SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Bank of India Small Cap Fund Reg (G)Equity: Small Cap58.5200 2819 1.58 12.84 39.33 25.82 7.99 20.89 18.67 0.00
Union Small Cap Fund Reg (G)Equity: Small Cap60.9600 2402 2.20 12.62 29.10 22.98 9.49 17.10 16.64 16.70
ITI Small Cap Fund Reg (G)Equity: Small Cap34.6481 3454 2.59 14.14 32.27 21.59 8.55 24.10 17.43 0.00
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral523.0600 5796 0.66 10.78 22.64 20.02 11.53 23.20 17.41 13.70
HSBC Midcap Fund Reg (G)Equity: Mid Cap476.2010 15578 0.77 7.49 24.64 19.90 9.06 23.46 18.07 16.89
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap22.9203 5087 3.49 13.95 27.05 18.33 3.70 20.09 0.00 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral46.2090 3442 1.19 9.31 17.39 17.66 8.48 21.27 14.22 0.00
Quant Value Fund Reg (G)Equity: Value22.2837 1978 -0.45 0.55 17.93 17.57 1.00 19.42 0.00 0.00
DSP Small cap Fund Reg (G)Equity: Small Cap231.9440 20221 1.33 11.11 26.45 17.34 6.71 17.39 17.79 16.53
Quant BFSI Fund Reg (G)Equity: Sectoral20.5370 922 0.96 4.04 14.57 16.70 8.56 20.80 0.00 0.00
LIC MF Smallcap Fund Reg (G)Equity: Small Cap35.8942 758 3.40 12.72 30.50 16.23 3.07 18.14 17.46 0.00
Bank of India Manufacturing & Infrastructure Fund (G)Equity: Sectoral66.0900 949 -2.06 4.61 14.78 15.87 5.79 20.19 19.13 18.05
Aditya Birla SL Pharma & Healthcare Fund (G)Equity: Sectoral36.3200 1103 -1.22 7.97 16.26 15.85 5.90 20.36 12.84 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap48.4200 15799 0.14 10.60 25.44 15.37 6.79 21.95 18.80 0.00
Quant Small Cap Fund (G)Equity: Small Cap293.6120 35557 2.46 8.73 27.41 15.20 2.00 17.43 18.55 20.02
Sundaram Small Cap Fund Reg (G)Equity: Small Cap300.4640 4155 0.94 8.91 25.65 15.19 6.13 16.52 16.23 14.53
UTI Healthcare Fund (G)Equity: Sectoral341.3170 1444 -0.02 9.06 21.04 15.18 8.55 23.16 15.00 13.74
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index20.4976 730 0.00 10.88 24.31 14.37 2.76 19.09 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral359.5540 6325 -1.44 2.43 14.15 14.28 2.63 19.53 20.39 16.95
Kotak Nifty Smallcap 50 Index Fund Reg (G)Equity: Index22.7780 229 0.02 10.96 24.12 14.26 2.99 19.34 0.00 0.00
DSP Healthcare Fund (G)Equity: Sectoral45.2620 3639 -0.77 8.58 22.60 14.05 5.33 20.33 13.77 0.00
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity49.7788 7310 -0.88 5.04 18.81 14.01 9.71 19.92 19.76 0.00
ICICI Pru Mid cap Fund (G)Equity: Mid Cap340.2400 8403 -2.28 2.42 11.02 13.77 7.24 20.65 16.74 16.13
WhiteOak Capital Mid cap Fund Reg (G)Equity: Mid Cap22.0270 6792 -1.10 7.49 18.41 13.20 8.17 20.61 0.00 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap92.0767 17784 2.36 11.29 28.22 13.20 1.73 14.33 16.90 18.05
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap39.7994 7184 0.46 8.72 16.68 12.69 4.23 16.19 14.85 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)Solution: Retirement Equity22.6420 487 -1.90 6.16 17.65 12.29 6.55 14.67 10.83 0.00
Aditya Birla SL Value Fund Reg (G)Equity: Value137.5080 6925 -0.59 5.22 13.46 12.10 1.81 14.19 13.72 11.70
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap20.0239 1467 0.07 8.14 17.21 11.99 4.03 17.16 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS58.4676 4784 2.11 8.52 23.36 11.95 3.85 21.41 16.31 16.37
Quant Flexi Cap Fund (G)Equity: Flexi Cap107.5200 7364 -2.02 1.24 14.89 11.83 -0.98 14.31 13.71 18.21
Quant ELSS Tax Saver Fund (G)Equity: ELSS407.1090 13458 -1.31 3.83 15.16 11.79 -0.11 13.45 14.07 18.66
SBI Focused Fund Reg (G)Equity: Focused399.4260 51248 -0.45 5.29 12.45 11.60 8.63 14.73 11.16 14.35
UTI Nifty 500 Value 50 Index Fund Reg (G)Equity: Index21.6107 846 -2.83 -3.07 -1.64 11.51 3.34 22.10 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap38.5700 2786 -0.54 7.14 15.10 11.47 2.72 17.96 15.08 0.00
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap19.8100 1335 -1.39 5.15 13.26 11.42 3.82 16.56 0.00 0.00
