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Nav as on Date : 06-09-2024
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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
    :
    70.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.17%
3 Year
13.68%
5 Year
14.87%
HDFC MID CAP OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    190.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
44.40%
3 Year
28.84%
5 Year
30.89%
AXIS BLUE CHIP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    60.84
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
30.53%
3 Year
9.21%
5 Year
16.14%
MIRAE ASSET LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    111.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.16%
3 Year
12.46%
5 Year
17.93%
AXIS ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    96.35
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
33.74%
3 Year
8.89%
5 Year
17.10%
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    330.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.82%
3 Year
12.31%
5 Year
19.45%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    462.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.96%
3 Year
26.09%
5 Year
27.56%
NIPPON INDIA SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    179.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
44.24%
3 Year
31.43%
5 Year
38.59%
UTI FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    326.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.32%
3 Year
7.79%
5 Year
19.33%
AXIS MIDCAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    113.39
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
41.70%
3 Year
18.37%
5 Year
26.29%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.11%
3 Year
11.52%
5 Year
13.65%
AXIS FOCUSED 25 FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    55.24
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
30.38%
3 Year
5.95%
5 Year
15.26%
PARAG PARIKH FLEXICAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    78.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 28, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.55%
3 Year
17.48%
5 Year
25.90%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    397.70
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.99%
5 Year
5.24%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    30.41
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.95%
3 Year
5.80%
5 Year
6.80%
AXIS FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    26.41
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
35.02%
3 Year
11.25%
5 Year
18.17%
CANARA ROBECO FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    336.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.74%
3 Year
14.10%
5 Year
21.60%
MIRAE ASSET ELSS TAX SAVER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    48.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
33.52%
3 Year
16.22%
5 Year
23.37%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    136.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.36%
3 Year
21.81%
5 Year
24.88%
DSP SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    201.18
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.49%
3 Year
25.68%
5 Year
32.78%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    6,024.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.94%
5 Year
5.20%
MIRAE ASSET FOCUSED FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    25.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.48%
3 Year
9.82%
5 Year
19.72%
UTI LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    277.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.92%
3 Year
12.62%
5 Year
18.90%
UTI FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    215.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 18, 1992
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.32%
3 Year
7.79%
5 Year
19.33%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    69.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
14.03%
3 Year
10.35%
5 Year
11.81%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    354.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.84%
3 Year
12.88%
5 Year
18.24%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    101.72
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.79%
3 Year
11.81%
5 Year
14.31%
DSP EQUITY & BOND FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    347.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.93%
3 Year
13.53%
5 Year
18.44%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    26.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.23%
3 Year
5.90%
5 Year
5.93%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.56
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.92%
3 Year
5.87%
5 Year
7.37%
KOTAK SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    280.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
38.15%
3 Year
21.67%
5 Year
33.86%
CANARA ROBECO BLUE CHIP EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    61.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
32.41%
3 Year
13.94%
5 Year
20.81%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    514.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.43%
3 Year
6.08%
5 Year
6.06%
UTI MID CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    319.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
37.97%
3 Year
20.13%
5 Year
28.71%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
19.94%
3 Year
12.01%
5 Year
14.53%
AXIS SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    106.74
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.18%
3 Year
22.64%
5 Year
29.89%
HDFC CHILDRENS GIFT FUND
  • Category
    :
    SOLUTION ORIENTED SCHEMESCHILDRENS FUND
  • Current Nav
    :
    291.33
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 02, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
26.10%
3 Year
16.89%
5 Year
0.00%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    29.68
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.63%
3 Year
6.62%
5 Year
7.59%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,465.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
5.41%
5 Year
6.16%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.83%
5 Year
5.69%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    105.47
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)