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NAV & Returns data as on: 26-Feb-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 | 408.47 | 5.51% | 15.38% | 26.95% | 40.12% | 17.68% | 52.71% | 20.84% | 6.25% | 22.40% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 408.47 | 5.49% | 15.26% | 26.59% | 39.36% | 17.47% | 51.13% | 19.67% | 5.31% | 21.40% | 12.48% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,539.01 | 1.08% | 12.81% | 28.51% | 47.64% | 17.81% | 49.40% | 35.09% | 14.68% | 22.08% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,539.01 | 1.05% | 12.67% | 28.03% | 46.55% | 17.54% | 47.26% | 33.18% | 13.16% | 20.37% | 17.73% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 38.39 | 0.85% | 9.00% | 18.58% | 27.14% | 11.42% | 38.27% | 25.97% | 5.72% | 17.77% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 38.39 | 0.80% | 8.85% | 18.22% | 26.31% | 11.22% | 36.51% | 24.34% | 4.41% | 16.24% | 9.31% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 713.06 | 0.30% | 9.70% | 24.11% | 40.82% | 13.89% | 57.56% | 38.14% | 17.63% | 20.60% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 713.06 | 0.26% | 9.52% | 23.53% | 39.46% | 13.56% | 54.69% | 35.87% | 15.66% | 18.88% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 72.43 | -0.23% | 10.15% | 22.24% | 26.04% | 13.28% | 24.70% | 24.67% | 9.50% | 17.42% | - |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 164.69 | -0.24% | 5.36% | 20.36% | 28.50% | 7.23% | 56.94% | 31.39% | 17.42% | 21.31% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 72.43 | -0.26% | 10.03% | 21.84% | 25.30% | 13.07% | 23.14% | 22.95% | 7.86% | 15.51% | 11.74% |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 164.69 | -0.28% | 5.17% | 19.72% | 27.21% | 6.89% | 54.97% | 30.39% | 16.60% | 20.77% | 15.38% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 8,608.32 | -0.46% | 6.47% | 14.60% | 26.72% | 7.01% | 30.24% | 25.96% | 18.72% | 22.02% | - |
| Axis Midcap Fund - GrowthMid Cap Fund | 5 | 8,608.32 | -0.48% | 6.35% | 14.21% | 25.83% | 6.79% | 28.47% | 24.28% | 17.20% | 20.55% | 18.24% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 49.20 | -0.70% | 6.27% | 23.70% | 32.98% | 10.04% | 65.57% | 35.01% | 19.12% | 24.07% | - |
| Quant Tax Plan - GrowthELSS | 5 | 49.20 | -0.74% | 6.08% | 23.02% | 31.60% | 9.66% | 62.43% | 32.81% | 17.58% | 23.09% | 13.42% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 1,675.05 | -1.06% | 7.63% | 26.46% | 42.06% | 12.20% | 48.16% | 22.94% | 8.93% | 15.83% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 1,675.05 | -1.07% | 7.57% | 26.27% | 41.62% | 12.09% | 47.28% | 22.23% | 8.22% | 15.09% | 11.53% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 556.26 | -1.28% | 4.85% | 15.46% | 29.70% | 6.30% | 42.55% | 28.28% | 14.38% | 18.55% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 556.26 | -1.31% | 5.03% | 16.04% | 30.94% | 6.61% | 45.31% | 30.71% | 16.60% | 20.53% | - |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,374.93 | -1.37% | 1.56% | 10.54% | 17.87% | 2.06% | 11.75% | 13.17% | 5.71% | 16.74% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 14,415.74 | -1.37% | 5.77% | 17.77% | 31.35% | 9.90% | 34.78% | 27.14% | 16.66% | 24.42% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,374.93 | -1.38% | 1.49% | 10.32% | 17.40% | 1.93% | 10.85% | 12.27% | 4.90% | 15.84% | 13.49% |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 14,415.74 | -1.39% | 5.67% | 17.45% | 30.64% | 9.71% | 33.41% | 25.81% | 15.56% | 23.34% | 22.89% |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,214.94 | -1.46% | 4.41% | 14.21% | 27.07% | 6.76% | 26.65% | 22.53% | 12.11% | 21.93% | - |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 7,214.94 | -1.48% | 4.30% | 13.86% | 26.31% | 6.54% | 25.17% | 21.10% | 10.81% | 20.47% | 19.88% |
| JM Tax Gain Fund - GrowthELSS | 5 | 47.15 | -1.53% | 5.24% | 14.84% | 31.95% | 6.38% | 24.51% | 20.95% | 12.41% | 18.76% | 13.65% |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 5,647.90 | -1.68% | 5.30% | 16.47% | 31.76% | 8.88% | 36.19% | 25.76% | 16.65% | 25.06% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 368.19 | -1.69% | 4.93% | 14.55% | 27.79% | 5.87% | 30.97% | 30.09% | 13.08% | 20.63% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 368.19 | -1.72% | 4.83% | 14.22% | 27.10% | 5.68% | 29.59% | 28.64% | 11.81% | 19.11% | 14.09% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,421.77 | -2.17% | 2.83% | 13.80% | 29.17% | 5.43% | 25.49% | 30.71% | 19.62% | 22.14% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,421.77 | -2.18% | 2.76% | 13.49% | 28.41% | 5.28% | 23.90% | 28.92% | 17.91% | 20.59% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,034.28 | -2.43% | 2.83% | 12.99% | 25.79% | 5.14% | 25.08% | 18.97% | 11.46% | 15.55% | 12.44% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 1,538.48 | -2.50% | 4.79% | 17.96% | 31.23% | 7.99% | 31.38% | 25.90% | 17.41% | 20.52% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 1,538.48 | -2.52% | 4.69% | 17.62% | 30.50% | 7.80% | 30.00% | 24.64% | 16.31% | 19.49% | 14.49% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 14,605.95 | -2.53% | 2.30% | 13.61% | 31.90% | 3.35% | 31.95% | 24.62% | 17.48% | 19.22% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 14,605.95 | -2.54% | 2.24% | 13.42% | 31.40% | 3.24% | 31.04% | 23.86% | 16.80% | 18.59% | 15.03% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 218.71 | -2.70% | 2.42% | 11.93% | 24.58% | 3.68% | 23.51% | 18.89% | 12.69% | 17.17% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 1,518.25 | -3.05% | 2.22% | 12.40% | 25.25% | 4.07% | 26.85% | 24.12% | 16.64% | 19.84% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 1,518.25 | -3.07% | 2.09% | 11.94% | 24.26% | 3.80% | 24.90% | 22.41% | 15.12% | 18.39% | 13.56% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 21,867.92 | -3.60% | -0.02% | 8.31% | 22.45% | -0.12% | 18.44% | 20.48% | 16.52% | 19.33% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 21,867.92 | -3.63% | -0.13% | 7.96% | 21.70% | -0.31% | 16.96% | 19.04% | 15.05% | 17.88% | 14.22% |
| Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 5 | 13,660.12 | -4.06% | 0.88% | 9.42% | 25.58% | 0.78% | 20.67% | 21.96% | 14.72% | 21.34% | - |
| Axis Focused 25 Fund - GrowthFocused Fund | 5 | 13,660.12 | -4.10% | 0.78% | 9.12% | 24.80% | 0.62% | 19.25% | 20.46% | 13.31% | 19.86% | - |