ITI Multi Cap Fund (G)Equity: Multi Cap26.2811 1468 -0.58 6.24 16.09 11.18 2.37 15.78 12.47 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap37.9507 18445 2.15 8.82 22.33 10.98 6.52 21.81 17.70 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)Equity: Index19.0988 2410 1.97 11.22 30.75 10.83 1.62 17.86 0.00 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap52.0960 31103 1.05 8.66 20.69 10.79 4.36 24.20 18.43 0.00
ITI Mid cap Fund Reg (G)Equity: Mid Cap23.2927 1480 -1.69 5.58 12.31 10.77 1.48 18.70 14.62 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap117.6600 30089 0.71 9.60 20.02 10.20 4.54 14.91 15.12 18.29
HSBC Large & Mid cap Fund (G)Equity: Large & Mid Cap30.0946 5479 -0.23 4.91 16.74 10.02 4.21 17.05 13.59 14.00
Union Multicap Fund Reg (G)Equity: Multi Cap17.5700 1467 -0.96 7.26 15.36 9.95 3.61 13.87 0.00 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap19.8400 10973 0.51 10.04 17.68 9.92 4.79 18.61 0.00 0.00
Baroda BNP Paribas Mid cap Fund Reg (G)Equity: Mid Cap111.2580 2658 -2.13 3.82 10.55 9.77 2.65 15.73 13.96 14.89
Quant Large and Mid cap Fund (G)Equity: Large & Mid Cap123.5380 3496 -2.30 2.23 18.26 9.54 -2.31 13.53 14.46 14.96
ITI Focused Fund Reg (G)Equity: Focused16.5345 612 -1.19 3.83 10.93 9.43 4.43 16.53 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral54.3270 1145 -2.50 2.48 12.29 9.35 2.50 22.57 20.15 16.37
Nippon India Pharma Fund (G)Equity: Sectoral567.3400 9479 -1.24 5.34 10.76 9.34 3.71 17.54 12.61 14.73
Quant Focused fund (G)Equity: Focused92.2052 850 -1.51 3.53 17.22 9.29 -1.62 11.63 11.74 13.69
HSBC Infrastructure Fund Reg (G)Equity: Sectoral50.7890 2362 -0.76 3.92 12.33 9.25 -0.43 15.10 17.28 15.50
Bandhan Mid cap Fund Reg (G)Equity: Mid Cap19.3770 2403 0.10 7.75 19.29 9.22 3.55 17.05 0.00 0.00
Invesco India Mid cap Fund (G)Equity: Mid Cap198.0800 15927 -1.07 7.55 18.83 9.17 8.51 22.38 18.53 18.16
Mahindra Manulife Mid cap Fund Reg (G)Equity: Mid Cap36.0475 5186 -3.64 1.85 10.41 9.11 1.58 16.80 16.42 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap185.3840 82580 0.01 7.18 18.73 8.96 1.13 14.94 18.25 20.31
Mirae Asset Mid cap Fund Reg (G)Equity: Mid Cap40.1480 20268 -1.60 7.20 14.38 8.80 3.81 15.09 14.42 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap52.5600 1893 -1.41 6.29 13.79 8.80 4.03 15.53 14.02 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap18.5257 2130 -0.86 6.32 15.20 8.49 3.20 16.58 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index21.1072 736 -2.59 3.81 12.26 8.49 2.88 15.61 0.00 0.00
JM Mid cap Fund Reg (G)Equity: Mid Cap21.1537 1360 -1.76 5.36 19.84 8.26 1.98 17.37 0.00 0.00
Sundaram Financial Services Opp Reg (G)Equity: Sectoral108.5980 1722 -0.95 3.09 6.52 8.24 3.98 11.74 12.61 12.90
Nippon India Power & Infra Fund (G)Equity: Thematic377.6490 8137 -2.67 0.71 9.83 8.24 0.78 17.81 20.04 17.04
HSBC Focused Fund Reg (G)Equity: Focused27.2830 1773 -0.91 7.45 13.45 8.19 3.40 13.65 11.34 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap47.7390 7253 -1.25 6.94 17.98 8.08 2.64 14.38 15.64 0.00
360 One Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3865 2197 -0.78 8.52 17.74 7.93 2.15 15.86 0.00 0.00
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap20.2734 6068 -0.99 6.09 15.00 7.87 2.58 17.05 0.00 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral70.6390 2430 -0.59 5.66 13.01 7.85 -0.50 15.11 17.35 15.20
Invesco India Large & Mid cap Fund (G)Equity: Large & Mid Cap110.0400 12423 -1.42 8.45 19.82 7.79 7.02 21.53 16.07 15.93
Axis Value Fund Reg (G)Equity: Value20.0900 1767 -1.23 6.75 10.57 7.72 3.21 16.89 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS52.5942 248 -1.02 9.03 18.10 7.51 0.51 15.14 13.34 15.10
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1933.2100 29044 -2.45 5.00 10.33 7.19 3.50 13.83 10.86 13.05
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings27.4044 1660 0.34 3.38 6.69 7.13 6.94 10.32 8.49 9.04
