NAV & Returns data as on : 19-Mar-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 9,918.47 | -1.77% | -1.02% | 5.40% | 15.56% | 4.52% | 40.41% | 26.98% | 28.36% | 19.60% | 17.67% |
HDFC Focused 30 Fund - Growth | 5 | 9,918.47 | -1.80% | -1.12% | 5.08% | 14.84% | 4.23% | 38.63% | 25.31% | 26.69% | 18.22% | 16.45% |
Nippon India Multicap Fund - Direct Plan - Growth | 5 | 26,808.69 | -1.96% | -1.63% | 4.16% | 11.96% | 3.30% | 47.50% | 27.90% | 28.96% | 19.93% | 18.20% |
Nippon India Multicap Fund - Growth | 5 | 26,808.69 | -1.97% | -1.69% | 3.96% | 11.52% | 3.12% | 46.41% | 26.95% | 28.03% | 19.10% | 17.34% |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,365.00 | -2.01% | -3.55% | -1.49% | 5.50% | -4.03% | 33.10% | 18.80% | 17.70% | 14.52% | 17.19% |
Sundaram Consumption Fund - Growth | 5 | 1,365.00 | -2.03% | -3.62% | -1.71% | 5.04% | -4.22% | 31.95% | 17.74% | 16.65% | 13.55% | 16.28% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 51,554.28 | -2.27% | -0.84% | 6.48% | 15.87% | 5.01% | 40.09% | 20.24% | 20.61% | 17.95% | 16.93% |
ICICI Prudential Bluechip Fund - Growth | 5 | 51,554.28 | -2.28% | -0.88% | 6.34% | 15.55% | 4.89% | 39.31% | 19.53% | 19.88% | 17.23% | 16.03% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 22,766.78 | -2.28% | -0.64% | 4.47% | 13.20% | 3.68% | 42.06% | 24.10% | 23.84% | 17.54% | 17.99% |
ITI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 279.40 | -2.29% | -3.18% | 4.05% | 21.52% | 2.93% | 49.28% | 24.94% | 18.58% | - | - |
Nippon India Large Cap Fund - Growth | 5 | 22,766.78 | -2.30% | -0.71% | 4.25% | 12.71% | 3.48% | 40.90% | 23.04% | 22.80% | 16.56% | 16.93% |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 46,044.13 | -2.48% | -5.95% | -1.17% | 10.09% | -2.28% | 50.00% | 28.56% | 33.46% | 28.63% | 28.06% |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 11,822.68 | -2.48% | -6.73% | -1.79% | 12.27% | -2.97% | 48.28% | 28.27% | 29.65% | 22.13% | 22.45% |
Nippon India Small Cap Fund - Growth | 5 | 46,044.13 | -2.49% | -6.00% | -1.36% | 9.64% | -2.45% | 48.79% | 27.44% | 32.30% | 27.51% | 26.83% |
Franklin India Smaller Companies Fund - Growth | 5 | 11,822.68 | -2.50% | -6.79% | -2.00% | 11.80% | -3.15% | 46.99% | 27.19% | 28.56% | 21.07% | 21.15% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 239.28 | -2.57% | -4.12% | 5.63% | 18.55% | 3.53% | 52.36% | 28.66% | 29.22% | 25.37% | 20.38% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 239.28 | -2.58% | -4.23% | 5.25% | 17.78% | 3.19% | 50.49% | 27.00% | 27.58% | 23.78% | 18.86% |
HDFC ELSS Tax saver - Growth | 5 | 13,820.09 | -2.61% | -1.70% | 5.14% | 16.38% | 4.16% | 42.72% | 24.81% | 24.83% | 16.67% | 15.72% |
SBI Contra Fund - Direct Plan - Growth | 5 | 25,324.93 | -2.68% | -3.47% | 5.31% | 16.13% | 3.27% | 45.54% | 29.55% | 29.87% | 25.36% | 19.32% |
SBI Contra Fund - Regular Plan - Growth | 5 | 25,324.93 | -2.70% | -3.54% | 5.06% | 15.58% | 3.05% | 44.17% | 28.43% | 28.80% | 24.45% | 18.50% |
SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 21,202.78 | -2.86% | -1.96% | 10.40% | 21.57% | 8.09% | 55.46% | 29.81% | 26.56% | 20.98% | 17.65% |
SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 21,202.78 | -2.87% | -2.02% | 10.21% | 21.14% | 7.93% | 54.36% | 28.95% | 25.74% | 20.21% | 16.92% |
Mahindra Manulife Focused Fund - Direct Plan - Growth | 5 | 1,178.81 | -3.06% | -2.67% | 7.94% | 19.00% | 7.06% | 46.02% | 24.32% | 25.87% | - | - |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 5 | 683.42 | -3.09% | -3.22% | 4.87% | 20.87% | 4.95% | 52.47% | 22.36% | 24.91% | - | - |
