SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.6727 9273 1.13 7.52 9.35 14.37 19.19 18.59 17.33 17.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.7802 28 0.08 4.12 6.41 14.04 14.98 20.22 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.8730 2130 0.90 7.48 7.90 13.30 14.94 16.17 16.89 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral662.3580 7792 1.00 6.92 5.59 12.23 13.78 16.43 20.48 15.26
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral45.0911 3214 0.33 6.36 5.25 12.10 13.06 15.21 15.97 0.00
SBI Focused Fund Reg (G)Equity: Focused379.7240 40824 1.46 6.10 9.48 11.72 16.95 17.26 17.17 15.54
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.9820 4513 0.77 7.56 6.23 11.63 12.69 14.87 0.00 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral139.3200 11086 0.46 4.80 5.15 11.47 13.86 14.40 16.44 15.29
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused97.5800 14146 1.64 4.22 8.37 10.76 21.49 22.13 22.33 16.63
UTI Banking and Financial Services Fund (G)Equity: Sectoral197.9750 1386 0.40 5.40 4.78 10.54 12.93 14.55 15.87 12.80
ICICI Pru Value Fund (G)Equity: Value498.0800 60391 1.03 4.97 7.46 9.87 18.14 20.66 23.68 16.27
Sundaram Financial Services Opp Reg (G)Equity: Sectoral108.4590 1666 0.40 8.10 4.07 9.05 10.56 16.48 17.68 15.51
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1042.4100 26939 -0.95 2.70 5.07 8.88 17.69 19.98 23.09 16.71
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.9301 339 0.74 5.22 5.02 8.62 12.78 14.97 14.59 13.59
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.7800 921 0.49 2.38 4.40 8.42 8.91 8.86 8.36 8.29
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index26.6684 1181 -2.32 8.83 9.39 8.32 20.07 29.32 0.00 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2073.2800 94069 0.34 2.64 6.63 8.19 18.41 20.47 23.88 16.99
Invesco India Financial Services Fund Reg (G)Equity: Sectoral144.7700 1589 0.49 6.78 6.32 8.14 16.07 18.98 17.87 16.52
HDFC Focused Fund (G)Equity: Focused238.4500 26230 0.10 1.84 6.09 8.13 18.02 20.14 24.61 14.78
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.2386 1646 -0.25 2.52 6.52 8.13 13.03 15.90 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.4071 2391 -0.24 2.51 6.51 8.10 12.90 15.86 18.54 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.8400 183 -0.25 2.47 6.41 8.07 12.81 15.69 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.5297 438 -0.24 2.47 6.44 7.95 12.76 15.69 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.0137 1028 0.14 1.69 4.88 7.94 10.90 10.86 9.99 9.29
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2600 17573 0.52 2.02 3.70 7.64 8.62 8.85 8.74 8.56
DSP Value Fund Reg (G)Equity: Value22.6980 1197 -0.59 3.17 7.16 7.29 16.61 18.74 17.76 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.7200 1589 -1.58 2.96 6.17 7.08 19.46 22.89 24.28 0.00
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.9183 794 0.84 3.31 4.22 6.80 9.19 10.50 10.74 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.8080 1732 0.11 2.06 3.83 6.70 10.21 10.78 10.76 0.00
Kotak Focused Fund (G)Equity: Focused26.6480 3869 0.26 3.76 8.44 6.69 15.09 15.54 17.15 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.9137 1472 0.83 1.79 7.04 6.58 12.86 15.57 0.00 0.00
HDFC ELSS Tax saver Reg (G)Equity: ELSS1459.8400 17241 0.35 2.06 5.38 6.52 16.76 20.06 22.39 14.83
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap115.4900 78160 0.50 3.83 6.45 6.52 15.30 17.33 18.57 15.36
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index16.1295 1889 0.58 1.79 7.06 6.48 12.54 15.14 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.9200 20055 0.81 2.21 9.51 6.30 16.35 18.69 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1876.7200 24443 0.37 4.05 6.42 6.27 15.78 16.80 16.84 15.12
