NAV & Returns data as on : 30-May-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 4,033.33 | 2.60% | 7.61% | 9.91% | 6.74% | 9.86% | 28.61% | 29.04% | 42.11% | 18.07% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 4,033.33 | 2.58% | 7.51% | 9.62% | 6.15% | 9.36% | 27.14% | 27.56% | 40.42% | 16.66% | - |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 284.69 | 2.38% | 5.26% | 9.16% | 4.02% | 5.72% | 21.54% | 16.62% | 29.17% | 14.76% | 17.06% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 284.69 | 2.36% | 5.16% | 8.90% | 3.55% | 5.32% | 20.50% | 15.67% | 28.13% | 13.85% | 15.91% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 591.45 | 2.35% | 6.85% | 11.41% | 4.89% | 7.01% | - | - | - | - | - |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,123.60 | 2.27% | 4.98% | 8.84% | 0.71% | 3.57% | 17.89% | 13.45% | 23.57% | 9.42% | 15.56% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,123.60 | 2.26% | 4.90% | 8.61% | 0.29% | 3.22% | 16.82% | 12.42% | 22.50% | 8.52% | 14.72% |
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 5,430.33 | 2.25% | 5.64% | 9.96% | 5.95% | 7.64% | 19.06% | 18.50% | 45.44% | 13.53% | 18.31% |
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 5,430.33 | 2.23% | 5.55% | 9.68% | 5.39% | 7.17% | 17.78% | 17.22% | 43.87% | 12.29% | 17.14% |
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 15,087.68 | 2.15% | 5.98% | 11.06% | 5.79% | 8.37% | 26.24% | 23.33% | 40.16% | 15.32% | 16.49% |
Nippon India Multicap Fund - GrowthMulti Cap Fund | 5 | 15,087.68 | 2.13% | 5.92% | 10.87% | 5.40% | 8.05% | 25.33% | 22.45% | 39.19% | 14.53% | 15.65% |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,333.38 | 2.13% | 5.24% | 9.52% | 3.23% | 5.85% | 17.03% | 14.82% | 37.62% | 14.28% | 18.47% |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,333.38 | 2.11% | 5.14% | 9.23% | 2.64% | 5.34% | 15.67% | 13.48% | 36.06% | 12.96% | 17.12% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 13,432.32 | 2.05% | 4.76% | 10.49% | 4.47% | 7.60% | 22.31% | 18.12% | 32.52% | 14.12% | 16.45% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,872.12 | 2.04% | 1.29% | 6.33% | -0.94% | -1.33% | 15.55% | 18.57% | 40.66% | 21.06% | 16.69% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 13,432.32 | 2.03% | 4.69% | 10.28% | 4.05% | 7.24% | 21.29% | 17.13% | 31.43% | 13.14% | 15.43% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 3,533.36 | 2.01% | 2.51% | 9.06% | -4.47% | -1.99% | 13.20% | 15.55% | 45.15% | 23.83% | 23.04% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,872.12 | 2.01% | 1.17% | 5.97% | -2.18% | -1.92% | 13.04% | 16.09% | 37.83% | 19.06% | 15.66% |
Quant Tax Plan - GrowthELSS | 5 | 3,533.36 | 1.99% | 2.39% | 8.72% | -5.12% | -2.52% | 11.52% | 13.56% | 42.51% | 21.92% | 22.01% |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.98% | 3.94% | 7.97% | 1.47% | 4.48% | 16.85% | 14.58% | 28.04% | 14.79% | 14.97% |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.95% | 3.82% | 7.63% | 0.82% | 3.90% | 15.29% | 13.10% | 26.42% | 13.46% | 13.72% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,763.69 | 1.86% | 6.31% | 7.37% | 1.19% | 5.70% | 12.69% | 6.91% | 21.71% | 10.22% | 13.73% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 23,191.78 | 1.80% | 3.26% | 8.15% | 2.39% | 5.27% | 17.78% | 14.23% | 28.65% | 13.00% | 14.16% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 23,191.78 | 1.79% | 3.21% | 8.00% | 2.09% | 5.01% | 17.07% | 13.55% | 27.90% | 12.32% | 13.44% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 24,236.57 | 1.78% | 5.22% | 7.18% | -0.72% | 3.44% | 7.48% | 4.58% | 24.30% | 12.53% | 14.71% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 9,095.95 | 1.73% | 4.28% | 8.08% | 1.32% | 4.47% | 13.37% | 11.34% | 25.54% | 14.78% | 15.03% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 1,526.97 | 1.71% | 3.17% | 7.03% | 3.91% | 7.21% | 17.43% | 17.34% | 31.74% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 1,526.97 | 1.68% | 3.07% | 6.74% | 3.28% | 6.68% | 15.91% | 15.81% | 30.08% | - | - |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 60.30 | 1.68% | 5.12% | 9.93% | 1.92% | 5.29% | - | - | - | - | - |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 1 | 6,815.09 | 1.66% | 4.28% | 5.73% | -0.51% | 1.79% | 13.24% | 10.85% | 26.73% | 13.03% | 13.40% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 9,277.72 | 1.65% | 4.06% | 8.10% | 1.53% | 4.72% | 13.91% | 10.69% | 24.52% | 