Invesco India Financial Services Fund Reg (G)Equity: Sectoral145.1500 1897 -1.77 1.47 5.73 7.06 6.68 16.46 12.72 13.99
ICICI Pru Multi cap Fund Reg (G)Equity: Multi Cap851.0700 19538 -2.66 2.90 11.27 7.02 1.92 15.05 14.15 13.81
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.7292 1326 -0.42 1.73 7.58 7.00 6.20 12.10 10.08 9.15
Nippon India Growth Mid cap Fund (G)Equity: Mid Cap4472.5698 52271 -2.75 3.05 9.29 7.00 3.56 17.53 17.32 17.55
Edelweiss Mid cap Fund Reg (G)Equity: Mid Cap108.5310 19891 -1.79 4.16 10.57 6.89 4.26 19.81 17.15 17.70
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index26.1893 2219 -3.73 -4.60 -5.58 6.87 0.95 20.14 0.00 0.00
Aditya Birla SL Midcap Fund Plan Reg (G)Equity: Mid Cap841.9400 6966 -2.75 4.27 13.77 6.72 1.39 14.25 13.23 12.89
ITI Banking and Financial Services Fund Reg (G)Equity: Sectoral15.8101 386 -2.56 1.46 4.94 6.66 6.37 10.08 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)Equity: Index18.6467 285 -0.15 7.44 20.05 6.59 -0.51 14.71 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index19.6153 1788 -0.14 7.46 20.03 6.56 -0.51 14.61 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)Equity: Index19.6376 775 -0.15 7.46 19.98 6.53 -0.50 14.56 0.00 0.00
HDFC Mid cap Fund (G)Equity: Mid Cap207.9460 108325 -2.77 4.60 8.74 6.44 3.87 16.77 18.27 16.60
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap234.2420 5718 -0.92 6.50 14.29 6.43 2.14 15.07 12.45 12.61
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap18.2982 789 -0.15 7.42 19.90 6.43 -0.63 14.54 0.00 0.00
Bank of India Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap92.5400 529 -1.84 3.64 7.24 6.36 0.12 12.36 10.87 12.29
Taurus Large Cap Fund (G)Equity: Large Cap167.3000 56 -0.29 9.69 9.60 6.25 1.77 12.52 10.18 9.90
Sundaram Mid cap Fund Reg (G)Equity: Mid Cap1484.1801 14863 -3.17 4.17 10.37 6.21 2.80 17.53 15.97 13.97
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.7700 2158 -3.01 2.36 7.18 6.17 5.66 18.19 17.86 0.00
Tata Mid cap Fund Reg (G)Equity: Mid Cap460.1770 6240 -2.20 4.32 8.94 6.14 0.78 14.10 13.83 15.51
LIC MF Nifty Next 50 Index Fund (G)Equity: Index53.6907 111 -3.50 3.49 9.11 6.06 -2.04 16.51 11.01 11.98
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index20.5934 1222 -3.50 3.15 8.88 5.98 -2.00 16.64 11.20 0.00
Tata ELSS Fund Reg (G)Equity: ELSS46.8133 4747 -2.30 4.39 8.64 5.92 1.43 11.57 11.28 13.03
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index19.5402 2366 -3.52 3.17 8.83 5.91 -2.09 16.62 11.05 0.00
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity69.0987 2255 -1.51 5.53 14.93 5.90 1.13 11.86 9.36 12.46
UTI Nifty Next 50 Index Fund (G)Equity: Index25.7253 7547 -3.51 3.15 8.82 5.89 -2.07 16.64 11.06 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap180.0520 14746 -0.80 5.88 16.88 5.84 -1.89 12.72 15.38 14.41
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.5365 1292 -2.93 2.74 9.92 5.84 1.58 14.60 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)Equity: Index16.7193 2709 -3.52 3.14 8.77 5.84 -2.21 16.48 0.00 0.00
Union Focused Fund (G)Equity: Focused27.6000 448 -1.95 5.26 12.33 5.83 3.29 10.55 9.03 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index27.8809 1352 -3.53 3.08 8.65 5.81 -2.13 16.61 11.20 0.00
HDFC Value Fund (G)Equity: Value784.4790 8266 -2.28 5.06 10.06 5.80 1.92 14.78 13.17 13.49
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.7003 2845 -2.95 2.68 9.79 5.76 1.51 14.61 15.36 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index17.4569 287 -3.54 3.09 8.75 5.74 -2.37 16.26 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index63.3970 10117 -3.52 3.04 8.67 5.72 -2.29 16.53 11.02 12.32
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral100.1650 971 -2.59 -0.63 5.73 5.71 1.15 15.38 15.19 14.09
Kotak Mid cap Fund (G)Equity: Mid Cap144.9880 69283 -1.86 3.60 11.62 5.71 3.80 16.48 15.49 16.69
