NAV & Returns data as on : 27-Jul-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 2,188.28 | 2.71% | 9.44% | 17.60% | 19.76% | 12.67% | 29.32% | 21.48% | 42.06% | 23.66% | 18.26% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 2,188.28 | 2.69% | 9.32% | 17.19% | 18.94% | 11.76% | 26.66% | 19.01% | 39.22% | 21.59% | 17.20% |
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic | 3 | 2,129.60 | 2.24% | 8.25% | 19.73% | 24.72% | 21.66% | 38.70% | 22.48% | 39.90% | 17.75% | 18.85% |
UTI S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 167.22 | 1.09% | 5.85% | 13.03% | 15.15% | 13.50% | 21.54% | - | - | - | - |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 107.73 | 1.02% | 4.64% | 14.77% | 20.64% | 18.38% | 30.79% | 18.07% | 35.24% | 17.56% | 19.04% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 107.73 | 1.02% | 4.54% | 14.43% | 19.97% | 17.60% | 29.09% | 16.56% | 33.55% | 16.07% | 17.57% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,893.74 | 0.91% | 6.60% | 16.76% | 18.24% | 15.20% | 20.46% | 7.62% | 19.86% | 11.13% | 15.15% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 554.61 | 0.87% | 4.50% | 16.17% | 22.59% | 20.42% | 27.80% | 17.84% | 34.01% | 19.54% | 21.57% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 554.61 | 0.84% | 4.39% | 15.75% | 21.71% | 19.45% | 26.01% | 16.18% | 32.22% | 17.83% | 19.73% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 5,233.48 | 0.84% | 4.18% | 16.59% | 21.00% | 17.36% | 37.46% | 19.98% | 43.71% | - | - |
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 2,388.30 | 0.81% | 3.55% | 14.77% | 14.08% | 6.13% | 12.21% | 7.47% | 20.01% | 9.47% | - |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,543.85 | 0.80% | 6.79% | 15.55% | 17.25% | 15.01% | 26.37% | 17.36% | 27.52% | 15.98% | 16.41% |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 5 | 4,543.85 | 0.79% | 6.69% | 15.22% | 16.55% | 14.18% | 24.76% | 15.84% | 25.92% | 14.63% | 15.13% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 682.83 | 0.74% | 7.32% | 8.12% | 8.36% | 10.38% | 29.90% | 11.79% | 31.97% | 14.98% | 20.36% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 682.83 | 0.72% | 7.23% | 7.83% | 7.78% | 9.69% | 28.46% | 10.51% | 30.48% | 13.79% | 19.38% |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 2,272.53 | 0.72% | 4.32% | 14.69% | 20.80% | 12.84% | 25.48% | 10.20% | - | - | - |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 4,049.39 | 0.69% | 6.14% | 13.99% | 15.60% | 7.48% | 21.20% | 15.47% | 41.51% | 25.22% | 24.61% |
Quant Tax Plan - GrowthELSS | 5 | 4,049.39 | 0.67% | 6.03% | 13.64% | 14.88% | 6.68% | 19.51% | 13.56% | 38.98% | 23.26% | 23.55% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 8,582.19 | 0.64% | 5.72% | 13.65% | 15.07% | 12.57% | 24.77% | 19.94% | 32.40% | 16.80% | 17.23% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 11,865.28 | 0.63% | 6.36% | 14.34% | 20.11% | 17.52% | 30.65% | 22.85% | 41.21% | 20.26% | 18.17% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 8,582.19 | 0.62% | 5.65% | 13.42% | 14.63% | 12.05% | 23.69% | 18.94% | 31.33% | 15.84% | 16.18% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 11,865.28 | 0.61% | 6.28% | 14.07% | 19.55% | 16.89% | 29.50% | 21.85% | 40.14% | 19.42% | 17.39% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 8,171.45 | 0.58% | 5.70% | 13.99% | 15.49% | 12.65% | 22.24% | 10.07% | 25.53% | 14.59% | 17.85% |
Nippon India Small Cap Fund - GrowthSmall Cap Fund | 5 | 31,945.15 | 0.46% | 5.35% | 20.06% | 27.40% | 22.64% | 36.29% | 22.06% | 47.05% | 22.15% | 28.69% |
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 17,440.71 | 0.41% | 6.19% | 18.56% | 23.77% | 20.02% | 32.79% | 25.13% | 38.97% | 17.64% | 18.61% |
Nippon India Multicap Fund - GrowthMulti Cap Fund | 5 | 17,440.71 | 0.40% | 6.12% | 18.35% | 23.34% | 19.53% | 31.81% | 24.24% | 38.01% | 16.83% | 17.76% |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 5,565.26 | 0.38% | 6.35% | 16.95% | 22.28% | 18.33% | 41.11% | 18.25% | 55.66% | 28.48% | 17.75% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 5,565.26 | 0.36% | 6.25% | 16.60% | 21.58% | 17.50% | 39.25% | 16.47% | 53.33% | 27.14% | 17.03% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 754.69 | 0.32% | 5.80% | 20.57% | 23.91% | 19.23% | - | - | - | - | - |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 11,302.96 | 0.32% | 5.76% | 13.59% | 14.71% | 11.74% | 20.41% | 11.48% | 26.78% | 15.91% | 18.87% |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 397.41 | 0.30% | 5.22% | 17.14% | 21.25% | 16.52% | 29.03% | 19.68% | 29.09% | 15.70% | 19.23% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 397.41 | 0.28% | 5.13% | 16.84% | 20.66% | 15.88% | 27.87% | 18.68% | 28.04% | 14.77% | 18.05% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 36,345.36 | 0.23% | 4.95% | 12.70% | 15.50% | 12.87% | 27.44% | 21.26% | 33.32% | 16.44% | 18.21% |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 36,345.36 | 0.22% | 4.90% | 12.53% | 15.13% | 12.45% | 26.61% | 20.47% | 32.48% | 15.70% | 17.36% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 1 | 7,333.35 | 0.17% | 4.94% | 13.17% | 12.44% | 9.82% | 19.04% | 11.47% | 25.00% | 13.80% | 14.52% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 5,308.30 | 0.11% | 4.37% | 11.14% | 15.21% | 12.52% | 28.18% | 23.84% | 32.52% | 15.39% | 17.86% |
