NAV & Returns data as on : 02-Feb-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 | 3,626.84 | 1.27% | -0.40% | -4.74% | 6.88% | -0.12% | 9.53% | 29.96% | 22.54% | 16.34% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 3,626.84 | 1.24% | -0.50% | -5.02% | 6.25% | -0.23% | 8.27% | 28.43% | 21.07% | 14.94% | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.70% | -2.03% | -2.62% | 0.01% | -1.65% | -5.21% | 9.95% | 13.78% | 11.65% | 14.48% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,178.59 | 0.46% | -2.88% | -5.39% | -0.27% | -2.92% | 5.46% | 12.88% | 12.07% | 8.39% | 14.56% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,178.59 | 0.44% | -2.95% | -5.60% | -0.74% | -3.00% | 4.48% | 11.86% | 11.10% | 7.50% | 13.75% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,841.07 | 0.34% | -1.92% | -6.39% | -1.77% | -1.48% | -5.42% | 5.76% | 8.93% | 8.16% | 12.26% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 941.56 | 0.30% | 0.93% | -0.78% | 7.85% | 1.28% | 6.13% | 20.11% | 24.17% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 941.56 | 0.27% | 0.81% | -1.13% | 7.10% | 1.15% | 4.68% | 18.54% | 22.58% | - | - |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 24,929.40 | 0.14% | -2.58% | -6.76% | -5.25% | -2.60% | -12.46% | 5.63% | 13.64% | 12.36% | 14.15% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 440.30 | 0.11% | -1.43% | -1.69% | 2.33% | -0.32% | 1.25% | 23.15% | 21.38% | 13.57% | 17.40% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 440.30 | 0.09% | -1.53% | -2.05% | 1.58% | -0.47% | -0.28% | 21.44% | 19.75% | 11.91% | 15.65% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 433.75 | 0.09% | -2.35% | -4.17% | - | -2.03% | - | - | - | - | - |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,659.36 | -0.19% | -2.32% | -3.42% | 0.83% | -1.89% | -3.79% | 10.29% | 14.84% | 11.30% | 13.35% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 87.91 | -0.23% | -2.08% | -0.53% | 5.63% | -0.88% | 1.80% | 23.53% | 25.19% | 11.91% | 15.29% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 87.91 | -0.27% | -2.21% | -0.89% | 4.82% | -1.02% | 0.40% | 21.93% | 23.59% | 10.49% | 13.89% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,025.95 | -0.27% | -2.23% | -1.81% | 3.93% | -1.58% | 0.25% | 20.35% | 22.53% | 12.71% | 17.29% |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,025.95 | -0.30% | -2.33% | -2.11% | 3.29% | -1.70% | -0.96% | 18.95% | 21.15% | 11.40% | 16.04% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 4,562.79 | -0.33% | -3.14% | -4.03% | 0.54% | -2.75% | -2.65% | 12.16% | 19.23% | 15.14% | 15.32% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,666.25 | -0.34% | -2.01% | -2.43% | 2.62% | -1.57% | -1.13% | 10.19% | 16.12% | 14.05% | 14.41% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 9,077.27 | -0.36% | -2.44% | -4.30% | 4.39% | -2.03% | 2.30% | 17.39% | 17.56% | 12.01% | 16.07% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,612.20 | -0.41% | -1.77% | -1.67% | 4.78% | -1.24% | 6.18% | 17.78% | 16.42% | 11.30% | 15.09% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,117.26 | -0.42% | -2.68% | 2.16% | 11.99% | -1.94% | 8.61% | 35.25% | 29.77% | - | - |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,729.58 | -0.42% | -2.59% | -2.90% | 0.75% | -2.20% | -3.87% | 11.82% | 16.46% | 13.44% | 14.18% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,612.20 | -0.43% | -1.84% | -1.88% | 4.32% | -1.32% | 5.25% | 16.80% | 15.43% | 10.32% | 14.09% |
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 3,117.26 | -0.46% | -2.85% | 1.64% | 10.83% | -2.12% | 6.51% | 32.75% | 27.39% | - | - |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 2 | 7,017.89 | -0.67% | -2.39% | -1.93% | 3.47% | -1.84% | 0.07% | 12.67% | 16.65% | 12.22% | 13.15% |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 27.43 | -0.74% | -2.92% | -4.48% | - | -2.48% | - | - | - | - | - |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 250.35 | -0.77% | -3.56% | -1.51% | 3.51% | -3.24% | 2.28% | 15.03% | 16.29% | 12.72% | 16.21% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 27.43 | -0.78% | -3.09% | -4.98% | - | -2.67% | - | - | - | - | - |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 250.35 | -0.79% | -3.63% | -1.71% | 3.09% | -3.32% | 1.50% | 14.13% | 15.38% | 11.85% | 15.09% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 7,295.03 | -0.85% | -2.67% | -1.66% | 3.06% | -1.98% | 0.10% | 13.10% | 15.45% | 11.18% | 15.66% |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 5 | 27,515.18 | -0.94% | -1.09% | 1.16% | 7.87% | -0.39% | 8.09% | 22.79% | 25.26% | 14.24% | 17.99% |
