NAV & Returns data as on : 27-Dec-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 687.84 | 3.78% | 11.50% | 17.11% | 31.13% | 51.11% | 51.68% | 26.51% | 35.67% | 25.90% | 22.58% |
Invesco India Infrastructure Fund - Growth | 5 | 687.84 | 3.76% | 11.36% | 16.69% | 30.23% | 49.01% | 49.56% | 24.65% | 33.82% | 24.13% | 20.69% |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 164.32 | 3.71% | 7.29% | 13.96% | 28.27% | 45.11% | 45.54% | 25.15% | 33.29% | 26.16% | 20.31% |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 164.32 | 3.69% | 7.17% | 13.63% | 27.48% | 43.41% | 43.79% | 23.56% | 31.62% | 24.56% | 18.80% |
JM Value Fund - (Direct) - Growth | 5 | 339.52 | 3.23% | 8.44% | 14.01% | 30.83% | 47.68% | 48.41% | 26.41% | 29.77% | 22.74% | 20.84% |
JM Value Fund - Growth | 5 | 339.52 | 3.21% | 8.38% | 13.82% | 30.37% | 46.69% | 47.40% | 25.55% | 28.91% | 21.93% | 19.74% |
Franklin India Smaller Companies Fund - Direct - Growth | 5 | 10,776.63 | 3.21% | 7.01% | 15.69% | 31.07% | 53.08% | 54.00% | 28.41% | 37.14% | 23.96% | 23.65% |
Franklin India Smaller Companies Fund - Growth | 5 | 10,776.63 | 3.19% | 6.93% | 15.46% | 30.51% | 51.76% | 52.66% | 27.33% | 35.99% | 22.87% | 22.34% |
SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 17,279.15 | 3.14% | 9.26% | 12.11% | 25.12% | 39.16% | 39.44% | 23.38% | 25.93% | 20.05% | 17.18% |
SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 17,279.15 | 3.13% | 9.19% | 11.91% | 24.66% | 38.18% | 38.45% | 22.57% | 25.11% | 19.30% | 16.45% |
Motilal Oswal Midcap Fund - Growth | 5 | 6,804.62 | 3.09% | 8.17% | 14.35% | 23.89% | 41.95% | 42.95% | 26.40% | 35.47% | 24.54% | - |
Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 41,018.84 | 3.09% | 6.75% | 12.57% | 27.72% | 49.30% | 50.93% | 28.77% | 42.29% | 29.59% | 28.76% |
Nippon India Small Cap Fund - Growth | 5 | 41,018.84 | 3.07% | 6.67% | 12.33% | 27.19% | 48.06% | 49.66% | 27.64% | 41.04% | 28.45% | 27.53% |
JM Flexi Cap Fund - Direct - Growth | 5 | 862.36 | 3.01% | 8.87% | 13.50% | 26.82% | 40.44% | 40.54% | 24.77% | 27.53% | 22.16% | 20.26% |
JM Flexi Cap Fund - Growth | 5 | 862.36 | 2.98% | 8.74% | 13.10% | 26.01% | 38.90% | 39.00% | 23.59% | 26.40% | 21.13% | 19.03% |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 793.71 | 2.81% | 8.57% | 12.80% | 24.61% | 28.16% | 29.62% | 19.89% | 28.22% | 19.92% | 20.30% |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 793.71 | 2.80% | 8.48% | 12.51% | 23.96% | 26.81% | 28.23% | 18.56% | 26.76% | 18.65% | 19.29% |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 13,427.73 | 2.76% | 8.71% | 12.38% | 24.99% | 37.64% | 38.19% | 23.60% | 29.80% | 21.04% | 15.03% |
HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 13,427.73 | 2.74% | 8.63% | 12.15% | 24.49% | 36.51% | 37.05% | 22.59% | 28.82% | 20.38% | 14.64% |
UTI Large & Mid Cap Fund - Growth | 5 | 2,184.28 | 2.74% | 7.66% | 10.64% | 22.42% | 33.04% | 33.56% | 18.90% | 25.59% | 17.75% | 15.15% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 44,425.37 | 2.69% | 9.04% | 11.78% | 20.72% | 27.62% | 27.42% | 18.09% | 21.92% | 17.84% | 16.71% |
ICICI Prudential Bluechip Fund - Growth | 5 | 44,425.37 | 2.68% | 8.98% | 11.61% | 20.38% | 26.89% | 26.69% | 17.37% | 21.19% | 17.11% | 15.80% |
JM Focused Fund - (Direct) - Growth | 5 | 63.79 | 2.55% | 6.39% | 10.06% | 23.00% | 32.81% | 33.20% | 21.08% | 19.79% | 15.75% | 17.14% |
