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Nav as on Date : 14-06-2024
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Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    67.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.02%
3 Year
13.12%
5 Year
13.27%
HDFC MID CAP OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    179.36
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
55.07%
3 Year
29.27%
5 Year
27.19%
AXIS BLUE CHIP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    57.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.50%
3 Year
11.07%
5 Year
14.15%
MIRAE ASSET LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    103.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.42%
3 Year
13.39%
5 Year
14.84%
AXIS ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    90.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
28.55%
3 Year
10.88%
5 Year
14.85%
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    320.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.03%
3 Year
15.08%
5 Year
17.47%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    418.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
42.50%
3 Year
24.44%
5 Year
23.58%
NIPPON INDIA SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    168.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
58.04%
3 Year
33.20%
5 Year
33.46%
UTI FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    294.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.33%
3 Year
8.52%
5 Year
15.83%
AXIS MIDCAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    107.96
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
46.80%
3 Year
21.22%
5 Year
24.25%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    18.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.28%
3 Year
11.38%
5 Year
12.28%
AXIS FOCUSED 25 FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    51.90
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
24.55%
3 Year
7.81%
5 Year
12.80%
PARAG PARIKH FLEXICAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    74.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 28, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.75%
3 Year
20.65%
5 Year
24.32%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    391.65
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.71%
5 Year
5.22%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    29.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.41%
3 Year
5.52%
5 Year
6.99%
AXIS FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    25.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
34.17%
3 Year
13.91%
5 Year
16.23%
CANARA ROBECO FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    318.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.63%
3 Year
16.37%
5 Year
18.46%
MIRAE ASSET ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    45.13
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
37.01%
3 Year
17.08%
5 Year
20.32%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    123.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.12%
3 Year
20.76%
5 Year
20.71%
DSP SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    179.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.12%
3 Year
24.25%
5 Year
26.63%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,933.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.66%
5 Year
5.17%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    23.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
19.15%
3 Year
10.43%
5 Year
16.74%
UTI LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    258.00
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.24%
3 Year
13.75%
5 Year
16.00%
UTI FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    195.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 18, 1992
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.33%
3 Year
8.52%
5 Year
15.83%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    67.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
14.81%
3 Year
10.58%
5 Year
10.97%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    334.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.49%
3 Year
13.89%
5 Year
15.76%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    97.13
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.35%
3 Year
11.63%
5 Year
12.68%
DSP EQUITY & BOND FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    320.19
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.61%
3 Year
13.47%
5 Year
15.81%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    25.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
5.67%
5 Year
6.01%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.73%
5 Year
7.34%
KOTAK SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    260.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.40%
3 Year
23.51%
5 Year
29.63%
CANARA ROBECO BLUE CHIP EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    58.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
31.82%
3 Year
15.24%
5 Year
18.07%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    506.20
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.38%
3 Year
5.86%
5 Year
6.17%
UTI MID CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    293.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
43.52%
3 Year
21.40%
5 Year
24.41%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.86%
3 Year
12.64%
5 Year
13.27%
AXIS SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    98.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.14%
3 Year
25.15%
5 Year
27.62%
HDFC CHILDRENS GIFT FUND
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    278.54
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 02, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
28.17%
3 Year
17.71%
5 Year
0.00%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    29.03
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.83%
3 Year
6.33%
5 Year
7.56%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,420.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.50%
3 Year
5.12%
5 Year
6.41%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
5.58%
5 Year
5.76%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    103.27
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)