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index16.4024 303 -3.52 3.16 8.70 5.69 -2.31 16.31 0.00 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap41.0000 14231 -1.18 6.49 15.59 5.67 -0.84 11.80 13.67 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index19.1620 726 -2.94 2.69 9.76 5.64 1.47 14.44 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.0129 503 -2.95 2.66 9.76 5.60 1.40 14.63 15.38 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap34.8600 16802 -1.64 4.84 11.27 5.60 2.67 14.14 11.27 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index39.4035 3911 -2.96 2.64 9.71 5.57 1.45 14.55 15.32 0.00
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index30.7820 176 -3.53 3.29 8.50 5.56 -2.40 16.30 10.77 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.7894 1328 -2.94 2.65 9.69 5.55 1.37 14.38 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index17.3503 535 -3.56 3.01 8.58 5.53 -2.37 16.26 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.6420 4688 -2.25 1.12 5.18 5.53 5.18 10.86 10.65 0.00
Bandhan Focused Fund Reg (G)Equity: Focused91.8480 2094 3.48 6.75 11.43 5.51 2.87 14.84 11.58 12.52
DSP Value Fund Reg (G)Equity: Value23.2080 2143 -3.30 -0.03 4.03 5.49 4.50 14.96 11.68 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index24.7585 510 -3.54 3.03 8.58 5.49 -2.36 16.29 10.81 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index16.7474 1331 -3.55 3.03 8.49 5.40 -2.33 16.33 0.00 0.00
Canara Robeco Mid cap Fund Reg (G)Equity: Mid Cap18.4200 4977 -1.29 6.23 13.91 5.38 2.92 15.97 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.8446 408 -2.96 2.60 9.63 5.30 1.18 14.15 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral16.0030 1556 -2.53 1.07 5.31 5.27 5.46 11.13 0.00 0.00
ICICI Pru Healthcare Fund (G)Equity: Sectoral42.7200 6996 -2.62 2.82 11.74 5.22 4.32 21.18 14.77 0.00
Mahindra Manulife Equity Savings Fund Reg (G)Hybrid: Equity Savings21.5953 535 -0.65 2.52 3.93 4.86 3.64 7.71 7.02 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.3180 2306 -1.17 2.35 3.33 4.75 6.33 11.07 11.14 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral67.0900 1547 -3.19 1.84 14.68 4.70 -0.72 18.03 17.61 17.36
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings23.2900 1123 -0.81 1.70 3.05 4.67 5.57 7.36 5.80 7.11
Kotak Focused Fund (G)Equity: Focused26.8770 4457 -4.09 2.57 5.96 4.65 2.39 12.84 10.67 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity16.4800 210 -1.73 4.17 8.21 4.57 1.87 11.84 0.00 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS141.6990 4115 -1.47 4.85 11.45 4.46 1.78 15.22 12.09 12.94
Kotak Multicap Fund (G)Equity: Multi Cap19.9930 29274 -2.01 2.92 7.03 4.33 0.53 15.70 14.83 0.00
Union Large & MidCap Fund (G)Equity: Large & Mid Cap27.1100 983 -1.70 6.36 10.79 4.31 1.63 11.34 10.60 0.00
Quant Large Cap Fund Reg (G)Equity: Large Cap15.5567 3651 -2.56 1.47 10.53 4.31 -2.06 11.30 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS114.6100 462 -3.21 3.59 7.14 4.30 0.60 11.68 10.33 11.70
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings21.2490 2007 -0.79 2.08 3.74 4.23 4.67 8.77 7.98 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS25.2672 455 -1.38 5.76 15.67 4.22 -0.50 15.32 11.18 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.4303 460 -1.88 3.72 6.31 4.16 7.04 12.82 10.92 11.14
ICICI Pru Flexi cap Fund Reg (G)Equity: Flexi Cap20.2800 25895 -3.93 7.24 13.11 4.05 2.14 14.81 13.94 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)Hybrid: Equity Savings17.3157 289 -1.33 1.91 4.06 3.97 3.93 8.15 7.19 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.0272 3301 -1.00 3.73 4.73 3.85 5.38 10.55 10.70 13.01
360 One Focused Fund (G)Equity: Focused48.8924 6698 -0.92 6.10 11.73 3.82 -0.62 10.71 10.51 14.36
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS99.1151 930 -3.80 3.70 7.67 3.69 1.29 13.82 10.67 12.19
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.4562 10409 -1.22 1.76 3.88 3.67 3.65 9.02 9.03 8.94
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral200.8800 8558 -2.12 1.50 7.76 3.62 0.67 17.23 21.22 17.01
