NAV & Returns data as on: 02-Dec-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund - GrowthMid Cap Fund | 5 | 3,580.23 | 3.38% | -0.28% | 7.04% | 19.52% | 15.96% | 18.51% | 36.74% | 25.98% | 14.80% | - |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 672.53 | 2.44% | 8.43% | 11.25% | 9.63% | 11.66% | 12.44% | 30.30% | 23.17% | 11.34% | - |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic | 5 | 672.53 | 2.42% | 8.34% | 10.94% | 9.00% | 10.48% | 11.14% | 28.78% | 21.83% | 10.25% | 16.05% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 84.68 | 2.39% | 3.07% | 4.79% | 16.59% | 7.58% | 11.29% | 31.65% | 29.28% | 13.31% | - |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic | 5 | 84.68 | 2.36% | 2.97% | 4.42% | 15.77% | 6.27% | 9.82% | 29.94% | 27.62% | 11.88% | 13.91% |
| Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 2,355.47 | 2.13% | 5.31% | 9.04% | 17.71% | 10.22% | 12.91% | 49.20% | 54.68% | 24.09% | - |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | 5 | 964.28 | 2.11% | 5.56% | 7.66% | 18.19% | 21.64% | 20.84% | 42.30% | 38.46% | 22.32% | - |
| Quant Small Cap Fund - GrowthSmall Cap Fund | 5 | 2,355.47 | 2.10% | 5.17% | 8.69% | 16.82% | 8.68% | 11.17% | 46.65% | 52.66% | 22.93% | 15.58% |
| Quant Mid Cap Fund - GrowthMid Cap Fund | 5 | 964.28 | 2.07% | 5.40% | 7.22% | 17.09% | 19.55% | 18.58% | 39.48% | 35.84% | 20.55% | 16.58% |
| Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 5 | 34.09 | 2.04% | 3.04% | 1.71% | 14.77% | 11.37% | 10.44% | 18.11% | 13.57% | 9.03% | 10.01% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund | - | 386.40 | 2.04% | 1.24% | - | - | - | - | - | - | - | - |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund | 5 | 7,257.41 | 2.03% | 1.72% | 1.86% | 14.17% | 4.79% | 8.92% | 36.06% | 39.43% | 20.25% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 5,097.86 | 1.94% | 2.18% | 5.25% | 13.09% | 6.76% | 12.68% | 36.37% | 27.49% | 12.58% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 5,097.86 | 1.92% | 2.09% | 4.95% | 12.46% | 5.68% | 11.43% | 34.88% | 26.11% | 11.33% | 16.16% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 444.44 | 1.81% | 2.43% | 3.68% | 12.84% | 7.89% | 8.88% | 33.40% | 26.15% | 14.72% | - |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic | 5 | 444.44 | 1.79% | 2.32% | 3.30% | 12.03% | 6.35% | 7.23% | 31.58% | 24.45% | 13.03% | 16.13% |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic | 5 | 1,250.68 | 1.73% | 0.26% | 2.12% | 16.66% | 13.56% | 13.43% | 19.75% | 16.06% | 9.46% | - |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 8,594.34 | 1.72% | 1.62% | 6.96% | 17.66% | 12.34% | 13.67% | 28.97% | 22.69% | 14.75% | - |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund | 5 | 3,221.38 | 1.72% | 4.66% | 8.62% | 18.51% | 14.92% | 14.53% | 40.59% | 36.89% | 23.34% | - |
| Sundaram Consumption Fund - GrowthSectoral/Thematic | 5 | 1,250.68 | 1.71% | 0.18% | 1.87% | 16.09% | 12.57% | 12.35% | 18.67% | 15.05% | 8.56% | 14.32% |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 8,594.34 | 1.71% | 1.55% | 6.75% | 17.20% | 11.51% | 12.75% | 27.97% | 21.77% | 13.90% | 16.84% |
| Quant Active Fund - GrowthMulti Cap Fund | 5 | 3,221.38 | 1.69% | 4.53% | 8.29% | 17.65% | 13.36% | 12.83% | 38.17% | 34.96% | 22.07% | 20.69% |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,677.14 | 1.66% | 2.56% | 4.54% | 12.16% | 2.96% | 4.18% | 20.87% | 20.11% | 15.48% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 6,048.03 | 1.60% | 3.13% | 7.03% | 15.04% | 15.14% | 14.78% | 31.61% | 23.15% | 14.23% | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 2,126.60 | 1.58% | 2.79% | 7.33% | 18.30% | 18.10% | 17.25% | 44.17% | 41.27% | 24.48% | - |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 5 | 6,048.03 | 1.58% | 3.05% | 6.78% | 14.52% | 14.24% | 13.81% | 30.55% | 22.18% | 13.24% | 14.82% |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund | 5 | 4,063.25 | 1.57% | 2.38% | 2.46% | 10.57% | 11.52% | 14.88% | 43.18% | 41.38% | - | - |