SBI Contra Fund - Direct Plan - Growth | 5 | 18,930.58 | 2.54% | 8.28% | 11.75% | 24.14% | 37.17% | 37.92% | 26.02% | 33.70% | 25.55% | 19.15% |
JM Focused Fund - Growth | 5 | 63.79 | 2.54% | 6.31% | 9.82% | 22.46% | 31.67% | 32.04% | 20.06% | 18.68% | 14.33% | 15.69% |
SBI Contra Fund - Regular Plan - Growth | 5 | 18,930.58 | 2.52% | 8.18% | 11.49% | 23.56% | 35.89% | 36.62% | 24.94% | 32.62% | 24.66% | 18.34% |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 9,636.74 | 2.52% | 7.76% | 11.61% | 22.10% | 30.01% | 30.21% | 22.38% | 28.31% | 20.47% | 17.14% |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 9,636.74 | 2.50% | 7.68% | 11.37% | 21.59% | 28.96% | 29.15% | 21.35% | 27.27% | 19.50% | 16.08% |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 27,687.12 | 2.48% | 9.91% | 12.40% | 21.32% | 30.08% | 30.00% | 21.11% | 23.73% | 16.86% | 15.97% |
HDFC Top 100 Fund - Growth | 5 | 27,687.12 | 2.47% | 9.86% | 12.23% | 20.97% | 29.33% | 29.24% | 20.40% | 23.01% | 16.19% | 15.24% |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 5 | 52,137.70 | 2.41% | 7.02% | 11.62% | 25.31% | 43.76% | 45.01% | 29.03% | 32.34% | 23.55% | 22.76% |
Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,348.52 | 2.40% | 4.32% | 9.33% | 19.86% | 29.62% | 29.73% | 20.93% | 20.60% | 15.57% | 17.74% |
HDFC Mid-Cap Opportunities Fund - Growth | 5 | 52,137.70 | 2.39% | 6.96% | 11.43% | 24.89% | 42.80% | 44.03% | 28.14% | 31.43% | 22.69% | 21.77% |
Sundaram Consumption Fund - Growth | 5 | 1,348.52 | 2.39% | 4.24% | 9.09% | 19.34% | 28.52% | 28.63% | 19.85% | 19.54% | 14.60% | 16.85% |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 12,197.21 | 2.37% | 9.88% | 14.23% | 23.71% | 33.48% | 33.63% | 23.09% | 26.99% | 17.72% | 16.18% |
HDFC ELSS Tax saver - Growth | 5 | 12,197.21 | 2.35% | 9.82% | 14.06% | 23.33% | 32.67% | 32.81% | 22.34% | 26.24% | 17.02% | 15.48% |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 42,270.54 | 2.35% | 9.70% | 12.90% | 21.85% | 31.04% | 31.23% | 25.86% | 29.32% | 19.98% | 18.12% |
HDFC Flexi Cap Fund - Growth | 5 | 42,270.54 | 2.34% | 9.64% | 12.72% | 21.46% | 30.20% | 30.38% | 25.03% | 28.50% | 19.25% | 17.27% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 5 | 5,402.95 | 2.31% | 7.10% | 8.74% | 17.63% | 28.72% | 29.35% | 17.78% | 27.71% | 20.74% | 19.05% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 5 | 5,402.95 | 2.29% | 6.99% | 8.43% | 16.96% | 27.27% | 27.88% | 16.40% | 26.25% | 19.34% | 17.65% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 18,071.87 | 2.24% | 9.56% | 10.20% | 20.16% | 32.24% | 32.34% | 22.90% | 26.08% | 18.07% | 18.05% |
Nippon India Multicap Fund - Direct Plan - Growth | 5 | 22,695.37 | 2.22% | 6.58% | 8.55% | 21.92% | 37.81% | 38.48% | 27.06% | 33.82% | 19.97% | 18.12% |
Nippon India Large Cap Fund - Growth | 5 | 18,071.87 | 2.22% | 9.47% | 9.96% | 19.66% | 31.17% | 31.26% | 21.86% | 25.04% | 17.08% | 17.00% |
Nippon India Multicap Fund - Growth | 5 | 22,695.37 | 2.21% | 6.50% | 8.34% | 21.46% | 36.81% | 37.46% | 26.12% | 32.88% | 19.14% | 17.27% |
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 7,762.21 | 2.13% | 8.74% | 12.83% | 21.38% | 30.85% | 31.13% | 26.51% | 31.10% | 19.87% | 17.30% |
HDFC Focused 30 Fund - Growth | 5 | 7,762.21 | 2.10% | 8.61% | 12.47% | 20.61% | 29.13% | 29.39% | 24.80% | 29.41% | 18.51% | 16.10% |