NAV & Returns data as on : 10-Jan-23.
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 | 696.95 | 0.86% | 3.02% | 15.06% | 25.49% | 2.59% | 9.92% | 22.84% | 22.83% | 10.28% | 16.76% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 696.95 | 0.84% | 2.92% | 14.74% | 24.76% | 2.55% | 8.66% | 21.41% | 21.48% | 9.19% | 15.84% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 440.30 | -0.37% | -2.48% | 2.08% | 10.98% | 0.80% | 1.51% | 24.70% | 23.76% | 12.19% | 17.12% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 440.30 | -0.40% | -2.61% | 1.72% | 10.14% | 0.74% | -0.06% | 23.01% | 22.11% | 10.53% | 15.38% |
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 5,177.99 | -0.47% | -1.29% | 2.84% | 12.96% | 0.57% | 0.92% | 28.22% | 25.71% | 10.40% | 16.52% |
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 5,177.99 | -0.49% | -1.38% | 2.55% | 12.32% | 0.53% | -0.19% | 26.81% | 24.35% | 9.18% | 15.38% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,178.59 | -0.67% | -3.84% | -2.76% | 9.45% | -0.85% | 6.43% | 12.83% | 14.17% | 7.45% | 14.28% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,178.59 | -0.68% | -3.91% | -2.98% | 8.92% | -0.88% | 5.43% | 11.82% | 13.18% | 6.56% | 13.48% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 2 | 7,457.11 | -0.71% | -1.44% | 3.99% | 12.32% | 0.34% | 2.20% | 15.60% | 16.89% | 10.61% | 15.80% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,025.95 | -0.77% | -1.79% | 2.97% | 12.55% | 0.06% | 1.87% | 23.18% | 23.30% | 11.97% | 17.41% |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,025.95 | -0.80% | -1.90% | 2.66% | 11.86% | 0.02% | 0.65% | 21.76% | 21.92% | 10.66% | 16.13% |
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 9,077.27 | -0.81% | -3.11% | 1.31% | 14.44% | -0.14% | 4.80% | 20.01% | 20.30% | 12.47% | 16.80% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 9,077.27 | -0.83% | -3.17% | 1.11% | 13.98% | -0.16% | 3.97% | 19.08% | 19.40% | 11.63% | 16.11% |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 7,557.96 | -0.87% | -3.80% | -2.84% | 9.11% | -0.22% | -2.04% | 25.09% | 35.48% | 17.51% | - |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 941.56 | -0.88% | -1.82% | 1.70% | 10.87% | -0.24% | 4.52% | 19.77% | 23.62% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 941.56 | -0.90% | -1.94% | 1.34% | 10.09% | -0.28% | 3.10% | 18.20% | 22.04% | - | - |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 87.91 | -0.95% | -2.14% | 1.87% | 15.66% | 0.20% | 2.11% | 24.33% | 27.19% | 10.28% | 15.06% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 87.91 | -0.98% | -2.25% | 1.50% | 14.81% | 0.16% | 0.73% | 22.71% | 25.54% | 8.89% | 13.67% |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 3,626.84 | -0.99% | -4.80% | -3.22% | 14.24% | -0.36% | 7.14% | 28.30% | 23.03% | 12.61% | - |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 416.08 | -1.03% | -3.10% | -0.29% | - | -0.74% | - | - | - | - | - |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,444.91 | -1.04% | -1.83% | 4.42% | 11.09% | -0.02% | 1.45% | 17.34% | 18.32% | 12.31% | 16.79% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.07% | -1.65% | 4.46% | 13.40% | -0.22% | 7.91% | 24.01% | 21.45% | 12.48% | 15.10% |
Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 5 | 33.93 | -1.08% | -3.83% | -0.66% | 12.09% | -0.48% | 2.44% | 10.38% | 11.12% | 6.84% | 9.14% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.09% | -1.74% | 4.20% | 12.85% | -0.24% | 6.98% | 23.00% | 20.49% | 11.51% | 14.08% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 9,992.81 | -1.13% | -2.50% | 3.85% | 12.88% | -0.40% | 7.66% | 20.27% | 16.01% | 7.69% | 12.62% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 3,197.76 | -1.14% | -2.19% | 5.01% | 16.29% | -0.47% | 15.37% | 27.89% | 20.91% | 9.83% | 13.67% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,612.20 | -1.16% | -2.71% | 3.30% | 12.89% | -0.46% | 7.90% | 19.89% | 16.16% | 11.24% | 15.10% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 3,197.76 | -1.17% | -2.31% | 4.66% | 15.50% | -0.51% | 13.79% | 26.26% | 19.49% | 8.65% | 12.60% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,612.20 | -1.17% | -2.79% | 3.07% | 12.40% | -0.49% | 6.96% | 18.90% | 15.17% | 10.25% | 14.10% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 7,204.54 | -1.19% | -2.05% | 4.28% | 14.24% | -0.35% | 10.18% | 28.22% | 30.32% | 13.53% | 15.06% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 7,204.54 | -1.20% | -2.13% | 4.06% | 13.77% | -0.38% | 9.32% | 27.27% | 29.42% | 12.74% | 14.32% |