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 6,122.31 | 0.10% | 5.67% | 15.58% | 19.82% | 17.00% | 26.66% | 17.94% | 41.84% | 16.01% | 20.01% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 5,308.30 | 0.09% | 4.27% | 10.78% | 14.43% | 11.63% | 26.44% | 22.18% | 30.85% | 14.12% | 16.68% |
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 6,122.31 | 0.08% | 5.58% | 15.28% | 19.21% | 16.29% | 25.31% | 16.67% | 40.31% | 14.76% | 18.81% |
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 12,609.11 | 0.02% | 4.31% | 12.38% | 16.20% | 13.05% | 24.68% | 15.65% | 30.54% | 16.73% | 18.95% |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 10,930.27 | 0.01% | 4.58% | 12.43% | 15.26% | 12.85% | 25.05% | 18.78% | 27.64% | 13.00% | 16.22% |
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 12,609.11 | 0.01% | 4.24% | 12.13% | 15.69% | 12.49% | 23.64% | 14.71% | 29.53% | 15.87% | 18.22% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 10,930.27 | 0.00% | 4.53% | 12.26% | 14.91% | 12.45% | 24.28% | 18.05% | 26.87% | 12.33% | 15.51% |
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,463.19 | -0.07% | 5.13% | 16.06% | 19.17% | 14.86% | - | - | - | - | - |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 72.65 | -0.12% | 4.82% | 15.55% | 19.08% | 14.64% | - | - | - | - | - |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 72.65 | -0.15% | 4.69% | 15.09% | 18.00% | 13.41% | - | - | - | - | - |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 24,819.04 | -0.18% | 5.46% | 11.87% | 15.14% | 13.07% | 24.60% | 17.34% | 26.42% | 13.72% | 15.95% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 24,819.04 | -0.19% | 5.41% | 11.71% | 14.80% | 12.69% | 23.86% | 16.64% | 25.68% | 13.05% | 15.21% |
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 4,959.72 | -0.20% | 1.33% | 15.89% | 18.86% | 16.74% | 28.82% | 27.39% | 39.18% | 18.61% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 4,959.72 | -0.22% | 1.24% | 15.57% | 18.22% | 16.00% | 27.36% | 25.94% | 37.52% | 17.21% | - |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,776.49 | -0.23% | 5.11% | 15.24% | 18.35% | 15.03% | 25.42% | 16.52% | 34.36% | 16.67% | 19.63% |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,776.49 | -0.25% | 5.02% | 14.92% | 17.70% | 14.28% | 23.96% | 15.15% | 32.84% | 15.32% | 18.25% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 38,734.11 | -0.31% | 5.32% | 12.17% | 13.67% | 11.34% | 22.53% | 15.57% | 24.82% | 14.10% | 16.46% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 38,734.11 | -0.32% | 5.27% | 12.01% | 13.35% | 10.96% | 21.80% | 14.86% | 24.05% | 13.36% | 15.55% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 1,741.72 | -0.46% | 3.62% | 8.39% | 11.62% | 11.92% | 22.92% | 15.74% | 27.04% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 1,741.72 | -0.48% | 3.53% | 8.10% | 10.99% | 11.17% | 21.37% | 14.25% | 25.44% | - | - |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 14,769.25 | -0.51% | 5.90% | 14.64% | 19.19% | 16.55% | 28.23% | 20.61% | 30.39% | 15.00% | 18.28% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 14,769.25 | -0.53% | 5.83% | 14.42% | 18.72% | 16.01% | 27.17% | 19.61% | 29.31% | 14.02% | 17.24% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 26,032.53 | -0.72% | 1.64% | 11.90% | 13.05% | 8.77% | 10.84% | 3.45% | 21.16% | 12.34% | 15.70% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 338.84 | -0.76% | 3.61% | 11.77% | 14.58% | 9.93% | - | - | - | - | - |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 2 | 11,306.39 | -0.82% | 4.01% | 11.60% | 12.58% | 9.17% | 16.17% | 10.33% | 22.21% | 12.74% | 14.88% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 5,749.92 | -0.82% | 4.33% | 11.68% | 15.05% | 10.76% | 18.72% | 11.55% | 25.36% | 16.84% | 17.39% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 9,918.92 | -0.91% | 4.00% | 11.57% | 14.44% | 10.85% | 18.37% | 11.14% | 23.13% | 14.97% | 16.08% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,223.17 | -1.01% | 3.53% | 14.38% | 16.70% | 11.95% | 19.39% | 14.27% | 22.71% | 11.25% | 17.24% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,223.17 | -1.02% | 3.46% | 14.13% | 16.21% | 11.41% | 18.33% | 13.22% | 21.64% | 10.33% | 16.38% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 9,946.14 | -1.12% | 4.32% | 11.25% | 13.87% | 11.06% | 19.86% | 11.42% | 22.05% | 15.17% | 15.92% |
UTI Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 5 | 11,585.85 | -1.58% | 4.58% | 10.28% | 12.26% | 9.16% | 19.05% | 12.77% | 22.04% | 12.77% | 13.80% |