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NAV & Returns data as on: 25-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -1.01% | -5.31% | -3.96% | -7.58% | -6.62% | 9.09% | 34.39% | 12.91% | 12.21% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -1.03% | -5.36% | -4.12% | -7.87% | -6.85% | 8.40% | 33.55% | 12.22% | 11.37% | 14.87% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -1.43% | -5.73% | -3.39% | -9.13% | -7.53% | 6.29% | 33.83% | 13.61% | - | - |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,490.53 | -1.63% | -5.55% | 0.50% | -5.13% | -4.85% | 16.28% | 56.70% | 21.36% | 14.35% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,490.53 | -1.65% | -5.61% | 0.30% | -5.51% | -5.15% | 15.39% | 55.63% | 20.57% | 13.59% | 14.67% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 427.88 | -1.65% | -6.66% | -2.00% | -10.15% | -9.00% | 13.75% | 41.07% | 19.65% | 14.37% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 427.88 | -1.69% | -6.80% | -2.40% | -10.86% | -9.61% | 12.21% | 39.26% | 18.05% | 12.65% | 16.08% |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -1.93% | -6.64% | -6.05% | -12.31% | -11.82% | 4.12% | 31.14% | 12.27% | 10.91% | 13.67% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,156.86 | -1.94% | -5.83% | -3.76% | -9.34% | -7.16% | 5.03% | 26.54% | 9.21% | 7.60% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,156.86 | -1.96% | -5.88% | -3.97% | -9.76% | -7.50% | 4.08% | 25.47% | 8.31% | 6.73% | 14.52% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -1.96% | -6.60% | -5.12% | -9.68% | -9.35% | 7.90% | 33.86% | 15.07% | 11.02% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -2.01% | -6.71% | -5.29% | -10.14% | -9.69% | 6.65% | 32.31% | 13.76% | 9.47% | 13.50% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 2,835.43 | -2.10% | -8.15% | -8.77% | -14.42% | -14.81% | 6.12% | 36.00% | 17.86% | 16.25% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 2,835.43 | -2.12% | -8.23% | -9.01% | -14.88% | -15.17% | 4.96% | 34.45% | 16.39% | 14.68% | - |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 98.14 | -2.29% | -7.68% | 2.28% | -8.72% | -4.58% | 4.60% | 37.84% | 18.69% | 14.19% | - |
| Quant Focused Fund - GrowthFocused Fund | 5 | 98.14 | -2.33% | -7.84% | 1.86% | -9.58% | -5.28% | 2.52% | 35.09% | 16.56% | 12.77% | 18.96% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -2.35% | -7.37% | -6.92% | -11.16% | -11.57% | 10.38% | 34.16% | 15.77% | 12.08% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -2.36% | -7.46% | -7.16% | -11.71% | -11.98% | 8.96% | 32.41% | 14.25% | 10.33% | - |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -2.70% | -7.93% | 1.62% | -7.45% | -4.28% | 11.84% | 34.86% | 20.71% | 13.07% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -2.73% | -8.06% | 1.19% | -8.19% | -4.94% | 9.86% | 33.15% | 19.64% | 12.30% | 18.00% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -2.81% | -8.14% | -5.59% | -9.84% | -10.24% | 11.24% | 38.07% | 14.54% | 12.04% | - |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -2.85% | -8.31% | -6.03% | -10.76% | -10.96% | 9.00% | 35.26% | 12.31% | 9.99% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 595.57 | -2.93% | -9.57% | -7.35% | -14.73% | -15.92% | 3.47% | 36.19% | 20.12% | 15.87% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 595.57 | -2.96% | -9.66% | -7.62% | -15.20% | -16.30% | 2.43% | 34.76% | 18.84% | 14.55% | 16.09% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,179.77 | -3.05% | -8.75% | -7.39% | -14.71% | -15.48% | 4.47% | 41.69% | 20.58% | 15.38% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,179.77 | -3.07% | -8.85% | -7.74% | -15.45% | -16.04% | 2.52% | 38.96% | 18.33% | 13.19% | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,316.08 | -3.11% | -8.41% | 1.30% | -7.63% | -4.89% | 14.75% | 62.73% | 32.34% | 22.30% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,316.08 | -3.15% | -8.55% | 0.86% | -8.49% | -5.58% | 12.50% | 59.50% | 29.86% | 20.71% | 19.76% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,300.22 | -3.23% | -9.53% | -0.33% | -9.57% | -7.10% | 11.14% | 55.72% | 28.92% | 21.57% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,300.22 | -3.26% | -9.65% | -0.66% | -10.27% | -7.65% | 9.24% | 53.03% | 27.38% | 20.50% | 20.64% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,012.38 | -3.27% | -7.49% | -6.07% | -12.01% | -13.83% | 12.48% | 56.91% | 30.18% | 17.54% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,012.38 | -3.30% | -7.60% | -6.44% | -12.73% | -14.38% | 10.51% | 54.05% | 27.94% | 15.56% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,635.91 | -3.44% | -8.59% | -3.12% | -5.76% | -9.44% | 13.24% | 61.17% | 17.70% | 13.18% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,635.91 | -3.46% | -8.66% | -3.36% | -6.26% | -9.83% | 12.03% | 59.42% | 16.44% | 11.94% | 16.40% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,741.56 | -3.49% | -9.06% | -4.12% | -8.42% | -9.13% | 8.20% | 48.80% | 16.81% | 14.10% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,741.56 | -3.50% | -9.15% | -4.39% | -8.98% | -9.56% | 6.93% | 47.15% | 15.51% | 12.78% | 17.60% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 459.65 | -3.64% | -8.16% | 1.95% | -3.78% | -2.23% | 16.98% | 52.75% | 29.73% | 19.71% | - |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 459.65 | -3.68% | -8.31% | 1.51% | -4.69% | -2.96% | 14.60% | 49.79% | 27.34% | 18.21% | 14.76% |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 296.55 | -3.98% | -11.62% | -7.87% | -13.05% | -16.14% | 10.65% | 56.80% | 31.04% | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 296.55 | -4.02% | -11.71% | -8.21% | -13.69% | -16.64% | 8.98% | 54.22% | 28.76% | - | - |
| Quant Small Cap - GrowthSmall Cap Fund | 5 | 1,822.46 | -4.39% | -13.80% | -4.83% | -12.56% | -11.77% | 11.05% | 84.22% | 35.58% | 18.82% | 13.95% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.49% | -8.43% | -0.36% | -2.28% | 0.00% | 5.53% | 51.45% | 17.89% | 12.78% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 837.59 | -4.51% | -8.52% | -0.63% | -2.85% | -0.46% | 4.29% | 49.75% | 16.65% | 11.72% | 15.69% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 75.41 | -4.76% | -11.08% | -6.05% | -11.61% | -13.20% | 7.78% | 41.92% | 18.02% | 13.10% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 75.41 | -4.77% | -11.14% | -6.35% | -12.16% | -13.62% | 6.47% | 40.18% | 16.54% | 11.67% | 13.19% |
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