Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 27-Jan-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 2,372.01 -1.06% 6.45% 26.24% 52.40% 4.25% 29.79% 25.04% 8.37% 17.19% -
Kotak Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 4 2,372.01 -1.09% 6.30% 25.78% 51.28% 4.13% 27.94% 23.28% 6.93% 15.54% 15.26%
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 861.20 -1.55% 6.45% 20.58% 47.45% 4.95% 56.01% 33.74% 23.77% 21.05% 15.80%
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 4 402.38 -2.19% 3.21% 16.56% 40.99% 2.19% 22.15% 20.08% 3.17% 11.48% -
Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund Regular Small Cap Fund 4 402.38 -2.20% 3.15% 16.35% 40.47% 2.14% 21.29% 19.34% 2.49% 10.59% -
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 244.01 -2.60% 4.98% 21.36% 27.63% 3.39% 0.70% 8.89% -2.25% 10.37% -
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 101.57 -2.71% 6.39% 23.25% 27.02% 3.80% 8.33% 10.64% -0.50% 8.46% -
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 101.57 -2.73% 6.30% 22.99% 26.45% 3.73% 7.41% 9.68% -1.39% 7.47% 8.64%
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 270.86 -2.82% 1.27% 11.76% 16.96% 0.13% 19.38% 12.79% 7.47% 11.51% -
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 1,089.96 -2.83% 2.88% 19.62% 30.84% 1.01% 16.21% 15.54% 4.67% 13.45% -
JM Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 270.86 -2.84% 1.16% 11.45% 16.32% 0.04% 18.09% 11.65% 6.31% 10.22% 8.31%
Invesco India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 1,089.96 -2.84% 2.76% 19.25% 29.98% 0.92% 14.71% 14.00% 3.19% 11.73% 15.35%
SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 12,760.97 -2.86% 0.46% 17.13% 25.09% -0.49% 11.95% 17.63% 9.15% 16.12% -
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund Regular Focused Fund 4 12,760.97 -2.88% 0.35% 16.81% 24.44% -0.58% 10.77% 16.45% 8.04% 15.00% 16.06%
Kotak Tax Saver Scheme - Direct Plan - GrowthELSS Direct Plan ELSS 4 1,527.07 -2.98% 2.78% 17.41% 27.57% 1.48% 12.87% 16.79% 9.08% 15.95% -
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 5 1,352.72 -2.99% 3.37% 20.02% 32.43% 1.64% 23.86% 28.26% 16.01% 19.39% -
Kotak Tax Saver Scheme - GrowthELSS Regular ELSS 4 1,527.07 -3.00% 2.65% 17.02% 26.74% 1.37% 11.43% 15.36% 7.79% 14.45% 11.60%
IIFL Focused Equity Fund - GrowthFocused Fund Regular Focused Fund 5 1,352.72 -3.01% 3.26% 19.66% 31.58% 1.56% 22.22% 26.47% 14.34% 17.86% -
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 1,496.80 -3.01% 1.27% 16.32% 23.32% -0.72% 7.92% 10.91% 3.37% 14.64% -
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 1,496.80 -3.03% 1.20% 16.10% 22.84% -0.78% 7.04% 10.03% 2.57% 13.76% 12.41%
DSP Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 4,613.17 -3.04% 2.45% 20.07% 30.70% 0.85% 17.02% 20.98% 9.52% 16.37% -
DSP Equity Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 4,613.17 -3.06% 2.35% 19.76% 30.04% 0.77% 15.80% 19.84% 8.56% 15.43% 12.10%
Invesco India Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 4 1,385.53 -3.12% 2.45% 18.13% 26.49% 0.69% 18.66% 17.40% 9.44% 15.89% -
Invesco India Tax Plan - GrowthELSS Regular ELSS 4 1,385.53 -3.17% 2.31% 17.72% 25.69% 0.58% 17.26% 15.95% 7.98% 14.20% 14.15%
UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 14,860.64 -3.25% 2.16% 21.39% 38.51% -0.15% 27.85% 22.61% 14.55% 17.07% -
UTI Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 14,860.64 -3.26% 2.10% 21.19% 37.98% -0.20% 26.98% 21.88% 13.89% 16.46% 13.92%
Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 1,228.48 -3.29% 3.48% 19.48% 31.27% 2.24% 21.36% 19.06% 9.34% 16.26% -
Invesco India Mid Cap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 1,228.48 -3.33% 3.34% 19.01% 30.27% 2.13% 19.67% 17.34% 7.65% 14.38% 16.54%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 1,842.19 -3.36% 2.62% 19.76% 29.52% 0.67% 13.65% 17.55% 10.23% 17.37% -
