Mutual Funds - Direct vs Regular
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1
TypeScheme Name
NAV Direct
NAV Regular
Difference
2
ELSSUTI ETSP-Income Option24.00022.0758.70%
3
GrowthSahara Star Value Fund19.39017.9158.20%
4
GrowthTata Retirement Savings Fund20.59419.8473.80%
5
GrowthTata Index Fund- Nifty55.02153.0513.70%
6
GrowthTata Retirement Savings Fund Moderate21.70821.0303.20%
7
ELSSAxis Long Term Equity Fund32.33231.4602.80%
8
GrowthMOSt (Motilal Oswal) Focused 25 Fund17.24116.7732.80%
9
GrowthAxis Midcap Fund26.30025.6102.70%
10
GrowthJPMorgan India Equity Fund24.68424.0432.70%
11
GrowthReliance Quant Plus Fund22.14621.5932.60%
12
GrowthAxis Equity Fund20.80020.2902.50%
13
GrowthAxis Focused 25 Fund Option19.11018.6502.50%
14
GrowthJPMorgan India Mid and Small Cap Fund20.12119.6342.50%
15
ELSSBOI AXA Tax Advantage Fund40.96039.9602.50%
16
GrowthReligare Invesco Mid Cap Fund36.85035.9502.50%
17
ELSSReligare Invesco Tax Plan37.86036.9402.50%
18
GrowthIndiabulls Blue Chip Fund Option16.05015.6802.40%
19
ELSSKotak Tax Saver-Scheme33.55732.7802.40%
20
GrowthMirae Asset India-China Consumption Fund23.05822.5182.40%
21
GrowthPeerless Equity Fund17.28116.8742.40%
22
GrowthReligare Invesco Banking Fund38.54037.6502.40%
23
GrowthReligare Invesco Business Leaders Fund22.48021.9602.40%
24
GrowthReligare Invesco Contra Fund33.54032.7602.40%
25
GrowthReligare Invesco Equity Fund23.04022.5002.40%
26
GrowthReligare Invesco Infrastructure Fund15.30014.9402.40%
27
ELSSDWS Tax Saving Fund23.45022.9302.30%
28
GrowthIDFC Infrastructure Fund12.32912.0562.30%
29
GrowthMirae Asset Emerging Bluechip Fund30.64829.9612.30%
30
GrowthReligare Invesco AGILE Fund10.44010.2102.30%
31
GrowthReligare Invesco Growth Fund24.94024.3702.30%
32
GrowthReligare Invesco Mid n Small Fund37.97037.1002.30%
33
ELSSJPMorgan India Tax Advantage Fund33.65432.9382.20%
34
GrowthSBI IT Fund51.73350.6242.20%
35
GrowthFranklin India Prima Fund694.815680.4422.10%
36
ELSSLIC Nomura MF Taxplan54.04652.9422.10%
37
GrowthMirae Asset India Opportunities Fund34.31033.5952.10%
38
GrowthReligare Invesco PSU Equity Fund14.28013.9802.10%
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GrowthSBI FMCG Fund75.47773.9332.10%
40
GrowthUTI Banking Sector Fund73.26771.7622.10%
41
GrowthUTI Banking Sector Fund-Income Option33.76333.0652.10%
42
ELSSBirla Sun Life Tax Plan28.81028.2502.00%
43
GrowthBOI AXA Equity Fund30.19029.6102.00%
44
GrowthDWS Equity Income Fund24.45623.9792.00%
45
GrowthBirla Sun Life Small & Midcap Fund25.11724.6601.90%
46
GrowthBNP Paribas Mid Cap Fund Option24.45623.9911.90%
47
GrowthDWS Investment Opportunity Fund60.59059.4601.90%
48
ELSSIDFC Tax Advantage (ELSS) Fund40.76139.9951.90%
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GrowthSahara R.E.A.L FundFund15.12414.8461.90%
50
GrowthTata Ethical Fund135.040132.5641.90%
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GrowthBirla Sun Life Frontline Equity Fund174.130171.0501.80%
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GrowthBirla Sun Life India Gennext Fund55.86054.8601.80%
53
GrowthBNP Paribas Equity Fund Option70.96069.6801.80%
54
GrowthCanara Robeco Emerging Equities61.06059.9701.80%
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GrowthFranklin Build India Fund30.19029.6571.80%
56
GrowthIDFC Sterling Equity Fund38.46037.7691.80%
57
GrowthKotak-Mid-Cap53.77752.8471.80%
58