UTI Nifty 50 Index Fund (G)Equity: Index179.3830 26492 0.52 3.80 5.95 6.18 11.86 12.68 14.94 14.01
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.9116 3715 0.51 3.78 5.92 6.12 11.80 12.63 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.3507 33 0.58 3.89 5.87 6.12 11.99 12.66 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index25.1863 870 0.52 3.79 5.91 6.10 11.76 12.58 14.80 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index247.4390 22531 0.50 3.76 5.89 6.06 11.78 12.60 14.81 13.85
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.9493 3670 0.57 1.27 3.56 6.04 11.91 15.46 14.76 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index262.4220 15348 0.50 3.76 5.89 6.02 11.78 12.58 14.78 13.63
HSBC Nifty 50 Index Fund Reg (G)Equity: Index30.0717 373 0.53 3.77 5.87 5.98 11.68 12.52 14.68 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index264.0120 1213 0.53 3.77 5.86 5.98 11.69 12.47 14.61 13.40
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.5373 825 0.49 3.74 5.83 5.98 11.72 12.54 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index44.2411 3052 0.50 3.74 5.84 5.97 11.63 12.41 14.40 13.22
SBI Nifty Index Fund Reg (G)Equity: Index230.4500 11312 0.50 3.74 5.84 5.95 11.66 12.48 14.66 13.55
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index210.3510 788 0.55 3.79 5.84 5.91 11.64 12.34 14.47 13.25
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index22.0148 840 0.52 3.74 5.82 5.89 11.59 12.41 14.56 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS962.4000 14957 -0.33 1.80 5.14 5.89 13.76 15.47 17.27 13.77
Tata Nifty 50 Index Fund Regular PlanEquity: Index162.1670 1525 0.54 3.76 5.84 5.88 11.56 12.36 14.59 13.56
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.8560 356 0.33 1.29 2.69 5.84 7.29 7.61 7.29 6.60
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.1345 9023 0.29 2.46 5.33 5.84 10.05 11.37 10.74 9.63
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.9380 1006 0.52 3.77 5.89 5.84 11.53 12.34 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index56.1135 2186 0.48 3.70 5.75 5.80 11.45 12.29 14.55 13.85
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity45.1056 4735 -1.76 3.31 10.18 5.57 21.73 22.40 30.05 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap184.7600 10006 -0.16 1.83 6.19 5.50 24.68 25.93 24.89 18.74
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.3929 277 0.30 1.70 3.01 5.48 9.29 9.62 8.99 7.91
Aditya Birla SL Focused Fund Reg (G)Equity: Focused148.6250 8062 1.21 5.12 6.02 5.45 15.28 15.77 16.11 13.81
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap644.5530 35514 -0.51 2.82 6.36 5.44 15.15 16.34 19.97 15.51
Taurus Nifty 50 Index Fund (G)Equity: Index49.5246 7 0.45 3.62 5.54 5.40 10.94 11.62 14.23 13.26
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.7360 5904 0.40 2.08 3.57 5.38 9.07 9.86 10.90 9.96
LIC MF Nifty 50 Index Fund (G)Equity: Index143.8210 367 0.43 3.56 5.50 5.34 11.02 11.79 13.99 12.97
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap215.5650 7747 0.13 2.47 4.94 5.33 13.67 14.85 15.81 11.89
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings72.0732 1201 0.08 1.81 3.03 5.30 9.90 10.75 11.44 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.2889 69 0.28 1.44 2.70 5.26 7.01 7.09 7.67 7.18
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap86.7256 129783 0.45 1.06 4.17 5.26 16.04 20.71 20.28 17.69
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap31.8411 238 0.63 3.21 5.26 5.22 17.34 20.45 22.31 0.00
Nippon India Focused Fund (G)Equity: Focused124.4920 8887 0.28 2.18 3.40 5.17 10.81 13.53 18.27 14.14
