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NAV & Returns data as on: 21-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 | -0.02% | 11.18% | 23.46% | 36.80% | 5.58% | 28.19% | 23.26% | 13.47% | 23.07% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | -0.19% | 11.49% | 24.48% | 36.46% | 5.97% | 28.12% | 23.77% | 12.82% | 22.07% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 14,302.17 | -0.21% | 11.39% | 24.13% | 35.73% | 5.91% | 26.85% | 22.52% | 11.78% | 21.01% | 21.68% |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -0.23% | 9.09% | 22.82% | 34.43% | 3.96% | 27.14% | 19.98% | 9.78% | 19.29% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | -0.24% | 9.11% | 21.59% | 30.24% | 3.88% | 27.90% | 22.96% | 15.88% | 18.75% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 7,312.85 | -0.26% | 8.97% | 22.45% | 33.64% | 3.88% | 25.67% | 18.59% | 8.50% | 17.86% | 18.69% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,496.80 | -0.27% | 7.97% | 22.11% | 25.66% | 2.67% | 13.11% | 11.35% | 4.23% | 15.90% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,496.80 | -0.28% | 7.90% | 21.87% | 25.17% | 2.62% | 12.19% | 10.48% | 3.42% | 15.01% | 12.54% |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | -0.29% | 8.96% | 21.10% | 29.27% | 3.77% | 25.99% | 21.28% | 14.39% | 17.33% | 13.01% |
| Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -0.29% | 8.68% | 19.73% | 29.60% | 3.82% | 26.05% | 20.21% | 13.36% | 17.61% | - |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 5 | 270.86 | -0.30% | 6.09% | 14.39% | 19.83% | 2.66% | 22.29% | 13.86% | 8.83% | 12.52% | - |
| Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund | 5 | 3,055.60 | -0.31% | 8.56% | 19.37% | 28.79% | 3.74% | 24.39% | 18.80% | 12.24% | 16.61% | 12.63% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 39.08 | -0.32% | 8.13% | 22.88% | 35.07% | 4.15% | 29.35% | 19.49% | 2.24% | 15.03% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 5 | 270.86 | -0.32% | 5.99% | 14.07% | 19.17% | 2.60% | 20.98% | 12.72% | 7.65% | 11.22% | 8.31% |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 39.08 | -0.35% | 8.03% | 22.49% | 34.23% | 4.10% | 27.72% | 17.98% | 0.98% | 13.53% | 7.60% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 404.67 | -0.43% | 13.12% | 35.71% | 40.32% | 7.67% | 22.35% | 14.78% | 3.19% | 19.42% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 404.67 | -0.45% | 13.02% | 35.33% | 39.58% | 7.60% | 21.13% | 13.69% | 2.29% | 18.45% | 10.45% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,517.33 | -0.49% | 6.58% | 21.77% | 29.21% | 1.80% | 22.85% | 21.78% | 16.53% | 18.85% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 22,517.33 | -0.51% | 6.49% | 21.39% | 28.46% | 1.75% | 21.37% | 20.33% | 15.07% | 17.41% | 13.49% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,475.66 | -0.62% | 10.77% | 22.10% | 34.94% | 4.98% | 33.91% | 22.46% | 15.50% | 18.33% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,475.66 | -0.63% | 10.66% | 21.77% | 34.21% | 4.92% | 32.55% | 21.26% | 14.42% | 17.33% | 13.48% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 8,514.60 | -0.65% | 7.90% | 21.45% | 33.29% | 2.54% | 28.13% | 23.78% | 14.96% | 19.18% | - |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 8,514.60 | -0.68% | 7.76% | 21.01% | 32.34% | 2.46% | 26.36% | 22.12% | 13.52% | 17.74% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 375.60 | -0.70% | 8.58% | 20.71% | 37.31% | 3.43% | 34.76% | 27.06% | 9.85% | 19.14% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 375.60 | -0.72% | 8.47% | 20.37% | 36.57% | 3.36% | 33.34% | 25.64% | 8.61% | 17.64% | 12.80% |
| Union Long Term Equity Fund - GrowthELSS | 5 | 318.25 | -0.74% | 8.94% | 20.25% | 30.88% | 3.56% | 24.01% | 17.79% | 8.88% | 12.68% | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,352.72 | -0.80% | 10.13% | 24.41% | 35.91% | 4.60% | 29.03% | 29.54% | 16.65% | 20.72% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,352.72 | -0.82% | 10.02% | 24.02% | 35.03% | 4.53% | 27.31% | 27.71% | 14.96% | 19.17% | - |
| PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 503.32 | -0.83% | 10.26% | 23.30% | 36.44% | 3.99% | 39.79% | 27.71% | 14.44% | 18.27% | - |
| PGIM India Diversified Equity Fund - GrowthMulti Cap Fund | 5 | 503.32 | -0.91% | 10.10% | 22.69% | 35.10% | 3.86% | 37.06% | 25.28% | 12.24% | 16.37% | - |
| UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 14,860.64 | -0.98% | 9.02% | 26.75% | 41.93% | 3.09% | 34.08% | 24.37% | 15.88% | 18.36% | - |
| UTI Equity Fund - GrowthMulti Cap Fund | 5 | 14,860.64 | -0.99% | 8.96% | 26.55% | 41.39% | 3.05% | 33.16% | 23.62% | 15.22% | 17.74% | 14.12% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 603.54 | -1.14% | 13.63% | 26.32% | 47.18% | 5.85% | 51.53% | 30.49% | 13.21% | 17.24% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 66.53 | -1.19% | 9.86% | 27.37% | 26.83% | 5.07% | 18.00% | 17.03% | 5.01% | 14.10% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 603.54 | -1.20% | 13.44% | 25.71% | 45.83% | 5.75% | 48.85% | 28.35% | 11.33% | 15.59% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 66.53 | -1.21% | 9.79% | 27.01% | 26.11% | 5.03% | 16.54% | 15.36% | 3.40% | 12.26% | 10.05% |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,631.90 | -1.21% | 8.65% | 19.61% | 40.32% | 2.94% | 21.63% | 24.80% | 12.86% | 18.49% | - |
| Invesco India Contra Fund - Direct Plan - GrowthContra Fund | 5 | 6,010.40 | -1.25% | 10.19% | 22.53% | 29.50% | 4.50% | 24.78% | 17.67% | 9.75% | 18.58% | - |
| Axis Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,631.90 | -1.25% | 8.46% | 19.10% | 39.12% | 2.85% | 19.50% | 22.93% | 11.32% | 17.00% | - |
| Invesco India Contra Fund - GrowthContra Fund | 5 | 6,010.40 | -1.27% | 10.07% | 22.11% | 28.66% | 4.42% | 23.30% | 16.32% | 8.45% | 16.93% | 14.36% |