GrowthSBI Small & Midcap30.52229.9721.80%
59
GrowthUTI-Transportation and Logistics Fund-Income Option44.12043.3561.80%
60
GrowthBirla Sun Life Equity Fund510.170501.7201.70%
61
GrowthBirla Sun Life Midcap Fund220.230216.6401.70%
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GrowthBirla Sun Life Top 100 Fund45.89045.1421.70%
63
GrowthBOI AXA Focussed Infrastructure Fund13.00012.7801.70%
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GrowthDWS Alpha Equity Fund134.700132.3901.70%
65
GrowthFranklin India Bluechip Fund373.595367.2861.70%
66
GrowthFranklin India High Growth Companies Fund30.99830.4781.70%
67
GrowthFranklin India Smaller Companies Fund39.49138.8171.70%
68
GrowthHSBC Equity Fund163.488160.7881.70%
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GrowthICICI Prudential Banking and Financial Services Fund39.86039.2001.70%
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GrowthKotak Select Focus Fund24.40624.0041.70%
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GrowthTata Mid Cap Fund105.764104.0411.70%
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GrowthUTI Pharma & Healthcare Fund93.50191.9291.70%
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GrowthUTI Pharma & Healthcare Fund-Income Option72.26971.0481.70%
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GrowthUTI-Transpotation and LogisticsFund88.09986.6171.70%
75
GrowthBirla Sun Life Infrastructure Fund28.33027.8901.60%
76
GrowthBirla Sun Life Long Term Advantage28.26027.8101.60%
77
GrowthBirla Sun Life New Millenium Fund-Plan B37.62037.0301.60%
78
GrowthHDFC Infrastructure Fund17.90517.6271.60%
79
GrowthHSBC Dynamic Fund14.60514.3761.60%
80
GrowthHSBC India Opportunities Fund69.89868.7721.60%
81
GrowthHSBC Midcap Equity Fund39.40538.7731.60%
82
GrowthHSBC Progressive Themes Fund19.65919.3481.60%
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ELSSHSBC Tax Saver Equity Fund28.88128.4151.60%
84
GrowthICICI Prudential Focused Bluechip Equity Fund31.47030.9601.60%
85
GrowthICICI Prudential MidCap Fund73.86072.7001.60%
86
ELSSICICI Prudential Tax Plan287.930283.2701.60%
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GrowthICICI Prudential Top 100 Fund256.740252.8001.60%
88
GrowthICICI Prudential US Bluechip Equity Fund17.82017.5401.60%
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GrowthICICI Prudential Value Discovery Fund119.820117.8901.60%
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GrowthIDFC Premier Equity Fund74.70573.5421.60%
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GrowthKotak Classic Equity Scheme38.41837.8231.60%
92
GrowthL&T Mid Cap Fund89.12087.7101.60%
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GrowthReliance Equity Opportunities Fund79.55478.2681.60%
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GrowthReliance Media & Entertainment Fund54.66953.8271.60%
95
GrowthReliance Mid & Small Cap Fund34.55834.0241.60%
96
GrowthReliance Pharma Fund132.661130.6161.60%
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GrowthReliance Regular Savings Fund55.45654.5751.60%
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GrowthReliance Small Cap Fund25.31624.9191.60%
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GrowthSBI MSFU Emerging Businesses Fund94.47692.9551.60%
100
GrowthUTI MNC Fund (UGS 10000)154.049151.6921.60%
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