15.26% | 14.95% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 60.30 | 1.64% | 4.98% | 9.43% | 0.89% | 4.42% | - | - | - | - | - |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 7,326.03 | 1.58% | 4.01% | 7.01% | 1.11% | 3.48% | 16.15% | 9.67% | 27.49% | 12.93% | 16.48% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 316.35 | 1.57% | 4.62% | 9.43% | - | 3.86% | - | - | - | - | - |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,876.98 | 1.55% | 3.19% | 6.82% | 0.40% | 3.24% | 14.52% | 13.36% | 26.71% | 13.12% | 15.19% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 5,207.39 | 1.55% | 4.14% | 7.90% | 0.81% | 3.97% | 14.28% | 11.55% | 28.21% | 16.42% | 16.15% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,876.98 | 1.54% | 3.15% | 6.69% | 0.13% | 2.98% | 13.83% | 12.66% | 25.92% | 12.37% | 14.29% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 2 | 10,556.95 | 1.51% | 4.20% | 6.53% | -1.38% | 2.52% | 9.90% | 9.39% | 24.33% | 12.29% | 13.73% |
Nippon India Small Cap Fund - GrowthSmall Cap Fund | 5 | 26,293.50 | 1.49% | 5.82% | 11.85% | 7.02% | 9.00% | 27.12% | 22.79% | 49.05% | 18.08% | 26.63% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 483.47 | 1.46% | 4.84% | 10.37% | 6.92% | 9.52% | 20.78% | 19.05% | 33.33% | 16.31% | 19.18% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 483.47 | 1.45% | 4.71% | 10.00% | 6.20% | 8.87% | 19.02% | 17.39% | 31.57% | 14.64% | 17.40% |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,512.55 | 1.40% | 4.35% | 7.08% | 0.62% | 3.23% | 14.01% | 11.31% | 28.77% | 14.69% | 17.48% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,364.44 | 1.38% | 3.92% | 7.13% | 2.10% | 3.78% | 17.48% | 18.81% | 33.47% | 14.93% | 15.99% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 9,719.57 | 1.37% | 3.64% | 8.79% | 5.10% | 7.08% | 24.24% | 21.35% | 44.45% | 17.25% | 16.07% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 7,364.44 | 1.36% | 3.85% | 6.93% | 1.67% | 3.44% | 16.47% | 17.83% | 32.39% | 13.97% | 14.95% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 9,719.57 | 1.35% | 3.55% | 8.53% | 4.61% | 6.66% | 23.21% | 20.38% | 43.39% | 16.43% | 15.31% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 1.32% | 5.26% | 7.99% | 3.76% | 6.43% | 16.70% | 9.26% | 25.83% | 13.50% | 15.89% |
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 10,512.26 | 1.31% | 3.90% | 8.25% | 1.90% | 5.26% | 19.76% | 15.35% | 32.65% | 15.24% | 17.46% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 10,512.26 | 1.29% | 3.82% | 8.02% | 1.47% | 4.88% | 18.79% | 14.42% | 31.63% | 14.39% | 16.74% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 10,178.51 | 1.28% | 3.04% | 7.29% | 0.73% | 4.02% | 17.96% | 17.95% | 29.55% | 11.61% | 14.53% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 10,178.51 | 1.27% | 2.99% | 7.14% | 0.41% | 3.75% | 17.22% | 17.23% | 28.77% | 10.93% | 13.83% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,841.13 | 1.25% | 5.91% | 10.00% | 6.77% | 7.54% | 28.77% | 23.01% | 47.15% | - | - |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.11% | 3.25% | 7.49% | 1.51% | 4.02% | 20.91% | 18.01% | 34.59% | 15.14% | 16.20% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.09% | 3.19% | 7.33% | 1.19% | 3.74% | 20.12% | 17.25% | 33.75% | 14.40% | 15.36% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 94.99 | 1.02% | 2.18% | 9.10% | 5.42% | 6.68% | 23.93% | 17.63% | 36.01% | 13.26% | 16.73% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 94.99 | 1.00% | 2.09% | 8.82% | 4.78% | 6.16% | 22.33% | 16.12% | 34.29% | 11.82% | 15.29% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 4,379.74 | 0.98% | 2.68% | 7.11% | 2.06% | 4.50% | 22.38% | 22.58% | 35.50% | 13.64% | 15.48% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 4,379.74 | 0.96% | 2.56% | 6.73% | 1.34% | 3.88% | 20.71% | 20.95% | 33.83% | 12.39% | 14.34% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,091.51 | 0.86% | 3.03% | 10.07% | 7.36% | 5.42% | 27.33% | 21.95% | 65.59% | 25.73% | 16.33% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 4,091.51 | 0.84% | 2.92% | 9.74% | 6.67% | 4.88% | 25.54% | 20.04% | 63.12% | 24.45% | 15.63% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 698.70 | -0.11% | -0.95% | 4.16% | 2.36% | 1.65% | 12.17% | 9.33% | 34.37% | 12.76% | 18.23% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 698.70 | -0.12% | -1.03% | 3.89% | 1.82% | 1.21% | 10.92% | 8.08% | 32.86% | 11.62% | 17.28% |