Annualised % returns. SI - Since Inception.
Scheme Name | NAV | AUM(Rs.Cr.) | 1w | 1m | 3m | 6m | 1y | 3y | 5y | SI |
Birla Sun Life Pure Value Fund (G) | 32.53 | 61.33 | 16.06 | 34.56 | 70.87 | 86.42 | 89.57 | 26.60 | 25.64 | 21.11 |
Reliance Small Cap Fund (G) | 16.61 | 466.88 | 11.11 | 18.68 | 38.95 | 54.21 | 75.19 | 20.13 | 0.00 | 14.75 |
HSBC Midcap Equity Fund (D) | 14.78 | 99.58 | 11.50 | 16.61 | 36.83 | 60.08 | 65.44 | 13.24 | 13.25 | 11.81 |
ICICI Pru MidCap Fund (G) | 49.66 | 248.08 | 9.46 | 14.58 | 33.93 | 51.26 | 61.97 | 17.29 | 20.06 | 18.22 |
Sundaram S.M.I.L.E Fund (D) | 15.28 | 282.53 | 13.69 | 22.07 | 54.23 | 59.78 | 59.99 | 15.66 | 16.86 | 17.96 |
Sahara Midcap Fund (D) | 19.72 | 8.54 | 12.37 | 16.43 | 33.59 | 42.95 | 58.10 | 15.06 | 18.76 | 17.24 |
DSP BR Micro-Cap Fund (G) | 24.21 | 403.92 | 11.28 | 15.05 | 31.96 | 48.93 | 57.40 | 18.13 | 26.63 | 13.58 |
Canara Robeco Emerging Equities (G) | 38.82 | 42.98 | 12.23 | 19.23 | 41.32 | 52.41 | 57.17 | 19.83 | 24.88 | 15.88 |
Franklin India Smaller Companies Fund (G) | 25.95 | 469.30 | 9.26 | 13.89 | 34.72 | 45.21 | 57.07 | 23.18 | 23.67 | 12.08 |
ICICI Pru Value Discovery Fund (G) | 84.58 | 3,529.82 | 8.90 | 17.37 | 37.39 | 47.10 | 57.04 | 20.65 | 27.19 | 24.42 |
Birla Sun Life India Opport Fund - B (G) | 77.83 | 52.99 | 5.46 | 6.84 | 15.42 | 31.89 | 56.60 | 14.64 | 18.48 | 8.60 |
UTI-Mid Cap Fund (D) | 35.47 | 868.68 | 8.86 | 11.46 | 31.47 | 46.28 | 55.47 | 19.51 | 23.36 | 18.64 |
Escorts Power & Energy Fund (G) | 15.24 | 0.56 | 15.33 | 24.11 | 55.62 | 61.18 | 53.72 | 2.78 | 1.32 | 7.75 |
ING Midcap Fund (G) | 32.90 | 26.13 | 10.81 | 19.03 | 37.37 | 47.07 | 53.45 | 17.10 | 18.89 | 14.17 |
JPMorgan India Mid & Small Cap Fund (G) | 13.13 | 100.21 | 10.87 | 18.72 | 37.75 | 48.21 | 52.30 | 20.21 | 23.64 | 4.01 |
Reliance Long-Term Equity Fund (G) | 23.51 | 834.88 | 11.25 | 15.86 | 36.40 | 47.96 | 52.07 | 17.16 | 18.15 | 12.22 |
Mirae Asset Emerging Bluechip Fund (G) | 20.00 | 252.23 | 8.61 | 13.00 | 28.06 | 43.09 | 51.83 | 22.60 | 0.00 | 19.43 |
Sahara R.E.A.L Fund (G) | 11.23 | 3.74 | 11.46 | 16.69 | 34.30 | 44.08 | 51.41 | 13.65 | 14.20 | 1.81 |
L&T Midcap Fund (G) | 59.26 | 112.34 | 10.27 | 15.72 | 34.35 | 44.04 | 50.87 | 16.41 | 19.27 | 19.93 |
HDFC Mid-Cap Opportunities Fund (G) | 26.72 | 3,845.17 | 8.03 | 12.86 | 28.89 | 43.74 | 50.81 | 20.47 | 26.20 | 15.27 |
DSP BR Small And Mid Cap Fund (G) | 26.33 | 998.26 | 11.69 | 15.78 | 33.61 | 43.04 | 49.47 | 16.14 | 22.36 | 13.73 |
Religare Invesco Mid N Small Cap Fund (G) | 25.23 | 103.58 | 8.61 | 14.63 | 32.30 | 41.34 | 49.47 | 21.90 | 28.33 | 17.05 |
Sundaram Select Midcap - (G) | 236.53 | 1,820.56 | 11.03 | 16.65 | 36.69 | 46.07 | 48.72 | 17.66 | 20.60 | 30.80 |
SBI Magnum Midcap Fund (G) | 38.60 | 300.45 | 8.00 | 10.86 | 20.87 | 37.82 | 48.52 | 21.27 | 17.92 | 15.89 |
BNP Paribas Mid Cap Fund (G) | 17.12 | 100.78 | 8.92 | 16.27 | 31.99 | 34.11 | 48.27 | 22.67 | 24.31 | 6.90 |
