NAV & Returns data as on : 27-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 | -0.29% | 3.85% | 12.55% | 21.26% | 3.04% | 13.82% | 29.20% | 24.50% | 10.62% | 17.03% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 696.95 | -0.31% | 3.75% | 12.24% | 20.58% | 2.96% | 12.52% | 27.70% | 23.12% | 9.52% | 16.10% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,178.59 | -0.65% | -3.98% | -5.54% | 2.30% | -4.07% | 8.02% | 13.31% | 11.48% | 7.23% | 14.37% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,178.59 | -0.66% | -4.05% | -5.75% | 1.82% | -4.13% | 7.02% | 12.29% | 10.51% | 6.35% | 13.56% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 941.56 | -0.68% | 0.44% | -0.83% | 10.12% | 0.27% | 8.38% | 20.38% | 23.64% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 941.56 | -0.71% | 0.32% | -1.18% | 9.36% | 0.17% | 6.91% | 18.81% | 22.06% | - | - |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 5 | 27,515.18 | -1.15% | -0.14% | 2.68% | 11.64% | -0.41% | 11.95% | 24.86% | 24.46% | 13.59% | 17.81% |
ICICI Prudential Value Discovery Fund - GrowthValue Fund | 5 | 27,515.18 | -1.16% | -0.18% | 2.55% | 11.35% | -0.45% | 11.34% | 24.18% | 23.78% | 12.88% | 16.87% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 24,929.40 | -1.21% | -4.03% | -6.21% | -1.96% | -3.79% | -8.69% | 6.57% | 13.25% | 11.30% | 13.99% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,841.07 | -1.42% | -2.60% | -6.51% | 1.88% | -2.57% | -3.88% | 6.91% | 8.34% | 7.27% | 12.04% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 2 | 7,017.89 | -1.73% | -2.16% | -1.64% | 5.86% | -2.33% | 3.44% | 15.04% | 16.13% | 11.39% | 13.00% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | -1.87% | -3.23% | -2.76% | 2.55% | -3.39% | -2.82% | 11.27% | 13.16% | 10.22% | 14.18% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.88% | -2.03% | -0.35% | 8.43% | -2.18% | 8.97% | 25.16% | 20.18% | 11.95% | 14.64% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 6,210.34 | -1.90% | -2.11% | -0.60% | 7.90% | -2.25% | 8.01% | 24.15% | 19.22% | 10.99% | 13.63% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,659.36 | -1.90% | -3.28% | -3.25% | 3.20% | -3.02% | -1.33% | 12.05% | 14.00% | 10.30% | 13.15% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 9,077.27 | -2.00% | -2.70% | -4.22% | 6.88% | -2.77% | 5.19% | 19.33% | 17.01% | 10.92% | 15.90% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,666.25 | -2.09% | -2.59% | -1.80% | 5.26% | -2.47% | 1.39% | 12.28% | 15.63% | 13.45% | 14.17% |
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 3,626.84 | -2.14% | -1.09% | -4.23% | 8.37% | -1.79% | 11.62% | 31.45% | 21.98% | 14.53% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 3,626.84 | -2.16% | -1.18% | -4.51% | 7.73% | -1.88% | 10.34% | 29.90% | 20.51% | 13.15% | - |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,049.23 | -2.26% | -2.21% | -0.55% | 7.79% | -2.06% | 5.27% | 16.59% | 15.91% | 10.91% | 14.53% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,049.23 | -2.26% | -2.26% | -0.70% | 7.45% | -2.11% | 4.62% | 15.87% | 15.19% | 10.14% | 13.63% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 3,197.76 | -2.43% | -2.12% | -0.53% | 11.26% | -2.33% | 15.84% | 28.77% | 20.48% | 9.54% | 13.65% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 3,197.76 | -2.46% | -2.24% | -0.88% | 10.50% | -2.44% | 14.26% | 27.10% | 19.05% | 8.36% | 12.56% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,612.20 | -2.49% | -2.14% | -1.02% | 7.58% | -2.22% | 9.63% | 20.53% | 15.57% | 10.20% | 14.82% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,612.20 | -2.50% | -2.21% | -1.23% | 7.11% | -2.28% | 8.67% | 19.52% | 14.59% | 9.22% | 13.83% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,729.58 | -2.52% | -3.18% | -2.46% | 3.44% | -3.14% | -1.11% | 13.94% | 16.04% | 12.64% | 13.93% |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 5 | 8,413.74 | -2.52% | -2.12% | -1.09% | 7.72% | -1.93% | 5.57% | 21.94% | 18.32% | 11.47% | 17.89% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 7,295.03 | -2.53% | -1.96% | -1.66% | 5.84% | -2.47% | 3.67% | 15.84% | 14.94% | 10.02% | 15.51% |