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.2370 3841 0.30 1.60 2.43 5.10 9.35 9.88 9.76 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7582 695 0.31 1.63 3.09 5.05 7.78 7.76 8.40 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap487.9890 6934 0.62 2.68 3.48 5.03 15.18 17.32 15.72 12.67
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.9850 18112 -0.34 2.93 7.72 4.90 15.45 19.46 22.60 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap547.2200 31016 0.63 3.34 5.46 4.87 13.56 14.61 16.22 13.57
UTI Sensex Index Fund Reg (G)Equity: Index15.2604 214 0.83 4.21 5.66 4.75 10.93 11.80 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.9276 2011 0.81 4.19 5.65 4.74 10.98 11.81 13.92 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral40.0900 6460 -1.55 -1.26 1.83 4.70 23.78 26.99 18.22 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap95.8633 54688 0.92 3.00 5.22 4.70 12.07 13.53 15.40 13.29
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap117.4170 41088 0.43 3.04 6.07 4.68 12.28 12.45 14.25 14.19
HDFC BSE Sensex Index FundEquity: Index791.2080 9201 0.81 4.17 5.60 4.65 10.86 11.74 13.90 13.86
Nippon India Large Cap Fund (G)Equity: Large Cap94.0548 50312 0.50 2.02 5.52 4.61 14.79 18.17 20.75 15.27
Franklin India Large Cap Fund (G)Equity: Large Cap1069.8199 8061 1.11 3.61 6.48 4.60 13.81 14.31 15.06 12.33
ICICI Pru MidCap Fund (G)Equity: Mid Cap310.2600 7055 -0.64 3.75 4.94 4.59 18.52 21.33 22.87 16.34
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.4160 562 -0.17 4.94 5.14 4.49 14.63 23.18 0.00 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap525.1040 2827 1.06 3.92 6.16 4.39 12.14 14.06 16.75 12.97
Bandhan Large Cap Fund Reg (G)Equity: Large Cap80.1590 2016 0.28 3.50 6.44 4.31 14.59 16.36 15.76 13.87
HDFC Mid Cap Fund (G)Equity: Mid Cap202.3390 92169 -0.47 3.57 6.53 4.27 17.48 24.07 25.70 18.64
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.8470 27069 -0.21 3.15 5.91 4.27 14.45 16.21 17.65 0.00
Kotak Large Cap Fund (G)Equity: Large Cap593.0150 10900 0.23 3.12 5.32 4.09 13.44 14.51 15.79 13.67
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4002 5993 -0.17 1.41 2.42 4.06 8.62 10.95 10.16 9.16
UTI Large Cap Fund Reg (G)Equity: Large Cap283.1110 13241 0.59 2.56 4.55 4.02 10.92 12.17 13.89 12.85
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap157.2070 42981 0.19 3.79 6.70 3.97 13.41 16.32 17.91 17.84
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap196.9410 3703 0.50 1.95 4.36 3.91 14.82 16.37 17.40 12.84
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap86.6250 56040 -0.72 1.93 2.96 3.82 14.08 15.29 16.08 14.62
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap139.0160 11799 -1.13 2.58 5.79 3.77 18.57 22.02 22.25 16.64
DSP Focused Fund Reg Fund (G)Equity: Focused56.4700 2638 1.16 3.65 4.43 3.57 13.69 18.23 15.86 13.07
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS525.8120 1411 0.04 2.36 5.32 3.54 12.39 14.16 16.91 14.55
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.9707 573 -0.33 1.23 3.83 3.46 10.78 13.83 0.00 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.7687 749 0.84 2.82 4.05 3.46 12.34 13.13 15.13 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS158.0890 7215 0.74 3.51 5.38 3.40 11.23 14.73 19.86 15.67
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap20.0720 4075 -1.32 3.16 6.75 3.33 18.65 24.38 0.00 0.00
ICICI Pru Childrens Fund RegSolution: Children Equity330.8300 1424 -0.65 -0.35 2.61 3.26 13.98 16.79 16.52 12.73
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.7990 941 0.07 3.23 5.28 3.25 12.74 14.82 16.48 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.7504 116 -0.34 1.20 3.75 3.21 10.45 13.47 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1175.9200 40618 0.45 2.99 5.27 3.16 10.88 14.86 17.60 14.12
