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NAV & Returns data as on: 04-Jul-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,118.96 | 1.10% | 0.12% | -3.69% | -5.23% | -3.78% | 2.70% | 21.23% | 10.83% | 7.47% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,118.96 | 1.08% | 0.04% | -3.90% | -5.67% | -4.24% | 1.75% | 20.20% | 9.90% | 6.60% | 14.22% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,119.07 | 1.08% | -2.24% | -9.61% | -12.71% | -11.81% | 7.38% | 47.09% | 31.31% | 17.51% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,119.07 | 1.04% | -2.36% | -9.98% | -13.41% | -12.53% | 5.51% | 44.43% | 29.02% | 15.53% | - |
| Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 1,753.58 | 1.03% | -5.38% | -16.45% | -14.73% | -12.87% | -1.66% | 65.29% | 35.93% | 18.12% | 13.60% |
| Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 569.76 | 1.02% | -3.18% | -12.37% | -16.74% | -15.35% | -4.32% | 29.83% | 20.20% | 14.80% | - |
| Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 569.76 | 0.99% | -3.29% | -12.64% | -17.21% | -15.84% | -5.31% | 28.46% | 18.91% | 13.49% | 15.30% |
| Bank of India Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 290.99 | 0.91% | -2.75% | -12.83% | -16.16% | -14.43% | 1.12% | 47.56% | 30.15% | - | - |
| Bank of India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 290.99 | 0.90% | -2.67% | -12.53% | -15.57% | -13.81% | 2.64% | 50.01% | 32.44% | - | - |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,329.31 | 0.79% | -5.01% | -14.25% | -10.07% | -8.81% | 5.69% | 45.01% | 27.35% | 20.22% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,329.31 | 0.75% | -5.15% | -14.54% | -10.75% | -9.52% | 3.92% | 42.37% | 25.79% | 19.11% | 19.40% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,436.73 | 0.66% | -3.49% | -10.35% | -11.42% | -10.00% | 6.62% | 46.55% | 17.93% | 11.90% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,436.73 | 0.64% | -3.58% | -10.59% | -11.91% | -10.50% | 5.46% | 44.97% | 16.67% | 10.66% | 15.77% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 158.24 | 0.64% | -3.48% | -10.46% | -10.18% | -7.90% | 1.84% | 25.11% | 13.20% | - | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 423.80 | 0.61% | -3.87% | -8.54% | -10.09% | -8.94% | 6.46% | 31.49% | 18.67% | 14.09% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 423.80 | 0.60% | -4.01% | -8.90% | -10.81% | -9.71% | 4.99% | 29.80% | 17.07% | 12.36% | 15.08% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,584.20 | 0.59% | -1.89% | -5.01% | -5.95% | -3.82% | 12.18% | 45.08% | 22.16% | 13.74% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,584.20 | 0.58% | -1.94% | -5.17% | -6.30% | -4.19% | 11.34% | 44.08% | 21.36% | 12.99% | 14.24% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 510.93 | 0.56% | -4.36% | -11.99% | -3.86% | -2.93% | 9.08% | 45.77% | 29.72% | 18.78% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 30,956.42 | 0.53% | -3.22% | -10.11% | -8.79% | -6.87% | 4.93% | 24.71% | 11.57% | 11.08% | 14.01% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 30,956.42 | 0.52% | -3.18% | -9.97% | -8.50% | -6.57% | 5.58% | 25.48% | 12.26% | 11.90% | - |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 510.93 | 0.52% | -4.53% | -12.40% | -4.78% | -3.88% | 6.87% | 42.92% | 27.28% | 17.23% | 14.50% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,358.81 | 0.49% | -4.99% | -12.25% | -7.56% | -6.13% | 6.67% | 51.78% | 30.96% | 20.55% | - |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 135.56 | 0.47% | -3.99% | -12.02% | -6.10% | -4.96% | 8.62% | 28.97% | 19.79% | 12.38% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,358.81 | 0.46% | -5.14% | -12.64% | -8.40% | -7.00% | 4.60% | 48.76% | 28.47% | 18.94% | 18.68% |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 135.56 | 0.44% | -4.13% | -12.40% | -6.90% | -5.79% | 6.70% | 27.23% | 18.67% | 11.56% | 17.03% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 368.02 | 0.41% | -4.45% | -13.08% | -14.23% | -12.32% | 3.06% | 25.62% | 14.88% | 10.90% | - |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,395.22 | 0.39% | -3.32% | -12.35% | -16.65% | -15.44% | -6.72% | 21.90% | 13.01% | 11.57% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 368.02 | 0.39% | -4.54% | -13.31% | -14.75% | -12.86% | 1.71% | 23.99% | 13.38% | 9.18% | - |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 71.29 | 0.35% | -4.00% | -11.95% | -14.53% | -12.65% | 1.41% | 33.51% | 18.59% | 12.68% | - |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 71.29 | 0.32% | -4.10% | -12.23% | -15.10% | -13.22% | 0.12% | 31.83% | 17.10% | 11.26% | 12.29% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 566.82 | 0.31% | -4.09% | -12.06% | -11.59% | -9.60% | 1.67% | 24.90% | 14.29% | 10.56% | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,569.52 | 0.30% | -4.13% | -11.78% | -10.43% | -8.96% | 2.97% | 37.29% | 16.71% | 13.22% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 566.82 | 0.28% | -4.19% | -12.22% | -12.03% | -10.04% | 0.51% | 23.47% | 13.00% | 9.03% | 12.99% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,569.52 | 0.27% | -4.23% | -12.04% | -10.97% | -9.52% | 1.76% | 35.74% | 15.42% | 11.90% | 16.59% |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,566.33 | 0.24% | -3.41% | -12.26% | -13.69% | -11.81% | -0.38% | 22.85% | 12.07% | 10.68% | 12.81% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 2,811.48 | 0.21% | -2.78% | -12.43% | -15.76% | -14.20% | -0.21% | 27.38% | 17.25% | 15.40% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 2,811.48 | 0.18% | -2.86% | -12.66% | -16.21% | -14.67% | -1.29% | 25.95% | 15.81% | 13.86% | - |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 101.96 | 0.15% | -5.28% | -12.02% | -8.58% | -7.09% | 1.90% | 30.90% | 16.80% | 12.96% | - |
| Quant Focused Fund - GrowthFocused Fund | 5 | 101.96 | 0.11% | -5.44% | -12.42% | -9.43% | -7.98% | -0.11% | 28.26% | 14.66% | 11.50% | 17.34% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,236.15 | 0.08% | -3.64% | -13.85% | -17.46% | -15.71% | -2.22% | 31.53% | 20.27% | 14.66% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,236.15 | 0.04% | -3.78% | -14.19% | -18.13% | -16.41% | -3.96% | 29.02% | 18.00% | 12.49% | - |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 139.87 | -0.16% | -4.22% | -11.12% | -12.17% | -10.36% | 5.35% | 29.85% | 13.65% | 11.13% | - |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 139.87 | -0.20% | -4.34% | -11.55% | -13.01% | -11.24% | 3.26% | 27.23% | 11.45% | 9.11% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 775.90 | -0.39% | -12.13% | -21.87% | -12.63% | -10.82% | -8.54% | 32.85% | 13.44% | 9.83% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 775.90 | -0.40% | -12.21% | -22.09% | -13.12% | -11.34% | -9.61% | 31.34% | 12.24% | 8.79% | 13.65% |
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