NAV & Returns data as on : 28-Mar-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 9,441.41 | -0.77% | -1.96% | -4.61% | -1.16% | -4.80% | 4.30% | 14.82% | 31.35% | 12.56% | 16.43% |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 4,685.85 | -0.87% | -2.25% | -5.84% | -1.62% | -5.81% | 0.35% | 10.35% | 28.40% | 15.06% | 15.70% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 292.87 | -0.88% | -2.23% | -7.29% | - | -7.21% | - | - | - | - | - |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 5 | 8,022.55 | -0.89% | -2.50% | -6.91% | -0.74% | -6.98% | 4.15% | 13.61% | 32.85% | 12.81% | 18.09% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 3,609.51 | -0.89% | -1.20% | -3.38% | 4.54% | -3.61% | 14.64% | 22.92% | 36.90% | 11.70% | 15.01% |
Franklin India Focused Equity Fund - GrowthFocused Fund | 5 | 8,022.55 | -0.90% | -2.55% | -7.09% | -1.13% | -7.16% | 3.32% | 12.72% | 31.79% | 11.82% | 16.93% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,672.96 | -0.91% | -1.89% | -5.02% | 0.68% | -4.96% | 0.68% | 8.64% | 24.52% | 14.11% | 14.66% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 3,609.51 | -0.93% | -1.33% | -3.75% | 3.80% | -3.97% | 13.06% | 21.30% | 35.23% | 10.47% | 13.90% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,630.89 | -0.96% | -2.62% | -5.87% | -1.10% | -5.87% | -1.79% | 9.53% | 25.08% | 13.45% | 14.54% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,139.22 | -0.98% | -1.51% | -4.12% | 4.62% | -4.14% | 5.58% | 13.30% | 29.13% | 11.61% | 13.81% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 22,139.22 | -0.99% | -1.56% | -4.27% | 4.30% | -4.28% | 4.95% | 12.63% | 28.37% | 10.93% | 13.09% |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,024.37 | -1.07% | -1.46% | -4.43% | 1.13% | -4.77% | 1.35% | 15.78% | 38.89% | 12.65% | 17.76% |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,024.37 | -1.09% | -1.54% | -4.72% | 0.53% | -5.05% | 0.16% | 14.43% | 37.32% | 11.34% | 16.43% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 23,944.62 | -1.10% | -3.58% | -7.18% | -8.50% | -6.95% | -9.21% | 2.28% | 23.26% | 11.64% | 14.43% |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 1,147.11 | -1.13% | -2.19% | -2.00% | 2.73% | -2.02% | 6.24% | 17.25% | 34.07% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 1,147.11 | -1.15% | -2.28% | -2.31% | 2.05% | -2.33% | 4.81% | 15.71% | 32.39% | - | - |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 39.24 | -1.17% | -2.61% | -6.41% | - | -6.72% | - | - | - | - | - |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 34,198.52 | -1.17% | -1.71% | -5.04% | 2.77% | -5.01% | 2.86% | 12.19% | 28.50% | 12.09% | 15.02% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 34,198.52 | -1.18% | -1.74% | -5.18% | 2.46% | -5.15% | 2.23% | 11.50% | 27.70% | 11.33% | 14.11% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 39.24 | -1.20% | -2.76% | -6.92% | - | -7.21% | - | - | - | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,725.75 | -1.21% | -4.03% | -5.16% | -2.07% | -5.42% | -0.88% | 7.00% | 24.13% | 11.69% | 15.24% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,312.04 | -1.21% | -2.83% | -6.63% | -2.78% | -6.48% | -3.70% | 7.67% | 24.59% | 11.20% | 13.42% |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 31,672.65 | -1.22% | -1.64% | -4.67% | 4.56% | -4.82% | 10.06% | 18.65% | 35.18% | 13.86% | 15.82% |
Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,300.82 | -1.22% | -1.60% | -2.86% | 2.61% | -3.80% | 16.53% | 26.03% | 46.57% | - | - |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 31,672.65 | -1.23% | -1.69% | -4.83% | 4.21% | -4.98% | 9.32% | 17.88% | 34.34% | 13.11% | 14.98% |
Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 3,300.82 | -1.25% | -1.74% | -3.32% | 1.62% | -4.24% | 14.30% | 23.68% | 43.89% | - | - |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 9,723.21 | -1.27% | -1.49% | -4.31% | 2.62% | -4.50% | 8.67% | 17.16% | 31.33% | 9.98% | 13.92% |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 5 | 27,449.73 | -1.27% | -1.96% | -2.99% | 6.58% | -3.39% | 6.62% | 19.45% | 37.88% | 14.74% | 18.40% |
SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 8,340.65 | -1.27% | -1.45% | -2.60% | 4.48% | -2.99% | 13.29% | 22.18% | 45.22% | 15.45% | 15.36% |
ICICI Prudential Value Discovery Fund - GrowthValue Fund | 5 | 27,449.73 | -1.28% | -1.99% | -3.11% | 6.31% | -3.51% | 6.06% | 18.80% | 37.13% | 14.04% | 17.46% |
HDFC Tax Saver Fund - GrowthELSS | 5 | 9,723.21 | -1.28% | -1.54% | -4.47% | 2.28% | -4.65% | 7.98% | 16.46% | 30.55% | 9.30% | 13.22% |
SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 8,340.65 | -1.29% | -1.52% | -2.83% | 4.02% | -3.21% | 12.38% | 21.24% | 44.18% | 14.65% | 14.61% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 2 | 6,740.63 | -1.30% | -3.48% | -6.87% | -1.24% | -7.08% | 0.11% | 9.67% | 28.27% | 11.94% | 13.24% |
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 7,110.57 | -1.31% | -3.07% | -5.81% | -0.80% | -6.27% | 3.04% | 9.87% | 27.95% | 11.20% | 16.10% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,524.53 | -1.32% | -1.71% | -4.34% | 2.36% | -4.28% | 6.52% | 15.73% | 30.93% | 12.15% | 15.54% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,524.53 | -1.33% | -1.77% | -4.53% | 1.93% | -4.47% | 5.60% | 14.75% | 29.83% | 11.17% | 14.53% |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,129.21 | -1.36% | -2.96% | -6.19% | -0.31% | -6.45% | 0.18% | 11.31% | 29.82% | 12.98% | 17.18% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,784.94 | -1.38% | -4.65% | -6.09% | -6.69% | -6.13% | -3.31% | 4.21% | 21.40% | 8.18% | 12.75% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,044.14 | -1.46% | -2.24% | -5.10% | 2.09% | -5.29% | 7.18% | 18.02% | 34.83% | 13.35% | 15.36% |
Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 87.24 | -1.48% | -0.74% | -2.75% | 2.16% | -3.16% | 5.49% | 16.36% | 35.01% | 9.94% | 14.88% |
ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 7,044.14 | -1.48% | -2.29% | -5.30% | 1.64% | -5.48% | 6.25% | 17.05% | 33.76% | 12.39% | 14.34% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 87.24 | -1.48% | -0.69% | -2.43% | 2.84% | -2.89% | 6.87% | 17.88% | 36.76% | 11.35% | 16.31% |
Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,106.68 | -1.54% | -2.09% | -7.12% | -7.64% | -6.83% | 7.74% | 10.29% | 23.82% | 8.14% | 15.21% |
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 255.58 | -1.55% | -2.52% | -5.52% | 2.49% | -5.59% | 5.02% | 12.82% | 26.88% | 13.24% | 16.97% |
Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,106.68 | -1.56% | -2.15% | -7.31% | -8.04% | -7.01% | 6.76% | 9.29% | 22.74% | 7.25% | 14.39% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 255.58 | -1.57% | -2.59% | -5.73% | 2.06% | -5.79% | 4.17% | 11.92% | 25.88% | 12.36% | 15.83% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 673.00 | -1.61% | -0.58% | -2.07% | 14.41% | -2.97% | -3.86% | 16.85% | 41.13% | 11.41% | 17.95% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 673.00 | -1.63% | -0.66% | -2.34% | 13.78% | -3.23% | -4.95% | 15.50% | 39.55% | 10.30% | 17.01% |
WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 486.10 | -1.64% | -3.31% | -6.52% | -3.78% | -7.13% | - | - | - | - | - |
Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 652.91 | -1.72% | -3.03% | -9.37% | -2.22% | -10.17% | 0.66% | 17.02% | 33.55% | 13.63% | 19.17% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 445.72 | -1.82% | -0.92% | -1.08% | 2.00% | -1.68% | 7.11% | 19.36% | 35.17% | 14.21% | 18.14% |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 445.72 | -1.83% | -1.00% | -1.40% | 1.28% | -2.02% | 5.55% | 17.73% | 33.36% | 12.56% | 16.37% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 2,779.06 | -1.87% | -1.21% | -10.42% | -6.44% | -11.22% | -0.19% | 21.14% | 51.16% | 21.75% | 22.17% |
Quant Tax Plan - GrowthELSS | 5 | 2,779.06 | -1.90% | -1.30% | -10.72% | -7.08% | -11.51% | -1.75% | 18.97% | 48.37% | 19.90% | 21.16% |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 3,531.89 | -1.90% | -3.00% | -11.90% | -5.79% | -12.76% | -3.04% | 17.99% | 46.19% | 19.28% | 20.88% |
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 1,550.74 | -1.90% | -3.31% | -9.04% | -1.98% | -10.28% | 3.58% | 24.07% | 45.93% | 19.20% | 15.82% |
Quant Active Fund - GrowthMulti Cap Fund | 5 | 3,531.89 | -1.93% | -3.09% | -12.17% | -6.37% | -13.02% | -4.36% | 16.11% | 43.92% | 17.98% | 20.15% |
Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 1,550.74 | -1.93% | -3.42% | -9.39% | -3.23% | -10.61% | 1.27% | 21.27% | 42.95% | 17.27% | 14.81% |
Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 3,769.30 | -1.95% | -4.25% | -3.83% | -3.89% | -4.29% | 11.31% | 24.42% | 37.04% | 15.36% | - |
Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 3,769.30 | -1.97% | -4.33% | -4.10% | -4.44% | -4.55% | 10.02% | 22.98% | 35.39% | 13.99% | - |
Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 3,301.73 | -2.67% | -3.42% | -5.96% | 4.12% | -7.50% | 5.20% | 30.02% | 67.57% | 22.49% | 15.10% |
Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 3,301.73 | -2.69% | -3.51% | -6.26% | 3.46% | -7.79% | 3.71% | 27.88% | 65.16% | 21.26% | 14.42% |