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap101.5200 9406 -0.93 -0.56 3.63 3.15 21.32 22.74 20.61 16.55
Canara Robeco Large Cap Fund (G)Equity: Large Cap64.8200 17234 0.20 2.32 4.25 3.13 13.65 14.44 15.01 14.69
Edelweiss Large Cap Fund (G)Equity: Large Cap86.7600 1408 0.36 3.29 4.54 3.11 12.00 14.29 15.24 13.81
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap349.3400 13799 -0.27 1.05 4.48 3.08 13.21 14.53 15.79 14.55
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.4884 1679 0.78 3.60 4.73 3.03 9.98 12.38 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS29.2604 982 0.05 1.62 4.03 3.03 11.55 13.85 17.53 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap86.0080 132 0.12 2.42 4.52 2.81 14.10 15.63 16.18 0.00
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap15.2219 2149 0.04 2.34 5.31 2.79 11.56 13.78 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.9621 5791 -0.34 -1.17 0.72 2.79 12.88 16.15 18.94 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS144.2200 17241 0.58 3.94 4.46 2.70 16.03 18.66 19.96 16.63
Templeton India Value Fund (G)Equity: Value738.3470 2319 0.74 3.59 4.34 2.66 12.50 16.39 22.27 15.22
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.9993 311 -0.37 2.83 4.14 2.63 13.14 16.70 0.00 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap186.3080 5498 0.47 3.88 5.38 2.57 17.64 20.81 22.08 14.98
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap637.7650 16530 0.46 3.52 4.29 2.54 15.42 19.05 19.40 16.08
Canara Robeco Focused Fund Reg (G)Equity: Focused20.4700 2857 -0.49 1.19 4.71 2.35 15.80 16.36 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.7214 414 -1.21 1.14 4.32 2.35 13.31 15.91 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap446.2010 5420 -0.33 2.92 5.41 2.35 13.87 20.42 21.09 16.28
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6241 1605 -0.03 1.70 4.30 2.27 12.16 15.69 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index178.2250 132 -1.12 1.09 4.23 2.22 13.11 15.78 16.94 12.95
Kotak Contra Fund (G)Equity: Contra155.3680 4921 0.45 2.88 6.05 2.15 15.62 19.43 20.15 16.97
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap346.8610 28487 -1.07 1.49 3.60 2.15 13.22 18.74 21.91 15.56
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.2216 2232 -0.26 2.98 3.64 2.14 14.77 17.63 21.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS100.0900 935 1.37 4.71 7.55 2.06 15.22 18.33 16.12 13.42
Franklin India Focused Equity Fund (G)Equity: Focused110.6860 12815 -0.25 1.43 4.78 1.83 13.24 14.69 19.13 14.67
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.4212 2757 -0.51 2.24 3.76 1.80 11.81 14.08 16.10 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.9120 21541 -0.52 3.90 7.33 1.77 16.50 21.82 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.7950 6481 -0.98 2.18 5.01 1.77 14.88 18.19 0.00 0.00
UTI Value Fund (G)Equity: Value173.6850 10135 0.80 1.96 5.13 1.76 16.21 17.43 18.33 14.75
Union Retirement Fund Reg (G)Solution: Retirement Equity16.0300 186 -0.56 1.71 4.50 1.71 11.97 16.01 0.00 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS449.1820 31783 0.28 2.56 3.60 1.70 17.73 22.03 22.15 15.40
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index17.0189 58 0.61 0.53 2.12 1.67 12.86 16.01 0.00 0.00
Axis Value Fund Reg (G)Equity: Value19.1800 1192 -0.78 2.84 6.26 1.64 16.78 21.69 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra395.1180 49218 0.18 3.41 4.51 1.64 13.25 18.76 24.43 16.86
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.9395 928 -0.83 2.61 3.32 1.59 14.36 21.03 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.9338 2106 -0.83 2.61 3.29 1.58 14.38 21.11 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS131.1930 15519 -0.73 1.86 3.87 1.53 13.06 16.05 19.40 11.71
