Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 26-May-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 1.69% | 6.06% | 6.52% | 4.22% | 5.81% | 20.21% | 8.92% | 27.26% | 13.40% | 16.04% |
Invesco India Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 127.43 | 0.94% | 3.19% | 4.40% | 4.16% | 4.31% | 9.44% | 6.00% | 10.85% | - | - |
Invesco India Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 127.43 | 0.91% | 3.06% | 3.99% | 3.35% | 3.66% | 7.68% | 4.26% | 9.01% | - | - |
Mahindra Manulife Equity Savings Fund - Direct plan - GrowthEquity Savings | - | 413.88 | 0.85% | 2.34% | 3.16% | 0.92% | 1.72% | 9.04% | 8.24% | 17.32% | 10.38% | - |
Mahindra Manulife Equity Savings Fund - GrowthEquity Savings | - | 413.88 | 0.81% | 2.20% | 2.72% | 0.03% | 1.00% | 7.06% | 6.27% | 15.27% | 8.45% | - |
IDBI Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 9.65 | 0.79% | 2.28% | 2.35% | 0.61% | 1.30% | 8.20% | 5.67% | 11.92% | 7.62% | 6.94% |
IDBI Equity Savings Fund - GrowthEquity Savings | 1 | 9.65 | 0.77% | 2.20% | 2.11% | 0.13% | 0.91% | 7.15% | 4.64% | 10.83% | 6.37% | 5.90% |
Mirae Asset Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 572.20 | 0.75% | 2.41% | 4.45% | 3.20% | 3.20% | 11.20% | 8.39% | 17.21% | - | - |
HSBC Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 140.73 | 0.74% | 3.14% | 5.57% | 5.85% | 5.96% | 11.28% | 8.86% | 17.50% | 8.35% | 9.08% |
Mirae Asset Equity Savings Fund - GrowthEquity Savings | - | 572.20 | 0.74% | 2.33% | 4.20% | 2.69% | 2.80% | 10.10% | 7.31% | 16.03% | - | - |
DSP Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 555.84 | 0.40% | 1.64% | 3.03% | 3.07% | 2.72% | 8.39% | 6.95% | 15.29% | 8.22% | - |
UTI Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 267.82 | 0.57% | 1.90% | 3.97% | 3.72% | 4.13% | 12.18% | 9.08% | 15.34% | - | - |
HSBC Equity Savings Fund - GrowthEquity Savings | - | 140.73 | 0.73% | 3.07% | 5.33% | 5.38% | 5.57% | 10.29% | 7.89% | 16.47% | 7.39% | 8.18% |
Kotak Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 2,171.46 | 0.72% | 2.04% | 3.40% | 4.14% | 3.66% | 11.17% | 9.84% | 14.58% | 9.48% | - |
Kotak Equity Savings Fund - GrowthEquity Savings | - | 2,171.46 | 0.70% | 1.95% | 3.14% | 3.60% | 3.23% | 10.03% | 8.74% | 13.45% | 8.50% | - |
Edelweiss Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 253.46 | 0.70% | 2.28% | 3.75% | 3.26% | 3.74% | 10.37% | 8.18% | 12.90% | 9.35% | - |
Edelweiss Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 253.46 | 0.67% | 2.16% | 3.39% | 2.56% | 3.18% | 8.87% | 6.72% | 11.50% | 8.08% | - |
Baroda BNP Paribas Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 243.67 | 0.59% | 2.26% | 3.79% | 3.07% | 3.53% | 11.05% | 6.74% | 10.15% | - | - |
Union Equity Savings Fund - GrowthEquity Savings | - | 127.98 | 0.58% | 1.99% | 2.98% | 2.14% | 2.37% | 7.63% | 4.89% | 10.32% | - | - |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 243.67 | 0.57% | 2.17% | 3.52% | 2.54% | 3.11% | 9.85% | 5.57% | 8.96% | - | - |
Union Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 127.98 | 0.57% | 2.01% | 3.04% | 2.30% | 2.45% | 8.22% | 5.44% | 10.92% | - | - |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 456.91 | 0.56% | 2.78% | 4.31% | 3.16% | 3.59% | 10.35% | 5.95% | 13.42% | 7.59% | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 456.91 | 0.56% | 2.69% | 4.00% | 2.63% | 3.17% | 9.20% | 4.82% | 12.25% | 6.51% | - |
UTI Equity Savings Fund - GrowthEquity Savings | - | 267.82 | 0.55% | 1.83% | 3.76% | 3.29% | 3.78% | 11.26% | 8.19% | 14.39% | - | - |
Franklin India Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 147.85 | 0.54% | 2.00% | 3.11% | 1.53% | 2.09% | 9.34% | 7.74% | 14.76% | - | - |
