NAV & Returns data as on: 05-Aug-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 96.67 | 2.65% | 11.26% | 1.89% | 1.14% | 3.16% | 5.76% | 33.74% | 25.13% | 15.13% | - |
| Quant Focused Fund - GrowthFocused Fund | 5 | 96.67 | 2.62% | 11.07% | 1.35% | 0.19% | 1.99% | 3.62% | 31.04% | 22.83% | 13.60% | 18.49% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 4,670.06 | 1.92% | 9.61% | 5.79% | 3.84% | 5.66% | 17.17% | 47.49% | 31.85% | 15.07% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 4,670.06 | 1.91% | 9.54% | 5.61% | 3.45% | 5.19% | 16.29% | 46.46% | 30.98% | 14.31% | 15.42% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,075.49 | 1.89% | 12.18% | 12.17% | 7.02% | 8.08% | 13.65% | 26.53% | 18.99% | 9.29% | - |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic | 5 | 1,075.49 | 1.87% | 12.09% | 11.88% | 6.52% | 7.48% | 12.58% | 25.44% | 17.99% | 8.40% | 15.79% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,399.14 | 1.69% | 9.67% | 1.80% | -2.92% | -0.14% | 8.89% | 39.43% | 25.80% | 14.47% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,399.14 | 1.66% | 9.56% | 1.50% | -3.50% | -0.85% | 7.61% | 37.85% | 24.42% | 13.14% | 17.58% |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,370.20 | 1.63% | 11.38% | 2.33% | 0.08% | 4.24% | 10.44% | 49.82% | 40.94% | 22.49% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,370.20 | 1.60% | 11.21% | 1.87% | -0.82% | 3.11% | 8.32% | 46.84% | 38.26% | 20.82% | 20.40% |
| Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 1,711.78 | 1.45% | 9.56% | -1.73% | -9.88% | -4.70% | -0.31% | 54.80% | 48.58% | 19.99% | 14.51% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,253.68 | 1.25% | 9.37% | 1.84% | -3.55% | -1.33% | 9.44% | 49.41% | 27.38% | 13.06% | - |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 158.94 | 1.24% | 8.49% | 3.44% | -1.71% | -0.33% | 6.17% | 28.02% | 19.18% | - | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,253.68 | 1.23% | 9.27% | 1.56% | -4.08% | -1.98% | 8.25% | 47.78% | 26.02% | 11.81% | 16.70% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 69.44 | 1.23% | 11.49% | 2.59% | -3.40% | -1.83% | 9.18% | 37.82% | 29.24% | 15.13% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 4,973.07 | 1.22% | 8.61% | 5.51% | 1.88% | 5.02% | 15.30% | 38.09% | 23.24% | 13.17% | - |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 69.44 | 1.20% | 11.37% | 2.29% | -3.99% | -2.55% | 7.80% | 36.08% | 27.64% | 13.69% | 13.80% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 4,973.07 | 1.20% | 8.53% | 5.29% | 1.47% | 4.51% | 14.38% | 37.01% | 22.29% | 12.15% | 14.99% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 26,511.45 | 1.18% | 10.10% | 6.21% | 4.31% | 9.16% | 16.24% | 38.19% | 20.10% | 12.75% | - |
| HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 19,910.47 | 1.18% | 8.97% | 4.99% | 1.65% | 4.27% | 10.12% | 29.04% | 15.33% | 10.00% | 13.74% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 1,526.33 | 1.17% | 9.11% | 6.77% | 5.53% | 8.69% | 20.25% | 37.19% | 21.29% | 10.48% | - |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 26,511.45 | 1.17% | 10.03% | 6.03% | 3.96% | 8.71% | 15.48% | 37.34% | 19.38% | 11.98% | 15.37% |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 155.43 | 1.15% | 9.84% | 2.32% | 0.20% | 4.40% | 14.21% | 32.22% | 28.08% | 14.33% | - |
| HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 1,526.33 | 1.14% | 8.99% | 6.41% | 4.79% | 7.77% | 18.65% | 35.52% | 19.94% | 9.32% | 13.48% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 29,981.07 | 1.14% | 8.62% | 4.69% | -0.77% | 1.30% | 9.14% | 28.16% | 18.88% | 12.46% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 29,981.07 | 1.12% | 8.56% | 4.51% | -1.10% | 0.90% | 8.45% | 27.35% | 18.14% | 11.64% | 15.09% |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 10,584.82 | 1.12% | 9.97% | 7.25% | 2.53% | 5.76% | 13.72% | 33.90% | 18.53% | 12.28% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 5 | 155.43 | 1.12% | 9.67% | 1.87% | -0.67% | 3.32% | 12.18% | 30.33% | 26.83% | 13.47% | 18.52% |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 10,584.82 | 1.10% | 9.89% | 7.03% | 2.07% | 5.21% | 12.76% | 32.80% | 17.54% | 11.26% | 15.33% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 6,824.26 | 1.06% | 11.87% | 6.04% | -3.81% | -5.14% | -0.59% | 27.47% | 20.65% | 13.21% | - |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 369.08 | 1.06% | 7.84% | 2.67% | -2.61% | -0.19% | 7.71% | 31.78% | 21.99% | 13.64% | - |
| PGIM India ELSS Tax Saver Fund - GrowthELSS | 5 | 369.08 | 1.03% | 7.70% | 2.26% | -3.33% | -1.05% | 6.29% | 30.18% | 20.41% | 11.92% | - |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 2,311.96 | 0.92% | 10.84% | 0.72% | -2.35% | 0.77% | 8.25% | 43.24% | 36.82% | 22.52% | - |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 2,311.96 | 0.89% | 10.69% | 0.29% | -3.10% | -0.16% | 6.46% | 40.59% | 35.08% | 21.35% | 20.87% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,241.13 | 0.87% | 8.80% | 1.99% | -7.08% | -8.04% | -0.50% | 30.90% | 28.27% | 16.04% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,241.13 | 0.86% | 8.67% | 1.60% | -7.84% | -8.92% | -2.26% | 28.45% | 25.90% | 13.84% | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 5,168.64 | 0.73% | 11.49% | 7.06% | -1.27% | -1.63% | 12.24% | 48.52% | 42.31% | 20.06% | - |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund | 5 | 5,168.64 | 0.70% | 11.37% | 6.65% | -2.06% | -2.56% | 10.34% | 45.89% | 39.85% | 18.03% | - |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 534.94 | 0.51% | 9.68% | 1.79% | 2.04% | 6.41% | 16.03% | 47.42% | 38.47% | 20.79% | - |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 534.94 | 0.47% | 9.49% | 1.26% | 1.06% | 5.18% | 13.70% | 44.52% | 35.85% | 19.17% | 15.44% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 687.23 | 0.23% | 11.10% | -9.22% | -5.99% | -1.43% | -3.03% | 33.83% | 23.21% | 10.00% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 687.23 | 0.21% | 10.99% | -9.48% | -6.53% | -2.11% | -4.17% | 32.29% | 21.90% | 8.95% | 14.94% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 414.31 | 0.19% | 9.29% | 5.29% | -1.37% | -0.03% | 9.86% | 38.16% | 26.63% | 15.43% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 414.31 | 0.16% | 9.13% | 4.87% | -2.16% | -1.02% | 8.26% | 36.36% | 24.91% | 13.70% | 16.35% |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,621.20 | 0.08% | 9.19% | 1.93% | 0.12% | 4.12% | 18.72% | 54.49% | 42.47% | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 2,621.20 | 0.04% | 9.02% | 1.45% | -0.75% | 3.03% | 16.66% | 51.82% | 40.05% | - | - |