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.2818 2929 -0.84 2.56 3.23 1.52 14.40 21.12 22.91 0.00
UTI Focused Fund (G)Equity: Focused15.8419 2638 -0.04 1.33 3.53 1.48 11.15 14.54 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.2287 948 -0.86 2.56 3.22 1.43 14.22 20.83 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.6790 7055 -0.39 1.83 3.29 1.43 12.46 17.11 21.00 0.00
ICICI Pru BHARAT 22 FOFEquity: Index33.8545 2454 -1.15 6.15 6.11 1.41 14.98 24.99 28.77 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1498.5100 6866 -0.64 1.10 4.49 1.40 16.39 19.77 20.20 13.90
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.4230 2843 -0.36 1.12 2.77 1.36 12.99 16.17 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.9507 62 -0.74 2.36 3.95 1.35 11.41 13.81 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.2903 406 -0.85 2.55 3.22 1.35 14.51 21.18 0.00 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1426.7300 13345 -0.67 2.10 5.26 1.26 17.45 22.72 23.30 15.71
SBI Multicap Fund Reg (G)Equity: Multi Cap17.0401 23986 -1.73 -0.39 1.44 1.20 14.48 15.92 0.00 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap351.0010 29516 -0.11 2.61 4.87 1.18 15.46 17.84 19.09 16.22
Invesco India Largecap Fund (G)Equity: Large Cap70.9900 1723 -0.69 0.91 3.94 1.14 14.46 16.18 16.55 13.62
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap112.7340 23168 0.30 2.93 6.03 1.14 10.58 12.65 14.77 13.41
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.2804 346 -0.86 2.45 3.09 1.10 13.97 20.57 0.00 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.3754 787 -0.59 0.14 6.05 1.04 11.97 13.32 11.99 9.13
Bandhan Value Fund Reg (G)Equity: Value152.0280 10302 0.46 2.99 3.93 0.83 12.37 16.56 23.05 16.19
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic111.5200 2000 -0.93 -0.51 3.14 0.79 12.26 15.02 17.64 16.52
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap104.3440 2276 -0.33 2.95 4.69 0.78 15.26 19.10 21.42 15.63
Nippon India Pharma Fund (G)Equity: Sectoral512.6220 8459 -1.26 -1.21 -0.25 0.71 16.87 21.22 15.80 13.42
Nippon India Multi Cap Fund (G)Equity: Multi Cap301.5850 50048 -0.69 -0.73 2.27 0.71 15.44 20.66 25.54 15.51
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.3700 3258 -2.57 -2.95 3.05 0.71 10.88 16.07 17.03 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.2600 15605 -0.57 0.76 4.33 0.61 15.11 18.06 18.20 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic94.4060 4769 -1.86 -3.53 5.48 0.61 11.03 16.01 18.17 15.89
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS179.5200 9073 -0.48 1.92 3.53 0.53 12.11 14.06 16.52 15.10
HSBC Value Fund (G)Equity: Value112.6840 14553 -0.62 3.09 3.19 0.53 15.36 21.51 22.80 16.58
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap103.6730 12647 -0.46 2.10 3.46 0.52 19.98 23.80 25.45 18.58
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap104.9440 12198 -0.35 1.35 2.58 0.42 12.06 16.58 16.33 14.88
Union ELSS Tax Saver Fund (G)Equity: ELSS66.2700 922 -0.76 0.59 4.59 0.35 10.93 14.29 17.08 13.37
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap225.7290 2729 0.53 2.68 3.69 0.35 13.30 14.67 15.35 13.43
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.7890 438 -1.47 1.42 3.94 0.33 15.95 19.34 0.00 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4209.2002 42042 -1.37 0.70 2.88 0.29 15.56 23.08 25.16 18.50
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1668.4900 20022 -0.30 2.24 2.61 0.13 13.68 16.75 19.90 14.71
UTI Healthcare Fund (G)Equity: Sectoral287.2540 1126 -0.88 -3.07 0.99 0.09 20.61 23.94 15.68 12.06