Franklin India Equity Savings Fund - GrowthEquity Savings | - | 147.85 | 0.51% | 1.87% | 2.74% | 0.83% | 1.51% | 7.92% | 6.37% | 13.28% | - | - |
SBI Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 2,256.46 | 0.48% | 2.39% | 4.62% | 3.73% | 4.10% | 9.39% | 6.94% | 15.18% | 8.70% | - |
Axis Equity Saver Fund - Direct Plan - GrowthEquity Savings | - | 939.82 | 0.47% | 2.68% | 3.63% | 2.03% | 2.96% | 9.87% | 7.28% | 14.47% | 8.87% | - |
SBI Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 2,256.46 | 0.47% | 2.35% | 4.49% | 3.47% | 3.89% | 8.83% | 6.37% | 14.50% | 7.88% | - |
Axis Equity Saver Fund - GrowthEquity Savings | - | 939.82 | 0.46% | 2.54% | 3.33% | 1.40% | 2.42% | 8.43% | 5.89% | 12.93% | 7.51% | - |
Bandhan Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 93.39 | 0.40% | 1.75% | 2.90% | 3.06% | 3.14% | 8.38% | 6.78% | 11.95% | 7.45% | - |
DSP Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 555.84 | 0.39% | 1.58% | 2.80% | 2.58% | 2.33% | 7.47% | 5.84% | 13.89% | 6.79% | - |
HDFC Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 2,568.53 | 0.39% | 1.68% | 3.54% | 2.66% | 2.79% | 10.88% | 8.76% | 16.31% | 9.29% | 10.40% |
Bandhan Equity Savings Fund - Regular Plan - GrowthEquity Savings | - | 93.39 | 0.38% | 1.66% | 2.64% | 2.54% | 2.71% | 7.25% | 5.66% | 10.78% | 6.31% | 6.52% |
HDFC Equity Savings Fund - GrowthEquity Savings | - | 2,568.53 | 0.37% | 1.60% | 3.30% | 2.18% | 2.40% | 9.86% | 7.80% | 15.32% | 8.30% | 9.40% |
ICICI Prudential Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 4,583.54 | 0.36% | 1.29% | 1.87% | 3.09% | 2.61% | 7.61% | 7.51% | 12.88% | 8.15% | - |
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation PlanEquity Savings | - | 422.89 | 0.35% | 2.64% | 4.59% | 2.84% | 3.44% | 11.48% | 10.62% | 17.79% | 10.61% | 8.92% |
Sundaram Equity Savings Fund - Direct Plan - Growth (Adjusted NAV)Equity Savings | - | 422.89 | 0.35% | 2.64% | 4.59% | 11.32% | - | 20.68% | 13.36% | 17.22% | 10.62% | 8.93% |
Nippon India Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 186.12 | 0.34% | 1.28% | 5.66% | 5.43% | 5.45% | 11.05% | 7.96% | 13.75% | 2.15% | - |
Tata Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 120.72 | 0.33% | 1.66% | 3.09% | 2.44% | 2.91% | 8.29% | 7.35% | 12.74% | 7.95% | 7.80% |
Nippon India Equity Savings Fund - GrowthEquity Savings | - | 186.12 | 0.33% | 1.20% | 5.42% | 4.93% | 5.05% | 10.08% | 7.04% | 12.80% | 1.29% | - |
ICICI Prudential Equity Savings Fund - GrowthEquity Savings | - | 4,583.54 | 0.33% | 1.20% | 1.70% | 2.83% | 2.38% | 7.00% | 6.93% | 12.22% | 7.49% | - |
Sundaram Equity Savings Fund - Growth Accumulation PlanEquity Savings | 1 | 422.89 | 0.32% | 2.50% | 4.15% | 1.95% | 2.71% | 9.57% | 8.80% | 15.98% | 9.02% | 7.72% |
Sundaram Equity Savings Fund - Growth (Adjusted NAV)Equity Savings | - | 422.89 | 0.32% | 2.50% | 4.15% | 11.40% | 2.71% | 19.73% | 11.98% | 15.68% | 9.03% | 7.72% |
Tata Equity Savings Fund - Regular Plan - GrowthEquity Savings | 2 | 120.72 | 0.32% | 1.59% | 2.89% | 2.00% | 2.56% | 7.32% | 6.22% | 11.53% | 6.81% | 6.70% |
PGIM India Equity Savings Fund - Direct Plan - GrowthEquity Savings | - | 121.14 | 0.24% | 1.35% | 2.58% | 3.21% | 2.86% | 7.15% | 7.11% | 12.73% | 8.02% | 9.22% |
PGIM India Equity Savings Fund - GrowthEquity Savings | 3 | 121.14 | 0.23% | 1.29% | 2.38% | 2.81% | 2.53% | 6.29% | 6.13% | 11.54% | 6.91% | 8.10% |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct - GrowthEquity Savings | - | 25.81 | - | - | - | - | - | - | - | - | - | - |
Nippon India Equity Savings Fund - Segregated Portfolio 1 - GrowthEquity Savings | - | 25.81 | - | - | - | - | - | - | - | - | - | - |