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 1,842.19 -3.39% 2.52% 19.41% 28.72% 0.58% 12.28% 16.17% 8.97% 16.03% 16.23%
Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 4,632.66 -3.42% 2.38% 16.85% 26.12% 1.11% 13.14% 17.60% 8.77% 16.27% -
Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 4,632.66 -3.45% 2.26% 16.51% 25.38% 1.03% 11.82% 16.31% 7.55% 14.87% 12.70%
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS Direct Plan ELSS 5 1,475.66 -3.46% 3.35% 18.29% 30.26% 1.41% 28.52% 21.33% 14.12% 16.77% -
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 8,514.60 -3.47% 1.12% 15.94% 30.20% -0.60% 22.13% 22.54% 14.90% 17.75% -
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS Regular ELSS 5 1,475.66 -3.48% 3.24% 17.96% 29.55% 1.33% 27.20% 20.14% 13.06% 15.79% 13.19%
Axis Midcap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 8,514.60 -3.50% 1.00% 15.53% 29.27% -0.70% 20.46% 20.89% 13.47% 16.32% -
UTI Mid Cap Fund - GrowthMid Cap Fund Regular Mid Cap Fund 4 4,726.98 -3.52% 2.73% 20.55% 37.36% 1.01% 25.69% 18.28% 4.95% 12.65% 15.95%
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 5 603.54 -3.55% 5.59% 22.37% 42.05% 2.79% 44.63% 29.43% 12.17% 15.91% -
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 287.43 -3.56% 1.25% 13.58% 19.89% -0.34% 13.24% 14.09% 7.78% 13.62% -
Invesco India Largecap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 287.43 -3.58% 1.10% 13.18% 19.09% -0.47% 11.84% 12.59% 6.19% 11.83% 10.79%
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund Regular Mid Cap Fund 5 603.54 -3.60% 5.37% 21.77% 40.71% 2.65% 42.01% 27.29% 10.29% 14.28% -
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 497.57 -3.63% 4.22% 18.19% 21.02% 2.17% 5.74% 13.10% 1.43% 11.56% -
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 497.57 -3.64% 4.16% 18.02% 20.67% 2.13% 5.16% 12.48% 0.70% 10.83% 6.22%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 5,202.11 -3.69% 3.60% 20.40% 31.25% 1.82% 18.35% 17.50% 9.03% 14.03% -
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 4 5,202.11 -3.70% 3.53% 20.20% 30.81% 1.77% 17.58% 16.74% 8.29% 13.23% 11.21%
BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 489.58 -3.71% 2.31% 15.54% 25.36% 0.88% 16.07% 18.99% 8.38% 13.39% -
Axis Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 27,180.98 -3.72% -0.42% 18.50% 31.83% -2.29% 16.90% 20.05% 11.85% 15.97% -
LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 930.42 -3.72% 0.02% 14.45% 27.91% -1.30% 11.51% 15.56% 7.43% 16.87% -
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 1,364.34 -3.73% 1.91% 16.95% 26.65% 0.11% 22.60% 21.53% 14.23% 17.34% -
BNP Paribas Long Term Equity Fund - GrowthELSS Regular ELSS 4 489.58 -3.74% 2.18% 15.17% 24.55% 0.79% 14.64% 17.57% 7.11% 12.18% 13.69%
Axis Long Term Equity Fund - GrowthELSS Regular ELSS 4 27,180.98 -3.74% -0.50% 18.24% 31.27% -2.35% 15.94% 19.04% 10.85% 14.83% 16.99%
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 5 1,364.34 -3.75% 1.77% 16.53% 25.70% - 20.81% 19.89% 12.76% 15.93% 12.65%
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 497.83 -3.75% 3.64% 25.49% 33.87% 1.40% 7.13% 10.55% -1.24% 9.80% 6.55%
BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 792.75 -3.78% 2.99% 18.90% 32.03% 1.20% 17.39% 18.55% 4.74% 13.53% -
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan Small Cap Fund 5 3,631.90 -3.80% 1.40% 16.04% 35.57% -0.16% 16.65% 24.18% 12.38% 17.06% -
Axis Small Cap Fund - GrowthSmall Cap Fund Regular Small Cap Fund 5 3,631.90 -3.83% 1.24% 15.58% 34.41% -0.25% 14.65% 22.33% 10.85% 15.58% -
Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 2,418.04 -3.84% 1.68% 18.07% 30.20% -0.22% 17.95% 17.36% 6.04% 17.03% -
Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 2,418.04 -3.86% 1.58% 17.76% 29.50% -0.31% 16.65% 16.01% 4.86% 15.76% 15.83%
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 392.39 -3.87% 1.65% 16.54% 24.96% -0.15% 16.14% 17.79% 8.34% - -
IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 651.25 -3.88% 2.91% 15.08% 24.38% 1.29% 18.38% 15.66% 7.91% 14.97% -
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 5 22,517.33 -3.88% -0.19% 16.02% 25.46% -1.90% 18.39% 20.07% 15.00% 17.53% -
Axis Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 5 22,517.33 -3.88% -0.29% 15.69% 24.74% -1.98% 16.93% 18.65% 13.54% 16.11% 13.26%
BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 1,050.70 -3.89% 1.95% 16.52% 23.68% 0.14% 16.50% 19.11% 9.91% 14.42% -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 392.39 -3.90% 1.49% 16.04% 23.86% -0.28% 14.14% 15.82% 6.33% - -
BNP Paribas Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 1,050.70 -3.90% 1.83% 16.16% 22.93% 0.04% 15.19% 17.78% 8.58% 13.01% 12.99%
IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund Regular Large Cap Fund 4 651.25 -3.91% 2.78% 14.74% 23.67% 1.20% 17.12% 14.50% 6.85% 13.67% 9.70%
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 14,302.17 -3.91% 3.93% 19.49% 32.49% 2.09% 22.87% 22.27% 11.52% 20.56% -
Union Long Term Equity Fund - GrowthELSS Regular ELSS 5 318.25 -3.92% 1.50% 16.36% 26.15% -0.10% 18.88% 16.73% 7.44% 11.26% -
DSP Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan Mid Cap Fund 4 9,822.97 -3.92% 2.14% 15.14% 27.97% 0.67% 17.79% 19.38% 7.91% 16.55% -
Union Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan ELSS 4 318.25 -3.92% 1.49% 16.47% 26.45% -0.09% 19.40% 17.18% 7.95% 12.01% -
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 5 7,312.85 -3.92% 1.55% 17.42% 30.07% 0.14% 20.42% 18.88% 8.47% 17.44% -
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 14,302.17 -3.93% 3.83% 19.16% 31.79% 2.01% 21.65% 21.04% 10.49% 19.52% 21.37%
DSP Midcap Fund - Regular Plan - GrowthMid Cap Fund Regular Mid Cap Fund 4 9,822.97 -3.94% 2.04% 14.85% 27.35% 0.59% 16.70% 18.27% 6.95% 15.54% 15.17%
Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 3,055.60 -3.94% 1.35% 15.19% 25.64% -0.05% 20.34% 18.74% 11.78% 16.08% -
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 5 7,312.85 -3.95% 1.43% 17.06% 29.29% 0.03% 19.03% 17.51% 7.20% 16.04% 18.37%
Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 5 3,055.60 -3.96% 1.23% 14.84% 24.85% -0.15% 18.75% 17.35% 10.66% 15.08% 12.29%
Union Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 445.99 -3.98% 1.53% 16.11% 26.41% - 19.13% 17.97% 9.22% 13.55% -
Union Multi Cap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 445.99 -3.99% 1.46% 15.84% 25.87% -0.08% 18.25% 17.18% 8.48% 12.73% -
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 2,067.35 -4.01% 2.32% 16.97% 26.02% 0.57% 16.78% 18.15% 9.30% 14.55% -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 17,443.50 -4.02% 3.70% 20.61% 27.22% 2.83% 23.66% 15.05% 6.67% 12.13% -
Kotak Bluechip Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 2,067.35 -4.03% 2.21% 16.63% 25.30% 0.48% 15.44% 16.84% 8.09% 13.18% 11.34%
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 17,443.50 -4.04% 3.66% 20.46% 26.87% 2.79% 22.98% 14.39% 5.94% 11.15% 14.03%
Invesco India Contra Fund - Direct Plan - GrowthContra Fund Direct Plan Contra Fund 5 6,010.40 -4.06% 2.73% 19.04% 25.13% 1.09% 20.11% 16.95% 8.36% 17.25% -
Invesco India Contra Fund - GrowthContra Fund Regular Contra Fund 5 6,010.40 -4.09% 2.60% 18.63% 24.31% 0.99% 18.67% 15.62% 7.07% 15.62% 14.19%
PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 503.32 -4.09% 2.13% 19.48% 30.94% 0.24% 33.47% 25.94% 12.76% 16.93% -
PGIM India Diversified Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 503.32 -4.11% 1.99% 18.92% 29.68% 0.11% 30.93% 23.62% 10.58% 15.05% -
IDBI Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 318.22 -4.13% 0.36% 15.17% 26.23% -1.03% 13.77% 14.01% 7.12% 12.34% -
IDBI Diversified Equity Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 318.22 -4.17% 0.24% 14.77% 25.44% -1.12% 12.30% 12.42% 5.40% 10.59% -
Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund Direct Plan Contra Fund 4 875.90 -4.18% 2.78% 18.40% 26.99% 1.18% 14.48% 15.78% 10.30% 16.89% -
Kotak India EQ Contra Fund - GrowthContra Fund Regular Contra Fund 4 875.90 -4.20% 2.66% 18.01% 26.14% 1.08% 12.97% 14.19% 8.85% 15.20% 11.86%
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 4 517.73 -4.20% 2.28% 17.65% 28.64% -0.17% 5.62% 11.01% -0.67% 10.11% -
L&T Business Cycles Fund - GrowthSectoral/Thematic Regular Sectoral/Thematic 4 517.73 -4.22% 2.19% 17.37% 28.03% -0.25% 4.62% 9.99% -1.50% 9.28% -
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 22,093.02 -4.25% 2.37% 16.71% 25.70% 0.92% 15.63% 15.88% 8.58% 16.64% -
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan Large Cap Fund 4 222.59 -4.25% 1.05% 16.10% 25.18% -0.51% 16.23% 16.47% 9.73% 14.87% -
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund Regular Large Cap Fund 4 22,093.02 -4.27% 2.27% 16.39% 25.01% 0.84% 14.37% 14.62% 7.48% 15.58% 14.59%
Edelweiss Large Cap Fund - GrowthLarge Cap Fund Regular Large Cap Fund 4 222.59 -4.27% 0.92% 15.68% 24.15% -0.61% 14.28% 14.75% 8.34% 13.64% 12.10%
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 5,489.29 -4.35% 3.24% 18.41% 32.34% 1.31% 22.61% 21.63% 11.68% 21.47% -
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS Regular ELSS 4 5,489.29 -4.38% 3.09% 17.95% 31.34% 1.19% 20.78% 19.69% 10.06% 19.73% -
Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 482.94 -4.45% 1.88% 19.59% 24.98% -0.15% 19.13% 17.61% 9.57% 15.06% -
Principal Focused Multicap Fund - GrowthFocused Fund Regular Focused Fund 4 482.94 -4.47% 1.79% 19.32% 24.44% -0.22% 18.15% 16.78% 8.71% 14.21% 11.21%
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan ELSS 5 375.60 -4.50% 0.69% 15.52% 30.75% -0.79% 27.69% 25.87% 8.37% 17.37% -
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS Regular ELSS 5 375.60 -4.52% 0.58% 15.20% 30.05% -0.88% 26.32% 24.46% 7.14% 15.89% 12.58%
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 127.96 -4.55% 3.10% 21.25% 29.45% 1.12% 11.66% 15.04% 4.65% 16.06% -
JM Value Fund - GrowthValue Fund Regular Value Fund 4 127.96 -4.56% 3.04% 21.05% 29.02% 1.07% 10.93% 14.29% 3.97% 14.96% 10.29%
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 1,934.09 -4.60% 0.83% 15.05% 23.74% -0.68% 11.66% 15.63% 6.41% 12.28% 12.50%
Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan Large & Mid Cap Fund 4 615.09 -4.69% 2.25% 16.87% 27.69% 0.49% 16.46% 16.52% 8.39% 14.66% -
Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund Regular Large & Mid Cap Fund 4 615.09 -4.72% 2.10% 16.43% 26.72% 0.37% 14.67% 14.75% 6.82% 13.33% 11.38%
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan Focused Fund 4 973.99 -4.73% 3.01% 21.30% 24.43% 2.14% 25.36% 15.67% 8.13% 13.90% -
ICICI Prudential Focused Equity Fund - Retail - GrowthFocused Fund Regular Focused Fund 4 973.99 -4.74% 2.90% 20.94% 23.69% 2.04% 23.95% 14.44% 7.02% 12.63% 10.40%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS Direct Plan ELSS 4 13,037.35 -5.01% -0.46% 13.37% 20.70% -1.80% 11.28% 11.07% 5.18% 13.55% -
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - GrowthELSS Regular ELSS 4 13,037.35 -5.03% -0.55% 13.14% 20.11% -1.86% 10.23% 9.97% 4.11% 12.39% 12.42%
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS Direct Plan ELSS 4 551.28 -5.06% -0.46% 13.38% 20.36% -1.88% 9.87% 9.89% 4.16% 12.73% -
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS Regular ELSS 4 551.28 -5.07% -0.51% 13.20% 19.96% -1.93% 9.15% 9.13% 3.33% 11.69% 12.66%
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan Sectoral/Thematic 5 404.67 -5.28% 4.44% 30.45% 32.32% 1.99% 18.99% 11.94% 0.72% 17.17% -
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic Regular Sectoral/Thematic 5 404.67 -5.29% 4.34% 30.10% 31.63% 1.91% 17.80% 10.87% -0.16% 16.23% 10.00%