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.4339 1339 -1.55 -1.84 1.80 0.09 18.20 21.69 15.76 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.4480 3006 -0.01 2.90 5.77 0.04 15.81 17.74 18.72 15.31
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.7390 6125 -1.74 1.19 2.65 0.02 13.39 18.02 21.64 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.2600 659 -0.99 2.14 4.20 0.02 16.70 22.92 25.31 17.54
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap793.8100 16148 -1.84 -0.18 0.65 -0.02 13.42 18.10 19.71 15.01
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.4907 3124 0.39 2.81 3.31 -0.05 9.16 12.46 0.00 0.00
HDFC Childrens Fund(Lock-in)Solution: Children Equity298.2500 10632 0.11 1.90 2.47 -0.10 9.82 13.86 15.77 13.89
HDFC Childrens Fund Regular PlanSolution: Children Equity298.2500 10632 0.11 1.90 2.47 -0.10 9.82 13.86 15.77 13.89
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap87.5869 7047 -0.63 2.45 5.25 -0.12 12.45 15.06 17.66 14.81
Union MidCap Fund Reg (G)Equity: Mid Cap48.3700 1620 -0.98 0.12 3.49 -0.17 14.34 18.45 21.72 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral194.7800 8160 -2.40 0.47 0.13 -0.28 17.15 23.37 30.09 17.70
Nippon India Consumption Fund (G)Equity: Thematic197.3920 2783 -2.17 -4.47 1.95 -0.33 11.59 14.27 18.86 13.58
Union Flexi Cap Fund (G)Equity: Flexi Cap51.8200 2414 -0.59 0.80 2.92 -0.38 10.19 13.96 16.48 13.63
Nippon India Value Fund (G)Equity: Value231.3460 9246 -1.19 2.19 4.15 -0.41 14.34 20.49 22.17 16.06
Kotak Midcap Fund (G)Equity: Mid Cap136.1160 60385 -1.44 -0.76 2.93 -0.42 17.55 20.08 22.91 18.25
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS126.2700 227 0.41 1.13 2.10 -0.47 13.36 15.61 16.70 16.07
Quantum Value Fund Plan (G)Equity: Value127.2700 1206 0.47 1.18 2.11 -0.50 13.57 15.77 16.76 0.00
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral425.0630 4082 -2.06 -2.47 -0.35 -0.51 19.79 23.50 17.20 11.31
HSBC Large Cap Fund (G)Equity: Large Cap490.8520 1919 1.28 3.30 6.43 -0.60 12.01 13.86 14.26 13.58
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap89.2720 4347 0.22 2.77 4.03 -0.64 14.14 17.10 18.91 15.33
360 One Focused Fund (G)Equity: Focused47.4045 7448 -0.89 0.66 2.83 -0.68 10.48 14.48 16.83 16.45
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.1850 19911 -1.10 0.67 2.57 -0.83 12.21 18.94 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra137.6500 20596 -0.11 1.16 3.54 -0.84 16.88 18.54 18.79 16.59
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.6830 1290 0.16 3.11 3.22 -0.95 16.32 22.00 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1501.4100 6796 -0.36 1.89 2.23 -0.98 13.48 16.71 19.18 14.00
JM ELSS Tax Saver Fund (G)Equity: ELSS50.1260 228 -0.85 2.47 5.83 -0.98 15.77 18.64 19.01 16.60
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.8799 9632 -0.43 0.46 3.47 -1.05 9.87 14.90 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.1120 2796 -1.87 0.70 1.35 -1.07 9.59 14.83 18.84 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.4500 1332 -0.59 2.05 2.05 -1.23 11.22 15.85 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic32.0704 1552 0.07 -2.25 5.19 -1.25 12.05 15.50 16.70 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.4200 208 -0.79 2.18 4.52 -1.32 9.69 14.09 0.00 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.2882 1823 -1.09 1.24 2.72 -1.38 16.09 19.35 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2784.1101 12911 -0.99 1.18 2.31 -1.42 16.20 20.52 19.96 15.66
Tata Focused Fund Reg (G)Equity: Focused23.9334 1881 0.36 1.81 4.95 -1.42 10.36 13.77 16.91 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.0000 9243 -1.42 -0.28 3.15 -1.53 16.76 20.86 0.00 0.00