Franklin India Focused Equity Fund - GrowthFocused Fund | 5 | 8,413.74 | -2.54% | -2.19% | -1.29% | 7.27% | -1.99% | 4.73% | 20.97% | 17.37% | 10.48% | 16.73% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 9,992.81 | -2.55% | -1.99% | -1.10% | 8.49% | -2.09% | 11.07% | 20.98% | 16.18% | 7.75% | 13.12% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 9,992.81 | -2.56% | -2.04% | -1.26% | 8.15% | -2.14% | 10.38% | 20.26% | 15.50% | 7.09% | 12.43% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 4,562.79 | -2.62% | -3.79% | -3.49% | 3.19% | -3.73% | 0.05% | 14.65% | 19.11% | 14.33% | 15.13% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,702.51 | -2.62% | -1.85% | 0.54% | 8.21% | -1.79% | 8.47% | 17.94% | 14.90% | 9.34% | 12.96% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 22,702.51 | -2.64% | -1.90% | 0.39% | 7.89% | -1.84% | 7.82% | 17.25% | 14.23% | 8.67% | 12.24% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 7,635.09 | -2.73% | -1.70% | -0.43% | 8.78% | -2.15% | 12.88% | 27.36% | 28.58% | 13.06% | 14.64% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 7,635.09 | -2.74% | -1.78% | -0.64% | 8.33% | -2.22% | 11.99% | 26.41% | 27.69% | 12.28% | 13.90% |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,444.91 | -2.78% | -2.31% | -1.45% | 4.97% | -2.59% | 2.50% | 17.70% | 16.76% | 11.63% | 16.57% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,025.95 | -2.84% | -2.33% | -2.04% | 5.97% | -2.81% | 3.85% | 22.67% | 21.47% | 11.32% | 17.15% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 32,154.52 | -2.85% | -2.14% | 0.13% | 10.34% | -2.28% | 12.98% | 25.17% | 19.57% | 11.28% | 14.93% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 297.99 | -2.85% | -4.10% | - | - | -4.06% | - | - | - | - | - |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 27.43 | -2.86% | -3.21% | -4.48% | - | -3.72% | - | - | - | - | - |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 32,154.52 | -2.86% | -2.20% | -0.03% | 9.97% | -2.33% | 12.23% | 24.37% | 18.83% | 10.55% | 14.10% |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,025.95 | -2.86% | -2.44% | -2.35% | 5.32% | -2.90% | 2.60% | 21.25% | 20.11% | 10.02% | 15.89% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 27.43 | -2.89% | -3.40% | -4.97% | - | -3.89% | - | - | - | - | - |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,117.26 | -2.94% | -1.74% | 1.50% | 13.60% | -3.01% | 9.42% | 36.43% | 29.13% | - | - |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 87.91 | -2.94% | -1.58% | -0.18% | 8.41% | -1.87% | 5.49% | 24.86% | 24.90% | 10.25% | 14.93% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 87.91 | -2.97% | -1.72% | -0.57% | 7.60% | -1.98% | 4.02% | 23.24% | 23.29% | 8.86% | 13.54% |
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 3,117.26 | -2.98% | -1.91% | 0.99% | 12.44% | -3.16% | 7.31% | 33.90% | 26.76% | - | - |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 250.35 | -3.02% | -3.83% | -0.80% | 6.42% | -3.90% | 5.64% | 17.79% | 16.05% | 11.87% | 15.92% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 250.35 | -3.04% | -3.90% | -1.00% | 5.98% | -3.96% | 4.83% | 16.87% | 15.14% | 11.00% | 14.81% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 433.75 | -3.04% | -2.68% | -4.84% | - | -3.78% | - | - | - | - | - |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 440.30 | -3.14% | -1.40% | -1.63% | 4.26% | -1.76% | 3.70% | 25.29% | 20.91% | 11.93% | 17.02% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 440.30 | -3.15% | -1.49% | -1.95% | 3.53% | -1.86% | 2.13% | 23.57% | 19.29% | 10.29% | 15.30% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,870.43 | -4.56% | -1.03% | 3.01% | 15.40% | -3.24% | 5.59% | 43.03% | 48.82% | 23.60% | 15.77% |
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 548.66 | -4.59% | -3.97% | -1.20% | 7.34% | -4.82% | 11.64% | 23.61% | 23.29% | 13.58% | 18.15% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,870.43 | -4.59% | -1.16% | 2.59% | 14.54% | -3.36% | 3.98% | 40.57% | 46.76% | 22.40% | 15.10% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,329.97 | -5.79% | -4.50% | -1.56% | 7.99% | -5.92% | 13.49% | 33.30% | 32.55% | 19.43% | 16.49% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,329.97 | -5.82% | -4.65% | -2.51% | 6.49% | -6.04% | 10.85% | 30.22% | 29.82% | 17.54% | 15.50% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 2,506.48 | -6.48% | -6.14% | -6.49% | 4.84% | -7.02% | 6.53% | 30.67% | 35.73% | 20.89% | 20.97% |
Quant Tax Plan - GrowthELSS | 5 | 2,506.48 | -6.51% | -6.27% | -6.88% | 4.03% | -7.14% | 4.75% | 28.21% | 33.19% | 19.08% | 19.95% |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 3,544.03 | -6.84% | -6.14% | -4.49% | 5.53% | -7.26% | 5.23% | 28.78% | 32.00% | 19.78% | 20.32% |
Quant Active Fund - GrowthMulti Cap Fund | 5 | 3,544.03 | -6.86% | -6.26% | -4.87% | 4.78% | -7.37% | 3.69% | 26.62% | 30.04% | 18.50% | 19.62% |