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NAV & Returns data as on: 14-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 | 4.86% | 16.11% | 28.39% | 61.48% | 19.69% | 122.17% | 27.70% | 14.45% | 22.45% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 588.74 | 4.84% | 16.00% | 28.01% | 60.55% | 19.53% | 119.77% | 26.43% | 13.39% | 21.41% | 13.42% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 113.87 | 1.50% | 4.59% | 4.11% | 34.72% | 2.88% | 62.49% | 23.92% | 11.54% | 15.82% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 113.87 | 1.49% | 4.50% | 3.78% | 33.87% | 2.71% | 60.47% | 22.21% | 9.90% | 13.98% | 11.54% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 46.30 | 0.35% | 6.47% | 9.40% | 33.58% | 3.66% | 79.07% | 27.00% | 8.00% | 16.41% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 46.30 | 0.35% | 6.37% | 9.03% | 32.68% | 3.50% | 76.84% | 25.38% | 6.64% | 14.89% | 9.45% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 147.76 | 0.12% | 11.85% | 21.91% | 53.20% | 15.70% | 131.31% | 45.73% | 27.66% | 23.68% | - |
| Quant Tax Plan - GrowthELSS | 5 | 147.76 | 0.05% | 11.63% | 21.24% | 51.53% | 15.43% | 126.69% | 43.10% | 25.88% | 22.60% | 14.84% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,712.14 | -0.02% | 4.65% | 10.04% | 45.89% | 3.99% | 127.15% | 37.89% | 16.95% | 19.70% | - |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,269.40 | -0.03% | -0.07% | -3.12% | 13.33% | -1.61% | 44.50% | 12.33% | 5.07% | 11.97% | - |
| Kotak Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,712.14 | -0.05% | 4.52% | 9.64% | 44.82% | 3.81% | 123.87% | 35.95% | 15.38% | 18.01% | 17.46% |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,269.40 | -0.05% | -0.14% | -3.31% | 12.89% | -1.70% | 43.37% | 11.44% | 4.26% | 11.09% | 12.42% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 1,876.46 | -0.29% | 4.93% | 3.68% | 37.59% | 3.37% | 97.04% | 23.27% | 12.02% | 14.18% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 929.29 | -0.30% | 5.11% | 4.64% | 28.56% | 5.30% | 86.26% | 32.04% | 19.46% | 19.53% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 1,876.46 | -0.30% | 4.87% | 3.52% | 37.16% | 3.30% | 95.83% | 22.54% | 11.32% | 13.46% | 11.18% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 929.29 | -0.33% | 4.96% | 4.09% | 27.17% | 5.01% | 82.51% | 29.53% | 17.15% | 17.50% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 3,334.47 | -0.35% | 5.38% | 9.56% | 42.48% | 6.09% | 112.78% | 19.92% | 7.82% | 15.94% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 3,334.47 | -0.36% | 5.29% | 9.26% | 41.72% | 5.95% | 110.44% | 18.64% | 6.65% | 14.71% | 14.01% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 370.10 | -0.42% | 10.05% | 22.16% | 50.17% | 14.48% | 118.13% | 42.05% | 25.02% | 22.23% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 370.10 | -0.47% | 9.88% | 21.55% | 48.62% | 14.23% | 114.42% | 40.76% | 24.03% | 21.59% | 17.10% |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 872.66 | -0.47% | 3.11% | 7.19% | 33.55% | 1.36% | 76.51% | 26.99% | 13.88% | 15.44% | - |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund | 5 | 872.66 | -0.50% | 2.98% | 6.80% | 32.53% | 1.18% | 73.87% | 25.16% | 12.20% | 13.70% | 17.45% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,324.96 | -0.53% | 5.99% | 7.23% | 39.29% | 5.52% | 108.05% | 41.69% | 19.89% | 19.23% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 1,324.96 | -0.57% | 5.78% | 6.67% | 37.94% | 5.27% | 104.22% | 39.26% | 17.90% | 17.46% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,411.04 | -0.62% | 1.17% | -2.32% | 17.21% | -0.51% | 61.55% | 19.40% | 12.71% | 14.44% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,411.04 | -0.65% | 1.07% | -2.61% | 16.52% | -0.66% | 59.68% | 18.06% | 11.46% | 13.08% | 11.90% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 5 | 7,734.48 | -0.79% | 1.58% | -1.68% | 17.03% | 0.25% | 60.37% | 18.35% | 12.07% | 14.27% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 7,734.48 | -0.80% | 1.50% | -1.90% | 16.51% | 0.14% | 58.90% | 17.33% | 11.10% | 13.35% | 11.71% |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,897.48 | -0.86% | 2.00% | -1.64% | 30.36% | 0.20% | 80.23% | 18.41% | 11.24% | 16.23% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 4,897.48 | -0.87% | 1.94% | -1.80% | 29.92% | 0.12% | 79.05% | 17.64% | 10.47% | 14.13% | 15.37% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 17,095.79 | -0.91% | 0.65% | -1.72% | 20.22% | -0.75% | 71.47% | 25.62% | 16.25% | 16.84% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 17,095.79 | -0.92% | 0.59% | -1.89% | 19.80% | -0.83% | 70.26% | 24.82% | 15.56% | 16.21% | 14.58% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 715.63 | -0.97% | 2.40% | 0.19% | 22.23% | 0.03% | 64.17% | 22.02% | 12.95% | 15.85% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 715.63 | -1.00% | 2.26% | -0.19% | 21.30% | -0.16% | 61.68% | 20.14% | 11.28% | 14.47% | 12.64% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 2,044.06 | -1.03% | 2.76% | -2.51% | 21.71% | 0.66% | 64.11% | 24.34% | 17.28% | 17.55% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 7,251.32 | -1.05% | 2.89% | 0.32% | 22.59% | 1.56% | 78.00% | 25.73% | 17.60% | 22.40% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 2,044.06 | -1.05% | 2.66% | -2.80% | 21.02% | 0.52% | 62.27% | 23.06% | 16.16% | 16.52% | 13.90% |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 7,251.32 | -1.07% | 2.79% | -0.05% | 21.67% | 1.40% | 75.33% | 23.79% | 15.83% | 20.65% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,476.82 | -1.08% | 1.40% | -2.86% | 16.31% | -0.03% | 55.53% | 22.92% | 16.26% | 17.40% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,476.82 | -1.13% | 1.27% | -3.25% | 15.39% | -0.20% | 53.16% | 21.19% | 14.71% | 15.95% | 12.97% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,675.38 | -1.14% | 1.75% | -2.88% | 16.81% | -0.27% | 65.17% | 25.46% | 19.63% | 19.04% | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 16,601.99 | -1.15% | 3.62% | 1.53% | 25.32% | 2.31% | 76.68% | 27.31% | 18.17% | 21.66% | - |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 16,601.99 | -1.16% | 3.54% | 1.27% | 24.65% | 2.19% | 74.82% | 26.02% | 17.03% | 20.60% | 21.92% |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,675.38 | -1.16% | 1.64% | -3.12% | 16.20% | -0.41% | 63.20% | 23.80% | 17.98% | 17.53% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 435.67 | -1.78% | 3.50% | 3.28% | 23.32% | 3.15% | 69.12% | 31.21% | 13.39% | 18.97% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 435.67 | -1.81% | 3.40% | 2.97% | 22.59% | 3.02% | 67.25% | 29.75% | 12.09% | 17.49% | 13.97% |