Kotak Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 3,163.28 | -1.23% | -2.38% | 3.96% | 14.10% | -0.46% | 4.06% | 18.23% | 18.49% | 13.25% | 15.41% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,049.23 | -1.24% | -2.27% | 4.60% | 11.80% | -0.49% | 3.35% | 15.71% | 16.42% | 11.82% | 14.86% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,049.23 | -1.24% | -2.32% | 4.44% | 11.45% | -0.52% | 2.70% | 14.99% | 15.70% | 11.04% | 13.96% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,272.71 | -1.29% | -1.08% | 6.25% | 20.43% | 0.48% | 17.33% | 32.68% | 38.31% | 20.85% | 17.27% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 32,893.71 | -1.31% | -2.12% | 6.24% | 16.28% | -0.46% | 13.45% | 24.78% | 19.96% | 12.36% | 15.21% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 32,893.71 | -1.32% | -2.17% | 6.07% | 15.89% | -0.48% | 12.69% | 23.98% | 19.23% | 11.61% | 14.38% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,272.71 | -1.33% | -1.73% | 5.29% | 18.72% | 0.43% | 14.58% | 29.64% | 35.46% | 18.94% | 16.27% |
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 368.73 | -1.42% | -3.58% | -0.54% | 9.95% | -0.61% | -3.96% | 15.56% | 17.14% | 11.00% | - |
Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 6,235.59 | -1.54% | -4.48% | 0.31% | 7.84% | -0.87% | 2.84% | 18.11% | 18.91% | 8.95% | 16.53% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,729.58 | -1.58% | -3.21% | 1.69% | 9.20% | -0.94% | -4.07% | 13.31% | 17.52% | 13.45% | 14.23% |
Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,367.47 | -1.61% | -2.20% | -0.42% | 10.86% | -0.64% | 3.84% | 33.16% | 37.32% | - | - |
Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 4,367.47 | -1.64% | -2.31% | -0.81% | 9.96% | -0.65% | 2.12% | 30.90% | 34.99% | - | - |
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 10,431.27 | -1.66% | -3.66% | 2.59% | 11.47% | -1.11% | 0.44% | 18.00% | 18.67% | 10.64% | 14.56% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,666.25 | -1.67% | -3.10% | 2.49% | 9.51% | -0.98% | -1.88% | 11.61% | 16.48% | 14.29% | 14.46% |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 3,479.65 | -1.69% | -2.66% | 3.96% | 19.34% | -0.42% | 8.15% | 29.81% | 36.36% | 21.19% | 20.66% |
Quant Active Fund - GrowthMulti Cap Fund | 5 | 3,479.65 | -1.72% | -2.79% | 3.64% | 18.47% | -0.47% | 6.56% | 27.61% | 34.37% | 19.91% | 19.99% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 3 | 7,017.89 | -1.75% | -2.68% | 2.64% | 11.23% | -0.80% | 1.07% | 14.61% | 17.42% | 12.11% | 13.22% |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 613.64 | -1.75% | -3.23% | 2.53% | 11.19% | -0.95% | -0.55% | 15.34% | 16.91% | 11.83% | 13.91% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,909.88 | -1.79% | -3.15% | 0.14% | 8.92% | -1.17% | -7.50% | 10.80% | 14.78% | 10.64% | 14.20% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 4,562.79 | -1.87% | -3.53% | 0.59% | 9.58% | -1.22% | -2.61% | 14.26% | 20.50% | 15.17% | 15.40% |
Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 182.75 | -1.90% | -2.41% | 3.73% | 15.47% | -1.37% | 7.53% | 20.60% | 23.74% | 13.02% | 17.26% |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 27.43 | -1.92% | -3.88% | - | - | -1.25% | - | - | - | - | - |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,659.36 | -1.95% | -3.66% | 0.68% | 7.61% | -1.16% | -5.15% | 11.33% | 14.89% | 11.29% | 13.51% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,841.07 | -1.97% | -4.09% | -2.83% | 6.72% | -1.28% | -6.49% | 6.59% | 8.81% | 7.86% | 11.97% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 27.43 | -1.98% | -4.09% | - | - | -1.32% | - | - | - | - | - |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 2,506.48 | -1.99% | -3.94% | 1.64% | 17.67% | -0.85% | 8.89% | 32.33% | 39.87% | 22.27% | 21.19% |
Quant Tax Plan - GrowthELSS | 5 | 2,506.48 | -2.02% | -4.08% | 1.29% | 16.74% | -0.89% | 7.06% | 29.82% | 37.25% | 20.44% | 20.17% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,580.22 | -2.02% | 0.75% | 7.47% | 23.52% | 0.07% | 3.79% | 42.14% | 53.61% | 24.37% | 16.21% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,580.22 | -2.05% | 0.61% | 7.12% | 22.58% | 0.03% | 2.21% | 39.68% | 51.52% | 23.16% | 15.55% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -2.06% | -4.27% | - | - | -1.46% | - | - | - | - | - |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 24,929.40 | -2.38% | -4.47% | -4.79% | 3.06% | -1.97% | -16.12% | 5.31% | 14.76% | 12.02% | 14.26% |