Quant Focused fund (G)Equity: Focused86.4138 944 -0.88 2.42 1.08 -1.65 8.76 12.77 17.57 14.40
Sundaram Consumption Fund Reg (G)Equity: Thematic97.6048 1628 -2.73 -3.26 2.56 -1.95 10.71 14.69 15.78 14.24
Edelweiss Focused Fund Reg (G)Equity: Focused16.7680 1030 0.04 1.42 3.64 -1.97 13.22 16.24 0.00 0.00
JM Large Cap Fund (G)Equity: Large Cap158.3370 482 -0.03 2.61 5.50 -2.03 10.79 14.56 14.97 12.06
Franklin Build India Fund (G)Equity: Sectoral141.4550 3068 -2.85 -0.07 1.90 -2.26 15.20 23.96 26.61 17.75
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.9500 4679 -0.94 -1.92 2.38 -2.32 17.08 20.34 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS117.2860 6449 -0.10 1.20 3.33 -2.33 12.25 14.20 17.38 14.97
LIC MF ELSS Tax Saver (G)Equity: ELSS153.8760 1107 -0.02 0.28 1.14 -2.43 11.74 14.80 14.78 13.12
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.7114 1279 -1.34 1.83 2.31 -2.58 11.56 14.61 0.00 0.00
Sundaram Focused Fund Reg (G)Equity: Focused161.9150 1103 -0.27 0.75 3.21 -2.86 9.97 12.35 15.31 13.88
HSBC ELSS Tax Saver Fund (G)Equity: ELSS135.9880 4184 -1.60 0.25 2.45 -3.05 16.47 18.38 17.15 14.16
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.1571 446 -3.33 -0.36 -0.34 -3.13 12.15 18.03 15.83 0.00
SBI Midcap Fund Reg (G)Equity: Mid Cap233.5040 23036 -0.91 1.88 -0.48 -3.15 10.10 15.87 21.09 14.70
HDFC Infrastructure Fund (G)Equity: Sectoral47.0540 2514 -3.16 -0.85 -0.06 -3.21 13.15 23.27 27.66 11.75
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.4560 1697 -0.37 2.68 2.88 -3.22 13.49 16.88 18.88 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap220.1760 5248 -1.57 0.04 1.94 -3.23 14.84 18.17 17.60 14.07
Tata India Consumer Fund Reg Plan (G)Equity: Thematic45.1272 2685 -2.04 -1.63 5.31 -3.29 12.36 17.51 17.04 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap254.0500 26269 -1.66 -2.89 0.05 -3.32 13.42 14.77 16.83 15.45
JM Midcap Fund Reg (G)Equity: Mid Cap18.9883 1475 -2.35 -2.83 1.12 -3.35 14.66 22.65 0.00 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap258.3750 3450 -2.72 -0.95 0.61 -3.42 9.95 19.04 22.84 13.85
Bandhan Focused Fund Reg (G)Equity: Focused88.1380 2086 -2.02 1.25 2.45 -3.63 14.63 17.81 15.11 13.51
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.8982 3244 -1.36 -0.65 2.73 -3.64 11.44 15.40 17.09 11.44
Taurus ELSS Tax Saver Fund (G)Equity: ELSS184.1800 78 -2.18 -1.81 -0.41 -3.73 10.82 14.88 15.36 13.74
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.3658 4260 -1.74 0.99 1.89 -3.74 14.89 22.25 24.15 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap399.6580 12549 -1.78 0.62 5.15 -3.98 17.79 23.12 20.99 16.40
JM Focused Fund (G)Equity: Focused20.1989 309 -0.78 0.57 4.74 -4.07 11.34 16.45 15.79 14.09
Axis Small Cap Fund Reg (G)Equity: Small Cap104.7900 26769 -2.68 -1.85 -0.91 -4.21 11.52 17.00 22.48 18.37
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap85.7400 8452 -1.76 -3.62 -0.73 -4.28 8.42 15.72 22.82 16.06
Bandhan Small Cap Fund Reg (G)Equity: Small Cap46.2370 17380 -3.10 -1.67 -0.77 -4.38 20.20 28.33 26.29 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.4420 1987 -2.01 -1.69 2.08 -4.38 14.27 19.86 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral157.1500 936 -3.99 -2.94 -0.53 -4.49 17.61 22.42 27.33 15.63
HDFC Small Cap Fund (G)Equity: Small Cap137.9670 38020 -3.15 -3.62 0.72 -4.50 10.01 19.13 25.27 18.08
DSP Healthcare Fund (G)Equity: Sectoral39.3050 3144 -1.39 -0.96 2.18 -4.60 17.11 20.55 15.99 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap41.8000 8999 -1.46 -0.41 1.01 -4.61 16.11 23.17 26.50 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap33.3456 15146 -4.22 -2.49 0.69 -4.95 19.08 23.49 23.54 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap288.4060 3108 -1.00 0.07 3.07 -5.02 14.09 17.51 19.86 14.74