| Quant Tax Plan - GrowthELSS | 5 | 2,126.60 | 1.55% | 2.65% | 6.95% | 17.36% | 16.25% | 15.22% | 41.41% | 38.62% | 22.66% | 20.86% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 3 | 7,062.92 | 1.54% | 2.63% | 5.78% | 14.22% | 7.91% | 8.61% | 22.05% | 19.88% | 14.29% | - |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 8,030.87 | 1.53% | 2.20% | 3.20% | 12.66% | -0.35% | 0.15% | 18.78% | 17.56% | 13.10% | - |
| Canara Robeco Small Cap Fund - Regular Plan - GrowthSmall Cap Fund | 5 | 4,063.25 | 1.52% | 2.22% | 2.05% | 9.64% | 9.78% | 12.96% | 40.73% | 38.94% | - | - |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 10,585.16 | 1.49% | 2.84% | 7.28% | 14.95% | 9.02% | 9.35% | 26.61% | 20.94% | 12.76% | 15.43% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 34,823.28 | 1.48% | 3.23% | 7.62% | 14.11% | 10.61% | 11.21% | 23.68% | 18.43% | 13.64% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 34,823.28 | 1.46% | 3.18% | 7.43% | 13.74% | 9.95% | 10.49% | 22.91% | 17.70% | 12.83% | 14.60% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund | 5 | 6,694.22 | 1.44% | 3.33% | 7.63% | 18.27% | 16.38% | 18.21% | 38.13% | 31.83% | 15.65% | - |
| SBI Contra Fund - Regular Plan - GrowthContra Fund | 5 | 6,694.22 | 1.42% | 3.26% | 7.41% | 17.83% | 15.56% | 17.31% | 37.13% | 30.93% | 14.86% | 15.04% |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 6,331.80 | 1.40% | 3.18% | 5.06% | 13.54% | 12.73% | 11.88% | 28.29% | 22.13% | 11.68% | 17.52% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 2,646.26 | 1.35% | 4.06% | 9.07% | 19.49% | 23.20% | 24.95% | 37.41% | 22.57% | 11.74% | - |
| Kotak Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 3,062.89 | 1.34% | 2.56% | 5.95% | 15.47% | 10.40% | 10.66% | 24.91% | 20.54% | 14.78% | - |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 384.47 | 1.34% | 1.27% | 1.73% | 12.66% | 4.36% | 6.33% | 23.30% | 19.99% | 13.63% | - |
| HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 2,646.26 | 1.33% | 3.95% | 8.71% | 18.71% | 21.64% | 23.23% | 35.67% | 21.14% | 10.55% | 13.57% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 31,685.93 | 1.32% | 4.01% | 8.68% | 18.15% | 22.13% | 22.20% | 34.13% | 21.55% | 14.26% | - |
| WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 16.90 | 1.32% | 1.45% | - | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 31,685.93 | 1.31% | 3.96% | 8.50% | 17.76% | 21.37% | 21.37% | 33.28% | 20.81% | 13.49% | 15.30% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,986.13 | 1.31% | 2.43% | 5.92% | 12.81% | 8.27% | 11.02% | 31.15% | 25.18% | 14.34% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,986.13 | 1.29% | 2.33% | 5.61% | 12.14% | 7.08% | 9.69% | 29.64% | 23.79% | 13.00% | 16.83% |
| WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 16.90 | 1.27% | 1.30% | - | - | - | - | - | - | - | - |
| HDFC Tax Saver Fund - GrowthELSS | 5 | 10,065.81 | 1.21% | 3.55% | 7.59% | 16.30% | 14.16% | 14.40% | 28.48% | 17.86% | 9.59% | 13.57% |
| Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 4,407.33 | 1.13% | 1.97% | 4.20% | 13.83% | 4.59% | 6.02% | 23.77% | 23.29% | 17.36% | - |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 633.59 | 1.10% | 2.90% | 5.27% | 13.56% | 7.72% | 8.74% | 23.41% | 19.32% | 13.80% | - |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | 5 | 160.42 | 1.09% | 2.94% | 4.73% | 14.82% | 13.56% | 11.24% | 29.85% | 24.48% | 15.19% | - |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 26,133.40 | 1.08% | 0.10% | -0.57% | 8.55% | -8.70% | -8.26% | 15.29% | 18.55% | 14.85% | - |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,534.46 | 0.97% | 2.46% | 6.19% | 16.86% | 15.57% | 15.24% | 28.46% | 18.17% | 13.12% | - |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,534.46 | 0.95% | 2.39% | 5.96% | 16.36% | 14.64% | 14.24% | 27.40% | 17.17% | 12.12% | 14.82% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,547.68 | 0.94% | 1.96% | 5.29% | 12.03% | 5.20% | 5.66% | 19.24% | 18.98% | 16.15% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,877.78 | 0.76% | 2.17% | 4.74% | 11.53% | 2.85% | 3.57% | 19.77% | 17.86% | 13.66% | - |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 848.19 | 0.10% | 0.94% | 8.08% | 12.95% | 9.82% | 11.72% | 26.31% | 25.87% | - | - |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 848.19 | 0.07% | 0.83% | 7.71% | 12.17% | 8.45% | 10.21% | 24.68% | 24.27% | - | - |