27.29% | 10.29% | 14.28% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | -3.73% | 1.91% | 16.95% | 26.65% | 0.11% | 22.60% | 21.53% | 14.23% | 17.34% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | -3.75% | 1.77% | 16.53% | 25.70% | - | 20.81% | 19.89% | 12.76% | 15.93% | 12.65% |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,631.90 | -3.80% | 1.40% | 16.04% | 35.57% | -0.16% | 16.65% | 24.18% | 12.38% | 17.06% | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,631.90 | -3.83% | 1.24% | 15.58% | 34.41% | -0.25% | 14.65% | 22.33% | 10.85% | 15.58% | - |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,517.33 | -3.88% | -0.19% | 16.02% | 25.46% | -1.90% | 18.39% | 20.07% | 15.00% | 17.53% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 22,517.33 | -3.88% | -0.29% | 15.69% | 24.74% | -1.98% | 16.93% | 18.65% | 13.54% | 16.11% | 13.26% |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | -3.91% | 3.93% | 19.49% | 32.49% | 2.09% | 22.87% | 22.27% | 11.52% | 20.56% | - |
| Union Long Term Equity Fund - GrowthELSS | 5 | 318.25 | -3.92% | 1.50% | 16.36% | 26.15% | -0.10% | 18.88% | 16.73% | 7.44% | 11.26% | - |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -3.92% | 1.55% | 17.42% | 30.07% | 0.14% | 20.42% | 18.88% | 8.47% | 17.44% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | -3.93% | 3.83% | 19.16% | 31.79% | 2.01% | 21.65% | 21.04% | 10.49% | 19.52% | 21.37% |
| Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -3.94% | 1.35% | 15.19% | 25.64% | -0.05% | 20.34% | 18.74% | 11.78% | 16.08% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -3.95% | 1.43% | 17.06% | 29.29% | 0.03% | 19.03% | 17.51% | 7.20% | 16.04% | 18.37% |
| Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -3.96% | 1.23% | 14.84% | 24.85% | -0.15% | 18.75% | 17.35% | 10.66% | 15.08% | 12.29% |
| Invesco India Contra Fund - Direct Plan - GrowthContra Fund | 5 | 6,010.40 | -4.06% | 2.73% | 19.04% | 25.13% | 1.09% | 20.11% | 16.95% | 8.36% | 17.25% | - |
| Invesco India Contra Fund - GrowthContra Fund | 5 | 6,010.40 | -4.09% | 2.60% | 18.63% | 24.31% | 0.99% | 18.67% | 15.62% | 7.07% | 15.62% | 14.19% |
| PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 503.32 | -4.09% | 2.13% | 19.48% | 30.94% | 0.24% | 33.47% | 25.94% | 12.76% | 16.93% | - |
| PGIM India Diversified Equity Fund - GrowthMulti Cap Fund | 5 | 503.32 | -4.11% | 1.99% | 18.92% | 29.68% | 0.11% | 30.93% | 23.62% | 10.58% | 15.05% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 5,489.29 | -4.35% | 3.24% | 18.41% | 32.34% | 1.31% | 22.61% | 21.63% | 11.68% | 21.47% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 375.60 | -4.50% | 0.69% | 15.52% | 30.75% | -0.79% | 27.69% | 25.87% | 8.37% | 17.37% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 375.60 | -4.52% | 0.58% | 15.20% | 30.05% | -0.88% | 26.32% | 24.46% | 7.14% | 15.89% | 12.58% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 404.67 | -5.28% | 4.44% | 30.45% | 32.32% | 1.99% | 18.99% | 11.94% | 0.72% | 17.17% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 404.67 | -5.29% | 4.34% | 30.10% | 31.63% | 1.91% | 17.80% | 10.87% | -0.16% | 16.23% | 10.00% |
