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- Returns
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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.
NAV & Returns data as onNAV as on: 26-Mar-24.
| Scheme Name | Crisil Rank | AuM (Cr) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 3,476.97 | 5.86% | -1.44% | 6.43% | 19.59% | 5.29% | 51.30% | 28.38% | 24.04% | - | - |
| Invesco India Infrastructure Fund - Direct Plan - Growth | 5 | 903.81 | 4.92% | 0.19% | 12.17% | 31.87% | 10.43% | 69.45% | 35.71% | 34.86% | 27.68% | 22.82% |
| Invesco India Infrastructure Fund - Growth | 5 | 903.81 | 4.89% | 0.06% | 11.78% | 30.92% | 10.04% | 67.09% | 33.75% | 33.00% | 25.91% | 20.92% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 5 | 2,152.78 | 4.59% | -1.35% | 8.45% | 21.61% | 6.34% | 63.02% | 28.93% | 29.39% | 26.24% | - |
| Nippon India Growth Fund - Direct Plan - Growth | 5 | 24,480.78 | 4.12% | -1.80% | 2.41% | 17.54% | 0.51% | 58.84% | 28.27% | 28.96% | 25.12% | 21.36% |
| Nippon India Growth Fund - Growth | 5 | 24,480.78 | 4.11% | -1.86% | 2.20% | 17.07% | 0.31% | 57.59% | 27.25% | 27.95% | 24.20% | 20.47% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 239.28 | 3.85% | -0.55% | 9.01% | 24.65% | 7.51% | 60.37% | 31.55% | 31.09% | 26.52% | 20.61% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 239.28 | 3.82% | -0.68% | 8.61% | 23.83% | 7.13% | 58.39% | 29.83% | 29.42% | 24.92% | 19.07% |
| Bandhan Core Equity Fund - Direct Plan - Growth | 5 | 3,883.52 | 3.66% | -1.21% | 8.71% | 23.12% | 6.96% | 55.43% | 28.13% | 25.98% | 20.70% | 17.90% |
| Bandhan Core Equity Fund - Regular Plan - Growth | 5 | 3,883.52 | 3.63% | -1.31% | 8.39% | 22.40% | 6.66% | 53.63% | 26.62% | 24.49% | 19.27% | 16.36% |
| JM Focused Fund - Growth | 5 | 84.55 | 3.57% | -1.35% | 7.69% | 18.71% | 6.16% | 50.60% | 24.06% | 20.76% | 13.83% | 15.63% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 5 | 683.42 | 3.53% | 0.03% | 9.77% | 27.99% | 8.98% | 63.28% | 26.91% | 28.92% | - | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 5 | 683.42 | 3.47% | -0.10% | 9.34% | 27.09% | 8.59% | 61.10% | 24.98% | 26.97% | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth | 5 | 60,186.52 | 3.31% | -1.95% | 6.17% | 18.90% | 4.68% | 57.85% | 31.28% | 29.10% | 23.14% | 21.58% |
| Franklin India Smaller Companies Fund - Direct - Growth | 5 | 11,822.68 | 3.31% | -4.04% | 0.92% | 16.93% | 0.24% | 54.93% | 30.34% | 31.18% | 23.08% | 22.57% |
| Franklin India Smaller Companies Fund - Growth | 5 | 11,822.68 | 3.29% | -4.11% | 0.71% | 16.45% | 0.03% | 53.58% | 29.24% | 30.08% | 22.02% | 21.26% |
| Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 46,044.13 | 3.29% | -3.35% | 2.01% | 14.85% | 0.93% | 56.03% | 30.43% | 35.22% | 29.79% | 28.02% |
| Nippon India Small Cap Fund - Growth | 5 | 46,044.13 | 3.27% | -3.40% | 1.81% | 14.39% | 0.74% | 54.78% | 29.30% | 34.05% | 28.67% | 26.80% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 279.40 | 3.11% | -0.56% | 7.23% | 26.66% | 6.14% | 54.90% | 28.34% | 20.37% | - | - |
| JM Value Fund - (Direct) - Growth | 5 | 554.60 | 3.00% | -4.83% | 6.10% | 21.12% | 4.81% | 60.01% | 30.34% | 27.52% | 22.35% | 20.77% |
| JM Value Fund - Growth | 5 | 554.60 | 2.97% | -4.94% | 5.75% | 20.51% | 4.48% | 58.67% | 29.36% | 26.61% | 21.50% | 19.66% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 5 | 1,178.81 | 2.84% | -0.43% | 11.43% | 24.26% | 10.11% | 51.50% | 26.22% | 27.37% | - | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,365.00 | 2.67% | -0.73% | 0.39% | 9.56% | -1.47% | 37.19% | 22.26% | 19.11% | 15.33% | 17.39% |