Religare Invesco Mid Cap Fund (G) | 24.23 | 53.58 | 9.24 | 15.16 | 34.02 | 43.88 | 48.20 | 20.38 | 25.80 | 13.28 |
ICICI Pru Exports and Other Services Fund (G) | 28.62 | 380.75 | 0.60 | -1.11 | -0.66 | 11.97 | 48.06 | 19.96 | 19.39 | 13.20 |
Birla Sun Life Equity Fund (G) | 385.89 | 702.31 | 7.84 | 15.65 | 33.20 | 40.29 | 47.06 | 16.44 | 15.68 | 26.11 |
AXIS Midcap Fund (G) | 18.57 | 283.97 | 10.93 | 18.05 | 39.31 | 43.84 | 47.03 | 22.67 | 0.00 | 20.91 |
Principal Emerging Bluechip Fund (G) | 47.12 | 263.99 | 9.12 | 13.76 | 31.36 | 42.74 | 46.65 | 19.65 | 20.67 | 32.36 |
Tata Mid Cap Growth Fund - (D) | 25.45 | 195.46 | 9.63 | 14.55 | 30.51 | 40.59 | 46.53 | 17.54 | 18.74 | 17.77 |
Tata Equity P/E Fund - (G) | 66.90 | 382.34 | 7.95 | 14.61 | 32.44 | 42.92 | 46.31 | 13.39 | 17.60 | 21.16 |
Birla Sun Life Advantage Fund (D) | 101.29 | 309.14 | 6.48 | 14.26 | 30.70 | 39.46 | 46.27 | 14.37 | 13.82 | 19.03 |
Franklin India Prima Fund - (G) | 461.51 | 1,217.68 | 7.83 | 13.40 | 32.36 | 39.81 | 46.11 | 20.39 | 22.50 | 20.57 |
Birla Sun Life Small & Midcap Fund (G) | 17.88 | 90.68 | 10.34 | 15.02 | 32.90 | 41.86 | 46.09 | 16.59 | 19.63 | 8.49 |
HSBC Progressive Themes Fund (G) | 14.70 | 112.40 | 12.73 | 26.31 | 59.31 | 64.36 | 45.92 | 9.67 | 6.18 | 4.79 |
L&T India Value Fund (G) | 17.25 | 45.69 | 10.23 | 18.59 | 36.82 | 42.43 | 45.51 | 17.76 | 0.00 | 13.28 |
HDFC Core & Satellite Fund (G) | 52.51 | 231.51 | 10.16 | 19.92 | 41.26 | 47.65 | 45.31 | 10.56 | 17.05 | 18.68 |
Principal Growth Fund - (G) | 79.53 | 282.83 | 8.16 | 15.63 | 30.83 | 37.91 | 44.97 | 18.17 | 15.81 | 16.49 |
ICICI Pru Dynamic Plan (G) | 160.54 | 3,992.72 | 4.44 | 8.91 | 20.60 | 25.76 | 43.74 | 15.32 | 19.42 | 27.12 |
Religare Invesco Contra Fund (G) | 22.94 | 44.87 | 6.65 | 13.51 | 28.95 | 39.20 | 43.64 | 13.98 | 17.53 | 12.37 |
HDFC Premier Multi-Cap Fund (G) | 37.08 | 274.27 | 8.11 | 16.16 | 35.84 | 40.35 | 43.55 | 9.37 | 15.57 | 15.43 |
HSBC India Opportunities Fund (G) | 51.93 | 173.65 | 5.15 | 12.34 | 26.83 | 37.10 | 43.29 | 15.23 | 15.31 | 17.44 |
HDFC Equity Fund - (D) | 50.93 | 11,529.90 | 6.73 | 16.20 | 36.29 | 43.70 | 43.07 | 14.51 | 20.07 | 20.89 |
Escorts Growth Plan (G) | 92.66 | 3.65 | 7.92 | 12.81 | 32.78 | 42.03 | 41.53 | 10.45 | 11.35 | 18.46 |
Sahara Growth Fund (G) | 112.09 | 7.68 | 6.62 | 15.09 | 30.91 | 34.61 | 40.54 | 13.48 | 12.41 | 22.86 |
HDFC Capital Builder -(D) | 24.57 | 470.19 | 3.68 | 10.67 | 42.08 | 34.31 | 40.29 | 14.74 | 19.95 | 14.65 |
Birla Sun Life Special Situations Fund (G) | 13.37 | 123.77 | 10.19 | 18.58 | 34.36 | 41.14 | 40.00 | 13.28 | 11.95 | 4.71 |
Birla Sun Life Top 100 Fund (G) | 35.38 | 429.56 | 6.46 | 13.39 | 27.46 | 32.38 | 39.66 | 17.28 | 17.72 | 15.86 |
ICICI Pru Top 100 Fund - (G) | 206.09 | 572.72 | 4.38 | 10.65 | 23.47 | 26.67 | 39.35 | 16.58 | 16.55 | 20.91 |
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