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NAV & Returns data as on: 07-May-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 | 6.05% | 10.05% | 24.16% | 55.08% | 32.23% | 131.26% | 43.55% | 27.41% | 24.32% | - |
| Quant Tax Plan - GrowthELSS | 5 | 106.05 | 6.00% | 9.87% | 23.50% | 53.42% | 31.24% | 126.70% | 41.01% | 25.65% | 23.24% | 14.90% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 259.96 | 5.59% | 10.35% | 24.88% | 52.79% | 30.34% | 119.58% | 40.27% | 25.25% | 22.79% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 259.96 | 5.57% | 10.20% | 24.27% | 51.23% | 29.44% | 115.95% | 39.02% | 24.27% | 22.15% | 17.14% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 513.81 | 3.03% | 10.08% | 27.52% | 64.89% | 35.33% | 114.97% | 23.91% | 13.81% | 21.83% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 513.81 | 3.01% | 9.98% | 27.14% | 63.94% | 34.77% | 112.65% | 22.69% | 12.76% | 20.80% | 12.99% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 1,855.67 | 2.82% | 2.90% | 7.14% | 42.77% | 17.59% | 99.51% | 21.78% | 11.83% | 14.70% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 1,855.67 | 2.81% | 2.85% | 6.97% | 42.33% | 17.33% | 98.30% | 21.06% | 11.13% | 13.98% | 11.28% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 109.77 | 2.10% | 0.38% | 5.11% | 37.80% | 16.68% | 60.38% | 21.10% | 10.55% | 15.77% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 16,190.41 | 2.05% | 2.23% | 5.68% | 30.66% | 15.49% | 78.87% | 26.30% | 18.26% | 22.46% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 109.77 | 2.04% | 0.26% | 4.76% | 36.90% | 16.17% | 58.44% | 19.46% | 8.94% | 13.92% | 11.46% |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 16,190.41 | 2.03% | 2.14% | 5.41% | 29.96% | 15.07% | 76.99% | 25.01% | 17.13% | 21.39% | 22.31% |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 6,934.49 | 1.94% | 1.57% | 4.22% | 28.35% | 13.29% | 79.05% | 24.68% | 17.84% | 23.05% | - |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 6,934.49 | 1.92% | 1.46% | 3.84% | 27.38% | 12.70% | 76.36% | 22.74% | 16.08% | 21.29% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 3,208.06 | 1.91% | 3.47% | 14.98% | 47.33% | 25.90% | 112.85% | 18.58% | 7.29% | 16.63% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 3,208.06 | 1.90% | 3.38% | 14.67% | 46.54% | 25.42% | 110.56% | 17.30% | 6.12% | 15.39% | 14.09% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 46.14 | 1.84% | 3.76% | 12.19% | 36.98% | 19.92% | 77.32% | 24.74% | 7.24% | 16.74% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 46.14 | 1.77% | 3.61% | 11.77% | 36.06% | 19.38% | 75.02% | 23.12% | 5.89% | 15.22% | 9.45% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 697.03 | 1.55% | 0.71% | 3.76% | 26.85% | 12.78% | 66.31% | 21.43% | 12.96% | 16.42% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 697.03 | 1.52% | 0.57% | 3.36% | 25.89% | 12.18% | 63.78% | 19.57% | 11.29% | 15.04% | 12.74% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,107.77 | 1.46% | 3.17% | 11.39% | 42.91% | 22.87% | 111.85% | 39.85% | 19.55% | 20.02% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 1,107.77 | 1.41% | 3.02% | 10.84% | 41.58% | 22.07% | 107.97% | 37.49% | 17.54% | 18.23% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 774.12 | 1.34% | 2.89% | 7.01% | 31.99% | 14.40% | 87.26% | 30.50% | 19.29% | 19.96% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 774.12 | 1.27% | 2.68% | 6.40% | 30.61% | 13.55% | 83.58% | 28.05% | 16.95% | 17.93% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 5 | 7,739.12 | 1.26% | 0.40% | 0.60% | 22.74% | 7.16% | 61.94% | 17.57% | 12.50% | 14.77% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | 1.25% | 0.28% | -0.26% | 21.48% | 6.80% | 57.94% | 22.39% | 16.92% | 17.96% | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,961.37 | 1.24% | 0.91% | 0.72% | 25.44% | 10.60% | 66.55% | 23.74% | 17.63% | 18.22% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 7,739.12 | 1.24% | 0.33% | 0.37% | 22.19% | 6.82% | 60.46% | 16.55% | 11.52% | 13.85% | 11.78% |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | 1.23% | 0.17% | -0.62% | 20.55% | 6.23% | 55.45% | 20.67% | 15.36% | 16.51% | 13.20% |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,961.37 | 1.22% | 0.82% | 0.42% | 24.71% | 10.16% | 64.73% | 22.47% | 16.50% | 17.18% | 14.11% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,423.32 | 1.12% | 2.78% | 15.35% | 50.33% | 27.49% | 125.13% | 36.11% | 16.70% | 20.09% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,423.32 | 1.09% | 2.66% | 14.93% | 49.23% | 26.84% | 121.88% | 34.19% | 15.14% | 18.40% | 17.51% |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,876.76 | 0.71% | 0.32% | 2.74% | 37.54% | 16.37% | 81.98% | 18.01% | 11.30% | 17.11% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 4,876.76 | 0.70% | 0.26% | 2.58% | 37.08% | 16.11% | 80.79% | 17.24% | 10.52% | 14.99% | 15.54% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 417.39 | 0.64% | 2.78% | 8.53% | 27.91% | 13.51% | 71.08% | 30.95% | 13.51% | 19.82% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 417.39 | 0.64% | 2.71% | 8.19% | 27.18% | 13.05% | 69.21% | 29.51% | 12.22% | 18.33% | 14.22% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,357.33 | 0.59% | -0.38% | 1.08% | 21.75% | 7.31% | 62.59% | 18.16% | 13.20% | 14.91% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,357.33 | 0.57% | -0.48% | 0.77% | 21.02% | 6.86% | 60.71% | 16.84% | 11.94% | 13.55% | 11.99% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 16,717.24 | 0.45% | -1.13% | 0.67% | 24.72% | 6.58% | 74.40% | 24.37% | 16.38% | 17.51% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 16,717.24 | 0.44% | -1.19% | 0.49% | 24.30% | 6.32% | 73.16% | 23.58% | 15.68% | 16.88% | 14.67% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,623.06 | 0.39% | 0.02% | 0.28% | 22.30% | 7.18% | 66.19% | 25.42% | 19.20% | 19.68% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,623.06 | 0.37% | -0.08% | 0.04% | 21.65% | 6.82% | 64.20% | 23.76% | 17.55% | 18.16% | - |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,336.00 | 0.35% | -1.58% | -0.93% | 16.18% | 1.52% | 46.43% | 11.06% | 4.52% | 12.46% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,336.00 | 0.33% | -1.65% | -1.12% | 15.72% | 1.24% | 45.27% | 10.18% | 3.71% | 11.58% | 12.46% |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 859.58 | 0.09% | 0.28% | 10.91% | 36.45% | 17.76% | 77.66% | 26.10% | 13.54% | 15.96% | - |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund | 5 | 859.58 | 0.07% | 0.15% | 10.49% | 35.41% | 17.14% | 74.99% | 24.28% | 11.86% | 14.21% | 17.70% |