Bank of India Flexi Cap Fund - Direct Plan - Growth | 5 | 683.42 | -3.10% | -3.13% | 5.23% | 21.71% | 5.26% | 54.43% | 24.23% | 26.81% | - | - |
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 903.81 | -3.30% | -3.92% | 7.69% | 24.57% | 5.25% | 59.95% | 32.14% | 32.82% | 26.32% | 22.43% |
Invesco India Infrastructure Fund - Growth | 5 | 903.81 | -3.33% | -4.04% | 7.31% | 23.66% | 4.91% | 57.69% | 30.23% | 31.00% | 24.57% | 20.54% |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 16,756.88 | -3.45% | -4.16% | 2.21% | 12.94% | 0.90% | 45.67% | 24.31% | 24.84% | 20.02% | 14.90% |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 957.46 | -3.46% | -3.44% | 8.77% | 20.42% | 4.73% | 40.65% | 19.55% | 25.05% | 20.09% | 20.83% |
HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 16,756.88 | -3.47% | -4.23% | 2.00% | 12.47% | 0.71% | 44.51% | 23.30% | 23.87% | 19.32% | 14.49% |
Bandhan Core Equity Fund - Direct Plan - Growth | 5 | 3,883.52 | -3.48% | -4.69% | 4.60% | 16.93% | 3.18% | 48.17% | 25.48% | 24.12% | 19.70% | 17.59% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 957.46 | -3.48% | -3.52% | 8.48% | 19.77% | 4.48% | 39.14% | 18.23% | 23.64% | 18.81% | 19.80% |
Bandhan Core Equity Fund - Regular Plan - Growth | 5 | 3,883.52 | -3.50% | -4.78% | 4.29% | 16.24% | 2.91% | 46.45% | 24.01% | 22.66% | 18.28% | 16.06% |
JM Large Cap Fund - (Direct) - Growth | 5 | 99.50 | -3.75% | -3.22% | 5.63% | 17.72% | 4.44% | 42.15% | 20.42% | 19.57% | 16.97% | 15.10% |
Nippon India Growth Fund - Direct Plan - Growth | 5 | 24,480.78 | -3.78% | -6.15% | -1.86% | 11.85% | -3.47% | 49.64% | 26.08% | 26.69% | 23.90% | 20.99% |
JM Large Cap Fund - Growth | 5 | 99.50 | -3.78% | -3.33% | 5.33% | 17.17% | 4.17% | 40.98% | 19.48% | 18.54% | 15.90% | 13.87% |
Nippon India Growth Fund - Growth | 5 | 24,480.78 | -3.79% | -6.21% | -2.06% | 11.39% | -3.64% | 48.48% | 25.08% | 25.70% | 22.99% | 20.11% |
JM Focused Fund - Growth | 5 | 84.55 | -3.95% | -4.82% | 3.38% | 13.03% | 2.50% | 43.18% | 21.44% | 19.25% | 13.02% | 15.48% |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 5 | 2,152.78 | -3.99% | -6.01% | 3.43% | 14.97% | 1.67% | 53.44% | 26.68% | 27.68% | 25.10% | - |
JM Flexi Cap Fund - Direct - Growth | 5 | 1,656.84 | -4.02% | -4.51% | 6.25% | 19.74% | 4.88% | 53.43% | 28.17% | 25.63% | 22.50% | 20.41% |
HDFC Mid-Cap Opportunities Fund - Growth | 5 | 60,186.52 | -4.02% | -5.44% | 2.03% | 13.72% | 1.32% | 50.11% | 29.37% | 27.36% | 22.30% | 21.39% |
JM Flexi Cap Fund - Growth | 5 | 1,656.84 | -4.05% | -4.64% | 5.82% | 18.84% | 4.50% | 51.49% | 26.84% | 24.44% | 21.42% | 19.15% |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 7,769.92 | -4.18% | -3.84% | 7.71% | 21.17% | 4.70% | 51.49% | 26.35% | 31.33% | 31.66% | 26.39% |
Quant ELSS Tax Saver Fund - Growth | 5 | 7,769.92 | -4.20% | -3.91% | 7.46% | 20.56% | 4.48% | 49.81% | 24.65% | 29.26% | 29.53% | 25.13% |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 3,476.97 | -4.31% | -5.84% | -0.06% | 11.91% | -0.54% | 41.36% | 23.59% | 21.75% | - | - |
JM Value Fund - (Direct) - Growth | 5 | 554.60 | -4.34% | -7.20% | 2.87% | 16.22% | 1.76% | 51.87% | 28.15% | 25.75% | 21.64% | 20.61% |
JM Value Fund - Growth | 5 | 554.60 | -4.37% | -7.31% | 2.56% | 15.66% | 1.46% | 50.62% | 27.19% | 24.85% | 20.80% | 19.51% |