| Sundaram Consumption Fund - Growth | 5 | 1,365.00 | 2.67% | -0.79% | 0.18% | 9.09% | -1.67% | 36.02% | 21.19% | 18.05% | 14.35% | 16.48% |
| JM Flexi Cap Fund - Direct - Growth | 5 | 1,656.84 | 2.65% | -3.29% | 9.11% | 24.30% | 7.65% | 59.93% | 30.21% | 27.12% | 23.12% | 20.55% |
| JM Flexi Cap Fund - Growth | 5 | 1,656.84 | 2.61% | -3.42% | 8.66% | 23.36% | 7.23% | 57.88% | 28.84% | 25.91% | 22.03% | 19.30% |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 7,769.92 | 2.58% | -2.36% | 10.16% | 26.77% | 7.40% | 58.33% | 26.44% | 32.85% | 32.53% | 26.44% |
| Quant ELSS Tax Saver Fund - Growth | 5 | 7,769.92 | 2.56% | -2.43% | 9.91% | 26.14% | 7.16% | 56.58% | 24.75% | 30.77% | 30.39% | 25.18% |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 957.46 | 2.52% | -0.18% | 11.10% | 25.50% | 7.37% | 47.66% | 18.90% | 26.16% | 21.09% | 20.99% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 16,756.88 | 2.51% | -1.55% | 5.00% | 17.77% | 3.43% | 51.59% | 26.09% | 26.42% | 20.71% | 15.10% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 957.46 | 2.51% | -0.25% | 10.79% | 24.84% | 7.09% | 46.08% | 17.59% | 24.74% | 19.80% | 19.95% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 16,756.88 | 2.50% | -1.62% | 4.78% | 17.27% | 3.22% | 50.38% | 25.05% | 25.44% | 20.01% | 14.69% |
| Nippon India Multicap Fund - Direct Plan - Growth | 5 | 26,808.69 | 2.47% | 0.73% | 7.68% | 16.51% | 5.85% | 52.65% | 29.03% | 30.65% | 20.83% | 18.27% |
| Nippon India Multicap Fund - Growth | 5 | 26,808.69 | 2.45% | 0.66% | 7.46% | 16.05% | 5.65% | 51.52% | 28.06% | 29.71% | 19.99% | 17.41% |
| SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 21,202.78 | 2.44% | -0.09% | 12.97% | 26.60% | 10.74% | 61.00% | 31.80% | 28.02% | 21.86% | 17.83% |
| SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 21,202.78 | 2.43% | -0.15% | 12.77% | 26.15% | 10.55% | 59.86% | 30.93% | 27.19% | 21.09% | 17.10% |
| JM Large Cap Fund - (Direct) - Growth | 5 | 99.50 | 2.43% | -1.16% | 8.62% | 22.80% | 6.98% | 47.60% | 22.09% | 20.95% | 17.58% | 15.24% |
| JM Large Cap Fund - Growth | 5 | 99.50 | 2.40% | -1.28% | 8.30% | 22.22% | 6.67% | 46.35% | 21.13% | 19.91% | 16.49% | 14.01% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 22,766.78 | 2.23% | 0.64% | 7.71% | 18.10% | 5.99% | 46.66% | 25.60% | 25.49% | 18.23% | 18.15% |
| Nippon India Large Cap Fund - Growth | 5 | 22,766.78 | 2.21% | 0.57% | 7.48% | 17.59% | 5.77% | 45.45% | 24.54% | 24.44% | 17.24% | 17.09% |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 51,554.28 | 1.93% | 0.75% | 8.54% | 20.67% | 7.04% | 43.62% | 22.02% | 22.04% | 18.50% | 17.01% |
| ICICI Prudential Bluechip Fund - Growth | 5 | 51,554.28 | 1.92% | 0.71% | 8.39% | 20.34% | 6.90% | 42.82% | 21.31% | 21.31% | 17.78% | 16.11% |
| SBI Contra Fund - Direct Plan - Growth | 5 | 25,324.93 | 1.50% | -1.45% | 6.62% | 19.56% | 4.82% | 50.16% | 30.93% | 31.20% | 25.97% | 19.32% |
| SBI Contra Fund - Regular Plan - Growth | 5 | 25,324.93 | 1.49% | -1.51% | 6.38% | 19.01% | 4.59% | 48.74% | 29.79% | 30.11% | 25.05% | 18.50% |
| HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 9,918.47 | 1.37% | -0.21% | 7.00% | 20.12% | 5.95% | 43.70% | 28.82% | 29.70% | 20.10% | 17.60% |
| HDFC Focused 30 Fund - Growth | 5 | 9,918.47 | 1.35% | -0.30% | 6.69% | 19.39% | 5.64% | 41.91% | 27.13% | 28.02% | 18.71% | 16.38% |
| HDFC ELSS Tax saver - Growth | 5 | 13,820.09 | 1.33% | -0.65% | 6.84% | 21.06% | 5.54% | 46.64% | 26.44% | 25.99% | 17.02% | 15.65% |
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