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.6400 231 -1.65 2.40 5.52 3.55 -0.42 11.39 8.38 0.00
Edelweiss Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap89.9360 4942 -2.29 4.05 7.09 3.53 0.72 12.93 11.74 13.93
HSBC Value Fund (G)Equity: Value113.1270 14988 -2.20 2.03 4.23 3.49 0.87 14.82 14.97 15.07
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap18.0020 9595 -1.85 5.60 11.54 3.37 2.62 13.38 0.00 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.7514 4810 -3.11 0.11 7.31 3.36 -4.50 12.77 15.19 14.61
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral62.2300 3668 -2.09 1.62 5.03 3.32 4.01 9.38 9.74 11.26
Bandhan Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap139.9510 19777 -1.62 2.88 7.37 3.27 0.68 16.61 15.54 14.68
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral639.0400 7910 -1.27 2.20 4.48 3.16 4.33 11.08 12.52 12.29
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.9950 587 -0.56 1.41 2.17 3.07 3.87 6.46 6.25 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic47.2458 2901 -2.88 7.50 17.72 2.99 -0.42 13.54 12.25 15.43
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.3900 400 -0.94 1.14 2.55 2.99 3.98 6.04 5.63 6.21
Invesco India Focused Fund Reg (G)Equity: Focused29.3300 6465 -1.44 10.76 22.06 2.95 1.13 19.68 13.89 0.00
ICICI Pru Small cap Fund Reg (G)Equity: Small Cap91.5400 9821 -0.29 6.74 14.91 2.90 -0.53 10.47 13.59 15.09
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS163.7000 1414 -1.66 1.81 6.03 2.85 -2.25 11.33 10.07 15.09
UTI Banking and Financial Services Fund (G)Equity: Sectoral193.0160 1452 -2.42 1.70 3.51 2.76 5.49 11.17 10.38 9.80
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index180.9360 147 -4.14 1.54 6.08 2.63 -0.96 13.19 10.54 11.61
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.6860 5486 -0.55 0.94 2.37 2.59 3.44 7.44 7.61 8.17
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.7706 816 -1.50 0.76 0.87 2.50 3.00 7.16 7.79 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.8042 1272 -3.35 2.88 7.03 2.43 -1.48 11.00 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral165.8000 989 -2.91 -0.68 2.82 2.40 0.25 18.02 17.91 15.08
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.9289 534 -4.18 1.39 5.86 2.40 -1.13 13.33 0.00 0.00
Bandhan Financial Services Fund Reg (G)Equity: Sectoral14.9230 1122 -1.26 3.72 7.22 2.36 3.15 13.59 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.9520 507 -1.98 5.84 12.45 2.35 2.55 14.58 0.00 0.00
Baroda BNP Paribas Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap27.3460 1877 -2.94 3.31 6.46 2.27 -2.12 12.25 11.20 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap64.3122 13940 0.52 14.68 20.71 2.20 2.06 17.57 12.19 12.42
Union Flexi Cap Fund (G)Equity: Flexi Cap52.4900 2404 -1.76 5.98 9.40 2.10 0.59 10.20 9.35 12.44
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap293.9750 3493 -2.90 3.51 10.14 2.00 -0.30 13.63 12.14 13.47
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2400 15795 -0.60 1.18 1.62 1.93 4.12 6.19 6.92 7.28
Invesco India Largecap Fund (G)Equity: Large Cap71.5600 2023 -2.72 4.59 10.42 1.72 0.54 12.40 10.23 12.04
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.4840 5758 -1.19 1.17 1.55 1.70 2.47 7.25 7.37 8.52
Aditya Birla SL Focused Fund Reg (G)Equity: Focused143.7610 7971 -4.07 2.79 4.52 1.68 0.37 11.22 9.50 11.69
Franklin India Mid Cap Fund (G)Equity: Mid Cap2796.8701 13052 -3.24 5.17 9.29 1.64 -0.15 14.83 12.90 13.65
UTI Large & Mid cap Fund (G)Equity: Large & Mid Cap182.1860 6514 -3.25 2.20 3.71 1.58 -0.54 13.70 13.20 13.32
JM Flexi Cap Fund (G)Equity: Flexi Cap99.9415 5291 -1.83 6.11 12.05 1.40 -3.75 13.44 14.43 15.21
Kotak Large & Mid cap Fund (G)Equity: Large & Mid Cap346.6080 32050 -3.13 2.22 3.18 1.32 -0.12 12.16 12.10 14.05
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0930 4393 -1.32 3.19 5.58 1.28 1.48 10.46 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral42.9904 10873 -1.65 0.18 0.92 1.21 6.26 14.14 11.41 13.67