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.3041 4788 -0.79 2.43 0.28 -5.61 10.80 20.05 24.11 16.45
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.3368 657 -1.95 0.50 2.41 -5.74 15.31 16.21 16.64 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.5055 809 -1.85 0.39 2.48 -5.83 14.87 15.85 0.00 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic343.3120 7301 -3.21 -1.60 0.33 -5.95 13.33 23.44 26.92 16.82
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap27.2212 4664 -1.50 -0.49 4.77 -6.40 15.82 19.00 18.44 14.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap61.0731 14312 -1.99 -2.95 1.90 -6.53 18.49 20.49 16.11 13.74
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.8900 2261 -2.62 0.84 2.32 -6.56 13.32 19.20 21.27 0.00
Quant Small Cap Fund (G)Equity: Small Cap252.6400 30170 -3.06 -0.88 -0.28 -6.70 11.03 19.23 29.52 19.10
Edelweiss Small Cap Fund (G)Equity: Small Cap43.2130 5297 -2.31 -2.16 -0.75 -6.87 10.76 18.05 24.50 0.00
LIC Infrastructure Fund (G)Equity: Sectoral48.7203 1022 -2.72 -1.94 -1.63 -7.61 20.36 25.05 26.59 16.03
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral311.1390 5506 -2.51 -1.11 0.96 -7.77 14.53 22.57 27.44 16.75
ITI Small Cap Fund Reg (G)Equity: Small Cap27.6522 2835 -3.81 -2.96 -2.36 -7.93 14.04 23.09 19.85 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic306.3480 3259 -1.53 -3.94 0.98 -7.94 8.38 13.21 19.12 15.43
Kotak Infra & Eco Reform Std (G)Equity: Sectoral64.7460 2425 -2.46 -1.15 -0.04 -7.98 13.96 19.04 26.06 16.22
JM Value Fund (G)Equity: Value95.8453 987 -1.65 -1.85 -1.46 -8.19 10.37 19.70 20.86 16.92
Invesco India Multicap Fund (G)Equity: Multi Cap127.9300 4259 -1.42 -1.93 -1.77 -8.56 11.57 15.96 18.22 14.14
Nippon India Small Cap Fund (G)Equity: Small Cap165.3320 68572 -2.77 -2.83 -1.53 -8.66 10.41 19.83 27.76 20.11
Invesco India Focused Fund Reg (G)Equity: Focused26.9100 4801 -3.03 -5.55 -3.55 -8.81 16.49 20.31 19.09 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap38.0300 13285 -2.01 -1.98 -1.63 -8.84 8.84 14.28 23.83 0.00
JM Flexi Cap Fund (G)Equity: Flexi Cap97.0281 6015 -1.23 -1.56 0.83 -9.17 12.62 19.05 20.71 17.18
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index20.2187 260 -3.87 -1.85 -3.93 -9.42 10.51 22.68 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.5875 551 -3.87 -1.87 -3.94 -9.69 10.29 22.47 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral45.4761 2313 -3.68 -2.17 -2.84 -10.49 11.39 20.41 24.60 15.80
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.5748 1551 -4.06 -4.52 -4.78 -10.55 8.73 17.89 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap16.4141 572 -4.06 -4.53 -4.81 -10.65 8.70 17.78 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap164.1990 13529 -3.84 -3.48 -5.22 -10.89 6.92 18.34 23.50 15.59
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS50.0255 4444 -5.71 -4.21 -2.58 -11.20 16.67 20.87 20.53 16.62
Invesco India Infrastructure Fund (G)Equity: Sectoral60.0300 1457 -3.86 -6.32 -6.16 -11.25 12.89 21.42 24.61 16.92
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral47.7700 1625 -3.75 -4.22 -4.70 -11.64 14.20 22.37 26.60 16.11
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap100.4060 38003 -2.61 -4.22 0.34 -11.82 18.79 23.75 28.64 17.92
Bank of India Smallcap Fund Reg (G)Equity: Small Cap44.5000 2016 -4.87 -4.32 -3.72 -12.80 8.69 17.25 23.79 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap77.7517 16203 -3.47 -4.41 -4.87 -14.66 6.53 16.77 24.79 17.81
Tata Smallcap Fund Reg (G)Equity: Small Cap36.7134 11410 -3.91 -8.49 -8.11 -15.34 7.72 14.47 23.72 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :