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NAV & Returns data as on: 12-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 588.74 | 3.06% | 13.71% | 28.39% | 60.23% | 39.47% | 119.29% | 28.98% | 14.45% | 22.68% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 588.74 | 3.04% | 13.60% | 28.01% | 59.31% | 38.88% | 116.91% | 27.70% | 13.39% | 21.64% | 13.26% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 147.76 | 2.81% | 13.23% | 23.42% | 55.10% | 34.02% | 135.81% | 47.37% | 28.02% | 24.02% | - |
| Quant Tax Plan - GrowthELSS | 5 | 147.76 | 2.78% | 13.06% | 22.79% | 53.47% | 32.99% | 131.16% | 44.74% | 26.24% | 22.94% | 14.99% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 370.10 | 2.61% | 11.55% | 23.83% | 52.21% | 31.57% | 122.40% | 43.78% | 25.64% | 22.59% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 113.87 | 2.60% | 4.86% | 4.38% | 35.07% | 18.73% | 61.58% | 24.51% | 11.37% | 15.90% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 113.87 | 2.57% | 4.76% | 4.04% | 34.21% | 18.20% | 59.69% | 22.82% | 9.72% | 14.05% | 11.58% |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 370.10 | 2.57% | 11.38% | 23.22% | 50.66% | 30.61% | 118.63% | 42.48% | 24.65% | 21.94% | 17.27% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 46.30 | 2.01% | 7.85% | 10.81% | 35.31% | 21.90% | 79.54% | 27.90% | 8.35% | 16.73% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 46.30 | 2.01% | 7.75% | 10.45% | 34.41% | 21.35% | 77.25% | 26.28% | 6.97% | 15.21% | 9.60% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 1,876.46 | 1.28% | 6.14% | 4.88% | 39.18% | 18.60% | 97.01% | 24.60% | 12.35% | 14.46% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 1,876.46 | 1.27% | 6.09% | 4.72% | 38.75% | 18.33% | 95.81% | 23.86% | 11.65% | 13.74% | 11.32% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 3,334.47 | 0.81% | 6.22% | 10.43% | 43.61% | 26.46% | 111.94% | 20.59% | 7.82% | 16.14% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 3,334.47 | 0.79% | 6.12% | 10.13% | 42.83% | 25.95% | 109.63% | 19.29% | 6.64% | 14.90% | 14.10% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,712.14 | 0.70% | 5.53% | 10.98% | 47.13% | 28.55% | 128.02% | 38.67% | 17.13% | 19.92% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,712.14 | 0.67% | 5.42% | 10.58% | 46.06% | 27.86% | 124.73% | 36.72% | 15.56% | 18.23% | 17.58% |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,897.48 | 0.43% | 3.00% | -0.67% | 31.65% | 16.52% | 78.59% | 19.74% | 11.43% | 16.48% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 4,897.48 | 0.42% | 2.95% | -0.82% | 31.21% | 16.24% | 77.42% | 18.96% | 10.66% | 14.37% | 15.49% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 929.29 | 0.34% | 5.65% | 5.18% | 29.22% | 14.64% | 84.74% | 32.63% | 19.41% | 19.68% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 929.29 | 0.33% | 5.54% | 4.67% | 27.88% | 13.81% | 81.20% | 30.19% | 17.11% | 17.66% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 5 | 7,734.48 | 0.10% | 2.07% | -1.21% | 17.59% | 6.83% | 57.79% | 19.02% | 12.23% | 14.40% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 7,734.48 | 0.09% | 1.99% | -1.43% | 17.07% | 6.47% | 56.35% | 17.99% | 11.25% | 13.47% | 11.77% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 715.63 | -0.02% | 3.20% | 0.97% | 23.18% | 12.56% | 63.39% | 22.81% | 13.10% | 16.05% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,411.04 | -0.05% | 1.56% | -1.93% | 17.67% | 7.06% | 58.92% | 19.90% | 12.86% | 14.55% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 715.63 | -0.05% | 3.07% | 0.60% | 22.26% | 11.94% | 60.91% | 20.92% | 11.42% | 14.67% | 12.73% |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,411.04 | -0.06% | 1.47% | -2.22% | 16.98% | 6.59% | 57.08% | 18.56% | 11.61% | 13.19% | 11.96% |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 872.66 | -0.17% | 3.93% | 8.04% | 34.61% | 18.14% | 77.14% | 27.91% | 13.88% | 15.64% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 16,601.99 | -0.17% | 4.42% | 2.31% | 26.28% | 15.04% | 75.31% | 28.28% | 18.17% | 21.88% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 16,601.99 | -0.18% | 4.34% | 2.05% | 25.62% | 14.61% | 73.47% | 26.97% | 17.04% | 20.81% | 22.03% |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund | 5 | 872.66 | -0.19% | 3.81% | 7.65% | 33.59% | 17.49% | 74.48% | 26.07% | 12.20% | 13.90% | 17.55% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 2,044.06 | -0.22% | 3.28% | -2.01% | 22.33% | 10.01% | 63.03% | 24.99% | 17.36% | 17.69% | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,324.96 | -0.22% | 6.88% | 8.12% | 40.46% | 23.25% | 109.97% | 42.39% | 19.74% | 19.45% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 7,251.32 | -0.22% | 3.38% | 0.79% | 23.17% | 12.63% | 75.08% | 26.39% | 17.55% | 22.54% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 2,044.06 | -0.23% | 3.19% | -2.29% | 21.65% | 9.56% | 61.23% | 23.70% | 16.24% | 16.66% | 13.97% |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 7,251.32 | -0.25% | 3.28% | 0.43% | 22.25% | 12.02% | 72.46% | 24.44% | 15.79% | 20.79% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 1,324.96 | -0.27% | 6.68% | 7.58% | 39.11% | 22.40% | 106.10% | 40.00% | 17.75% | 17.68% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,476.82 | -0.31% | 1.82% | -2.46% | 16.79% | 6.08% | 53.63% | 23.63% | 16.43% | 17.52% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,476.82 | -0.34% | 1.70% | -2.84% | 15.88% | 5.48% | 51.22% | 21.86% | 14.89% | 16.07% | 13.03% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,269.40 | -0.42% | -0.63% | -3.66% | 12.69% | 0.92% | 42.82% | 12.16% | 4.57% | 11.86% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,269.40 | -0.44% | -0.70% | -3.84% | 12.26% | 0.63% | 41.70% | 11.28% | 3.77% | 10.98% | 12.36% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 17,095.79 | -0.65% | 1.29% | -1.10% | 20.98% | 6.28% | 71.22% | 26.05% | 16.33% | 17.01% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 17,095.79 | -0.66% | 1.23% | -1.27% | 20.57% | 6.01% | 70.01% | 25.25% | 15.63% | 16.37% | 14.66% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,675.38 | -0.79% | 2.31% | -2.34% | 17.46% | 6.54% | 64.17% | 26.46% | 19.49% | 19.20% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,675.38 | -0.81% | 2.22% | -2.57% | 16.86% | 6.17% | 62.21% | 24.79% | 17.83% | 17.68% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 435.67 | -1.57% | 4.37% | 4.15% | 24.36% | 12.44% | 69.01% | 32.00% | 13.48% | 19.19% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 435.67 | -1.59% | 4.28% | 3.84% | 23.64% | 11.95% | 67.15% | 30.54% | 12.19% | 17.71% | 14.08% |