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.1726 3242 -2.06 4.43 8.25 1.21 -1.94 7.19 10.18 0.00
JM Focused Fund (G)Equity: Focused20.3096 293 -2.88 7.33 13.35 1.12 -1.97 10.90 12.05 11.15
ICICI Pru Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap1024.6899 33592 -3.93 3.48 5.30 0.96 1.09 14.43 15.44 14.45
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.0930 3464 -1.19 -0.10 0.45 0.94 2.66 7.26 6.49 7.32
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap632.0180 42336 -4.61 0.43 2.66 0.82 1.05 11.18 12.51 13.71
LIC Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap38.9368 3133 -2.45 5.50 7.20 0.76 -1.72 12.57 10.28 13.34
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2035.2300 113606 -2.38 3.85 5.82 0.76 2.87 14.74 16.70 15.09
Tata Value Fund Reg (G)Equity: Value348.6820 8656 -1.79 3.26 2.68 0.71 -3.94 11.87 12.48 13.12
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.4400 5713 -2.36 7.34 16.55 0.62 1.50 16.36 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS49.6030 26373 -3.19 2.15 6.61 0.62 0.31 10.84 9.82 15.39
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.2288 1002 -0.96 1.85 2.73 0.61 2.26 7.50 7.88 0.00
SBI Multicap Fund Reg (G)Equity: Multi Cap17.1909 24525 -0.78 4.03 8.89 0.49 1.09 12.30 0.00 0.00
HDFC Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap343.3210 30294 -3.08 3.29 6.70 0.45 -0.94 11.95 13.86 14.07
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap38.4990 3722 -3.23 2.66 4.71 0.43 -1.23 12.64 11.19 13.70
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.2370 6342 -2.10 3.97 6.23 0.29 -1.65 9.84 10.52 13.02
Kotak Contra Fund (G)Equity: Contra151.3860 5450 -2.91 1.79 3.70 0.24 -1.48 13.84 12.90 14.87
Union Value Fund (G)Equity: Value28.3300 395 -3.15 1.76 3.85 0.21 -0.82 10.81 11.57 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused54.4850 2642 -2.99 3.20 6.97 0.00 -0.97 11.58 9.19 10.80
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap104.7440 40036 -0.26 15.57 24.27 -0.08 -0.58 18.18 20.75 16.54
Bandhan Large Cap Fund Reg (G)Equity: Large Cap77.3450 2145 -2.99 3.25 5.12 -0.14 -1.15 11.27 9.29 11.76
UTI NIFTY 50 Equal Weight Index Fund Reg (G)Equity: Index14.6318 153 -4.41 0.27 2.96 -0.29 -0.97 10.65 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS128.4110 14718 -3.24 0.30 3.23 -0.30 -1.35 11.03 11.05 9.95
Canara Robeco ELSS - Tax Saver Fund Reg (G)Equity: ELSS175.5600 8758 -3.45 1.73 5.11 -0.33 -1.44 9.94 8.72 13.74
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.6550 2609 -4.42 0.26 2.90 -0.41 -0.97 10.70 10.87 0.00
ICICI Pru Focused Fund Reg (G)Equity: Focused93.2200 17949 -3.31 3.30 6.12 -0.44 1.47 15.03 14.21 13.87
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.7111 1809 -4.42 0.20 2.85 -0.45 -0.97 10.76 10.82 0.00
Nippon India Vision Large & Mid cap Fund (G)Equity: Large & Mid Cap1475.3600 7903 -3.62 2.12 5.14 -0.46 0.06 13.71 12.45 12.35
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.9877 535 -4.43 0.22 2.83 -0.52 -1.10 10.57 10.63 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.3326 268 -4.43 0.16 2.76 -0.62 -1.09 10.53 0.00 0.00
Bandhan ELSS - Tax Saver Fund Reg (G)Equity: ELSS151.6730 6965 -3.48 1.03 2.90 -0.69 -2.36 8.04 10.44 13.75
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap218.1920 2641 -3.48 2.33 3.57 -0.75 -2.83 10.05 9.38 11.87
HSBC Large Cap Fund (G)Equity: Large Cap471.4160 1839 -3.00 3.21 3.07 -0.79 -2.19 8.91 8.18 11.18
Nippon India Focused Fund (G)Equity: Focused120.8340 8651 -3.29 0.93 5.92 -0.83 -1.15 8.61 9.87 12.34
Union ELSS Tax Saver Fund (G)Equity: ELSS65.2700 861 -2.31 4.12 6.69 -0.93 -1.06 9.47 9.60 12.14
Franklin Build India Fund (G)Equity: Sectoral139.9920 3152 -3.38 -2.06 -0.17 -1.10 -1.84 15.55 17.57 15.75
