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My Account
NAV & Returns data as on: 12-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -4.61% | -9.18% | -9.06% | -11.25% | -7.70% | 10.88% | 33.16% | 14.10% | 12.07% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -4.62% | -9.22% | -9.21% | -11.53% | -7.91% | 10.20% | 32.35% | 13.40% | 11.23% | 14.68% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -4.97% | -9.41% | -8.83% | -12.91% | -8.44% | 8.04% | 32.36% | 14.93% | - | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -5.25% | -10.82% | -10.97% | -15.88% | -12.50% | 6.48% | 30.12% | 13.46% | 10.68% | 13.61% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,490.53 | -5.64% | -8.32% | -5.08% | -7.70% | -5.75% | 19.98% | 55.38% | 22.25% | 13.63% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,490.53 | -5.65% | -8.37% | -5.27% | -8.07% | -6.03% | 19.06% | 54.31% | 21.46% | 12.87% | 14.44% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,156.86 | -5.68% | -9.26% | -7.80% | -14.31% | -9.12% | 8.40% | 25.44% | 10.29% | 6.54% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,156.86 | -5.70% | -9.30% | -8.00% | -14.71% | -9.42% | 7.43% | 24.38% | 9.38% | 5.69% | 14.17% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 837.59 | -5.77% | -9.95% | -3.48% | -2.59% | 2.31% | 6.02% | 53.55% | 20.05% | 12.72% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 837.59 | -5.79% | -10.03% | -3.75% | -3.16% | 1.89% | 4.78% | 51.83% | 18.79% | 11.67% | 15.91% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -5.92% | -11.20% | -10.65% | -14.04% | -10.61% | 10.72% | 31.51% | 16.74% | 10.52% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -5.94% | -11.17% | -10.79% | -14.46% | -10.88% | 9.47% | 30.09% | 15.41% | 8.98% | - |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -5.99% | -11.71% | -11.34% | -14.41% | -12.55% | 13.22% | 33.16% | 16.77% | 11.24% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 380.89 | -6.04% | -11.77% | -11.59% | -14.95% | -12.92% | 11.77% | 31.52% | 15.23% | 9.50% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,179.77 | -6.25% | -12.45% | -12.78% | -18.52% | -15.97% | 5.95% | 39.21% | 21.04% | 12.85% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,179.77 | -6.26% | -12.36% | -12.45% | -17.85% | -15.48% | 7.98% | 41.95% | 23.34% | 15.03% | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 2,835.43 | -6.35% | -12.34% | -13.52% | -17.13% | -15.25% | 9.71% | 35.21% | 20.10% | 15.29% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 2,835.43 | -6.37% | -12.42% | -13.75% | -17.57% | -15.58% | 8.50% | 33.66% | 18.60% | 13.73% | - |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 427.88 | -6.58% | -11.06% | -9.44% | -14.21% | -11.30% | 17.47% | 39.22% | 21.36% | 13.41% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 427.88 | -6.59% | -11.16% | -9.80% | -14.86% | -11.83% | 15.94% | 37.45% | 19.72% | 11.71% | 15.64% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,635.91 | -6.78% | -11.24% | -9.46% | -8.95% | -9.69% | 18.73% | 60.47% | 19.14% | 12.42% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,635.91 | -6.79% | -11.31% | -9.70% | -9.44% | -10.04% | 17.46% | 58.75% | 17.85% | 11.18% | 16.29% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -7.04% | -11.25% | -10.30% | -12.87% | -10.88% | 13.32% | 37.80% | 15.97% | 11.17% | - |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 146.23 | -7.08% | -11.41% | -10.73% | -13.77% | -11.53% | 11.04% | 34.98% | 13.71% | 9.15% | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,012.38 | -7.15% | -12.12% | -12.23% | -15.83% | -14.68% | 15.55% | 56.84% | 31.88% | 16.69% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,012.38 | -7.17% | -12.22% | -12.59% | -16.54% | -15.19% | 13.49% | 53.98% | 29.61% | 14.74% | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,741.56 | -7.37% | -11.40% | -9.92% | -11.61% | -9.14% | 12.97% | 47.65% | 18.69% | 13.85% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,741.56 | -7.39% | -11.48% | -10.18% | -12.14% | -9.53% | 11.67% | 46.01% | 17.38% | 12.54% | 17.55% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 595.57 | -7.42% | -12.07% | -11.16% | -16.70% | -16.03% | 6.73% | 34.80% | 22.30% | 15.33% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 595.57 | -7.43% | -12.16% | -11.41% | -17.15% | -16.36% | 5.67% | 33.39% | 20.99% | 14.01% | 16.05% |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -7.75% | -13.14% | -8.86% | -8.52% | -5.88% | 11.11% | 34.86% | 21.99% | 12.12% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 111.15 | -7.78% | -13.26% | -9.25% | -9.26% | -6.47% | 9.14% | 33.19% | 20.92% | 11.37% | 17.67% |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 98.14 | -7.97% | -11.89% | -7.74% | -10.06% | -6.82% | 2.08% | 37.35% | 19.81% | 13.28% | - |
| Quant Focused Fund - GrowthFocused Fund | 5 | 98.14 | -8.01% | -12.06% | -8.14% | -10.91% | -7.44% | -0.03% | 34.61% | 17.68% | 11.88% | 18.68% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 459.65 | -8.28% | -14.24% | -6.24% | -6.02% | -4.12% | 15.42% | 52.63% | 30.62% | 19.04% | - |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 459.65 | -8.31% | -14.38% | -6.64% | -6.91% | -4.76% | 12.96% | 49.68% | 28.25% | 17.57% | 14.56% |
| BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 75.41 | -8.50% | -12.60% | -10.44% | -12.55% | -12.44% | 10.92% | 41.89% | 21.22% | 12.59% | - |
| BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 75.41 | -8.51% | -12.69% | -10.74% | -13.11% | -12.84% | 9.55% | 40.09% | 19.70% | 11.16% | 13.31% |
| BOI AXA Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 296.55 | -8.58% | -14.07% | -12.26% | -13.86% | -15.90% | 15.86% | 56.92% | 33.32% | - | - |
| BOI AXA Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 296.55 | -8.59% | -14.17% | -12.55% | -14.49% | -16.34% | 14.13% | 54.36% | 31.00% | - | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,316.08 | -8.65% | -13.35% | -9.38% | -10.11% | -6.94% | 13.36% | 63.26% | 33.99% | 21.40% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,316.08 | -8.68% | -13.48% | -9.79% | -10.96% | -7.57% | 11.09% | 60.01% | 31.50% | 19.84% | 19.33% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,300.22 | -9.01% | -14.77% | -10.07% | -11.37% | -8.96% | 9.80% | 56.12% | 30.37% | 20.79% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,300.22 | -9.04% | -14.89% | -10.38% | -12.05% | -9.45% | 7.91% | 53.45% | 28.84% | 19.73% | 20.32% |
| Quant Small Cap - GrowthSmall Cap Fund | 5 | 1,822.46 | -10.49% | -18.55% | -16.35% | -16.19% | -13.20% | 10.18% | 84.83% | 35.81% | 18.58% | 13.78% |
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