ICICI Prudential Value Discovery Fund - GrowthValue Fund | 5 | 27,515.18 | -0.95% | -1.14% | 1.03% | 7.59% | -0.44% | 7.51% | 22.11% | 24.57% | 13.52% | 17.04% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,049.23 | -0.98% | -2.27% | -1.37% | 4.76% | -1.72% | 2.29% | 13.71% | 16.57% | 11.73% | 14.73% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,049.23 | -0.98% | -2.33% | -1.53% | 4.42% | -1.79% | 1.65% | 13.00% | 15.84% | 10.95% | 13.82% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.09% | -2.65% | -1.01% | 5.35% | -1.91% | 5.46% | 22.18% | 20.78% | 13.00% | 14.81% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,702.51 | -1.10% | -1.99% | -0.69% | 5.05% | -1.32% | 5.34% | 14.53% | 15.80% | 10.37% | 13.13% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 22,702.51 | -1.11% | -2.05% | -0.84% | 4.73% | -1.38% | 4.71% | 13.85% | 15.12% | 9.69% | 12.42% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.11% | -2.73% | -1.25% | 4.85% | -2.00% | 4.53% | 21.18% | 19.82% | 12.03% | 13.79% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 696.95 | -1.23% | -0.03% | 9.77% | 14.59% | 1.78% | 8.15% | 25.87% | 25.88% | 11.17% | 17.02% |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 5 | 8,413.74 | -1.23% | -2.47% | -1.46% | 5.23% | -1.73% | 2.82% | 16.98% | 19.08% | 12.44% | 17.93% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 696.95 | -1.25% | -0.12% | 9.47% | 13.95% | 1.68% | 6.92% | 24.41% | 24.48% | 10.07% | 16.10% |
Franklin India Focused Equity Fund - GrowthFocused Fund | 5 | 8,413.74 | -1.25% | -2.54% | -1.66% | 4.80% | -1.81% | 1.99% | 16.06% | 18.12% | 11.44% | 16.77% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 297.99 | -1.26% | -3.70% | - | - | -3.36% | - | - | - | - | - |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,444.91 | -1.39% | -3.01% | -2.07% | 2.20% | -2.39% | -1.02% | 15.00% | 17.41% | 12.78% | 16.67% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 32,154.52 | -1.48% | -2.72% | -0.75% | 6.57% | -2.14% | 9.77% | 21.22% | 20.26% | 12.41% | 15.02% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 3,197.76 | -1.49% | -2.78% | -1.11% | 7.94% | -2.38% | 12.30% | 24.41% | 20.99% | 10.78% | 13.76% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 32,154.52 | -1.50% | -2.78% | -0.91% | 6.22% | -2.20% | 9.04% | 20.44% | 19.52% | 11.66% | 14.19% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 3,197.76 | -1.53% | -2.91% | -1.46% | 7.20% | -2.52% | 10.76% | 22.80% | 19.55% | 9.58% | 12.68% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,870.43 | -1.54% | -3.76% | 3.99% | 12.23% | -2.11% | 2.95% | 41.12% | 49.09% | 24.19% | 15.89% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,870.43 | -1.57% | -3.89% | 3.57% | 11.40% | -2.26% | 1.38% | 38.69% | 47.02% | 22.97% | 15.21% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 9,992.81 | -1.77% | -2.69% | -1.99% | 5.34% | -2.29% | 7.12% | 18.13% | 16.93% | 8.84% | 13.21% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 9,992.81 | -1.78% | -2.75% | -2.14% | 5.01% | -2.35% | 6.46% | 17.43% | 16.24% | 8.16% | 12.52% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 7,635.09 | -1.82% | -2.96% | -1.42% | 5.98% | -2.30% | 8.46% | 24.54% | 29.18% | 14.15% | 14.71% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 7,635.09 | -1.84% | -3.04% | -1.64% | 5.54% | -2.38% | 7.61% | 23.61% | 28.29% | 13.36% | 13.98% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,329.97 | -3.13% | -7.01% | -2.02% | 5.14% | -5.87% | 7.10% | 32.38% | 33.19% | 20.07% | 16.48% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,329.97 | -3.17% | -7.15% | -2.96% | 3.69% | -6.03% | 4.62% | 29.33% | 30.45% | 18.16% | 15.48% |
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 548.66 | -3.18% | -6.15% | -3.14% | 3.58% | -5.38% | 4.23% | 22.44% | 23.82% | 14.20% | 18.11% |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 3,544.03 | -5.08% | -9.27% | -6.45% | 1.51% | -8.37% | -0.62% | 25.94% | 32.53% | 20.12% | 20.29% |
Quant Active Fund - GrowthMulti Cap Fund | 5 | 3,544.03 | -5.11% | -9.39% | -6.82% | 0.78% | -8.50% | -2.07% | 23.84% | 30.56% | 18.83% | 19.58% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 2,506.48 | -5.57% | -9.48% | -9.24% | -0.07% | -8.67% | -0.11% | 27.59% | 35.92% | 21.38% | 20.92% |
Quant Tax Plan - GrowthELSS | 5 | 2,506.48 | -5.60% | -9.60% | -9.62% | -0.85% | -8.81% | -1.77% | 25.20% | 33.38% | 19.55% | 19.90% |