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.0985 2161 -2.91 -1.59 0.90 -1.27 -3.30 11.51 11.72 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused16.3230 1051 -4.40 1.83 3.41 -1.27 -2.09 10.74 0.00 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap83.8760 56119 -3.21 0.57 1.89 -1.31 -0.10 10.44 9.61 12.26
Tata Large Cap Fund Reg (G)Equity: Large Cap498.3470 2765 -3.63 0.79 3.69 -1.38 -1.79 9.00 8.62 10.89
JM Large Cap Fund (G)Equity: Large Cap152.1550 394 -2.97 3.31 4.35 -1.40 -4.33 9.10 9.57 10.44
HDFC Childrens Fund Regular PlanSolution: Children Equity288.4930 10658 -1.65 2.02 3.82 -1.43 -1.04 7.78 9.48 11.88
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.7150 1276 -3.09 2.75 4.75 -1.45 -0.29 11.27 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra134.1000 20637 -2.49 4.07 8.37 -1.45 -1.79 13.20 12.14 14.61
HDFC Infrastructure Fund (G)Equity: Sectoral46.6750 2325 -1.53 0.52 4.24 -1.64 -2.84 14.07 19.11 10.82
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.5217 9822 -2.95 2.97 6.86 -1.67 -2.80 8.96 9.51 0.00
HDFC Focused Fund (G)Equity: Focused229.6630 28201 -2.76 2.75 3.70 -1.91 1.80 13.88 16.88 13.51
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap206.2420 7508 -3.42 1.04 3.55 -1.96 -1.61 9.77 8.99 10.39
DSP Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap604.0370 18231 -3.66 -0.52 1.78 -1.96 -2.50 12.06 10.69 13.26
Bandhan Value Fund Reg (G)Equity: Value144.6990 10051 -3.19 0.76 2.03 -1.97 -3.76 8.94 11.72 14.17
Nippon India Multi Cap Fund (G)Equity: Multi Cap297.6970 56298 -3.19 1.42 5.02 -2.01 -0.95 12.18 16.04 14.66
Edelweiss Large Cap Fund (G)Equity: Large Cap82.2600 1434 -2.66 2.36 2.68 -2.07 -2.69 8.42 8.43 11.65
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap338.0600 13615 -3.10 3.08 5.89 -2.21 -0.65 10.16 8.30 13.13
Groww Large Cap Fund (G)Equity: Large Cap42.2000 137 -3.23 1.22 2.93 -2.22 -2.69 8.96 8.00 9.98
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap101.2030 12422 -3.77 1.79 5.20 -2.26 -2.52 9.77 8.39 12.75
SBI Large Cap Fund Reg (G)Equity: Large Cap90.8433 55140 -4.02 -0.86 2.14 -2.39 -1.12 7.79 8.47 10.98
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS135.3970 16738 -3.58 -0.49 1.60 -2.42 -2.58 11.75 10.74 13.62
ICICI Pru Childrens Fund RegSolution: Children Equity323.4500 1436 -2.67 0.02 3.33 -2.57 0.37 11.68 11.10 10.72
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.5400 20649 -3.14 2.67 5.64 -2.71 -3.31 10.53 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1110.0601 39933 -3.19 1.69 2.40 -2.78 -3.01 8.25 10.63 11.74
SBI Contra Fund Reg (G)Equity: Contra371.1400 47589 -2.76 0.36 0.10 -2.87 -3.41 10.13 14.32 14.51
HDFC Small Cap Fund (G)Equity: Small Cap139.0030 41891 -1.97 3.70 9.25 -2.89 -1.48 10.33 14.26 16.50
ICICI Pru ELSS – Tax Saver Fund Reg (G)Equity: ELSS917.4400 14286 -3.37 1.94 3.31 -2.95 -1.78 9.87 9.41 11.76
Nippon India Value Fund (G)Equity: Value219.5570 9043 -3.44 -0.12 2.02 -3.02 -2.92 13.09 12.93 14.20
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.1908 3127 -3.92 1.53 3.84 -3.08 -3.00 9.48 9.92 10.21
Canara Robeco Focused Fund Reg (G)Equity: Focused19.6000 2872 -2.39 4.31 5.72 -3.11 -0.76 10.93 10.33 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap996.8170 7490 -4.14 2.17 2.53 -3.46 -2.11 8.56 7.38 9.88
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS422.7600 31735 -3.27 -0.59 1.45 -3.47 -2.88 13.13 14.10 13.33
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap15.7721 1578 -2.57 2.69 4.35 -3.52 -2.96 8.30 9.35 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1574.2400 19385 -3.26 1.37 2.80 -3.53 -3.10 10.06 11.29 12.44
Kotak Large Cap Fund (G)Equity: Large Cap554.7210 11028 -3.59 1.03 1.40 -3.54 -2.23 8.68 8.03 11.42
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap109.5070 38729 -4.00 1.13 3.16 -3.90 -2.03 7.03 6.80 11.58
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap507.1500 29711 -3.91 1.75 2.83 -4.23 -2.64 8.32 8.43 10.77
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.4277 254 -4.00 0.11 1.15 -4.29 -3.26 7.69 0.00 0.00
HDFC NIFTY 100 Index Fund (G)Equity: Index14.3457 474 -4.00 0.11 1.10 -4.40 -3.37 7.54 0.00 0.00
Axis Nifty 100 Index Fund (G)Equity: Index20.8967 2099 -4.02 0.04 1.00 -4.57 -3.50 7.41 6.97 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1405.5200 6223 -3.16 1.45 2.75 -4.61 -3.91 9.71 11.07 11.64
Canara Robeco Large Cap Fund (G)Equity: Large Cap60.4000 17136 -3.73 1.56 2.51 -4.66 -2.33 8.55 7.60 12.32
UTI Value Fund (G)Equity: Value162.3830 9573 -3.51 1.01 1.93 -4.68 -3.23 11.12 10.26 12.49
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap81.6012 148429 -2.47 0.16 0.03 -4.92 0.99 11.57 10.75 16.16
Nippon India Large Cap Fund (G)Equity: Large Cap87.4443 54134 -3.75 0.08 0.78 -5.15 -1.72 9.55 12.24 13.10
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap105.3000 80206 -4.23 -0.38 -0.30 -5.33 -2.34 9.65 10.56 12.57
Tata Focused Fund Reg (G)Equity: Focused22.2490 1755 -4.25 -1.28 1.29 -5.35 -5.52 7.76 8.12 0.00
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic106.0000 1998 -3.70 4.30 7.94 -5.43 -4.64 9.44 9.84 13.95
Templeton India Value Fund (G)Equity: Value673.9750 1922 -3.65 -2.25 -2.09 -5.44 -5.77 8.00 12.16 12.44
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS484.2950 1285 -3.95 0.43 1.06 -5.72 -2.96 7.42 8.74 11.72
ICICI Pru Value Fund (G)Equity: Value446.5300 60075 -4.36 -1.97 -3.11 -5.89 -2.42 10.83 13.89 13.54
HDFC Retirement Fund Equity Plan Reg (G)Solution: Retirement Equity47.7440 6998 -3.27 0.76 0.11 -5.92 -4.10 7.88 10.93 13.87
HDFC ELSS - Tax Saver Fund Reg (G)Equity: ELSS1344.2300 15992 -3.65 0.93 1.33 -6.02 -1.83 11.84 13.32 12.47
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.1339 3663 -3.21 0.03 0.84 -6.10 -2.50 8.46 7.54 0.00
UTI Nifty 50 Index Fund (G)Equity: Index162.2820 29485 -4.09 -0.47 -0.36 -6.10 -3.16 6.26 7.03 11.32
HSBC Nifty 50 Index Fund Reg (G)Equity: Index27.2048 396 -4.09 -0.49 -0.36 -6.13 -3.28 6.15 6.87 0.00
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.2960 4130 -4.08 -0.49 -0.38 -6.13 -3.21 6.21 6.96 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index22.7781 1104 -4.08 -0.48 -0.38 -6.14 -3.22 6.19 6.93 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.5300 3238 -4.63 3.94 8.73 -6.16 -4.94 8.89 12.07 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index237.2270 17254 -4.09 -0.51 -0.42 -6.20 -3.28 6.17 6.91 10.98
HDFC Nifty 50 Index Fund (G)Equity: Index223.6480 23784 -4.09 -0.52 -0.43 -6.21 -3.27 6.18 6.92 11.17
SBI Nifty Index Fund Reg (G)Equity: Index208.2470 13928 -4.09 -0.51 -0.44 -6.26 -3.35 6.08 6.82 10.90
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index238.4570 1488 -4.09 -0.53 -0.49 -6.27 -3.35 6.08 6.78 10.77
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic91.7120 4732 -3.98 5.51 10.96 -6.28 -4.96 9.34 10.90 14.34
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index19.8810 904 -4.10 -0.53 -0.49 -6.31 -3.42 6.02 6.75 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic94.4005 1516 -3.23 8.30 11.41 -6.44 -4.69 8.70 10.15 10.91
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap21.5922 711 -4.34 0.50 -0.69 -6.59 -4.67 6.58 6.83 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap442.6840 7228 -4.43 -1.28 -1.19 -6.86 -3.16 9.20 7.96 9.77
Nippon India Consumption Fund (G)Equity: Thematic189.8560 2452 -4.78 5.27 10.08 -8.11 -6.61 8.34 11.04 12.39
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS114.6700 210 -4.63 -0.82 -0.61 -8.16 -5.28 8.01 8.57 14.72
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic30.0644 1454 -4.05 4.08 6.35 -8.36 -6.43 8.49 9.00 0.00
HDFC Consumption Fund Reg (G)Equity: Thematic13.5030 1022 -4.19 3.77 8.15 -9.05 -6.58 9.57 0.00 0.00
Franklin India Focused Equity Fund (G)Equity: Focused98.7754 11506 -4.08 0.11 -0.32 -9.48 -6.05 6.69 9.13 11.98
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS28.6618 5700 -3.42 -0.83 -2.34 -11.37 -3.75 7.36 9.85 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :